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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10164363SH OTR400363
3M COCOM88579Y101144819SH OTR800819
3M COCOM88579Y10188500SH OTR900500
3M COCOM88579Y1011821,035SH SOLE 001,035
3M COCOM88579Y101142811SH OTR100811
ABB LTDSPONSORED ADR0003752041002,993SH OTR1002,993
ABB LTDSPONSORED ADR0003752041293,866SH OTR4003,866
ABBOTT LABSCOM0028241004653,940SH OTR1003,940
ABBOTT LABSCOM0028241007065,980SH OTR4005,980
ABBOTT LABSCOM0028241002742,320SH SOLE 002,320
ABBVIE INCCOM00287Y1093713,441SH OTR1003,441
ABBVIE INCCOM00287Y1096626,141SH OTR4006,141
ABBVIE INCCOM00287Y1093833,553SH SOLE 003,553
ACCENTURE PLC IRELANDSHS CLASS AG1151C10176236SH OTR800236
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016562,050SH OTR9002,050
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,9816,192SH OTR4006,192
ACCENTURE PLC IRELANDSHS CLASS AG1151C101273853SH OTR100853
ACCENTURE PLC IRELANDSHS CLASS AG1151C10182257SH SOLE 00257
ADOBE SYSTEMS INCORPORATEDCOM00724F101575999SH OTR100999
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,8493,212SH OTR4003,212
ADOBE SYSTEMS INCORPORATEDCOM00724F1014375SH OTR90075
ADOBE SYSTEMS INCORPORATEDCOM00724F101161280SH SOLE 00280
ADVANCED MICRO DEVICES INCCOM0079031071171,141SH OTR1001,141
ADVANCED MICRO DEVICES INCCOM0079031074474,341SH OTR4004,341
ADVANCED MICRO DEVICES INCCOM00790310732310SH SOLE 00310
AEGON N VNY REGISTRY SHS007924103112,097SH OTR1002,097
AEGON N VNY REGISTRY SHS00792410315730,904SH OTR40030,904
AGILENT TECHNOLOGIES INCCOM00846U10174470SH OTR100470
AGILENT TECHNOLOGIES INCCOM00846U101154980SH OTR400980
AGILENT TECHNOLOGIES INCCOM00846U10143272SH SOLE 00272
AIR PRODS & CHEMS INCCOM009158106142554SH OTR100554
AIR PRODS & CHEMS INCCOM0091581061872SH SOLE 0072
AIR PRODS & CHEMS INCCOM009158106235916SH OTR400916
AIR PRODS & CHEMS INCCOM009158106230900SH OTR900900
AKAMAI TECHNOLOGIES INCCOM00971T10196922SH OTR100922
AKAMAI TECHNOLOGIES INCCOM00971T10187829SH OTR400829
AKAMAI TECHNOLOGIES INCCOM00971T10131300SH OTR900300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10252354SH OTR100354
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024092,760SH OTR4002,760
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,74811,808SH SOLE 0011,808
ALIGN TECHNOLOGY INCCOM016255101131197SH OTR100197
ALIGN TECHNOLOGY INCCOM016255101113170SH OTR400170
ALLSTATE CORPCOM0200021014223,318SH OTR4003,318
ALLSTATE CORPCOM0200021015894,625SH SOLE 004,625
ALLSTATE CORPCOM020002101124973SH OTR100973
ALPHABET INCCAP STK CL A02079K3055,0881,903SH OTR4001,903
ALPHABET INCCAP STK CL A02079K3052,454918SH SOLE 00918
ALPHABET INCCAP STK CL A02079K305479179SH OTR900179
ALPHABET INCCAP STK CL A02079K30521480SH OTR80080
ALPHABET INCCAP STK CL A02079K3051,527571SH OTR100571
ALPHABET INCCAP STK CL C02079K1073,7311,400SH OTR4001,400
ALPHABET INCCAP STK CL C02079K107746280SH OTR900280
ALPHABET INCCAP STK CL C02079K1071,359510SH OTR100510
ALPHABET INCCAP STK CL C02079K107765287SH SOLE 00287
AMAZON COM INCCOM0231351062,260688SH OTR100688
AMAZON COM INCCOM0231351065,5621,693SH OTR4001,693
AMAZON COM INCCOM023135106460140SH SOLE 00140
AMERICAN EXPRESS COCOM0258161091861,108SH OTR1001,108
AMERICAN EXPRESS COCOM0258161095093,040SH OTR4003,040
AMERICAN EXPRESS COCOM0258161092181,300SH OTR9001,300
AMERICAN EXPRESS COCOM0258161098124,845SH SOLE 004,845
AMERICAN TOWER CORP NEWCOM03027X10093349SH SOLE 00349
AMERICAN TOWER CORP NEWCOM03027X1003671,381SH OTR4001,381
AMERICAN TOWER CORP NEWCOM03027X100261983SH OTR100983
AMERICAN WTR WKS CO INC NEWCOM0304201031,2707,514SH OTR4007,514
AMERICAN WTR WKS CO INC NEWCOM03042010358343SH SOLE 00343
AMERICAN WTR WKS CO INC NEWCOM030420103123726SH OTR100726
AMERIPRISE FINL INCCOM03076C106193731SH OTR100731
AMERIPRISE FINL INCCOM03076C106114430SH OTR400430
AMERISOURCEBERGEN CORPCOM03073E1053012,518SH OTR4002,518
AMERISOURCEBERGEN CORPCOM03073E10551425SH SOLE 00425
AMERISOURCEBERGEN CORPCOM03073E10576634SH OTR100634
AMETEK INCCOM0311001003953,184SH OTR4003,184
AMETEK INCCOM03110010029237SH OTR100237
AMGEN INCCOM0311621004512,120SH SOLE 002,120
AMGEN INCCOM0311621002501,175SH OTR1001,175
AMGEN INCCOM0311621005502,585SH OTR4002,585
AMGEN INCCOM03116210047220SH OTR800220
AMGEN INCCOM031162100128600SH OTR900600
AMPHENOL CORP NEWCL A0320951014846,608SH OTR4006,608
AMPHENOL CORP NEWCL A032095101851,156SH OTR1001,156
ANALOG DEVICES INCCOM03265410566394SH OTR100394
ANALOG DEVICES INCCOM0326541053592,145SH OTR4002,145
ANALOG DEVICES INCCOM032654105121725SH OTR900725
ANALOG DEVICES INCCOM0326541059125,446SH SOLE 005,446
ANNALY CAPITAL MANAGEMENT INCOM035710409242,802SH OTR4002,802
ANNALY CAPITAL MANAGEMENT INCOM0357104098410,000SH SOLE 0010,000
ANNALY CAPITAL MANAGEMENT INCOM035710409273,205SH OTR1003,205
ANSYS INCCOM03662Q105188552SH OTR400552
ANSYS INCCOM03662Q105101297SH OTR100297
ANTHEM INCCOM036752103159426SH OTR100426
ANTHEM INCCOM036752103353947SH OTR400947
ANTHEM INCCOM03675210388236SH SOLE 00236
APPLE INCCOM03783310011,37780,402SH OTR40080,402
APPLE INCCOM03783310012,71089,822SH SOLE 0089,822
APPLE INCCOM0378331001,3309,400SH OTR9009,400
APPLE INCCOM0378331004,34230,684SH OTR10030,684
APPLE INCCOM0378331002381,684SH OTR8001,684
APPLIED MATLS INCCOM0382221052081,613SH OTR1001,613
APPLIED MATLS INCCOM0382221054483,477SH OTR4003,477
APTARGROUP INCCOM0383361031821,525SH OTR9001,525
APTARGROUP INCCOM03833610304SH OTR1004
APTARGROUP INCCOM03833610319157SH OTR400157
ARENA PHARMACEUTICALS INCCOM NEW040047607475SH OTR40075
ARENA PHARMACEUTICALS INCCOM NEW04004760762510,500SH SOLE 0010,500
ASML HOLDING N VN Y REGISTRY SHSN07059210227304SH OTR100304
ASML HOLDING N VN Y REGISTRY SHSN070592109471,271SH OTR4001,271
ASTRAZENECA PLCSPONSORED ADR0463531081332,212SH OTR1002,212
ASTRAZENECA PLCSPONSORED ADR0463531083375,606SH OTR4005,606
AT&T INCCOM00206R102963,548SH OTR4003,548
AT&T INCCOM00206R102471,748SH SOLE 001,748
AT&T INCCOM00206R1021967,241SH OTR1007,241
ATLASSIAN CORP PLCCL AG062421042871SH OTR10071
ATLASSIAN CORP PLCCL AG06242104160410SH OTR400410
ATLASSIAN CORP PLCCL AG0624210492235SH SOLE 00235
AUTODESK INCCOM052769106148519SH OTR100519
AUTODESK INCCOM0527691069273,250SH OTR4003,250
AUTOMATIC DATA PROCESSING INCOM0530151034182,090SH OTR4002,090
AUTOMATIC DATA PROCESSING INCOM0530151033201,600SH OTR9001,600
AUTOMATIC DATA PROCESSING INCOM053015103103513SH OTR100513
AUTOMATIC DATA PROCESSING INCOM0530151031,8769,383SH SOLE 009,383
AUTOZONE INCCOM0533321026538SH OTR10038
AUTOZONE INCCOM0533321028047SH OTR40047
AUTOZONE INCCOM0533321028550SH OTR90050
AUTOZONE INCCOM053332102611360SH SOLE 00360
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101477,194SH OTR4007,194
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101466,941SH OTR1006,941
