Chief Compliance Officer

0001172661-22-001838.txt : 20220815 0001172661-22-001838.hdr.sgml : 20220815 20220815082740 ACCESSION NUMBER: 0001172661-22-001838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221162532 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 06-30-2022 06-30-2022 false WETHERBY ASSET MANAGEMENT INC

580 California Street 8th Floor San Francisco CA 94104

13F HOLDINGS REPORT 028-10655 N Lauren Halloran Chief Compliance Officer 415-399-9159 /s/ Lauren Halloran San Francisco CA 08-15-2022 0 1210 1465028 INFORMATION TABLE 2 infotable.xml 2SEVENTY BIO INC COMMON STOCK 901384107 4 333 SH OTR 333 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 296 22392 SH SOLE 14392 0 8000 3M CO COM 88579Y101 20 153 SH OTR 153 0 0 3M CO COM 88579Y101 1883 14550 SH SOLE 4174 0 10376 ABB LTD SPONSORED ADR 000375204 1055 39454 SH SOLE 543 0 38911 ABB LTD SPONSORED ADR 000375204 6 226 SH OTR 0 0 226 ABBOTT LABS COM 002824100 5992 55148 SH SOLE 6456 0 48692 ABBOTT LABS COM 002824100 22 203 SH OTR 125 0 78 ABBVIE INC COM 00287Y109 8246 53842 SH SOLE 16475 0 37367 ABBVIE INC COM 00287Y109 225 1467 SH OTR 0 0 1467 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 69 7385 SH OTR 0 0 7385 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 69 7385 SH SOLE 0 0 7385 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 70 8720 SH SOLE 0 0 8720 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 70 8720 SH OTR 0 0 8720 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 318 18345 SH SOLE 0 0 18345 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2225 8015 SH OTR 0 0 8015 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5936 21379 SH SOLE 2765 0 18614 ACTIVISION BLIZZARD INC COM 00507V109 1064 13668 SH SOLE 779 0 12889 ADAMS DIVERSIFIED EQUITY FD COM 006212104 187 12203 SH SOLE 12203 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5601 15301 SH SOLE 3234 0 12067 ADVANCE AUTO PARTS INC COM 00751Y106 245 1418 SH SOLE 81 0 1337 ADVANCED MICRO DEVICES INC COM 007903107 0 5 SH OTR 5 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3176 41528 SH SOLE 4199 0 37329 AEGON N V NY REGISTRY SHS 007924103 833 190124 SH SOLE 1825 0 188299 AES CORP COM 00130H105 242 11502 SH SOLE 36 0 11466 AFLAC INC COM 001055102 1275 23043 SH SOLE 1111 0 21932 AGILENT TECHNOLOGIES INC COM 00846U101 869 7317 SH SOLE 374 0 6943 AGNICO EAGLE MINES LTD COM 008474108 297 6492 SH SOLE 116 0 6376 AIR PRODS & CHEMS INC COM 009158106 1775 7383 SH SOLE 533 0 6850 AIR PRODS & CHEMS INC COM 009158106 40 167 SH OTR 0 0 167 AIRBNB INC COM CL A 009066101 865 9705 SH SOLE 9273 0 432 AKAMAI TECHNOLOGIES INC COM 00971T101 605 6629 SH SOLE 1092 0 5537 ALBEMARLE CORP COM 012653101 414 1980 SH SOLE 869 0 1111 ALCON AG ORD SHS H01301128 528 7556 SH SOLE 551 0 7005 ALCON AG ORD SHS H01301128 7 99 SH OTR 0 0 99 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17 120 SH OTR 0 0 120 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245 1689 SH SOLE 91 0 1598 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138 1212 SH OTR 0 0 1212 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2664 23438 SH SOLE 1654 0 21784 ALIGN TECHNOLOGY INC COM 016255101 300 1267 SH SOLE 107 0 1160 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 69 15771 SH SOLE 0 0 15771 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 69 15771 SH OTR 0 0 15771 ALLSTATE CORP COM 020002101 1326 10465 SH SOLE 1150 0 9315 ALLY FINL INC COM 02005N100 65 1935 SH OTR 0 0 1935 ALLY FINL INC COM 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0 0 98 AMPHENOL CORP NEW CL A 032095101 1136 17652 SH SOLE 1125 0 16527 ANALOG DEVICES INC COM 032654105 6 42 SH OTR 0 0 42 ANALOG DEVICES INC COM 032654105 2060 14103 SH SOLE 2819 0 11284 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 317 21453 SH SOLE 711 0 20742 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 477 8834 SH SOLE 350 0 8484 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 371 SH OTR 304 0 67 ANNALY CAPITAL MANAGEMENT IN COM 035710409 81 13732 SH OTR 0 0 13732 ANNALY CAPITAL MANAGEMENT IN COM 035710409 438 74033 SH SOLE 1182 0 72851 AON PLC SHS CL A G0403H108 1404 5207 SH SOLE 651 0 4556 AON PLC SHS CL A G0403H108 2 7 SH OTR 0 0 7 APA CORPORATION COM 03743Q108 334 9569 SH SOLE 281 0 9288 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 154 10481 SH SOLE 51 0 10430 APPLE INC COM 037833100 273 2000 PRN Call SOLE 0 0 2000 APPLE INC COM 037833100 1559 11405 SH OTR 4 0 11401 APPLE INC COM 037833100 111347 814418 SH SOLE 401628 0 412790 APPLIED MATLS INC COM 038222105 6 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ADR 05964H105 531 189688 SH SOLE 736 0 188952 BANK MONTREAL QUE COM 063671101 1615 16796 SH SOLE 813 0 15983 BANK NEW YORK MELLON CORP COM 064058100 17 400 SH OTR 0 0 400 BANK NEW YORK MELLON CORP COM 064058100 1075 25764 SH SOLE 7476 0 18288 BANK NOVA SCOTIA B C COM 064149107 1612 27225 SH SOLE 870 0 26355 BARCLAYS PLC ADR 06738E204 719 94665 SH SOLE 2727 0 91938 BARRICK GOLD CORP COM 067901108 652 36853 SH SOLE 2294 0 34559 BAXTER INTL INC COM 071813109 614 9559 SH SOLE 1031 0 8528 BAXTER INTL INC COM 071813109 16 249 SH OTR 249 0 0 BCE INC COM NEW 05534B760 23 465 SH OTR 465 0 0 BCE INC COM NEW 05534B760 855 17391 SH SOLE 74 0 17317 BECTON DICKINSON & CO COM 075887109 1896 7689 SH SOLE 284 0 7405 BENTLEY SYS INC COM CL B 08265T208 226 6777 SH SOLE 3382 0 3395 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 410 1500 SH SOLE 0 0 1500 BEST BUY INC COM 086516101 657 10085 SH SOLE 701 0 9384 BHP GROUP LTD SPONSORED ADS 088606108 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212 0 5653 CHEVRON CORP NEW COM 166764100 5412 37383 SH SOLE 13867 0 23516 CHEVRON CORP NEW COM 166764100 75 521 SH OTR 0 0 521 CHIMERA INVT CORP COM NEW 16934Q208 62 7000 SH OTR 0 0 7000 CHIMERA INVT CORP COM NEW 16934Q208 62 7001 SH SOLE 0 0 7001 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 137 15895 SH SOLE 1154 0 14741 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 270 6017 SH SOLE 359 0 5658 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 276 9555 SH SOLE 383 0 9172 CHIPOTLE MEXICAN GRILL INC COM 169656105 671 513 SH SOLE 93 0 420 CHUBB LIMITED COM H1467J104 1643 8356 SH SOLE 618 0 7738 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2492 60418 SH SOLE 1256 0 59162 CHURCH & DWIGHT CO INC COM 171340102 945 10196 SH SOLE 736 0 9460 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 344 170414 SH SOLE 6404 0 164010 CIGNA