0001172661-21-001151.txt : 20210514 0001172661-21-001151.hdr.sgml : 20210514 20210514150644 ACCESSION NUMBER: 0001172661-21-001151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10655 FILM NUMBER: 21923994 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 1 primary_doc.xml 13F-HR LIVE false true false 0001279627 XXXXXXXX 03-31-2021 03-31-2021 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 05-14-2021 0 1414 1312127 INFORMATION TABLE 2 infotable.xml 1LIFE HEALTHCARE INC COM 68269G107 248 6343 SH SOLE 6343 0 0 1LIFE HEALTHCARE INC COM 68269G107 6 160 SH OTR 0 0 160 3M CO COM 88579Y101 87 452 SH OTR 0 0 452 3M CO COM 88579Y101 2501 12981 SH SOLE 3189 0 9792 ABB LTD SPONSORED ADR 000375204 16 518 SH OTR 0 0 518 ABB LTD SPONSORED ADR 000375204 652 21399 SH SOLE 828 0 20571 ABBOTT LABS COM 002824100 174 1452 SH OTR 188 0 1264 ABBOTT LABS COM 002824100 5129 42797 SH SOLE 5167 0 37630 ABBVIE INC COM 00287Y109 5255 48561 SH SOLE 16290 0 32271 ABBVIE INC COM 00287Y109 136 1261 SH OTR 159 0 1102 ABIOMED INC COM 003654100 261 818 SH SOLE 74 0 744 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4835 17504 SH SOLE 2145 0 15359 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157 570 SH OTR 33 0 537 ACTIVISION BLIZZARD INC COM 00507V109 80 864 SH OTR 86 0 778 ACTIVISION BLIZZARD INC COM 00507V109 1257 13519 SH SOLE 771 0 12748 ADAMS DIVERSIFIED EQUITY FD COM 006212104 222 12172 SH OTR 12172 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 281 6978 SH SOLE 6978 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 348 732 SH OTR 97 0 635 ADOBE SYSTEMS INCORPORATED COM 00724F101 7071 14874 SH SOLE 3139 0 11735 ADVANCE AUTO PARTS INC COM 00751Y106 203 1108 SH SOLE 60 0 1048 ADVANCE AUTO PARTS INC COM 00751Y106 17 92 SH OTR 47 0 45 ADVANCED MICRO DEVICES INC COM 007903107 1588 20223 SH SOLE 573 0 19650 ADVANCED MICRO DEVICES INC COM 007903107 219 2788 SH OTR 122 0 2666 AEGON N V NY REGISTRY SHS 007924103 578 122174 SH SOLE 1528 0 120646 AES CORP COM 00130H105 6 230 SH OTR 0 0 230 AES CORP COM 00130H105 254 9458 SH SOLE 102 0 9356 AFLAC INC COM 001055102 33 652 SH OTR 214 0 438 AFLAC INC COM 001055102 1029 20110 SH SOLE 149 0 19961 AGILENT TECHNOLOGIES INC COM 00846U101 29 230 SH OTR 0 0 230 AGILENT TECHNOLOGIES INC COM 00846U101 906 7129 SH SOLE 306 0 6823 AGNICO EAGLE MINES LTD COM 008474108 281 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25 156 SH OTR 83 0 73 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 78 1992 SH OTR 436 0 1556 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2080 53133 SH SOLE 1890 0 51243 CHURCH & DWIGHT INC COM 171340102 25 286 SH OTR 94 0 192 CHURCH & DWIGHT INC COM 171340102 747 8556 SH SOLE 538 0 8018 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7 3006 SH OTR 0 0 3006 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 222 97865 SH SOLE 3827 0 94038 CIGNA CORP NEW COM 125523100 66 271 SH OTR 23 0 248 CIGNA CORP NEW COM 125523100 1628 6734 SH SOLE 679 0 6055 CIMAREX ENERGY CO COM 171798101 358 6030 SH SOLE 0 0 6030 CINTAS CORP COM 172908105 365 1069 SH SOLE 13 0 1056 CINTAS CORP COM 172908105 8 24 SH OTR 0 0 24 CISCO SYS INC COM 17275R102 5615 108595 SH SOLE 28563 0 80032 CISCO SYS INC COM 17275R102 183 3536 SH OTR 214 0 3322 CITIGROUP INC COM NEW 172967424 123 1693 SH OTR 48 0 1645 CITIGROUP INC COM NEW 172967424 2555 35123 SH SOLE 3547 0 31576 CITIZENS FINANCIAL GROUP INC COM 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20441B407 28 22540 SH OTR 0 0 22540 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 137 108850 SH SOLE 6720 0 102130 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 181 26957 SH SOLE 875 0 26082 CONAGRA BRANDS INC COM 205887102 25 673 SH OTR 141 0 532 CONAGRA BRANDS INC COM 205887102 356 9473 SH SOLE 543 0 8930 CONOCOPHILLIPS COM 20825C104 38 724 SH OTR 484 0 240 CONOCOPHILLIPS COM 20825C104 438 8274 SH SOLE 531 0 7743 CONSOLIDATED EDISON INC COM 209115104 16 212 SH OTR 200 0 12 CONSOLIDATED EDISON INC COM 209115104 281 3762 SH SOLE 122 0 3640 CONSTELLATION BRANDS INC CL A 21036P108 8 35 SH OTR 0 0 35 CONSTELLATION BRANDS INC CL A 21036P108 348 1528 SH SOLE 47 0 1481 CONTINENTAL RES INC COM 212015101 37 1426 SH OTR 0 0 1426 CONTINENTAL RES INC COM 212015101 245 9472 SH SOLE 130 0 9342 COOPER COS INC COM NEW 216648402 211 550 SH SOLE 8 0 542 COPART INC COM 217204106 51 465 SH OTR 0 0 465 COPART INC COM 217204106 215 1983 SH SOLE 52 0 1931 CORE LABORATORIES N V COM N22717107 318 11062 SH SOLE 464 0 10598 CORNING INC COM 219350105 9 207 SH OTR 0 0 207 CORNING INC COM 219350105 800 18382 SH SOLE 137 0 18245 CORTEVA INC COM 22052L104 464 9962 SH SOLE 435 0 9527 CORTEVA INC COM 22052L104 21 461 SH OTR 88 0 373 COSTAR GROUP INC COM 22160N109 315 383 SH OTR 0 0 383 COSTAR GROUP INC COM 22160N109 330 401 SH SOLE 22 0 379 COSTCO WHSL CORP NEW COM 22160K105 194 550 SH OTR 327 0 223 COSTCO WHSL CORP NEW COM 22160K105 4240 12028 SH SOLE 1596 0 10432 CREDIT SUISSE GROUP SPONSORED ADR 225401108 66 6226 SH OTR 395 0 5831 CREDIT SUISSE GROUP SPONSORED ADR 225401108 406 38279 SH SOLE 898 0 37381 CRH PLC ADR 12626K203 609 12953 SH SOLE 712 0 12241 CRH PLC ADR 12626K203 17 356 SH OTR 0 0 356 CROWDSTRIKE HLDGS INC CL A 22788C105 268 1466 SH SOLE 187 0 1279 CROWDSTRIKE HLDGS INC CL A 22788C105 1 3 SH OTR 0 0 3 CROWN CASTLE INTL CORP NEW COM 22822V101 58 339 SH OTR 55 0 284 CROWN CASTLE INTL CORP NEW COM 22822V101 1012 5882 SH SOLE 149 0 5733 CSX CORP COM 126408103 54 559 SH OTR 104 0 455 CSX CORP COM 126408103 1920 19918 SH SOLE 2027 0 17891 CUMMINS INC COM 231021106 116 448 SH OTR 57 0 391 CUMMINS INC COM 231021106 1888 7285 SH SOLE 612 0 6673 CVS HEALTH CORP COM 126650100 102 1356 SH OTR 245 0 1111 CVS HEALTH CORP COM 126650100 1834 24382 SH SOLE 1494 0 22888 D R HORTON INC COM 23331A109 23 254 SH OTR 0 0 254 D R HORTON INC COM 23331A109 681 7642 SH SOLE 338 0 7304 DANAHER CORPORATION COM 235851102 3684 16367 SH SOLE 2509 0 13858 DANAHER CORPORATION COM 235851102 120 533 SH OTR 115 0 418 DARDEN RESTAURANTS INC COM 237194105 10 70 SH OTR 0 0 70 DARDEN RESTAURANTS INC COM 237194105 679 4780 SH SOLE 60 0 4720 DARLING INGREDIENTS INC COM 237266101 338 4600 SH SOLE 37 0 4563 DEERE & CO COM 244199105 44 118 SH OTR 28 0 90 DEERE & CO COM 244199105 2339 6252 SH SOLE 563 0 5689 DELL TECHNOLOGIES INC CL C 24703L202 58 662 SH OTR 459 0 203 DELL TECHNOLOGIES INC CL C 24703L202 488 5541 SH SOLE 92 0 5449 DELTA AIR LINES INC DEL COM NEW 247361702 16 324 SH OTR 0 0 324 DELTA AIR LINES INC DEL COM NEW 247361702 241 4992 SH SOLE 411 0 4581 DENTSPLY SIRONA INC COM 24906P109 8 119 SH OTR 0 0 119 DENTSPLY SIRONA INC COM 24906P109 213 3333 SH SOLE 214 0 3119 DEUTSCHE BANK A G NAMEN AKT D18190898 33 2787 SH OTR 0 0 2787 DEUTSCHE BANK A G NAMEN AKT D18190898 389 32441 SH SOLE 1038 0 31403 DEVON ENERGY CORP NEW COM 25179M103 28 1288 SH OTR 746 0 542 DEVON ENERGY CORP NEW COM 25179M103 918 42003 SH SOLE 6246 0 35757 DEXCOM INC COM 252131107 19 53 SH OTR 9 0 44 DEXCOM INC COM 252131107 524 1457 SH SOLE 106 0 1351 DIAGEO PLC SPON ADR NEW 25243Q205 69 420 SH OTR 0 0 420 DIAGEO PLC SPON ADR NEW 25243Q205 2148 