BANK MONTREAL QUECOM0636711013523,525SH OTR4003,525
BANK NOVA SCOTIA B CCOM06414910733542SH OTR100542
BANK NOVA SCOTIA B CCOM0641491072794,529SH OTR4004,529
BANK NOVA SCOTIA B CCOM064149107110SH SOLE 0010
BARCLAYS PLCADR06738E204605,813SH OTR1005,813
BARCLAYS PLCADR06738E204817,869SH OTR4007,869
BAXTER INTL INCCOM071813109961,192SH OTR4001,192
BAXTER INTL INCCOM0718131093143,901SH SOLE 003,901
BAXTER INTL INCCOM07181310952645SH OTR100645
BECTON DICKINSON & COCOM075887109236959SH OTR400959
BECTON DICKINSON & COCOM075887109132539SH OTR800539
BECTON DICKINSON & COCOM0758871092661,082SH OTR9001,082
BECTON DICKINSON & COCOM0758871092631,069SH SOLE 001,069
BECTON DICKINSON & COCOM07588710985344SH OTR100344
BERKSHIRE HATHAWAY INC DELCL A0846701082,4686SH SOLE 006
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,16115,244SH SOLE 0015,244
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022891,058SH OTR8001,058
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024721,731SH OTR1001,731
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028353,059SH OTR4003,059
BEST BUY INCCOM08651610190853SH OTR100853
BEST BUY INCCOM0865161011811,709SH OTR4001,709
BIOGEN INCCOM09062X103119422SH OTR100422
BIOGEN INCCOM09062X10370246SH OTR400246
BIOGEN INCCOM09062X103137483SH OTR800483
BK OF AMERICA CORPCOM06050510463815,018SH OTR10015,018
BK OF AMERICA CORPCOM0605051041,48134,879SH OTR40034,879
BK OF AMERICA CORPCOM0605051042455,767SH SOLE 005,767
BLACKROCK INCCOM09247X101308367SH OTR100367
BLACKROCK INCCOM09247X1011,0561,259SH OTR4001,259
BLACKROCK INCCOM09247X1015363SH SOLE 0063
BOEING COCOM097023105127576SH OTR100576
BOEING COCOM0970231053071,395SH SOLE 001,395
BOEING COCOM0970231053551,613SH OTR4001,613
BOOKING HOLDINGS INCCOM09857L10812352SH OTR10052
BOOKING HOLDINGS INCCOM09857L108385162SH OTR400162
BOOKING HOLDINGS INCCOM09857L10852SH SOLE 002
BOSTON SCIENTIFIC CORPCOM10113710730700SH SOLE 00700
BOSTON SCIENTIFIC CORPCOM1011371071152,650SH OTR1002,650
BOSTON SCIENTIFIC CORPCOM101137107952,178SH OTR4002,178
BRISTOL-MYERS SQUIBB COCOM1101221081,35122,825SH SOLE 0022,825
BRISTOL-MYERS SQUIBB COCOM1101221081312,209SH OTR1002,209
BRISTOL-MYERS SQUIBB COCOM1101221082944,963SH OTR4004,963
BROADCOM INCCOM11135F101236486SH OTR100486
BROADCOM INCCOM11135F101352725SH OTR400725
BROADCOM INCCOM11135F1013470SH SOLE 0070
BROOKS AUTOMATION INC NEWCOM1143401022982,912SH OTR4002,912
BROOKS AUTOMATION INC NEWCOM1143401022,92328,559SH SOLE 0028,559
BROOKS AUTOMATION INC NEWCOM11434010251500SH OTR100500
BUNGE LIMITEDCOMG169621059114SH OTR100114
BUNGE LIMITEDCOMG169621053894,779SH OTR4004,779
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916182SH OTR100182
C H ROBINSON WORLDWIDE INCCOM NEW12541W20925283SH OTR400283
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092502,879SH OTR8002,879
CAMPBELL SOUP COCOM13442910932775SH OTR400775
CAMPBELL SOUP COCOM1344291092315,519SH SOLE 005,519
CAMPBELL SOUP COCOM1344291096151SH OTR100151
CANADIAN PAC RY LTDCOM13645T1003275,027SH OTR4005,027
CANADIAN PAC RY LTDCOM13645T1001512,325SH SOLE 002,325
CANADIAN PAC RY LTDCOM13645T10028435SH OTR100435
CAPITAL ONE FINL CORPCOM14040H105108669SH OTR100669
CAPITAL ONE FINL CORPCOM14040H1052651,637SH OTR4001,637
CARMAX INCCOM1431301024153,240SH OTR4003,240
CARMAX INCCOM143130102430SH SOLE 0030
CARMAX INCCOM14313010238295SH OTR100295
CATERPILLAR INCCOM1491231015122,668SH OTR4002,668
CATERPILLAR INCCOM14912310167351SH SOLE 00351
CATERPILLAR INCCOM149123101118616SH OTR100616
CBRE GROUP INCCL A12504L1091091,118SH OTR1001,118
CBRE GROUP INCCL A12504L1091721,765SH OTR4001,765
CDW CORPCOM12514G10821116SH OTR100116
CDW CORPCOM12514G1088794,828SH OTR4004,828
CEMEX SAB DE CVSPON ADR NEW151290889111,491SH OTR1001,491
CEMEX SAB DE CVSPON ADR NEW15129088910915,226SH OTR40015,226
CHARTER COMMUNICATIONS INC NCL A16119P108266366SH OTR400366
CHARTER COMMUNICATIONS INC NCL A16119P108394542SH OTR900542
CHARTER COMMUNICATIONS INC NCL A16119P10873100SH SOLE 00100
CHARTER COMMUNICATIONS INC NCL A16119P108145199SH OTR100199
CHEVRON CORP NEWCOM1667641004894,824SH SOLE 004,824
CHEVRON CORP NEWCOM16676410096946SH OTR100946
CHEVRON CORP NEWCOM1667641002252,214SH OTR4002,214
CHUBB LIMITEDCOMH1467J1041587SH SOLE 0087
CHUBB LIMITEDCOMH1467J10448275SH OTR900275
CHUBB LIMITEDCOMH1467J10483477SH OTR100477
CHUBB LIMITEDCOMH1467J1044202,420SH OTR4002,420
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50227678SH OTR100678
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022265,740SH OTR4005,740
CHURCH & DWIGHT INCCOM17134010210125SH OTR100125
CHURCH & DWIGHT INCCOM1713401021962,373SH OTR4002,373
CHURCH & DWIGHT INCCOM17134010278950SH OTR900950
CIGNA CORP NEWCOM125523100136678SH OTR100678
CIGNA CORP NEWCOM1255231003031,513SH OTR4001,513
CIGNA CORP NEWCOM12552310027137SH SOLE 00137
CINCINNATI FINL CORPCOM1720621012201,925SH OTR9001,925
CINCINNATI FINL CORPCOM17206210136318SH OTR100318
CINCINNATI FINL CORPCOM172062101868SH OTR40068
CISCO SYS INCCOM17275R1021,04219,147SH SOLE 0019,147
CISCO SYS INCCOM17275R1021432,625SH OTR9002,625
CISCO SYS INCCOM17275R1023265,984SH OTR1005,984
CISCO SYS INCCOM17275R1021372,510SH OTR8002,510
CISCO SYS INCCOM17275R10281715,013SH OTR40015,013
CITIGROUP INCCOM NEW1729674242793,978SH OTR1003,978
CITIGROUP INCCOM NEW1729674244566,501SH OTR4006,501
CLOROX CO DELCOM18905410950300SH OTR100300
CLOROX CO DELCOM1890541092441,473SH OTR4001,473
CME GROUP INCCOM12572Q105122633SH OTR100633
CME GROUP INCCOM12572Q1054132,138SH OTR4002,138
CME GROUP INCCOM12572Q10582423SH SOLE 00423
COCA COLA COCOM1912161002905,520SH OTR1005,520
COCA COLA COCOM1912161002905,520SH OTR4005,520
COCA COLA COCOM1912161003646,935SH SOLE 006,935
COCA-COLA EUROPACIFIC PARTNESHSG258391044127,453SH OTR4007,453
COCA-COLA EUROPACIFIC PARTNESHSG2583910435635SH OTR100635
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021121,513SH OTR8001,513
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610235477SH OTR100477
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610258787SH OTR400787
COLGATE PALMOLIVE COCOM19416210368902SH OTR100902
COLGATE PALMOLIVE COCOM1941621032363,129SH OTR4003,129
COLGATE PALMOLIVE COCOM19416210332420SH OTR900420
COLGATE PALMOLIVE COCOM1941621034015,300SH SOLE 005,300
COMCAST CORP NEWCL A20030N1015449,723SH OTR1009,723
COMCAST CORP NEWCL A20030N10181614,585SH OTR40014,585
COMCAST CORP NEWCL A20030N1011763,150SH OTR9003,150
COMCAST CORP NEWCL A20030N101991,774SH SOLE 001,774
COMERICA INCCOM20034010747578SH OTR100578
COMERICA INCCOM2003401071611,994SH OTR4001,994
COMERICA INCCOM20034010742525SH SOLE 00525
CONAGRA BRANDS INCCOM205887102491,447SH OTR1001,447
CONAGRA BRANDS INCCOM2058871021785,258SH OTR4005,258
CONAGRA BRANDS INCCOM20588710200SH SOLE 000
