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
3M CO COM 88579Y101 2,580 16,106 SH   SOLE   4,646 0 11,460
ABB LTD SPONSORED ADR 000375204 565 22,184 SH   SOLE   564 0 21,620
ABBOTT LABS COM 002824100 8 74 SH   OTR   0 0 74
ABBOTT LABS COM 002824100 4,999 45,938 SH   SOLE   5,676 0 40,262
ABBVIE INC COM 00287Y109 153 1,747 SH   OTR   0 0 1,747
ABBVIE INC COM 00287Y109 4,379 49,997 SH   SOLE   16,119 0 33,878
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 66 16,481 SH   OTR   0 0 16,481
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 330 18,202 SH   SOLE   0 0 18,202
ABIOMED INC COM 003654100 234 844 SH   SOLE   65 0 779
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,809 8,004 SH   OTR   0 0 8,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,101 18,146 SH   SOLE   2,215 0 15,931
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 339 1,500 SH Call SOLE   0 0 1,500
ACTIVISION BLIZZARD INC COM 00507V109 1,181 14,590 SH   SOLE   878 0 13,712
ACTIVISION BLIZZARD INC COM 00507V109 121 1,500 SH Call SOLE   0 0 1,500
ADAMS DIVERSIFIED EQUITY FD COM 006212104 187 11,520 SH   SOLE   11,520 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 506 10,402 SH   SOLE   9,562 0 840
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,954 18,258 SH   SOLE   3,974 0 14,284
ADVANCE AUTO PARTS INC COM 00751Y106 213 1,388 SH   SOLE   107 0 1,281
ADVANCED MICRO DEVICES INC COM 007903107 1,970 24,027 SH   SOLE   662 0 23,365
AEGON N V NY REGISTRY SHS 007924103 317 123,961 SH   SOLE   1,528 0 122,433
AFLAC INC COM 001055102 860 23,668 SH   SOLE   591 0 23,077
AGILENT TECHNOLOGIES INC COM 00846U101 760 7,528 SH   SOLE   264 0 7,264
AGNICO EAGLE MINES LTD COM 008474108 476 5,980 SH   SOLE   51 0 5,929
AIR PRODS & CHEMS INC COM 009158106 35 116 SH   OTR   0 0 116
AIR PRODS & CHEMS INC COM 009158106 1,932 6,486 SH   SOLE   473 0 6,013
AKAMAI TECHNOLOGIES INC COM 00971T101 512 4,632 SH   SOLE   260 0 4,372
ALCON AG ORD SHS H01301128 387 6,795 SH   SOLE   390 0 6,405
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 329 2,056 SH   SOLE   158 0 1,898
ALEXION PHARMACEUTICALS INC COM 015351109 436 3,812 SH   SOLE   2,367 0 1,445
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,468 32,207 SH   SOLE   1,615 0 30,592
ALIGN TECHNOLOGY INC COM 016255101 408 1,247 SH   SOLE   76 0 1,171
ALLSTATE CORP COM 020002101 1,131 12,011 SH   SOLE   1,749 0 10,262
ALLY FINL INC COM 02005N100 212 8,451 SH   SOLE   0 0 8,451
ALPHABET INC CAP STK CL A 02079K305 356 243 SH   OTR   84 0 159
ALPHABET INC CAP STK CL A 02079K305 15,820 10,794 SH   SOLE   1,371 0 9,423
ALPHABET INC CAP STK CL C 02079K107 41 28 SH   OTR   0 0 28
ALPHABET INC CAP STK CL C 02079K107 9,527 6,483 SH   SOLE   2,782 0 3,701
ALPHABET INC CAP STK CL C 02079K107 147 100 SH Call SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 24 612 SH   OTR   0 0 612
ALTRIA GROUP INC COM 02209S103 1,215 31,453 SH   SOLE   2,904 0 28,549
AMAZON COM INC COM 023135106 35,165 11,168 SH   SOLE   1,620 0 9,548
AMAZON COM INC COM 023135106 315 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 715 227 SH   OTR   167 0 60
AMBEV SA SPONSORED ADR 02319V103 97 42,793 SH   SOLE   2,823 0 39,970
AMEREN CORP COM 023608102 26 331 SH   OTR   0 0 331
AMEREN CORP COM 023608102 674 8,529 SH   SOLE   0 0 8,529
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 164 13,133 SH   SOLE   0 0 13,133
AMERICAN ELEC PWR CO INC COM 025537101 526 6,441 SH   SOLE   220 0 6,221
AMERICAN ELEC PWR CO INC COM 025537101 26 323 SH   OTR   0 0 323
AMERICAN EXPRESS CO COM 025816109 23 225 SH   OTR   0 0 225
AMERICAN EXPRESS CO COM 025816109 1,986 19,807 SH   SOLE   4,055 0 15,752