13079 SH SOLE 526 0 12553 DIAMONDBACK ENERGY INC COM 25278X109 385 5241 SH SOLE 122 0 5119 DIAMONDBACK ENERGY INC COM 25278X109 18 244 SH OTR 224 0 20 DIGITAL RLTY TR INC COM 253868103 14 101 SH OTR 44 0 57 DIGITAL RLTY TR INC COM 253868103 623 4422 SH SOLE 54 0 4368 DISCOVER FINL SVCS COM 254709108 41 431 SH OTR 0 0 431 DISCOVER FINL SVCS COM 254709108 442 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260557103 28 442 SH OTR 0 0 442 DR REDDYS LABS LTD ADR 256135203 40 657 SH OTR 196 0 461 DR REDDYS LABS LTD ADR 256135203 965 15726 SH SOLE 845 0 14881 DROPBOX INC CL A 26210C104 4 142 SH OTR 142 0 0 DROPBOX INC CL A 26210C104 208 7793 SH SOLE 7034 0 759 DTE ENERGY CO COM 233331107 3 25 SH OTR 0 0 25 DTE ENERGY CO COM 233331107 389 2922 SH SOLE 95 0 2827 DUKE ENERGY CORP NEW COM NEW 26441C204 757 7841 SH SOLE 223 0 7618 DUKE ENERGY CORP NEW COM NEW 26441C204 3 30 SH OTR 0 0 30 DUKE REALTY CORP COM NEW 264411505 258 6156 SH SOLE 477 0 5679 DUKE REALTY CORP COM NEW 264411505 9 217 SH OTR 0 0 217 DUPONT DE NEMOURS INC COM 26614N102 47 610 SH OTR 219 0 391 DUPONT DE NEMOURS INC COM 26614N102 619 8012 SH SOLE 561 0 7451 DXC TECHNOLOGY CO COM 23355L106 23 726 SH OTR 305 0 421 DXC TECHNOLOGY CO COM 23355L106 326 10435 SH SOLE 2200 0 8235 EASTMAN CHEM CO COM 277432100 7 65 SH OTR 0 0 65 EASTMAN CHEM CO COM 277432100 302 2740 SH SOLE 194 0 2546 EATON CORP PLC SHS G29183103 1608 11631 SH SOLE 641 0 10990 EATON CORP PLC SHS G29183103 64 463 SH OTR 0 0 463 EBAY INC. COM 278642103 38 615 SH OTR 291 0 324 EBAY INC. COM 278642103 1265 20658 SH SOLE 374 0 20284 ECOLAB INC COM 278865100 461 2153 SH OTR 34 0 2119 ECOLAB INC COM 278865100 1606 7501 SH SOLE 523 0 6978 ECOPETROL S A SPONSORED ADS 279158109 25 1971 SH OTR 578 0 1393 ECOPETROL S A SPONSORED ADS 279158109 625 48754 SH SOLE 925 0 47829 EDISON INTL COM 281020107 6 100 SH OTR 0 0 100 EDISON INTL COM 281020107 263 4496 SH SOLE 0 0 4496 EDWARDS LIFESCIENCES CORP COM 28176E108 66 795 SH OTR 66 0 729 EDWARDS LIFESCIENCES CORP COM 28176E108 907 10849 SH SOLE 1010 0 9839 ELASTIC N V ORD SHS N14506104 495 4447 SH SOLE 4273 0 174 ELBIT SYS LTD ORD M3760D101 247 1730 SH SOLE 0 0 1730 ELBIT SYS LTD ORD M3760D101 16 109 SH OTR 38 0 71 ELECTRONIC ARTS INC COM 285512109 15 113 SH OTR 24 0 89 ELECTRONIC ARTS INC COM 285512109 753 5562 SH SOLE 731 0 4831 EMERSON ELEC CO COM 291011104 54 599 SH OTR 111 0 488 EMERSON ELEC CO COM 291011104 987 10942 SH SOLE 2215 0 8727 ENBRIDGE INC COM 29250N105 13 348 SH OTR 78 0 270 ENBRIDGE INC COM 29250N105 843 23170 SH SOLE 883 0 22287 ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1146 SH OTR 1146 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 119 14069 SH SOLE 1576 0 12493 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 184 SH OTR 0 0 184 ENEL CHILE S.A. SPONSORED ADR 29278D105 70 17908 SH SOLE 2085 0 15823 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 117 15200 SH SOLE 800 0 14400 ENI S P A SPONSORED ADR 26874R108 303 12268 SH SOLE 721 0 11547 ENTERGY CORP NEW COM 29364G103 10 100 SH OTR 100 0 0 ENTERGY CORP NEW COM 29364G103 318 3201 SH SOLE 41 0 3160 ENTERPRISE PRODS PARTNERS L COM 293792107 276 12529 SH SOLE 6529 0 6000 EOG RES INC COM 26875P101 21 290 SH OTR 0 0 290 EOG RES INC COM 26875P101 355 4891 SH SOLE 73 0 4818 EPAM SYS INC COM 29414B104 17 43 SH OTR 0 0 43 EPAM SYS INC COM 29414B104 510 1285 SH SOLE 282 0 1003 EQT CORP COM 26884L109 55 2956 SH OTR 1352 0 1604 EQT CORP COM 26884L109 388 20859 SH SOLE 721 0 20138 EQUIFAX INC COM 294429105 10 57 SH OTR 0 0 57 EQUIFAX INC COM 294429105 194 1072 SH SOLE 27 0 1045 EQUINIX INC COM 29444U700 77 113 SH OTR 12 0 101 EQUINIX INC COM 29444U700 995 1464 SH SOLE 122 0 1342 EQUINOR ASA SPONSORED ADR 29446M102 27 1399 SH OTR 807 0 592 EQUINOR ASA SPONSORED ADR 29446M102 393 20182 SH SOLE 249 0 19933 EQUITRANS MIDSTREAM CORP COM 294600101 10 1230 SH OTR 1081 0 149 EQUITRANS MIDSTREAM CORP COM 294600101 128 15698 SH SOLE 0 0 15698 ERICSSON ADR B SEK 10 294821608 394 29908 SH SOLE 110 0 29798 ERICSSON ADR B SEK 10 294821608 30 2248 SH OTR 1235 0 1013 ESSENTIAL UTILS INC COM 29670G102 49 1092 SH OTR 64 0 1028 ESSENTIAL UTILS INC COM 29670G102 244 5462 SH SOLE 63 0 5399 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 289 9594 SH SOLE 9594 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 335 12461 SH SOLE 12461 0 0 ETSY INC COM 29786A106 16 78 SH OTR 0 0 78 ETSY INC COM 29786A106 499 2476 SH SOLE 134 0 2342 EVERSOURCE ENERGY COM 30040W108 20 231 SH OTR 136 0 95 EVERSOURCE ENERGY COM 30040W108 662 7649 SH SOLE 349 0 7300 EXELON CORP COM 30161N101 26 583 SH OTR 236 0 347 EXELON CORP COM 30161N101 571 13045 SH SOLE 595 0 12450 EXPEDIA GROUP INC COM NEW 30212P303 15 87 SH OTR 87 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1731 10058 SH SOLE 8100 0 1958 EXPEDITORS INTL WASH INC COM 302130109 414 3843 SH OTR 112 0 3731 EXPEDITORS INTL WASH INC COM 302130109 500 4646 SH SOLE 1013 0 3633 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 363 18400 SH OTR 0 0 18400 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 157 7939 SH SOLE 0 0 7939 EXXON MOBIL CORP COM 30231G102 244 4366 SH OTR 3404 0 962 EXXON MOBIL CORP COM 30231G102 2911 52141 SH SOLE 33875 0 18266 F5 NETWORKS INC COM 315616102 24 117 SH OTR 24 0 93 F5 NETWORKS INC COM 315616102 217 1039 SH SOLE 13 0 1026 FACEBOOK INC CL A 30303M102 18962 64382 SH SOLE 19893 0 44489 FACEBOOK INC CL A 30303M102 674 2287 SH OTR 0 0 2287 FAIR ISAAC CORP COM 303250104 57 118 SH OTR 0 0 118 FAIR ISAAC CORP COM 303250104 917 1886 SH SOLE 1850 0 36 FASTENAL CO COM 311900104 364 7231 SH OTR 76 0 7155 FASTENAL CO COM 311900104 422 8401 SH SOLE 330 0 8071 FEDEX CORP COM 31428X106 44 155 SH OTR 63 0 92 FEDEX CORP COM 31428X106 1249 4397 SH SOLE 576 0 3821 FERGUSON PLC NEW SHS G3421J106 44 369 SH OTR 0 0 369 FERGUSON PLC NEW SHS G3421J106 687 5715 SH SOLE 90 0 5625 FERRARI N V COM N3167Y103 81 387 SH OTR 29 0 358 FERRARI N V COM N3167Y103 1161 5548 SH SOLE 176 0 5372 FIDELITY NATL INFORMATION SV COM 31620M106 88 628 SH OTR 52 0 576 FIDELITY NATL INFORMATION SV COM 31620M106 1185 8425 SH SOLE 897 0 7528 FIFTH THIRD BANCORP COM 316773100 18 476 SH OTR 0 0 476 FIFTH THIRD BANCORP COM 316773100 606 16177 SH SOLE 457 0 15720 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 55 SH OTR 0 0 55 FIRST REP BK SAN FRANCISCO C COM 33616C100 537 3222 SH SOLE 1821 0 1401 FIRST SOLAR INC COM 336433107 496 5676 SH SOLE 0 0 5676 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 235 3000 SH SOLE 0 0 3000 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 429 8400 SH SOLE 0 0 8400 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 208 3029 SH SOLE 29 0 3000 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 433 2700 SH SOLE 0 0 2700 FIRSTSERVICE CORP NEW COM 33767E202 415 2801 SH SOLE 0 0 2801 FISERV INC COM 337738108 1376 11558 SH SOLE 1491 0 10067 FISERV INC COM 337738108 72 608 SH OTR 46 0 562 FMC CORP COM NEW 302491303 67 610 SH OTR 0 0 610 FMC CORP COM NEW 302491303 1382 12490 SH SOLE 1424 0 11066 FORD MTR CO DEL COM 345370860 12 955 SH OTR 0 0 955 FORD MTR CO DEL COM 345370860 559 