CONSTELLATION BRANDS INCCL A21036P108133630SH OTR100630
CONSTELLATION BRANDS INCCL A21036P1082941,394SH OTR4001,394
COOPER COS INCCOM NEW21664840282198SH OTR100198
COOPER COS INCCOM NEW216648402109263SH OTR400263
COOPER COS INCCOM NEW216648402217525SH OTR900525
CORNING INCCOM21935010533908SH OTR100908
CORNING INCCOM219350105822,249SH OTR4002,249
CORNING INCCOM21935010570119,200SH SOLE 0019,200
CORTEVA INCCOM22052L10440948SH OTR100948
CORTEVA INCCOM22052L104731,744SH OTR4001,744
CORTEVA INCCOM22052L1043788,978SH SOLE 008,978
COSTCO WHSL CORP NEWCOM22160K1056741,500SH OTR9001,500
COSTCO WHSL CORP NEWCOM22160K105154343SH SOLE 00343
COSTCO WHSL CORP NEWCOM22160K1059132,032SH OTR4002,032
COSTCO WHSL CORP NEWCOM22160K105302672SH OTR100672
CREDIT SUISSE GROUPSPONSORED ADR22540110810911,060SH OTR40011,060
CREDIT SUISSE GROUPSPONSORED ADR225401108121,261SH OTR1001,261
CROWN CASTLE INTL CORP NEWCOM22822V101136785SH OTR100785
CROWN CASTLE INTL CORP NEWCOM22822V101110634SH OTR400634
CSX CORPCOM12640810387529,418SH OTR40029,418
CSX CORPCOM1264081031354,530SH SOLE 004,530
CSX CORPCOM1264081031364,566SH OTR1004,566
CUMMINS INCCOM231021106154687SH OTR400687
CUMMINS INCCOM23102110634150SH OTR900150
CUMMINS INCCOM2310211062088SH SOLE 0088
CUMMINS INCCOM231021106105467SH OTR100467
CVS HEALTH CORPCOM1266501001852,183SH OTR1002,183
CVS HEALTH CORPCOM1266501004555,358SH OTR4005,358
CVS HEALTH CORPCOM12665010075884SH SOLE 00884
DANAHER CORPORATIONCOM2358511024081,340SH OTR1001,340
DANAHER CORPORATIONCOM2358511024791,574SH SOLE 001,574
DANAHER CORPORATIONCOM2358511022,2457,374SH OTR4007,374
DEERE & COCOM244199105162482SH OTR100482
DEERE & COCOM2441991058452,521SH OTR4002,521
DEERE & COCOM2441991053691,100SH OTR9001,100
DEERE & COCOM24419910546138SH SOLE 00138
DEUTSCHE BANK A GNAMEN AKTD1819089813210,412SH OTR40010,412
DEUTSCHE BANK A GNAMEN AKTD18190898191,511SH OTR1001,511
DIAGEO PLCSPON ADR NEW25243Q20564332SH SOLE 00332
DIAGEO PLCSPON ADR NEW25243Q205126655SH OTR100655
DIAGEO PLCSPON ADR NEW25243Q2052871,487SH OTR4001,487
DIGITAL RLTY TR INCCOM25386810364444SH OTR100444
DIGITAL RLTY TR INCCOM2538681032721,884SH OTR4001,884
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80746414,161SH SOLE 0014,161
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,22746,170SH SOLE 0046,170
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012,57854,670SH SOLE 0054,670
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8803,264126,104SH SOLE 00126,104
DISNEY WALT COCOM2546871066583,888SH OTR1003,888
DISNEY WALT COCOM2546871061,1356,710SH OTR4006,710
DISNEY WALT COCOM2546871062921,724SH OTR8001,724
DISNEY WALT COCOM254687106152900SH OTR900900
DISNEY WALT COCOM2546871066093,600SH SOLE 003,600
DOLLAR GEN CORP NEWCOM256677105138649SH OTR400649
DOLLAR GEN CORP NEWCOM256677105106500SH OTR900500
DOLLAR GEN CORP NEWCOM25667710529137SH OTR100137
DOLLAR GEN CORP NEWCOM2566771051255SH SOLE 0055
DONALDSON INCCOM25765110940695SH OTR400695
DONALDSON INCCOM2576511092013,500SH OTR9003,500
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105195,893SH OTR1005,893
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105144,229SH OTR4004,229
DOW INCCOM2605571031001,746SH SOLE 001,746
DOW INCCOM26055710335609SH OTR400609
DOW INCCOM260557103791,365SH OTR1001,365
DUKE ENERGY CORP NEWCOM NEW26441C2041381,416SH OTR4001,416
DUKE ENERGY CORP NEWCOM NEW26441C2043163,240SH SOLE 003,240
DUKE ENERGY CORP NEWCOM NEW26441C20472742SH OTR100742
DUPONT DE NEMOURS INCCOM26614N102851,253SH OTR1001,253
DUPONT DE NEMOURS INCCOM26614N1022022,977SH OTR4002,977
DUPONT DE NEMOURS INCCOM26614N1026108,978SH SOLE 008,978
EATON CORP PLCSHSG2918310385570SH OTR100570
EATON CORP PLCSHSG291831032491,666SH OTR4001,666
EATON CORP PLCSHSG2918310338253SH SOLE 00253
EBAY INC.COM2786421031271,823SH OTR1001,823
EBAY INC.COM2786421032593,713SH OTR4003,713
EBAY INC.COM278642103911,300SH OTR9001,300
EBAY INC.COM27864210363900SH SOLE 00900
ECOLAB INCCOM278865100210SH SOLE 0010
ECOLAB INCCOM2788651002291,099SH OTR4001,099
ECOLAB INCCOM27886510060288SH OTR100288
EDWARDS LIFESCIENCES CORPCOM28176E10889782SH OTR400782
EDWARDS LIFESCIENCES CORPCOM28176E10820177SH SOLE 00177
EDWARDS LIFESCIENCES CORPCOM28176E108102903SH OTR100903
ELECTRONIC ARTS INCCOM2855121091481,040SH OTR1001,040
ELECTRONIC ARTS INCCOM28551210939272SH OTR400272
ELECTRONIC ARTS INCCOM28551210982575SH OTR900575
EMERSON ELEC COCOM2910111041181,254SH OTR1001,254
EMERSON ELEC COCOM2910111045656,000SH SOLE 006,000
EMERSON ELEC COCOM29101110467706SH OTR400706
EMERSON ELEC COCOM29101110440425SH OTR900425
EQUINIX INCCOM29444U70099125SH OTR100125
EQUINIX INCCOM29444U70096122SH OTR400122
EQUINIX INCCOM29444U7002734SH SOLE 0034
ETSY INCCOM29786A106185888SH OTR400888
ETSY INCCOM29786A10670335SH OTR100335
EXELIXIS INCCOM30161Q10437917,926SH SOLE 0017,926
EXELIXIS INCCOM30161Q104277SH OTR40077
EXPEDITORS INTL WASH INCCOM30213010924205SH OTR100205
EXPEDITORS INTL WASH INCCOM3021301091781,495SH OTR4001,495
EXPEDITORS INTL WASH INCCOM30213010960500SH SOLE 00500
EXXON MOBIL CORPCOM30231G1021582,690SH SOLE 002,690
EXXON MOBIL CORPCOM30231G10233554SH OTR100554
EXXON MOBIL CORPCOM30231G1023165,377SH OTR4005,377
FACEBOOK INCCL A30303M1029522,805SH SOLE 002,805
FACEBOOK INCCL A30303M1021,2093,563SH OTR1003,563
FACEBOOK INCCL A30303M1023,89411,474SH OTR40011,474
FASTENAL COCOM31190010428548SH OTR100548
FASTENAL COCOM3119001041843,563SH OTR4003,563
FEDEX CORPCOM31428X1061,0594,831SH SOLE 004,831
FEDEX CORPCOM31428X10684382SH OTR100382
FEDEX CORPCOM31428X106149679SH OTR400679
FERRARI N VCOMN3167Y103157750SH OTR400750
FERRARI N VCOMN3167Y10343203SH OTR100203
FINCH THERAPEUTICS GROUP INCCOM31773D1011,867143,603SH SOLE 00143,603
FIRST EAGLE ALTR CAP BDC INCCOM26943B10020646,673SH SOLE 0046,673
FIRST REP BK SAN FRANCISCO CCOM33616C10032165SH OTR100165
FIRST REP BK SAN FRANCISCO CCOM33616C1002081,078SH OTR4001,078
FIRST REP BK SAN FRANCISCO CCOM33616C100420SH SOLE 0020
FISERV INCCOM3377381081091,000SH OTR1001,000
FISERV INCCOM3377381082892,661SH OTR4002,661
FMC CORPCOM NEW3024913032532,761SH OTR4002,761
FMC CORPCOM NEW30249130316178SH SOLE 00178
FMC CORPCOM NEW30249130311120SH OTR100120
FORTIVE CORPCOM34959J10850716SH SOLE 00716
FORTIVE CORPCOM34959J10849691SH OTR100691
FORTIVE CORPCOM34959J1082753,903SH OTR4003,903
GENERAC HLDGS INCCOM368736104213520SH SOLE 00520
GENERAC HLDGS INCCOM36873610413SH OTR4003
GENERAC HLDGS INCCOM3687361042254SH OTR10054
GENERAL DYNAMICS CORPCOM36955010834174SH OTR100174
GENERAL DYNAMICS CORPCOM36955010825126SH OTR400126
GENERAL DYNAMICS CORPCOM369550108190970SH OTR800970
GENERAL DYNAMICS CORPCOM36955010835176SH SOLE 00176
GENERAL ELECTRIC COCOM NEW3696043011151,115SH OTR4001,115
GENERAL ELECTRIC COCOM NEW3696043017967,722SH SOLE 007,722