AMERICAN TOWER CORP NEW COM 03027X100 7 31 SH   OTR   0 0 31
AMERICAN TOWER CORP NEW COM 03027X100 3,227 13,351 SH   SOLE   2,113 0 11,238
AMERICAN WTR WKS CO INC NEW COM 030420103 3,012 20,789 SH   SOLE   3,449 0 17,340
AMERIPRISE FINL INC COM 03076C106 590 3,831 SH   SOLE   181 0 3,650
AMERISOURCEBERGEN CORP COM 03073E105 471 4,859 SH   SOLE   230 0 4,629
AMETEK INC COM 031100100 750 7,544 SH   SOLE   5 0 7,539
AMGEN INC COM 031162100 6 24 SH   OTR   0 0 24
AMGEN INC COM 031162100 4,481 17,629 SH   SOLE   846 0 16,783
AMPHENOL CORP NEW CL A 032095101 954 8,814 SH   SOLE   552 0 8,262
ANALOG DEVICES INC COM 032654105 6 51 SH   OTR   0 0 51
ANALOG DEVICES INC COM 032654105 954 8,170 SH   SOLE   310 0 7,860
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 371 14,057 SH   SOLE   606 0 13,451
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 486 9,012 SH   SOLE   256 0 8,756
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 304 SH   OTR   304 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 4,732 SH   OTR   0 0 4,732
ANNALY CAPITAL MANAGEMENT IN COM 035710409 63 8,848 SH   SOLE   0 0 8,848
ANSYS INC COM 03662Q105 312 954 SH   SOLE   130 0 824
ANTHEM INC COM 036752103 1,914 7,125 SH   SOLE   349 0 6,776
AON PLC SHS CL A G0403H108 1,341 6,499 SH   SOLE   574 0 5,925
APOLLO GLOBAL MGMT INC COM CL A 03768E105 228 5,096 SH   SOLE   0 0 5,096
APPLE INC COM 037833100 116 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 66 572 SH   OTR   0 0 572
APPLE INC COM 037833100 80,131 691,918 SH   SOLE   267,416 0 424,502
APPLIED MATLS INC COM 038222105 3 50 SH   OTR   0 0 50
APPLIED MATLS INC COM 038222105 1,440 24,218 SH   SOLE   1,827 0 22,391
APTARGROUP INC COM 038336103 528 4,660 SH   SOLE   2,461 0 2,199
APTIV PLC SHS G6095L109 212 2,311 SH   SOLE   176 0 2,135
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 53 11,929 SH   OTR   0 0 11,929
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 136 10,279 SH   SOLE   641 0 9,638
ARCH CAP GROUP LTD ORD G0450A105 1,201 41,056 SH   SOLE   39,721 0 1,335
ARCHER DANIELS MIDLAND CO COM 039483102 527 11,346 SH   SOLE   469 0 10,877
ARES CAPITAL CORP COM 04010L103 146 10,470 SH   OTR   0 0 10,470
ARES CAPITAL CORP COM 04010L103 39 2,771 SH   SOLE   0 0 2,771
ARES COML REAL ESTATE CORP COM 04013V108 178 19,500 SH   OTR   0 0 19,500
ARISTA NETWORKS INC COM 040413106 3,490 16,864 SH   SOLE   16,082 0 782
ARROW ELECTRS INC COM 042735100 236 3,006 SH   SOLE   197 0 2,809
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 511 125,283 SH   SOLE   3,367 0 121,916
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,586 7,004 SH   SOLE   370 0 6,634
ASSURANT INC COM 04621X108 247 2,035 SH   SOLE   31 0 2,004
ASTRAZENECA PLC SPONSORED ADR 046353108 3,062 55,885 SH   SOLE   1,971 0 53,914
AT&T INC COM 00206R102 38 1,316 SH   OTR   0 0 1,316
AT&T INC COM 00206R102 12,861 451,105 SH   SOLE   357,378 0 93,727
ATLASSIAN CORP PLC CL A G06242104 290 1,595 SH   SOLE   26 0 1,569
ATMOS ENERGY CORP COM 049560105 216 2,259 SH   SOLE   34 0 2,225
AUTODESK INC COM 052769106 1,273 5,509 SH   SOLE   391 0 5,118
AUTOHOME INC SP ADR RP CL A 05278C107 379 3,953 SH   SOLE   144 0 3,809
AUTOMATIC DATA PROCESSING IN COM 053015103 2,482 17,796 SH   SOLE   1,202 0 16,594
AUTOZONE INC COM 053332102 788 669 SH   SOLE   71 0 598
AVALONBAY CMNTYS INC COM 053484101 262 1,752 SH   SOLE   117 0 1,635
AVERY DENNISON CORP COM 053611109 321 2,514 SH   SOLE   68 0 2,446
BAIDU INC SPON ADR REP A 056752108 613 4,843 SH   SOLE   171 0 4,672
BAKER HUGHES COMPANY CL A 05722G100 259 19,493 SH   SOLE   827 0 18,666
BALL CORP COM 058498106 437 5,261 SH   SOLE   244 0 5,017
