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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP COM 68236V104 158 29,223 SH   OTR   0 0 29,223
3M CO COM 88579Y101 0 2 SH   OTR   2 0 0
3M CO COM 88579Y101 2,608 14,870 SH   SOLE   3,826 0 11,044
ABB LTD SPONSORED ADR 000375204 6 183 SH   OTR   0 0 183
ABB LTD SPONSORED ADR 000375204 788 23,631 SH   SOLE   828 0 22,803
ABBOTT LABS COM 002824100 4 37 SH   OTR   0 0 37
ABBOTT LABS COM 002824100 5,402 45,731 SH   SOLE   5,667 0 40,064
ABBVIE INC COM 00287Y109 5,454 50,562 SH   SOLE   16,692 0 33,870
ABBVIE INC COM 00287Y109 183 1,697 SH   OTR   0 0 1,697
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 68 16,481 SH   OTR   0 0 16,481
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 323 19,178 SH   SOLE   0 0 19,178
ABIOMED INC COM 003654100 262 805 SH   SOLE   77 0 728
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,561 8,004 SH   OTR   0 0 8,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,983 18,702 SH   SOLE   2,312 0 16,390
ACTIVISION BLIZZARD INC COM 00507V109 125 1,611 SH   OTR   65 0 1,546
ACTIVISION BLIZZARD INC COM 00507V109 1,035 13,372 SH   SOLE   837 0 12,535
ADAMS DIVERSIFIED EQUITY FD COM 006212104 242 12,203 SH   SOLE   12,203 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 256 7,534 SH   SOLE   6,694 0 840
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,201 15,982 SH   SOLE   3,097 0 12,885
ADVANCE AUTO PARTS INC COM 00751Y106 267 1,276 SH   SOLE   59 0 1,217
ADVANCED MICRO DEVICES INC COM 007903107 1 5 SH   OTR   5 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,709 26,324 SH   SOLE   1,119 0 25,205
AEGON N V NY REGISTRY SHS 007924103 663 130,160 SH   SOLE   1,528 0 128,632
AES CORP COM 00130H105 230 10,086 SH   SOLE   42 0 10,044
AFLAC INC COM 001055102 1,079 20,699 SH   SOLE   438 0 20,261
AGILENT TECHNOLOGIES INC COM 00846U101 1,324 8,404 SH   SOLE   324 0 8,080
AGNC INVT CORP COM 00123Q104 10 660 SH   OTR   0 0 660
AGNC INVT CORP COM 00123Q104 162 10,286 SH   SOLE   0 0 10,286
AGNICO EAGLE MINES LTD COM 008474108 252 4,855 SH   SOLE   51 0 4,804
AIR PRODS & CHEMS INC COM 009158106 33 128 SH   OTR   0 0 128
AIR PRODS & CHEMS INC COM 009158106 1,699 6,635 SH   SOLE   503 0 6,132
AKAMAI TECHNOLOGIES INC COM 00971T101 391 3,735 SH   SOLE   181 0 3,554
ALASKA AIR GROUP INC COM 011659109 210 3,580 SH   SOLE   71 0 3,509
ALBEMARLE CORP COM 012653101 226 1,031 SH   SOLE   128 0 903
ALCON AG ORD SHS H01301128 597 7,421 SH   SOLE   390 0 7,031
ALCON AG ORD SHS H01301128 8 99 SH   OTR   0 0 99
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 361 1,888 SH   SOLE   182 0 1,706
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 120 SH   OTR   0 0 120
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224 1,514 SH   OTR   0 0 1,514
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,405 23,002 SH   SOLE   1,692 0 21,310
ALIGN TECHNOLOGY INC COM 016255101 844 1,269 SH   SOLE   90 0 1,179
ALLEGHANY CORP MD COM 017175100 232 372 SH   SOLE   10 0 362
ALLSTATE CORP COM 020002101 1,407 11,053 SH   SOLE   1,421 0 9,632
ALLY FINL INC COM 02005N100 442 8,665 SH   SOLE   299 0 8,366
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 238 1,262 SH   SOLE   86 0 1,176
ALPHABET INC CAP STK CL A 02079K305 28,526 10,670 SH   SOLE   1,445 0 9,225
ALPHABET INC CAP STK CL A 02079K305 626 234 SH   OTR   88 0 146
ALPHABET INC CAP STK CL C 02079K107 533 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 147 55 SH   OTR   0 0 55
ALPHABET INC CAP STK CL C 02079K107 13,267 4,978 SH   SOLE   1,482 0 3,496
ALTRIA GROUP INC COM 02209S103 28 612 SH   OTR   0 0 612
ALTRIA GROUP INC COM 02209S103 1,247 27,389 SH   SOLE   2,640 0 24,749
AMAZON COM INC COM 023135106 43,735 13,313 SH   SOLE   3,994 0 9,319
AMAZON COM INC COM 023135106 986 300 SH Call SOLE   0 0 300
AMAZON COM INC COM 023135106 1,146 349 SH   OTR   163 0 186
AMBEV SA SPONSORED ADR 02319V103 5 1,797 SH   OTR   0 0 1,797
AMBEV SA SPONSORED ADR 02319V103 154 55,935 SH   SOLE   2,823 0 53,112
AMDOCS LTD SHS G02602103 222 2,928 SH   SOLE   893 0 2,035
AMEREN CORP COM 023608102 27 331 SH   OTR   0 0 331
AMEREN CORP COM 023608102 330 4,068 SH   SOLE   77 0 3,991
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 222 12,562 SH   SOLE   0 0 12,562
AMERICAN ELEC PWR CO INC COM 025537101 492 6,057 SH   SOLE   296 0 5,761
AMERICAN ELEC PWR CO INC COM 025537101 26 323 SH   OTR   0 0 323
AMERICAN EXPRESS CO COM 025816109 38 225 SH   OTR   0 0 225
AMERICAN EXPRESS CO COM 025816109 3,332 19,889 SH   SOLE   4,310 0 15,579
AMERICAN INTL GROUP INC COM NEW 026874784 165 3,002 SH   OTR   1,202 0 1,800
AMERICAN INTL GROUP INC COM NEW 026874784 345 6,290 SH   SOLE   318 0 5,972
AMERICAN TOWER CORP NEW COM 03027X100 8 30 SH   OTR   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100 3,338 12,576 SH   SOLE   2,050 0 10,526
AMERICAN WTR WKS CO INC NEW COM 030420103 3,358 19,865 SH   SOLE   3,475 0 16,390
AMERIPRISE FINL INC COM 03076C106 984 3,727 SH   SOLE   209 0 3,518
AMERISOURCEBERGEN CORP COM 03073E105 602 5,040 SH   SOLE   271 0 4,769
AMETEK INC COM 031100100 972 7,840 SH   SOLE   379 0 7,461
AMGEN INC COM 031162100 64 300 SH   OTR   0 0 300
AMGEN INC COM 031162100 3,291 15,478 SH   SOLE   896 0 14,582
AMPHENOL CORP NEW CL A 032095101 7 98 SH   OTR   0 0 98
AMPHENOL CORP NEW CL A 032095101 1,263 17,247 SH   SOLE   1,183 0 16,064
ANALOG DEVICES INC COM 032654105 12 71 SH   OTR   0 0 71
ANALOG DEVICES INC COM 032654105 1,816 10,844 SH   SOLE   517 0 10,327
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 224 14,029 SH   SOLE   751 0 13,278
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 356 SH   OTR   304 0 52
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 502 8,909 SH   SOLE   310 0 8,599
ANNALY CAPITAL MANAGEMENT IN COM 035710409 177 21,012 SH   SOLE   1,807 0 19,205
ANNALY CAPITAL MANAGEMENT IN COM 035710409 116 13,732 SH   OTR   0 0 13,732
ANSYS INC COM 03662Q105 306 898 SH   SOLE   146 0 752
ANTHEM INC COM 036752103 268 720 SH   OTR   0 0 720
ANTHEM INC COM 036752103 2,260 6,062 SH   SOLE   342 0 5,720
AON PLC SHS CL A G0403H108 2 7 SH   OTR   0 0 7
AON PLC SHS CL A G0403H108 1,612 5,640 SH   SOLE   573 0 5,067
APA CORPORATION COM 03743Q108 204 9,524 SH   SOLE   0 0 9,524
APOLLO GLOBAL MGMT INC COM CL A 03768E105 392 6,361 SH   SOLE   10 0 6,351
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 164 10,396 SH   SOLE   0 0 10,396
APPLE INC COM 037833100 1,422 10,050 SH   OTR   4 0 10,046
APPLE INC COM 037833100 93,391 660,010 SH   SOLE   265,697 0 394,313
APPLE INC COM 037833100 255 1,800 SH Call SOLE   0 0 1,800
APPLIED MATLS INC COM 038222105 7 52 SH   OTR   0 0 52
APPLIED MATLS INC COM 038222105 3,332 25,880 SH   SOLE   2,216 0 23,664
APTARGROUP INC COM 038336103 542 4,543 SH   SOLE   2,445 0 2,098
APTIV PLC SHS G6095L109 420 2,818 SH   SOLE   208 0 2,610
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 333 11,036 SH   SOLE   901 0 10,135
ARCH CAP GROUP LTD ORD G0450A105 1,467 38,424 SH   SOLE   36,091 0 2,333
ARCHER DANIELS MIDLAND CO COM 039483102 650 10,828 SH   SOLE   590 0 10,238
ARES CAPITAL CORP COM 04010L103 376 18,515 SH   OTR   0 0 18,515
ARES CAPITAL CORP COM 04010L103 157 7,745 SH   SOLE   0 0 7,745
ARES COML REAL ESTATE CORP COM 04013V108 388 25,750 SH   OTR   0 0 25,750
ARGENX SE SPONSORED ADR 04016X101 202 668 SH   SOLE   5 0 663
ARISTA NETWORKS INC COM 040413106 4,028 11,722 SH   SOLE   10,888 0 834
ARROW ELECTRS INC COM 042735100 328 2,925 SH   SOLE   191 0 2,734
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 932 118,767 SH   SOLE   3,367 0 115,400
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 14 SH   OTR   0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,515 7,402 SH   SOLE   374 0 7,028
ASSURANT INC COM 04621X108 44 281 SH   OTR   0 0 281
ASSURANT INC COM 04621X108 306 1,942 SH   SOLE   31 0 1,911
ASTRAZENECA PLC SPONSORED ADR 046353108 9 151 SH   OTR   0 0 151
ASTRAZENECA PLC SPONSORED ADR 046353108 3,392 56,478 SH   SOLE   2,443 0 54,035
AT&T INC COM 00206R102 5,962 220,729 SH   SOLE   154,661 0 66,068
AT&T INC COM 00206R102 28 1,026 SH   OTR   0 0 1,026
ATLASSIAN CORP PLC CL A G06242104 391 1,000 SH Call SOLE   0 0 1,000
ATLASSIAN CORP PLC CL A G06242104 2 4 SH   OTR   0 0 4
ATLASSIAN CORP PLC CL A G06242104 616 1,575 SH   SOLE   26 0 1,549
AUTODESK INC COM 052769106 6 20 SH   OTR   20 0 0
AUTODESK INC COM 052769106 1,453 5,096 SH   SOLE   391 0 4,705
AUTOMATIC DATA PROCESSING IN COM 053015103 3,530 17,656 SH   SOLE   1,475 0 16,181
AUTOZONE INC COM 053332102 1,077 634 SH   SOLE   73 0 561
AVALONBAY CMNTYS INC COM 053484101 370 1,670 SH   SOLE   96 0 1,574
AVALONBAY CMNTYS INC COM 053484101 4 19 SH   OTR   0 0 19
AVERY DENNISON CORP COM 053611109 535 2,582 SH   SOLE   94 0 2,488
BAIDU INC SPON ADR REP A 056752108 730 4,750 SH   SOLE   169 0 4,581
BAKER HUGHES COMPANY CL A 05722G100 517 20,896 SH   SOLE   827 0 20,069
BALL CORP COM 058498106 484 5,383 SH   SOLE   307 0 5,076
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 1,717 SH   OTR   0 0 1,717
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 301 45,709 SH   SOLE   0 0 45,709
BANCO BRADESCO S A SP ADR PFD NEW 059460303 505 131,865 SH   SOLE   6,506 0 125,359
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 178 27,258 SH   SOLE   597 0 26,661
BANCO SANTANDER S.A. ADR 05964H105 524 144,763 SH   SOLE   0 0 144,763
BANCOLOMBIA S A SPON ADR PREF 05968L102 250 7,214 SH   SOLE   118 0 7,096
BANK MONTREAL QUE COM 063671101 1,649 16,539 SH   SOLE   751 0 15,788
BANK NEW YORK MELLON CORP COM 064058100 21 400 SH   OTR   0 0 400
BANK NEW YORK MELLON CORP COM 064058100 981 18,918 SH   SOLE   1,170 0 17,748
BANK NOVA SCOTIA B C COM 064149107 1,105 17,961 SH   SOLE   756 0 17,205
BARCLAYS PLC ADR 06738E204 1,032 99,993 SH   SOLE   2,468 0 97,525
BARRICK GOLD CORP COM 067901108 595 32,955 SH   SOLE   2,134 0 30,821
BAXTER INTL INC COM 071813109 915 11,380 SH   SOLE   1,158 0 10,222
BCE INC COM NEW 05534B760 506 10,116 SH   SOLE   25 0 10,091
BECTON DICKINSON & CO COM 075887109 1,788 7,275 SH   SOLE   207 0 7,068
BEIGENE LTD SPONSORED ADR 07725L102 4 12 SH   OTR   0 0 12
BEIGENE LTD SPONSORED ADR 07725L102 516 1,422 SH   SOLE   10 0 1,412
BENTLEY SYS INC COM CL B 08265T208 364 6,000 SH   SOLE   3,075 0 2,925
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,328 64 SH   SOLE   62 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,304 4,779 SH   OTR   250 0 4,529
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,380 45,358 SH   SOLE   20,925 0 24,433
