0001172661-21-000330.txt : 20210211
0001172661-21-000330.hdr.sgml : 20210211
20210211155908
ACCESSION NUMBER: 0001172661-21-000330
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
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: 21619460
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
12-31-2020
12-31-2020
false
WETHERBY ASSET MANAGEMENT INC
580 California Street
8th Floor
San Francisco
CA
94104
13F HOLDINGS REPORT
028-10655
N
Trevor Hicks
Chief Compliance Officer
415-399-9159
/s/ Trevor Hicks
San Francisco
CA
02-11-2021
0
1108
1474695
INFORMATION TABLE
2
infotable.xml
1LIFE HEALTHCARE INC
COM
68269G107
284
6503
SH
SOLE
6343
0
160
3M CO
COM
88579Y101
3050
17451
SH
SOLE
6113
0
11338
ABB LTD
SPONSORED ADR
000375204
619
22151
SH
SOLE
828
0
21323
ABBOTT LABS
COM
002824100
8
74
SH
OTR
0
0
74
ABBOTT LABS
COM
002824100
4845
44254
SH
SOLE
5257
0
38997
ABBVIE INC
COM
00287Y109
164
1526
SH
OTR
0
0
1526
ABBVIE INC
COM
00287Y109
5438
50753
SH
SOLE
16257
0
34496
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
73
16481
SH
OTR
0
0
16481
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
333
18202
SH
SOLE
0
0
18202
ABIOMED INC
COM
003654100
261
806
SH
SOLE
67
0
739
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2091
8004
SH
OTR
0
0
8004
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4709
18027
SH
SOLE
2201
0
15826
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
392
1500
SH
Call
SOLE
0
0
1500
ACTIVISION BLIZZARD INC
COM
00507V109
6
65
SH
OTR
65
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1337
14403
SH
SOLE
878
0
13525
ACTIVISION BLIZZARD INC
COM
00507V109
139
1500
SH
Call
SOLE
0
0
1500
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
209
12112
SH
SOLE
12112
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
540
9129
SH
SOLE
8270
0
859
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8517
17030
SH
SOLE
3976
0
13054
ADVANCE AUTO PARTS INC
COM
00751Y106
219
1392
SH
SOLE
107
0
1285
ADVANCED MICRO DEVICES INC
COM
007903107
2248
24512
SH
SOLE
843
0
23669
AEGON N V
NY REGISTRY SHS
007924103
484
122408
SH
SOLE
1528
0
120880
AES CORP
COM
00130H105
232
9852
SH
SOLE
42
0
9810
AFLAC INC
COM
001055102
940
21133
SH
SOLE
413
0
20720
AGILENT TECHNOLOGIES INC
COM
00846U101
978
8251
SH
SOLE
271
0
7980
AGNICO EAGLE MINES LTD
COM
008474108
435
6164
SH
SOLE
64
0
6100
AIR PRODS & CHEMS INC
COM
009158106
32
116
SH
OTR
0
0
116
AIR PRODS & CHEMS INC
COM
009158106
1752
6413
SH
SOLE
473
0
5940
AKAMAI TECHNOLOGIES INC
COM
00971T101
388
3700
SH
SOLE
260
0
3440
ALCON AG
ORD SHS
H01301128
483
7314
SH
SOLE
404
0
6910
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
367
2059
SH
SOLE
161
0
1898
ALEXION PHARMACEUTICALS INC
COM
015351109
596
3814
SH
SOLE
2371
0
1443
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13
55
SH
OTR
55
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7087
30453
SH
SOLE
1622
0
28831
ALIGN TECHNOLOGY INC
COM
016255101
683
1279
SH
SOLE
100
0
1179
ALLSTATE CORP
COM
020002101
1229
11183
SH
SOLE
1586
0
9597
ALLY FINL INC
COM
02005N100
302
8469
SH
SOLE
18
0
8451
ALPHABET INC
CAP STK CL A
02079K305
436
249
SH
OTR
84
0
165
ALPHABET INC
CAP STK CL A
02079K305
18659
10646
SH
SOLE
1483
0
9163
ALPHABET INC
CAP STK CL C
02079K107
49
28
SH
OTR
0
0
28
ALPHABET INC
CAP STK CL C
02079K107
9349
5337
SH
SOLE
1743
0
3594
ALPHABET INC
CAP STK CL C
02079K107
175
100
SH
Call
SOLE
0
0
100
ALTRIA GROUP INC
COM
02209S103
25
612
SH
OTR
0
0
612
ALTRIA GROUP INC
COM
02209S103
1098
26789
SH
SOLE
2196
0
24593
AMAZON COM INC
COM
023135106
35930
11032
SH
SOLE
1641
0
9391
AMAZON COM INC
COM
023135106
651
200
SH
Call
SOLE
0
0
200
AMAZON COM INC
COM
023135106
707
217
SH
OTR
167
0
50
AMBEV SA
SPONSORED ADR
02319V103
171
55723
SH
SOLE
5194
0
50529
AMDOCS LTD
SHS
G02602103
209
2951
SH
SOLE
893
0
2058
AMEREN CORP
COM
023608102
26
331
SH
OTR
0
0
331
AMEREN CORP
COM
023608102
657
8416
SH
SOLE
30
0
8386
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
208
14301
SH
SOLE
0
0
14301
AMERICAN ELEC PWR CO INC
COM
025537101
544
6537
SH
SOLE
248
0
6289
AMERICAN ELEC PWR CO INC
COM
025537101
27
323
SH
OTR
0
0
323
AMERICAN EXPRESS CO
COM
025816109
27
225
SH
OTR
0
0
225
AMERICAN EXPRESS CO
COM
025816109
2350
19432
SH
SOLE
4026
0
15406
AMERICAN INTL GROUP INC
COM NEW
026874784
254
6702
SH
SOLE
318
0
6384
AMERICAN TOWER CORP NEW
COM
03027X100
7
31
SH
OTR
0
0
31
AMERICAN TOWER CORP NEW
COM
03027X100
2940
13097
SH
SOLE
2087
0
11010
AMERICAN WTR WKS CO INC NEW
COM
030420103
3177
20702
SH
SOLE
3500
0
17202
AMERIPRISE FINL INC
COM
03076C106
721
3710
SH
SOLE
181
0
3529
AMERISOURCEBERGEN CORP
COM
03073E105
465
4760
SH
SOLE
230
0
4530
AMETEK INC
COM
031100100
912
7544
SH
SOLE
15
0
7529
AMGEN INC
COM
031162100
6
24
SH
OTR
0
0
24
AMGEN INC
COM
031162100
3954
17199
SH
SOLE
971
0
16228
AMPHENOL CORP NEW
CL A
032095101
1139
8709
SH
SOLE
548
0
8161
ANALOG DEVICES INC
COM
032654105
8
51
SH
OTR
0
0
51
ANALOG DEVICES INC
COM
032654105
1220
8260
SH
SOLE
322
0
7938
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
319
14104
SH
SOLE
606
0
13498
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
21
304
SH
OTR
304
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
637
9109
SH
SOLE
267
0
8842
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
40
4732
SH
OTR
0
0
4732
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
76
8990
SH
SOLE
0
0
8990
ANSYS INC
COM
03662Q105
336
923
SH
SOLE
130
0
793
ANTHEM INC
COM
036752103
2332
7262
SH
SOLE
382
0
6880
AON PLC
SHS CL A
G0403H108
1246
5900
SH
SOLE
629
0
5271
APACHE CORP
COM
037411105
146
10279
SH
SOLE
437
0
9842
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
302
6168
SH
SOLE
0
0
6168
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
137
10624
SH
SOLE
0
0
10624
APPLE INC
COM
037833100
90770
684078
SH
SOLE
271877
0
412201
APPLE INC
COM
037833100
159
1200
SH
Call
SOLE
0
0
1200
APPLE INC
COM
037833100
159
1198
SH
OTR
0
0
1198
APPLIED MATLS INC
COM
038222105
4
50
SH
OTR
0
0
50
APPLIED MATLS INC
COM
038222105
2050
23752
SH
SOLE
1838
0
21914
APTARGROUP INC
COM
038336103
643
4698
SH
SOLE
2508
0
2190
APTIV PLC
SHS
G6095L109
311
2389
SH
SOLE
187
0
2202
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
249
10868
SH
SOLE
641
0
10227
ARCH CAP GROUP LTD
ORD
G0450A105
1347
37337
SH
SOLE
35982
0
1355
ARCHER DANIELS MIDLAND CO
COM
039483102
573
11362
SH
SOLE
733
0
10629
ARES CAPITAL CORP
COM
04010L103
294
17382
SH
OTR
0
0
17382
ARES CAPITAL CORP
COM
04010L103
47
2771
SH
SOLE
0
0
2771
ARES COML REAL ESTATE CORP
COM
04013V108
232
19500
SH
OTR
0
0
19500
ARGENX SE
SPONSORED ADR
04016X101
210
713
SH
SOLE
11
0
702
ARISTA NETWORKS INC
COM
040413106
4918
16927
SH
SOLE
16088
0
839
ARROW ELECTRS INC
COM
042735100
293
3011
SH
SOLE
197
0
2814
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
702
120261
SH
SOLE
3367
0
116894
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3385
6941
SH
SOLE
370
0
6571
ASSURANT INC
COM
04621X108
266
1955
SH
SOLE
31
0
1924
ASSURANT INC
COM
04621X108
17
125
SH
OTR
0
0
125
ASTRAZENECA PLC
SPONSORED ADR
046353108
2724
54482
SH
SOLE
1997
0
52485
AT&T INC
COM
00206R102
32
1126
SH
OTR
0
0
1126
AT&T INC
COM
00206R102
12097
420605
SH
SOLE
352776
0
67829
AT&T INC
COM
00206R102
259
9000
SH
Call
SOLE
0
0
9000
ATLASSIAN CORP PLC
CL A
G06242104
117
500
SH
Call
SOLE
0
0
500
ATLASSIAN CORP PLC
CL A
G06242104
374
1601
SH
SOLE
26
0
1575
ATMOS ENERGY CORP
COM
049560105
201
2109
SH
SOLE
34
0
2075
AUTODESK INC
COM
052769106
6
20
SH
OTR
20
0
0
AUTODESK INC
COM
052769106
1633
5347
SH
SOLE
402
0
4945
AUTOHOME INC
SP ADR RP CL A
05278C107
403
4050
SH
SOLE
144
0
3906
AUTOMATIC DATA PROCESSING IN
COM
053015103
3106
17625
SH
SOLE
1518
0
16107
AUTOZONE INC
COM
053332102
772
651
SH
SOLE
74
0
577
AVALONBAY CMNTYS INC
COM
053484101
261
1628
SH
SOLE
61
0
1567
AVERY DENNISON CORP
COM
053611109
397
2559
SH
SOLE
113
0
2446
B2GOLD CORP
COM
11777Q209
59
10489
SH
OTR
0
0
10489
B2GOLD CORP
COM
11777Q209
7
1318
SH
SOLE
1318
0
0
BAIDU INC
SPON ADR REP A
056752108
1021
4720
SH
SOLE
223
0
4497
BAKER HUGHES COMPANY
CL A
05722G100
429
20563
SH
SOLE
827
0
19736
BALL CORP
COM
058498106
485
5202
SH
SOLE
251
0
4951
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
221
44765
SH
SOLE
0
0
44765
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
638
121254
SH
SOLE
5917
0
115337
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
239
27708
SH
SOLE
1425
0
26283
BANCO SANTANDER S.A.