CORP NEW COM 125523100 2116 8029 SH SOLE 503 0 7526 CINCINNATI FINL CORP COM 172062101 233 1959 SH SOLE 72 0 1887 CINTAS CORP COM 172908105 556 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CREDIT ACCEP CORP MICH COM 225310101 235 497 SH SOLE 234 0 263 CREDIT SUISSE GROUP SPONSORED ADR 225401108 134 23663 SH SOLE 222 0 23441 CRH PLC ADR 12626K203 834 23966 SH SOLE 735 0 23231 CROWDSTRIKE HLDGS INC CL A 22788C105 101 600 PRN Call SOLE 0 0 600 CROWDSTRIKE HLDGS INC CL A 22788C105 523 3105 SH SOLE 427 0 2678 CROWN CASTLE INTL CORP NEW COM 22822V101 55 324 SH OTR 324 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1356 8054 SH SOLE 483 0 7571 CSX CORP COM 126408103 1725 59356 SH SOLE 5899 0 53457 CSX CORP COM 126408103 10 330 SH OTR 0 0 330 CUMMINS INC COM 231021106 1445 7466 SH SOLE 442 0 7024 CUSHING NEXTGEN INFRA INCM F COM 231647207 186 5000 SH OTR 0 0 5000 CUSHING NEXTGEN INFRA INCM F COM 231647207 186 5000 SH SOLE 0 0 5000 CVS HEALTH CORP COM 126650100 12 130 SH OTR 0 0 130 CVS HEALTH CORP COM 126650100 2963 31979 SH SOLE 4964 0 27015 D R HORTON INC COM 23331A109 599 9053 SH SOLE 911 0 8142 DANAHER CORPORATION COM 235851102 5006 19746 SH SOLE 2996 0 16750 DANAHER CORPORATION COM 235851102 766 3023 SH OTR 3006 0 17 DARDEN RESTAURANTS INC COM 237194105 798 7054 SH SOLE 125 0 6929 DARLING INGREDIENTS INC COM 237266101 235 3925 SH SOLE 95 0 3830 DBX ETF TR XTRACK MSCI EAFE 233051200 270 7770 SH OTR 0 0 7770 DBX ETF TR XTRACK MSCI EAFE 233051200 122 3500 SH SOLE 3500 0 0 DEERE & CO COM 244199105 2133 7123 SH SOLE 380 0 6743 DEERE & CO COM 244199105 11 38 SH OTR 0 0 38 DELAWARE IVY HIGH INCOME OPP COM 246107106 67 6505 SH OTR 0 0 6505 DELAWARE IVY HIGH INCOME OPP COM 246107106 67 6505 SH SOLE 0 0 6505 DELL TECHNOLOGIES INC CL C 24703L202 692 14972 SH SOLE 890 0 14082 DEUTSCHE BANK A G NAMEN AKT D18190898 357 40898 SH SOLE 693 0 40205 DEVON ENERGY CORP NEW COM 25179M103 2493 45238 SH SOLE 6287 0 38951 DEXCOM INC COM 252131107 614 8242 SH SOLE 561 0 7681 DIAGEO PLC SPON ADR NEW 25243Q205 2396 13761 SH SOLE 592 0 13169 DIAGEO PLC SPON ADR NEW 25243Q205 6 37 SH OTR 0 0 37 DIAMONDBACK ENERGY INC COM 25278X109 5 40 SH OTR 40 0 0 DIAMONDBACK ENERGY INC COM 25278X109 673 5557 SH SOLE 331 0 5226 DIGITAL RLTY TR INC COM 253868103 786 6057 SH SOLE 570 0 5487 DIGITALBRIDGE GROUP INC CL A COM 25401T108 57 11626 SH SOLE 0 0 11626 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 500 12434 SH SOLE 12434 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1045 25640 SH SOLE 25640 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 632 13157 SH SOLE 13157 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2382 75367 SH SOLE 75367 0 0 DISCOVER FINL SVCS COM 254709108 584 6178 SH SOLE 403 0 5775 DISNEY WALT CO COM 254687106 6783 71853 SH SOLE 41738 0 30115 DISNEY WALT CO COM 254687106 121 1281 SH OTR 1103 0 178 DNP SELECT INCOME FD INC COM 23325P104 175 16176 SH SOLE 16176 0 0 DOCUSIGN INC COM 256163106 4 75 SH OTR 75 0 0 DOCUSIGN INC COM 256163106 316 5505 SH SOLE 3724 0 1781 DOLLAR GEN CORP NEW COM 256677105 76 308 SH OTR 308 0 0 DOLLAR GEN CORP NEW COM 256677105 1306 5323 SH SOLE 419 0 4904 DOLLAR TREE INC COM 256746108 821 5270 SH SOLE 625 0 4645 DOMINION ENERGY INC COM 25746U109 768 9628 SH SOLE 826 0 8802 DOMINION ENERGY INC COM 25746U109 35 437 SH OTR 0 0 437 DONALDSON INC COM 257651109 254 5283 SH SOLE 1941 0 3342 DOUBLELINE INCOME SOLUTIONS COM 258622109 312 25722 SH SOLE 0 0 25722 DOUBLELINE INCOME SOLUTIONS COM 258622109 69 5722 SH OTR 0 0 5722 DOVER CORP COM 260003108 392 3233 SH SOLE 63 0 3170 DOW INC COM 260557103 602 11663 SH SOLE 2009 0 9654 DR REDDYS LABS LTD ADR 256135203 1426 25748 SH SOLE 1166 0 24582 DTE ENERGY CO COM 233331107 466 3676 SH SOLE 174 0 3502 DUKE ENERGY CORP NEW COM NEW 26441C204 113 1058 SH OTR 0 0 1058 DUKE ENERGY CORP NEW COM NEW 26441C204 1226 11440 SH SOLE 1253 0 10187 DUKE REALTY CORP COM NEW 264411505 374 6798 SH SOLE 477 0 6321 DUPONT DE NEMOURS INC COM 26614N102 26 475 SH OTR 0 0 475 DUPONT DE NEMOURS INC COM 26614N102 564 10151 SH SOLE 1950 0 8201 DXC TECHNOLOGY CO COM 23355L106 372 12279 SH SOLE 2223 0 10056 EASTMAN CHEM CO COM 277432100 6 70 SH OTR 0 0 70 EASTMAN CHEM CO COM 277432100 283 3157 SH SOLE 193 0 2964 EATON CORP PLC SHS G29183103 1490 11824 SH SOLE 801 0 11023 EATON CORP PLC SHS G29183103 9 72 SH OTR 0 0 72 EATON VANCE MUN BD FD COM 27827X101 119 11144 SH SOLE 1832 0 9312 EBAY INC. COM 278642103 1159 27806 SH SOLE 5548 0 22258 ECOLAB INC COM 278865100 2134 13876 SH SOLE 946 0 12930 ECOLAB INC COM 278865100 270 1755 SH OTR 0 0 1755 ECOPETROL S A SPONSORED ADS 279158109 445 40966 SH SOLE 631 0 40335 EDISON INTL COM 281020107 317 5014 SH SOLE 223 0 4791 EDWARDS LIFESCIENCES CORP COM 28176E108 1141 11997 SH SOLE 1239 0 10758 ELBIT SYS LTD ORD M3760D101 380 1657 SH SOLE 43 0 1614 ELECTRONIC ARTS INC COM 285512109 0 3 SH OTR 3 0 0 ELECTRONIC ARTS INC COM 285512109 675 5551 SH SOLE 785 0 4766 ELEVANCE HEALTH INC COM 036752103 347 720 SH OTR 0 0 720 ELEVANCE HEALTH INC COM 036752103 3167 6562 SH SOLE 472 0 6090 EMBARK TECHNOLOGY INC COM 29079J103 21 41690 SH SOLE 41690 0 0 EMERSON ELEC CO COM 291011104 864 10862 SH SOLE 1634 0 9228 EMERSON ELEC CO COM 291011104 10 130 SH OTR 0 0 130 ENBRIDGE INC COM 29250N105 22 510 SH OTR 0 0 510 ENBRIDGE INC COM 29250N105 1982 46890 SH SOLE 2203 0 44687 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 49 4909 SH OTR 0 0 4909 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 152 15200 SH SOLE 800 0 14400 ENI S P A SPONSORED ADR 26874R108 399 16776 SH SOLE 996 0 15780 ENPHASE ENERGY INC COM 29355A107 331 1694 SH SOLE 144 0 1550 ENTEGRIS INC COM 29362U104 189 2050 SH OTR 0 0 2050 ENTEGRIS INC COM 29362U104 507 5505 SH SOLE 300 0 5205 ENTERGY CORP NEW COM 29364G103 381 3386 SH SOLE 261 0 3125 ENTERPRISE PRODS PARTNERS L COM 293792107 133 5463 SH OTR 0 0 5463 ENTERPRISE PRODS PARTNERS L COM 293792107 256 10501 SH SOLE 500 0 10001 EOG RES INC COM 26875P101 687 6217 SH SOLE 239 0 5978 EPAM SYS INC COM 29414B104 326 1106 SH SOLE 260 0 846 EQT CORP COM 26884L109 47 1352 SH OTR 1352 0 0 EQT CORP COM 26884L109 670 19490 SH SOLE 660 0 18830 EQUIFAX INC COM 294429105 301 1645 SH SOLE 67 0 1578 EQUINIX INC COM 29444U700 1215 1849 SH SOLE 257 0 1592 EQUINIX INC COM 29444U700 8 12 SH OTR 0 0 12 EQUINOR ASA SPONSORED ADR 29446M102 1018 29286 SH SOLE 59 0 29227 EQUITRANS MIDSTREAM CORP COM 294600101 7 1081 SH OTR 1081 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 95 14939 SH SOLE 89 0 14850 