BEST BUY INC COM 086516101 897 8,489 SH   SOLE   679 0 7,810
BEST BUY INC COM 086516101 8 79 SH   OTR   0 0 79
BHP GROUP LTD SPONSORED ADS 088606108 11 198 SH   OTR   0 0 198
BHP GROUP LTD SPONSORED ADS 088606108 1,818 33,960 SH   SOLE   890 0 33,070
BILIBILI INC SPONS ADS REP Z 090040106 363 5,481 SH   SOLE   247 0 5,234
BIOGEN INC COM 09062X103 1,282 4,529 SH   SOLE   155 0 4,374
BIO-TECHNE CORP COM 09073M104 377 779 SH   SOLE   71 0 708
BK OF AMERICA CORP COM 060505104 8 180 SH   OTR   0 0 180
BK OF AMERICA CORP COM 060505104 7,416 174,694 SH   SOLE   11,156 0 163,538
BK OF AMERICA CORP COM 060505104 425 10,000 SH Call SOLE   0 0 10,000
BLACKBERRY LTD COM 09228F103 254 26,119 SH   SOLE   564 0 25,555
BLACKROCK INC COM 09247X101 2,630 3,136 SH   SOLE   450 0 2,686
BLACKROCK INC COM 09247X101 207 247 SH   OTR   0 0 247
BLACKSTONE INC COM 09260D107 8 70 SH   OTR   0 0 70
BLACKSTONE INC COM 09260D107 242 2,076 SH   SOLE   575 0 1,501
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 173 12,500 SH   SOLE   0 0 12,500
BLUEPRINT MEDICINES CORP COM 09627Y109 293 2,853 SH   SOLE   2,757 0 96
BOEING CO COM 097023105 50 227 SH   OTR   2 0 225
BOEING CO COM 097023105 1,863 8,472 SH   SOLE   1,109 0 7,363
BOK FINL CORP COM NEW 05561Q201 228 2,549 SH   SOLE   2,000 0 549
BOOKING HOLDINGS INC COM 09857L108 1,783 751 SH   SOLE   16 0 735
BOSTON SCIENTIFIC CORP COM 101137107 1,068 24,624 SH   SOLE   1,326 0 23,298
BP PLC SPONSORED ADR 055622104 619 22,663 SH   SOLE   884 0 21,779
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 328 24,409 SH   SOLE   0 0 24,409
BRF SA SPONSORED ADR 10552T107 74 14,686 SH   SOLE   606 0 14,080
BRISTOL-MYERS SQUIBB CO COM 110122108 208 3,513 SH   OTR   1,358 0 2,155
BRISTOL-MYERS SQUIBB CO COM 110122108 3,479 58,793 SH   SOLE   22,966 0 35,827
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 691 19,580 SH   SOLE   591 0 18,989
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 142 SH   OTR   0 0 142
BROADCOM INC COM 11135F101 2,882 5,944 SH   SOLE   225 0 5,719
BROADCOM INC COM 11135F101 12 24 SH   OTR   0 0 24
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 405 2,430 SH   SOLE   42 0 2,388
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,133 21,169 SH   OTR   969 0 20,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 236 4,416 SH   SOLE   3,422 0 994
BROWN & BROWN INC COM 115236101 298 5,376 SH   SOLE   55 0 5,321
BROWN FORMAN CORP CL B 115637209 9 130 SH   OTR   0 0 130
BROWN FORMAN CORP CL B 115637209 457 6,821 SH   SOLE   344 0 6,477
BUNGE LIMITED COM G16962105 638 7,844 SH   SOLE   1,794 0 6,050
BWX TECHNOLOGIES INC COM 05605H100 326 6,052 SH   SOLE   0 0 6,052
CABOT CORP COM 127055101 304 6,071 SH   SOLE   0 0 6,071
CADENCE DESIGN SYSTEM INC COM 127387108 835 5,511 SH   SOLE   141 0 5,370
CAE INC COM 124765108 224 7,491 SH   SOLE   244 0 7,247
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 320 21,400 SH   SOLE   0 0 21,400
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 84 2,747 SH   OTR   0 0 2,747
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 307 10,100 SH   SOLE   0 0 10,100
CALAMOS GBL DYN INCOME FUND COM 12811L107 289 30,200 SH   SOLE   0 0 30,200
CALAMOS GBL DYN INCOME FUND COM 12811L107 78 8,173 SH   OTR   0 0 8,173
CAMDEN PPTY TR SH BEN INT 133131102 220 1,489 SH   SOLE   125 0 1,364
CAMECO CORP COM 13321L108 459 21,117 SH   SOLE   0 0 21,117
CANADIAN IMP BK COMM COM 136069101 685 6,152 SH   SOLE   222 0 5,930
CANADIAN NAT RES LTD COM 136385101 399 10,920 SH   SOLE   783 0 10,137
CANADIAN NATL RY CO COM 136375102 5 43 SH   OTR   0 0 43
CANADIAN NATL RY CO COM 136375102 1,567 13,553 SH   SOLE   900 0 12,653
CANADIAN PAC RY LTD COM 13645T100 1,082 16,623 SH   SOLE   1,062 0 15,561
CANON INC SPONSORED ADR 138006309 334 13,682 SH   SOLE   1,058 0 12,624
CAPITAL ONE FINL CORP COM 14040H105 1,684 10,396 SH   SOLE   931 0 9,465
CARMAX INC COM 143130102 433 3,383 SH   SOLE   57 0 3,326
CARNIVAL CORP UNIT 99/99/9999 143658300 214 8,547 SH   SOLE   1,200 0 7,347
CARRIER GLOBAL CORPORATION COM 14448C104 636 12,293 SH   SOLE   1,638 0 10,655
CATALENT INC COM 148806102 634 4,766 SH   SOLE   57 0 4,709
CATERPILLAR INC COM 149123101 112 581 SH   OTR   408 0 173
CATERPILLAR INC COM 149123101 2,407 12,540 SH   SOLE   2,745 0 9,795
CBRE CLARION GLOBAL REAL EST COM 12504G100 90 10,725 SH   OTR   0 0 10,725
CBRE GROUP INC CL A 12504L109 1,816 18,656 SH   SOLE   1,904 0 16,752
CBRE GROUP INC CL A 12504L109 445 4,572 SH   OTR   0 0 4,572
CDW CORP COM 12514G108 1,061 5,827 SH   SOLE   73 0 5,754
CELANESE CORP DEL COM 150870103 291 1,929 SH   SOLE   96 0 1,833
CEMEX SAB DE CV SPON ADR NEW 151290889 447 62,295 SH   SOLE   4,481 0 57,814
CENOVUS ENERGY INC COM 15135U109 1,020 101,352 SH   SOLE   1,393 0 99,959
CENTENE CORP DEL COM 15135B101 334 5,363 SH   SOLE   66 0 5,297
CENTERPOINT ENERGY INC COM 15189T107 24 968 SH   OTR   0 0 968
CENTERPOINT ENERGY INC COM 15189T107 255 10,354 SH   SOLE   384 0 9,970
CERNER CORP COM 156782104 278 3,942 SH   SOLE   68 0 3,874
CERUS CORP COM 157085101 189 30,997 SH   SOLE   30,500 0 497
CGI INC CL A SUB VTG 12532H104 427 5,039 SH   SOLE   290 0 4,749
CHARLES RIV LABS INTL INC COM 159864107 799 1,937 SH   SOLE   39 0 1,898
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,706 3,719 SH   SOLE   117 0 3,602
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 99 SH   OTR   0 0 99
CHECK POINT SOFTWARE TECH LT ORD M22465104 462 4,085 SH   SOLE   253 0 3,832
CHENIERE ENERGY INC COM NEW 16411R208 31 314 SH   OTR   0 0 314
CHENIERE ENERGY INC COM NEW 16411R208 545 5,580 SH   SOLE   124 0 5,456
CHEVRON CORP NEW COM 166764100 4,149 40,896 SH   SOLE   21,650 0 19,246
CHEVRON CORP NEW COM 166764100 41 401 SH   OTR   0 0 401
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 106 13,044 SH   SOLE   2,363 0 10,681
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 237 4,826 SH   SOLE   255 0 4,571
CHIPOTLE MEXICAN GRILL INC COM 169656105 860 473 SH   SOLE   88 0 385
CHUBB LIMITED COM H1467J104 1,089 6,275 SH   SOLE   415 0 5,860
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,171 55,265 SH   SOLE   1,990 0 53,275
CHURCH & DWIGHT INC COM 171340102 751 9,097 SH   SOLE   587 0 8,510
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 314 124,599 SH   SOLE   4,266 0 120,333
CIGNA CORP NEW COM 125523100 1,391 6,951 SH   SOLE   435 0 6,516
CIMAREX ENERGY CO COM 171798101 386 4,421 SH   SOLE   0 0 4,421
CINTAS CORP COM 172908105 457 1,201 SH   SOLE   21 0 1,180
CISCO SYS INC COM 17275R102 7,029 129,136 SH   SOLE   29,413 0 99,723
CISCO SYS INC COM 17275R102 40 726 SH   OTR   0 0 726
CITIGROUP INC COM NEW 172967424 2,793 39,801 SH   SOLE   3,899 0 35,902
CITIZENS FINL GROUP INC COM 174610105 339 7,216 SH   SOLE   930 0 6,286
CITRIX SYS INC COM 177376100 24 220 SH   OTR   0 0 220
CITRIX SYS INC COM 177376100 537 5,005 SH   SOLE   4 0 5,001
CLEAN HARBORS INC COM 184496107 524 5,041 SH   SOLE   0 0 5,041
CLOROX CO DEL COM 189054109 56 340 SH   OTR   340 0 0
CLOROX CO DEL COM 189054109 1,472 8,886 SH   SOLE   4,308 0 4,578
CLOUDERA INC COM 18914U100 210 13,153 SH   SOLE   11,513 0 1,640
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 296 24,334 SH   OTR   0 0 24,334
CME GROUP INC COM 12572Q105 6 32 SH   OTR   0 0 32
CME GROUP INC COM 12572Q105 1,067 5,519 SH   SOLE   170 0 5,349
CMS ENERGY CORP COM 125896100 244 4,087 SH   SOLE   617 0 3,470
CNH INDL N V SHS N20944109 388 23,354 SH   SOLE   1,418 0 21,936
COCA COLA CO COM 191216100 3,956 75,401 SH   SOLE   20,722 0 54,679
COCA COLA CO COM 191216100 51 972 SH   OTR   10 0 962
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,150 20,794 SH   SOLE   489 0 20,305
COGNEX CORP COM 192422103 339 4,231 SH   SOLE   269 0 3,962
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 736 9,916 SH   SOLE   1,500 0 8,416
COHEN & STEERS LTD DURATION COM 19248C105 273 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS QUALITY INCOM COM 19247L106 339 22,734 SH   OTR   9,730 0 13,004
COHEN & STEERS QUALITY INCOM COM 19247L106 97 6,534 SH   SOLE   15 0 6,519
COINBASE GLOBAL INC COM CL A 19260Q107 283 1,246 SH   SOLE   1,046 0 200
COLGATE PALMOLIVE CO COM 194162103 2,251 29,783 SH   SOLE   5,507 0 24,276
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 363 2,841 SH   SOLE   0 0 2,841
COMCAST CORP NEW CL A 20030N101 5,002 89,440 SH   SOLE   6,564 0 82,876
COMCAST CORP NEW CL A 20030N101 553 9,885 SH   OTR   914 0 8,971
COMERICA INC COM 200340107 814 10,106 SH   SOLE   362 0 9,744
COMMERCIAL METALS CO COM 201723103 9,732 319,497 SH   SOLE   297,217 0 22,280
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 87 12,262 SH   SOLE   1,663 0 10,599
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 192 29,365 SH   SOLE   2,542 0 26,823
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 143 27,259 SH   SOLE   1,957 0 25,302
CONAGRA BRANDS INC COM 205887102 406 11,987 SH   SOLE   3,593 0 8,394
CONCENTRIX CORP COM 20602D101 2,392 13,516 SH   SOLE   2,750 0 10,766
CONOCOPHILLIPS COM 20825C104 83 1,223 SH   OTR   484 0 739
CONOCOPHILLIPS COM 20825C104 727 10,729 SH   SOLE   1,050 0 9,679
CONSOLIDATED EDISON INC COM 209115104 272 3,744 SH   SOLE   218 0 3,526
CONSTELLATION BRANDS INC CL A 21036P108 71 335 SH   OTR   0 0 335
CONSTELLATION BRANDS INC CL A 21036P108 338 1,606 SH   SOLE   34 0 1,572
CONTINENTAL RES INC COM 212015101 374 8,111 SH   SOLE   130 0 7,981
COOPER COS INC COM NEW 216648402 270 654 SH   SOLE   18 0 636
COPART INC COM 217204106 540 3,892 SH   SOLE   93 0 3,799
CORE LABORATORIES N V COM N22717107 296 10,682 SH   SOLE   464 0 10,218
COREPOINT LODGING INC COM 21872L104 155 10,000 SH   OTR   0 0 10,000
CORNING INC COM 219350105 828 22,694 SH   SOLE   3,299 0 19,395
CORTEVA INC COM 22052L104 494 11,732 SH   SOLE   1,965 0 9,767
COSTAR GROUP INC COM 22160N109 345 4,008 SH   SOLE   100 0 3,908
COSTCO WHSL CORP NEW COM 22160K105 113 251 SH   OTR   251 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,148 13,682 SH   SOLE   1,880 0 11,802
COWEN INC CL A NEW 223622606 2,749 80,115 SH   SOLE   80,115 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 395 40,062 SH   SOLE   1,075 0 38,987
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 450 45,000 SH   SOLE   0 0 45,000
CRH PLC ADR 12626K203 668 14,293 SH   SOLE   755 0 13,538
CROWDSTRIKE HLDGS INC CL A 22788C105 599 2,438 SH   SOLE   509 0 1,929
CROWDSTRIKE HLDGS INC CL A 22788C105 369 1,500 SH Call SOLE   0 0 1,500
CROWN CASTLE INTL CORP NEW COM 22822V101 1,343 7,747 SH   SOLE   148 0 7,599