ADR
05964H105
395
129579
SH
SOLE
0
0
129579
BANCOLOMBIA S A
SPON ADR PREF
05968L102
273
6783
SH
SOLE
191
0
6592
BANK MONTREAL QUE
COM
063671101
1220
16051
SH
SOLE
751
0
15300
BANK NEW YORK MELLON CORP
COM
064058100
804
18955
SH
SOLE
1006
0
17949
BANK NOVA SCOTIA B C
COM
064149107
911
16860
SH
SOLE
756
0
16104
BARCLAYS PLC
ADR
06738E204
775
97015
SH
SOLE
2468
0
94547
BARRICK GOLD CORP
COM
067901108
814
35751
SH
SOLE
2438
0
33313
BAXTER INTL INC
COM
071813109
1013
12628
SH
SOLE
1343
0
11285
BCE INC
COM NEW
05534B760
406
9494
SH
SOLE
25
0
9469
BECTON DICKINSON & CO
COM
075887109
1969
7870
SH
SOLE
334
0
7536
BEIGENE LTD
SPONSORED ADR
07725L102
313
1211
SH
SOLE
7
0
1204
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
21912
63
SH
SOLE
62
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
675
2910
SH
OTR
250
0
2660
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10767
46434
SH
SOLE
19286
0
27148
BEST BUY INC
COM
086516101
5
53
SH
OTR
0
0
53
BEST BUY INC
COM
086516101
760
7620
SH
SOLE
490
0
7130
BEST INC
SPONSORED ADS
08653C106
40
19758
SH
SOLE
361
0
19397
BHP GROUP LTD
SPONSORED ADS
088606108
2190
33522
SH
SOLE
930
0
32592
BILIBILI INC
SPONS ADS REP Z
090040106
377
4396
SH
SOLE
233
0
4163
BIOGEN INC
COM
09062X103
1067
4359
SH
SOLE
124
0
4235
BIO-TECHNE CORP
COM
09073M104
334
1053
SH
SOLE
41
0
1012
BK OF AMERICA CORP
COM
060505104
8
250
SH
OTR
0
0
250
BK OF AMERICA CORP
COM
060505104
5035
166104
SH
SOLE
8223
0
157881
BLACKBERRY LTD
COM
09228F103
163
24650
SH
SOLE
514
0
24136
BLACKROCK INC
COM
09247X101
203
281
SH
OTR
0
0
281
BLACKROCK INC
COM
09247X101
2406
3335
SH
SOLE
468
0
2867
BLACKROCK MUNIVEST FD INC
COM
09253R105
153
16649
SH
SOLE
929
0
15720
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
156
12500
SH
SOLE
0
0
12500
BLUEPRINT MEDICINES CORP
COM
09627Y109
330
2940
SH
SOLE
2815
0
125
BOEING CO
COM
097023105
48
225
SH
OTR
0
0
225
BOEING CO
COM
097023105
2264
10575
SH
SOLE
2758
0
7817
BOOKING HOLDINGS INC
COM
09857L108
1699
763
SH
SOLE
22
0
741
BOSTON BEER INC
CL A
100557107
348
350
SH
SOLE
2
0
348
BOSTON SCIENTIFIC CORP
COM
101137107
824
22907
SH
SOLE
1249
0
21658
BP PLC
SPONSORED ADR
055622104
538
26234
SH
SOLE
2948
0
23286
BRF SA
SPONSORED ADR
10552T107
73
17460
SH
SOLE
943
0
16517
BRISTOL-MYERS SQUIBB CO
COM
110122108
3813
61474
SH
SOLE
22640
0
38834
BRISTOL-MYERS SQUIBB CO
COM
110122108
129
2073
SH
OTR
1358
0
715
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
909
24251
SH
SOLE
832
0
23419
BROADCOM INC
COM
11135F101
11
24
SH
OTR
0
0
24
BROADCOM INC
COM
11135F101
3123
7132
SH
SOLE
197
0
6935
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
396
2583
SH
SOLE
86
0
2497
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
367
8904
SH
OTR
969
0
7935
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
677
16416
SH
SOLE
3422
0
12994
BROWN FORMAN CORP
CL B
115637209
10
130
SH
OTR
0
0
130
BROWN FORMAN CORP
CL B
115637209
607
7642
SH
SOLE
418
0
7224
BUNGE LIMITED
COM
G16962105
398
6072
SH
SOLE
1794
0
4278
BURLINGTON STORES INC
COM
122017106
384
1468
SH
SOLE
44
0
1424
BWX TECHNOLOGIES INC
COM
05605H100
310
5135
SH
SOLE
105
0
5030
CABOT CORP
COM
127055101
211
4694
SH
SOLE
0
0
4694
CADENCE DESIGN SYSTEM INC
COM
127387108
730
5351
SH
SOLE
96
0
5255
CAE INC
COM
124765108
202
7266
SH
SOLE
244
0
7022
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
311
23000
SH
SOLE
0
0
23000
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
321
11400
SH
SOLE
0
0
11400
CALAMOS GBL DYN INCOME FUND
COM
12811L107
306
32000
SH
SOLE
0
0
32000
CAMECO CORP
COM
13321L108
254
18959
SH
SOLE
0
0
18959
CAMPBELL SOUP CO
COM
134429109
234
4833
SH
SOLE
405
0
4428
CANADIAN IMP BK COMM
COM
136069101
544
6361
SH
SOLE
222
0
6139
CANADIAN NAT RES LTD
COM
136385101
244
10151
SH
SOLE
783
0
9368
CANADIAN NATL RY CO
COM
136375102
1481
13484
SH
SOLE
900
0
12584
CANADIAN PAC RY LTD
COM
13645T100
1179
3401
SH
SOLE
216
0
3185
CANON INC
SPONSORED ADR
138006309
212
10934
SH
SOLE
1058
0
9876
CAPITAL ONE FINL CORP
COM
14040H105
1013
10252
SH
SOLE
838
0
9414
CARDINAL HEALTH INC
COM
14149Y108
217
4049
SH
SOLE
519
0
3530
CARLYLE GROUP INC
COM
14316J108
316
10046
SH
SOLE
0
0
10046
CARMAX INC
COM
143130102
342
3623
SH
SOLE
14
0
3609
CARRIER GLOBAL CORPORATION
COM
14448C104
466
12348
SH
SOLE
1802
0
10546
CATALENT INC
COM
148806102
446
4290
SH
SOLE
7
0
4283
CATERPILLAR INC
COM
149123101
106
581
SH
OTR
408
0
173
CATERPILLAR INC
COM
149123101
2249
12354
SH
SOLE
2679
0
9675
CBRE CLARION GLOBAL REAL EST
COM
12504G100
74
10725
SH
OTR
0
0
10725
CBRE GROUP INC
CL A
12504L109
1141
18188
SH
SOLE
1614
0
16574
CBRE GROUP INC
CL A
12504L109
287
4572
SH
OTR
0
0
4572
CDW CORP
COM
12514G108
795
6030
SH
SOLE
73
0
5957
CELANESE CORP DEL
COM
150870103
243
1873
SH
SOLE
56
0
1817
CEMEX SAB DE CV
SPON ADR NEW
151290889
356
68798
SH
SOLE
4481
0
64317
CENOVUS ENERGY INC
COM
15135U109
627
103770
SH
SOLE
1393
0
102377
CENTENE CORP DEL
COM
15135B101
360
6004
SH
SOLE
201
0
5803
CENTERPOINT ENERGY INC
COM
15189T107
238
10978
SH
SOLE
213
0
10765
CENTERPOINT ENERGY INC
COM
15189T107
34
1590
SH
OTR
0
0
1590
CERNER CORP
COM
156782104
350
4459
SH
SOLE
44
0
4415
CERUS CORP
COM
157085101
220
31779
SH
SOLE
31282
0
497
CGI INC
CL A SUB VTG
12532H104
386
4861
SH
SOLE
290
0
4571
CHARLES RIV LABS INTL INC
COM
159864107
483
1935
SH
SOLE
31
0
1904
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2558
3866
SH
SOLE
103
0
3763
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
574
4320
SH
SOLE
224
0
4096
CHENIERE ENERGY INC
COM NEW
16411R208
19
314
SH
OTR
0
0
314
CHENIERE ENERGY INC
COM NEW
16411R208
323
5377
SH
SOLE
124
0
5253
CHEVRON CORP NEW
COM
166764100
34
401
SH
OTR
0
0
401
CHEVRON CORP NEW
COM
166764100
3574
42319
SH
SOLE
23589
0
18730
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
183
16518
SH
SOLE
2916
0
13602
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
229
5140
SH
SOLE
255
0
4885
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
68
12020
SH
SOLE
176
0
11844
CHIPOTLE MEXICAN GRILL INC
COM
169656105
589
425
SH
SOLE
81
0
344
CHUBB LIMITED
COM
H1467J104
976
6344
SH
SOLE
253
0
6091
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2136
55297
SH
SOLE
2278
0
53019
CHURCH & DWIGHT INC
COM
171340102
736
8436
SH
SOLE
575
0
7861
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
314
108877
SH
SOLE
3827
0
105050
CIGNA CORP NEW
COM
125523100
1412
6781
SH
SOLE
502
0
6279
CIMAREX ENERGY CO
COM
171798101
229
6113
SH
SOLE
0
0
6113
CINTAS CORP
COM
172908105
428
1210
SH
SOLE
10
0
1200
CISCO SYS INC
COM
17275R102
32
726
SH
OTR
0
0
726
CISCO SYS INC
COM
17275R102
5439
121535
SH
SOLE
29646
0
91889
CITIGROUP INC
COM NEW
172967424
2386
38704
SH
SOLE
3454
0
35250
CITIZENS FINL GROUP INC
COM
174610105
243
6787
SH
SOLE
465
0
6322
CITRIX SYS INC
COM
177376100
683
5248
SH
SOLE
123
0
5125
CLEAN HARBORS INC
COM
184496107
382
5024
SH
SOLE
0
0
5024
CLOROX CO DEL
COM
189054109
69
340
SH
OTR
340
0
0
CLOROX CO DEL
COM
189054109
1011
5007
SH
SOLE
640
0
4367
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
203
18250
SH
OTR
0
0
18250
CME GROUP INC
COM
12572Q105
5
26
SH
OTR
0
0
26
CME GROUP INC
COM
12572Q105
1049
5764
SH
SOLE
208
0
5556
CMS ENERGY CORP
COM
125896100
266
4364
SH
SOLE
718
0
3646
CNH INDL N V
SHS
N20944109
273
21255
SH
SOLE
1488
0
19767
COCA COLA CO
COM
191216100
37
670
SH
OTR
0
0
670
COCA COLA CO
COM
191216100
4389
80040
SH
SOLE
23728
0
56312
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
625
12552
SH
SOLE
292
0
12260
COGNEX CORP
COM
192422103
337
4195
SH
SOLE
269
0
3926
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
823
10040
SH
SOLE
1611
0
8429
COHEN & STEERS LTD DURATION
COM
19248C105
266
10000
SH
SOLE
0
0
10000
COHEN & STEERS MLP & ENGY OP
COM SHS
19249B106
72
30941
SH
SOLE
5941
0
25000
COHEN & STEERS QUALITY INCOM
COM
19247L106
282
22734
SH
OTR
9730
0
13004
COHEN & STEERS QUALITY INCOM
COM
19247L106
78
6279
SH
SOLE
14
0
6265
COLGATE PALMOLIVE CO
COM
194162103
2690
31460
SH
SOLE
5453
0
26007
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
276
3101
SH
SOLE
0
0
3101
COLONY CAP INC NEW
CL A COM
19626G108
69
14316
SH
SOLE
0
0
14316
COMCAST CORP NEW
CL A
20030N101
500
9550
SH
OTR
914
0
8636
COMCAST CORP NEW
CL A
20030N101
5243
100057
SH
SOLE
21221
0
78836
COMERICA INC
COM
200340107
562
10052
SH
SOLE
313
0
9739
COMMERCIAL METALS CO
COM
201723103
6495
316207
SH
SOLE
293927
0
22280
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
121
14061
SH
SOLE
1307
0
12754
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
263
18373
SH
SOLE
672
0
17701
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
160
26828
SH
SOLE
875
0
25953
CONAGRA BRANDS INC
COM
205887102
478
13189
SH
SOLE
3234
0
9955
CONCENTRIX CORP
COM
20602D101
2262
22917
SH
SOLE
3000
0
19917
CONOCOPHILLIPS
COM
20825C104
49
1223
SH
OTR
484
0
739
CONOCOPHILLIPS
COM
20825C104
308
7693
SH
SOLE
538
0
7155
CONSOLIDATED EDISON INC
COM
209115104
424
5873
SH
SOLE
484
0
5389
CONSTELLATION BRANDS INC
CL A
21036P108
417