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 119 43,363 SH   SOLE   0 0 43,363
BANCO BRADESCO S A SP ADR PFD NEW 059460303 421 122,622 SH   SOLE   7,622 0 115,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 130 26,417 SH   SOLE   597 0 25,820
BANCO SANTANDER S.A. ADR 05964H105 188 101,607 SH   SOLE   0 0 101,607
BANK MONTREAL QUE COM 063671101 911 15,605 SH   SOLE   751 0 14,854
BANK NEW YORK MELLON CORP COM 064058100 630 18,359 SH   SOLE   1,122 0 17,237
BANK NOVA SCOTIA B C COM 064149107 678 16,332 SH   SOLE   732 0 15,600
BARCLAYS PLC ADR 06738E204 492 98,158 SH   SOLE   2,468 0 95,690
BARRICK GOLD CORP COM 067901108 1,036 36,847 SH   SOLE   2,438 0 34,409
BAXTER INTL INC COM 071813109 1,025 12,748 SH   SOLE   1,166 0 11,582
BCE INC COM NEW 05534B760 437 10,534 SH   SOLE   25 0 10,509
BECTON DICKINSON & CO COM 075887109 1,961 8,426 SH   SOLE   255 0 8,171
BEIGENE LTD SPONSORED ADR 07725L102 312 1,089 SH   SOLE   7 0 1,082
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,160 63 SH   SOLE   62 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 537 2,520 SH   OTR   0 0 2,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,028 47,092 SH   SOLE   19,559 0 27,533
BEST BUY INC COM 086516101 862 7,743 SH   SOLE   490 0 7,253
BEST BUY INC COM 086516101 6 53 SH   OTR   0 0 53
BHP GROUP LTD SPONSORED ADS 088606108 1,743 33,700 SH   SOLE   882 0 32,818
BIOGEN INC COM 09062X103 1,145 4,037 SH   SOLE   194 0 3,843
BIO-TECHNE CORP COM 09073M104 257 1,039 SH   SOLE   20 0 1,019
BK OF AMERICA CORP COM 060505104 169 7,000 SH Call SOLE   0 0 7,000
BK OF AMERICA CORP COM 060505104 4,245 176,215 SH   SOLE   8,117 0 168,098
BK OF AMERICA CORP COM 060505104 16 650 SH   OTR   0 0 650
BLACKBERRY LTD COM 09228F103 111 24,162 SH   SOLE   514 0 23,648
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 150 11,402 SH   SOLE   1,386 0 10,016
BLACKROCK INC COM 09247X101 162 287 SH   OTR   0 0 287
BLACKROCK INC COM 09247X101 1,880 3,336 SH   SOLE   444 0 2,892
BLACKROCK MUNIVEST FD INC COM 09253R105 185 21,354 SH   SOLE   929 0 20,425
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 153 12,500 SH   SOLE   0 0 12,500
BLUEBIRD BIO INC COM 09609G100 228 4,221 SH   SOLE   2,945 0 1,276
BLUEPRINT MEDICINES CORP COM 09627Y109 272 2,935 SH   SOLE   2,757 0 178
BOEING CO COM 097023105 1,469 8,890 SH   SOLE   1,005 0 7,885
BOEING CO COM 097023105 37 225 SH   OTR   0 0 225
BOOKING HOLDINGS INC COM 09857L108 1,327 776 SH   SOLE   17 0 759
BOSTON BEER INC CL A 100557107 314 356 SH   SOLE   1 0 355
BOSTON SCIENTIFIC CORP COM 101137107 990 25,902 SH   SOLE   1,249 0 24,653
BP PLC SPONSORED ADR 055622104 476 27,288 SH   SOLE   699 0 26,589
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 123 11,897 SH   SOLE   0 0 11,897
BRF SA SPONSORED ADR 10552T107 71 21,720 SH   SOLE   1,540 0 20,180
BRISTOL-MYERS SQUIBB CO COM 110122108 125 2,073 SH   OTR   1,358 0 715
BRISTOL-MYERS SQUIBB CO COM 110122108 3,897 64,640 SH   SOLE   23,439 0 41,201
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 917 25,356 SH   SOLE   451 0 24,905
BRIXMOR PPTY GROUP INC COM 11120U105 206 17,600 SH   SOLE   0 0 17,600
BROADCOM INC COM 11135F101 7 19 SH   OTR   0 0 19
BROADCOM INC COM 11135F101 2,580 7,081 SH   SOLE   197 0 6,884
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 356 2,699 SH   SOLE   83 0 2,616
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 275 8,311 SH   OTR   969 0 7,342
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 543 16,416 SH   SOLE   3,422 0 12,994
BROWN FORMAN CORP CL B 115637209 10 130 SH   OTR   0 0 130
BROWN FORMAN CORP CL B 115637209 557 7,396 SH   SOLE   418 0 6,978
BUNGE LIMITED COM G16962105 269 5,895 SH   SOLE   1,753 0 4,142