EQUITY RESIDENTIAL SH BEN INT 29476L107 224 3100 SH SOLE 134 0 2966 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 113 SH OTR 0 0 113 ERICSSON ADR B SEK 10 294821608 223 30108 SH SOLE 299 0 29809 ESSENTIAL UTILS INC COM 29670G102 251 5471 SH SOLE 145 0 5326 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 297 6485 SH SOLE 3485 0 3000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 137 3000 SH OTR 0 0 3000 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 461 25000 SH OTR 0 0 25000 ETF SER SOLUTIONS AAM S&P 500 26922A594 428 15000 SH SOLE 0 0 15000 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 313 15000 SH SOLE 0 0 15000 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 461 25000 SH SOLE 0 0 25000 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 313 15000 SH OTR 0 0 15000 ETF SER SOLUTIONS AAM S&P 500 26922A594 428 15000 SH OTR 0 0 15000 ETSY INC COM 29786A106 325 4441 SH SOLE 100 0 4341 EVERSOURCE ENERGY COM 30040W108 634 7511 SH SOLE 241 0 7270 EXELON CORP COM 30161N101 684 15102 SH SOLE 1815 0 13287 EXELON CORP COM 30161N101 14 310 SH OTR 0 0 310 EXPEDIA GROUP INC COM NEW 30212P303 253 2673 SH SOLE 220 0 2453 EXPEDITORS INTL WASH INC COM 302130109 594 6094 SH SOLE 1391 0 4703 EXTRA SPACE STORAGE INC COM 30225T102 204 1202 SH SOLE 91 0 1111 EXXON MOBIL CORP COM 30231G102 4988 58248 SH SOLE 25563 0 32685 EXXON MOBIL CORP COM 30231G102 136 1591 SH OTR 1441 0 150 FACTSET RESH SYS INC COM 303075105 271 704 SH SOLE 42 0 662 FAIR ISAAC CORP COM 303250104 815 2032 SH SOLE 1851 0 181 FASTENAL CO COM 311900104 357 7155 SH OTR 0 0 7155 FASTENAL CO COM 311900104 476 9537 SH SOLE 1179 0 8358 FEDEX CORP COM 31428X106 1160 5118 SH SOLE 396 0 4722 FERGUSON PLC NEW SHS G3421J106 696 6287 SH SOLE 124 0 6163 FERRARI N V COM N3167Y103 1177 6413 SH SOLE 193 0 6220 FIDELITY NATL INFORMATION SV COM 31620M106 6 63 SH OTR 0 0 63 FIDELITY NATL INFORMATION SV COM 31620M106 813 8865 SH SOLE 1086 0 7779 FIFTH THIRD BANCORP COM 316773100 648 19273 SH SOLE 657 0 18616 FIRST HORIZON CORPORATION COM 320517105 233 10636 SH SOLE 883 0 9753 FIRST REP BK SAN FRANCISCO C COM 33616C100 504 3497 SH SOLE 1911 0 1586 FIRST REP BK SAN FRANCISCO C COM 33616C100 97 672 SH OTR 0 0 672 FIRST SOLAR INC COM 336433107 551 8082 SH SOLE 2000 0 6082 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 50 700 SH OTR 700 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 216 3000 SH SOLE 0 0 3000 FIRST TR MLP & ENERGY INCOM COM 33739B104 89 11574 SH SOLE 0 0 11574 FIRST TR MLP & ENERGY INCOM COM 33739B104 89 11574 SH OTR 0 0 11574 FIRSTSERVICE CORP NEW COM 33767E202 337 2784 SH SOLE 0 0 2784 FISERV INC COM 337738108 1282 14413 SH SOLE 2281 0 12132 FIVE9 INC COM 338307101 348 3813 SH SOLE 47 0 3766 FLEETCOR TECHNOLOGIES INC COM 339041105 281 1337 SH SOLE 0 0 1337 FLEX LTD ORD Y2573F102 199 13725 SH SOLE 968 0 12757 FMC CORP COM NEW 302491303 2086 19494 SH SOLE 1956 0 17538 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 284 SH OTR 0 0 284 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 194 2879 SH SOLE 0 0 2879 FORD MTR CO DEL COM 345370860 586 52666 SH SOLE 3967 0 48699 FORTINET INC COM 34959E109 690 12197 SH SOLE 6322 0 5875 FORTIS INC COM 349553107 818 17302 SH SOLE 855 0 16447 FORTIVE CORP COM 34959J108 377 6939 SH SOLE 1329 0 5610 FRANCO NEV CORP COM 351858105 338 2571 SH SOLE 246 0 2325 FREEPORT-MCMORAN INC CL B 35671D857 619 21139 SH SOLE 1718 0 19421 GALLAGHER ARTHUR J & CO COM 363576109 10 62 SH OTR 0 0 62 GALLAGHER ARTHUR J & CO COM 363576109 444 2723 SH SOLE 60 0 2663 GAP INC COM 364760108 411 49907 SH SOLE 8407 0 41500 GARTNER INC COM 366651107 202 834 SH SOLE 5 0 829 GDS HLDGS LTD SPONSORED ADS 36165L108 401 12009 SH SOLE 274 0 11735 GENERAL DYNAMICS CORP COM 369550108 808 3651 SH SOLE 226 0 3425 GENERAL ELECTRIC CO COM NEW 369604301 975 15314 SH SOLE 5032 0 10282 GENERAL ELECTRIC CO COM NEW 369604301 10 150 SH OTR 150 0 0 GENERAL MLS INC COM 370334104 1568 20786 SH SOLE 2614 0 18172 GENERAL MLS INC COM 370334104 42 554 SH OTR 0 0 554 GENERAL MTRS CO COM 37045V100 1472 46342 SH SOLE 5754 0 40588 GENMAB A/S SPONSORED ADS 372303206 20 613 SH OTR 437 0 176 GENMAB A/S SPONSORED ADS 372303206 373 11462 SH SOLE 610 0 10852 GENPACT LIMITED SHS G3922B107 516 12173 SH SOLE 113 0 12060 GENUINE PARTS CO COM 372460105 232 1744 SH SOLE 106 0 1638 GENUINE PARTS CO COM 372460105 9 70 SH OTR 0 0 70 GILDAN ACTIVEWEAR INC COM 375916103 244 8485 SH SOLE 393 0 8092 GILEAD SCIENCES INC COM 375558103 1582 25591 SH SOLE 6625 0 18966 GILEAD SCIENCES INC COM 375558103 1115 18039 SH OTR 0 0 18039 GLOBAL PMTS INC COM 37940X102 1470 13288 SH SOLE 9287 0 4001 GLOBE LIFE INC COM 37959E102 917 9408 SH OTR 9408 0 0 GLOBE LIFE INC COM 37959E102 421 4318 SH SOLE 14 0 4304 GOLD FIELDS LTD SPONSORED ADR 38059T106 359 39393 SH SOLE 944 0 38449 GOLDMAN SACHS GROUP INC COM 38141G104 3203 10784 SH SOLE 784 0 10000 GRACO INC COM 384109104 296 4976 SH SOLE 8 0 4968 GRAINGER W W INC COM 384802104 1026 2257 SH SOLE 659 0 1598 GRIFOLS S A SP ADR REP B NVT 398438408 497 41839 SH SOLE 52 0 41787 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 312 1590 SH SOLE 82 0 1508 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 40 11290 SH SOLE 0 0 11290 GSK PLC SPONSORED ADR 37733W105 1289 29618 SH SOLE 1114 0 28504 GSK PLC SPONSORED ADR 37733W105 111 2543 SH OTR 943 0 1600 HALLIBURTON CO COM 406216101 762 24297 SH SOLE 2478 0 21819 HALOZYME THERAPEUTICS INC COM 40637H109 606 13775 SH SOLE 1391 0 12384 HARTFORD FINL SVCS GROUP INC COM 416515104 545 8324 SH SOLE 297 0 8027 HASBRO INC COM 418056107 649 7923 SH SOLE 192 0 7731 HCA HEALTHCARE INC COM 40412C101 895 5328 SH SOLE 495 0 4833 HDFC BANK LTD SPONSORED ADS 40415F101 643 11708 SH SOLE 2 0 11706 HDFC BANK LTD SPONSORED ADS 40415F101 6 117 SH OTR 0 0 117 HEALTHPEAK PROPERTIES INC COM 42250P103 322 12443 SH SOLE 350 0 12093 HEICO CORP NEW COM 422806109 221 1687 SH SOLE 60 0 1627 HELLO GROUP INC ADS 423403104 57 11253 SH SOLE 112 0 11141 HENRY JACK & ASSOC INC COM 426281101 331 1836 SH SOLE 80 0 1756 HENRY SCHEIN INC COM 806407102 837 10908 SH SOLE 143 0 10765 HERCULES CAPITAL INC COM 427096508 178 13200 SH SOLE 0 0 13200 HERCULES CAPITAL INC COM 427096508 178 13200 SH OTR 0 0 13200 HERSHEY CO COM 427866108 1678 7799 SH SOLE 393 0 7406 HESS CORP COM 42809H107 402 3793 SH SOLE 243 0 3550 HEWLETT PACKARD ENTERPRISE C COM 42824C109 610 46022 SH SOLE 7922 0 38100 HILTON WORLDWIDE HLDGS INC COM 43300A203 1074 9638 SH SOLE 1640 0 7998 HOLOGIC INC COM 436440101 