CSX CORP COM 126408103 10 330 SH   OTR   0 0 330
CSX CORP COM 126408103 1,771 59,549 SH   SOLE   6,217 0 53,332
CUMMINS INC COM 231021106 1,673 7,450 SH   SOLE   650 0 6,800
CUSHING NEXTGEN INFRA INCM F COM 231647207 422 8,971 SH   OTR   0 0 8,971
CVS HEALTH CORP COM 126650100 2,342 27,601 SH   SOLE   2,218 0 25,383
CVS HEALTH CORP COM 126650100 11 130 SH   OTR   0 0 130
D R HORTON INC COM 23331A109 657 7,824 SH   SOLE   571 0 7,253
DANAHER CORPORATION COM 235851102 5 17 SH   OTR   0 0 17
DANAHER CORPORATION COM 235851102 6,437 21,145 SH   SOLE   6,017 0 15,128
DARDEN RESTAURANTS INC COM 237194105 867 5,726 SH   SOLE   118 0 5,608
DARLING INGREDIENTS INC COM 237266101 295 4,109 SH   SOLE   0 0 4,109
DAVITA INC COM 23918K108 205 1,766 SH   SOLE   73 0 1,693
DBX ETF TR XTRACK MSCI EAFE 233051200 293 7,770 SH   OTR   0 0 7,770
DEERE & CO COM 244199105 2,134 6,370 SH   SOLE   354 0 6,016
DEERE & CO COM 244199105 17 50 SH   OTR   0 0 50
DELL TECHNOLOGIES INC CL C 24703L202 784 7,538 SH   SOLE   533 0 7,005
DELTA AIR LINES INC DEL COM NEW 247361702 202 4,743 SH   SOLE   358 0 4,385
DENTSPLY SIRONA INC COM 24906P109 212 3,656 SH   SOLE   350 0 3,306
DEUTSCHE BANK A G NAMEN AKT D18190898 468 36,852 SH   SOLE   1,038 0 35,814
DEVON ENERGY CORP NEW COM 25179M103 1,514 42,644 SH   SOLE   7,120 0 35,524
DEXCOM INC COM 252131107 144 263 SH   OTR   0 0 263
DEXCOM INC COM 252131107 1,300 2,378 SH   SOLE   120 0 2,258
DIAGEO PLC SPON ADR NEW 25243Q205 2,684 13,905 SH   SOLE   542 0 13,363
DIAGEO PLC SPON ADR NEW 25243Q205 10 50 SH   OTR   0 0 50
DIAMONDBACK ENERGY INC COM 25278X109 536 5,657 SH   SOLE   486 0 5,171
DIAMONDBACK ENERGY INC COM 25278X109 4 40 SH   OTR   40 0 0
DIGITAL RLTY TR INC COM 253868103 896 6,201 SH   SOLE   549 0 5,652
DIGITALBRIDGE GROUP INC CL A COM 25401T108 80 13,332 SH   SOLE   0 0 13,332
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 565 11,973 SH   SOLE   11,973 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 451 7,848 SH   SOLE   7,848 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 367 8,257 SH   SOLE   8,257 0 0
DISCOVER FINL SVCS COM 254709108 623 5,068 SH   SOLE   348 0 4,720
DISNEY WALT CO COM 254687106 191 1,129 SH   OTR   628 0 501
DISNEY WALT CO COM 254687106 9,824 58,074 SH   SOLE   24,261 0 33,813
DISNEY WALT CO COM 254687106 169 1,000 SH Call SOLE   0 0 1,000
DNP SELECT INCOME FD INC COM 23325P104 164 15,348 SH   SOLE   15,348 0 0
DOCUSIGN INC COM 256163106 1,668 6,481 SH   SOLE   4,618 0 1,863
DOCUSIGN INC COM 256163106 386 1,500 SH Call SOLE   0 0 1,500
DOLLAR GEN CORP NEW COM 256677105 65 308 SH   OTR   308 0 0
DOLLAR GEN CORP NEW COM 256677105 978 4,609 SH   SOLE   457 0 4,152
DOLLAR TREE INC COM 256746108 431 4,501 SH   SOLE   394 0 4,107
DOMINION ENERGY INC COM 25746U109 23 320 SH   OTR   0 0 320
DOMINION ENERGY INC COM 25746U109 705 9,658 SH   SOLE   743 0 8,915
DONALDSON INC COM 257651109 346 6,032 SH   SOLE   1,929 0 4,103
DOUBLELINE INCOME SOLUTIONS COM 258622109 355 20,000 SH   SOLE   0 0 20,000
DOVER CORP COM 260003108 572 3,679 SH   SOLE   37 0 3,642
DOW INC COM 260557103 586 10,174 SH   SOLE   1,485 0 8,689
DR REDDYS LABS LTD ADR 256135203 1,085 16,652 SH   SOLE   1,041 0 15,611
DROPBOX INC CL A 26210C104 23 800 SH   OTR   0 0 800
DROPBOX INC CL A 26210C104 232 7,946 SH   SOLE   7,176 0 770
DTE ENERGY CO COM 233331107 333 2,985 SH   SOLE   138 0 2,847
DUKE ENERGY CORP NEW COM NEW 26441C204 93 953 SH   OTR   0 0 953
DUKE ENERGY CORP NEW COM NEW 26441C204 837 8,578 SH   SOLE   678 0 7,900
DUKE REALTY CORP COM NEW 264411505 308 6,429 SH   SOLE   553 0 5,876
DUPONT DE NEMOURS INC COM 26614N102 29 430 SH   OTR   0 0 430
DUPONT DE NEMOURS INC COM 26614N102 669 9,835 SH   SOLE   1,999 0 7,836
DXC TECHNOLOGY CO COM 23355L106 374 11,119 SH   SOLE   2,513 0 8,606
EASTMAN CHEM CO COM 277432100 7 70 SH   OTR   0 0 70
EASTMAN CHEM CO COM 277432100 271 2,690 SH   SOLE   183 0 2,507
EATON CORP PLC SHS G29183103 14 96 SH   OTR   0 0 96
EATON CORP PLC SHS G29183103 1,923 12,881 SH   SOLE   816 0 12,065
EBAY INC. COM 278642103 1,595 22,893 SH   SOLE   778 0 22,115
ECOLAB INC COM 278865100 366 1,755 SH   OTR   0 0 1,755
ECOLAB INC COM 278865100 1,698 8,138 SH   SOLE   708 0 7,430
ECOPETROL S A SPONSORED ADS 279158109 532 37,073 SH   SOLE   984 0 36,089
EDISON INTL COM 281020107 232 4,189 SH   SOLE   191 0 3,998
EDWARDS LIFESCIENCES CORP COM 28176E108 1,419 12,530 SH   SOLE   1,378 0 11,152
ELASTIC N V ORD SHS N14506104 662 4,445 SH   SOLE   4,237 0 208
ELBIT SYS LTD ORD M3760D101 216 1,489 SH   SOLE   38 0 1,451
ELECTRONIC ARTS INC COM 285512109 0 3 SH   OTR   3 0 0
ELECTRONIC ARTS INC COM 285512109 774 5,442 SH   SOLE   788 0 4,654
EMERSON ELEC CO COM 291011104 12 130 SH   OTR   0 0 130
EMERSON ELEC CO COM 291011104 1,138 12,076 SH   SOLE   2,599 0 9,477
ENBRIDGE INC COM 29250N105 20 510 SH   OTR   0 0 510
ENBRIDGE INC COM 29250N105 1,104 27,743 SH   SOLE   1,233 0 26,510
ENEL AMERICAS S A SPONSORED ADR 29274F104 64 10,893 SH   SOLE   1,824 0 9,069
ENEL CHILE S.A. SPONSORED ADR 29278D105 39 15,996 SH   SOLE   3,192 0 12,804
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 47 4,909 SH   OTR   0 0 4,909
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 146 15,200 SH   SOLE   800 0 14,400
ENI S P A SPONSORED ADR 26874R108 348 13,004 SH   SOLE   721 0 12,283
ENPHASE ENERGY INC COM 29355A107 204 1,357 SH   SOLE   123 0 1,234
ENTEGRIS INC COM 29362U104 189 1,500 SH   OTR   0 0 1,500
ENTEGRIS INC COM 29362U104 749 5,950 SH   SOLE   339 0 5,611
ENTERGY CORP NEW COM 29364G103 322 3,243 SH   SOLE   252 0 2,991
ENTERPRISE PRODS PARTNERS L COM 293792107 119 5,501 SH   OTR   0 0 5,501
ENTERPRISE PRODS PARTNERS L COM 293792107 452 20,901 SH   SOLE   6,629 0 14,272
EOG RES INC COM 26875P101 442 5,509 SH   SOLE   73 0 5,436
EPAM SYS INC COM 29414B104 367 643 SH   SOLE   344 0 299
EPR PPTYS COM SH BEN INT 26884U109 201 4,061 SH   SOLE   82 0 3,979
EQT CORP COM 26884L109 28 1,352 SH   OTR   1,352 0 0
EQT CORP COM 26884L109 425 20,792 SH   SOLE   464 0 20,328
EQUIFAX INC COM 294429105 329 1,299 SH   SOLE   32 0 1,267
EQUINIX INC COM 29444U700 6 7 SH   OTR   0 0 7
EQUINIX INC COM 29444U700 1,458 1,845 SH   SOLE   234 0 1,611
EQUINOR ASA SPONSORED ADR 29446M102 578 22,670 SH   SOLE   1,056 0 21,614
EQUITRANS MIDSTREAM CORP COM 294600101 11 1,081 SH   OTR   1,081 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 156 15,423 SH   SOLE   0 0 15,423
EQUITY RESIDENTIAL SH BEN INT 29476L107 218 2,693 SH   SOLE   25 0 2,668
ERICSSON ADR B SEK 10 294821608 360 32,156 SH   SOLE   1,345 0 30,811
ESSENTIAL UTILS INC COM 29670G102 356 7,734 SH   SOLE   127 0 7,607
ETF SER SOLUTIONS AAM S&P 500 26922A594 444 15,000 SH   OTR   0 0 15,000
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 356 15,000 SH   OTR   0 0 15,000
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 566 25,000 SH   OTR   0 0 25,000
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 761 23,394 SH   SOLE   23,394 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 9 400 SH   OTR   400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 294 12,461 SH   SOLE   12,461 0 0
ETSY INC COM 29786A106 697 3,352 SH   SOLE   87 0 3,265
ETSY INC COM 29786A106 5 24 SH   OTR   24 0 0
EVERSOURCE ENERGY COM 30040W108 534 6,531 SH   SOLE   508 0 6,023
EXELON CORP COM 30161N101 11 220 SH   OTR   0 0 220
EXELON CORP COM 30161N101 636 13,147 SH   SOLE   1,007 0 12,140
EXPEDIA GROUP INC COM NEW 30212P303 396 2,414 SH   SOLE   203 0 2,211
EXPEDITORS INTL WASH INC COM 302130109 655 5,499 SH   SOLE   1,149 0 4,350
EXPEDITORS INTL WASH INC COM 302130109 278 2,335 SH   OTR   0 0 2,335
EXXON MOBIL CORP COM 30231G102 3,253 55,307 SH   SOLE   35,318 0 19,989
EXXON MOBIL CORP COM 30231G102 128 2,171 SH   OTR   1,961 0 210
F5 NETWORKS INC COM 315616102 215 1,081 SH   SOLE   24 0 1,057
FACEBOOK INC CL A 30303M102 4,181 12,320 SH   OTR   0 0 12,320
FACEBOOK INC CL A 30303M102 23,539 69,357 SH   SOLE   21,158 0 48,199
FACEBOOK INC CL A 30303M102 102 300 SH Call SOLE   0 0 300
FACTSET RESH SYS INC COM 303075105 232 588 SH   SOLE   28 0 560
FAIR ISAAC CORP COM 303250104 800 2,010 SH   SOLE   1,850 0 160
FASTENAL CO COM 311900104 369 7,155 SH   OTR   0 0 7,155
FASTENAL CO COM 311900104 418 8,103 SH   SOLE   364 0 7,739
FEDEX CORP COM 31428X106 968 4,412 SH   SOLE   307 0 4,105
FERGUSON PLC NEW SHS G3421J106 862 6,176 SH   SOLE   150 0 6,026
FERRARI N V COM N3167Y103 1,256 6,007 SH   SOLE   208 0 5,799
FIDELITY NATL INFORMATION SV COM 31620M106 10 79 SH   OTR   7 0 72
FIDELITY NATL INFORMATION SV COM 31620M106 990 8,140 SH   SOLE   876 0 7,264
FIFTH THIRD BANCORP COM 316773100 746 17,576 SH   SOLE   768 0 16,808
FIRST AMERN FINL CORP COM 31847R102 276 4,112 SH   SOLE   0 0 4,112
FIRST HORIZON CORPORATION COM 320517105 175 10,713 SH   SOLE   242 0 10,471
FIRST REP BK SAN FRANCISCO C COM 33616C100 648 3,358 SH   SOLE   1,848 0 1,510
FIRST SOLAR INC COM 336433107 590 6,177 SH   SOLE   0 0 6,177
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 255 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 448 2,700 SH   SOLE   0 0 2,700
FIRSTSERVICE CORP NEW COM 33767E202 504 2,794 SH   SOLE   0 0 2,794
FISERV INC COM 337738108 1,469 13,541 SH   SOLE   1,899 0 11,642
FIVE9 INC COM 338307101 415 2,600 SH   SOLE   46 0 2,554
FLEETCOR TECHNOLOGIES INC COM 339041105 338 1,295 SH   SOLE   59 0 1,236
FMC CORP COM NEW 302491303 1,285 14,039 SH   SOLE   1,607 0 12,432
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 218 SH   OTR   0 0 218
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 182 2,094 SH   SOLE   0 0 2,094
FORD MTR CO DEL COM 345370860 142 10,000 SH Call SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860 697 49,257 SH   SOLE   3,058 0 46,199
FORTINET INC COM 34959E109 324 1,111 SH   SOLE   130 0 981
FORTIS INC COM 349553107 641 14,463 SH   SOLE   878 0 13,585
FORTIVE CORP COM 34959J108 522 7,390 SH   SOLE   1,264 0 6,126
FRANCO NEV CORP COM 351858105 289 2,228 SH   SOLE   251 0 1,977
FREEPORT-MCMORAN INC CL B 35671D857 543 16,691 SH   SOLE   1,655 0 15,036
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 299 8,555 SH   SOLE   230 0 8,325
GALLAGHER ARTHUR J & CO COM 363576109 229 1,542 SH   SOLE   102 0 1,440
GALLAGHER ARTHUR J & CO COM 363576109 8 54 SH   OTR   0 0 54
GAP INC COM 364760108 641 28,216 SH   SOLE   2,163 0 26,053
GARMIN LTD SHS H2906T109 217 1,393 SH   SOLE   4 0 1,389
GARTNER INC COM 366651107 248 815 SH   SOLE   33 0 782
GDS HLDGS LTD SPONSORED ADS 36165L108 428 7,558 SH   SOLE   249 0 7,309