45623 SH SOLE 2670 0 42953 FORTINET INC COM 34959E109 335 1818 SH SOLE 18 0 1800 FORTIS INC COM 349553107 20 455 SH OTR 0 0 455 FORTIS INC COM 349553107 599 13822 SH SOLE 878 0 12944 FORTIVE CORP COM 34959J108 19 269 SH OTR 95 0 174 FORTIVE CORP COM 34959J108 508 7192 SH SOLE 1274 0 5918 FRANCO NEV CORP COM 351858105 39 309 SH OTR 0 0 309 FRANCO NEV CORP COM 351858105 253 2020 SH SOLE 251 0 1769 FREEPORT-MCMORAN INC CL B 35671D857 21 645 SH OTR 436 0 209 FREEPORT-MCMORAN INC CL B 35671D857 497 15107 SH SOLE 971 0 14136 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 214 SH OTR 0 0 214 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 261 7072 SH SOLE 230 0 6842 GAP INC COM 364760108 65 2170 SH OTR 0 0 2170 GAP INC COM 364760108 794 26659 SH SOLE 2260 0 24399 GDS HLDGS LTD SPONSORED ADS 36165L108 592 7305 SH SOLE 109 0 7196 GDS HLDGS LTD SPONSORED ADS 36165L108 30 374 SH OTR 0 0 374 GENERAL DYNAMICS CORP COM 369550108 7 38 SH OTR 38 0 0 GENERAL DYNAMICS CORP COM 369550108 523 2878 SH SOLE 41 0 2837 GENERAL ELECTRIC CO COM 369604103 232 17688 SH OTR 1862 0 15826 GENERAL ELECTRIC CO COM 369604103 1304 99299 SH SOLE 38376 0 60923 GENERAL MLS INC COM 370334104 45 741 SH OTR 113 0 628 GENERAL MLS INC COM 370334104 1039 16950 SH SOLE 1652 0 15298 GENERAL MTRS CO COM 37045V100 52 907 SH OTR 0 0 907 GENERAL MTRS CO COM 37045V100 2214 38534 SH SOLE 4884 0 33650 GENMAB A/S SPONSORED ADS 372303206 35 1073 SH OTR 192 0 881 GENMAB A/S SPONSORED ADS 372303206 399 12155 SH SOLE 440 0 11715 GENPACT LIMITED SHS G3922B107 12 271 SH OTR 0 0 271 GENPACT LIMITED SHS G3922B107 529 12361 SH SOLE 113 0 12248 GILDAN ACTIVEWEAR INC COM 375916103 20 639 SH OTR 0 0 639 GILDAN ACTIVEWEAR INC COM 375916103 251 8176 SH SOLE 376 0 7800 GILEAD SCIENCES INC COM 375558103 287 4444 SH OTR 113 0 4331 GILEAD SCIENCES INC COM 375558103 1882 29120 SH SOLE 13010 0 16110 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 131 3674 SH OTR 1308 0 2366 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 647 18121 SH SOLE 452 0 17669 GLOBAL PMTS INC COM 37940X102 103 512 SH OTR 34 0 478 GLOBAL PMTS INC COM 37940X102 736 3653 SH SOLE 62 0 3591 GLOBE LIFE INC COM 37959E102 412 4261 SH SOLE 10 0 4251 GLOBE LIFE INC COM 37959E102 1 13 SH OTR 0 0 13 GODADDY INC CL A 380237107 376 4850 SH OTR 0 0 4850 GODADDY INC CL A 380237107 103 1330 SH SOLE 41 0 1289 GOLD FIELDS LTD SPONSORED ADR 38059T106 9 937 SH OTR 546 0 391 GOLD FIELDS LTD SPONSORED ADR 38059T106 349 36737 SH SOLE 398 0 36339 GOLDMAN SACHS GROUP INC COM 38141G104 81 249 SH OTR 5 0 244 GOLDMAN SACHS GROUP INC COM 38141G104 2965 9066 SH SOLE 691 0 8375 GRAINGER W W INC COM 384802104 37 92 SH OTR 12 0 80 GRAINGER W W INC COM 384802104 779 1943 SH SOLE 635 0 1308 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 148 23793 SH SOLE 1954 0 21839 GUARDANT HEALTH INC COM 40131M109 248 1623 SH SOLE 1535 0 88 HAIN CELESTIAL GROUP INC COM 405217100 234 5374 SH SOLE 3026 0 2348 HALLIBURTON CO COM 406216101 402 18751 SH SOLE 1150 0 17601 HALLIBURTON CO COM 406216101 24 1111 SH OTR 0 0 1111 HARTFORD FINL SVCS GROUP INC COM 416515104 23 347 SH OTR 0 0 347 HARTFORD FINL SVCS GROUP INC COM 416515104 513 7684 SH SOLE 224 0 7460 HASBRO INC COM 418056107 17 182 SH OTR 0 0 182 HASBRO INC COM 418056107 638 6641 SH SOLE 203 0 6438 HCA HEALTHCARE INC COM 40412C101 7 35 SH OTR 0 0 35 HCA HEALTHCARE INC COM 40412C101 911 4837 SH SOLE 498 0 4339 HDFC BANK LTD SPONSORED ADS 40415F101 911 11722 SH SOLE 2 0 11720 HEALTHPEAK PROPERTIES INC COM 42250P103 429 13523 SH SOLE 1340 0 12183 HEALTHPEAK PROPERTIES INC COM 42250P103 2 78 SH OTR 0 0 78 HEICO CORP NEW CL A 422806208 229 2011 SH OTR 31 0 1980 HENRY JACK & ASSOC INC COM 426281101 237 1564 SH SOLE 23 0 1541 HENRY JACK & ASSOC INC COM 426281101 23 149 SH OTR 0 0 149 HENRY SCHEIN INC COM 806407102 11 156 SH OTR 44 0 112 HENRY SCHEIN INC COM 806407102 416 6002 SH SOLE 0 0 6002 HERSHEY CO COM 427866108 56 354 SH OTR 0 0 354 HERSHEY CO COM 427866108 833 5264 SH SOLE 327 0 4937 HESS CORP COM 42809H107 2 29 SH OTR 0 0 29 HESS CORP COM 42809H107 199 2807 SH SOLE 62 0 2745 HEWLETT PACKARD ENTERPRISE C COM 42824C109 511 32476 SH SOLE 2033 0 30443 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1138 SH OTR 150 0 988 HILTON WORLDWIDE HLDGS INC COM 43300A203 569 4706 SH SOLE 1204 0 3502 HILTON WORLDWIDE HLDGS INC COM 43300A203 73 600 SH OTR 193 0 407 HOLOGIC INC COM 436440101 7 89 SH OTR 0 0 89 HOLOGIC INC COM 436440101 211 2834 SH SOLE 380 0 2454 HOME DEPOT INC COM 437076102 324 1063 SH OTR 225 0 838 HOME DEPOT INC COM 437076102 8062 26412 SH SOLE 3843 0 22569 HONDA MOTOR LTD AMERN SHS 438128308 29 964 SH OTR 0 0 964 HONDA MOTOR LTD AMERN SHS 438128308 649 21501 SH SOLE 1284 0 20217 HONEYWELL INTL INC COM 438516106 2820 12991 SH SOLE 2527 0 10464 HONEYWELL INTL INC COM 438516106 144 662 SH OTR 165 0 497 HORMEL FOODS CORP COM 440452100 22 451 SH OTR 99 0 352 HORMEL FOODS CORP COM 440452100 437 9153 SH SOLE 386 0 8767 HOST HOTELS & RESORTS INC COM 44107P104 222 13156 SH SOLE 376 0 12780 HP INC COM 40434L105 91 2864 SH OTR 1389 0 1475 HP INC COM 40434L105 2101 66183 SH SOLE 7068 0 59115 HSBC HLDGS PLC SPON ADR NEW 404280406 120 4115 SH OTR 1709 0 2406 HSBC HLDGS PLC SPON ADR NEW 404280406 1061 36415 SH SOLE 1459 0 34956 HUAZHU GROUP LTD SPONSORED ADS 44332N106 297 5403 SH SOLE 31 0 5372 HUMANA INC COM 444859102 32 76 SH OTR 0 0 76 HUMANA INC COM 444859102 1919 4578 SH SOLE 625 0 3953 HUNTINGTON BANCSHARES INC COM 446150104 10 631 SH OTR 631 0 0 HUNTINGTON BANCSHARES INC COM 446150104 253 16111 SH SOLE 281 0 15830 IAC INTERACTIVECORP NEW COM 44891N109 835 3858 SH OTR 273 0 3585 IAC INTERACTIVECORP NEW COM 44891N109 352 1625 SH SOLE 933 0 692 ICICI BANK LIMITED ADR 45104G104 77 4804 SH OTR 1287 0 3517 ICICI BANK LIMITED ADR 45104G104 1869 116605 SH SOLE 5019 0 111586 ICL GROUP LTD SHS M53213100 2 276 SH OTR 0 0 276 ICL GROUP LTD SHS M53213100 115 19869 SH SOLE 1072 0 18797 IDEX CORP COM 45167R104 327 1561 SH SOLE 79 0 1482 IDEXX LABS INC COM 45168D104 56 114 SH OTR 0 0 114 IDEXX LABS INC COM 45168D104 901 1841 SH SOLE 157 0 1684 IHS MARKIT LTD SHS G47567105 48 501 SH OTR 0 0 501 IHS MARKIT LTD SHS G47567105 806 8331 SH SOLE 756 0 7575 ILLINOIS TOOL WKS INC COM 452308109 1786 8064 SH SOLE 1005 0 7059 ILLINOIS TOOL WKS INC COM 452308109 62 280 SH OTR 92 0 188 ILLUMINA INC COM 452327109 43 113 SH OTR 85 0 28 ILLUMINA INC COM 452327109 902 2348 SH SOLE 157 0 2191 IMPERIAL OIL LTD COM NEW 453038408 322 13377 SH SOLE 272 0 13105 INFORMATION SVCS GROUP INC COM 45675Y104 1265 287444 SH SOLE 287444 0 0 INFOSYS LTD SPONSORED ADR 456788108 141 7515 SH OTR 1446 0 6069 INFOSYS LTD SPONSORED ADR 456788108 2626 140268 SH SOLE 8465 0 131803 ING GROEP N.V. SPONSORED ADR 456837103 1021 83466 SH SOLE 5266 0 78200 ING GROEP N.V. 