BURLINGTON STORES INC COM 122017106 391 1,898 SH   SOLE   58 0 1,840
BWX TECHNOLOGIES INC COM 05605H100 284 5,050 SH   SOLE   0 0 5,050
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 227 2,223 SH   SOLE   63 0 2,160
CADENCE DESIGN SYSTEM INC COM 127387108 701 6,577 SH   SOLE   96 0 6,481
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 231 21,000 SH   SOLE   0 0 21,000
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 240 10,500 SH   SOLE   0 0 10,500
CALAMOS GBL DYN INCOME FUND COM 12811L107 236 29,000 SH   SOLE   0 0 29,000
CAMECO CORP COM 13321L108 199 19,744 SH   SOLE   103 0 19,641
CAMPBELL SOUP CO COM 134429109 263 5,429 SH   SOLE   288 0 5,141
CANADIAN IMP BK COMM COM 136069101 485 6,488 SH   SOLE   222 0 6,266
CANADIAN NATL RY CO COM 136375102 1,446 13,583 SH   SOLE   900 0 12,683
CANADIAN PAC RY LTD COM 13645T100 1,050 3,449 SH   SOLE   210 0 3,239
CANON INC SPONSORED ADR 138006309 218 13,141 SH   SOLE   1,058 0 12,083
CAPITAL ONE FINL CORP COM 14040H105 721 10,031 SH   SOLE   747 0 9,284
CARDINAL HEALTH INC COM 14149Y108 212 4,524 SH   SOLE   519 0 4,005
CARLYLE GROUP INC COM 14316J108 248 10,046 SH   SOLE   0 0 10,046
CARMAX INC COM 143130102 349 3,802 SH   SOLE   102 0 3,700
CARRIER GLOBAL CORPORATION COM 14448C104 380 12,454 SH   SOLE   1,683 0 10,771
CATALENT INC COM 148806102 366 4,277 SH   SOLE   0 0 4,277
CATERPILLAR INC DEL COM 149123101 1,828 12,254 SH   SOLE   2,599 0 9,655
CATERPILLAR INC DEL COM 149123101 87 581 SH   OTR   408 0 173
CBRE CLARION GLOBAL REAL EST COM 12504G100 64 10,725 SH   OTR   0 0 10,725
CBRE GROUP INC CL A 12504L109 215 4,572 SH   OTR   0 0 4,572
CBRE GROUP INC CL A 12504L109 852 18,141 SH   SOLE   1,569 0 16,572
CDW CORP COM 12514G108 745 6,234 SH   SOLE   68 0 6,166
CEMEX SAB DE CV SPON ADR NEW 151290889 250 65,697 SH   SOLE   2,356 0 63,341
CENOVUS ENERGY INC COM 15135U109 395 101,653 SH   SOLE   1,137 0 100,516
CENTENE CORP DEL COM 15135B101 396 6,796 SH   SOLE   84 0 6,712
CENTERPOINT ENERGY INC COM 15189T107 216 11,169 SH   SOLE   213 0 10,956
CENTERPOINT ENERGY INC COM 15189T107 31 1,590 SH   OTR   0 0 1,590
CERNER CORP COM 156782104 341 4,722 SH   SOLE   37 0 4,685
CERUS CORP COM 157085101 194 30,997 SH   SOLE   30,500 0 497
CGI INC CL A SUB VTG 12532H104 334 4,923 SH   SOLE   290 0 4,633
CHARLES RIV LABS INTL INC COM 159864107 433 1,910 SH   SOLE   29 0 1,881
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 16 SH   OTR   0 0 16
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,420 3,876 SH   SOLE   86 0 3,790
CHECK POINT SOFTWARE TECH LT ORD M22465104 540 4,491 SH   SOLE   224 0 4,267
CHENIERE ENERGY INC COM NEW 16411R208 14 292 SH   OTR   0 0 292
CHENIERE ENERGY INC COM NEW 16411R208 266 5,753 SH   SOLE   236 0 5,517
CHEVRON CORP NEW COM 166764100 29 401 SH   OTR   0 0 401
CHEVRON CORP NEW COM 166764100 3,140 43,615 SH   SOLE   23,488 0 20,127
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 298 26,364 SH   SOLE   3,167 0 23,197
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 245 7,610 SH   SOLE   0 0 7,610
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 108 16,493 SH   SOLE   322 0 16,171
CHIPOTLE MEXICAN GRILL INC COM 169656105 454 365 SH   SOLE   81 0 284
CHUBB LIMITED COM H1467J104 841 7,243 SH   SOLE   283 0 6,960
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,045 56,456 SH   SOLE   2,385 0 54,071
CHURCH & DWIGHT INC COM 171340102 818 8,734 SH   SOLE   585 0 8,149
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 179 96,749 SH   SOLE   0 0 96,749
CIGNA CORP NEW COM 125523100 1,186 6,998 SH   SOLE   504 0 6,494
CIGNA CORP NEW COM 125523100 1 6 SH   OTR   0 0 6