GENERAL ELECTRIC COCOM NEW36960430176739SH OTR100739
GENERAL MLS INCCOM37033410477813,007SH OTR40013,007
GENERAL MLS INCCOM3703341045238,750SH SOLE 008,750
GENERAL MLS INCCOM3703341041111,854SH OTR1001,854
GENERAL MTRS COCOM37045V10028532SH OTR100532
GENERAL MTRS COCOM37045V1002003,786SH OTR4003,786
GENERAL MTRS COCOM37045V10034650SH SOLE 00650
GENUINE PARTS COCOM372460105112SH OTR10012
GENUINE PARTS COCOM3724601053683,032SH SOLE 003,032
GENUINE PARTS COCOM37246010553441SH OTR400441
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10530777SH OTR100777
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052045,329SH OTR4005,329
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10547212,351SH SOLE 0012,351
GLOBAL X FDSLITHIUM BTRY ETF37954Y8553,26239,800SH SOLE 0039,800
GLOBAL X FDSRBTCS ARTFL INTE37954Y71567218,378SH SOLE 0018,378
GLOBE LIFE INCCOM37959E10221231SH OTR100231
GLOBE LIFE INCCOM37959E10213146SH OTR400146
GLOBE LIFE INCCOM37959E1023,56440,026SH SOLE 0040,026
GOLDMAN SACHS ETF TRJUST US LRG CP3814303967,737123,928SH SOLE 00123,928
GOLDMAN SACHS GROUP INCCOM38141G104180476SH OTR100476
GOLDMAN SACHS GROUP INCCOM38141G104216571SH OTR400571
GOLDMAN SACHS GROUP INCCOM38141G10463167SH SOLE 00167
GRAINGER W W INCCOM3848021042871SH OTR10071
GRAINGER W W INCCOM38480210439100SH SOLE 00100
GRAINGER W W INCCOM384802104147375SH OTR900375
GRAINGER W W INCCOM384802104179456SH OTR400456
HALLIBURTON COCOM4062161011054,861SH OTR1004,861
HALLIBURTON COCOM4062161011798,260SH OTR4008,260
HCA HEALTHCARE INCCOM40412C101109450SH OTR100450
HCA HEALTHCARE INCCOM40412C1014922,027SH OTR4002,027
HEALTHPEAK PROPERTIES INCCOM42250P103471,392SH OTR1001,392
HEALTHPEAK PROPERTIES INCCOM42250P103802,384SH OTR4002,384
HEALTHPEAK PROPERTIES INCCOM42250P1031675,000SH SOLE 005,000
HERSHEY COCOM42786610820118SH OTR100118
HERSHEY COCOM4278661082641,558SH OTR4001,558
HERSHEY COCOM42786610859350SH OTR900350
HEWLETT PACKARD ENTERPRISE CCOM42824C10929920,977SH SOLE 0020,977
HEWLETT PACKARD ENTERPRISE CCOM42824C109523,671SH OTR1003,671
HEWLETT PACKARD ENTERPRISE CCOM42824C109986,854SH OTR4006,854
HILTON WORLDWIDE HLDGS INCCOM43300A2034423,343SH OTR4003,343
HILTON WORLDWIDE HLDGS INCCOM43300A20326195SH OTR100195
HOME DEPOT INCCOM4370761028252,513SH OTR1002,513
HOME DEPOT INCCOM4370761021,3984,259SH OTR4004,259
HOME DEPOT INCCOM437076102104316SH OTR800316
HOME DEPOT INCCOM437076102181550SH OTR900550
HOME DEPOT INCCOM4370761021,2533,818SH SOLE 003,818
HONEYWELL INTL INCCOM438516106125590SH OTR100590
HONEYWELL INTL INCCOM4385161066993,295SH OTR4003,295
HONEYWELL INTL INCCOM4385161061,7488,236SH SOLE 008,236
HP INCCOM40434L105351,278SH OTR1001,278
HP INCCOM40434L10541815,288SH OTR40015,288
HP INCCOM40434L10557521,021SH SOLE 0021,021
HUBBELL INCCOM44351060735195SH OTR400195
HUBBELL INCCOM443510607167925SH OTR900925
HUMANA INCCOM44485910293240SH OTR100240
HUMANA INCCOM44485910250128SH SOLE 00128
HUMANA INCCOM4448591024181,075SH OTR4001,075
ICICI BANK LIMITEDADR45104G104321,688SH OTR1001,688
ICICI BANK LIMITEDADR45104G10421711,494SH OTR40011,494
ICL GROUP LTDSHSM532131003344SH OTR100344
ICL GROUP LTDSHSM5321310011415,729SH OTR40015,729
IHS MARKIT LTDSHSG475671052492,132SH OTR4002,132
IHS MARKIT LTDSHSG4756710514117SH OTR100117
ILLINOIS TOOL WKS INCCOM4523081098384,055SH SOLE 004,055
ILLINOIS TOOL WKS INCCOM452308109176850SH OTR900850
ILLINOIS TOOL WKS INCCOM4523081093061,482SH OTR1001,482
ILLINOIS TOOL WKS INCCOM452308109155749SH OTR400749
ILLUMINA INCCOM45232710959146SH OTR100146
ILLUMINA INCCOM452327109150370SH OTR400370
INFOSYS LTDSPONSORED ADR45678810830913,902SH OTR40013,902
INFOSYS LTDSPONSORED ADR456788108713,169SH OTR1003,169
ING GROEP N.V.SPONSORED ADR45683710347132,525SH OTR40032,525
ING GROEP N.V.SPONSORED ADR456837103181,223SH OTR1001,223
INGERSOLL RAND INCCOM45687V10626525SH OTR100525
INGERSOLL RAND INCCOM45687V10611213SH OTR400213
INGERSOLL RAND INCCOM45687V1064278,471SH SOLE 008,471
INTEL CORPCOM4581401001372,575SH OTR9002,575
INTEL CORPCOM45814010074714,015SH SOLE 0014,015
INTEL CORPCOM4581401001,04319,570SH OTR40019,570
INTEL CORPCOM4581401003125,865SH OTR1005,865
INTERCONTINENTAL EXCHANGE INCOM45866F104107934SH OTR400934
INTERCONTINENTAL EXCHANGE INCOM45866F1041381,202SH OTR1001,202
INTERNATIONAL BUSINESS MACHSCOM4592001011521,092SH OTR1001,092
INTERNATIONAL BUSINESS MACHSCOM45920010194679SH OTR400679
INTERNATIONAL BUSINESS MACHSCOM4592001019927,143SH SOLE 007,143
INTUITCOM461202103389721SH OTR400721
INTUITCOM46120210394175SH OTR900175
INTUITCOM4612021034380SH SOLE 0080
INTUITCOM461202103201372SH OTR100372
INTUITIVE SURGICAL INCCOM NEW46120E602153154SH OTR100154
INTUITIVE SURGICAL INCCOM NEW46120E6028282SH OTR40082
INTUITIVE SURGICAL INCCOM NEW46120E602119120SH OTR900120
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131,80411,390SH SOLE 0011,390
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2173851,746SH SOLE 001,746
INVESCO QQQ TRUNIT SER 146090E10310,04828,070SH SOLE 0028,070
ISHARES GOLD TRISHARES NEW4642852043,790113,447SH SOLE 00113,447
ISHARES INCCORE MSCI EMKT46434G103123,7862,004,314SH SOLE 002,004,314
ISHARES INCMSCI JPN ETF NEW46434G8221,77825,315SH SOLE 0025,315
ISHARES TR20 YR TR BD ETF4642874324973,441SH SOLE 003,441
ISHARES TRCOHEN STEER REIT4642875648,806134,602SH SOLE 00134,602
ISHARES TRCORE MSCI EAFE46432F842125,2221,686,497SH SOLE 001,686,497
ISHARES TRCORE MSCI EURO46434V7384487,992SH SOLE 007,992
ISHARES TRCORE S&P MCP ETF46428750750,833193,229SH SOLE 00193,229
ISHARES TRCORE S&P SCP ETF46428780430,496279,292SH SOLE 00279,292
ISHARES TRCORE S&P TTL STK464287150126,5651,286,496SH SOLE 001,286,496
ISHARES TRCORE S&P500 ETF464287200174,064404,029SH SOLE 00404,029
ISHARES TRCORE US AGGBD ET4642872262,26319,709SH SOLE 0019,709
ISHARES TREAFE SML CP ETF46428827334,786467,492SH SOLE 00467,492
ISHARES TREUROPE ETF4642878611,26024,170SH SOLE 0024,170
ISHARES TRIBOXX HI YD ETF4642885131,50717,222SH SOLE 0017,222
ISHARES TRISHS 1-5YR INVS4642886461,47927,059SH SOLE 0027,059
ISHARES TRMSCI AC ASIA ETF4642881824,71655,527SH SOLE 0055,527
ISHARES TRMSCI ACWI ETF4642882573,50735,103SH SOLE 0035,103
ISHARES TRMSCI EAFE ETF46428746531,320401,485SH SOLE 00401,485
ISHARES TRMSCI EMG MKT ETF4642872348,426167,257SH SOLE 00167,257
ISHARES TRMSCI USA ESG SLC4642888022552,660SH SOLE 002,660
ISHARES TRNEW ZEALAND ETF4642891235008,100SH SOLE 008,100
ISHARES TRPFD AND INCM SEC4642886871,59641,129SH SOLE 0041,129
ISHARES TRRUS 1000 ETF46428762261,169253,067SH SOLE 00253,067
ISHARES TRRUS 1000 GRW ETF46428761413,91950,793SH SOLE 0050,793
ISHARES TRRUS 1000 VAL ETF4642875984,30527,509SH SOLE 0027,509
ISHARES TRRUS MD CP GR ETF4642874814263,800SH SOLE 003,800
ISHARES TRRUS MDCP VAL ETF4642874732652,344SH SOLE 002,344
ISHARES TRRUS MID CAP ETF4642874995,73673,328SH SOLE 0073,328