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269 INTERNATIONAL PAPER CO COM 460146103 313 5798 SH SOLE 561 0 5237 INTERPUBLIC GROUP COS INC COM 460690100 30 1032 SH OTR 0 0 1032 INTERPUBLIC GROUP COS INC COM 460690100 421 14415 SH SOLE 2207 0 12208 INTUIT COM 461202103 94 245 SH OTR 80 0 165 INTUIT COM 461202103 3331 8696 SH SOLE 159 0 8537 INTUITIVE SURGICAL INC COM NEW 46120E602 1164 1575 SH SOLE 74 0 1501 INTUITIVE SURGICAL INC COM NEW 46120E602 50 67 SH OTR 8 0 59 INVESCO QQQ TR UNIT SER 1 46090E103 1089 3413 SH SOLE 1913 0 1500 IQVIA HLDGS INC COM 46266C105 426 2207 SH SOLE 145 0 2062 IQVIA HLDGS INC COM 46266C105 3 13 SH OTR 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 2857 44393 SH SOLE 42188 0 2205 ISHARES INC MSCI MEXICO ETF 464286822 257 5860 SH SOLE 5860 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2523 35013 SH SOLE 35013 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1055 4053 SH SOLE 4053 0 0 ISHARES TR CORE S&P MCP ETF 464287507 329 1265 SH OTR 1265 0 0 ISHARES TR CORE S&P SCP ETF 464287804 359 3307 SH OTR 0 0 3307 ISHARES TR CORE S&P SCP ETF 464287804 1288 11864 SH SOLE 11864 0 0 ISHARES TR CORE S&P500 ETF 464287200 950 2389 SH SOLE 2389 0 0 ISHARES TR CORE US AGGBD ET 464287226 398 3500 SH SOLE 3500 0 0 ISHARES TR EAFE GRWTH ETF 464288885 316 3145 SH SOLE 3145 0 0 ISHARES TR EAFE SML CP ETF 464288273 59 815 SH OTR 0 0 815 ISHARES TR EAFE SML CP ETF 464288273 1903 26489 SH SOLE 26489 0 0 ISHARES TR MBS ETF 464288588 870 8023 SH OTR 0 0 8023 ISHARES TR MBS ETF 464288588 98 906 SH SOLE 906 0 0 ISHARES TR MSCI ACWI ETF 464288257 787 8266 SH SOLE 8266 0 0 ISHARES TR MSCI ACWI EX US 464288240 4237 76783 SH SOLE 76783 0 0 ISHARES TR MSCI EAFE ETF 464287465 4885 64386 SH SOLE 64386 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4393 82352 SH SOLE 82352 0 0 ISHARES TR MSCI INDIA ETF 46429B598 268 6359 SH SOLE 6359 0 0 ISHARES TR NATIONAL MUN ETF 464288414 631 5440 SH SOLE 5440 0 0 ISHARES TR RUS 1000 ETF 464287622 2233 9976 SH SOLE 9976 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3293 13549 SH SOLE 13549 0 0 ISHARES TR RUS MID CAP ETF 464287499 842 11388 SH SOLE 11388 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 364 1647 SH OTR 1647 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1943 8795 SH SOLE 8795 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3144 13251 SH SOLE 13251 0 0 ISHARES TR S&P 100 ETF 464287101 261 1450 SH OTR 0 0 1450 ISHARES TR S&P 500 GRWT ETF 464287309 13987 214818 SH SOLE 214818 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11071 78386 SH SOLE 78386 0 0 ISHARES TR SELECT DIVID ETF 464287168 203 1776 SH SOLE 1776 0 0 ISHARES TR TIPS BD ETF 464287176 1018 8113 SH SOLE 8113 0 0 ISHARES TR U.S. MED DVC ETF 464288810 403 1220 SH SOLE 220 0 1000 ISHARES TR U.S. TECH ETF 464287721 351 4000 SH SOLE 0 0 4000 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 275 5484 SH SOLE 5484 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 183 SH OTR 0 0 183 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 185 37286 SH SOLE 302 0 36984 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 474 9342 SH SOLE 9342 0 0 JACOBS ENGR GROUP INC COM 469814107 9 70 SH OTR 0 0 70 JACOBS ENGR GROUP INC COM 469814107 362 2802 SH SOLE 757 0 2045 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 58 1885 SH OTR 178 0 1707 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 924 30222 SH SOLE 1026 0 29196 JD.COM INC SPON ADR CL A 47215P106 48 565 SH OTR 0 0 565 JD.COM INC SPON ADR CL A 47215P106 1673 19837 SH SOLE 838 0 18999 JOHNSON & JOHNSON COM 478160104 475 2888 SH OTR 692 0 2196 JOHNSON & JOHNSON COM 478160104 10365 63064 SH SOLE 12241 0 50823 JOHNSON CTLS INTL PLC SHS G51502105 807 13518 SH SOLE 3388 0 10130 JOHNSON CTLS INTL PLC SHS G51502105 45 750 SH OTR 162 0 588 JONES LANG LASALLE INC COM 48020Q107 225 1257 SH OTR 42 0 1215 JONES LANG LASALLE INC COM 48020Q107 190 1060 SH SOLE 92 0 968 JOYY INC ADS REPSTG COM A 46591M109 17 178 SH OTR 78 0 100 JOYY INC ADS REPSTG COM A 46591M109 412 4399 SH SOLE 130 0 4269 JPMORGAN CHASE & CO COM 46625H100 9261 60836 SH SOLE 5398 0 55438 JPMORGAN CHASE & CO COM 46625H100 610 4009 SH OTR 386 0 3623 KANSAS CITY SOUTHERN COM NEW 485170302 2 8 SH OTR 0 0 8 KANSAS CITY SOUTHERN COM NEW 485170302 473 1794 SH SOLE 195 0 1599 KB FINL GROUP INC SPONSORED ADR 48241A105 2012 40698 SH SOLE 2108 0 38590 KB FINL GROUP INC SPONSORED ADR 48241A105 104 2096 SH OTR 578 0 1518 KELLOGG CO COM 487836108 269 4254 SH SOLE 396 0 3858 KELLOGG CO COM 487836108 9 147 SH OTR 56 0 91 KEURIG DR PEPPER INC COM 49271V100 13 375 SH OTR 0 0 375 KEURIG DR PEPPER INC COM 49271V100 268 7783 SH SOLE 270 0 7513 KEYCORP COM 493267108 7 371 SH OTR 0 0 371 KEYCORP COM 493267108 445 22254 SH SOLE 87 0 22167 KEYSIGHT TECHNOLOGIES INC COM 49338L103 425 2963 SH OTR 89 0 2874 KEYSIGHT TECHNOLOGIES INC COM 49338L103 444 3098 SH SOLE 97 0 3001 KIMBERLY-CLARK CORP COM 494368103 1373 9875 SH SOLE 1926 0 7949 KIMBERLY-CLARK CORP COM 494368103 43 309 SH OTR 104 0 205 KINDER MORGAN INC DEL COM 49456B101 2 107 SH OTR 0 0 107 KINDER MORGAN INC DEL COM 49456B101 182 10949 SH SOLE 768 0 10181 KINROSS GOLD CORP COM 496902404 3 501 SH OTR 0 0 501 KINROSS GOLD CORP COM 496902404 96 14437 SH SOLE 1038 0 13399 KKR & CO INC COM 48251W104 978 20024 SH OTR 0 0 20024 KKR & CO INC COM 48251W104 34 700 SH SOLE 700 0 0 KLA CORP COM NEW 482480100 82 248 SH OTR 0 0 248 KLA CORP COM NEW 482480100 1180 3570 SH SOLE 86 0 3484 KOHLS CORP COM 500255104 243 4071 SH SOLE 375 0 3696 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 61 1077 SH OTR 0 0 1077 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1415 24812 SH SOLE 900 0 23912 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 1056 SH OTR 0 0 1056 KOREA ELECTRIC PWR SPONSORED ADR 500631106 390 38034 SH SOLE 964 0 37070 KRAFT HEINZ CO COM 500754106 17 418 SH OTR 174 0 244 KRAFT HEINZ CO COM 500754106 331 8268 SH SOLE 134 0 8134 KROGER CO COM 501044101 6 179 SH OTR 110 0 69 KROGER CO COM 501044101 749 20815 SH SOLE 907 0 19908 L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH OTR 0 0 6 L3HARRIS TECHNOLOGIES INC COM 502431109 597 2947 SH SOLE 29 0 2918 LABORATORY CORP AMER HLDGS COM NEW 50540R409 395 1550 SH SOLE 397 0 1153 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 106 SH OTR 0 0 106 LAM RESEARCH CORP COM 512807108 1442 2423 SH SOLE 191 0 2232 LAM RESEARCH CORP COM 512807108 57 95 SH OTR 19 0 76 LAS VEGAS SANDS CORP COM 517834107 24 398 SH OTR 0 0 398 LAS VEGAS SANDS CORP COM 517834107 187 3083 SH SOLE 46 0 3037 LAUDER ESTEE COS INC CL A 518439104 66 227 SH OTR 36 0 191 LAUDER ESTEE COS INC CL A 518439104 1131 3888 SH SOLE 51 0 3837 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 549 15708 SH OTR 15708 0 0 LENNAR CORP CL A 526057104 31 306 SH OTR 0 0 306 LENNAR CORP CL A 526057104 356 3513 SH SOLE 209 0 3304 LENNOX INTL INC COM 526107107 203 650 SH SOLE 45 0 605 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2387 99853 SH SOLE 99500 0 353 LEXINGTON REALTY TRUST COM 529043101 114 10286 SH SOLE 5500 0 4786 LIBERTY BROADBAND CORP COM SER A 530307107 2237 15414 SH SOLE 14391 0 1023 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH OTR 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 6 42 SH OTR 0 0 42 LIBERTY BROADBAND CORP COM SER C 530307305 4715 31399 SH SOLE 27953 0 3446 LIBERTY GLOBAL PLC SHS CL A G5480U104 832 32425 SH SOLE 30945 0 1480 