CINTAS CORP COM 172908105 433 1,302 SH   SOLE   7 0 1,295
CISCO SYS INC COM 17275R102 36 919 SH   OTR   0 0 919
CISCO SYS INC COM 17275R102 5,062 128,506 SH   SOLE   30,890 0 97,616
CITIGROUP INC COM NEW 172967424 1,928 44,712 SH   SOLE   4,590 0 40,122
CITRIX SYS INC COM 177376100 807 5,862 SH   SOLE   119 0 5,743
CLEAN HARBORS INC COM 184496107 278 4,964 SH   SOLE   0 0 4,964
CLOROX CO DEL COM 189054109 994 4,728 SH   SOLE   606 0 4,122
CLOROX CO DEL COM 189054109 71 340 SH   OTR   340 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 170 18,250 SH   OTR   0 0 18,250
CME GROUP INC COM 12572Q105 1,218 7,282 SH   SOLE   205 0 7,077
CME GROUP INC COM 12572Q105 4 26 SH   OTR   0 0 26
CMS ENERGY CORP COM 125896100 308 5,012 SH   SOLE   680 0 4,332
CNH INDL N V SHS N20944109 157 20,091 SH   SOLE   1,488 0 18,603
CNOOC LIMITED SPONSORED ADR 126132109 249 2,591 SH   SOLE   9 0 2,582
COCA COLA CO COM 191216100 3,685 74,647 SH   SOLE   17,309 0 57,338
COCA COLA CO COM 191216100 103 2,088 SH   OTR   0 0 2,088
COCA COLA EUROPEAN PARTNERS SHS G25839104 563 14,505 SH   SOLE   201 0 14,304
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 699 10,072 SH   SOLE   1,590 0 8,482
COHEN & STEERS LTD DURATION COM 19248C105 234 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 46 30,789 SH   SOLE   5,789 0 25,000
COHEN & STEERS QUALITY INCOM COM 19247L106 253 22,734 SH   OTR   9,730 0 13,004
COHEN & STEERS QUALITY INCOM COM 19247L106 68 6,148 SH   SOLE   14 0 6,134
COLGATE PALMOLIVE CO COM 194162103 2,315 30,005 SH   SOLE   5,601 0 24,404
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 216 3,235 SH   SOLE   0 0 3,235
COLONY CAP INC NEW CL A COM 19626G108 48 17,714 SH   SOLE   0 0 17,714
COMCAST CORP NEW CL A 20030N101 4,675 101,070 SH   SOLE   21,165 0 79,905
COMCAST CORP NEW CL A 20030N101 416 8,985 SH   OTR   914 0 8,071
COMERICA INC COM 200340107 382 9,992 SH   SOLE   143 0 9,849
COMMERCIAL METALS CO COM 201723103 6,528 326,707 SH   SOLE   304,427 0 22,280
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 128 15,400 SH   SOLE   1,307 0 14,093
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 179 16,288 SH   SOLE   1,291 0 14,997
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 79 26,978 SH   SOLE   875 0 26,103
CONAGRA BRANDS INC COM 205887102 496 13,883 SH   SOLE   3,234 0 10,649
CONOCOPHILLIPS COM 20825C104 40 1,223 SH   OTR   484 0 739
CONOCOPHILLIPS COM 20825C104 263 8,019 SH   SOLE   804 0 7,215
CONSOLIDATED EDISON INC COM 209115104 409 5,252 SH   SOLE   370 0 4,882
CONSTELLATION BRANDS INC CL A 21036P108 381 2,009 SH   SOLE   32 0 1,977
CONTINENTAL RES INC COM 212015101 137 11,135 SH   SOLE   130 0 11,005
COOPER COS INC COM NEW 216648402 211 625 SH   SOLE   4 0 621
COPART INC COM 217204106 638 6,071 SH   SOLE   35 0 6,036
CORE LABORATORIES N V COM N22717107 170 11,166 SH   SOLE   464 0 10,702
CORECIVIC INC COM 21871N101 9 1,125 SH   SOLE   0 0 1,125
CORECIVIC INC COM 21871N101 80 10,000 SH   OTR   0 0 10,000
COREPOINT LODGING INC COM 21872L104 55 10,000 SH   OTR   0 0 10,000
CORNING INC COM 219350105 746 23,031 SH   SOLE   97 0 22,934
CORTEVA INC COM 22052L104 362 12,548 SH   SOLE   2,050 0 10,498
COSTAR GROUP INC COM 22160N109 563 664 SH   SOLE   20 0 644
COSTCO WHSL CORP NEW COM 22160K105 178 500 SH Call SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105 91 255 SH   OTR   255 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,985 14,042 SH   SOLE   1,840 0 12,202
COWEN INC CL A NEW 223622606 939 57,724 SH   SOLE   57,724 0 0
CREDICORP LTD COM G2519Y108 215 1,732 SH   SOLE   44 0 1,688
CREDIT ACCEP CORP MICH COM 225310101 710 2,098 SH   SOLE   1,262 0 836