1903
SH
SOLE
34
0
1869
CONTINENTAL RES INC
COM
212015101
181
11095
SH
SOLE
130
0
10965
COOPER COS INC
COM NEW
216648402
229
631
SH
SOLE
5
0
626
COPART INC
COM
217204106
591
4641
SH
SOLE
39
0
4602
CORE LABORATORIES N V
COM
N22717107
285
10745
SH
SOLE
464
0
10281
CORECIVIC INC
COM
21871N101
66
10000
SH
OTR
0
0
10000
CORECIVIC INC
COM
21871N101
4
564
SH
SOLE
0
0
564
COREPOINT LODGING INC
COM
21872L104
69
10000
SH
OTR
0
0
10000
CORNING INC
COM
219350105
788
21875
SH
SOLE
111
0
21764
CORTEVA INC
COM
22052L104
469
12112
SH
SOLE
1965
0
10147
COSTAR GROUP INC
COM
22160N109
638
690
SH
SOLE
21
0
669
COSTCO WHSL CORP NEW
COM
22160K105
5218
13848
SH
SOLE
1844
0
12004
COSTCO WHSL CORP NEW
COM
22160K105
96
255
SH
OTR
255
0
0
COUPA SOFTWARE INC
COM
22266L106
5
15
SH
OTR
15
0
0
COUPA SOFTWARE INC
COM
22266L106
222
656
SH
SOLE
49
0
607
COWEN INC
CL A NEW
223622606
2390
91964
SH
SOLE
91964
0
0
CREDICORP LTD
COM
G2519Y108
247
1505
SH
SOLE
44
0
1461
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
578
45152
SH
SOLE
1293
0
43859
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
224
30000
SH
SOLE
0
0
30000
CRH PLC
ADR
12626K203
587
13786
SH
SOLE
245
0
13541
CROWDSTRIKE HLDGS INC
CL A
22788C105
127
600
SH
Call
SOLE
0
0
600
CROWDSTRIKE HLDGS INC
CL A
22788C105
437
2062
SH
SOLE
106
0
1956
CROWN CASTLE INTL CORP NEW
COM
22822V101
1244
7814
SH
SOLE
172
0
7642
CSX CORP
COM
126408103
10
110
SH
OTR
0
0
110
CSX CORP
COM
126408103
1862
20519
SH
SOLE
2157
0
18362
CUMMINS INC
COM
231021106
2183
9613
SH
SOLE
654
0
8959
CUSHING NEXTGEN INFRA INCM F
COM
231647207
327
8971
SH
OTR
0
0
8971
CVS HEALTH CORP
COM
126650100
84
1229
SH
OTR
0
0
1229
CVS HEALTH CORP
COM
126650100
2000
29282
SH
SOLE
1986
0
27296
CYBERARK SOFTWARE LTD
SHS
M2682V108
285
1766
SH
SOLE
15
0
1751
D R HORTON INC
COM
23331A109
619
8983
SH
SOLE
314
0
8669
DANAHER CORPORATION
COM
235851102
3981
17923
SH
SOLE
3057
0
14866
DARDEN RESTAURANTS INC
COM
237194105
582
4890
SH
SOLE
45
0
4845
DARLING INGREDIENTS INC
COM
237266101
264
4581
SH
SOLE
0
0
4581
DAVITA INC
COM
23918K108
206
1751
SH
SOLE
76
0
1675
DBX ETF TR
XTRACK MSCI EAFE
233051200
261
7770
SH
OTR
0
0
7770
DEERE & CO
COM
244199105
13
50
SH
OTR
0
0
50
DEERE & CO
COM
244199105
2403
8932
SH
SOLE
2997
0
5935
DELL TECHNOLOGIES INC
CL C
24703L202
457
6237
SH
SOLE
607
0
5630
DELTA AIR LINES INC DEL
COM NEW
247361702
211
5255
SH
SOLE
358
0
4897
DENTSPLY SIRONA INC
COM
24906P109
209
3986
SH
SOLE
178
0
3808
DEUTSCHE BANK A G
NAMEN AKT
D18190898
419
38402
SH
SOLE
1038
0
37364
DEVON ENERGY CORP NEW
COM
25179M103
462
29199
SH
SOLE
6362
0
22837
DEXCOM INC
COM
252131107
153
415
SH
OTR
0
0
415
DEXCOM INC
COM
252131107
827
2236
SH
SOLE
105
0
2131
DIAGEO PLC
SPON ADR NEW
25243Q205
2168
13652
SH
SOLE
526
0
13126
DIAMONDBACK ENERGY INC
COM
25278X109
265
5469
SH
SOLE
277
0
5192
DIGITAL RLTY TR INC
COM
253868103
836
5994
SH
SOLE
486
0
5508
DISCOVER FINL SVCS
COM
254709108
467
5164
SH
SOLE
283
0
4881
DISCOVERY INC
COM SER C
25470F302
296
11300
SH
SOLE
4864
0
6436
DISNEY WALT CO
COM
254687106
155
855
SH
OTR
628
0
227
DISNEY WALT CO
COM
254687106
11641
64249
SH
SOLE
29875
0
34374
DISNEY WALT CO
COM
254687106
181
1000
SH
Call
SOLE
0
0
1000
DNP SELECT INCOME FD INC
COM
23325P104
149
14514
SH
SOLE
14514
0
0
DOCUSIGN INC
COM
256163106
133
600
SH
Call
SOLE
0
0
600
DOCUSIGN INC
COM
256163106
72
323
SH
OTR
0
0
323
DOCUSIGN INC
COM
256163106
1468
6605
SH
SOLE
4800
0
1805
DOLLAR GEN CORP NEW
COM
256677105
1051
4996
SH
SOLE
647
0
4349
DOLLAR GEN CORP NEW
COM
256677105
73
348
SH
OTR
308
0
40
DOLLAR TREE INC
COM
256746108
775
7173
SH
SOLE
394
0
6779
DOMINION ENERGY INC
COM
25746U109
24
320
SH
OTR
0
0
320
DOMINION ENERGY INC
COM
25746U109
876
11649
SH
SOLE
401
0
11248
DONALDSON INC
COM
257651109
342
6117
SH
SOLE
1929
0
4188
DOUBLELINE INCOME SOLUTIONS
COM
258622109
332
20000
SH
SOLE
0
0
20000
DOVER CORP
COM
260003108
428
3394
SH
SOLE
5
0
3389
DOW INC
COM
260557103
578
10422
SH
SOLE
1327
0
9095
DR REDDYS LABS LTD
ADR
256135203
1173
16457
SH
SOLE
1041
0
15416
DTE ENERGY CO
COM
233331107
369
3038
SH
SOLE
189
0
2849
DUKE ENERGY CORP NEW
COM NEW
26441C204
32
351
SH
OTR
0
0
351
DUKE ENERGY CORP NEW
COM NEW
26441C204
794
8673
SH
SOLE
490
0
8183
DUKE REALTY CORP
COM NEW
264411505
250
6258
SH
SOLE
477
0
5781
DUPONT DE NEMOURS INC
COM
26614N102
31
430
SH
OTR
0
0
430
DUPONT DE NEMOURS INC
COM
26614N102
699
9824
SH
SOLE
1807
0
8017
DXC TECHNOLOGY CO
COM
23355L106
304
11819
SH
SOLE
2794
0
9025
EASTMAN CHEM CO
COM
277432100
285
2846
SH
SOLE
183
0
2663
EATON CORP PLC
SHS
G29183103
12
96
SH
OTR
0
0
96
EATON CORP PLC
SHS
G29183103
1548
12883
SH
SOLE
610
0
12273
EATON VANCE MUN BD FD
COM
27827X101
169
12457
SH
SOLE
1770
0
10687
EBAY INC.
COM
278642103
1158
23052
SH
SOLE
852
0
22200
ECOLAB INC
COM
278865100
372
1720
SH
OTR
0
0
1720
ECOLAB INC
COM
278865100
1783
8241
SH
SOLE
797
0
7444
ECOPETROL S A
SPONSORED ADS
279158109
710
54992
SH
SOLE
1220
0
53772
EDISON INTL
COM
281020107
303
4818
SH
SOLE
101
0
4717
EDWARDS LIFESCIENCES CORP
COM
28176E108
1109
12158
SH
SOLE
1401
0
10757
ELASTIC N V
ORD SHS
N14506104
662
4530
SH
SOLE
4301
0
229
ELBIT SYS LTD
ORD
M3760D101
232
1772
SH
SOLE
38
0
1734
ELECTRONIC ARTS INC
COM
285512109
838
5836
SH
SOLE
797
0
5039
EMERSON ELEC CO
COM
291011104
10
130
SH
OTR
0
0
130
EMERSON ELEC CO
COM
291011104
965
12004
SH
SOLE
2448
0
9556
ENBRIDGE INC
COM
29250N105
16
510
SH
OTR
0
0
510
ENBRIDGE INC
COM
29250N105
770
24075
SH
SOLE
1233
0
22842
ENEL CHILE S.A.
SPONSORED ADR
29278D105
72
18456
SH
SOLE
2085
0
16371
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
94
15200
SH
SOLE
800
0
14400
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
30
4909
SH
OTR
0
0
4909
ENI S P A
SPONSORED ADR
26874R108
268
13002
SH
SOLE
721
0
12281
ENTEGRIS INC
COM
29362U104
687
7150
SH
SOLE
473
0
6677
ENTERGY CORP NEW
COM
29364G103
352
3527
SH
SOLE
141
0
3386
ENTERPRISE PRODS PARTNERS L
COM
293792107
113
5783
SH
OTR
0
0
5783
ENTERPRISE PRODS PARTNERS L
COM
293792107
466
23801
SH
SOLE
6529
0
17272
EOG RES INC
COM
26875P101
242
4858
SH
SOLE
21
0
4837
EPAM SYS INC
COM
29414B104
517
1443
SH
SOLE
300
0
1143
EQT CORP
COM
26884L109
288
22645
SH
SOLE
721
0
21924
EQT CORP
COM
26884L109
17
1352
SH
OTR
1352
0
0
EQUIFAX INC
COM
294429105
251
1304
SH
SOLE
20
0
1284
EQUINIX INC
COM
29444U700
8
11
SH
OTR
0
0
11
EQUINIX INC
COM
29444U700
1413
1978
SH
SOLE
227
0
1751
EQUINOR ASA
SPONSORED ADR
29446M102
379
23091
SH
SOLE
1056
0
22035
EQUITRANS MIDSTREAM CORP
COM
294600101
144
17858
SH
SOLE
0
0
17858
EQUITRANS MIDSTREAM CORP
COM
294600101
9
1081
SH
OTR
1081
0
0
ERICSSON
ADR B SEK 10
294821608
395
33076
SH
SOLE
1345
0
31731
ESSENTIAL UTILS INC
COM
29670G102
386
8166
SH
SOLE
127
0
8039
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
79
5485
SH
OTR
0
0
5485
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
88
6145
SH
SOLE
6145
0
0
ETF SER SOLUTIONS
AAM S&P 500
26922A594
370
15000
SH
OTR
0
0
15000
ETF SER SOLUTIONS
AAM S&P DEV MK
26922A347
335
15000
SH
OTR
0
0
15000
ETF SER SOLUTIONS
AAM S&P EMRG
26922A586
542
25000
SH
OTR
0
0
25000
ETF SER SOLUTIONS
CHANG FIN US LRG
26922A560
672
23394
SH
SOLE
23394
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
279
12461
SH
SOLE
12461
0
0
ETSY INC
COM
29786A106
422
2370
SH
SOLE
155
0
2215
EVERSOURCE ENERGY
COM
30040W108
793
9166
SH
SOLE
560
0
8606
EXACT SCIENCES CORP
COM
30063P105
252
1899
SH
SOLE
129
0
1770
EXELON CORP
COM
30161N101
8
180
SH
OTR
0
0
180
EXELON CORP
COM
30161N101
594
14070
SH
SOLE
1157
0
12913
EXPEDIA GROUP INC
COM NEW
30212P303
1442
10890
SH
SOLE
8700
0
2190
EXPEDITORS INTL WASH INC
COM
302130109
279
2930
SH
OTR
0
0
2930
EXPEDITORS INTL WASH INC
COM
302130109
539
5665
SH
SOLE
1192
0
4473
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
398
26866
SH
SOLE
0
0
26866
EXXON MOBIL CORP
COM
30231G102
2364
57359
SH
SOLE
40223
0
17136
EXXON MOBIL CORP
COM
30231G102
83
2011
SH
OTR
1961
0
50
F5 NETWORKS INC
COM
315616102
239
1360
SH
SOLE
24
0
1336
FACEBOOK INC
CL A
30303M102
3632
13296
SH
OTR
0
0
13296
FACEBOOK INC
CL A
30303M102
19669
72004
SH
SOLE
24183
0
47821
FACEBOOK INC
CL A
30303M102
137
500
SH
Call
SOLE
0
0
500
FAIR ISAAC CORP
COM
303250104
1026
2007
SH
SOLE
1852
0
155
FASTENAL CO
COM
311900104
417
8543
SH
SOLE
364
0
8179
FASTENAL CO
COM
311900104
321
6575
SH
OTR
0
0
6575
FEDEX CORP
COM
31428X106
1188
4577
SH
SOLE
408
0
4169
FERRARI N V
COM
N3167Y103
1369
5965
SH
SOLE
211
0
5754
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
686
37922
SH
SOLE
1168
0
36754
FIDELITY NATL INFORMATION SV
COM
31620M106
1427
10085
SH
SOLE
904
0
9181
FIFTH THIRD BANCORP
COM
316773100
452
16410
SH
SOLE
221
0
16189
FIRST BANCORP P R
COM NEW
318672706
101
10951
SH
SOLE
232
0
10719
FIRST REP BK SAN FRANCISCO C
COM
33616C100
478
3254
SH
SOLE
1808
0
1446
FIRST SOLAR INC
COM
336433107
596
6029
SH
SOLE
62
0
5967
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
216
3000
SH
SOLE
0
0
3000
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
535
10400
SH
SOLE
0
0
10400