GENERAL DYNAMICS CORP COM 369550108 657 3,353 SH   SOLE   115 0 3,238
GENERAL ELECTRIC CO COM NEW 369604301 1,458 14,152 SH   SOLE   5,074 0 9,078
GENERAL ELECTRIC CO COM NEW 369604301 15 150 SH   OTR   150 0 0
GENERAL MLS INC COM 370334104 26 441 SH   OTR   0 0 441
GENERAL MLS INC COM 370334104 1,190 19,897 SH   SOLE   2,399 0 17,498
GENERAL MTRS CO COM 37045V100 147 2,781 SH   OTR   0 0 2,781
GENERAL MTRS CO COM 37045V100 2,091 39,665 SH   SOLE   4,861 0 34,804
GENMAB A/S SPONSORED ADS 372303206 6 140 SH   OTR   0 0 140
GENMAB A/S SPONSORED ADS 372303206 607 13,891 SH   SOLE   612 0 13,279
GENPACT LIMITED SHS G3922B107 597 12,566 SH   SOLE   113 0 12,453
GILDAN ACTIVEWEAR INC COM 375916103 325 8,888 SH   SOLE   376 0 8,512
GILEAD SCIENCES INC COM 375558103 1,260 18,039 SH   OTR   0 0 18,039
GILEAD SCIENCES INC COM 375558103 1,643 23,523 SH   SOLE   5,991 0 17,532
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 97 2,543 SH   OTR   943 0 1,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,002 26,217 SH   SOLE   1,474 0 24,743
GLOBAL PMTS INC COM 37940X102 2,119 13,450 SH   SOLE   9,219 0 4,231
GLOBAL X FDS FINTECH ETF 37954Y814 232 4,837 SH   OTR   0 0 4,837
GLOBE LIFE INC COM 37959E102 1,214 13,634 SH   SOLE   9,418 0 4,216
GODADDY INC CL A 380237107 328 4,700 SH   OTR   0 0 4,700
GODADDY INC CL A 380237107 93 1,330 SH   SOLE   0 0 1,330
GOLD FIELDS LTD SPONSORED ADR 38059T106 331 40,789 SH   SOLE   2,998 0 37,791
GOLDMAN SACHS GROUP INC COM 38141G104 3,619 9,574 SH   SOLE   724 0 8,850
GRACO INC COM 384109104 331 4,733 SH   SOLE   15 0 4,718
GRAINGER W W INC COM 384802104 842 2,142 SH   SOLE   647 0 1,495
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 217 1,162 SH   SOLE   77 0 1,085
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 111 19,280 SH   SOLE   1,954 0 17,326
HAIN CELESTIAL GROUP INC COM 405217100 228 5,338 SH   SOLE   3,026 0 2,312
HALLIBURTON CO COM 406216101 432 19,979 SH   SOLE   1,144 0 18,835
HALOZYME THERAPEUTICS INC COM 40637H109 569 13,988 SH   SOLE   1,391 0 12,597
HARTFORD FINL SVCS GROUP INC COM 416515104 568 8,083 SH   SOLE   262 0 7,821
HASBRO INC COM 418056107 618 6,931 SH   SOLE   203 0 6,728
HCA HEALTHCARE INC COM 40412C101 1,240 5,109 SH   SOLE   559 0 4,550
HDFC BANK LTD SPONSORED ADS 40415F101 9 117 SH   OTR   0 0 117
HDFC BANK LTD SPONSORED ADS 40415F101 862 11,795 SH   SOLE   2 0 11,793
HEALTHPEAK PROPERTIES INC COM 42250P103 481 14,358 SH   SOLE   1,305 0 13,053
HEICO CORP NEW COM 422806109 220 1,670 SH   SOLE   19 0 1,651
HELEN OF TROY LTD COM G4388N106 239 1,062 SH   SOLE   0 0 1,062
HENRY JACK & ASSOC INC COM 426281101 270 1,647 SH   SOLE   41 0 1,606
HENRY SCHEIN INC COM 806407102 831 10,916 SH   SOLE   44 0 10,872
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 93 10,000 SH   OTR   0 0 10,000
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 102 SH   SOLE   0 0 102
HERSHEY CO COM 427866108 949 5,607 SH   SOLE   327 0 5,280
HESS CORP COM 42809H107 229 2,927 SH   SOLE   41 0 2,886
HEWLETT PACKARD ENTERPRISE C COM 42824C109 571 40,039 SH   SOLE   8,235 0 31,804
HEXCEL CORP NEW COM 428291108 245 4,128 SH   SOLE   153 0 3,975
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,003 7,590 SH   SOLE   1,951 0 5,639
HOLOGIC INC COM 436440101 271 3,676 SH   SOLE   1,235 0 2,441
HOME DEPOT INC COM 437076102 339 1,033 SH   OTR   0 0 1,033
HOME DEPOT INC COM 437076102 9,738 29,666 SH   SOLE   4,211 0 25,455
HONDA MOTOR LTD AMERN SHS 438128308 695 22,658 SH   SOLE   1,084 0 21,574
HONEYWELL INTL INC COM 438516106 5 24 SH   OTR   0 0 24
HONEYWELL INTL INC COM 438516106 3,308 15,582 SH   SOLE   4,030 0 11,552
HORIZON THERAPEUTICS PUB L SHS G46188101 264 2,410 SH   SOLE   334 0 2,076
HORMEL FOODS CORP COM 440452100 274 6,684 SH   SOLE   440 0 6,244
HOST HOTELS & RESORTS INC COM 44107P104 276 16,910 SH   SOLE   1,086 0 15,824
HP INC COM 40434L105 2,327 85,050 SH   SOLE   15,178 0 69,872
HSBC HLDGS PLC SPON ADR NEW 404280406 1,102 42,127 SH   SOLE   3,256 0 38,871
HUAZHU GROUP LTD SPONSORED ADS 44332N106 265 5,769 SH   SOLE   31 0 5,738
HUBSPOT INC COM 443573100 278 411 SH   SOLE   43 0 368
HUMANA INC COM 444859102 1,747 4,488 SH   SOLE   520 0 3,968
HUNT J B TRANS SVCS INC COM 445658107 200 1,194 SH   SOLE   60 0 1,134
HUNTINGTON BANCSHARES INC COM 446150104 778 50,346 SH   SOLE   2,429 0 47,917
IAC INTERACTIVECORP NEW COM NEW 44891N208 488 3,745 SH   OTR   200 0 3,545
IAC INTERACTIVECORP NEW COM NEW 44891N208 234 1,795 SH   SOLE   993 0 802
ICICI BANK LIMITED ADR 45104G104 2,325 123,237 SH   SOLE   6,306 0 116,931
ICICI BANK LIMITED ADR 45104G104 9 459 SH   OTR   0 0 459
ICL GROUP LTD SHS M53213100 146 20,029 SH   SOLE   1,072 0 18,957
IDEX CORP COM 45167R104 499 2,413 SH   SOLE   41 0 2,372
IDEXX LABS INC COM 45168D104 1,248 2,007 SH   SOLE   208 0 1,799
IHS MARKIT LTD SHS G47567105 1,102 9,446 SH   SOLE   802 0 8,644
ILLINOIS TOOL WKS INC COM 452308109 1,746 8,452 SH   SOLE   1,176 0 7,276
ILLUMINA INC COM 452327109 27 66 SH   OTR   66 0 0
ILLUMINA INC COM 452327109 1,122 2,765 SH   SOLE   154 0 2,611
IMMUNOME INC COM 45257U108 435 17,881 SH   SOLE   17,881 0 0
IMPERIAL OIL LTD COM NEW 453038408 443 14,015 SH   SOLE   272 0 13,743
INFORMATION SVCS GROUP INC COM 45675Y104 2,210 307,730 SH   SOLE   307,730 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,588 161,275 SH   SOLE   9,911 0 151,364
ING GROEP N.V. SPONSORED ADR 456837103 2 131 SH   OTR   0 0 131
ING GROEP N.V. SPONSORED ADR 456837103 1,342 92,590 SH   SOLE   5,871 0 86,719
INGERSOLL RAND INC COM 45687V106 276 5,483 SH   SOLE   539 0 4,944
INGREDION INC COM 457187102 343 3,854 SH   SOLE   232 0 3,622
INHIBRX INC COM 45720L107 4,571 137,223 SH   SOLE   0 0 137,223
INSULET CORP COM 45784P101 249 875 SH   SOLE   37 0 838
INTEL CORP COM 458140100 27 515 SH   OTR   0 0 515
INTEL CORP COM 458140100 5,085 95,440 SH   SOLE   13,089 0 82,351
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 257 SH   OTR   0 0 257
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,319 11,485 SH   SOLE   734 0 10,751
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 653 10,153 SH   SOLE   341 0 9,812
INTERNATIONAL BUSINESS MACHS COM 459200101 1,496 10,766 SH   SOLE   2,939 0 7,827
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 228 1,705 SH   SOLE   166 0 1,539
INTERNATIONAL PAPER CO COM 460146103 366 6,549 SH   SOLE   499 0 6,050
INTERPUBLIC GROUP COS INC COM 460690100 584 15,926 SH   SOLE   2,242 0 13,684
INTUIT COM 461202103 10 19 SH   OTR   0 0 19
INTUIT COM 461202103 5,027 9,317 SH   SOLE   334 0 8,983
INTUITIVE SURGICAL INC COM NEW 46120E602 1,816 1,827 SH   SOLE   111 0 1,716
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 406 2,563 SH   OTR   0 0 2,563
INVESCO QQQ TR UNIT SER 1 46090E103 1,433 4,002 SH   SOLE   1,913 0 2,089
IQVIA HLDGS INC COM 46266C105 637 2,659 SH   SOLE   172 0 2,487
IRON MTN INC NEW COM 46284V101 119 2,750 SH   OTR   0 0 2,750
IRON MTN INC NEW COM 46284V101 302 6,946 SH   SOLE   357 0 6,589
ISHARES GOLD TR ISHARES NEW 464285204 80 2,382 SH   OTR   0 0 2,382
ISHARES GOLD TR ISHARES NEW 464285204 137 4,112 SH   SOLE   1,025 0 3,087
ISHARES INC CORE MSCI EMKT 46434G103 86 1,399 SH   OTR   0 0 1,399
ISHARES INC CORE MSCI EMKT 46434G103 3,194 51,716 SH   SOLE   39,964 0 11,752
ISHARES INC ESG AWR MSCI EM 46434G863 1,256 30,300 SH   OTR   0 0 30,300
ISHARES INC ESG AWR MSCI EM 46434G863 3 68 SH   SOLE   68 0 0
ISHARES INC MSCI CDA ETF 464286509 666 18,350 SH   OTR   0 0 18,350
ISHARES INC MSCI CDA ETF 464286509 606 16,700 SH   SOLE   0 0 16,700
ISHARES INC MSCI JPN ETF NEW 46434G822 1,293 18,400 SH   OTR   0 0 18,400
ISHARES INC MSCI JPN ETF NEW 46434G822 831 11,825 SH   SOLE   0 0 11,825
ISHARES INC MSCI MEXICO ETF 464286822 283 5,860 SH   SOLE   5,860 0 0
ISHARES INC MSCI PAC JP ETF 464286665 266 5,450 SH   SOLE   0 0 5,450
ISHARES TR 0-5 YR TIPS ETF 46429B747 204 1,931 SH   SOLE   1,740 0 191
ISHARES TR CORE MSCI EAFE 46432F842 144 1,935 SH   OTR   0 0 1,935
ISHARES TR CORE MSCI EAFE 46432F842 2,625 35,356 SH   SOLE   35,092 0 264
ISHARES TR CORE MSCI EURO 46434V738 555 9,900 SH   SOLE   0 0 9,900
ISHARES TR CORE MSCI EURO 46434V738 1,029 18,350 SH   OTR   0 0 18,350
ISHARES TR CORE S&P MCP ETF 464287507 236 898 SH   OTR   0 0 898
ISHARES TR CORE S&P MCP ETF 464287507 2,207 8,390 SH   SOLE   5,638 0 2,752
ISHARES TR CORE S&P SCP ETF 464287804 1,572 14,396 SH   SOLE   11,864 0 2,532
ISHARES TR CORE S&P SCP ETF 464287804 377 3,452 SH   OTR   0 0 3,452
ISHARES TR CORE S&P US GWT 464287671 513 5,005 SH   OTR   0 0 5,005
ISHARES TR CORE S&P US GWT 464287671 3 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P500 ETF 464287200 1,198 2,780 SH   SOLE   2,441 0 339
ISHARES TR CORE US AGGBD ET 464287226 531 4,627 SH   SOLE   3,500 0 1,127
ISHARES TR EAFE GRWTH ETF 464288885 335 3,145 SH   SOLE   3,145 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,580 48,117 SH   SOLE   47,142 0 975
ISHARES TR EAFE SML CP ETF 464288273 38 505 SH   OTR   0 0 505
ISHARES TR ESG AW MSCI EAFE 46435G516 1,195 15,250 SH   OTR   0 0 15,250
ISHARES TR ESG AW MSCI EAFE 46435G516 7 91 SH   SOLE   91 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 14 141 SH   SOLE   141 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,271 43,375 SH   OTR   0 0 43,375
ISHARES TR FLTG RATE NT ETF 46429B655 1,041 20,480 SH   OTR   0 0 20,480
ISHARES TR ISHARES BIOTECH 464287556 155 960 SH   SOLE   960 0 0
ISHARES TR ISHARES BIOTECH 464287556 323 2,000 SH   OTR   0 0 2,000
ISHARES TR ISHS 1-5YR INVS 464288646 233 4,260 SH   OTR   0 0 4,260
ISHARES TR MSCI ACWI ETF 464288257 910 9,111 SH   SOLE   9,111 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,304 77,674 SH   SOLE   77,674 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,846 74,938 SH   SOLE   66,978 0 7,960
ISHARES TR MSCI EAFE ETF 464287465 546 6,996 SH   OTR   0 0 6,996
ISHARES TR MSCI EMG MKT ETF 464287234 118 2,340 SH   OTR   0 0 2,340
ISHARES TR MSCI EMG MKT ETF 464287234 4,398 87,289 SH   SOLE   86,439 0 850
ISHARES TR MSCI INDIA ETF 46429B598 310 6,359 SH   SOLE   6,359 0 0
ISHARES TR MSCI LW CRB TG 46434V464 215 1,307 SH   SOLE   0 0 1,307
ISHARES TR MSCI USA ESG SLC 464288802 1,852 19,300 SH   OTR   0 0 19,300
ISHARES TR MSCI USA ESG SLC 464288802 120 1,246 SH   SOLE   1,246 0 0
ISHARES TR NATIONAL MUN ETF 464288414 632 5,440 SH   SOLE   5,440 0 0
ISHARES TR RUS 1000 ETF 464287622 2,289 9,468 SH   SOLE   9,468 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,697 6,192 SH   OTR   0 0 6,192