ISHARES TRRUSSELL 2000 ETF4642876556,94831,765SH SOLE 0031,765
ISHARES TRRUSSELL 3000 ETF46428768943,826171,968SH SOLE 00171,968
ISHARES TRS&P 500 GRWT ETF4642873091,68822,838SH SOLE 0022,838
ISHARES TRS&P 500 VAL ETF4642874081,4489,959SH SOLE 009,959
ISHARES TRS&P MC 400GR ETF4642876067909,976SH SOLE 009,976
ISHARES TRS&P SML 600 GWT4642878871,76813,598SH SOLE 0013,598
ISHARES TRSP SMCP600VL ETF4642878793,59835,740SH SOLE 0035,740
ISHARES TRTIPS BD ETF4642871768,73268,388SH SOLE 0068,388
JOHNSON & JOHNSONCOM478160104158979SH OTR800979
JOHNSON & JOHNSONCOM4781601042951,825SH OTR9001,825
JOHNSON & JOHNSONCOM4781601041,1707,246SH OTR4007,246
JOHNSON & JOHNSONCOM4781601047394,577SH OTR1004,577
JOHNSON & JOHNSONCOM4781601041,5129,363SH SOLE 009,363
JOHNSON CTLS INTL PLCSHSG5150210545654SH OTR100654
JOHNSON CTLS INTL PLCSHSG5150210559866SH OTR400866
JOHNSON CTLS INTL PLCSHSG515021052633,857SH SOLE 003,857
JPMORGAN CHASE & COCOM46625H1004993,050SH OTR9003,050
JPMORGAN CHASE & COCOM46625H1003,26419,943SH SOLE 0019,943
JPMORGAN CHASE & COCOM46625H1001,98212,106SH OTR40012,106
JPMORGAN CHASE & COCOM46625H1009065,532SH OTR1005,532
KB FINL GROUP INCSPONSORED ADR48241A1053136,740SH OTR4006,740
KB FINL GROUP INCSPONSORED ADR48241A10542912SH OTR100912
KELLOGG COCOM48783610822340SH OTR100340
KELLOGG COCOM4878361084296,716SH OTR4006,716
KEYCORPCOM4932671081205,564SH OTR4005,564
KEYCORPCOM493267108944,353SH OTR1004,353
KIMBERLY-CLARK CORPCOM4943681031,2809,664SH SOLE 009,664
KIMBERLY-CLARK CORPCOM49436810370525SH OTR900525
KIMBERLY-CLARK CORPCOM4943681031901,435SH OTR4001,435
KIMBERLY-CLARK CORPCOM49436810343324SH OTR100324
KROGER COCOM501044101932,305SH OTR1002,305
KROGER COCOM5010441013468,553SH OTR4008,553
L3HARRIS TECHNOLOGIES INCCOM50243110998443SH OTR100443
L3HARRIS TECHNOLOGIES INCCOM502431109106483SH OTR400483
LAM RESEARCH CORPCOM512807108241423SH OTR100423
LAM RESEARCH CORPCOM5128071089271,629SH OTR4001,629
LAUDER ESTEE COS INCCL A518439104152506SH OTR100506
LAUDER ESTEE COS INCCL A51843910499331SH OTR400331
LAUDER ESTEE COS INCCL A51843910482275SH OTR900275
LILLY ELI & COCOM53245710826112SH SOLE 00112
LILLY ELI & COCOM5324571083351,450SH OTR1001,450
LILLY ELI & COCOM5324571085112,212SH OTR4002,212
LINDE PLCSHSG5494J10392313SH OTR100313
LINDE PLCSHSG5494J1034711,604SH OTR4001,604
LKQ CORPCOM50188920842838SH OTR100838
LKQ CORPCOM501889208472SH OTR40072
LKQ CORPCOM5018892081,40427,900SH SOLE 0027,900
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910910040,752SH OTR40040,752
LOCKHEED MARTIN CORPCOM53983010988255SH OTR100255
LOCKHEED MARTIN CORPCOM5398301093661,061SH OTR4001,061
LOCKHEED MARTIN CORPCOM539830109104300SH SOLE 00300
LOWES COS INCCOM5486611072261,115SH OTR1001,115
LOWES COS INCCOM5486611078744,307SH OTR4004,307
LOWES COS INCCOM548661107137675SH OTR900675
LOWES COS INCCOM548661107101498SH SOLE 00498
MARKFORGED HOLDING CORPORATICOM57064N10232850,000SH SOLE 0050,000
MARRIOTT INTL INC NEWCL A57190320282556SH OTR100556
MARRIOTT INTL INC NEWCL A5719032023762,537SH OTR4002,537
MARSH & MCLENNAN COS INCCOM571748102123813SH OTR400813
MARSH & MCLENNAN COS INCCOM571748102129850SH OTR900850
MARSH & MCLENNAN COS INCCOM571748102147973SH OTR100973
MARTIN MARIETTA MATLS INCCOM573284106927SH OTR10027
MARTIN MARIETTA MATLS INCCOM5732841063521,029SH OTR4001,029
MASCO CORPCOM5745991061132,043SH OTR4002,043
MASCO CORPCOM57459910633600SH OTR900600
MASCO CORPCOM574599106901,622SH OTR1001,622
MASTERCARD INCORPORATEDCL A57636Q1042,6797,704SH OTR4007,704
MASTERCARD INCORPORATEDCL A57636Q104188542SH SOLE 00542
MASTERCARD INCORPORATEDCL A57636Q1044781,376SH OTR1001,376
MCCORMICK & CO INCCOM NON VTG57978020642520SH OTR100520
MCCORMICK & CO INCCOM NON VTG5797802061441,780SH OTR4001,780
MCCORMICK & CO INCCOM NON VTG579780206971,200SH OTR9001,200
MCDONALDS CORPCOM580135101229950SH OTR100950
MCDONALDS CORPCOM5801351011,4455,993SH SOLE 005,993
MCDONALDS CORPCOM5801351016532,709SH OTR4002,709
MCDONALDS CORPCOM580135101193800SH OTR900800
MCKESSON CORPCOM58155Q10335177SH OTR100177
MCKESSON CORPCOM58155Q1032671,341SH OTR4001,341
MCKESSON CORPCOM58155Q1031,8359,202SH SOLE 009,202
MEDTRONIC PLCSHSG5960L1032031,616SH OTR1001,616
MEDTRONIC PLCSHSG5960L1032071,653SH OTR4001,653
MEDTRONIC PLCSHSG5960L1031401,114SH OTR8001,114
MEDTRONIC PLCSHSG5960L1032041,625SH OTR9001,625
MEDTRONIC PLCSHSG5960L1033482,773SH SOLE 002,773
MERCK & CO INCCOM58933Y1051,30417,367SH SOLE 0017,367
MERCK & CO INCCOM58933Y1053734,965SH OTR1004,965
MERCK & CO INCCOM58933Y1054946,582SH OTR4006,582
MERCK & CO INCCOM58933Y1051281,700SH OTR9001,700
METTLER TOLEDO INTERNATIONALCOM592688105344250SH OTR900250
METTLER TOLEDO INTERNATIONALCOM592688105152110SH OTR400110
METTLER TOLEDO INTERNATIONALCOM5926881055842SH OTR10042
MICRON TECHNOLOGY INCCOM5951121031522,143SH OTR1002,143
MICRON TECHNOLOGY INCCOM5951121031722,425SH OTR4002,425
MICRON TECHNOLOGY INCCOM59511210348670SH SOLE 00670
MICROSOFT CORPCOM5949181043,67313,029SH OTR10013,029
MICROSOFT CORPCOM5949181049,16032,492SH OTR40032,492
MICROSOFT CORPCOM594918104278985SH OTR800985
MICROSOFT CORPCOM5949181041,3164,667SH OTR9004,667
MICROSOFT CORPCOM5949181047,52826,702SH SOLE 0026,702
MIDDLEBY CORPCOM59627810118107SH OTR100107
MIDDLEBY CORPCOM59627810127160SH OTR400160
MIDDLEBY CORPCOM5962781012051,200SH SOLE 001,200
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221047412,553SH OTR40012,553
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104264,385SH OTR1004,385
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1094917,383SH OTR10017,383
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1096924,347SH OTR40024,347
MODERNA INCCOM60770K107242629SH OTR100629
MODERNA INCCOM60770K107359932SH OTR400932
MODERNA INCCOM60770K10790234SH SOLE 00234
MONDELEZ INTL INCCL A6092071051332,278SH SOLE 002,278
MONDELEZ INTL INCCL A609207105771,323SH OTR1001,323
MONDELEZ INTL INCCL A6092071051572,695SH OTR4002,695
MOODYS CORPCOM61536910589250SH OTR900250
MOODYS CORPCOM615369105156440SH OTR100440
MOODYS CORPCOM6153691051,1593,264SH OTR4003,264
MORGAN STANLEYCOM NEW6174464484034,141SH OTR1004,141
MORGAN STANLEYCOM NEW6174464484384,502SH OTR4004,502
MORGAN STANLEYCOM NEW6174464483023,108SH SOLE 003,108
MOTOROLA SOLUTIONS INCCOM NEW620076307183788SH OTR400788
MOTOROLA SOLUTIONS INCCOM NEW62007630792396SH OTR100396
MSCI INCCOM55354G10023SH OTR1003
MSCI INCCOM55354G1008471,392SH OTR4001,392
NANOSTRING TECHNOLOGIES INCCOM63009R1093567,410SH SOLE 007,410
NATIONAL GRID PLCSPONSORED ADR NE63627440950844SH OTR100844
NATIONAL GRID PLCSPONSORED ADR NE6362744092343,926SH OTR4003,926
NATWEST GROUP PLCSPONS ADR 2 ORD6390571086110,080SH OTR10010,080
NATWEST GROUP PLCSPONS ADR 2 ORD6390571087412,198SH OTR40012,198
NETFLIX INCCOM64110L1066571,076SH OTR4001,076