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
454
2700
SH
SOLE
0
0
2700
FIRSTSERVICE CORP NEW
COM
33767E202
389
2841
SH
SOLE
0
0
2841
FISERV INC
COM
337738108
1461
12832
SH
SOLE
1984
0
10848
FIVE9 INC
COM
338307101
782
4483
SH
SOLE
76
0
4407
FMC CORP
COM NEW
302491303
7
58
SH
OTR
0
0
58
FMC CORP
COM NEW
302491303
1899
16524
SH
SOLE
1573
0
14951
FORD MTR CO DEL
COM
345370860
410
46593
SH
SOLE
2324
0
44269
FORTINET INC
COM
34959E109
249
1676
SH
SOLE
4
0
1672
FORTIS INC
COM
349553107
598
14637
SH
SOLE
878
0
13759
FORTIVE CORP
COM
34959J108
591
8347
SH
SOLE
1504
0
6843
FRANCO NEV CORP
COM
351858105
241
1922
SH
SOLE
251
0
1671
FREEPORT-MCMORAN INC
CL B
35671D857
414
15916
SH
SOLE
1113
0
14803
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
331
7954
SH
SOLE
244
0
7710
GAP INC
COM
364760108
592
29344
SH
SOLE
2163
0
27181
GDS HLDGS LTD
SPONSORED ADS
36165L108
672
7178
SH
SOLE
95
0
7083
GENERAL DYNAMICS CORP
COM
369550108
503
3378
SH
SOLE
73
0
3305
GENERAL ELECTRIC CO
COM
369604103
13
1200
SH
OTR
1200
0
0
GENERAL ELECTRIC CO
COM
369604103
1692
156676
SH
SOLE
46651
0
110025
GENERAL MLS INC
COM
370334104
26
441
SH
OTR
0
0
441
GENERAL MLS INC
COM
370334104
1143
19433
SH
SOLE
1720
0
17713
GENERAL MTRS CO
COM
37045V100
81
1943
SH
OTR
0
0
1943
GENERAL MTRS CO
COM
37045V100
1629
39128
SH
SOLE
4964
0
34164
GENIUS BRANDS INTL INC
COM
37229T301
21
15213
SH
OTR
0
0
15213
GENMAB A/S
SPONSORED ADS
372303206
562
13804
SH
SOLE
632
0
13172
GENPACT LIMITED
SHS
G3922B107
555
13408
SH
SOLE
113
0
13295
GENWORTH FINL INC
COM CL A
37247D106
49
13022
SH
SOLE
1448
0
11574
GILDAN ACTIVEWEAR INC
COM
375916103
259
9263
SH
SOLE
376
0
8887
GILEAD SCIENCES INC
COM
375558103
872
14960
SH
OTR
0
0
14960
GILEAD SCIENCES INC
COM
375558103
2371
40702
SH
SOLE
20264
0
20438
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
94
2543
SH
OTR
943
0
1600
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
799
21713
SH
SOLE
2210
0
19503
GLOBAL PMTS INC
COM
37940X102
2892
13425
SH
SOLE
9225
0
4200
GLOBE LIFE INC
COM
37959E102
406
4274
SH
SOLE
10
0
4264
GODADDY INC
CL A
380237107
673
8118
SH
SOLE
24
0
8094
GOLD FIELDS LTD
SPONSORED ADR
38059T106
351
37875
SH
SOLE
944
0
36931
GOLDMAN SACHS GROUP INC
COM
38141G104
2485
9425
SH
SOLE
652
0
8773
GRACO INC
COM
384109104
340
4701
SH
SOLE
15
0
4686
GRAINGER W W INC
COM
384802104
822
2013
SH
SOLE
648
0
1365
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
151
21895
SH
SOLE
1954
0
19941
GUARDANT HEALTH INC
COM
40131M109
211
1638
SH
SOLE
1582
0
56
GUARDION HEALTH SCIENCES INC
COM NEW
40145Q203
17
40911
SH
SOLE
0
0
40911
HAIN CELESTIAL GROUP INC
COM
405217100
212
5280
SH
SOLE
3026
0
2254
HALLIBURTON CO
COM
406216101
370
19592
SH
SOLE
1049
0
18543
HALOZYME THERAPEUTICS INC
COM
40637H109
687
16095
SH
SOLE
1391
0
14704
HARTFORD FINL SVCS GROUP INC
COM
416515104
387
7911
SH
SOLE
184
0
7727
HASBRO INC
COM
418056107
636
6802
SH
SOLE
203
0
6599
HCA HEALTHCARE INC
COM
40412C101
794
4826
SH
SOLE
477
0
4349
HDFC BANK LTD
SPONSORED ADS
40415F101
876
12120
SH
SOLE
2
0
12118
HEALTHPEAK PROPERTIES INC
COM
42250P103
424
14029
SH
SOLE
1499
0
12530
HEICO CORP NEW
CL A
422806208
379
3234
SH
SOLE
31
0
3203
HEICO CORP NEW
COM
422806109
213
1607
SH
SOLE
0
0
1607
HELEN OF TROY LTD
COM
G4388N106
288
1298
SH
SOLE
0
0
1298
HENRY JACK & ASSOC INC
COM
426281101
282
1742
SH
SOLE
26
0
1716
HENRY SCHEIN INC
COM
806407102
648
9689
SH
SOLE
44
0
9645
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
79
10000
SH
OTR
0
0
10000
HERSHEY CO
COM
427866108
893
5862
SH
SOLE
451
0
5411
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
458
38613
SH
SOLE
7878
0
30735
HEXCEL CORP NEW
COM
428291108
202
4165
SH
SOLE
96
0
4069
HILTON WORLDWIDE HLDGS INC
COM
43300A203
888
7977
SH
SOLE
1450
0
6527
HOLOGIC INC
COM
436440101
283
3886
SH
SOLE
1307
0
2579
HOME DEPOT INC
COM
437076102
272
1024
SH
OTR
0
0
1024
HOME DEPOT INC
COM
437076102
7905
29762
SH
SOLE
3948
0
25814
HONDA MOTOR LTD
AMERN SHS
438128308
641
22683
SH
SOLE
1388
0
21295
HONEYWELL INTL INC
COM
438516106
5
24
SH
OTR
0
0
24
HONEYWELL INTL INC
COM
438516106
3289
15461
SH
SOLE
4028
0
11433
HORMEL FOODS CORP
COM
440452100
406
8704
SH
SOLE
339
0
8365
HOST HOTELS & RESORTS INC
COM
44107P104
202
13812
SH
SOLE
373
0
13439
HP INC
COM
40434L105
1866
75897
SH
SOLE
15909
0
59988
HSBC HLDGS PLC
SPON ADR NEW
404280406
1027
39632
SH
SOLE
3197
0
36435
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
238
5282
SH
SOLE
31
0
5251
HUMANA INC
COM
444859102
1902
4636
SH
SOLE
514
0
4122
HUNTINGTON BANCSHARES INC
COM
446150104
212
16798
SH
SOLE
912
0
15886
IAA INC
COM
449253103
231
3556
SH
SOLE
0
0
3556
IAC INTERACTIVECORP NEW
COM
44891N109
1012
5347
SH
SOLE
993
0
4354
ICICI BANK LIMITED
ADR
45104G104
1795
120785
SH
SOLE
6306
0
114479
IDEX CORP
COM
45167R104
524
2629
SH
SOLE
72
0
2557
IDEXX LABS INC
COM
45168D104
981
1962
SH
SOLE
152
0
1810
IHS MARKIT LTD
SHS
G47567105
901
10029
SH
SOLE
741
0
9288
ILLINOIS TOOL WKS INC
COM
452308109
1735
8509
SH
SOLE
1165
0
7344
ILLUMINA INC
COM
452327109
1022
2762
SH
SOLE
178
0
2584
ILLUMINA INC
COM
452327109
24
66
SH
OTR
66
0
0
IMPERIAL OIL LTD
COM NEW
453038408
254
13373
SH
SOLE
272
0
13101
INFORMATION SVCS GROUP INC
COM
45675Y104
943
287444
SH
SOLE
287444
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2495
147196
SH
SOLE
9911
0
137285
ING GROEP N.V.
SPONSORED ADR
456837103
884
93676
SH
SOLE
5871
0
87805
INGERSOLL RAND INC
COM
45687V106
238
5222
SH
SOLE
485
0
4737
INGREDION INC
COM
457187102
273
3472
SH
SOLE
239
0
3233
INSULET CORP
COM
45784P101
246
961
SH
SOLE
58
0
903
INTEL CORP
COM
458140100
31
625
SH
OTR
0
0
625
INTEL CORP
COM
458140100
4688
94106
SH
SOLE
11573
0
82533
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
30
257
SH
OTR
0
0
257
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1353
11735
SH
SOLE
583
0
11152
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
611
9380
SH
SOLE
279
0
9101
INTERNATIONAL BUSINESS MACHS
COM
459200101
1697
13478
SH
SOLE
4410
0
9068
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
376
3452
SH
SOLE
1857
0
1595
INTERNATIONAL PAPER CO
COM
460146103
308
6201
SH
SOLE
514
0
5687
INTERPUBLIC GROUP COS INC
COM
460690100
359
15262
SH
SOLE
1942
0
13320
INTUIT
COM
461202103
3533
9300
SH
SOLE
307
0
8993
INTUIT
COM
461202103
6
17
SH
OTR
0
0
17
INTUITIVE SURGICAL INC
COM NEW
46120E602
1591
1945
SH
SOLE
94
0
1851
INTUITIVE SURGICAL INC
COM NEW
46120E602
164
200
SH
Call
SOLE
0
0
200
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
375
2814
SH
OTR
0
0
2814
INVESCO MUN OPPORTUNITY TR
COM
46132C107
134
10414
SH
SOLE
1551
0
8863
INVESCO QQQ TR
UNIT SER 1
46090E103
1593
5078
SH
SOLE
2841
0
2237
IQVIA HLDGS INC
COM
46266C105
510
2844
SH
SOLE
145
0
2699
IRON MTN INC NEW
COM
46284V101
81
2750
SH
OTR
0
0
2750
IRON MTN INC NEW
COM
46284V101
151
5124
SH
SOLE
288
0
4836
ISHARES GOLD TRUST
ISHARES
464285105
86
4765
SH
OTR
0
0
4765
ISHARES GOLD TRUST
ISHARES
464285105
103
5660
SH
SOLE
0
0
5660
ISHARES INC
CORE MSCI EMKT
46434G103
3362
54185
SH
SOLE
42223
0
11962
ISHARES INC
CORE MSCI EMKT
46434G103
15
247
SH
OTR
0
0
247
ISHARES INC
ESG AWR MSCI EM
46434G863
1272
30300
SH
OTR
0
0
30300
ISHARES INC
ESG AWR MSCI EM
46434G863
2
44
SH
SOLE
44
0
0
ISHARES INC
MSCI CDA ETF
464286509
515
16700
SH
SOLE
0
0
16700
ISHARES INC
MSCI CDA ETF
464286509
566
18350
SH
OTR
0
0
18350
ISHARES INC
MSCI GBL MIN VOL
464286525
213
2195
SH
OTR
0
0
2195
ISHARES INC
MSCI JPN ETF NEW
46434G822
799
11825
SH
SOLE
0
0
11825
ISHARES INC
MSCI JPN ETF NEW
46434G822
1243
18400
SH
OTR
0
0
18400
ISHARES INC
MSCI PAC JP ETF
464286665
261
5450
SH
SOLE
0
0
5450
ISHARES TR
CORE MSCI EAFE
46432F842
148
2144
SH
OTR
0
0
2144
ISHARES TR
CORE MSCI EAFE
46432F842
2439
35299
SH
SOLE
35069
0
230
ISHARES TR
CORE MSCI EURO
46434V738
941
18350
SH
OTR
0
0
18350
ISHARES TR
CORE MSCI EURO
46434V738
508
9900
SH
SOLE
0
0
9900
ISHARES TR
CORE S&P MCP ETF
464287507
2181
9490
SH
SOLE
5638
0
3852
ISHARES TR
CORE S&P SCP ETF
464287804
1364
14841
SH
SOLE
11919
0
2922
ISHARES TR
CORE S&P US GWT
464287671
444
5005
SH
OTR
0
0
5005
ISHARES TR
CORE S&P US GWT
464287671
13
149
SH
SOLE
0
0
149
ISHARES TR
CORE S&P500 ETF
464287200
1037
2762
SH
SOLE
2462
0
300
ISHARES TR
CORE US AGGBD ET
464287226
546
4618
SH
SOLE
3500
0
1118
ISHARES TR
EAFE GRWTH ETF
464288885
317
3145
SH
SOLE
3145
0
0
ISHARES TR
EAFE SML CP ETF
464288273
35
505
SH
OTR
0
0
505
ISHARES TR
EAFE SML CP ETF
464288273
1877
27458
SH
SOLE
26489
0
969
ISHARES TR
ESG AWR MSCI USA
46435G425
10
114
SH
SOLE
114
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
3732
43375
SH
OTR
0
0
43375
ISHARES TR
FLTG RATE NT ETF
46429B655
693
13660
SH
OTR
0
0
13660
ISHARES TR
IBOXX INV CP ETF
464287242
378
2733
SH
SOLE
0
0
2733
ISHARES TR
MBS ETF
464288588
1313
11926
SH
SOLE
903
0
11023
ISHARES TR
MSCI ACWI ETF
464288257
817
9007
SH
SOLE
9007
0
0
ISHARES TR
MSCI ACWI EX US
464288240
4190
79000
SH
SOLE
79000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
562
7707
SH
OTR
0
0
7707
ISHARES TR