CREDIT SUISSE GROUP SPONSORED ADR 225401108 450 45,164 SH   SOLE   1,075 0 44,089
CRH PLC ADR 12626K203 505 13,996 SH   SOLE   245 0 13,751
CROWDSTRIKE HLDGS INC CL A 22788C105 258 1,878 SH   SOLE   59 0 1,819
CROWDSTRIKE HLDGS INC CL A 22788C105 82 600 SH Call SOLE   0 0 600
CROWN CASTLE INTL CORP NEW COM 22822V101 1,350 8,108 SH   SOLE   172 0 7,936
CSX CORP COM 126408103 9 110 SH   OTR   0 0 110
CSX CORP COM 126408103 1,681 21,643 SH   SOLE   2,136 0 19,507
CUMMINS INC COM 231021106 1,960 9,280 SH   SOLE   637 0 8,643
CUSHING NEXTGEN INFRA INCM F COM 231647207 241 8,971 SH   OTR   0 0 8,971
CVS HEALTH CORP COM 126650100 15 265 SH   OTR   155 0 110
CVS HEALTH CORP COM 126650100 1,934 33,123 SH   SOLE   2,366 0 30,757
D R HORTON INC COM 23331A109 594 7,854 SH   SOLE   361 0 7,493
DANAHER CORPORATION COM 235851102 4,018 18,660 SH   SOLE   3,819 0 14,841
DARDEN RESTAURANTS INC COM 237194105 578 5,740 SH   SOLE   168 0 5,572
DARLING INGREDIENTS INC COM 237266101 258 7,174 SH   SOLE   0 0 7,174
DBX ETF TR XTRACK MSCI EAFE 233051200 238 7,770 SH   OTR   0 0 7,770
DEERE & CO COM 244199105 1,365 6,158 SH   SOLE   198 0 5,960
DEERE & CO COM 244199105 11 50 SH   OTR   0 0 50
DELL TECHNOLOGIES INC CL C 24703L202 403 5,957 SH   SOLE   466 0 5,491
DEUTSCHE BANK A G NAMEN AKT D18190898 334 39,758 SH   SOLE   688 0 39,070
DEVON ENERGY CORP NEW COM 25179M103 280 29,582 SH   SOLE   6,920 0 22,662
DEXCOM INC COM 252131107 137 332 SH   OTR   0 0 332
DEXCOM INC COM 252131107 1,028 2,494 SH   SOLE   119 0 2,375
DIAGEO PLC SPON ADR NEW 25243Q205 1,823 13,246 SH   SOLE   506 0 12,740
DIGITAL RLTY TR INC COM 253868103 1,012 6,898 SH   SOLE   489 0 6,409
DISCOVER FINL SVCS COM 254709108 295 5,103 SH   SOLE   189 0 4,914
DISCOVERY INC COM SER C 25470F302 222 11,311 SH   SOLE   4,864 0 6,447
DISNEY WALT CO COM DISNEY 254687106 149 1,199 SH   OTR   598 0 601
DISNEY WALT CO COM DISNEY 254687106 8,110 65,362 SH   SOLE   29,732 0 35,630
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 37 10,510 SH   SOLE   0 0 10,510
DNP SELECT INCOME FD INC COM 23325P104 143 14,242 SH   SOLE   14,242 0 0
DOCUSIGN INC COM 256163106 108 500 SH Call SOLE   0 0 500
DOCUSIGN INC COM 256163106 127 589 SH   OTR   0 0 589
DOCUSIGN INC COM 256163106 1,526 7,090 SH   SOLE   5,283 0 1,807
DOLLAR GEN CORP NEW COM 256677105 73 348 SH   OTR   308 0 40
DOLLAR GEN CORP NEW COM 256677105 1,039 4,957 SH   SOLE   618 0 4,339
DOLLAR TREE INC COM 256746108 644 7,048 SH   SOLE   389 0 6,659
DOMINION ENERGY INC COM 25746U109 39 494 SH   OTR   0 0 494
DOMINION ENERGY INC COM 25746U109 1,034 13,104 SH   SOLE   510 0 12,594
DONALDSON INC COM 257651109 302 6,504 SH   SOLE   1,929 0 4,575
DOUBLELINE INCOME SOLUTIONS COM 258622109 320 20,000 SH   SOLE   0 0 20,000
DOVER CORP COM 260003108 382 3,523 SH   SOLE   5 0 3,518
DOW INC COM 260557103 464 9,862 SH   SOLE   1,315 0 8,547
DR REDDYS LABS LTD ADR 256135203 1,165 16,747 SH   SOLE   1,041 0 15,706
DRAFTKINGS INC COM CL A 26142R104 249 4,226 SH   OTR   0 0 4,226
DTE ENERGY CO COM 233331107 355 3,089 SH   SOLE   177 0 2,912
DUKE ENERGY CORP NEW COM NEW 26441C204 24 269 SH   OTR   0 0 269
DUKE ENERGY CORP NEW COM NEW 26441C204 660 7,458 SH   SOLE   343 0 7,115
DUKE REALTY CORP COM NEW 264411505 239 6,464 SH   SOLE   477 0 5,987
DUPONT DE NEMOURS INC COM 26614N102 24 430 SH   OTR   0 0 430
DUPONT DE NEMOURS INC COM 26614N102 558 10,066 SH   SOLE   1,779 0 8,287
DXC TECHNOLOGY CO COM 23355L106 221 12,392 SH   SOLE   2,822 0 9,570
E TRADE FINANCIAL CORP COM NEW 269246401 236 4,717 SH   SOLE   82 0 4,635
EASTMAN CHEM CO COM 277432100 215 2,750 SH   SOLE   176 0 2,574
EATON CORP PLC SHS G29183103 10 96 SH   OTR   0 0 96