ISHARES TR RUS 1000 GRW ETF 464287614 3,424 12,496 SH   SOLE   12,496 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 211 1,349 SH   OTR   0 0 1,349
ISHARES TR RUS 1000 VAL ETF 464287598 99 630 SH   SOLE   630 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,605 33,300 SH   OTR   0 0 33,300
ISHARES TR RUS MID CAP ETF 464287499 904 11,556 SH   SOLE   11,456 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 2,721 12,441 SH   SOLE   12,441 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 416 1,900 SH   OTR   0 0 1,900
ISHARES TR RUSSELL 3000 ETF 464287689 3,646 14,306 SH   SOLE   14,306 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,610 10,240 SH   OTR   0 0 10,240
ISHARES TR S&P 100 ETF 464287101 286 1,450 SH   OTR   0 0 1,450
ISHARES TR S&P 500 GRWT ETF 464287309 12,019 162,618 SH   SOLE   162,618 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,399 78,384 SH   SOLE   78,384 0 0
ISHARES TR SELECT DIVID ETF 464287168 602 5,245 SH   OTR   0 0 5,245
ISHARES TR SELECT DIVID ETF 464287168 288 2,511 SH   SOLE   1,776 0 735
ISHARES TR TIPS BD ETF 464287176 1,061 8,308 SH   SOLE   8,113 0 195
ISHARES TR U.S. MED DVC ETF 464288810 488 7,770 SH   SOLE   1,020 0 6,750
ISHARES TR U.S. TECH ETF 464287721 27 263 SH   OTR   263 0 0
ISHARES TR U.S. TECH ETF 464287721 405 4,000 SH   SOLE   0 0 4,000
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 275 5,484 SH   SOLE   5,484 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 194 36,846 SH   SOLE   302 0 36,544
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1,269 SH   OTR   0 0 1,269
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 396 7,811 SH   SOLE   7,811 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 79 1,550 SH   OTR   0 0 1,550
JACOBS ENGR GROUP INC COM 469814107 396 2,991 SH   SOLE   823 0 2,168
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,177 32,974 SH   SOLE   1,204 0 31,770
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 237 5,735 SH   SOLE   244 0 5,491
JD.COM INC SPON ADR CL A 47215P106 1,455 20,142 SH   SOLE   745 0 19,397
JOHNSON & JOHNSON COM 478160104 406 2,513 SH   OTR   300 0 2,213
JOHNSON & JOHNSON COM 478160104 12,074 74,763 SH   SOLE   15,140 0 59,623
JOHNSON CTLS INTL PLC SHS G51502105 1,000 14,692 SH   SOLE   3,584 0 11,108
JONES LANG LASALLE INC COM 48020Q107 323 1,302 SH   SOLE   171 0 1,131
JOYY INC ADS REPSTG COM A 46591M109 218 3,980 SH   SOLE   93 0 3,887
JPMORGAN CHASE & CO COM 46625H100 235 1,435 SH   OTR   0 0 1,435
JPMORGAN CHASE & CO COM 46625H100 11,724 71,626 SH   SOLE   6,839 0 64,787
JPMORGAN CHASE & CO COM 46625H100 491 3,000 SH Call SOLE   0 0 3,000
KANSAS CITY SOUTHERN COM NEW 485170302 493 1,821 SH   SOLE   204 0 1,617
KAR AUCTION SVCS INC COM 48238T109 299 18,235 SH   SOLE   74 0 18,161
KAYNE ANDERSON ENERGY INFRST COM 486606106 504 63,000 SH   OTR   0 0 63,000
KB FINL GROUP INC SPONSORED ADR 48241A105 2,040 43,965 SH   SOLE   2,596 0 41,369
KB HOME COM 48666K109 214 5,491 SH   SOLE   269 0 5,222
KELLOGG CO COM 487836108 260 4,072 SH   SOLE   151 0 3,921
KEURIG DR PEPPER INC COM 49271V100 35 1,025 SH   OTR   0 0 1,025
KEURIG DR PEPPER INC COM 49271V100 533 15,597 SH   SOLE   1,014 0 14,583
KEYCORP COM 493267108 497 22,972 SH   SOLE   303 0 22,669
KEYSIGHT TECHNOLOGIES INC COM 49338L103 452 2,750 SH   OTR   0 0 2,750
KEYSIGHT TECHNOLOGIES INC COM 49338L103 803 4,890 SH   SOLE   192 0 4,698
KIMBERLY-CLARK CORP COM 494368103 1,376 10,389 SH   SOLE   2,509 0 7,880
KINDER MORGAN INC DEL COM 49456B101 33 1,949 SH   OTR   0 0 1,949
KINDER MORGAN INC DEL COM 49456B101 241 14,423 SH   SOLE   1,104 0 13,319
KINROSS GOLD CORP COM 496902404 66 12,388 SH   SOLE   0 0 12,388
KKR & CO INC COM 48251W104 37 600 SH   SOLE   600 0 0
KKR & CO INC COM 48251W104 615 10,100 SH   OTR   0 0 10,100
KLA CORP COM NEW 482480100 8 25 SH   OTR   0 0 25
KLA CORP COM NEW 482480100 1,521 4,546 SH   SOLE   131 0 4,415
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 48 SH   OTR   0 0 48
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,225 27,573 SH   SOLE   693 0 26,880
KOREA ELEC PWR CORP SPONSORED ADR 500631106 412 41,693 SH   SOLE   964 0 40,729
KRAFT HEINZ CO COM 500754106 307 8,339 SH   SOLE   308 0 8,031
KRANESHARES TR CSI CHI INTERNET 500767306 237 5,000 SH   OTR   0 0 5,000
KROGER CO COM 501044101 1,043 25,806 SH   SOLE   1,659 0 24,147
L3HARRIS TECHNOLOGIES INC COM 502431109 694 3,149 SH   SOLE   52 0 3,097
LABORATORY CORP AMER HLDGS COM NEW 50540R409 408 1,449 SH   SOLE   34 0 1,415
LAM RESEARCH CORP COM 512807108 1,472 2,586 SH   SOLE   227 0 2,359
LAUDER ESTEE COS INC CL A 518439104 1 4 SH   OTR   0 0 4
LAUDER ESTEE COS INC CL A 518439104 1,366 4,555 SH   SOLE   113 0 4,442
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 565 15,708 SH   OTR   15,708 0 0
LENNAR CORP CL A 526057104 401 4,279 SH   SOLE   209 0 4,070
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,206 90,015 SH   SOLE   89,500 0 515
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 100 11,598 SH   OTR   0 0 11,598
LIBERTY BROADBAND CORP COM SER C 530307305 2,209 12,791 SH   SOLE   8,140 0 4,651
LIBERTY GLOBAL PLC SHS CL C G5480U120 226 7,686 SH   SOLE   6,443 0 1,243
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 263 5,565 SH   SOLE   1,893 0 3,672
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 317 12,009 SH   SOLE   9,867 0 2,142
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 750 15,807 SH   SOLE   11,731 0 4,076
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 420 8,936 SH   SOLE   6,970 0 1,966
LILLY ELI & CO COM 532457108 49 210 SH   OTR   0 0 210
LILLY ELI & CO COM 532457108 4,997 21,626 SH   SOLE   2,315 0 19,311
LINCOLN ELEC HLDGS INC COM 533900106 220 1,707 SH   SOLE   1,134 0 573
LINCOLN NATL CORP IND COM 534187109 719 10,460 SH   SOLE   1,175 0 9,285
LINDE PLC SHS G5494J103 5 18 SH   OTR   0 0 18
LINDE PLC SHS G5494J103 2,068 7,050 SH   SOLE   793 0 6,257
LKQ CORP COM 501889208 583 11,591 SH   SOLE   3,754 0 7,837
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 240 98,076 SH   SOLE   1,410 0 96,666
LOCKHEED MARTIN CORP COM 539830109 30 86 SH   OTR   0 0 86
LOCKHEED MARTIN CORP COM 539830109 1,604 4,649 SH   SOLE   260 0 4,389
LOGITECH INTL S A SHS H50430232 417 4,728 SH   SOLE   170 0 4,558
LOWES COS INC COM 548661107 96 475 SH   OTR   0 0 475
LOWES COS INC COM 548661107 3,717 18,323 SH   SOLE   1,763 0 16,560
LULULEMON ATHLETICA INC COM 550021109 104 256 SH   OTR   0 0 256
LULULEMON ATHLETICA INC COM 550021109 392 969 SH   SOLE   58 0 911
LUMEN TECHNOLOGIES INC COM 550241103 163 13,170 SH   SOLE   2,566 0 10,604
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 307 3,268 SH   SOLE   361 0 2,907
MACERICH CO COM 554382101 484 28,953 SH   OTR   0 0 28,953
MACERICH CO COM 554382101 145 8,671 SH   SOLE   0 0 8,671
MADISON COVERED CALL & EQUIT COM 557437100 83 10,531 SH   OTR   0 0 10,531
MAGNA INTL INC COM 559222401 533 7,086 SH   SOLE   748 0 6,338
MANULIFE FINL CORP COM 56501R106 363 18,880 SH   SOLE   2,162 0 16,718
MARATHON OIL CORP COM 565849106 463 33,877 SH   SOLE   2,467 0 31,410
MARATHON PETE CORP COM 56585A102 622 10,064 SH   SOLE   921 0 9,143
MARKEL CORP COM 570535104 269 225 SH   SOLE   102 0 123
MARKETAXESS HLDGS INC COM 57060D108 201 478 SH   SOLE   23 0 455
MARRIOTT INTL INC NEW CL A 571903202 1,205 8,140 SH   SOLE   598 0 7,542
MARSH & MCLENNAN COS INC COM 571748102 1,171 7,736 SH   SOLE   367 0 7,369
MARTIN MARIETTA MATLS INC COM 573284106 241 705 SH   OTR   0 0 705
MARTIN MARIETTA MATLS INC COM 573284106 201 588 SH   SOLE   73 0 515
MARVELL TECHNOLOGY INC COM 573874104 402 6,665 SH   SOLE   1,587 0 5,078
MASCO CORP COM 574599106 381 6,865 SH   SOLE   412 0 6,453
MASTERCARD INCORPORATED CL A 57636Q104 258 743 SH   OTR   0 0 743
MASTERCARD INCORPORATED CL A 57636Q104 278 800 SH Call SOLE   0 0 800
MASTERCARD INCORPORATED CL A 57636Q104 6,723 19,337 SH   SOLE   882 0 18,455
MATCH GROUP INC NEW COM 57667L107 228 1,450 SH   OTR   247 0 1,203
MATCH GROUP INC NEW COM 57667L107 496 3,160 SH   SOLE   277 0 2,883
MCCORMICK & CO INC COM NON VTG 579780206 651 8,031 SH   SOLE   451 0 7,580
MCDONALDS CORP COM 580135101 76 315 SH   OTR   0 0 315
MCDONALDS CORP COM 580135101 5,564 23,077 SH   SOLE   5,751 0 17,326
MCKESSON CORP COM 58155Q103 963 4,830 SH   SOLE   244 0 4,586
MEDALLIA INC COM 584021109 6,266 185,016 SH   SOLE   185,000 0 16
MEDTRONIC PLC SHS G5960L103 150 1,200 SH   OTR   750 0 450
MEDTRONIC PLC SHS G5960L103 2,953 23,556 SH   SOLE   1,578 0 21,978
MERCADOLIBRE INC COM 58733R102 223 133 SH   SOLE   11 0 122
MERCADOLIBRE INC COM 58733R102 504 300 SH Call SOLE   0 0 300
MERCADOLIBRE INC COM 58733R102 3 2 SH   OTR   0 0 2
MERCK & CO INC COM 58933Y105 128 1,704 SH   OTR   0 0 1,704
MERCK & CO INC COM 58933Y105 8,076 107,529 SH   SOLE   50,037 0 57,492
METHANEX CORP COM 59151K108 408 8,857 SH   SOLE   336 0 8,521
METLIFE INC COM 59156R108 175 2,838 SH   OTR   0 0 2,838
METLIFE INC COM 59156R108 484 7,842 SH   SOLE   252 0 7,590
METTLER TOLEDO INTERNATIONAL COM 592688105 1,028 746 SH   SOLE   319 0 427
MGM RESORTS INTERNATIONAL COM 552953101 393 9,116 SH   SOLE   442 0 8,674
MICROCHIP TECHNOLOGY INC. COM 595017104 38 249 SH   OTR   0 0 249
MICROCHIP TECHNOLOGY INC. COM 595017104 529 3,446 SH   SOLE   559 0 2,887
MICRON TECHNOLOGY INC COM 595112103 1,395 19,658 SH   SOLE   671 0 18,987
MICROSOFT CORP COM 594918104 1,414 5,017 SH   OTR   973 0 4,044
MICROSOFT CORP COM 594918104 59,830 212,223 SH   SOLE   41,202 0 171,021
MICROSOFT CORP COM 594918104 451 1,600 SH Call SOLE   0 0 1,600
MID-AMER APT CMNTYS INC COM 59522J103 504 2,698 SH   SOLE   94 0 2,604
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 656 110,555 SH   SOLE   1,038 0 109,517
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 214 75,235 SH   SOLE   7,860 0 67,375
MODERNA INC COM 60770K107 2,025 5,261 SH   SOLE   490 0 4,771
MODERNA INC COM 60770K107 58 150 SH   OTR   0 0 150
MOLSON COORS BEVERAGE CO CL B 60871R209 228 4,922 SH   SOLE   266 0 4,656
MONDELEZ INTL INC CL A 609207105 9 150 SH   OTR   0 0 150
MONDELEZ INTL INC CL A 609207105 1,606 27,601 SH   SOLE   2,860 0 24,741
MONGODB INC CL A 60937P106 5 11 SH   OTR   11 0 0
MONGODB INC CL A 60937P106 338 716 SH   SOLE   38 0 678
MONGODB INC CL A 60937P106 377 800 SH Call SOLE   0 0 800
MONOLITHIC PWR SYS INC COM 609839105 305 629 SH   SOLE   25 0 604
MONSTER BEVERAGE CORP NEW COM 61174X109 743 8,364 SH   SOLE   589 0 7,775
MOODYS CORP COM 615369105 1,697 4,780 SH   SOLE   283 0 4,497
MORGAN STANLEY COM NEW 617446448 24 250 SH   OTR   0 0 250