MSCI EAFE ETF
464287465
5688
77966
SH
SOLE
69831
0
8135
ISHARES TR
MSCI EMG MKT ETF
464287234
4495
86987
SH
SOLE
85937
0
1050
ISHARES TR
MSCI EMG MKT ETF
464287234
121
2340
SH
OTR
0
0
2340
ISHARES TR
MSCI USA ESG SLC
464288802
1589
19300
SH
OTR
0
0
19300
ISHARES TR
MSCI USA ESG SLC
464288802
103
1246
SH
SOLE
1246
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
303
2000
SH
OTR
0
0
2000
ISHARES TR
NASDAQ BIOTECH
464287556
145
960
SH
SOLE
960
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
735
6271
SH
SOLE
6271
0
0
ISHARES TR
RUS 1000 ETF
464287622
2140
10101
SH
SOLE
10101
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3389
14056
SH
SOLE
14056
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1525
6326
SH
OTR
0
0
6326
ISHARES TR
RUS 1000 VAL ETF
464287598
155
1133
SH
OTR
0
0
1133
ISHARES TR
RUS 1000 VAL ETF
464287598
88
646
SH
SOLE
646
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2283
33300
SH
OTR
0
0
33300
ISHARES TR
RUS MID CAP ETF
464287499
972
14181
SH
SOLE
14081
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
2066
10537
SH
SOLE
10537
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
284
1450
SH
OTR
0
0
1450
ISHARES TR
RUSSELL 3000 ETF
464287689
3195
14292
SH
SOLE
14292
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2239
10015
SH
OTR
0
0
10015
ISHARES TR
S&P 100 ETF
464287101
249
1450
SH
OTR
0
0
1450
ISHARES TR
S&P 500 GRWT ETF
464287309
13710
214818
SH
SOLE
214818
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
10035
78386
SH
SOLE
78386
0
0
ISHARES TR
SELECT DIVID ETF
464287168
217
2261
SH
SOLE
1626
0
635
ISHARES TR
SELECT DIVID ETF
464287168
504
5245
SH
OTR
0
0
5245
ISHARES TR
TIPS BD ETF
464287176
1066
8351
SH
SOLE
8160
0
191
ISHARES TR
TIPS BD ETF
464287176
78
612
SH
OTR
0
0
612
ISHARES TR
U.S. MED DVC ETF
464288810
479
1465
SH
SOLE
190
0
1275
ISHARES TR
U.S. TECH ETF
464287721
510
6000
SH
SOLE
0
0
6000
ISHARES TR
U.S. TECH ETF
464287721
6
76
SH
OTR
76
0
0
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
268
44017
SH
SOLE
302
0
43715
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
587
11548
SH
SOLE
11548
0
0
JACOBS ENGR GROUP INC
COM
469814107
318
2920
SH
SOLE
823
0
2097
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
983
33145
SH
SOLE
1204
0
31941
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
201
6196
SH
SOLE
456
0
5740
JD.COM INC
SPON ADR CL A
47215P106
1790
20364
SH
SOLE
838
0
19526
JOHNSON & JOHNSON
COM
478160104
381
2423
SH
OTR
300
0
2123
JOHNSON & JOHNSON
COM
478160104
11394
72397
SH
SOLE
13843
0
58554
JOHNSON CTLS INTL PLC
SHS
G51502105
670
14375
SH
SOLE
3454
0
10921
JONES LANG LASALLE INC
COM
48020Q107
529
3564
SH
SOLE
169
0
3395
JOYY INC
ADS REPSTG COM A
46591M109
371
4644
SH
SOLE
208
0
4436
JPMORGAN CHASE & CO
COM
46625H100
8892
69975
SH
SOLE
6496
0
63479
JPMORGAN CHASE & CO
COM
46625H100
135
1059
SH
OTR
0
0
1059
KANSAS CITY SOUTHERN
COM NEW
485170302
370
1813
SH
SOLE
185
0
1628
KAR AUCTION SVCS INC
COM
48238T109
325
17442
SH
SOLE
0
0
17442
KAYNE ANDERSON ENERGY INFRST
COM
486606106
422
73435
SH
OTR
0
0
73435
KB FINL GROUP INC
SPONSORED ADR
48241A105
1685
42540
SH
SOLE
2282
0
40258
KELLOGG CO
COM
487836108
395
6345
SH
SOLE
378
0
5967
KEURIG DR PEPPER INC
COM
49271V100
33
1025
SH
OTR
0
0
1025
KEURIG DR PEPPER INC
COM
49271V100
260
8112
SH
SOLE
322
0
7790
KEYCORP
COM
493267108
377
22966
SH
SOLE
87
0
22879
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1011
7656
SH
SOLE
171
0
7485
KIMBERLY-CLARK CORP
COM
494368103
1291
9575
SH
SOLE
2335
0
7240
KINDER MORGAN INC DEL
COM
49456B101
27
1949
SH
OTR
0
0
1949
KINDER MORGAN INC DEL
COM
49456B101
179
13128
SH
SOLE
700
0
12428
KINROSS GOLD CORP
COM
496902404
94
12865
SH
SOLE
0
0
12865
KKR & CO INC
COM
48251W104
839
20724
SH
SOLE
700
0
20024
KLA CORP
COM NEW
482480100
6
24
SH
OTR
0
0
24
KLA CORP
COM NEW
482480100
1162
4488
SH
SOLE
132
0
4356
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1528
28215
SH
SOLE
900
0
27315
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
518
42180
SH
SOLE
964
0
41216
KRAFT HEINZ CO
COM
500754106
303
8735
SH
SOLE
308
0
8427
KRANESHARES TR
CSI CHI INTERNET
500767306
282
3668
SH
OTR
0
0
3668
KROGER CO
COM
501044101
612
19279
SH
SOLE
1410
0
17869
L3HARRIS TECHNOLOGIES INC
COM
502431109
587
3108
SH
SOLE
9
0
3099
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
292
1435
SH
SOLE
42
0
1393
LAM RESEARCH CORP
COM
512807108
1181
2501
SH
SOLE
202
0
2299
LAS VEGAS SANDS CORP
COM
517834107
214
3589
SH
SOLE
187
0
3402
LAS VEGAS SANDS CORP
COM
517834107
47
788
SH
OTR
0
0
788
LAUDER ESTEE COS INC
CL A
518439104
1201
4513
SH
SOLE
99
0
4414
LEAP THERAPEUTICS INC
COM
52187K101
29
12870
SH
OTR
0
0
12870
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
509
15708
SH
OTR
15708
0
0
LEIDOS HOLDINGS INC
COM
525327102
124
1181
SH
OTR
0
0
1181
LEIDOS HOLDINGS INC
COM
525327102
193
1837
SH
SOLE
84
0
1753
LENNAR CORP
CL A
526057104
319
4182
SH
SOLE
185
0
3997
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1824
90853
SH
SOLE
90500
0
353
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
80
11598
SH
OTR
0
0
11598
LIBERTY BROADBAND CORP
COM SER A
530307107
2885
18310
SH
SOLE
17322
0
988
LIBERTY BROADBAND CORP
COM SER C
530307305
7475
47202
SH
SOLE
43636
0
3566
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
787
32491
SH
SOLE
30945
0
1546
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1876
79312
SH
SOLE
78054
0
1258
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2789
64575
SH
SOLE
63363
0
1212
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
299
12023
SH
SOLE
9867
0
2156
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2388
54875
SH
SOLE
50653
0
4222
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
612
16104
SH
SOLE
14250
0
1854
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1768
41503
SH
SOLE
40645
0
858
LILLY ELI & CO
COM
532457108
3550
21025
SH
SOLE
2261
0
18764
LILLY ELI & CO
COM
532457108
35
205
SH
OTR
0
0
205
LINCOLN NATL CORP IND
COM
534187109
516
10263
SH
SOLE
1036
0
9227
LINDE PLC
SHS
G5494J103
1868
7088
SH
SOLE
805
0
6283
LKQ CORP
COM
501889208
406
11522
SH
SOLE
3700
0
7822
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
170
86753
SH
SOLE
1115
0
85638
LOCKHEED MARTIN CORP
COM
539830109
1879
5292
SH
SOLE
242
0
5050
LOCKHEED MARTIN CORP
COM
539830109
31
86
SH
OTR
0
0
86
LOGITECH INTL S A
SHS
H50430232
371
3821
SH
SOLE
170
0
3651
LOGITECH INTL S A
SHS
H50430232
194
2000
SH
Call
SOLE
0
0
2000
LOWES COS INC
COM
548661107
76
475
SH
OTR
0
0
475
LOWES COS INC
COM
548661107
2861
17826
SH
SOLE
1560
0
16266
LULULEMON ATHLETICA INC
COM
550021109
149
427
SH
OTR
0
0
427
LULULEMON ATHLETICA INC
COM
550021109
330
948
SH
SOLE
65
0
883
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
590
6441
SH
SOLE
116
0
6325
MACERICH CO
COM
554382101
89
8373
SH
SOLE
0
0
8373
MACERICH CO
COM
554382101
309
28953
SH
OTR
0
0
28953
MADISON COVERED CALL & EQUIT
COM
557437100
71
10531
SH
OTR
0
0
10531
MAGNA INTL INC
COM
559222401
472
6663
SH
SOLE
748
0
5915
MANULIFE FINL CORP
COM
56501R106
318
17821
SH
SOLE
2162
0
15659
MARATHON OIL CORP
COM
565849106
220
33006
SH
SOLE
1968
0
31038
MARATHON PETE CORP
COM
56585A102
348
8422
SH
SOLE
714
0
7708
MARKEL CORP
COM
570535104
214
207
SH
SOLE
102
0
105
MARKETAXESS HLDGS INC
COM
57060D108
315
552
SH
SOLE
31
0
521
MARRIOTT INTL INC NEW
CL A
571903202
1069
8101
SH
SOLE
539
0
7562
MARSH & MCLENNAN COS INC
COM
571748102
914
7812
SH
SOLE
341
0
7471
MARTIN MARIETTA MATLS INC
COM
573284106
155
546
SH
SOLE
18
0
528
MARTIN MARIETTA MATLS INC
COM
573284106
187
660
SH
OTR
0
0
660
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
282
5924
SH
SOLE
1622
0
4302
MASCO CORP
COM
574599106
372
6777
SH
SOLE
222
0
6555
MASTERCARD INCORPORATED
CL A
57636Q104
330
924
SH
OTR
0
0
924
MASTERCARD INCORPORATED
CL A
57636Q104
7549
21149
SH
SOLE
799
0
20350
MASTERCARD INCORPORATED
CL A
57636Q104
357
1000
SH
Call
SOLE
0
0
1000
MATCH GROUP INC NEW
COM
57667L107
836
5530
SH
SOLE
2137
0
3393
MAXIM INTEGRATED PRODS INC
COM
57772K101
333
3753
SH
SOLE
26
0
3727
MCCORMICK & CO INC
COM NON VTG
579780206
767
8024
SH
SOLE
266
0
7758
MCDONALDS CORP
COM
580135101
51
237
SH
OTR
0
0
237
MCDONALDS CORP
COM
580135101
4863
22663
SH
SOLE
5591
0
17072
MCKESSON CORP
COM
58155Q103
827
4755
SH
SOLE
238
0
4517
MEDTRONIC PLC
SHS
G5960L103
135
1154
SH
OTR
750
0
404
MEDTRONIC PLC
SHS
G5960L103
2634
22484
SH
SOLE
1310
0
21174
MERCADOLIBRE INC
COM
58733R102
364
217
SH
SOLE
11
0
206
MERCADOLIBRE INC
COM
58733R102
503
300
SH
Call
SOLE
0
0
300
MERCK & CO. INC
COM
58933Y105
9343
114217
SH
SOLE
51714
0
62503
MERCK & CO. INC
COM
58933Y105
25
304
SH
OTR
0
0
304
METHANEX CORP
COM
59151K108
424
9211
SH
SOLE
336
0
8875
METLIFE INC
COM
59156R108
135
2868
SH
OTR
0
0
2868
METLIFE INC
COM
59156R108
352
7500
SH
SOLE
112
0
7388
METTLER TOLEDO INTERNATIONAL
COM
592688105
832
730
SH
SOLE
322
0
408
MGM RESORTS INTERNATIONAL
COM
552953101
266
8448
SH
SOLE
232
0
8216
MICROCHIP TECHNOLOGY INC.