LIBERTY GLOBAL PLC SHS CL C G5480U120 1650 64594 SH SOLE 63351 0 1243 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 7 SH OTR 0 0 7 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2439 55341 SH SOLE 54164 0 1177 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 333 11971 SH SOLE 9867 0 2104 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 38 SH OTR 0 0 38 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 382 SH OTR 0 0 382 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2017 45730 SH SOLE 42037 0 3693 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 600 15699 SH SOLE 13740 0 1959 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 98 SH OTR 0 0 98 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1431 33067 SH SOLE 32342 0 725 LILLY ELI & CO COM 532457108 164 880 SH OTR 59 0 821 LILLY ELI & CO COM 532457108 3691 19756 SH SOLE 1793 0 17963 LINCOLN NATL CORP IND COM 534187109 7 113 SH OTR 0 0 113 LINCOLN NATL CORP IND COM 534187109 620 9962 SH SOLE 1095 0 8867 LINDE PLC SHS G5494J103 52 184 SH OTR 67 0 117 LINDE PLC SHS G5494J103 1845 6585 SH SOLE 737 0 5848 LKQ CORP COM 501889208 5 108 SH OTR 0 0 108 LKQ CORP COM 501889208 218 5155 SH SOLE 3700 0 1455 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 212 91366 SH SOLE 1115 0 90251 LOCKHEED MARTIN CORP COM 539830109 68 183 SH OTR 62 0 121 LOCKHEED MARTIN CORP COM 539830109 1749 4734 SH SOLE 197 0 4537 LOGITECH INTL S A SHS H50430232 18 171 SH OTR 0 0 171 LOGITECH INTL S A SHS H50430232 436 4177 SH SOLE 170 0 4007 LOWES COS INC COM 548661107 222 1165 SH OTR 151 0 1014 LOWES COS INC COM 548661107 3023 15896 SH SOLE 1347 0 14549 LULULEMON ATHLETICA INC COM 550021109 17 55 SH OTR 17 0 38 LULULEMON ATHLETICA INC COM 550021109 263 857 SH SOLE 44 0 813 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 386 3713 SH OTR 0 0 3713 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287 2754 SH SOLE 137 0 2617 MAGNA INTL INC COM 559222401 24 267 SH OTR 139 0 128 MAGNA INTL INC COM 559222401 575 6529 SH SOLE 609 0 5920 MANULIFE FINL CORP COM 56501R106 11 503 SH OTR 0 0 503 MANULIFE FINL CORP COM 56501R106 385 17892 SH SOLE 2162 0 15730 MARATHON OIL CORP COM 565849106 3 256 SH OTR 0 0 256 MARATHON OIL CORP COM 565849106 351 32863 SH SOLE 2209 0 30654 MARATHON PETE CORP COM 56585A102 11 206 SH OTR 0 0 206 MARATHON PETE CORP COM 56585A102 442 8255 SH SOLE 781 0 7474 MARKETAXESS HLDGS INC COM 57060D108 268 538 SH SOLE 36 0 502 MARKETAXESS HLDGS INC COM 57060D108 5 10 SH OTR 0 0 10 MARRIOTT INTL INC NEW CL A 571903202 36 241 SH OTR 0 0 241 MARRIOTT INTL INC NEW CL A 571903202 1099 7422 SH SOLE 481 0 6941 MARSH & MCLENNAN COS INC COM 571748102 89 730 SH OTR 41 0 689 MARSH & MCLENNAN COS INC COM 571748102 866 7114 SH SOLE 271 0 6843 MARTIN MARIETTA MATLS INC COM 573284106 197 588 SH OTR 18 0 570 MARTIN MARIETTA MATLS INC COM 573284106 181 539 SH SOLE 30 0 509 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 150 SH OTR 0 0 150 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 266 5437 SH SOLE 1505 0 3932 MASCO CORP COM 574599106 46 766 SH OTR 0 0 766 MASCO CORP COM 574599106 250 4176 SH SOLE 259 0 3917 MASTERCARD INCORPORATED CL A 57636Q104 776 2179 SH OTR 102 0 2077 MASTERCARD INCORPORATED CL A 57636Q104 6289 17662 SH SOLE 615 0 17047 MATCH GROUP INC NEW COM 57667L107 230 1673 SH OTR 404 0 1269 MATCH GROUP INC NEW COM 57667L107 501 3650 SH SOLE 1933 0 1717 MAXIM INTEGRATED PRODS INC COM 57772K101 342 3739 SH SOLE 67 0 3672 MCCORMICK & CO INC COM NON VTG 579780206 32 358 SH OTR 86 0 272 MCCORMICK & CO INC COM NON VTG 579780206 676 7580 SH SOLE 206 0 7374 MCDONALDS CORP COM 580135101 589 2626 SH OTR 1610 0 1016 MCDONALDS CORP COM 580135101 4617 20599 SH SOLE 5106 0 15493 MCKESSON CORP COM 58155Q103 44 227 SH OTR 37 0 190 MCKESSON CORP COM 58155Q103 884 4531 SH SOLE 220 0 4311 MEDTRONIC PLC SHS G5960L103 192 1627 SH OTR 776 0 851 MEDTRONIC PLC SHS G5960L103 2231 18887 SH SOLE 1389 0 17498 MERCK & CO. INC COM 58933Y105 7890 102344 SH SOLE 49060 0 53284 MERCK & CO. INC COM 58933Y105 200 2589 SH OTR 983 0 1606 METHANEX CORP COM 59151K108 24 658 SH OTR 336 0 322 METHANEX CORP COM 59151K108 311 8483 SH SOLE 0 0 8483 METLIFE INC COM 59156R108 177 2909 SH OTR 0 0 2909 METLIFE INC COM 59156R108 421 6925 SH SOLE 68 0 6857 METTLER TOLEDO INTERNATIONAL COM 592688105 15 13 SH OTR 9 0 4 METTLER TOLEDO INTERNATIONAL COM 592688105 827 716 SH SOLE 308 0 408 MGM RESORTS INTERNATIONAL COM 552953101 322 8484 SH SOLE 248 0 8236 MICROCHIP TECHNOLOGY INC. COM 595017104 35 224 SH OTR 0 0 224 MICROCHIP TECHNOLOGY INC. COM 595017104 489 3148 SH SOLE 483 0 2665 MICRON TECHNOLOGY INC COM 595112103 44 496 SH OTR 0 0 496 MICRON TECHNOLOGY INC COM 595112103 1632 18501 SH SOLE 729 0 17772 MICROSOFT CORP COM 594918104 3382 14346 SH OTR 4484 0 9862 MICROSOFT CORP COM 594918104 42616 180751 SH SOLE 23602 0 157149 MID-AMER APT CMNTYS INC COM 59522J103 24 163 SH OTR 0 0 163 MID-AMER APT CMNTYS INC COM 59522J103 243 1683 SH SOLE 4 0 1679 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 56 10355 SH OTR 0 0 10355 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 538 99986 SH SOLE 1038 0 98948 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 152 52177 SH SOLE 1510 0 50667 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 19 6644 SH OTR 6350 0 294 MODERNA INC COM 60770K107 35 265 SH OTR 136 0 129 MODERNA INC COM 60770K107 401 3063 SH SOLE 246 0 2817 MOLSON COORS BEVERAGE CO CL B 60871R209 226 4427 SH SOLE 266 0 4161 MONDELEZ INTL INC CL A 609207105 85 1447 SH OTR 0 0 1447 MONDELEZ INTL INC CL A 609207105 1485 25378 SH SOLE 2100 0 23278 MONGODB INC CL A 60937P106 16 61 SH OTR 22 0 39 MONGODB INC CL A 60937P106 407 1521 SH SOLE 1160 0 361 MONSTER BEVERAGE CORP NEW COM 61174X109 35 379 SH OTR 0 0 379 MONSTER BEVERAGE CORP NEW COM 61174X109 671 7369 SH SOLE 613 0 6756 MOODYS CORP COM 615369105 1188 3977 SH SOLE 102 0 3875 MOODYS CORP COM 615369105 137 460 SH OTR 90 0 370 MORGAN STANLEY COM NEW 617446448 2391 30784 SH SOLE 1202 0 29582 MORGAN STANLEY COM NEW 617446448 91 1178 SH OTR 85 0 1093 MOSAIC CO NEW COM 61945C103 270 8538 SH SOLE 2120 0 6418 MOTOROLA SOLUTIONS INC COM NEW 620076307 26 139 SH OTR 0 0 139 MOTOROLA SOLUTIONS INC COM NEW 620076307 980 5213 SH SOLE 1468 0 3745 MSCI INC COM 55354G100 50 119 SH OTR 18 0 101 MSCI INC COM 55354G100 483 1153 SH SOLE 187 0 966 MURPHY OIL CORP COM 626717102 185 11289 SH SOLE 275 0 11014 MYR GROUP INC DEL COM 55405W104 256 3568 SH SOLE 0 0 3568 NASDAQ INC COM 631103108 333 2257 SH SOLE 240 0 2017 NASDAQ INC COM 631103108 2 13 SH OTR 0 0 13 NATIONAL GRID PLC SPONSORED ADR NE 636274409 34 573 SH OTR 156 0 417 NATIONAL GRID PLC SPONSORED ADR NE 636274409 789 13321 SH SOLE 2150 0 11171 NATURA &CO HLDG S A ADS 63884N108 28 1672 SH OTR 0 0 1672 NATURA &CO HLDG S A ADS 63884N108 240 14135 SH SOLE 1010 0 13125 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 10 1817 SH OTR 0 0 1817 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 228 42423 SH SOLE 2212 0 40211 NBT BANCORP INC COM 628778102 416 10433 SH SOLE 10232 0 201 NETAPP INC COM 64110D104 19 260 SH OTR 0 0 260 