MORGAN STANLEY COM NEW 617446448 3,197 32,855 SH   SOLE   2,675 0 30,180
MOSAIC CO NEW COM 61945C103 318 8,916 SH   SOLE   2,302 0 6,614
MOTOROLA SOLUTIONS INC COM NEW 620076307 36 156 SH   OTR   0 0 156
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,313 9,954 SH   SOLE   1,482 0 8,472
MSCI INC COM 55354G100 843 1,386 SH   SOLE   241 0 1,145
MURPHY OIL CORP COM 626717102 222 8,888 SH   SOLE   275 0 8,613
MYR GROUP INC DEL COM 55405W104 319 3,205 SH   SOLE   0 0 3,205
NASDAQ INC COM 631103108 509 2,635 SH   SOLE   210 0 2,425
NATIONAL GRID PLC SPONSORED ADR NE 636274409 861 14,434 SH   SOLE   2,306 0 12,128
NATIONAL RETAIL PROPERTIES I COM 637417106 320 7,406 SH   SOLE   347 0 7,059
NATURA &CO HLDG S A ADS 63884N108 323 19,397 SH   SOLE   2,903 0 16,494
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 344 56,562 SH   SOLE   2,730 0 53,832
NBT BANCORP INC COM 628778102 377 10,433 SH   SOLE   10,232 0 201
NETAPP INC COM 64110D104 495 5,517 SH   SOLE   419 0 5,098
NETEASE INC SPONSORED ADS 64110W102 1 12 SH   OTR   0 0 12
NETEASE INC SPONSORED ADS 64110W102 901 10,550 SH   SOLE   406 0 10,144
NETFLIX INC COM 64110L106 6,780 11,108 SH   SOLE   1,169 0 9,939
NEUROCRINE BIOSCIENCES INC COM 64125C109 207 2,155 SH   SOLE   0 0 2,155
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 54 26,169 SH   SOLE   0 0 26,169
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 129 11,692 SH   OTR   0 0 11,692
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 121 11,025 SH   SOLE   454 0 10,571
NEWMONT CORP COM 651639106 1,500 27,627 SH   SOLE   1,268 0 26,359
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 250 9,000 SH   OTR   0 0 9,000
NEXTERA ENERGY INC COM 65339F101 54 684 SH   OTR   0 0 684
NEXTERA ENERGY INC COM 65339F101 3,304 42,084 SH   SOLE   4,847 0 37,237
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 92 1,215 SH   OTR   0 0 1,215
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 259 3,440 SH   SOLE   0 0 3,440
NICE LTD SPONSORED ADR 653656108 1,029 3,621 SH   SOLE   97 0 3,524
NICE LTD SPONSORED ADR 653656108 2 7 SH   OTR   0 0 7
NIKE INC CL B 654106103 381 2,622 SH   OTR   465 0 2,157
NIKE INC CL B 654106103 5,359 36,899 SH   SOLE   2,723 0 34,176
NIO INC SPON ADS 62914V106 36 1,000 SH   OTR   1,000 0 0
NIO INC SPON ADS 62914V106 521 14,614 SH   SOLE   1,846 0 12,768
NISOURCE INC COM 65473P105 246 10,159 SH   SOLE   2,325 0 7,834
NOKIA CORP SPONSORED ADR 654902204 978 179,382 SH   SOLE   12,642 0 166,740
NOMURA HLDGS INC SPONSORED ADR 65535H208 943 190,982 SH   SOLE   7,346 0 183,636
NORFOLK SOUTHN CORP COM 655844108 1,517 6,342 SH   SOLE   933 0 5,409
NORTHERN TR CORP COM 665859104 598 5,549 SH   SOLE   224 0 5,325
NORTHROP GRUMMAN CORP COM 666807102 1,107 3,074 SH   SOLE   163 0 2,911
NORTONLIFELOCK INC COM 668771108 680 26,883 SH   SOLE   974 0 25,909
NOV INC COM 62955J103 138 10,500 SH   SOLE   289 0 10,211
NOVARTIS AG SPONSORED ADR 66987V109 3,528 43,138 SH   SOLE   2,515 0 40,623
NOVAVAX INC COM NEW 670002401 234 1,131 SH   SOLE   394 0 737
NOVOCURE LTD ORD SHS G6674U108 315 2,715 SH   SOLE   1,955 0 760
NOVO-NORDISK A S ADR 670100205 4,115 42,865 SH   SOLE   3,134 0 39,731
NOVO-NORDISK A S ADR 670100205 160 1,664 SH   OTR   1,565 0 99
NRG ENERGY INC COM NEW 629377508 329 8,070 SH   SOLE   396 0 7,674
NUANCE COMMUNICATIONS INC COM 67020Y100 267 4,854 SH   SOLE   4,082 0 772
NUCOR CORP COM 670346105 54 546 SH   OTR   0 0 546
NUCOR CORP COM 670346105 334 3,388 SH   SOLE   398 0 2,990
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 492 31,363 SH   SOLE   29,000 0 2,363
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 328 20,000 SH   SOLE   20,000 0 0
NVIDIA CORPORATION COM 67066G104 312 1,507 SH   OTR   652 0 855
NVIDIA CORPORATION COM 67066G104 12,982 62,666 SH   SOLE   8,255 0 54,411
NVIDIA CORPORATION COM 67066G104 104 500 SH Call SOLE   0 0 500
NXP SEMICONDUCTORS N V COM N6596X109 5 26 SH   OTR   0 0 26
NXP SEMICONDUCTORS N V COM N6596X109 351 1,794 SH   SOLE   21 0 1,773
OCCIDENTAL PETE CORP COM 674599105 380 12,846 SH   SOLE   1,810 0 11,036
OKTA INC CL A 679295105 5 20 SH   OTR   20 0 0
OKTA INC CL A 679295105 872 3,674 SH   SOLE   2,017 0 1,657
OLD DOMINION FREIGHT LINE IN COM 679580100 390 1,363 SH   SOLE   164 0 1,199
OMNICOM GROUP INC COM 681919106 777 10,730 SH   SOLE   584 0 10,146
ON SEMICONDUCTOR CORP COM 682189105 208 4,536 SH   SOLE   1,295 0 3,241
ONEOK INC NEW COM 682680103 756 13,042 SH   SOLE   729 0 12,313
ONEOK INC NEW COM 682680103 85 1,471 SH   OTR   0 0 1,471
OPEN TEXT CORP COM 683715106 395 8,103 SH   SOLE   153 0 7,950
OPTIMIZERX CORP COM NEW 68401U204 713 8,334 SH   SOLE   8,334 0 0
ORACLE CORP COM 68389X105 3 40 SH   OTR   0 0 40
ORACLE CORP COM 68389X105 5,097 58,499 SH   SOLE   7,133 0 51,366
ORANGE SPONSORED ADR 684060106 158 14,577 SH   SOLE   90 0 14,487
OREILLY AUTOMOTIVE INC COM 67103H107 910 1,489 SH   SOLE   76 0 1,413
ORGANON & CO COMMON STOCK 68622V106 39 1,180 SH   OTR   0 0 1,180
ORGANON & CO COMMON STOCK 68622V106 281 8,559 SH   SOLE   4,677 0 3,882
ORIX CORP SPONSORED ADR 686330101 1,071 11,333 SH   SOLE   812 0 10,521
OTIS WORLDWIDE CORP COM 68902V107 415 5,047 SH   SOLE   639 0 4,408
OVINTIV INC COM 69047Q102 689 20,966 SH   SOLE   1,687 0 19,279
OWENS CORNING NEW COM 690742101 571 6,679 SH   SOLE   1,606 0 5,073
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 233 SH   OTR   0 0 233
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 450 17,699 SH   SOLE   568 0 17,131
PACCAR INC COM 693718108 700 8,875 SH   SOLE   61 0 8,814
PALANTIR TECHNOLOGIES INC CL A 69608A108 112 4,678 SH   OTR   0 0 4,678
PALANTIR TECHNOLOGIES INC CL A 69608A108 102 4,242 SH   SOLE   762 0 3,480
PALO ALTO NETWORKS INC COM 697435105 3,197 6,675 SH   SOLE   5,499 0 1,176
PARAMOUNT GROUP INC COM 69924R108 90 10,010 SH   SOLE   0 0 10,010
PARKER-HANNIFIN CORP COM 701094104 899 3,216 SH   SOLE   84 0 3,132
PATTERSON-UTI ENERGY INC COM 703481101 431 47,875 SH   SOLE   50 0 47,825
PAYCHEX INC COM 704326107 1,013 9,009 SH   SOLE   531 0 8,478
PAYCHEX INC COM 704326107 661 5,875 SH   OTR   0 0 5,875
PAYPAL HLDGS INC COM 70450Y103 708 2,722 SH   OTR   175 0 2,547
PAYPAL HLDGS INC COM 70450Y103 8,249 31,702 SH   SOLE   1,676 0 30,026
PAYPAL HLDGS INC COM 70450Y103 286 1,100 SH Call SOLE   0 0 1,100
PEARSON PLC SPONSORED ADR 705015105 329 34,050 SH   SOLE   1,475 0 32,575
PEBBLEBROOK HOTEL TR COM 70509V100 235 10,478 SH   SOLE   0 0 10,478
PENUMBRA INC COM 70975L107 26,984 101,255 SH   SOLE   100,338 0 917
PEPSICO INC COM 713448108 50 330 SH   OTR   330 0 0
PEPSICO INC COM 713448108 6,147 40,869 SH   SOLE   10,143 0 30,726
PERKINELMER INC COM 714046109 202 1,168 SH   SOLE   80 0 1,088
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 412 39,857 SH   SOLE   610 0 39,247
PFIZER INC COM 717081103 128 2,977 SH   OTR   0 0 2,977
PFIZER INC COM 717081103 5,626 130,799 SH   SOLE   32,947 0 97,852
PHILIP MORRIS INTL INC COM 718172109 8 80 SH   OTR   0 0 80
PHILIP MORRIS INTL INC COM 718172109 2,134 22,513 SH   SOLE   6,268 0 16,245
PHILLIPS 66 COM 718546104 663 9,470 SH   SOLE   1,552 0 7,918
PIMCO ETF TR ACTIVE BD ETF 72201R775 159 1,434 SH   OTR   0 0 1,434
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,184 10,706 SH   SOLE   10,706 0 0
PINDUODUO INC SPONSORED ADS 722304102 412 4,540 SH   SOLE   391 0 4,149
PINTEREST INC CL A 72352L106 243 4,774 SH   SOLE   554 0 4,220
PIONEER NAT RES CO COM 723787107 967 5,805 SH   SOLE   227 0 5,578
PLAYSTUDIOS INC CLASS A COM 72815G108 81 17,750 SH   SOLE   17,750 0 0
PLDT INC SPONSORED ADR 69344D408 492 15,099 SH   SOLE   384 0 14,715
PNC FINL SVCS GROUP INC COM 693475105 2,873 14,687 SH   SOLE   1,478 0 13,209
POLARIS INC COM 731068102 403 3,369 SH   SOLE   2,906 0 463
POOL CORP COM 73278L105 338 777 SH   SOLE   12 0 765
POSCO SPONSORED ADR 693483109 1,400 20,299 SH   SOLE   1,342 0 18,957
PPG INDS INC COM 693506107 662 4,629 SH   SOLE   130 0 4,499
PRICE T ROWE GROUP INC COM 74144T108 1,128 5,737 SH   SOLE   436 0 5,301
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 515 7,991 SH   SOLE   489 0 7,502
PROCTER AND GAMBLE CO COM 742718109 166 1,185 SH   OTR   755 0 430
PROCTER AND GAMBLE CO COM 742718109 6,967 49,837 SH   SOLE   9,325 0 40,512
PROGRESSIVE CORP COM 743315103 705 7,805 SH   OTR   0 0 7,805
PROGRESSIVE CORP COM 743315103 1,295 14,327 SH   SOLE   776 0 13,551
PROLOGIS INC. COM 74340W103 10 83 SH   OTR   0 0 83
PROLOGIS INC. COM 74340W103 3,388 27,013 SH   SOLE   1,366 0 25,647
PROSHARES TR SHRT RUSSELL2000 74348A210 1,081 50,000 SH   SOLE   50,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 573 64,688 SH   OTR   0 0 64,688
PROSHARES TR ULTRASHRT S&P500 74347B383 443 50,000 SH   SOLE   50,000 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 509 25,500 SH   SOLE   25,500 0 0
PROSPECT CAP CORP COM 74348T102 116 15,003 SH   SOLE   0 0 15,003
PROSPERITY BANCSHARES INC COM 743606105 205 2,887 SH   SOLE   0 0 2,887
PROTHENA CORP PLC SHS G72800108 278 3,906 SH   SOLE   2,865 0 1,041
PRUDENTIAL FINL INC COM 744320102 164 1,562 SH   OTR   0 0 1,562
PRUDENTIAL FINL INC COM 744320102 844 8,023 SH   SOLE   449 0 7,574
PRUDENTIAL PLC ADR 74435K204 645 16,473 SH   SOLE   783 0 15,690
PUBLIC STORAGE COM 74460D109 807 2,717 SH   SOLE   622 0 2,095
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 454 7,457 SH   SOLE   449 0 7,008
PULTE GROUP INC COM 745867101 252 5,481 SH   SOLE   174 0 5,307
PURE STORAGE INC CL A 74624M102 403 16,037 SH   SOLE   15,079 0 958
QIAGEN NV SHS NEW N72482123 448 8,673 SH   SOLE   130 0 8,543
QUALCOMM INC COM 747525103 22 173 SH   OTR   0 0 173
QUALCOMM INC COM 747525103 3,902 30,251 SH   SOLE   2,517 0 27,734
QUANTA SVCS INC COM 74762E102 283 2,485 SH   SOLE   649 0 1,836
QUEST DIAGNOSTICS INC COM 74834L100 509 3,504 SH   SOLE   121 0 3,383
QUOTIENT TECHNOLOGY INC COM 749119103 149 25,648 SH   SOLE   25,648 0 0
QURATE RETAIL INC COM SER A 74915M100 121 11,890 SH   SOLE   2,551 0 9,339
RANGE RES CORP COM 75281A109 663 29,276 SH   SOLE   557 0 28,719
RAYMOND JAMES FINL INC COM 754730109 208 2,250 SH   SOLE   17 0 2,233
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 60 SH   OTR   0 0 60
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,788 32,439 SH   SOLE   4,190 0 28,249
REALTY INCOME CORP COM 756109104 236 3,643 SH   SOLE   874 0 2,769
REDFIN CORP COM 75737F108 348 6,954 SH   SOLE   6,406 0 548
REGENCY CTRS CORP COM 758849103 246 3,652 SH   SOLE   901 0 2,751
REGENERON PHARMACEUTICALS COM 75886F107 908 1,501 SH   SOLE   291 0 1,210