COM
595017104
40
288
SH
OTR
0
0
288
MICROCHIP TECHNOLOGY INC.
COM
595017104
466
3373
SH
SOLE
472
0
2901
MICRON TECHNOLOGY INC
COM
595112103
1467
19515
SH
SOLE
674
0
18841
MICROSOFT CORP
COM
594918104
450
2023
SH
OTR
973
0
1050
MICROSOFT CORP
COM
594918104
47761
214733
SH
SOLE
39339
0
175394
MICROSOFT CORP
COM
594918104
111
500
SH
Call
SOLE
0
0
500
MID-AMER APT CMNTYS INC
COM
59522J103
376
2970
SH
SOLE
4
0
2966
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
487
109987
SH
SOLE
1038
0
108949
MIZUHO FINANCIAL GROUP INC.
SPONSORED ADR
60687Y109
155
60635
SH
SOLE
8250
0
52385
MODERNA INC
COM
60770K107
329
3153
SH
SOLE
394
0
2759
MONDELEZ INTL INC
CL A
609207105
1692
28939
SH
SOLE
2063
0
26876
MONDELEZ INTL INC
CL A
609207105
11
180
SH
OTR
0
0
180
MONGODB INC
CL A
60937P106
583
1624
SH
SOLE
1176
0
448
MONGODB INC
CL A
60937P106
215
600
SH
Call
SOLE
0
0
600
MONOLITHIC PWR SYS INC
COM
609839105
291
794
SH
SOLE
17
0
777
MONSTER BEVERAGE CORP NEW
COM
61174X109
732
7912
SH
SOLE
589
0
7323
MOODYS CORP
COM
615369105
1310
4513
SH
SOLE
178
0
4335
MORGAN STANLEY
COM NEW
617446448
2161
31528
SH
SOLE
1032
0
30496
MORNINGSTAR INC
COM
617700109
209
902
SH
SOLE
0
0
902
MOSAIC CO NEW
COM
61945C103
200
8673
SH
SOLE
2044
0
6629
MOTOROLA SOLUTIONS INC
COM NEW
620076307
33
193
SH
OTR
0
0
193
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1237
7273
SH
SOLE
1461
0
5812
MSCI INC
COM
55354G100
592
1326
SH
SOLE
224
0
1102
MYR GROUP INC DEL
COM
55405W104
214
3568
SH
SOLE
0
0
3568
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
157
17275
SH
OTR
0
0
17275
NASDAQ INC
COM
631103108
333
2506
SH
SOLE
240
0
2266
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
868
14707
SH
SOLE
2323
0
12384
NATURA &CO HLDG S A
ADS
63884N108
315
15739
SH
SOLE
1010
0
14729
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
201
44408
SH
SOLE
2212
0
42196
NETAPP INC
COM
64110D104
336
5070
SH
SOLE
348
0
4722
NETEASE INC
SPONSORED ADS
64110W102
979
10225
SH
SOLE
318
0
9907
NETFLIX INC
COM
64110L106
5353
9900
SH
SOLE
640
0
9260
NETFLIX INC
COM
64110L106
108
200
SH
Call
SOLE
0
0
200
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
905
4868
SH
SOLE
277
0
4591
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
83
8388
SH
OTR
0
0
8388
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
106
10698
SH
SOLE
454
0
10244
NEWMONT CORP
COM
651639106
1720
28727
SH
SOLE
1344
0
27383
NEXTERA ENERGY INC
COM
65339F101
44
572
SH
OTR
0
0
572
NEXTERA ENERGY INC
COM
65339F101
3167
41052
SH
SOLE
4042
0
37010
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
82
1220
SH
OTR
0
0
1220
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
232
3465
SH
SOLE
0
0
3465
NICE LTD
SPONSORED ADR
653656108
1018
3590
SH
SOLE
66
0
3524
NIKE INC
CL B
654106103
452
3192
SH
OTR
465
0
2727
NIKE INC
CL B
654106103
5589
39509
SH
SOLE
3525
0
35984
NIKE INC
CL B
654106103
141
1000
SH
Call
SOLE
0
0
1000
NIO INC
SPON ADS
62914V106
80
1649
SH
OTR
0
0
1649
NIO INC
SPON ADS
62914V106
519
10640
SH
SOLE
515
0
10125
NOKIA CORP
SPONSORED ADR
654902204
428
109441
SH
SOLE
7498
0
101943
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1033
193887
SH
SOLE
8528
0
185359
NORFOLK SOUTHN CORP
COM
655844108
1448
6094
SH
SOLE
877
0
5217
NORTHERN TR CORP
COM
665859104
519
5569
SH
SOLE
224
0
5345
NORTHROP GRUMMAN CORP
COM
666807102
915
3003
SH
SOLE
172
0
2831
NORTONLIFELOCK INC
COM
668771108
218
10512
SH
SOLE
677
0
9835
NORTONLIFELOCK INC
COM
668771108
86
4125
SH
OTR
0
0
4125
NOVARTIS AG
SPONSORED ADR
66987V109
3904
41345
SH
SOLE
2671
0
38674
NOVOCURE LTD
ORD SHS
G6674U108
458
2646
SH
SOLE
1889
0
757
NOVO-NORDISK A S
ADR
670100205
109
1565
SH
OTR
1565
0
0
NOVO-NORDISK A S
ADR
670100205
2844
40711
SH
SOLE
3144
0
37567
NRG ENERGY INC
COM NEW
629377508
284
7558
SH
SOLE
152
0
7406
NUANCE COMMUNICATIONS INC
COM
67020Y100
211
4776
SH
SOLE
4026
0
750
NUCOR CORP
COM
670346105
29
546
SH
OTR
0
0
546
NUCOR CORP
COM
670346105
174
3269
SH
SOLE
314
0
2955
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
559
36903
SH
SOLE
30276
0
6627
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
315
20000
SH
SOLE
20000
0
0
NVIDIA CORPORATION
COM
67066G104
220
421
SH
OTR
153
0
268
NVIDIA CORPORATION
COM
67066G104
7523
14407
SH
SOLE
1418
0
12989
NVIDIA CORPORATION
COM
67066G104
418
800
SH
Call
SOLE
0
0
800
NXP SEMICONDUCTORS N V
COM
N6596X109
257
1616
SH
SOLE
21
0
1595
OCCIDENTAL PETE CORP
COM
674599105
213
12296
SH
SOLE
1630
0
10666
OKTA INC
CL A
679295105
966
3799
SH
SOLE
2166
0
1633
OKTA INC
CL A
679295105
5
20
SH
OTR
20
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
265
1360
SH
SOLE
70
0
1290
OMNICOM GROUP INC
COM
681919106
607
9731
SH
SOLE
607
0
9124
ONEOK INC NEW
COM
682680103
52
1362
SH
OTR
0
0
1362
ONEOK INC NEW
COM
682680103
527
13724
SH
SOLE
1540
0
12184
OPEN TEXT CORP
COM
683715106
350
7693
SH
SOLE
153
0
7540
OPKO HEALTH INC
COM
68375N103
47
11876
SH
OTR
0
0
11876
OPKO HEALTH INC
COM
68375N103
13
3270
SH
SOLE
0
0
3270
OPTIMIZERX CORP
COM NEW
68401U204
260
8334
SH
SOLE
8334
0
0
ORACLE CORP
COM
68389X105
3803
58792
SH
SOLE
6746
0
52046
ORANGE
SPONSORED ADR
684060106
309
26094
SH
SOLE
475
0
25619
OREILLY AUTOMOTIVE INC
COM
67103H107
669
1478
SH
SOLE
60
0
1418
ORIX CORP
SPONSORED ADR
686330101
886
11456
SH
SOLE
812
0
10644
OTIS WORLDWIDE CORP
COM
68902V107
375
5554
SH
SOLE
804
0
4750
OVINTIV INC
COM
69047Q102
372
25925
SH
SOLE
1949
0
23976
OWENS CORNING NEW
COM
690742101
435
5744
SH
SOLE
1681
0
4063
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
374
15919
SH
SOLE
623
0
15296
PACCAR INC
COM
693718108
836
9692
SH
SOLE
108
0
9584
PALO ALTO NETWORKS INC
COM
697435105
2394
6737
SH
SOLE
5628
0
1109
PARKER-HANNIFIN CORP
COM
701094104
950
3489
SH
SOLE
83
0
3406
PARSLEY ENERGY INC
CL A
701877102
440
30990
SH
SOLE
174
0
30816
PATTERSON-UTI ENERGY INC
COM
703481101
268
50947
SH
SOLE
1368
0
49579
PAYCHEX INC
COM
704326107
928
9959
SH
SOLE
543
0
9416
PAYCHEX INC
COM
704326107
536
5750
SH
OTR
0
0
5750
PAYPAL HLDGS INC
COM
70450Y103
351
1500
SH
Call
SOLE
0
0
1500
PAYPAL HLDGS INC
COM
70450Y103
87
373
SH
OTR
0
0
373
PAYPAL HLDGS INC
COM
70450Y103
7625
32557
SH
SOLE
1326
0
31231
PEARSON PLC
SPONSORED ADR
705015105
240
26192
SH
SOLE
768
0
25424
PEBBLEBROOK HOTEL TR
COM
70509V100
194
10310
SH
SOLE
0
0
10310
PELOTON INTERACTIVE INC
CL A COM
70614W100
208
1374
SH
SOLE
376
0
998
PENUMBRA INC
COM
70975L107
18638
106504
SH
SOLE
103676
0
2828
PEPSICO INC
COM
713448108
6442
43437
SH
SOLE
10465
0
32972
PEPSICO INC
COM
713448108
49
330
SH
OTR
330
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
525
46741
SH
SOLE
1261
0
45480
PFIZER INC
COM
717081103
8
220
SH
OTR
0
0
220
PFIZER INC
COM
717081103
5103
138621
SH
SOLE
39101
0
99520
PHILIP MORRIS INTL INC
COM
718172109
7
80
SH
OTR
0
0
80
PHILIP MORRIS INTL INC
COM
718172109
1783
21542
SH
SOLE
6454
0
15088
PHILLIPS 66
COM
718546104
636
9091
SH
SOLE
1209
0
7882
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1291
11410
SH
SOLE
11410
0
0
PINNACLE WEST CAP CORP
COM
723484101
209
2611
SH
SOLE
0
0
2611
PINTEREST INC
CL A
72352L106
7
100
SH
OTR
100
0
0
PINTEREST INC
CL A
72352L106
290
4406
SH
SOLE
560
0
3846
PIONEER NAT RES CO
COM
723787107
234
2054
SH
SOLE
179
0
1875
PLDT INC
SPONSORED ADR
69344D408
499
17885
SH
SOLE
384
0
17501
PNC FINL SVCS GROUP INC
COM
693475105
2160
14497
SH
SOLE
464
0
14033
POLARIS INC
COM
731068102
360
3779
SH
SOLE
3316
0
463
POOL CORP
COM
73278L105
391
1051
SH
SOLE
8
0
1043
POSCO
SPONSORED ADR
693483109
1209
19411
SH
SOLE
1106
0
18305
PPG INDS INC
COM
693506107
645
4471
SH
SOLE
38
0
4433
PRICE T ROWE GROUP INC
COM
74144T108
853
5635
SH
SOLE
403
0
5232
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
379
7634
SH
SOLE
363
0
7271
PROCTER AND GAMBLE CO
COM
742718109
170
1222
SH
OTR
755
0
467
PROCTER AND GAMBLE CO
COM
742718109
7292
52406
SH
SOLE
10515
0
41891
PROGRESSIVE CORP
COM
743315103
702
7100
SH
OTR
0
0
7100
PROGRESSIVE CORP
COM
743315103
1334
13494
SH
SOLE
859
0
12635
PROLOGIS INC.
COM
74340W103
2627
26361
SH
SOLE
1246
0
25115
PROLOGIS INC.