263 3796 SH SOLE 1316 0 2480 HOME DEPOT INC COM 437076102 8956 32653 SH SOLE 5579 0 27074 HOME DEPOT INC COM 437076102 285 1039 SH OTR 0 0 1039 HONDA MOTOR LTD AMERN SHS 438128308 359 14852 SH SOLE 1062 0 13790 HONEYWELL INTL INC COM 438516106 41 237 SH OTR 213 0 24 HONEYWELL INTL INC COM 438516106 2916 16778 SH SOLE 4026 0 12752 HORMEL FOODS CORP COM 440452100 355 7497 SH SOLE 560 0 6937 HOST HOTELS & RESORTS INC COM 44107P104 231 14712 SH SOLE 749 0 13963 HP INC COM 40434L105 2900 88460 SH SOLE 12613 0 75847 HSBC HLDGS PLC SPON ADR NEW 404280406 1954 59820 SH SOLE 3011 0 56809 HUAZHU GROUP LTD SPONSORED ADS 44332N106 231 6064 SH SOLE 156 0 5908 HUMANA INC COM 444859102 2254 4816 SH SOLE 572 0 4244 HUNTINGTON BANCSHARES INC COM 446150104 599 49808 SH SOLE 2589 0 47219 IAC INTERACTIVECORP NEW COM NEW 44891N208 285 3745 SH OTR 200 0 3545 IAC INTERACTIVECORP NEW COM NEW 44891N208 179 2352 SH SOLE 790 0 1562 ICICI BANK LIMITED ADR 45104G104 8 459 SH OTR 0 0 459 ICICI BANK LIMITED ADR 45104G104 2102 118498 SH SOLE 6221 0 112277 ICL GROUP LTD SHS M53213100 223 24561 SH SOLE 1277 0 23284 IDEX CORP COM 45167R104 426 2346 SH SOLE 67 0 2279 IDEXX LABS INC COM 45168D104 726 2069 SH SOLE 200 0 1869 ILLINOIS TOOL WKS INC COM 452308109 1984 10887 SH SOLE 3014 0 7873 ILLUMINA INC COM 452327109 12 66 SH OTR 66 0 0 ILLUMINA INC COM 452327109 508 2755 SH SOLE 64 0 2691 IMPERIAL OIL LTD COM NEW 453038408 736 15620 SH SOLE 431 0 15189 INFOSYS LTD SPONSORED ADR 456788108 3247 175402 SH SOLE 9989 0 165413 ING GROEP N.V. SPONSORED ADR 456837103 1 131 SH OTR 0 0 131 ING GROEP N.V. SPONSORED ADR 456837103 1106 111506 SH SOLE 5652 0 105854 INGERSOLL RAND INC COM 45687V106 287 6827 SH SOLE 1060 0 5767 INGREDION INC COM 457187102 569 6454 SH SOLE 467 0 5987 INHIBRX INC COM 45720L107 1559 137328 SH SOLE 0 0 137328 INSULET CORP COM 45784P101 226 1039 SH SOLE 19 0 1020 INTEL CORP COM 458140100 23 603 SH OTR 0 0 603 INTEL CORP COM 458140100 4755 127097 SH SOLE 29899 0 97198 INTERCONTINENTAL EXCHANGE IN COM 45866F104 937 9959 SH SOLE 742 0 9217 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 278 SH OTR 0 0 278 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 502 9291 SH SOLE 242 0 9049 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH OTR 50 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2472 17511 SH SOLE 5792 0 11719 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 379 3183 SH SOLE 268 0 2915 INTERNATIONAL PAPER CO COM 460146103 273 6519 SH SOLE 504 0 6015 INTERPUBLIC GROUP COS INC COM 460690100 495 17990 SH SOLE 1982 0 16008 INTUIT COM 461202103 3617 9384 SH SOLE 370 0 9014 INTUITIVE SURGICAL INC COM NEW 46120E602 1038 5170 SH SOLE 316 0 4854 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 380 2563 SH OTR 0 0 2563 INVESCO MUN OPPORTUNITY TR COM 46132C107 109 10592 SH SOLE 1828 0 8764 INVESCO QQQ TR UNIT SER 1 46090E103 1135 4051 SH SOLE 2052 0 1999 INVESCO SR INCOME TR COM 46131H107 79 20197 SH OTR 0 0 20197 INVESCO SR INCOME TR COM 46131H107 79 20197 SH SOLE 0 0 20197 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 251 9594 SH SOLE 9594 0 0 IQIYI INC SPONSORED ADS 46267X108 98 23451 SH SOLE 0 0 23451 IQVIA HLDGS INC COM 46266C105 534 2460 SH SOLE 215 0 2245 IRON MTN INC NEW COM 46284V101 623 12800 SH SOLE 571 0 12229 IRON MTN INC NEW COM 46284V101 134 2750 SH OTR 0 0 2750 ISHARES GOLD TR ISHARES NEW 464285204 130 3796 SH SOLE 1025 0 2771 ISHARES GOLD TR ISHARES NEW 464285204 70 2041 SH OTR 0 0 2041 ISHARES INC MSCI MEXICO ETF 464286822 273 5860 SH SOLE 5860 0 0 ISHARES INC CORE MSCI EMKT 46434G103 53 1078 SH OTR 0 0 1078 ISHARES INC MSCI JPN ETF NEW 46434G822 625 11825 SH SOLE 0 0 11825 ISHARES INC MSCI CDA ETF 464286509 618 18350 SH OTR 0 0 18350 ISHARES INC MSCI CDA ETF 464286509 536 15900 SH SOLE 0 0 15900 ISHARES INC MSCI JPN ETF NEW 46434G822 972 18400 SH OTR 0 0 18400 ISHARES INC ESG AWR MSCI EM 46434G863 4 114 SH SOLE 114 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 979 30300 SH OTR 0 0 30300 ISHARES INC MSCI PAC JP ETF 464286665 227 5450 SH SOLE 0 0 5450 ISHARES INC CORE MSCI EMKT 46434G103 2037 41529 SH SOLE 39053 0 2476 ISHARES TR CORE MSCI EURO 46434V738 1413 31430 SH OTR 1780 0 29650 ISHARES TR CHINA LG-CAP ETF 464287184 102 3000 SH OTR 0 0 3000 ISHARES TR CORE MSCI EURO 46434V738 445 9900 SH SOLE 0 0 9900 ISHARES TR CORE S&P MCP ETF 464287507 85 375 SH OTR 0 0 375 ISHARES TR CORE S&P MCP ETF 464287507 1728 7640 SH SOLE 4888 0 2752 ISHARES TR CORE S&P SCP ETF 464287804 2301 24902 SH SOLE 22371 0 2531 ISHARES TR CHINA LG-CAP ETF 464287184 142 4195 SH SOLE 0 0 4195 ISHARES TR CORE MSCI EAFE 46432F842 1650 28030 SH SOLE 27726 0 304 ISHARES TR CORE MSCI EAFE 46432F842 104 1759 SH OTR 0 0 1759 ISHARES TR SELECT DIVID ETF 464287168 104 885 SH SOLE 150 0 735 ISHARES TR CORE US AGGBD ET 464287226 424 4169 SH SOLE 3027 0 1142 ISHARES TR RUS 1000 ETF 464287622 1887 9085 SH SOLE 9085 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1149 23471 SH SOLE 0 0 23471 ISHARES TR MSCI ACWI EX US 464288240 3488 77511 SH SOLE 77511 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2313 10640 SH OTR 0 0 10640 ISHARES TR U.S. TECH ETF 464287721 352 4400 SH SOLE 400 0 4000 ISHARES TR EXPANDED TECH 464287515 135 500 SH OTR 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 2260 13347 SH SOLE 12847 0 500 ISHARES TR SELECT DIVID ETF 464287168 617 5245 SH OTR 0 0 5245 ISHARES TR RUS 1000 GRW ETF 464287614 2344 10717 SH SOLE 10717 0 0 ISHARES TR SHORT TREAS BD 464288679 1915 17394 SH OTR 0 0 17394 ISHARES TR ESG AW MSCI EAFE 46435G516 1478 23550 SH OTR 0 0 23550 ISHARES TR ESG AWR MSCI USA 46435G425 603 7183 SH SOLE 233 0 6950 ISHARES TR RUS 1000 VAL ETF 464287598 197 1358 SH OTR 0 0 1358 ISHARES TR RUS MID CAP ETF 464287499 2312 35760 SH OTR 0 0 35760 ISHARES TR U.S. MED DVC ETF 464288810 392 7770 SH SOLE 1020 0 6750 ISHARES TR MSCI USA ESG SLC 464288802 101 1246 SH SOLE 1246 0 0 ISHARES TR RUS MID CAP ETF 464287499 745 11521 SH SOLE 11457 0 64 ISHARES TR EAFE SML CP ETF 464288273 4054 74256 SH SOLE 74256 0 0 ISHARES TR MSCI INDIA ETF 46429B598 250 6359 SH SOLE 6359 0 0 ISHARES TR MSCI EAFE ETF 464287465 392 6268 SH OTR 0 0 6268 ISHARES TR EAFE SML CP ETF 464288273 28 505 SH OTR 0 0 505 ISHARES TR S&P 500 VAL ETF 464287408 10797 78547 SH SOLE 78547 0 0 ISHARES TR CORE S&P500 ETF 464287200 1334 3519 SH SOLE 2972 0 547 ISHARES TR MSCI EAFE ETF 464287465 3970 63522 SH SOLE 55645 0 7877 ISHARES TR CORE S&P SCP ETF 464287804 161 1747 SH OTR 0 0 1747 ISHARES TR RUS 