REGENERON PHARMACEUTICALS COM 75886F107 461 762 SH   OTR   2 0 760
REGIONS FINANCIAL CORP NEW COM 7591EP100 642 30,120 SH   SOLE   1,280 0 28,840
RELX PLC SPONSORED ADR 759530108 5 180 SH   OTR   0 0 180
RELX PLC SPONSORED ADR 759530108 2,230 77,269 SH   SOLE   2,088 0 75,181
REPLIGEN CORP COM 759916109 282 977 SH   SOLE   187 0 790
REPUBLIC SVCS INC COM 760759100 611 5,088 SH   SOLE   321 0 4,767
RESMED INC COM 761152107 609 2,311 SH   SOLE   323 0 1,988
RESTAURANT BRANDS INTL INC COM 76131D103 269 4,388 SH   SOLE   78 0 4,310
RETAIL PPTYS AMER INC CL A 76131V202 140 10,889 SH   SOLE   305 0 10,584
REXFORD INDL RLTY INC COM 76169C100 381 6,718 SH   SOLE   367 0 6,351
RIO TINTO PLC SPONSORED ADR 767204100 9 134 SH   OTR   0 0 134
RIO TINTO PLC SPONSORED ADR 767204100 1,493 22,340 SH   SOLE   798 0 21,542
ROBLOX CORP CL A 771049103 272 3,606 SH   SOLE   3,606 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,313 4,464 SH   SOLE   43 0 4,421
ROGERS COMMUNICATIONS INC CL B 775109200 219 4,703 SH   SOLE   0 0 4,703
ROKU INC COM CL A 77543R102 324 1,033 SH   SOLE   58 0 975
ROKU INC COM CL A 77543R102 125 400 SH Call SOLE   0 0 400
ROPER TECHNOLOGIES INC COM 776696106 947 2,122 SH   SOLE   161 0 1,961
ROSS STORES INC COM 778296103 1,286 11,817 SH   SOLE   2,026 0 9,791
ROYAL BK CDA COM 780087102 2,387 23,994 SH   SOLE   888 0 23,106
ROYAL CARIBBEAN GROUP COM V7780T103 362 4,069 SH   SOLE   340 0 3,729
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,617 36,273 SH   SOLE   3,098 0 33,175
S&P GLOBAL INC COM 78409V104 3,712 8,737 SH   SOLE   1,913 0 6,824
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 41 39,746 SH   SOLE   39,746 0 0
SALESFORCE COM INC COM 79466L302 6,109 22,524 SH   SOLE   3,765 0 18,759
SANOFI SPONSORED ADR 80105N105 1,741 36,118 SH   SOLE   2,258 0 33,860
SAP SE SPON ADR 803054204 19 144 SH   OTR   0 0 144
SAP SE SPON ADR 803054204 2,853 21,130 SH   SOLE   812 0 20,318
SASOL LTD SPONSORED ADR 803866300 456 24,214 SH   SOLE   1,093 0 23,121
SBA COMMUNICATIONS CORP NEW CL A 78410G104 596 1,803 SH   SOLE   220 0 1,583
SCHLUMBERGER LTD COM STK 806857108 1,218 41,077 SH   SOLE   6,711 0 34,366
SCHWAB CHARLES CORP COM 808513105 3,177 43,614 SH   SOLE   11,217 0 32,397
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 462 8,556 SH   OTR   0 0 8,556
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 170 SH   OTR   170 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 306 2,941 SH   SOLE   2,941 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 74 737 SH   OTR   0 0 737
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 165 1,648 SH   SOLE   208 0 1,440
SEA LTD SPONSORD ADS 81141R100 303 950 SH   SOLE   163 0 787
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 589 7,138 SH   SOLE   2,765 0 4,373
SEAGEN INC COM 81181C104 329 1,938 SH   SOLE   230 0 1,708
SEALED AIR CORP NEW COM 81211K100 232 4,242 SH   SOLE   520 0 3,722
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 543 14,468 SH   OTR   0 0 14,468
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 248 6,600 SH   SOLE   6,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 905 6,060 SH   SOLE   6,060 0 0
SEMPRA COM 816851109 9 72 SH   OTR   0 0 72
SEMPRA COM 816851109 744 5,884 SH   SOLE   480 0 5,404
SERVICE PPTYS TR COM SH BEN INT 81761L102 151 13,502 SH   SOLE   119 0 13,383
SERVICENOW INC COM 81762P102 68 110 SH   OTR   110 0 0
SERVICENOW INC COM 81762P102 2,212 3,555 SH   SOLE   226 0 3,329
SHAW COMMUNICATIONS INC CL B CONV 82028K200 477 16,412 SH   SOLE   883 0 15,529
SHERWIN WILLIAMS CO COM 824348106 1,634 5,842 SH   SOLE   141 0 5,701
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,655 49,148 SH   SOLE   2,949 0 46,199
SHOPIFY INC CL A 82509L107 95 70 SH   OTR   5 0 65
SHOPIFY INC CL A 82509L107 1,520 1,121 SH   SOLE   54 0 1,067
SHOPIFY INC CL A 82509L107 688 400 SH Call SOLE   0 0 400
SIMON PPTY GROUP INC NEW COM 828806109 140 1,074 SH   OTR   0 0 1,074
SIMON PPTY GROUP INC NEW COM 828806109 719 5,531 SH   SOLE   478 0 5,053
SIRIUS XM HOLDINGS INC COM 82968B103 96 15,770 SH   SOLE   4,077 0 11,693
SK TELECOM LTD SPONSORED ADR 78440P108 1,997 66,359 SH   SOLE   4,434 0 61,925
SKYWORKS SOLUTIONS INC COM 83088M102 3 20 SH   OTR   0 0 20
SKYWORKS SOLUTIONS INC COM 83088M102 290 1,757 SH   SOLE   262 0 1,495
SL GREEN RLTY CORP COM 78440X804 106 1,500 SH   OTR   1,500 0 0
SL GREEN RLTY CORP COM 78440X804 108 1,523 SH   SOLE   0 0 1,523
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 525 15,294 SH   SOLE   467 0 14,827
SMUCKER J M CO COM NEW 832696405 225 1,875 SH   SOLE   38 0 1,837
SNAP INC CL A 83304A106 640 8,662 SH   SOLE   176 0 8,486
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 377 7,018 SH   SOLE   114 0 6,904
SONOCO PRODS CO COM 835495102 3,068 51,492 SH   SOLE   50,549 0 943
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,076 36,859 SH   SOLE   1,371 0 35,488
SOUTHERN CO COM 842587107 1,055 17,029 SH   SOLE   2,755 0 14,274
SOUTHERN COPPER CORP COM 84265V105 337 6,008 SH   SOLE   469 0 5,539
SOUTHWEST AIRLS CO COM 844741108 540 10,503 SH   SOLE   117 0 10,386
SOUTHWESTERN ENERGY CO COM 845467109 124 22,460 SH   SOLE   0 0 22,460
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 507 1,500 SH   OTR   0 0 1,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 327 968 SH   SOLE   968 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,686 10,266 SH   SOLE   10,025 0 241
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,317 5,400 SH Put SOLE   0 0 5,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,206 21,452 SH   OTR   0 0 21,452
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,675 64,489 SH   SOLE   52,786 0 11,703
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,631 7,551 SH   SOLE   7,335 0 216
SPDR SER TR S&P DIVID ETF 78464A763 1,473 12,528 SH   OTR   12,528 0 0
SPDR SER TR S&P DIVID ETF 78464A763 592 5,033 SH   SOLE   4,881 0 152
SQUARE INC CL A 852234103 77 319 SH   OTR   319 0 0
SQUARE INC CL A 852234103 1,139 4,747 SH   SOLE   981 0 3,766
SQUARE INC CL A 852234103 288 1,200 SH Call SOLE   0 0 1,200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 279 5,769 SH   SOLE   5,769 0 0
ST JOE CO COM 790148100 250 5,935 SH   SOLE   5,218 0 717
STAG INDL INC COM 85254J102 19 481 SH   SOLE   0 0 481
STAG INDL INC COM 85254J102 319 8,119 SH   OTR   2,604 0 5,515
STANLEY BLACK & DECKER INC COM 854502101 497 2,836 SH   SOLE   500 0 2,336
STARBUCKS CORP COM 855244109 5,064 45,902 SH   SOLE   5,626 0 40,276
STARBUCKS CORP COM 855244109 128 1,159 SH   OTR   0 0 1,159
STATE STR CORP COM 857477103 2,427 28,648 SH   SOLE   5,938 0 22,710
STEEL DYNAMICS INC COM 858119100 234 4,003 SH   SOLE   246 0 3,757
STELLANTIS N.V SHS N82405106 782 40,923 SH   SOLE   1,168 0 39,755
STERIS PLC SHS USD G8473T100 390 1,911 SH   SOLE   50 0 1,861
STMICROELECTRONICS N V NY REGISTRY 861012102 4 102 SH   OTR   0 0 102
STMICROELECTRONICS N V NY REGISTRY 861012102 1,672 38,312 SH   SOLE   1,404 0 36,908
STRYKER CORPORATION COM 863667101 351 1,330 SH   OTR   0 0 1,330
STRYKER CORPORATION COM 863667101 2,315 8,780 SH   SOLE   1,016 0 7,764
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 968 138,121 SH   SOLE   3,387 0 134,734
SUN CMNTYS INC COM 866674104 581 3,141 SH   SOLE   36 0 3,105
SUN LIFE FINANCIAL INC. COM 866796105 1,143 22,222 SH   SOLE   681 0 21,541
SUNCOR ENERGY INC NEW COM 867224107 126 6,057 SH   OTR   0 0 6,057
SUNCOR ENERGY INC NEW COM 867224107 299 14,418 SH   SOLE   612 0 13,806
SUZANO S A SPON ADS 86959K105 192 19,246 SH   SOLE   1,701 0 17,545
SVB FINANCIAL GROUP COM 78486Q101 314 486 SH   SOLE   66 0 420
SWITCH INC CL A 87105L104 280 11,019 SH   SOLE   24 0 10,995
SYNCHRONY FINANCIAL COM 87165B103 296 6,057 SH   SOLE   605 0 5,452
SYNNEX CORP COM 87162W100 318 3,050 SH   SOLE   3,000 0 50
SYNOPSYS INC COM 871607107 909 3,035 SH   SOLE   121 0 2,914
SYSCO CORP COM 871829107 1,068 13,610 SH   SOLE   2,057 0 11,553
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 210 1,879 SH   OTR   0 0 1,879
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,383 92,998 SH   SOLE   6,448 0 86,550
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,101 67,189 SH   SOLE   3,242 0 63,947
TANGER FACTORY OUTLET CTRS I COM 875465106 530 32,500 SH   OTR   0 0 32,500
TANGER FACTORY OUTLET CTRS I COM 875465106 8 489 SH   SOLE   0 0 489
TAPESTRY INC COM 876030107 308 8,308 SH   SOLE   1,991 0 6,317
TARGA RES CORP COM 87612G101 687 13,959 SH   SOLE   1,418 0 12,541
TARGA RES CORP COM 87612G101 55 1,108 SH   OTR   0 0 1,108
TARGET CORP COM 87612E106 219 959 SH   OTR   0 0 959
TARGET CORP COM 87612E106 4,275 18,686 SH   SOLE   6,188 0 12,498
TATA MTRS LTD SPONSORED ADR 876568502 1,078 48,124 SH   SOLE   4,013 0 44,111
TC ENERGY CORP COM 87807B107 29 596 SH   OTR   0 0 596
TC ENERGY CORP COM 87807B107 620 12,891 SH   SOLE   274 0 12,617
TE CONNECTIVITY LTD REG SHS H84989104 2,659 19,377 SH   SOLE   11,134 0 8,243
TECK RESOURCES LTD CL B 878742204 870 34,945 SH   SOLE   917 0 34,028
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 205 8,008 SH   OTR   0 0 8,008
TELADOC HEALTH INC COM 87918A105 1,614 12,724 SH   SOLE   11,781 0 943
TELEDYNE TECHNOLOGIES INC COM 879360105 281 653 SH   SOLE   524 0 129
TELEFONICA BRASIL SA NEW ADR 87936R205 170 21,935 SH   SOLE   128 0 21,807
TELEFONICA S A SPONSORED ADR 879382208 843 178,960 SH   SOLE   4,240 0 174,720
TENARIS S A SPONSORED ADS 88031M109 345 16,356 SH   SOLE   136 0 16,220
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 113 15,595 SH   SOLE   469 0 15,126
TESLA INC COM 88160R101 127 164 SH   OTR   0 0 164
TESLA INC COM 88160R101 12,342 15,915 SH   SOLE   1,913 0 14,002
TEXAS INSTRS INC COM 882508104 4,950 25,751 SH   SOLE   3,368 0 22,383
TEXAS INSTRS INC COM 882508104 39 203 SH   OTR   0 0 203
TEXTRON INC COM 883203101 200 2,858 SH   SOLE   164 0 2,694
THE TRADE DESK INC COM CL A 88339J105 173 2,455 SH   SOLE   529 0 1,926
THE TRADE DESK INC COM CL A 88339J105 141 2,000 SH Call SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 5,044 8,829 SH   SOLE   873 0 7,956
THOMSON REUTERS CORP. COM NEW 884903709 1,550 14,032 SH   SOLE   514 0 13,518
TJX COS INC NEW COM 872540109 2,144 32,493 SH   SOLE   1,752 0 30,741
T-MOBILE US INC COM 872590104 1,318 10,316 SH   SOLE   156 0 10,160
TORONTO DOMINION BK ONT COM NEW 891160509 1,345 20,328 SH   SOLE   489 0 19,839
TOTALENERGIES SE SPONSORED ADS 89151E109 3 58 SH   OTR   0 0 58
TOTALENERGIES SE SPONSORED ADS 89151E109 870 18,148 SH   SOLE   336 0 17,812