EATON CORP PLC SHS G29183103 1,507 14,772 SH   SOLE   603 0 14,169
EATON VANCE MUN BD FD COM 27827X101 186 14,149 SH   SOLE   1,770 0 12,379
EATON VANCE TX MGD DIV EQ IN COM 27828N102 63 5,782 SH   OTR   0 0 5,782
EATON VANCE TX MGD DIV EQ IN COM 27828N102 97 8,879 SH   SOLE   0 0 8,879
EATON VANCE TX MNG BY WRT OP COM 27828Y108 138 10,000 SH   SOLE   0 0 10,000
EBAY INC. COM 278642103 1,222 23,455 SH   SOLE   852 0 22,603
ECOLAB INC COM 278865100 319 1,595 SH   OTR   0 0 1,595
ECOLAB INC COM 278865100 1,686 8,436 SH   SOLE   789 0 7,647
ECOPETROL S A SPONSORED ADS 279158109 606 61,610 SH   SOLE   1,851 0 59,759
EDISON INTL COM 281020107 224 4,413 SH   SOLE   124 0 4,289
EDWARDS LIFESCIENCES CORP COM 28176E108 969 12,138 SH   SOLE   1,401 0 10,737
ELASTIC N V ORD SHS N14506104 479 4,441 SH   SOLE   4,301 0 140
ELBIT SYS LTD ORD M3760D101 243 2,024 SH   SOLE   38 0 1,986
ELECTRONIC ARTS INC COM 285512109 814 6,239 SH   SOLE   1,216 0 5,023
EMERSON ELEC CO COM 291011104 9 130 SH   OTR   0 0 130
EMERSON ELEC CO COM 291011104 827 12,606 SH   SOLE   2,912 0 9,694
EMPIRE ST RLTY TR INC CL A 292104106 76 12,398 SH   SOLE   0 0 12,398
ENBRIDGE INC COM 29250N105 1,226 41,993 SH   SOLE   1,339 0 40,654
ENBRIDGE INC COM 29250N105 15 510 SH   OTR   0 0 510
ENEL AMERICAS S A SPONSORED ADR 29274F104 86 13,338 SH   SOLE   781 0 12,557
ENEL CHILE S.A. SPONSORED ADR 29278D105 66 19,293 SH   SOLE   0 0 19,293
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24 4,412 SH   OTR   0 0 4,412
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 124 22,880 SH   SOLE   800 0 22,080
ENI S P A SPONSORED ADR 26874R108 281 18,086 SH   SOLE   721 0 17,365
ENTEGRIS INC COM 29362U104 570 7,662 SH   SOLE   400 0 7,262
ENTERGY CORP NEW COM 29364G103 392 3,976 SH   SOLE   141 0 3,835
ENTERPRISE PRODS PARTNERS L COM 293792107 90 5,723 SH   OTR   0 0 5,723
ENTERPRISE PRODS PARTNERS L COM 293792107 250 15,801 SH   SOLE   6,529 0 9,272
EPAM SYS INC COM 29414B104 814 2,518 SH   SOLE   274 0 2,244
EQT CORP COM 26884L109 17 1,352 SH   OTR   1,352 0 0
EQT CORP COM 26884L109 289 22,376 SH   SOLE   721 0 21,655
EQUIFAX INC COM 294429105 217 1,382 SH   SOLE   15 0 1,367
EQUINIX INC COM 29444U700 8 11 SH   OTR   0 0 11
EQUINIX INC COM 29444U700 1,549 2,038 SH   SOLE   227 0 1,811
EQUINOR ASA SPONSORED ADR 29446M102 385 27,356 SH   SOLE   1,245 0 26,111
EQUITRANS MIDSTREAM CORP COM 294600101 147 17,410 SH   SOLE   0 0 17,410
EQUITRANS MIDSTREAM CORP COM 294600101 9 1,081 SH   OTR   1,081 0 0
ERICSSON ADR B SEK 10 294821608 371 34,088 SH   SOLE   1,345 0 32,743
ESSENTIAL UTILS INC COM 29670G102 409 10,151 SH   SOLE   500 0 9,651
ETF SER SOLUTIONS AAM S&P 500 26922A594 322 15,000 SH   OTR   0 0 15,000
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 292 15,000 SH   OTR   0 0 15,000
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 440 25,000 SH   OTR   0 0 25,000
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 598 23,394 SH   SOLE   23,394 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 211 12,461 SH   SOLE   12,461 0 0
ETSY INC COM 29786A106 266 2,185 SH   SOLE   101 0 2,084
EVERSOURCE ENERGY COM 30040W108 775 9,270 SH   SOLE   810 0 8,460
EXELON CORP COM 30161N101 6 180 SH   OTR   0 0 180
EXELON CORP COM 30161N101 511 14,280 SH   SOLE   1,126 0 13,154
EXPEDIA GROUP INC COM NEW 30212P303 1,001 10,919 SH   SOLE   8,693 0 2,226
EXPEDITORS INTL WASH INC COM 302130109 513 5,670 SH   SOLE   1,119 0 4,551
EXPEDITORS INTL WASH INC COM 302130109 265 2,930 SH   OTR   0 0 2,930
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 321 26,866 SH   SOLE   0 0 26,866
EXXON MOBIL CORP COM 30231G102 69 2,011 SH   OTR   1,961 0 50
EXXON MOBIL CORP COM 30231G102 2,276 66,301 SH   SOLE   38,515 0 27,786