NETAPP INC COM 64110D104 354 4869 SH SOLE 419 0 4450 NETEASE INC SPONSORED ADS 64110W102 1048 10150 SH SOLE 331 0 9819 NETEASE INC SPONSORED ADS 64110W102 21 200 SH OTR 0 0 200 NETFLIX INC COM 64110L106 4442 8515 SH SOLE 744 0 7771 NETFLIX INC COM 64110L106 268 514 SH OTR 31 0 483 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 39 SH OTR 28 0 11 NEUROCRINE BIOSCIENCES INC COM 64125C109 220 2259 SH SOLE 54 0 2205 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5 380 SH OTR 0 0 380 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 675 48240 SH SOLE 2770 0 45470 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 355 SH OTR 0 0 355 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 111 9843 SH SOLE 454 0 9389 NEWMONT CORP COM 651639106 13 214 SH OTR 0 0 214 NEWMONT CORP COM 651639106 1722 28570 SH SOLE 1508 0 27062 NEXTERA ENERGY INC COM 65339F101 100 1318 SH OTR 44 0 1274 NEXTERA ENERGY INC COM 65339F101 3086 40814 SH SOLE 5581 0 35233 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 233 3200 SH SOLE 0 0 3200 NICE LTD SPONSORED ADR 653656108 42 193 SH OTR 18 0 175 NICE LTD SPONSORED ADR 653656108 713 3273 SH SOLE 48 0 3225 NIKE INC CL B 654106103 571 4297 SH OTR 465 0 3832 NIKE INC CL B 654106103 4714 35474 SH SOLE 3726 0 31748 NIO INC SPON ADS 62914V106 12 315 SH OTR 0 0 315 NIO INC SPON ADS 62914V106 402 10307 SH SOLE 525 0 9782 NOKIA CORP SPONSORED ADR 654902204 38 9647 SH OTR 1947 0 7700 NOKIA CORP SPONSORED ADR 654902204 382 96487 SH SOLE 5551 0 90936 NOMURA HLDGS INC SPONSORED ADR 65535H208 938 175002 SH SOLE 7561 0 167441 NOMURA HLDGS INC SPONSORED ADR 65535H208 79 14765 SH OTR 967 0 13798 NORFOLK SOUTHN CORP COM 655844108 1408 5243 SH SOLE 384 0 4859 NORFOLK SOUTHN CORP COM 655844108 103 385 SH OTR 49 0 336 NORTHERN TR CORP COM 665859104 10 96 SH OTR 73 0 23 NORTHERN TR CORP COM 665859104 514 4893 SH SOLE 151 0 4742 NORTHROP GRUMMAN CORP COM 666807102 25 78 SH OTR 26 0 52 NORTHROP GRUMMAN CORP COM 666807102 902 2787 SH SOLE 79 0 2708 NORTONLIFELOCK INC COM 668771108 18 846 SH OTR 0 0 846 NORTONLIFELOCK INC COM 668771108 185 8703 SH SOLE 147 0 8556 NOVARTIS AG SPONSORED ADR 66987V109 175 2053 SH OTR 327 0 1726 NOVARTIS AG SPONSORED ADR 66987V109 3489 40815 SH SOLE 5444 0 35371 NOVOCURE LTD ORD SHS G6674U108 324 2452 SH SOLE 1952 0 500 NOVO-NORDISK A S ADR 670100205 238 3537 SH OTR 1769 0 1768 NOVO-NORDISK A S ADR 670100205 2663 39498 SH SOLE 2940 0 36558 NRG ENERGY INC COM NEW 629377508 285 7556 SH SOLE 152 0 7404 NUANCE COMMUNICATIONS INC COM 67020Y100 215 4937 SH SOLE 4070 0 867 NUCOR CORP COM 670346105 14 174 SH OTR 174 0 0 NUCOR CORP COM 670346105 247 3081 SH SOLE 123 0 2958 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8 524 SH OTR 524 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 494 33211 SH SOLE 29000 0 4211 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 309 20000 SH SOLE 20000 0 0 NVIDIA CORPORATION COM 67066G104 7082 13264 SH SOLE 1341 0 11923 NVIDIA CORPORATION COM 67066G104 752 1409 SH OTR 224 0 1185 NXP SEMICONDUCTORS N V COM N6596X109 300 1491 SH SOLE 21 0 1470 NXP SEMICONDUCTORS N V COM N6596X109 9 47 SH OTR 0 0 47 OCCIDENTAL PETE CORP COM 674599105 5 202 SH OTR 202 0 0 OCCIDENTAL PETE CORP COM 674599105 323 12130 SH SOLE 1218 0 10912 OKTA INC CL A 679295105 31 139 SH OTR 45 0 94 OKTA INC CL A 679295105 762 3459 SH SOLE 1986 0 1473 OLD DOMINION FREIGHT LINE IN COM 679580100 310 1288 SH SOLE 80 0 1208 OMNICOM GROUP INC COM 681919106 34 457 SH OTR 0 0 457 OMNICOM GROUP INC COM 681919106 630 8501 SH SOLE 685 0 7816 ONEOK INC NEW COM 682680103 570 11246 SH SOLE 579 0 10667 OPEN TEXT CORP COM 683715106 9 197 SH OTR 0 0 197 OPEN TEXT CORP COM 683715106 361 7569 SH SOLE 153 0 7416 ORACLE CORP COM 68389X105 3803 54199 SH SOLE 5092 0 49107 ORACLE CORP COM 68389X105 195 2782 SH OTR 513 0 2269 ORANGE SPONSORED ADR 684060106 10 842 SH OTR 0 0 842 ORANGE SPONSORED ADR 684060106 302 24512 SH SOLE 475 0 24037 OREILLY AUTOMOTIVE INC COM 67103H107 49 97 SH OTR 26 0 71 OREILLY AUTOMOTIVE INC COM 67103H107 702 1384 SH SOLE 44 0 1340 ORIX CORP SPONSORED ADR 686330101 53 630 SH OTR 0 0 630 ORIX CORP SPONSORED ADR 686330101 914 10780 SH SOLE 812 0 9968 OTIS WORLDWIDE CORP COM 68902V107 20 297 SH OTR 89 0 208 OTIS WORLDWIDE CORP COM 68902V107 318 4641 SH SOLE 541 0 4100 OVINTIV INC COM 69047Q102 50 2097 SH OTR 0 0 2097 OVINTIV INC COM 69047Q102 547 22958 SH SOLE 1949 0 21009 OWENS CORNING NEW COM 690742101 495 5377 SH SOLE 1409 0 3968 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16 675 SH OTR 453 0 222 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 366 15486 SH SOLE 170 0 15316 PACCAR INC COM 693718108 14 147 SH OTR 0 0 147 PACCAR INC COM 693718108 819 8816 SH SOLE 143 0 8673 PALO ALTO NETWORKS INC COM 697435105 3 10 SH OTR 0 0 10 PALO ALTO NETWORKS INC COM 697435105 1989 6177 SH SOLE 5162 0 1015 PARKER-HANNIFIN CORP COM 701094104 36 113 SH OTR 13 0 100 PARKER-HANNIFIN CORP COM 701094104 1062 3368 SH SOLE 80 0 3288 PATTERSON-UTI ENERGY INC COM 703481101 353 49460 SH SOLE 1368 0 48092 PAYCHEX INC COM 704326107 626 6390 SH OTR 173 0 6217 PAYCHEX INC COM 704326107 825 8413 SH SOLE 395 0 8018 PAYPAL HLDGS INC COM 70450Y103 777 3201 SH OTR 293 0 2908 PAYPAL HLDGS INC COM 70450Y103 6705 27609 SH SOLE 1400 0 26209 PEARSON PLC SPONSORED ADR 705015105 10 928 SH OTR 404 0 524 PEARSON PLC SPONSORED ADR 705015105 271 25385 SH SOLE 364 0 25021 PEBBLEBROOK HOTEL TR COM 70509V100 21 853 SH OTR 0 0 853 PEBBLEBROOK HOTEL TR COM 70509V100 230 9482 SH SOLE 0 0 9482 PENUMBRA INC COM 70975L107 5412 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CO COM 723787107 33 207 SH OTR 0 0 207 PIONEER NAT RES CO COM 723787107 867 5458 SH SOLE 215 0 5243 PLDT INC SPONSORED ADR 69344D408 10 374 SH OTR 103 0 271 PLDT INC SPONSORED ADR 69344D408 440 16824 SH SOLE 281 0 16543 PNC FINL SVCS GROUP INC COM 693475105 77 439 SH OTR 108 0 331 PNC FINL SVCS GROUP INC COM 693475105 2244 12793 SH SOLE 264 0 12529 POLARIS INC COM 731068102 450 3369 SH SOLE 2906 0 463 POOL CORP COM 73278L105 264 765 SH SOLE 10 0 755 POSCO SPONSORED ADR 693483109 21 294 SH OTR 0 0 294 POSCO SPONSORED ADR 693483109 1394 19312 SH SOLE 1234 0 18078 PPG INDS INC COM 693506107 26 170 SH OTR 34 0 136 PPG INDS INC COM 693506107 597 3974 SH SOLE 26 0 3948 PRICE T ROWE GROUP INC COM 74144T108 20 115 SH OTR 31 0 84 PRICE T ROWE GROUP INC COM 74144T108 946 5515 SH SOLE 384 0 5131 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 144 SH OTR 0 0 144 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 452 7543 SH SOLE 363 0 7180 PROCTER AND GAMBLE CO COM 742718109 361 2664 SH OTR 1203 0 1461 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ROCKWELL AUTOMATION INC COM 773903109 24 89 SH OTR 0 0 89 ROCKWELL AUTOMATION INC COM 773903109 1350 5086 SH SOLE 31 0 5055 ROGERS COMMUNICATIONS INC CL B 775109200 219 4754 SH SOLE 0 0 4754 ROGERS COMMUNICATIONS INC CL B 775109200 1 12 SH OTR 0 0 12 ROKU INC COM CL A 77543R102 337 1035 SH SOLE 56 0 979 ROKU INC COM CL A 77543R102 7 21 SH OTR 0 0 21 ROPER TECHNOLOGIES INC COM 776696106 21 53 SH OTR 36 0 17 ROPER TECHNOLOGIES INC COM 