NETFLIX INCCOM64110L106198325SH SOLE 00325
NETFLIX INCCOM64110L106424695SH OTR100695
NEWMONT CORPCOM6516391063346,146SH OTR4006,146
NEWMONT CORPCOM6516391061,66930,729SH SOLE 0030,729
NEWMONT CORPCOM651639106681,253SH OTR1001,253
NEXTERA ENERGY INCCOM65339F1011081,372SH SOLE 001,372
NEXTERA ENERGY INCCOM65339F1012232,840SH OTR1002,840
NEXTERA ENERGY INCCOM65339F10178910,043SH OTR40010,043
NIKE INCCL B6541061031821,252SH SOLE 001,252
NIKE INCCL B6541061036534,495SH OTR9004,495
NIKE INCCL B6541061031641,127SH OTR8001,127
NIKE INCCL B6541061034793,296SH OTR1003,296
NIKE INCCL B6541061031,61711,136SH OTR40011,136
NOKIA CORPSPONSORED ADR654902204234,135SH OTR1004,135
NOKIA CORPSPONSORED ADR65490220418834,453SH OTR40034,453
NOMURA HLDGS INCSPONSORED ADR65535H208336,641SH OTR1006,641
NOMURA HLDGS INCSPONSORED ADR65535H20815531,326SH OTR40031,326
NORFOLK SOUTHN CORPCOM65584410896402SH OTR100402
NORFOLK SOUTHN CORPCOM655844108104433SH OTR400433
NORTHERN TR CORPCOM66585910411100SH OTR100100
NORTHERN TR CORPCOM66585910419173SH OTR400173
NORTHERN TR CORPCOM6658591041891,750SH OTR9001,750
NORTHROP GRUMMAN CORPCOM66680710298271SH OTR400271
NORTHROP GRUMMAN CORPCOM666807102114316SH OTR100316
NORTONLIFELOCK INCCOM6687711083130SH OTR100130
NORTONLIFELOCK INCCOM66877110836014,235SH OTR40014,235
NOVARTIS AGSPONSORED ADR66987V109991,211SH OTR1001,211
NOVARTIS AGSPONSORED ADR66987V1093243,963SH OTR4003,963
NOVARTIS AGSPONSORED ADR66987V1092823,450SH SOLE 003,450
NOVO-NORDISK A SADR6701002051591,658SH OTR1001,658
NOVO-NORDISK A SADR6701002053203,336SH OTR4003,336
NOVO-NORDISK A SADR6701002051791,860SH OTR8001,860
NUCOR CORPCOM67034610537372SH OTR100372
NUCOR CORPCOM67034610531317SH OTR400317
NUCOR CORPCOM6703461053913,968SH SOLE 003,968
NVIDIA CORPORATIONCOM67066G1048564,130SH OTR1004,130
NVIDIA CORPORATIONCOM67066G1041,5497,476SH OTR4007,476
NVIDIA CORPORATIONCOM67066G10481392SH SOLE 00392
ON SEMICONDUCTOR CORPCOM6821891052435,317SH OTR4005,317
ON SEMICONDUCTOR CORPCOM68218910527582SH OTR100582
ORACLE CORPCOM68389X10568786SH SOLE 00786
ORACLE CORPCOM68389X1053093,550SH OTR9003,550
ORACLE CORPCOM68389X1053103,563SH OTR8003,563
ORACLE CORPCOM68389X1053023,469SH OTR1003,469
ORACLE CORPCOM68389X1055195,952SH OTR4005,952
OWL ROCK CAPITAL CORPORATIONCOM69121K10441429,328SH SOLE 0029,328
PACIFIC BIOSCIENCES CALIF INCOM69404D1082118,270SH OTR4008,270
PALO ALTO NETWORKS INCCOM6974351052041SH OTR10041
PALO ALTO NETWORKS INCCOM697435105450939SH OTR400939
PAYPAL HLDGS INCCOM70450Y1035982,300SH OTR1002,300
PAYPAL HLDGS INCCOM70450Y1038353,209SH OTR4003,209
PAYPAL HLDGS INCCOM70450Y10348186SH SOLE 00186
PEARSON PLCSPONSORED ADR70501510510410,716SH OTR40010,716
PEARSON PLCSPONSORED ADR7050151053277SH OTR100277
PEPSICO INCCOM7134481088675,764SH SOLE 005,764
PEPSICO INCCOM7134481082851,896SH OTR9001,896
PEPSICO INCCOM7134481083082,045SH OTR1002,045
PEPSICO INCCOM7134481081,0957,278SH OTR4007,278
PEPSICO INCCOM71344810896641SH OTR800641
PFIZER INCCOM7170811034279,928SH OTR1009,928
PFIZER INCCOM71708110349111,411SH OTR40011,411
PFIZER INCCOM7170811033,44180,007SH SOLE 0080,007
PHILIP MORRIS INTL INCCOM7181721091101,156SH OTR1001,156
PHILIP MORRIS INTL INCCOM7181721091511,592SH OTR4001,592
PHILIP MORRIS INTL INCCOM71817210969729SH SOLE 00729
PIMCO ETF TR1-5 US TIP IDX72201R2053426,233SH SOLE 006,233
PNC FINL SVCS GROUP INCCOM69347510570356SH OTR100356
PNC FINL SVCS GROUP INCCOM6934751052471,260SH OTR4001,260
PNC FINL SVCS GROUP INCCOM6934751054112,100SH OTR9002,100
PPG INDS INCCOM69350610724170SH OTR400170
PPG INDS INCCOM69350610786600SH OTR900600
PPG INDS INCCOM69350610784589SH OTR100589
PPG INDS INCCOM6935061077695,380SH SOLE 005,380
PRICE T ROWE GROUP INCCOM74144T10835179SH OTR100179
PRICE T ROWE GROUP INCCOM74144T1084012,040SH OTR4002,040
PRICE T ROWE GROUP INCCOM74144T1082751,400SH OTR9001,400
PROCTER AND GAMBLE COCOM7427181095273,771SH OTR1003,771
PROCTER AND GAMBLE COCOM7427181095393,855SH OTR4003,855
PROCTER AND GAMBLE COCOM742718109131934SH OTR800934
PROCTER AND GAMBLE COCOM7427181092,52018,028SH SOLE 0018,028
PROGRESSIVE CORPCOM74331510354599SH OTR100599
PROGRESSIVE CORPCOM7433151032973,286SH OTR4003,286
PROGRESSIVE CORPCOM74331510368750SH SOLE 00750
PROLOGIS INC.COM74340W1031491,189SH OTR1001,189
PROLOGIS INC.COM74340W1033422,728SH OTR4002,728
PRUDENTIAL FINL INCCOM74432010267641SH OTR100641
PRUDENTIAL FINL INCCOM744320102769SH SOLE 0069
PRUDENTIAL FINL INCCOM7443201024053,848SH OTR4003,848
QUALCOMM INCCOM7475251032211,714SH OTR1001,714
QUALCOMM INCCOM7475251033302,560SH OTR4002,560
QUALCOMM INCCOM7475251031,32210,250SH SOLE 0010,250
RAYTHEON TECHNOLOGIES CORPCOM75513E1011331,546SH OTR1001,546
RAYTHEON TECHNOLOGIES CORPCOM75513E1012512,921SH OTR4002,921
RAYTHEON TECHNOLOGIES CORPCOM75513E1012532,946SH OTR8002,946
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,09912,787SH SOLE 0012,787
REALTY INCOME CORPCOM75610910422333SH OTR100333
REALTY INCOME CORPCOM75610910454825SH OTR400825
REALTY INCOME CORPCOM7561091041953,000SH SOLE 003,000
RELX PLCSPONSORED ADR759530108682,360SH OTR1002,360
RELX PLCSPONSORED ADR75953010840514,043SH OTR40014,043
REPLIGEN CORPCOM7599161095882,034SH OTR4002,034
REPUBLIC SVCS INCCOM7607591002982,482SH OTR4002,482
REPUBLIC SVCS INCCOM76075910081673SH OTR100673
RETAIL PPTYS AMER INCCL A76131V2023219SH OTR100219
RETAIL PPTYS AMER INCCL A76131V20219014,726SH OTR40014,726
RIO TINTO PLCSPONSORED ADR76720410064965SH OTR100965
RIO TINTO PLCSPONSORED ADR7672041001902,846SH OTR4002,846
ROCKWELL AUTOMATION INCCOM773903109206700SH OTR400700
ROCKWELL AUTOMATION INCCOM7739031092275SH SOLE 0075
ROCKWELL AUTOMATION INCCOM77390310967228SH OTR100228
ROPER TECHNOLOGIES INCCOM776696106141315SH OTR400315
ROPER TECHNOLOGIES INCCOM77669610674165SH OTR100165
ROSS STORES INCCOM77829610349446SH OTR100446
ROSS STORES INCCOM7782961031961,803SH OTR4001,803
ROSS STORES INCCOM7782961033052,800SH OTR9002,800
ROSS STORES INCCOM77829610338350SH SOLE 00350
S&P GLOBAL INCCOM78409V104102240SH OTR100240
S&P GLOBAL INCCOM78409V1044197SH SOLE 0097
S&P GLOBAL INCCOM78409V1045171,216SH OTR4001,216
SALESFORCE COM INCCOM79466L3023421,262SH OTR1001,262
SALESFORCE COM INCCOM79466L3021,9777,288SH OTR4007,288
SALESFORCE COM INCCOM79466L3029423,475SH SOLE 003,475
SANOFISPONSORED ADR80105N105791,644SH OTR1001,644
SANOFISPONSORED ADR80105N1051633,376SH OTR4003,376
SAP SESPON ADR80305420492680SH OTR100680
SAP SESPON ADR8030542042061,524SH OTR4001,524
SCHWAB CHARLES CORPCOM8085131052613,579SH OTR1003,579
SCHWAB CHARLES CORPCOM8085131054496,160SH OTR4006,160
SCHWAB CHARLES CORPCOM80851310523310SH SOLE 00310
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470625,358831,956SH SOLE 00831,956
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,38435,756SH SOLE 0035,756