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,123 23,194 SH   SOLE   1,607 0 21,587
TRACTOR SUPPLY CO COM 892356106 331 1,633 SH   SOLE   31 0 1,602
TRANE TECHNOLOGIES PLC SHS G8994E103 1,266 7,335 SH   SOLE   674 0 6,661
TRANSDIGM GROUP INC COM 893641100 2,405 3,850 SH   SOLE   3,512 0 338
TRAVELERS COMPANIES INC COM 89417E109 1,211 7,964 SH   SOLE   364 0 7,600
TRUIST FINL CORP COM 89832Q109 36 610 SH   OTR   0 0 610
TRUIST FINL CORP COM 89832Q109 1,331 22,698 SH   SOLE   710 0 21,988
TWILIO INC CL A 90138F102 773 2,423 SH   SOLE   250 0 2,173
TWITTER INC COM 90184L102 587 9,727 SH   SOLE   1,296 0 8,431
TYSON FOODS INC CL A 902494103 277 3,508 SH   SOLE   217 0 3,291
UBER TECHNOLOGIES INC COM 90353T100 9 200 SH   OTR   200 0 0
UBER TECHNOLOGIES INC COM 90353T100 675 15,059 SH   SOLE   6,168 0 8,891
UBS GROUP AG SHS H42097107 1,689 105,975 SH   SOLE   3,071 0 102,904
UDR INC COM 902653104 334 6,306 SH   SOLE   4,795 0 1,511
UGI CORP NEW COM 902681105 33 782 SH   OTR   0 0 782
UGI CORP NEW COM 902681105 639 14,990 SH   SOLE   380 0 14,610
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 429 4,752 SH   SOLE   4,363 0 389
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 55 20,536 SH   SOLE   0 0 20,536
UNILEVER PLC SPON ADR NEW 904767704 120 2,213 SH   OTR   795 0 1,418
UNILEVER PLC SPON ADR NEW 904767704 2,665 49,154 SH   SOLE   3,938 0 45,216
UNION PAC CORP COM 907818108 3,996 20,388 SH   SOLE   2,602 0 17,786
UNION PAC CORP COM 907818108 241 1,228 SH   OTR   0 0 1,228
UNITED AIRLS HLDGS INC COM 910047109 200 4,194 SH   SOLE   635 0 3,559
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,040 265,932 SH   SOLE   17,281 0 248,651
UNITED PARCEL SERVICE INC CL B 911312106 77 423 SH   OTR   0 0 423
UNITED PARCEL SERVICE INC CL B 911312106 2,169 11,910 SH   SOLE   536 0 11,374
UNITED RENTALS INC COM 911363109 672 1,916 SH   SOLE   144 0 1,772
UNITEDHEALTH GROUP INC COM 91324P102 8,566 21,923 SH   SOLE   2,179 0 19,744
UNITEDHEALTH GROUP INC COM 91324P102 479 1,227 SH   OTR   0 0 1,227
UNITI GROUP INC COM 91325V108 322 26,000 SH   OTR   0 0 26,000
UNITI GROUP INC COM 91325V108 8 636 SH   SOLE   0 0 636
UNUM GROUP COM 91529Y106 203 8,091 SH   SOLE   310 0 7,781
UPSTART HLDGS INC COM 91680M107 2 7 SH   SOLE   0 0 7
UPSTART HLDGS INC COM 91680M107 253 800 SH Call SOLE   0 0 800
UR-ENERGY INC COM 91688R108 46 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 1,630 27,418 SH   SOLE   4,969 0 22,449
V F CORP COM 918204108 417 6,224 SH   SOLE   1,235 0 4,989
VALE S A SPONSORED ADS 91912E105 657 47,127 SH   SOLE   3,156 0 43,971
VALERO ENERGY CORP COM 91913Y100 44 617 SH   OTR   0 0 617
VALERO ENERGY CORP COM 91913Y100 346 4,902 SH   SOLE   282 0 4,620
VANECK ETF TRUST VANECK VIETNAM 92189F817 280 14,556 SH   SOLE   14,556 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,016 12,404 SH   SOLE   19 0 12,385
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,243 24,800 SH   SOLE   23,863 0 937
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 248 1,361 SH   SOLE   1,361 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,113 7,281 SH   SOLE   7,281 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,241 6,177 SH   SOLE   5,280 0 897
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 397 1,678 SH   SOLE   1,678 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 128 915 SH   OTR   0 0 915
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 268 1,919 SH   SOLE   1,769 0 150
VANGUARD INDEX FDS MID CAP ETF 922908629 602 2,544 SH   SOLE   2,158 0 386
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29 288 SH   OTR   0 0 288
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 338 3,322 SH   SOLE   1,322 0 2,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,216 15,760 SH   SOLE   9,435 0 6,325
VANGUARD INDEX FDS SMALL CP ETF 922908751 140 642 SH   OTR   0 0 642
VANGUARD INDEX FDS SMALL CP ETF 922908751 789 3,607 SH   SOLE   2,332 0 1,275
VANGUARD INDEX FDS TOTAL STK MKT 922908769 600 2,700 SH   OTR   0 0 2,700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,433 357,710 SH   SOLE   338,270 0 19,440
VANGUARD INDEX FDS VALUE ETF 922908744 1,546 11,420 SH   SOLE   8,259 0 3,161
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,213 36,310 SH   SOLE   28,388 0 7,922
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,967 179,309 SH   SOLE   175,563 0 3,747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 555 SH   OTR   0 0 555
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 425 6,476 SH   OTR   4,476 0 2,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24 238 SH   OTR   238 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,488 220,837 SH   SOLE   150,748 0 70,089
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 218 2,648 SH   SOLE   1,398 0 1,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,589 10,347 SH   SOLE   10,247 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768 406 6,415 SH   SOLE   0 0 6,415
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,761 629,063 SH   SOLE   618,492 0 10,571
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,003 9,706 SH   SOLE   9,706 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 605 9,804 SH   SOLE   9,804 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 692 1,725 SH   SOLE   400 0 1,325
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,187 77,676 SH   SOLE   2,643 0 75,033
VEEVA SYS INC CL A COM 922475108 330 1,144 SH   SOLE   31 0 1,113
VENTAS INC COM 92276F100 512 9,270 SH   SOLE   654 0 8,616
VERISIGN INC COM 92343E102 329 1,606 SH   SOLE   0 0 1,606
VERISK ANALYTICS INC COM 92345Y106 513 2,561 SH   SOLE   335 0 2,226
VERIZON COMMUNICATIONS INC COM 92343V104 134 2,485 SH   OTR   497 0 1,988
VERIZON COMMUNICATIONS INC COM 92343V104 4,221 78,148 SH   SOLE   18,744 0 59,404
VERTEX PHARMACEUTICALS INC COM 92532F100 740 4,080 SH   SOLE   44 0 4,036
VIACOMCBS INC CL B 92556H206 201 5,081 SH   OTR   2,000 0 3,081
VIACOMCBS INC CL B 92556H206 397 10,041 SH   SOLE   796 0 9,245
VIATRIS INC COM 92556V106 173 12,771 SH   SOLE   2,444 0 10,327
VICI PPTYS INC COM 925652109 282 9,909 SH   SOLE   676 0 9,233
VIMEO INC COMMON STOCK 92719V100 179 6,079 SH   OTR   324 0 5,755
VIMEO INC COMMON STOCK 92719V100 85 2,879 SH   SOLE   1,610 0 1,269
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 239 21,472 SH   SOLE   973 0 20,499
VISA INC COM CL A 92826C839 152 683 SH   OTR   0 0 683
VISA INC COM CL A 92826C839 780 3,500 SH Call SOLE   0 0 3,500
VISA INC COM CL A 92826C839 11,290 50,686 SH   SOLE   3,693 0 46,993
VMWARE INC CL A COM 928563402 399 2,686 SH   SOLE   70 0 2,616
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 290 18,784 SH   SOLE   426 0 18,358
VORNADO RLTY TR SH BEN INT 929042109 34 815 SH   OTR   0 0 815
VORNADO RLTY TR SH BEN INT 929042109 242 5,749 SH   SOLE   638 0 5,111
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 149 20,200 SH   OTR   0 0 20,200
VOYA FINANCIAL INC COM 929089100 340 5,532 SH   SOLE   82 0 5,450
VULCAN MATLS CO COM 929160109 315 1,860 SH   SOLE   127 0 1,733
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 712 SH   OTR   0 0 712
WALGREENS BOOTS ALLIANCE INC COM 931427108 746 15,849 SH   SOLE   3,973 0 11,876
WALMART INC COM 931142103 5,159 37,016 SH   SOLE   8,809 0 28,207
WALMART INC COM 931142103 152 1,089 SH   OTR   1,034 0 55
WASTE CONNECTIONS INC COM 94106B101 672 5,333 SH   SOLE   15 0 5,318
WASTE MGMT INC DEL COM 94106L109 33 221 SH   OTR   0 0 221
WASTE MGMT INC DEL COM 94106L109 1,142 7,645 SH   SOLE   718 0 6,927
WATERS CORP COM 941848103 572 1,602 SH   SOLE   420 0 1,182
WEC ENERGY GROUP INC COM 92939U106 720 8,164 SH   SOLE   210 0 7,954
WEIBO CORP SPONSORED ADR 948596101 203 4,268 SH   SOLE   54 0 4,214
WELLS FARGO CO NEW COM 949746101 260 5,600 SH   OTR   0 0 5,600
WELLS FARGO CO NEW COM 949746101 1,944 41,885 SH   SOLE   9,062 0 32,823
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 82 14,771 SH   OTR   0 0 14,771
WELLTOWER INC COM 95040Q104 379 4,597 SH   SOLE   581 0 4,016
WEST PHARMACEUTICAL SVSC INC COM 955306105 284 669 SH   SOLE   160 0 509
WESTERN ALLIANCE BANCORP COM 957638109 435 4,000 SH   OTR   4,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 592 5,436 SH   SOLE   98 0 5,338
WEYERHAEUSER CO MTN BE COM NEW 962166104 315 8,842 SH   SOLE   133 0 8,709
WHEATON PRECIOUS METALS CORP COM 962879102 455 12,114 SH   SOLE   122 0 11,992
WILLIAMS COS INC COM 969457100 31 1,179 SH   OTR   0 0 1,179
WILLIAMS COS INC COM 969457100 532 20,492 SH   SOLE   330 0 20,162
WILLIAMS SONOMA INC COM 969904101 777 4,381 SH   SOLE   3,108 0 1,273
WILLIS TOWERS WATSON PLC LTD SHS G96629103 343 1,477 SH   SOLE   295 0 1,182
WIPRO LTD SPON ADR 1 SH 97651M109 1,115 126,303 SH   SOLE   9,247 0 117,056
WIX COM LTD SHS M98068105 109 556 SH   SOLE   3 0 553
WIX COM LTD SHS M98068105 98 500 SH Call SOLE   0 0 500
WOODWARD INC COM 980745103 222 1,965 SH   SOLE   0 0 1,965
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,437 49,712 SH   SOLE   1,403 0 48,309
WORKDAY INC CL A 98138H101 3,259 13,041 SH   SOLE   10,813 0 2,228
WORKDAY INC CL A 98138H101 798 3,194 SH   OTR   0 0 3,194
WPP PLC NEW ADR 92937A102 992 14,804 SH   SOLE   539 0 14,265
XCEL ENERGY INC COM 98389B100 360 5,763 SH   SOLE   319 0 5,444
XILINX INC COM 983919101 793 5,249 SH   SOLE   212 0 5,037
XYLEM INC COM 98419M100 1,227 9,920 SH   SOLE   485 0 9,435
YUM BRANDS INC COM 988498101 824 6,736 SH   SOLE   388 0 6,348
YUM CHINA HLDGS INC COM 98850P109 672 11,569 SH   SOLE   425 0 11,144
ZAI LAB LTD ADR 98887Q104 282 2,678 SH   SOLE   29 0 2,649
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7 14 SH   OTR   14 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,012 1,963 SH   SOLE   104 0 1,859
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 7 SH   OTR   7 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 843 5,759 SH   SOLE   2,191 0 3,568
ZIONS BANCORPORATION N A COM 989701107 383 6,193 SH   SOLE   360 0 5,833
ZIOPHARM ONCOLOGY INC COM 98973P101 19 10,410 SH   SOLE   5,352 0 5,058
ZOETIS INC CL A 98978V103 1,826 9,408 SH   SOLE   338 0 9,070
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 30 SH   OTR   30 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 653 2,499 SH   SOLE   978 0 1,521
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105 400 SH Call SOLE   0 0 400
ZSCALER INC COM 98980G102 360 1,374 SH   SOLE   96 0 1,278
ZSCALER INC COM 98980G102 524 2,000 SH Call SOLE   0 0 2,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 294 9,597 SH   SOLE   687 0 8,910