COM
74340W103
11
110
SH
OTR
0
0
110
PROSHARES TR
ULTSHT RUSS2000
74348A319
157
31407
SH
OTR
0
0
31407
PRUDENTIAL FINL INC
COM
744320102
517
6624
SH
SOLE
298
0
6326
PRUDENTIAL FINL INC
COM
744320102
122
1562
SH
OTR
0
0
1562
PRUDENTIAL PLC
ADR
74435K204
618
16729
SH
SOLE
802
0
15927
PUBLIC STORAGE
COM
74460D109
610
2640
SH
SOLE
104
0
2536
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
452
7749
SH
SOLE
567
0
7182
PULTE GROUP INC
COM
745867101
232
5379
SH
SOLE
67
0
5312
PURE STORAGE INC
CL A
74624M102
361
15954
SH
SOLE
15954
0
0
QIAGEN NV
SHS NEW
N72482123
506
9576
SH
SOLE
144
0
9432
QORVO INC
COM
74736K101
363
2186
SH
SOLE
3
0
2183
QUALCOMM INC
COM
747525103
31
202
SH
OTR
0
0
202
QUALCOMM INC
COM
747525103
4618
30312
SH
SOLE
3786
0
26526
QUEST DIAGNOSTICS INC
COM
74834L100
500
4194
SH
SOLE
303
0
3891
QUOTIENT TECHNOLOGY INC
COM
749119103
307
32556
SH
SOLE
32311
0
245
QURATE RETAIL INC
COM SER A
74915M100
135
12269
SH
SOLE
2551
0
9718
R1 RCM INC
COM
749397105
3481
144925
SH
SOLE
144642
0
283
RANGE RES CORP
COM
75281A109
202
30129
SH
SOLE
557
0
29572
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4
60
SH
OTR
0
0
60
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1967
27503
SH
SOLE
3986
0
23517
REALTY INCOME CORP
COM
756109104
210
3377
SH
SOLE
754
0
2623
REDFIN CORP
COM
75737F108
451
6570
SH
SOLE
6570
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
343
710
SH
OTR
0
0
710
REGENERON PHARMACEUTICALS
COM
75886F107
727
1504
SH
SOLE
231
0
1273
REGIONS FINANCIAL CORP NEW
COM
7591EP100
469
29070
SH
SOLE
1258
0
27812
RELX PLC
SPONSORED ADR
759530108
1473
59721
SH
SOLE
1970
0
57751
REPUBLIC SVCS INC
COM
760759100
508
5275
SH
SOLE
394
0
4881
RESMED INC
COM
761152107
494
2325
SH
SOLE
315
0
2010
RESTAURANT BRANDS INTL INC
COM
76131D103
270
4412
SH
SOLE
95
0
4317
RETAIL PPTYS AMER INC
CL A
76131V202
96
11179
SH
SOLE
305
0
10874
REXFORD INDL RLTY INC
COM
76169C100
315
6418
SH
SOLE
335
0
6083
RINGCENTRAL INC
CL A
76680R206
306
807
SH
SOLE
38
0
769
RIO TINTO PLC
SPONSORED ADR
767204100
1671
22209
SH
SOLE
815
0
21394
ROCKWELL AUTOMATION INC
COM
773903109
1295
5164
SH
SOLE
54
0
5110
ROGERS COMMUNICATIONS INC
CL B
775109200
225
4839
SH
SOLE
0
0
4839
ROKU INC
COM CL A
77543R102
318
959
SH
SOLE
42
0
917
ROPER TECHNOLOGIES INC
COM
776696106
1014
2353
SH
SOLE
175
0
2178
ROSS STORES INC
COM
778296103
1470
11969
SH
SOLE
2018
0
9951
ROYAL BK CDA
COM
780087102
1941
23649
SH
SOLE
888
0
22761
ROYAL CARIBBEAN GROUP
COM
V7780T103
227
3041
SH
SOLE
181
0
2860
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1187
33774
SH
SOLE
2400
0
31374
S&P GLOBAL INC
COM
78409V104
3150
9583
SH
SOLE
1973
0
7610
SALARIUS PHARMACEUTICALS INC
COM NEW
79400X107
36
39746
SH
SOLE
39746
0
0
SALESFORCE COM INC
COM
79466L302
8230
36986
SH
SOLE
3818
0
33168
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
106
24750
SH
OTR
0
0
24750
SANOFI
SPONSORED ADR
80105N105
1986
40881
SH
SOLE
2236
0
38645
SAP SE
SPON ADR
803054204
2498
19156
SH
SOLE
812
0
18344
SASOL LTD
SPONSORED ADR
803866300
224
25308
SH
SOLE
505
0
24803
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
502
1779
SH
SOLE
161
0
1618
SCHLUMBERGER LTD
COM
806857108
800
36641
SH
SOLE
8213
0
28428
SCHWAB CHARLES CORP
COM
808513105
2018
38050
SH
SOLE
12231
0
25819
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
388
8574
SH
OTR
0
0
8574
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
15
169
SH
OTR
169
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
307
3370
SH
SOLE
3370
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
164
1843
SH
SOLE
413
0
1430
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
49
548
SH
OTR
0
0
548
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
325
5232
SH
SOLE
2566
0
2666
SEAGEN INC
COM
81181C104
350
1996
SH
SOLE
220
0
1776
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
215
7305
SH
OTR
0
0
7305
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
194
6595
SH
SOLE
6595
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
771
5931
SH
SOLE
5931
0
0
SEMPRA ENERGY
COM
816851109
846
6638
SH
SOLE
693
0
5945
SEMPRA ENERGY
COM
816851109
5
38
SH
OTR
0
0
38
SERVICE PPTYS TR
COM SH BEN INT
81761L102
174
15169
SH
SOLE
119
0
15050
SERVICENOW INC
COM
81762P102
61
110
SH
OTR
110
0
0
SERVICENOW INC
COM
81762P102
1951
3545
SH
SOLE
213
0
3332
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
263
14987
SH
SOLE
883
0
14104
SHERWIN WILLIAMS CO
COM
824348106
1427
1942
SH
SOLE
54
0
1888
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1387
46592
SH
SOLE
2447
0
44145
SHOPIFY INC
CL A
82509L107
453
400
SH
Call
SOLE
0
0
400
SHOPIFY INC
CL A
82509L107
95
84
SH
OTR
5
0
79
SHOPIFY INC
CL A
82509L107
72
64
SH
SOLE
21
0
43
SIMON PPTY GROUP INC NEW
COM
828806109
470
5517
SH
SOLE
403
0
5114
SINA CORP
ORD
G81477104
200
4720
SH
SOLE
56
0
4664
SIRIUS XM HOLDINGS INC
COM
82968B103
365
57314
SH
SOLE
1654
0
55660
SK TELECOM LTD
SPONSORED ADR
78440P108
1529
62477
SH
SOLE
4417
0
58060
SKYWORKS SOLUTIONS INC
COM
83088M102
525
3436
SH
SOLE
262
0
3174
SKYWORKS SOLUTIONS INC
COM
83088M102
3
20
SH
OTR
0
0
20
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
661
15682
SH
SOLE
497
0
15185
SMUCKER J M CO
COM NEW
832696405
237
2048
SH
SOLE
38
0
2010
SNAP INC
CL A
83304A106
1314
26252
SH
SOLE
17468
0
8784
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
359
7310
SH
SOLE
114
0
7196
SONOCO PRODS CO
COM
835495102
3080
51985
SH
SOLE
51049
0
936
SONY CORP
SPONSORED ADR
835699307
3715
36747
SH
SOLE
1371
0
35376
SOUTHERN CO
COM
842587107
1115
18147
SH
SOLE
2638
0
15509
SOUTHERN COPPER CORP
COM
84265V105
416
6390
SH
SOLE
469
0
5921
SOUTHWEST AIRLS CO
COM
844741108
485
10399
SH
SOLE
203
0
10196
SOUTHWESTERN ENERGY CO
COM
845467109
62
20729
SH
SOLE
0
0
20729
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
459
1500
SH
OTR
0
0
1500
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
295
965
SH
SOLE
965
0
0
SPDR GOLD TR
GOLD SHS
78463V107
9
48
SH
OTR
0
0
48
SPDR GOLD TR
GOLD SHS
78463V107
1861
10435
SH
SOLE
10204
0
231
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2729
7300
SH
Call
SOLE
0
0
7300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9058
24227
SH
OTR
0
0
24227
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27333
73106
SH
SOLE
61397
0
11709
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3166
7539
SH
SOLE
6554
0
985
SPDR SER TR
S&P DIVID ETF
78464A763
1315
12412
SH
OTR
12412
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
517
4883
SH
SOLE
4731
0
152
SPLUNK INC
COM
848637104
211
1244
SH
SOLE
134
0
1110
SQUARE INC
CL A
852234103
69
319
SH
OTR
319
0
0
SQUARE INC
CL A
852234103
1597
7336
SH
SOLE
3780
0
3556
SQUARE INC
CL A
852234103
218
1000
SH
Call
SOLE
0
0
1000
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
339
4662
SH
SOLE
101
0
4561
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
324
6578
SH
SOLE
6578
0
0
ST JOE CO
COM
790148100
252
5928
SH
SOLE
5218
0
710
STANLEY BLACK & DECKER INC
COM
854502101
499
2795
SH
SOLE
421
0
2374
STARBUCKS CORP
COM
855244109
128
1192
SH
OTR
0
0
1192
STARBUCKS CORP
COM
855244109
4890
45709
SH
SOLE
2802
0
42907
STARBUCKS CORP
COM
855244109
909
8500
SH
Call
SOLE
0
0
8500
STATE STR CORP
COM
857477103
1566
21522
SH
SOLE
5504
0
16018
STERIS PLC
SHS USD
G8473T100
362
1911
SH
SOLE
75
0
1836
STMICROELECTRONICS N V
NY REGISTRY
861012102
1374
37005
SH
SOLE
1343
0
35662
STRYKER CORPORATION
COM
863667101
2090
8528
SH
SOLE
674
0
7854
STRYKER CORPORATION
COM
863667101
326
1330
SH
OTR
0
0
1330
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
825
133676
SH
SOLE
3387
0
130289
SUN CMNTYS INC
COM
866674104
472
3107
SH
SOLE
6
0
3101
SUN LIFE FINANCIAL INC.
COM
866796105
968
21775
SH
SOLE
681
0
21094
SUNCOR ENERGY INC NEW
COM
867224107
248
14759
SH
SOLE
612
0
14147
SUZANO S A
SPON ADS
86959K105
228
20404
SH
SOLE
1701
0
18703
SYNNEX CORP
COM
87162W100
248
3050
SH
SOLE
3000
0
50
SYNOPSYS INC
COM
871607107
876
3379
SH
SOLE
91
0
3288
SYSCO CORP
COM
871829107
930
12519
SH
SOLE
1754
0
10765
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
172
1576
SH
OTR
0
0
1576
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10525
96520
SH
SOLE
5511
0
91009
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
757
41620
SH
SOLE
2171
0
39449
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
271
1302
SH
SOLE
50
0
1252
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
145
700
SH
Call
SOLE
0
0
700
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1265
17694
SH
SOLE
157
0
17537
TANGER FACTORY OUTLET CTRS I
COM
875465106
324
32500
SH
OTR
0
0
32500
TANGER FACTORY OUTLET CTRS I
COM
875465106
5
489
SH
SOLE
0
0
489
TAPESTRY INC
COM
876030107
275
8849
SH
SOLE
1991
0
6858
TARGA RES CORP
COM
87612G101
29
1108
SH
OTR
0
0
1108
TARGA RES CORP
COM
87612G101
388
14697
SH
SOLE
1425
0
13272
TARGET CORP
COM
87612E106
187
1062
SH
OTR
0
0
1062
TARGET CORP
COM
87612E106
3305
18720
SH
SOLE
6072
0
12648
TATA MTRS LTD
SPONSORED ADR
876568502
639
50726
SH
SOLE
3986
0
46740
TC ENERGY CORP
COM
87807B107
14
339
SH
OTR
0
0
339
TC ENERGY CORP
COM
87807B107
603
14801
SH
SOLE
274
0
14527
TCF FINL CORP
COM
872307103
355
9585
SH
SOLE
379
0
9206
TE CONNECTIVITY LTD
REG SHS
H84989104
2358
19480
SH
SOLE
11218
0
8262
TECHNIPFMC PLC
COM
G87110105
100
10674
SH
SOLE
138
0
10536
TECK RESOURCES LTD
CL B
878742204
660
36351
SH
SOLE
917
0
35434
TELADOC HEALTH INC
COM
87918A105
2635
13177
SH
SOLE
11716
0
1461
TELADOC HEALTH INC
COM
87918A105
200
1000
SH
Call
SOLE
0
0
1000
TELEDYNE TECHNOLOGIES INC
COM
879360105
229
583
SH
SOLE
528
0
55
TELEFONICA BRASIL SA
NEW ADR
87936R205
184
20736
SH
SOLE
260
0
20476
TELEFONICA S A
SPONSORED ADR
879382208
523
129351
SH
SOLE
3402
0
125949
TENARIS S A
SPONSORED ADS
88031M109
260
16307
SH
SOLE
136
0
16171
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
252
13120
SH
SOLE
329
0
12791
TERADYNE INC
COM
880770102
232
1932
SH
SOLE
93
0
1839
TESLA INC
COM
88160R101
121
172
SH
OTR
0
0
172
TESLA INC
COM
88160R101
10582
14995
SH
SOLE
1776
0
13219
TEXAS INSTRS INC
COM
882508104
4343
26461
SH
SOLE
4161
0
22300
TEXAS INSTRS INC
COM
882508104
32
194
SH
OTR
0
0
194
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
371
511
SH
SOLE
0
0
511
THE TRADE DESK INC
COM CL A
88339J105
160
200
SH
Call
SOLE
0
0
200
THE TRADE DESK INC
COM CL A
88339J105
288
359
SH
SOLE
29
0
330
THERMO FISHER SCIENTIFIC INC
COM
883556102
4073
8745
SH
SOLE
806
0
7939
THOMSON REUTERS CORP.