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410234,586333,008SH SOLE 00333,008
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072521,405SH SOLE 001,405
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862123,321SH SOLE 003,321
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,92719,603SH SOLE 0019,603
SEMPRACOM81685110933264SH OTR100264
SEMPRACOM8168511091721,362SH OTR4001,362
SEMPRACOM8168511091298SH SOLE 0098
SERVICENOW INCCOM81762P102200322SH OTR400322
SERVICENOW INCCOM81762P1021829SH SOLE 0029
SERVICENOW INCCOM81762P102148238SH OTR100238
SHERWIN WILLIAMS COCOM824348106136486SH OTR400486
SHERWIN WILLIAMS COCOM8243481061138SH SOLE 0038
SHERWIN WILLIAMS COCOM824348106107384SH OTR100384
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610033992SH OTR100992
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002046,068SH OTR4006,068
SIMON PPTY GROUP INC NEWCOM828806109541SH SOLE 0041
SIMON PPTY GROUP INC NEWCOM8288061091461,127SH OTR4001,127
SIMON PPTY GROUP INC NEWCOM82880610972556SH OTR100556
SK TELECOM LTDSPONSORED ADR78440P10835111,667SH OTR40011,667
SK TELECOM LTDSPONSORED ADR78440P108401,326SH OTR1001,326
SNOWFLAKE INCCL A8334451091859SH OTR10059
SNOWFLAKE INCCL A8334451092582SH OTR40082
SNOWFLAKE INCCL A8334451093021,000SH SOLE 001,000
SONY GROUP CORPORATIONSPONSORED ADR8356993071151,040SH OTR1001,040
SONY GROUP CORPORATIONSPONSORED ADR8356993076656,013SH OTR4006,013
SOUTHWESTERN ENERGY COCOM8454671095610,193SH OTR40010,193
SPDR DOW JONES INDL AVERAGEUT SER 178467X1096351,877SH SOLE 001,877
SPDR GOLD TRGOLD SHS78463V1078,96354,582SH SOLE 0054,582
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86374420,965SH SOLE 0020,965
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412705,265SH SOLE 005,265
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88918,848520,527SH SOLE 00520,527
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50913,012305,946SH SOLE 00305,946
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712,86874,514SH SOLE 0074,514
SPDR S&P 500 ETF TRTR UNIT78462F10398,615229,797SH SOLE 00229,797
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,2576,773SH SOLE 006,773
SPDR SER TRS&P DIVID ETF78464A7632382,027SH SOLE 002,027
SQUARE INCCL A85223410397405SH OTR100405
SQUARE INCCL A852234103132549SH OTR400549
SQUARE INCCL A852234103129536SH SOLE 00536
STANLEY BLACK & DECKER INCCOM85450210136208SH OTR100208
STANLEY BLACK & DECKER INCCOM85450210119110SH OTR400110
STANLEY BLACK & DECKER INCCOM8545021016053,449SH SOLE 003,449
STARBUCKS CORPCOM8552441092031,844SH OTR1001,844
STARBUCKS CORPCOM8552441098117,349SH OTR4007,349
STARBUCKS CORPCOM85524410998890SH OTR800890
STARBUCKS CORPCOM8552441091541,400SH OTR9001,400
STARBUCKS CORPCOM85524410911100SH SOLE 00100
STATE STR CORPCOM85747710355653SH OTR100653
STATE STR CORPCOM8574771031,58318,681SH SOLE 0018,681
STATE STR CORPCOM8574771035306,257SH OTR4006,257
STMICROELECTRONICS N VNY REGISTRY861012102491,117SH OTR1001,117
STMICROELECTRONICS N VNY REGISTRY8610121022916,670SH OTR4006,670
STRYKER CORPORATIONCOM8636671013821,450SH SOLE 001,450
STRYKER CORPORATIONCOM863667101100380SH OTR100380
STRYKER CORPORATIONCOM863667101139527SH OTR400527
STRYKER CORPORATIONCOM8636671013961,500SH OTR9001,500
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209405,673SH OTR1005,673
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2098712,385SH OTR40012,385
SVB FINANCIAL GROUPCOM78486Q1011523SH OTR10023
SVB FINANCIAL GROUPCOM78486Q1019591,483SH OTR4001,483
SYNCHRONY FINANCIALCOM87165B10349510,132SH SOLE 0010,132
SYNCHRONY FINANCIALCOM87165B103476SH OTR10076
SYNCHRONY FINANCIALCOM87165B103621,278SH OTR4001,278
SYSCO CORPCOM87182910779110,080SH SOLE 0010,080
SYSCO CORPCOM87182910755702SH OTR100702
SYSCO CORPCOM87182910738486SH OTR400486
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001471,319SH OTR1001,319
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,40312,564SH OTR40012,564
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910046412SH SOLE 00412
TARGET CORPCOM87612E106167728SH OTR100728
TARGET CORPCOM87612E1065972,609SH OTR4002,609
TARGET CORPCOM87612E10624105SH SOLE 00105
TATA MTRS LTDSPONSORED ADR876568502281,253SH OTR1001,253
TATA MTRS LTDSPONSORED ADR8765685021928,567SH OTR4008,567
TE CONNECTIVITY LTDREG SHSH84989104113822SH OTR100822
TE CONNECTIVITY LTDREG SHSH8498910423164SH OTR400164
TE CONNECTIVITY LTDREG SHSH8498910486625SH OTR900625
TE CONNECTIVITY LTDREG SHSH8498910423165SH SOLE 00165
TELEFONICA S ASPONSORED ADR879382208224,608SH OTR1004,608
TELEFONICA S ASPONSORED ADR87938220824952,909SH OTR40052,909
TENARIS S ASPONSORED ADS88031M1098361SH OTR100361
TENARIS S ASPONSORED ADS88031M10923911,337SH OTR40011,337
TESLA INCCOM88160R1017961,027SH OTR1001,027
TESLA INCCOM88160R1011,8392,372SH OTR4002,372
TESLA INCCOM88160R1013,1694,087SH SOLE 004,087
TEXAS INSTRS INCCOM8825081044912,557SH OTR4002,557
TEXAS INSTRS INCCOM8825081042,49612,986SH SOLE 0012,986
TEXAS INSTRS INCCOM8825081043801,976SH OTR1001,976
THERMO FISHER SCIENTIFIC INCCOM8835561021,2062,110SH OTR4002,110
THERMO FISHER SCIENTIFIC INCCOM8835561021,1472,008SH SOLE 002,008
THERMO FISHER SCIENTIFIC INCCOM883556102468819SH OTR100819
THOMSON REUTERS CORP.COM NEW88490370993842SH OTR100842
THOMSON REUTERS CORP.COM NEW8849037093032,745SH OTR4002,745
TJX COS INC NEWCOM8725401094316,530SH OTR4006,530
TJX COS INC NEWCOM872540109460SH SOLE 0060
TJX COS INC NEWCOM8725401091702,577SH OTR1002,577
T-MOBILE US INCCOM87259010442330SH OTR100330
T-MOBILE US INCCOM8725901042001,568SH OTR4001,568
T-MOBILE US INCCOM87259010413100SH SOLE 00100
TORONTO DOMINION BK ONTCOM NEW891160509921,386SH OTR1001,386
TORONTO DOMINION BK ONTCOM NEW89116050939593SH OTR400593
TORONTO DOMINION BK ONTCOM NEW8911605094887,373SH SOLE 007,373
TOYOTA MOTOR CORPSP ADR REP2COM892331307150844SH OTR100844
TOYOTA MOTOR CORPSP ADR REP2COM892331307129728SH OTR400728
TRANE TECHNOLOGIES PLCSHSG8994E10382477SH OTR400477
TRANE TECHNOLOGIES PLCSHSG8994E10346264SH SOLE 00264
TRANE TECHNOLOGIES PLCSHSG8994E103102593SH OTR100593
TRAVELERS COMPANIES INCCOM89417E10969451SH OTR100451
TRAVELERS COMPANIES INCCOM89417E109124819SH OTR400819
TRAVELERS COMPANIES INCCOM89417E109137898SH SOLE 00898
TRUIST FINL CORPCOM89832Q1091993,395SH OTR1003,395
TRUIST FINL CORPCOM89832Q1093465,904SH SOLE 005,904
TRUIST FINL CORPCOM89832Q109991,680SH OTR4001,680
TWILIO INCCL A90138F10247148SH OTR100148
TWILIO INCCL A90138F10280250SH OTR400250
TWILIO INCCL A90138F1026161,930SH SOLE 001,930
UBER TECHNOLOGIES INCCOM90353T10037828SH OTR100828
UBER TECHNOLOGIES INCCOM90353T100621,382SH OTR4001,382
UBER TECHNOLOGIES INCCOM90353T1004469,949SH SOLE 009,949
UBS GROUP AGSHSH42097107251,553SH OTR1001,553
UBS GROUP AGSHSH4209710722714,234SH OTR40014,234