1000 VAL ETF 464287598 93 641 SH SOLE 641 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1603 19860 SH OTR 560 0 19300 ISHARES TR CORE S&P TTL STK 464287150 417 4981 SH SOLE 4981 0 0 ISHARES TR CORE S&P US GWT 464287671 419 5005 SH OTR 0 0 5005 ISHARES TR RUS 1000 GRW ETF 464287614 1359 6212 SH OTR 0 0 6212 ISHARES TR RUSSELL 3000 ETF 464287689 2760 12694 SH SOLE 12694 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3639 43375 SH OTR 0 0 43375 ISHARES TR EAFE GRWTH ETF 464288885 253 3145 SH SOLE 3145 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1779 28342 SH SOLE 139 0 28203 ISHARES TR RUSSELL 2000 ETF 464287655 572 3376 SH OTR 38 0 3338 ISHARES TR ISHS 1-5YR INVS 464288646 206 4080 SH OTR 0 0 4080 ISHARES TR RUS 1000 ETF 464287622 289 1392 SH OTR 267 0 1125 ISHARES TR MSCI EMG MKT ETF 464287234 94 2340 SH OTR 0 0 2340 ISHARES TR FLTG RATE NT ETF 46429B655 1009 20220 SH OTR 0 0 20220 ISHARES TR ISHARES BIOTECH 464287556 558 4740 SH SOLE 1040 0 3700 ISHARES TR MSCI ACWI ETF 464288257 752 8969 SH SOLE 8969 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3476 86685 SH SOLE 86035 0 650 ISHARES TR S&P 100 ETF 464287101 292 1693 SH OTR 0 0 1693 ISHARES TR S&P 500 GRWT ETF 464287309 8821 146165 SH SOLE 146165 0 0 ISHARES TR CORE S&P US GWT 464287671 220 2625 SH SOLE 2600 0 25 ISHARES TR EXPANDED TECH 464287515 135 500 SH SOLE 0 0 500 ISHARES TR ISHARES BIOTECH 464287556 435 3700 SH OTR 0 0 3700 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 397 8067 SH SOLE 8067 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 66 15308 SH SOLE 0 0 15308 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 367 7325 SH SOLE 7325 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 78 1550 SH OTR 0 0 1550 JACOBS ENGR GROUP INC COM 469814107 376 2954 SH SOLE 538 0 2416 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 795 36251 SH SOLE 1110 0 35141 JD.COM INC SPON ADR CL A 47215P106 1631 25399 SH SOLE 1036 0 24363 JOHNSON & JOHNSON COM 478160104 556 3132 SH OTR 560 0 2572 JOHNSON & JOHNSON COM 478160104 16494 92916 SH SOLE 18241 0 74675 JOHNSON CTLS INTL PLC SHS G51502105 2229 46564 SH SOLE 32750 0 13814 JONES LANG LASALLE INC COM 48020Q107 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OTR 0 0 4970 NVENT ELECTRIC PLC SHS G6700G107 363 11598 SH SOLE 8638 0 2960 NVIDIA CORPORATION COM 67066G104 30 200 PRN Call SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 200 1319 SH OTR 624 0 695 NVIDIA CORPORATION COM 67066G104 9369 61808 SH SOLE 9177 0 52631 NXP SEMICONDUCTORS N V COM N6596X109 480 3242 SH SOLE 333 0 2909 OCCIDENTAL PETE CORP COM 674599105 836 14201 SH SOLE 2028 0 12173 OKTA INC CL A 679295105 386 4269 SH SOLE 2488 0 1781 OLD DOMINION FREIGHT LINE IN COM 679580100 474 1850 SH SOLE 102 0 1748 OMEGA HEALTHCARE INVS INC COM 681936100 80 2850 SH OTR 0 0 2850 OMEGA HEALTHCARE INVS INC COM 681936100 178 6313 SH SOLE 339 0 5974 OMNICOM GROUP INC COM 681919106 1727 27150 SH SOLE 2108 0 25042 ON SEMICONDUCTOR CORP COM 682189105 292 5809 SH SOLE 1585 0 4224 ONEOK INC NEW COM 682680103 66 1185 SH OTR 0 0 1185 ONEOK INC NEW COM 682680103 652 11745 SH SOLE 728 0 11017 OPEN TEXT CORP COM 683715106 381 10058 SH SOLE 87 0 9971 OPTIMIZERX CORP COM NEW 68401U204 234 8535 SH SOLE 8334 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1369 PALO ALTO NETWORKS INC COM 697435105 149 301 SH OTR 82 0 219 PARAMOUNT GLOBAL CLASS B COM 92556H206 49 2000 SH OTR 2000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 216 8733 SH SOLE 556 0 8177 PARAMOUNT GROUP INC COM 69924R108 157 21696 SH SOLE 0 0 21696 PARKER-HANNIFIN CORP COM 701094104 860 3494 SH SOLE 226 0 3268 PATTERSON-UTI ENERGY INC COM 703481101 710 45020 SH SOLE 240 0 44780 PAYCHEX INC COM 704326107 669 5875 SH OTR 0 0 5875 PAYCHEX INC COM 704326107 1136 9975 SH SOLE 1624 0 8351 PAYCOM SOFTWARE INC COM 70432V102 643 2297 SH SOLE 2005 0 292 PAYCOM SOFTWARE INC COM 70432V102 84 300 PRN Call SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 2129 30489 SH SOLE 7341 0 23148 PAYPAL HLDGS INC COM 70450Y103 31 443 SH OTR 443 0 0 PEARSON PLC SPONSORED ADR 705015105 551 59797 SH SOLE 1556 0 58241 PEBBLEBROOK HOTEL TR COM 70509V100 171 10309 SH SOLE 73 0 10236 PENTAIR PLC SHS G7S00T104 508 11094 SH SOLE 9248 0 1846 PENUMBRA INC COM 70975L107 3582 28765 SH SOLE 27761 0 1004 PEPSICO INC COM 713448108 7696 46177 SH SOLE 11470 0 34707 PEPSICO INC COM 713448108 67 405 SH OTR 405 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 537 45961 SH SOLE 1003 0 44958 PFIZER INC COM 717081103 7663 146150 SH SOLE 32551 0 113599 PFIZER INC COM 717081103 140 2662 SH OTR 0 0 2662 PG&E CORP COM 69331C108 100 10062 SH SOLE 1327 0 8735 PGIM HIGH YIELD BOND FUND IN COM 69346H100 70 5704 SH OTR 0 0 5704 PGIM HIGH YIELD BOND FUND IN COM 69346H100 70 5704 SH SOLE 0 0 5704 PHILIP MORRIS INTL INC COM 718172109 12 120 SH OTR 0 0 120 PHILIP MORRIS INTL INC COM 718172109 2539 25719 SH SOLE 6602 0 19117 PHILLIPS 66 COM 718546104 894 10905 SH SOLE 1555 0 9350 PINDUODUO INC SPONSORED ADS 722304102 721 11668 SH SOLE 199 0 11469 PINNACLE WEST CAP CORP COM 723484101 208 2851 SH SOLE 225 0 2626 PINTEREST INC CL A 72352L106 1004 55271 SH SOLE 47876 0 7395 PIONEER NAT RES CO COM 723787107 1394 6247 SH SOLE 287 0 5960 PIONEER NAT RES CO COM 723787107 8 37 SH OTR 0 0 37 PLAYSTUDIOS INC CLASS A COM 72815G108 386 90240 SH SOLE 38240 0 52000 PLDT INC SPONSORED ADR 69344D408 566 18614 SH SOLE 501 0 18113 PNC FINL SVCS GROUP INC COM 693475105 15 94 SH OTR 94 0 0 PNC FINL SVCS GROUP INC COM 693475105 2530 16034 SH SOLE 2164 0 13870 POLARIS INC COM 731068102 386 3886 SH SOLE 2911 0 975 POOL CORP COM 73278L105 289 822 SH SOLE 24 0 798 POSCO HOLDINGS INC SPONSORED ADR 693483109 1079 24241 SH SOLE 1048 0 23193 PPG INDS INC COM 693506107 493 4316 SH SOLE 110 0 4206 PRICE T ROWE GROUP INC COM 74144T108 785 6908 SH SOLE 590 0 6318 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 517 7740 SH SOLE 482 0 7258 PROCTER AND GAMBLE CO COM 742718109 207 1439 SH OTR 984 0 455 PROCTER AND GAMBLE CO COM 742718109 8123 56490 SH SOLE 11006 0 45484 PROGRESSIVE CORP COM 743315103 907 7805 SH OTR 0 0 7805 PROGRESSIVE CORP COM 743315103 1374 11820 SH SOLE 807 0 11013 PROLOGIS INC. COM 74340W103 3176 26993 SH SOLE 760 0 26233 PROLOGIS INC. COM 74340W103 10 83 SH OTR 0 0 83 PROSHARES TR ULTRASHRT S&P500 74347G416 503 10000 SH SOLE 10000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 376 22775 SH OTR 0 0 22775 PROSHARES TR ULTSHRT QQQ 74347G739 667 25500 SH SOLE 25500 