776696106 868 2151 SH SOLE 138 0 2013 ROSS STORES INC COM 778296103 49 406 SH OTR 39 0 367 ROSS STORES INC COM 778296103 1222 10190 SH SOLE 2008 0 8182 ROYAL BK CDA COM 780087102 32 351 SH OTR 0 0 351 ROYAL BK CDA COM 780087102 2141 23223 SH SOLE 888 0 22335 ROYAL CARIBBEAN GROUP COM V7780T103 1 12 SH OTR 0 0 12 ROYAL CARIBBEAN GROUP COM V7780T103 257 3002 SH SOLE 74 0 2928 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 92 2335 SH OTR 0 0 2335 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1289 32881 SH SOLE 3324 0 29557 S&P GLOBAL INC COM 78409V104 2653 7519 SH 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832696405 23 185 SH OTR 27 0 158 SMUCKER J M CO COM NEW 832696405 240 1894 SH SOLE 21 0 1873 SNAP INC CL A 83304A106 27 513 SH OTR 0 0 513 SNAP INC CL A 83304A106 1211 23151 SH SOLE 17468 0 5683 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 382 7190 SH SOLE 114 0 7076 SONY CORP SPONSORED ADR 835699307 249 2346 SH OTR 216 0 2130 SONY CORP SPONSORED ADR 835699307 3502 33030 SH SOLE 1155 0 31875 SOUTHERN CO COM 842587107 5 74 SH OTR 0 0 74 SOUTHERN CO COM 842587107 1071 17236 SH SOLE 2493 0 14743 SOUTHERN COPPER CORP COM 84265V105 22 318 SH OTR 89 0 229 SOUTHERN COPPER CORP COM 84265V105 395 5820 SH SOLE 380 0 5440 SOUTHWEST AIRLS CO COM 844741108 70 1144 SH OTR 0 0 1144 SOUTHWEST AIRLS CO COM 844741108 495 8104 SH SOLE 182 0 7922 SOUTHWESTERN ENERGY CO COM 845467109 7 1402 SH OTR 0 0 1402 SOUTHWESTERN ENERGY CO COM 845467109 102 21974 SH SOLE 0 0 21974 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 319 965 SH SOLE 965 0 0 SPDR GOLD TR GOLD SHS 78463V107 1675 10473 SH SOLE 10290 0 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COM 866796105 16 308 SH OTR 287 0 21 SUN LIFE FINANCIAL INC. COM 866796105 1084 21442 SH SOLE 394 0 21048 SUNCOR ENERGY INC NEW COM 867224107 1 48 SH OTR 0 0 48 SUNCOR ENERGY INC NEW COM 867224107 276 13188 SH SOLE 612 0 12576 SUZANO S A SPON ADS 86959K105 248 20299 SH SOLE 1701 0 18598 SYNCHRONY FINANCIAL COM 87165B103 1 29 SH OTR 0 0 29 SYNCHRONY FINANCIAL COM 87165B103 216 5305 SH SOLE 267 0 5038 SYNOPSYS INC COM 871607107 48 195 SH OTR 50 0 145 SYNOPSYS INC COM 871607107 277 1117 SH SOLE 41 0 1076 SYSCO CORP COM 871829107 13 164 SH OTR 112 0 52 SYSCO CORP COM 871829107 872 11070 SH SOLE 1546 0 9524 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 331 2801 SH OTR 768 0 2033 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10592 89548 SH SOLE 4680 0 84868 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 64 3520 SH OTR 697 0 2823 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 691 37856 SH SOLE 1136 0 36720 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 218 1236 SH SOLE 15 0 1221 TAL EDUCATION GROUP SPONSORED ADS 874080104 912 16938 SH SOLE 157 0 16781 TAPESTRY INC COM 876030107 13 323 SH OTR 0 0 323 TAPESTRY INC COM 876030107 342 8300 SH SOLE 2020 0 6280 TARGA RES CORP COM 87612G101 54 1699 SH OTR 0 0 1699 TARGA RES CORP COM 87612G101 403 12683 SH SOLE 1425 0 11258 TARGET CORP COM 87612E106 95 481 SH OTR 88 0 393 TARGET CORP COM 87612E106 3534 17840 SH SOLE 6018 0 11822 TATA MTRS LTD SPONSORED ADR 876568502 31 1476 SH OTR 1018 0 458 TATA MTRS LTD SPONSORED ADR 876568502 1020 49076 SH SOLE 2968 0 46108 TC ENERGY CORP COM 87807B107 20 433 SH OTR 88 0 345 TC ENERGY CORP COM 87807B107 582 12729 SH SOLE 186 0 12543 TE CONNECTIVITY LTD REG SHS H84989104 146 1127 SH OTR 306 0 821 TE CONNECTIVITY LTD REG SHS H84989104 1210 9368 SH SOLE 2132 0 7236 TECHNIPFMC PLC COM G87110105 6 815 SH OTR 0 0 815 TECHNIPFMC PLC COM G87110105 76 9859 SH SOLE 138 0 9721 TECK RESOURCES LTD CL B 878742204 14 722 SH OTR 264 0 458 TECK RESOURCES LTD CL B 878742204 638 33254 SH SOLE 653 0 32601 TELADOC HEALTH INC COM 87918A105 15 81 SH OTR 0 0 81 TELADOC HEALTH INC COM 87918A105 248 1362 SH SOLE 399 0 963 TELEDYNE TECHNOLOGIES INC COM 879360105 212 513 SH OTR 513 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29 70 SH SOLE 11 0 59 TELEFONICA BRASIL SA NEW ADR 87936R205 135 17192 SH SOLE 372 0 16820 TELEFONICA BRASIL SA NEW ADR 87936R205 10 1297 SH OTR 0 0 1297 TELEFONICA S A SPONSORED ADR 879382208 25 5540 SH OTR 0 0 5540 TELEFONICA S A SPONSORED ADR 879382208 610 134666 SH SOLE 3673 0 130993 TENARIS S A SPONSORED ADS 88031M109 34 1518 SH OTR 0 0 1518 TENARIS S A SPONSORED ADS 88031M109 335 14769 SH SOLE 136 0 14633 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14 689 SH OTR 235 0 454 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 282 13779 SH SOLE 94 0 13685 TERADYNE INC COM 880770102 230 1894 SH SOLE 16 0 1878 TESLA INC COM 88160R101 486 728 SH OTR 83 0 645 TESLA INC COM 88160R101 8316 12450 SH SOLE 602 0 11848 TEXAS INSTRS INC COM 882508104 138 732 SH OTR 222 0 510 TEXAS INSTRS INC COM 882508104 4434 23464 SH SOLE 3146 0 20318 THERMO FISHER SCIENTIFIC INC COM 883556102 172 377 SH OTR 70 0 307 THERMO FISHER SCIENTIFIC INC COM 883556102 3703 8114 SH SOLE 665 0 7449 THOMSON REUTERS CORP. COM NEW 884903709 76 865 SH OTR 197 0 668 THOMSON REUTERS CORP. COM NEW 884903709 1074 12260 SH SOLE 317 0 11943 TJX COS INC NEW COM 872540109 86 1304 SH OTR 316 0 988 TJX COS INC NEW COM 872540109 1913 28912 SH SOLE 1215 0 27697 T-MOBILE US INC COM 872590104 71 570 SH OTR 68 0 502 T-MOBILE US INC COM 872590104 1235 9854 SH SOLE 112 0 9742 TORONTO DOMINION BK ONT COM NEW 891160509 31 478 SH OTR 70 0 408 TORONTO DOMINION BK ONT COM NEW 891160509 1286 19727 SH SOLE 419 0 19308 TOTAL SE SPONSORED ADS 89151E109 720 15470 SH SOLE 292 0 15178 TOTAL SE SPONSORED ADS 89151E109 69 1491 SH OTR 204 0 1287 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 133 855 SH OTR 203 0 652 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3327 21318 SH SOLE 584 0 20734 TRACTOR SUPPLY CO COM 892356106 2 11 SH OTR 0 0 11 TRACTOR SUPPLY CO COM 892356106 277 1565 SH SOLE 15 0 1550 TRANE TECHNOLOGIES PLC SHS G8994E103 60 363 SH OTR 24 0 339 TRANE TECHNOLOGIES PLC SHS G8994E103 1005 6073 SH SOLE 792 0 5281 TRANSDIGM GROUP INC COM 893641100 433 737 SH OTR 0 0 737 TRANSDIGM GROUP INC COM 893641100 2253 3832 SH SOLE 3512 0 320 TRAVELERS COMPANIES INC COM 89417E109 17 114 SH OTR 114 0 0 TRAVELERS COMPANIES INC COM 89417E109 1158 7700 SH SOLE 229 0 7471 TRUIST FINL CORP COM 89832Q109 68 1160 SH OTR 0 0 1160 TRUIST FINL CORP COM 89832Q109 1196 20514 SH SOLE 361 0 20153 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1608 SH OTR 677 0 931 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 106 22641 SH SOLE 2 0 22639 TWILIO INC CL A 90138F102 74 218 SH OTR 74 0 144 TWILIO INC CL A 90138F102 680 1995 SH SOLE 149 0 1846 TWITTER INC COM 90184L102 58 913 SH OTR 276 0 637 TWITTER INC COM 90184L102 537 8447 SH SOLE 926 0 7521 TYSON FOODS INC CL A 902494103 28 380 SH OTR 0 0 380 TYSON FOODS INC CL A 902494103 227 3055 SH SOLE 217 0 2838 UBER TECHNOLOGIES INC COM 90353T100 1842 33796 SH SOLE 25927 0 7869 UBER TECHNOLOGIES INC COM 90353T100 27 496 SH OTR 0 0 496 UBS GROUP AG SHS H42097107 57 3665 SH OTR 940 0 2725 UBS GROUP AG SHS H42097107 1493 96135 SH SOLE 2131 0 94004 UDR INC COM 902653104 1 30 SH OTR 0 0 30 UDR INC COM 902653104 276 