UDR INCCOM90265310411201SH OTR100201
UDR INCCOM902653104467SH OTR40067
UDR INCCOM9026531041933,647SH SOLE 003,647
UNILEVER PLCSPON ADR NEW9047677041913,522SH OTR4003,522
UNILEVER PLCSPON ADR NEW9047677041953,597SH OTR8003,597
UNILEVER PLCSPON ADR NEW904767704961,779SH OTR1001,779
UNION PAC CORPCOM9078181086483,305SH OTR4003,305
UNION PAC CORPCOM9078181083481,775SH OTR9001,775
UNION PAC CORPCOM9078181081892SH SOLE 0092
UNION PAC CORPCOM9078181083001,528SH OTR1001,528
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405514,499SH OTR1004,499
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340547341,390SH OTR40041,390
UNITED PARCEL SERVICE INCCL B911312106121666SH OTR100666
UNITED PARCEL SERVICE INCCL B9113121062631,442SH OTR4001,442
UNITED PARCEL SERVICE INCCL B9113121062871,575SH OTR9001,575
UNITED PARCEL SERVICE INCCL B9113121061,4317,856SH SOLE 007,856
UNITED RENTALS INCCOM911363109119339SH OTR100339
UNITED RENTALS INCCOM911363109129368SH OTR400368
UNITEDHEALTH GROUP INCCOM91324P1024101,050SH OTR9001,050
UNITEDHEALTH GROUP INCCOM91324P102299765SH SOLE 00765
UNITEDHEALTH GROUP INCCOM91324P1022,2245,692SH OTR4005,692
UNITEDHEALTH GROUP INCCOM91324P1025881,505SH OTR1001,505
UNITY BIOTECHNOLOGY INCCOM91381U1019331,058SH SOLE 0031,058
UP FINTECH HLDG LTDSPONSORED ADS91531W1066564SH OTR100564
UP FINTECH HLDG LTDSPONSORED ADS91531W1063248SH OTR400248
UP FINTECH HLDG LTDSPONSORED ADS91531W10611410,765SH SOLE 0010,765
US BANCORP DELCOM NEW9029733043005,050SH OTR9005,050
US BANCORP DELCOM NEW9029733041502,530SH SOLE 002,530
US BANCORP DELCOM NEW9029733043105,223SH OTR4005,223
US BANCORP DELCOM NEW9029733041202,012SH OTR1002,012
VANECK ETF TRUSTJP MRGAN EM LOC92189H30065421,835SH SOLE 0021,835
VANGUARD BD INDEX FDSINTERMED TERM9219378191,49516,720SH SOLE 0016,720
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,32927,252SH SOLE 0027,252
VANGUARD INDEX FDSEXTEND MKT ETF92290865232,700179,314SH SOLE 00179,314
VANGUARD INDEX FDSGROWTH ETF9229087361,4254,910SH SOLE 004,910
VANGUARD INDEX FDSLARGE CAP ETF92290863782,270409,465SH SOLE 00409,465
VANGUARD INDEX FDSMCAP GR IDXVIP9229085387903,343SH SOLE 003,343
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,49610,716SH SOLE 0010,716
VANGUARD INDEX FDSMID CAP ETF92290862915,01963,434SH SOLE 0063,434
VANGUARD INDEX FDSREAL ESTATE ETF9229085539,28891,258SH SOLE 0091,258
VANGUARD INDEX FDSS&P 500 ETF SHS92290836347,112119,452SH SOLE 00119,452
VANGUARD INDEX FDSSM CP VAL ETF9229086118745,165SH SOLE 005,165
VANGUARD INDEX FDSSMALL CP ETF9229087518,25837,765SH SOLE 0037,765
VANGUARD INDEX FDSSML CP GRW ETF9229085951,1994,280SH SOLE 004,280
VANGUARD INDEX FDSTOTAL STK MKT922908769977,6304,402,551SH SOLE 004,402,551
VANGUARD INDEX FDSVALUE ETF9229087443,66627,081SH SOLE 0027,081
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755,91997,096SH SOLE 0097,096
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285863,8901,277,540SH SOLE 001,277,540
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287415,528236,670SH SOLE 00236,670
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286612,386152,838SH SOLE 00152,838
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183,22724,140SH SOLE 0024,140
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763,66265,033SH SOLE 0065,033
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427429839,649SH SOLE 009,649
VANGUARD MALVERN FDSSTRM INFPROIDX9220208058,249156,882SH SOLE 00156,882
VANGUARD MUN BD FDSTAX EXEMPT BD92290774655310,103SH SOLE 0010,103
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884433,646219,053SH SOLE 00219,053
VANGUARD STAR FDSVG TL INTL STK F9219097684967,843SH SOLE 007,843
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858105,1572,082,733SH SOLE 002,082,733
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464067056,819SH SOLE 006,819
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,04710,700SH SOLE 0010,700
VANGUARD WORLD FDMEGA GRWTH IND9219108163,02612,886SH SOLE 0012,886
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,14611,973SH SOLE 0011,973
VANGUARD WORLD FDSINF TECH ETF92204A7028922,223SH SOLE 002,223
VERISK ANALYTICS INCCOM92345Y10629145SH OTR100145
VERISK ANALYTICS INCCOM92345Y1064142,069SH OTR4002,069
VERIZON COMMUNICATIONS INCCOM92343V1042063,812SH SOLE 003,812
VERIZON COMMUNICATIONS INCCOM92343V1042705,007SH OTR1005,007
VERIZON COMMUNICATIONS INCCOM92343V10481915,161SH OTR40015,161
VIACOMCBS INCCL B92556H20688222,319SH SOLE 0022,319
VIACOMCBS INCCL B92556H20635878SH OTR100878
VIACOMCBS INCCL B92556H206812,059SH OTR4002,059
VISA INCCOM CL A92826C8398393,767SH OTR1003,767
VISA INCCOM CL A92826C8392,66311,954SH OTR40011,954
VISA INCCOM CL A92826C839103462SH OTR800462
VISA INCCOM CL A92826C8394622,075SH OTR9002,075
VISA INCCOM CL A92826C839118530SH SOLE 00530
WALMART INCCOM9311421032932,104SH OTR1002,104
WALMART INCCOM9311421035373,856SH OTR4003,856
WALMART INCCOM93114210369496SH OTR800496
WALMART INCCOM9311421031,51410,860SH SOLE 0010,860
WASTE MGMT INC DELCOM94106L10999665SH OTR100665
WASTE MGMT INC DELCOM94106L1092601,744SH OTR4001,744
WATERS CORPCOM94184810363176SH OTR400176
WATERS CORPCOM941848103331925SH OTR900925
WATERS CORPCOM9418481032982SH OTR10082
WAYFAIR INCCL A94419L1011765SH OTR10065
WAYFAIR INCCL A94419L1012183SH OTR40083
WAYFAIR INCCL A94419L1014,95819,403SH SOLE 0019,403
WELLS FARGO CO NEWCOM9497461011974,245SH OTR1004,245
WELLS FARGO CO NEWCOM9497461012886,216SH OTR4006,216
WELLS FARGO CO NEWCOM94974610121462SH SOLE 00462
WEX INCCOM96208T1041797SH OTR10097
WEX INCCOM96208T1044682,657SH OTR4002,657
WIPRO LTDSPON ADR 1 SH97651M10920022,643SH OTR40022,643
WISDOMTREE TREM EX ST-OWNED97717X57810,388278,356SH SOLE 00278,356
WISDOMTREE TREUROPE SMCP DV97717W8694636,450SH SOLE 006,450
WISDOMTREE TRUS TOTAL DIVIDND97717W1095074,320SH SOLE 004,320
WPP PLC NEWADR92937A10245664SH OTR100664
WPP PLC NEWADR92937A1024066,058SH OTR4006,058
XCEL ENERGY INCCOM98389B10033524SH OTR100524
XCEL ENERGY INCCOM98389B1001752,800SH SOLE 002,800
XCEL ENERGY INCCOM98389B10022345SH OTR400345
XYLEM INCCOM98419M100648SH OTR10048
XYLEM INCCOM98419M1004773,859SH OTR4003,859
YUM BRANDS INCCOM9884981011251,026SH OTR1001,026
YUM BRANDS INCCOM9884981013733,053SH OTR4003,053
YUM BRANDS INCCOM98849810186703SH SOLE 00703
YUM CHINA HLDGS INCCOM98850P109671,146SH OTR1001,146
YUM CHINA HLDGS INCCOM98850P1091552,665SH OTR4002,665
YUM CHINA HLDGS INCCOM98850P10931540SH SOLE 00540
ZIMMER BIOMET HOLDINGS INCCOM98956P10232218SH OTR100218
ZIMMER BIOMET HOLDINGS INCCOM98956P1021951,335SH OTR4001,335
ZIMMER BIOMET HOLDINGS INCCOM98956P1023042,075SH SOLE 002,075
ZOETIS INCCL A98978V1031683SH SOLE 0083
ZOETIS INCCL A98978V103141727SH OTR100727
ZOETIS INCCL A98978V1031,4287,356SH OTR4007,356