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1302 50000 SH SOLE 50000 0 0 PROTHENA CORP PLC SHS G72800108 247 9082 SH SOLE 3050 0 6032 PRUDENTIAL FINL INC COM 744320102 149 1562 SH OTR 0 0 1562 PRUDENTIAL FINL INC COM 744320102 910 9511 SH SOLE 449 0 9062 PRUDENTIAL PLC ADR 74435K204 313 12475 SH SOLE 82 0 12393 PUBLIC STORAGE COM 74460D109 884 2828 SH SOLE 654 0 2174 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 547 8646 SH SOLE 580 0 8066 PULTE GROUP INC COM 745867101 216 5449 SH SOLE 79 0 5370 PURE STORAGE INC CL A 74624M102 412 16038 SH SOLE 14787 0 1251 PVH CORPORATION COM 693656100 355 6245 SH SOLE 1029 0 5216 QIAGEN NV SHS NEW N72482123 435 9214 SH SOLE 25 0 9189 QUALCOMM INC COM 747525103 51 403 SH OTR 275 0 128 QUALCOMM INC COM 747525103 4975 38944 SH SOLE 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759530108 4 150 SH OTR 0 0 150 RELX PLC SPONSORED ADR 759530108 1370 50859 SH SOLE 1595 0 49264 REPUBLIC SVCS INC COM 760759100 1073 8199 SH SOLE 2593 0 5606 RESMED INC COM 761152107 584 2786 SH SOLE 368 0 2418 RESTAURANT BRANDS INTL INC COM 76131D103 212 4234 SH SOLE 168 0 4066 REXFORD INDL RLTY INC COM 76169C100 400 6943 SH SOLE 321 0 6622 RIO TINTO PLC SPONSORED ADR 767204100 9 152 SH OTR 0 0 152 RIO TINTO PLC SPONSORED ADR 767204100 1588 26030 SH SOLE 904 0 25126 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 56 26413 SH SOLE 0 0 26413 ROCKWELL AUTOMATION INC COM 773903109 985 4942 SH SOLE 44 0 4898 ROGERS COMMUNICATIONS INC CL B 775109200 341 7117 SH SOLE 116 0 7001 ROPER TECHNOLOGIES INC COM 776696106 831 2105 SH SOLE 172 0 1933 ROSS STORES INC COM 778296103 773 11009 SH SOLE 1113 0 9896 ROYAL BK CDA COM 780087102 2787 28782 SH SOLE 979 0 27803 ROYAL CARIBBEAN GROUP COM V7780T103 250 7167 SH SOLE 199 0 6968 ROYCE VALUE TR INC COM 780910105 72 5159 SH SOLE 0 0 5159 ROYCE VALUE TR INC COM 780910105 72 5159 SH OTR 0 0 5159 S&P GLOBAL INC COM 78409V104 3769 11181 SH SOLE 1878 0 9303 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 8 39746 SH SOLE 39746 0 0 SALESFORCE INC COM 79466L302 50 300 PRN Call SOLE 0 0 300 SALESFORCE INC COM 79466L302 4308 26104 SH SOLE 3842 0 22262 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 70 9250 SH OTR 0 0 9250 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 70 9250 SH SOLE 0 0 9250 SANOFI SPONSORED ADR 80105N105 1904 38059 SH SOLE 1086 0 36973 SAP SE SPON ADR 803054204 12 132 SH OTR 0 0 132 SAP SE SPON ADR 803054204 2143 23622 SH SOLE 595 0 23027 SASOL LTD SPONSORED ADR 803866300 591 25609 SH SOLE 644 0 24965 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1309 4089 SH SOLE 2361 0 1728 SCHLUMBERGER LTD COM STK 806857108 1578 44135 SH SOLE 7373 0 36762 SCHWAB CHARLES CORP COM 808513105 2786 44104 SH SOLE 11172 0 32932 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 219 4966 SH SOLE 4966 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 204 6486 SH SOLE 6486 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2198 86610 SH SOLE 83625 0 2985 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 436 8556 SH OTR 0 0 8556 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 343 SH OTR 343 0 0 SEA LTD SPONSORD ADS 81141R100 318 4750 SH SOLE 281 0 4469 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 71 SH OTR 0 0 71 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 358 5006 SH SOLE 630 0 4376 SEAGEN INC COM 81181C104 318 1800 SH SOLE 261 0 1539 SEALED AIR CORP NEW COM 81211K100 231 4001 SH SOLE 546 0 3455 SELECT SECTOR SPDR TR ENERGY 81369Y506 251 3510 SH SOLE 10 0 3500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 205 SH SOLE 205 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 771 6068 SH SOLE 6068 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 213 6763 SH OTR 0 0 6763 SELECT SECTOR SPDR TR ENERGY 81369Y506 394 5516 SH OTR 0 0 5516 SEMPRA COM 816851109 20 135 SH OTR 0 0 135 SEMPRA COM 816851109 975 6485 SH SOLE 652 0 5833 SENTINELONE INC CL A 81730H109 216 9275 SH SOLE 9275 0 0 SERVICENOW INC COM 81762P102 2483 5222 SH SOLE 1362 0 3860 SERVICENOW INC COM 81762P102 52 110 SH OTR 110 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 587 19909 SH SOLE 926 0 18983 SHELL PLC SPON ADS 780259305 8 161 SH OTR 0 0 161 SHELL PLC SPON ADS 780259305 2347 44893 SH SOLE 3491 0 41402 SHERWIN WILLIAMS CO COM 824348106 1424 6359 SH SOLE 207 0 6152 SHIFTPIXY INC COM NEW 82452L203 6 20402 SH SOLE 0 0 20402 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1640 57437 SH SOLE 2729 0 54708 SHOPIFY INC CL A 82509L107 47 1500 PRN Call SOLE 0 0 1500 SHOPIFY INC CL A 82509L107 562 17989 SH SOLE 3879 0 14110 SIMON PPTY GROUP INC NEW COM 828806109 546 5756 SH SOLE 452 0 5304 SIRIUS XM HOLDINGS INC COM 82968B103 91 14849 SH SOLE 1400 0 13449 SIYATA MOBILE INC COM NEW 83013Q509 13 11648 SH SOLE 0 0 11648 SK TELECOM LTD SPONSORED ADR 78440P306 492 22042 SH SOLE 425 0 21617 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 355 12714 SH SOLE 0 0 12714 SMUCKER J M CO COM NEW 832696405 217 1693 SH SOLE 102 0 1591 SNAP INC CL A 83304A106 204 15562 SH SOLE 474 0 15088 SNOWFLAKE INC CL A 833445109 270 1941 SH SOLE 253 0 1688 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 596 7132 SH SOLE 187 0 6945 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 13 SH OTR 0 0 13 SOLAREDGE TECHNOLOGIES INC COM 83417M104 661 2416 SH SOLE 2000 0 416 SONOCO PRODS CO COM 835495102 2920 51199 SH SOLE 50559 0 640 SONY GROUP CORPORATION SPONSORED ADR 835699307 3142 38422 SH SOLE 1266 0 37156 SOUTHERN CO COM 842587107 1351 18945 SH SOLE 2923 0 16022 SOUTHERN COPPER CORP COM 84265V105 404 8112 SH SOLE 469 0 7643 SOUTHWEST AIRLS CO COM 844741108 415 11503 SH SOLE 495 0 11008 SOUTHWESTERN ENERGY CO COM 845467109 154 24661 SH SOLE 68 0 24593 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 462 1500 SH OTR 0 0 1500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 298 968 SH SOLE 968 0 0 SPDR GOLD TR GOLD SHS 78463V107 1240 7359 SH SOLE 7118 0 241 SPDR S&P 500 ETF TR TR UNIT 78462F103 8093 21452 SH OTR 0 0 21452 SPDR S&P 500 ETF TR TR UNIT 78462F103 24521 64999 SH SOLE 53027 0 11972 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3107 7513 SH SOLE 7297 0 216 SPDR SER TR S&P DIVID ETF 78464A763 1304 10986 SH OTR 10986 0 0 SPDR SER TR S&P DIVID ETF 78464A763 632 5323 SH SOLE 5106 0 217 ST JOE CO COM 790148100 229 5786 SH SOLE 5117 0 669 STAG INDL INC COM 85254J102 251 8119 SH OTR 8119 0 0 STAG INDL INC COM 85254J102 10 328 SH SOLE 0 0 328 STANLEY BLACK & DECKER INC COM 854502101 