COM NEW
884903709
1072
13096
SH
SOLE
514
0
12582
TIFFANY & CO NEW
COM
886547108
498
3786
SH
SOLE
242
0
3544
TJX COS INC NEW
COM
872540109
2265
33169
SH
SOLE
2044
0
31125
T-MOBILE US INC
COM
872590104
1419
10526
SH
SOLE
312
0
10214
TORONTO DOMINION BK ONT
COM NEW
891160509
1179
20903
SH
SOLE
489
0
20414
TOTAL SE
SPONSORED ADS
89151E109
729
17400
SH
SOLE
496
0
16904
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3680
23809
SH
SOLE
1649
0
22160
TRACTOR SUPPLY CO
COM
892356106
250
1777
SH
SOLE
15
0
1762
TRANE TECHNOLOGIES PLC
SHS
G8994E103
995
6853
SH
SOLE
748
0
6105
TRANSDIGM GROUP INC
COM
893641100
2827
4568
SH
SOLE
3506
0
1062
TRAVELERS COMPANIES INC
COM
89417E109
1089
7758
SH
SOLE
327
0
7431
TREX CO INC
COM
89531P105
237
2826
SH
SOLE
0
0
2826
TRUIST FINL CORP
COM
89832Q109
9
180
SH
OTR
0
0
180
TRUIST FINL CORP
COM
89832Q109
1033
21551
SH
SOLE
430
0
21121
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
123
22826
SH
SOLE
679
0
22147
TWILIO INC
CL A
90138F102
779
2302
SH
SOLE
209
0
2093
TWITTER INC
COM
90184L102
499
9218
SH
SOLE
1291
0
7927
TYSON FOODS INC
CL A
902494103
220
3409
SH
SOLE
202
0
3207
UBER TECHNOLOGIES INC
COM
90353T100
1752
34346
SH
SOLE
25911
0
8435
UBS GROUP AG
SHS
H42097107
1417
100257
SH
SOLE
3071
0
97186
UDR INC
COM
902653104
244
6347
SH
SOLE
4715
0
1632
UGI CORP NEW
COM
902681105
27
782
SH
OTR
0
0
782
UGI CORP NEW
COM
902681105
507
14511
SH
SOLE
380
0
14131
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
657
4749
SH
SOLE
4363
0
386
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
112
24757
SH
SOLE
0
0
24757
UNILEVER PLC
SPON ADR NEW
904767704
120
1995
SH
OTR
795
0
1200
UNILEVER PLC
SPON ADR NEW
904767704
2711
44915
SH
SOLE
1162
0
43753
UNION PAC CORP
COM
907818108
243
1168
SH
OTR
0
0
1168
UNION PAC CORP
COM
907818108
4035
19377
SH
SOLE
2681
0
16696
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
2488
295157
SH
SOLE
18018
0
277139
UNITED PARCEL SERVICE INC
CL B
911312106
76
453
SH
OTR
0
0
453
UNITED PARCEL SERVICE INC
CL B
911312106
2009
11927
SH
SOLE
547
0
11380
UNITED RENTALS INC
COM
911363109
423
1825
SH
SOLE
75
0
1750
UNITEDHEALTH GROUP INC
COM
91324P102
45
127
SH
OTR
0
0
127
UNITEDHEALTH GROUP INC
COM
91324P102
8014
22853
SH
SOLE
2064
0
20789
UNITI GROUP INC
COM
91325V108
305
26000
SH
OTR
0
0
26000
UNITI GROUP INC
COM
91325V108
7
617
SH
SOLE
0
0
617
UR-ENERGY INC
COM
91688R108
21
26625
SH
SOLE
0
0
26625
US BANCORP DEL
COM NEW
902973304
1305
28007
SH
SOLE
5758
0
22249
V F CORP
COM
918204108
603
7055
SH
SOLE
739
0
6316
VALE S A
SPONSORED ADS
91912E105
756
45121
SH
SOLE
3156
0
41965
VALERO ENERGY CORP
COM
91913Y100
35
617
SH
OTR
0
0
617
VALERO ENERGY CORP
COM
91913Y100
266
4694
SH
SOLE
12
0
4682
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1038
12526
SH
SOLE
16
0
12510
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
371
4210
SH
SOLE
4210
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2154
8503
SH
SOLE
8503
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1338
7611
SH
SOLE
6454
0
1157
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
353
1663
SH
SOLE
1663
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
109
915
SH
OTR
0
0
915
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
222
1869
SH
SOLE
1769
0
100
VANGUARD INDEX FDS
MID CAP ETF
922908629
415
2005
SH
SOLE
1983
0
22
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8398
24435
SH
SOLE
18135
0
6300
VANGUARD INDEX FDS
SMALL CP ETF
922908751
125
642
SH
OTR
0
0
642
VANGUARD INDEX FDS
SMALL CP ETF
922908751
599
3076
SH
SOLE
1801
0
1275
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
526
2700
SH
OTR
0
0
2700
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
74950
385068
SH
SOLE
364670
0
20398
VANGUARD INDEX FDS
VALUE ETF
922908744
1031
8667
SH
SOLE
6067
0
2600
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10973
188021
SH
SOLE
180949
0
7072
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28
555
SH
OTR
0
0
555
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12388
247216
SH
SOLE
243114
0
4102
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
21118
228107
SH
SOLE
143931
0
84176
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
445
5341
SH
SOLE
901
0
4440
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1426
10101
SH
SOLE
10001
0
100
VANGUARD STAR FDS
VG TL INTL STK F
921909768
386
6415
SH
SOLE
0
0
6415
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
29912
633597
SH
SOLE
622726
0
10871
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
856
9351
SH
SOLE
9351
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
373
6289
SH
SOLE
6289
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
752
2125
SH
SOLE
0
0
2125
VARIAN MED SYS INC
COM
92220P105
240
1372
SH
SOLE
176
0
1196
VEDANTA LIMITED
SPONSORED ADR
92242Y100
710
80883
SH
SOLE
2608
0
78275
VEEVA SYS INC
CL A COM
922475108
341
1252
SH
SOLE
4
0
1248
VENTAS INC
COM
92276F100
428
8735
SH
SOLE
687
0
8048
VERISIGN INC
COM
92343E102
406
1875
SH
SOLE
83
0
1792
VERISK ANALYTICS INC
COM
92345Y106
436
2098
SH
SOLE
185
0
1913
VERIZON COMMUNICATIONS INC
COM
92343V104
111
1892
SH
OTR
497
0
1395
VERIZON COMMUNICATIONS INC
COM
92343V104
5303
90257
SH
SOLE
10102
0
80155
VERTEX PHARMACEUTICALS INC
COM
92532F100
1202
5087
SH
SOLE
258
0
4829
VIACOMCBS INC
CL B
92556H206
75
2000
SH
OTR
2000
0
0
VIACOMCBS INC
CL B
92556H206
348
9348
SH
SOLE
1003
0
8345
VIATRIS INC
COM
92556V106
389
20765
SH
SOLE
4739
0
16026
VICI PPTYS INC
COM
925652109
240
9415
SH
SOLE
695
0
8720
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
640
22777
SH
SOLE
973
0
21804
VISA INC
COM CL A
92826C839
11458
52385
SH
SOLE
3761
0
48624
VISA INC
COM CL A
92826C839
328
1500
SH
Call
SOLE
0
0
1500
VISA INC
COM CL A
92826C839
149
683
SH
OTR
0
0
683
VMWARE INC
CL A COM
928563402
317
2261
SH
SOLE
70
0
2191
VOCERA COMMUNICATIONS INC
COM
92857F107
1436
34577
SH
SOLE
0
0
34577
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
306
18582
SH
SOLE
548
0
18034
VORNADO RLTY TR
SH BEN INT
929042109
175
4682
SH
SOLE
632
0
4050
VORNADO RLTY TR
SH BEN INT
929042109
30
815
SH
OTR
0
0
815
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
147
20200
SH
OTR
0
0
20200
VOYA FINANCIAL INC
COM
929089100
341
5793
SH
SOLE
82
0
5711
VULCAN MATLS CO
COM
929160109
275
1855
SH
SOLE
103
0
1752
VYNE THERAPEUTICS INC
COM NEW
92941V100
52
32635
SH
SOLE
32635
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
28
712
SH
OTR
0
0
712
WALGREENS BOOTS ALLIANCE INC
COM
931427108
624
15655
SH
SOLE
3973
0
11682
WALMART INC
COM
931142103
5681
39413
SH
SOLE
9393
0
30020
WALMART INC
COM
931142103
163
1134
SH
OTR
1079
0
55
WASTE CONNECTIONS INC
COM
94106B101
577
5624
SH
SOLE
15
0
5609
WASTE MGMT INC DEL
COM
94106L109
1025
8689
SH
SOLE
695
0
7994
WASTE MGMT INC DEL
COM
94106L109
26
221
SH
OTR
0
0
221
WATERS CORP
COM
941848103
410
1657
SH
SOLE
433
0
1224
WAYFAIR INC
CL A
94419L101
418
1850
SH
SOLE
45
0
1805
WEC ENERGY GROUP INC
COM
92939U106
821
8925
SH
SOLE
409
0
8516
WELLS FARGO CO NEW
COM
949746101
284
9412
SH
OTR
0
0
9412
WELLS FARGO CO NEW
COM
949746101
1082
35857
SH
SOLE
8124
0
27733
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
72
14771
SH
OTR
0
0
14771
WELLTOWER INC
COM
95040Q104
260
4019
SH
SOLE
485
0
3534
WESTERN ALLIANCE BANCORP
COM
957638109
288
4812
SH
SOLE
0
0
4812
WEX INC
COM
96208T104
224
1101
SH
SOLE
138
0
963
WEYERHAEUSER CO MTN BE
COM NEW
962166104
301
8980
SH
SOLE
551
0
8429
WHEATON PRECIOUS METALS CORP
COM
962879102
427
10220
SH
SOLE
122
0
10098
WILLIAMS COS INC
COM
969457100
26
1281
SH
OTR
0
0
1281
WILLIAMS COS INC
COM
969457100
418
20860
SH
SOLE
634
0
20226
WILLIAMS SONOMA INC
COM
969904101
445
4369
SH
SOLE
3124
0
1245
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
320
1520
SH
SOLE
268
0
1252
WIPRO LTD
SPON ADR 1 SH
97651M109
667
118120
SH
SOLE
9247
0
108873
WOODWARD INC
COM
980745103
337
2774
SH
SOLE
0
0
2774
WOORI FINL GROUP INC
SPONSORED ADS
981064108
1448
52901
SH
SOLE
1444
0
51457
WORKDAY INC
CL A
98138H101
765
3194
SH
OTR
0
0
3194
WORKDAY INC
CL A
98138H101
3961
16533
SH
SOLE
14295
0
2238
WPP PLC NEW
ADR
92937A102
638
11789
SH
SOLE
462
0
11327
WPX ENERGY INC
COM
98212B103
244
29907
SH
SOLE
1869
0
28038
XCEL ENERGY INC
COM
98389B100
360
5394
SH
SOLE
0
0
5394
XILINX INC
COM
983919101
794
5601
SH
SOLE
231
0
5370
XYLEM INC
COM
98419M100
672
6604
SH
SOLE
448
0
6156
YUM BRANDS INC
COM
988498101
719
6626
SH
SOLE
339
0
6287
YUM CHINA HLDGS INC
COM
98850P109
637
11164
SH
SOLE
425
0
10739
ZAI LAB LTD
ADR
98887Q104
332
2454
SH
SOLE
29
0
2425
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5
14
SH
OTR
14
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
765
1990
SH
SOLE
113
0
1877
ZILLOW GROUP INC
CL A
98954M101
208
1528
SH
SOLE
78
0
1450
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
908
5891
SH
SOLE
2241
0
3650
ZIONS BANCORPORATION N A
COM
989701107
271
6239
SH
SOLE
272
0
5967
ZOETIS INC
CL A
98978V103
1596
9641
SH
SOLE
128
0
9513
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8
25
SH
OTR
25
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
948
2809
SH
SOLE
940
0
1869
ZSCALER INC
COM
98980G102
219
1098
SH
SOLE
105
0
993
ZSCALER INC
COM
98980G102
220
1100
SH
Call
SOLE
0
0
1100
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
277
9499
SH
SOLE
399
0
9100
ZYNGA INC
CL A
98986T108
42
4276
SH
SOLE
1075
0
3201
ZYNGA INC
CL A
98986T108
98
9956
SH
OTR
700
0
9256