6293 SH SOLE 4750 0 1543 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 92 23998 SH SOLE 0 0 23998 UNILEVER PLC SPON ADR NEW 904767704 206 3689 SH OTR 846 0 2843 UNILEVER PLC SPON ADR NEW 904767704 2152 38552 SH SOLE 1033 0 37519 UNION PAC CORP COM 907818108 421 1911 SH OTR 400 0 1511 UNION PAC CORP COM 907818108 3920 17787 SH SOLE 2176 0 15611 UNITED AIRLS HLDGS INC COM 910047109 246 4277 SH SOLE 711 0 3566 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2317 254316 SH SOLE 13771 0 240545 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 98 10759 SH OTR 4241 0 6518 UNITED PARCEL SERVICE INC CL B 911312106 1682 9892 SH SOLE 339 0 9553 UNITED PARCEL SERVICE INC CL B 911312106 42 247 SH OTR 141 0 106 UNITED RENTALS INC COM 911363109 609 1848 SH SOLE 107 0 1741 UNITEDHEALTH GROUP INC COM 91324P102 788 2118 SH OTR 192 0 1926 UNITEDHEALTH GROUP INC COM 91324P102 7485 20118 SH SOLE 1737 0 18381 UNUM GROUP COM 91529Y106 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VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3612 37126 SH OTR 1719 0 35407 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16817 172856 SH SOLE 124699 0 48157 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1473 10013 SH SOLE 10013 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 402 6415 SH OTR 0 0 6415 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31107 633421 SH SOLE 622550 0 10871 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 951 9412 SH SOLE 9412 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 465 7578 SH SOLE 7578 0 0 VARIAN MED SYS INC COM 92220P105 9 52 SH OTR 45 0 7 VARIAN MED SYS INC COM 92220P105 202 1142 SH SOLE 131 0 1011 VEDANTA LIMITED SPONSORED ADR 92242Y100 9 715 SH OTR 0 0 715 VEDANTA LIMITED SPONSORED ADR 92242Y100 992 78919 SH SOLE 2608 0 76311 VEEVA SYS INC CL A COM 922475108 8 32 SH OTR 0 0 32 VEEVA SYS INC CL A COM 922475108 280 1073 SH SOLE 4 0 1069 VENTAS INC COM 92276F100 9 171 SH OTR 0 0 171 VENTAS INC COM 92276F100 455 8522 SH SOLE 728 0 7794 VERISIGN INC COM 92343E102 17 85 SH OTR 0 0 85 VERISIGN INC COM 92343E102 341 1714 SH SOLE 85 0 1629 VERISK ANALYTICS INC COM 92345Y106 22 125 SH OTR 26 0 99 VERISK ANALYTICS INC COM 92345Y106 308 1742 SH SOLE 134 0 1608 VERIZON COMMUNICATIONS INC COM 92343V104 4104 70572 SH SOLE 11536 0 59036 VERIZON COMMUNICATIONS INC COM 92343V104 208 3575 SH OTR 894 0 2681 VERTEX PHARMACEUTICALS INC COM 92532F100 92 428 SH OTR 46 0 382 VERTEX PHARMACEUTICALS INC COM 92532F100 939 4369 SH SOLE 241 0 4128 VIACOMCBS INC CL B 92556H206 120 2664 SH OTR 2503 0 161 VIACOMCBS INC CL B 92556H206 408 9050 SH SOLE 323 0 8727 VIATRIS INC COM 92556V106 7 522 SH OTR 24 0 498 VIATRIS INC COM 92556V106 237 16994 SH SOLE 4204 0 12790 VICI PPTYS INC COM 925652109 29 1025 SH OTR 162 0 863 VICI PPTYS INC COM 925652109 220 7805 SH SOLE 603 0 7202 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 50 1682 SH OTR 435 0 1247 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 643 21519 SH SOLE 538 0 20981 VISA INC COM CL A 92826C839 708 3345 SH OTR 195 0 3150 VISA INC COM CL A 92826C839 9804 46304 SH SOLE 3628 0 42676 VMWARE INC CL A COM 928563402 21 139 SH OTR 19 0 120 VMWARE INC CL A COM 928563402 302 2006 SH SOLE 35 0 1971 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 1264 SH OTR 0 0 1264 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 335 18153 SH SOLE 426 0 17727 VORNADO RLTY TR SH BEN INT 929042109 207 4556 SH SOLE 638 0 3918 VOYA FINANCIAL INC COM 929089100 358 5618 SH SOLE 82 0 5536 VULCAN MATLS CO COM 929160109 7 44 SH OTR 44 0 0 VULCAN MATLS CO COM 929160109 311 1840 SH SOLE 71 0 1769 WALGREENS BOOTS ALLIANCE INC COM 931427108 725 13211 SH SOLE 1843 0 11368 WALGREENS BOOTS ALLIANCE INC COM 931427108 32 578 SH OTR 0 0 578 WALMART INC COM 931142103 339 2495 SH OTR 1034 0 1461 WALMART INC COM 931142103 4695 34563 SH SOLE 8788 0 25775 WASTE MGMT INC DEL COM 94106L109 29 225 SH OTR 83 0 142 WASTE MGMT INC DEL COM 94106L109 917 7106 SH SOLE 584 0 6522 WATERS CORP COM 941848103 23 80 SH OTR 12 0 68 WATERS CORP COM 941848103 430 1514 SH SOLE 398 0 1116 WAYFAIR INC CL A 94419L101 430 1365 SH OTR 0 0 1365 WAYFAIR INC CL A 94419L101 223 709 SH SOLE 29 0 680 WEC ENERGY GROUP INC COM 92939U106 35 370 SH OTR 0 0 370 WEC ENERGY GROUP INC COM 92939U106 774 8265 SH SOLE 264 0 8001 WEIBO CORP SPONSORED ADR 948596101 206 4082 SH SOLE 81 0 4001 WEIBO CORP SPONSORED ADR 948596101 6 118 SH OTR 0 0 118 WELLS FARGO CO NEW COM 949746101 1363 34891 SH SOLE 9556 0 25335 WELLS FARGO CO NEW COM 949746101 351 8974 SH OTR 1909 0 7065 WELLTOWER INC COM 95040Q104 8 110 SH OTR 0 0 110 WELLTOWER INC COM 95040Q104 291 4062 SH SOLE 501 0 3561 WEYERHAEUSER CO MTN BE COM NEW 962166104 5 141 SH OTR 0 0 141 WEYERHAEUSER CO MTN BE COM NEW 962166104 297 8347 SH SOLE 161 0 8186 WHEATON PRECIOUS METALS CORP COM 962879102 54 1401 SH OTR 0 0 1401 WHEATON PRECIOUS METALS CORP COM 962879102 359 9394 SH SOLE 122 0 9272 WILLIAMS COS INC COM 969457100 15 652 SH OTR 191 0 461 WILLIAMS COS INC COM 969457100 478 20167 SH SOLE 533 0 19634 WILLIAMS SONOMA INC COM 969904101 42 235 SH OTR 0 0 235 WILLIAMS SONOMA INC COM 969904101 756 4217 SH SOLE 3148 0 1069 WILLIS TOWERS WATSON PLC LTD SHS G96629103 333 1454 SH SOLE 258 0 1196 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 26 SH OTR 13 0 13 WIPRO LTD SPON ADR 1 SH 97651M109 33 5240 SH OTR 827 0 4413 WIPRO LTD SPON ADR 1 SH 97651M109 720 113563 SH SOLE 8420 0 105143 WOORI FINL GROUP INC SPONSORED ADS 981064108 42 1546 SH OTR 0 0 1546 WOORI FINL GROUP INC SPONSORED ADS 981064108 1321 48746 SH SOLE 1403 0 47343 WORKDAY INC CL A 98138H101 45 181 SH OTR 16 0 165 WORKDAY INC CL A 98138H101 3208 12914 SH SOLE 10878 0 2036 WPP PLC NEW ADR 92937A102 54 841 SH OTR 0 0 841 WPP PLC NEW ADR 92937A102 699 10941 SH SOLE 462 0 10479 XCEL ENERGY INC COM 98389B100 14 203 SH OTR 0 0 203 XCEL ENERGY INC COM 98389B100 352 5288 SH SOLE 61 0 5227 XILINX INC COM 983919101 44 355 SH OTR 78 0 277 XILINX INC COM 983919101 633 5105 SH SOLE 106 0 4999 XYLEM INC COM 98419M100 25 242 SH OTR 0 0 242 XYLEM INC COM 98419M100 673 6401 SH SOLE 468 0 5933 YUM BRANDS INC COM 988498101 15 136 SH OTR 49 0 87 YUM BRANDS INC COM 988498101 689 6366 SH SOLE 312 0 6054 YUM CHINA HLDGS INC COM 98850P109 42 703 SH OTR 90 0 613 YUM CHINA HLDGS INC COM 98850P109 630 10648 SH SOLE 335 0 10313 ZAI LAB LTD ADR 98887Q104 333 2495 SH SOLE 77 0 2418 ZAI LAB LTD ADR 98887Q104 19 146 SH OTR 0 0 146 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44 91 SH OTR 91 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 917 1890 SH SOLE 8 0 1882 ZIMMER BIOMET HOLDINGS INC COM 98956P102 48 301 SH OTR 31 0 270 ZIMMER BIOMET HOLDINGS INC COM 98956P102 884 5524 SH SOLE 2160 0 3364 ZIONS BANCORPORATION N A COM 989701107 10 181 SH OTR 181 0 0 ZIONS BANCORPORATION N A COM 989701107 324 5889 SH SOLE 91 0 5798 ZOETIS INC CL A 98978V103 11 67 SH OTR 30 0 37 ZOETIS INC CL A 98978V103 1388 8814 SH SOLE 227 0 8587 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 103 321 SH OTR 219 0 102 ZOOM VIDEO 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