390 3716 SH SOLE 512 0 3204 STARBUCKS CORP COM 855244109 22 288 SH OTR 0 0 288 STARBUCKS CORP COM 855244109 3825 50073 SH SOLE 5187 0 44886 STATE STR CORP COM 857477103 1833 29730 SH SOLE 5779 0 23951 STEEL DYNAMICS INC COM 858119100 278 4204 SH SOLE 345 0 3859 STELLANTIS N.V SHS N82405106 597 48272 SH SOLE 1116 0 47156 STERIS PLC SHS USD G8473T100 506 2456 SH SOLE 85 0 2371 STMICROELECTRONICS N V NY REGISTRY 861012102 4 113 SH OTR 0 0 113 STMICROELECTRONICS N V NY REGISTRY 861012102 1310 41618 SH SOLE 1244 0 40374 STRYKER CORPORATION COM 863667101 1824 9171 SH SOLE 970 0 8201 STRYKER CORPORATION COM 863667101 265 1330 SH OTR 0 0 1330 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 845 143173 SH SOLE 2950 0 140223 SUN CMNTYS INC COM 866674104 477 2994 SH SOLE 8 0 2986 SUN LIFE FINANCIAL INC. COM 866796105 1139 24864 SH SOLE 673 0 24191 SUNCOR ENERGY INC NEW COM 867224107 608 17327 SH SOLE 696 0 16631 SUNCOR ENERGY INC NEW COM 867224107 147 4198 SH OTR 0 0 4198 SUNRUN INC COM 86771W105 228 9772 SH SOLE 1248 0 8524 SUZANO S A SPON ADS 86959K105 177 18647 SH SOLE 1586 0 17061 SWITCH INC CL A 87105L104 519 15490 SH SOLE 318 0 15172 SYNOPSYS INC COM 871607107 1027 3383 SH SOLE 123 0 3260 SYSCO CORP COM 871829107 1162 13721 SH SOLE 841 0 12880 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8272 101184 SH SOLE 5791 0 95393 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 276 SH OTR 0 0 276 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1262 89915 SH SOLE 1280 0 88635 TAL EDUCATION GROUP SPONSORED ADS 874080104 232 47708 SH SOLE 156 0 47552 TANGER FACTORY OUTLET CTRS I COM 875465106 263 18500 SH OTR 0 0 18500 TANGER FACTORY OUTLET CTRS I COM 875465106 270 18964 SH SOLE 0 0 18964 TAPESTRY INC COM 876030107 621 20334 SH SOLE 2499 0 17835 TARGA RES CORP COM 87612G101 62 1043 SH OTR 0 0 1043 TARGA RES CORP COM 87612G101 760 12737 SH SOLE 1474 0 11263 TARGET CORP COM 87612E106 2685 19015 SH SOLE 6125 0 12890 TARGET CORP COM 87612E106 19 132 SH OTR 0 0 132 TATA MTRS LTD SPONSORED ADR 876568502 1442 55721 SH SOLE 3495 0 52226 TC ENERGY CORP COM 87807B107 31 596 SH OTR 0 0 596 TC ENERGY CORP COM 87807B107 768 14823 SH SOLE 503 0 14320 TD SYNNEX CORPORATION COM 87162W100 294 3226 SH SOLE 3000 0 226 TE CONNECTIVITY LTD SHS H84989104 7249 64062 SH SOLE 54050 0 10012 TEAM INC COM 878155100 13 17977 SH SOLE 0 0 17977 TECK RESOURCES LTD CL B 878742204 1145 37442 SH SOLE 754 0 36688 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 99 5323 SH OTR 0 0 5323 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 99 5323 SH SOLE 0 0 5323 TELEDYNE TECHNOLOGIES INC COM 879360105 242 645 SH SOLE 545 0 100 TELEFONICA BRASIL SA NEW ADR 87936R205 342 37757 SH SOLE 128 0 37629 TELEFONICA S A SPONSORED ADR 879382208 1103 214929 SH SOLE 3885 0 211044 TENARIS S A SPONSORED ADS 88031M109 562 21885 SH SOLE 734 0 21151 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 360 71672 SH SOLE 3793 0 67879 TESLA INC COM 88160R101 15178 22538 SH SOLE 6974 0 15564 TEXAS INSTRS INC COM 882508104 13 84 SH OTR 0 0 84 TEXAS INSTRS INC COM 882508104 3793 24687 SH SOLE 2946 0 21741 THERMO FISHER SCIENTIFIC INC COM 883556102 5073 9338 SH SOLE 877 0 8461 THOMSON REUTERS CORP. COM NEW 884903709 1613 15483 SH SOLE 532 0 14951 TJX COS INC NEW COM 872540109 1916 34315 SH SOLE 1826 0 32489 T-MOBILE US INC COM 872590104 1748 12995 SH SOLE 891 0 12104 TORONTO DOMINION BK ONT COM NEW 891160509 1280 19522 SH SOLE 829 0 18693 TORTOISE ENERGY INFRA CORP COM 89147L886 148 5000 SH OTR 0 0 5000 TORTOISE ENERGY INFRA CORP COM 89147L886 148 5000 SH SOLE 0 0 5000 TOTALENERGIES SE SPONSORED ADS 89151E109 3 55 SH OTR 0 0 55 TOTALENERGIES SE SPONSORED ADS 89151E109 1159 22015 SH SOLE 532 0 21483 TOYOTA MOTOR CORP ADS 892331307 3754 24347 SH SOLE 1491 0 22856 TRACTOR SUPPLY CO COM 892356106 342 1763 SH SOLE 54 0 1709 TRACTOR SUPPLY CO COM 892356106 71 368 SH OTR 0 0 368 TRANE TECHNOLOGIES PLC SHS G8994E103 877 6754 SH SOLE 272 0 6482 TRANSDIGM GROUP INC COM 893641100 2051 3821 SH SOLE 3525 0 296 TRAVELERS COMPANIES INC COM 89417E109 1548 9154 SH SOLE 869 0 8285 TRIP COM GROUP LTD ADS 89677Q107 231 8406 SH SOLE 25 0 8381 TRUIST FINL CORP COM 89832Q109 8 170 SH OTR 0 0 170 TRUIST FINL CORP COM 89832Q109 1204 25375 SH SOLE 917 0 24458 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 30 12178 SH SOLE 1373 0 10805 TWILIO INC CL A 90138F102 363 4329 SH SOLE 156 0 4173 TWITTER INC COM 90184L102 456 12198 SH SOLE 1880 0 10318 TYSON FOODS INC CL A 902494103 401 4659 SH SOLE 364 0 4295 UBS GROUP AG SHS H42097107 2162 133272 SH SOLE 3134 0 130138 UDR INC COM 902653104 299 6484 SH SOLE 4706 0 1778 UGI CORP NEW COM 902681105 549 14213 SH SOLE 636 0 13577 UGI CORP NEW COM 902681105 29 755 SH OTR 0 0 755 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 55 23260 SH SOLE 1445 0 21815 UNILEVER PLC SPON ADR NEW 904767704 83 1808 SH OTR 795 0 1013 UNILEVER PLC SPON ADR NEW 904767704 2793 60942 SH SOLE 4583 0 56359 UNION PAC CORP COM 907818108 4638 21748 SH SOLE 2327 0 19421 UNION PAC CORP COM 907818108 234 1097 SH OTR 0 0 1097 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1916 282965 SH SOLE 18093 0 264872 UNITED PARCEL SERVICE INC CL B 911312106 2626 14384 SH SOLE 1663 0 12721 UNITED PARCEL SERVICE INC CL B 911312106 79 432 SH OTR 0 0 432 UNITED RENTALS INC COM 911363109 480 1975 SH SOLE 78 0 1897 UNITEDHEALTH GROUP INC COM 91324P102 653 1271 SH OTR 0 0 1271 UNITEDHEALTH GROUP INC COM 91324P102 12507 24350 SH SOLE 2464 0 21886 UNITI GROUP INC COM 91325V108 57 6000 SH OTR 0 0 6000 UNITI GROUP INC COM 91325V108 63 6713 SH SOLE 0 0 6713 UNITY SOFTWARE INC COM 91332U101 217 5881 SH SOLE 2339 0 3542 UNUM GROUP COM 91529Y106 283 8311 SH SOLE 456 0 7855 UR-ENERGY INC COM 91688R108 28 26625 SH SOLE 0 0 26625 US BANCORP DEL COM NEW 902973304 1346 29250 SH SOLE 5183 0 24067 V F CORP COM 918204108 242 5479 SH SOLE 668 0 4811 VALE S A SPONSORED ADS 91912E105 1070 73141 SH SOLE 3600 0 69541 VALERO ENERGY CORP COM 91913Y100 545 5130 SH SOLE 86 0 5044 VALERO ENERGY CORP COM 91913Y100 64 599 SH OTR 0 0 599 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 269 3500 SH OTR 0 0 3500 VANECK ETF TRUST VANECK VIETNAM 92189F817 210 14556 SH SOLE 14556 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 269 3500 SH SOLE 0 0 3500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 656 8544 SH SOLE 19 0 8525 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1672 33994 SH SOLE 32953 0 1041 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 154 3104 SH OTR 267 0 2837 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 124 2499 SH SOLE 2499 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64000 339307 SH SOLE 333203 0 6104 VANGUARD INDEX FDS SMALL CP ETF 922908751 113 642 SH OTR 0 0 642 VANGUARD INDEX FDS MID CAP ETF 922908629 450 2283 SH SOLE 1873 0 410 VANGUARD INDEX FDS SMALL CP ETF 922908751 846 4804 SH SOLE 4148 0 656 VANGUARD INDEX FDS TOTAL STK MKT 922908769 449 2380 SH OTR 0 0 2380 VANGUARD INDEX FDS MID CAP ETF 922908629 39 200 SH OTR 0 0 200 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 119 915 SH OTR 0 0 915 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 379 2926 SH SOLE 2674 0 252 VANGUARD INDEX FDS GROWTH ETF 922908736 1658 7440 SH SOLE 7305 0 135 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 294 1678 SH SOLE 1678 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6129 17670 SH SOLE 11295 0 6375 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1079 6262 SH SOLE 5280 0 982 VANGUARD INDEX FDS VALUE ETF 922908744 1573 11930 SH SOLE 10835 0 1095 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8810 211514 SH SOLE 207855 0 3659 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 106 2000 SH SOLE 0 0 2000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 263 4984 SH OTR 2984 0 2000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2170 43432 SH SOLE 41899 0 1533 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 211 2045 SH SOLE 2045 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 877 SH OTR 0 0 877 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18695 219061 SH SOLE 157877 0 61184 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 78 753 SH OTR 0 0 753 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 242 SH OTR 242 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2526 17607 SH SOLE 17607 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 331 6415 SH SOLE 6415 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 26653 653257 SH SOLE 642686 0 10571 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1062 10439 SH SOLE 10439 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 257 5244 SH SOLE 5244 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 558 1710 SH SOLE 410 0 1300 VEEVA SYS INC CL A COM 922475108 203 1024 SH SOLE 98 0 926 VENTAS INC COM 92276F100 758 14729 SH SOLE 1040 0 13689 VERISIGN INC COM 92343E102 304 1819 SH SOLE 3 0 1816 VERISK ANALYTICS INC COM 92345Y106 1572 9081 SH SOLE 1713 0 7368 VERIZON COMMUNICATIONS INC COM 92343V104 3607 71084 SH SOLE 16120 0 54964 VERIZON COMMUNICATIONS INC COM 92343V104 171 3373 SH OTR 1125 0 2248 VERTEX PHARMACEUTICALS INC COM 92532F100 1468 5208 SH SOLE 178 0 5030 VIATRIS INC COM 92556V106 174 16632 SH SOLE 2592 0 14040 VICI PPTYS INC COM 925652109 517 17363 SH SOLE 5724 0 11639 VIMEO INC COMMON STOCK 92719V100 37 6079 SH OTR 324 0 5755 VIMEO INC COMMON STOCK 92719V100 31 5108 SH SOLE 691 0 4417 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 294 29689 SH SOLE 2433 0 27256 VIRTUS DIVIDEND INTEREST & P COM 92840R101 67 5821 SH OTR 0 0 5821 VIRTUS DIVIDEND INTEREST & P COM 92840R101 67 5821 SH SOLE 0 0 5821 VISA INC COM CL A 92826C839 118 600 SH OTR 0 0 600 VISA INC COM CL A 92826C839 10304 52333 SH SOLE 3883 0 48450 VMWARE INC CL A COM 928563402 730 6405 SH SOLE 282 0 6123 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 306 19666 SH SOLE 559 0 19107 VORNADO RLTY TR SH BEN INT 929042109 23 815 SH OTR 0 0 815 VORNADO RLTY TR SH BEN INT 929042109 219 7643 SH SOLE 44 0 7599 VOYA FINANCIAL INC COM 929089100 234 3935 SH SOLE 285 0 3650 VULCAN MATLS CO COM 929160109 321 2261 SH SOLE 251 0 2010 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 658 SH OTR 0 0 658 WALGREENS BOOTS ALLIANCE INC COM 931427108 668 17638 SH SOLE 5749 0 11889 WALMART INC COM 931142103 215 1769 SH OTR 1034 0 735 WALMART INC COM 931142103 4706 38708 SH SOLE 8407 0 30301 WARNER BROS DISCOVERY INC COM SER A 934423104 317 23603 SH SOLE 2609 0 20994 WARNER BROS DISCOVERY INC COM SER A 934423104 4 285 SH OTR 0 0 285 WASTE CONNECTIONS INC COM 94106B101 650 5245 SH SOLE 39 0 5206 WASTE MGMT INC DEL COM 94106L109 33 214 SH OTR 0 0 214 WASTE MGMT INC DEL COM 94106L109 1343 8782 SH SOLE 874 0 7908 WATERS CORP COM 941848103 549 1658 SH SOLE 448 0 1210 WEC ENERGY GROUP INC COM 92939U106 814 8093 SH SOLE 185 0 7908 WELLS FARGO CO NEW COM 949746101 219 5600 SH OTR 0 0 5600 WELLS FARGO CO NEW COM 949746101 1819 46440 SH SOLE 8566 0 37874 WELLTOWER INC COM 95040Q104 468 5689 SH SOLE 505 0 5184 WEST PHARMACEUTICAL SVSC INC COM 955306105 946 3128 SH SOLE 2069 0 1059 WESTERN ALLIANCE BANCORP COM 957638109 282 4000 SH OTR 4000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 340 4818 SH SOLE 108 0 4710 WEYERHAEUSER CO MTN BE COM NEW 962166104 381 11508 SH SOLE 780 0 10728 WHEATON PRECIOUS METALS CORP COM 962879102 516 14330 SH SOLE 122 0 14208 WILLIAMS COS INC COM 969457100 697 22324 SH SOLE 735 0 21589 WILLIAMS COS INC COM 969457100 37 1185 SH OTR 0 0 1185 WILLIAMS SONOMA INC COM 969904101 573 5161 SH SOLE 3196 0 1965 WILLIS TOWERS WATSON PLC LTD SHS G96629103 241 1221 SH SOLE 292 0 929 WIPRO LTD SPON ADR 1 SH 97651M109 975 183567 SH SOLE 9874 0 173693 WISDOMTREE TR US LARGECAP DIVD 97717W307 523 8850 SH SOLE 8850 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 71 SH OTR 0 0 71 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1477 68488 SH SOLE 1182 0 67306 WOORI FINL GROUP INC SPONSORED ADS 981064108 1470 51994 SH SOLE 2067 0 49927 WORKDAY INC CL A 98138H101 1677 12017 SH SOLE 9851 0 2166 WORKDAY INC CL A 98138H101 446 3194 SH OTR 0 0 3194 WP CAREY INC COM 92936U109 656 7917 SH SOLE 4045 0 3872 WPP PLC NEW ADR 92937A102 722 14265 SH SOLE 449 0 13816 XCEL ENERGY INC COM 98389B100 484 6834 SH SOLE 283 0 6551 XYLEM INC COM 98419M100 1990 25454 SH SOLE 428 0 25026 YUM BRANDS INC COM 988498101 858 7559 SH SOLE 651 0 6908 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 559 1900 SH SOLE 112 0 1788 ZIMMER BIOMET HOLDINGS INC COM 98956P102 602 5726 SH SOLE 2057 0 3669 ZIONS BANCORPORATION N A COM 989701107 308 6050 SH SOLE 448 0 5602 ZOETIS INC CL A 98978V103 1733 10080 SH SOLE 593 0 9487 ZOETIS INC CL A 98978V103 41 240 SH OTR 240 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 565 5233 SH SOLE 960 0 4273 ZSCALER INC COM 98980G102 45 300 PRN Call SOLE 0 0 300 ZSCALER INC COM 98980G102 155 1039 SH SOLE 88 0 951 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 304 11090 SH SOLE 936 0 10154