F M C CORP COM NEW 302491303 6 58 SH   OTR   0 0 58
F M C CORP COM NEW 302491303 1,569 14,813 SH   SOLE   1,584 0 13,229
FACEBOOK INC CL A 30303M102 183 700 SH Call SOLE   0 0 700
FACEBOOK INC CL A 30303M102 3,502 13,370 SH   OTR   0 0 13,370
FACEBOOK INC CL A 30303M102 15,607 59,590 SH   SOLE   10,765 0 48,825
FAIR ISAAC CORP COM 303250104 858 2,018 SH   SOLE   1,850 0 168
FASTENAL CO COM 311900104 385 8,532 SH   SOLE   353 0 8,179
FASTENAL CO COM 311900104 292 6,475 SH   OTR   0 0 6,475
FEDEX CORP COM 31428X106 1,142 4,541 SH   SOLE   337 0 4,204
FERRARI N V COM N3167Y103 1,117 6,066 SH   SOLE   208 0 5,858
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 459 37,582 SH   SOLE   1,088 0 36,494
FIDELITY NATL INFORMATION SV COM 31620M106 1,574 10,692 SH   SOLE   904 0 9,788
FIFTH THIRD BANCORP COM 316773100 369 17,331 SH   SOLE   221 0 17,110
FIRST BANCORP P R COM NEW 318672706 61 11,596 SH   SOLE   232 0 11,364
FIRST REP BK SAN FRANCISCO C COM 33616C100 354 3,246 SH   SOLE   1,800 0 1,446
FIRST SOLAR INC COM 336433107 457 6,900 SH   SOLE   60 0 6,840
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 589 11,400 SH   SOLE   0 0 11,400
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 425 2,700 SH   SOLE   0 0 2,700
FIRSTSERVICE CORP NEW COM 33767E202 393 2,977 SH   SOLE   0 0 2,977
FISERV INC COM 337738108 1,318 12,789 SH   SOLE   2,016 0 10,773
FIVE9 INC COM 338307101 573 4,415 SH   SOLE   76 0 4,339
FLEX LTD ORD Y2573F102 118 10,575 SH   SOLE   1,611 0 8,964
FORD MTR CO DEL COM 345370860 312 46,845 SH   SOLE   2,954 0 43,891
FORTIS INC COM 349553107 679 16,605 SH   SOLE   878 0 15,727
FORTIVE CORP COM 34959J108 655 8,596 SH   SOLE   1,603 0 6,993
FRANCO NEV CORP COM 351858105 304 2,178 SH   SOLE   251 0 1,927
FREEPORT-MCMORAN INC CL B 35671D857 260 16,614 SH   SOLE   1,048 0 15,566
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 354 8,322 SH   SOLE   230 0 8,092
FULL HSE RESORTS INC COM 359678109 42 21,870 SH   SOLE   1,000 0 20,870
GALMED PHARMACEUTICALS LTD SHS M47238106 35 10,000 SH   SOLE   10,000 0 0
GAP INC COM 364760108 493 28,970 SH   SOLE   2,850 0 26,120
GARMIN LTD SHS H2906T109 221 2,334 SH   SOLE   0 0 2,334
GCI LIBERTY INC COM CLASS A 36164V305 3,836 46,800 SH   SOLE   43,954 0 2,846
GDS HLDGS LTD SPONSORED ADS 36165L108 549 6,708 SH   SOLE   169 0 6,539
GENERAL DYNAMICS CORP COM 369550108 503 3,631 SH   SOLE   127 0 3,504
GENERAL ELECTRIC CO COM 369604103 12 2,000 SH   OTR   1,200 0 800
GENERAL ELECTRIC CO COM 369604103 926 148,704 SH   SOLE   43,476 0 105,228
GENERAL MLS INC COM 370334104 1,243 20,155 SH   SOLE   1,704 0 18,451
GENERAL MLS INC COM 370334104 27 441 SH   OTR   0 0 441
GENERAL MTRS CO COM 37045V100 1,097 37,059 SH   SOLE   5,078 0 31,981
GENMAB A/S SPONSORED ADS 372303206 544 14,863 SH   SOLE   612 0 14,251
GENPACT LIMITED SHS G3922B107 539 13,829 SH   SOLE   113 0 13,716
GENWORTH FINL INC COM CL A 37247D106 34 10,211 SH   SOLE   0 0 10,211
GILEAD SCIENCES INC COM 375558103 945 14,960 SH   OTR   0 0 14,960
GILEAD SCIENCES INC COM 375558103 2,867 45,376 SH   SOLE   20,863 0 24,513
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 96 2,543 SH   OTR   943 0 1,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,255 33,342 SH   SOLE   1,963 0 31,379
GLOBAL PMTS INC COM 37940X102 2,435 13,712 SH   SOLE   9,210 0 4,502
GLOBE LIFE INC COM 37959E102 343 4,297 SH   SOLE   10 0 4,287
GODADDY INC CL A 380237107 336 4,428 SH   SOLE   17 0 4,411
GOLD FIELDS LTD SPONSORED ADR 38059T106 509 41,416 SH   SOLE   1,508 0 39,908
GOLDEN ENTMT INC COM 381013101 652 47,123 SH   SOLE   13,043 0 34,080
GOLDMAN SACHS GROUP INC COM 38141G104 1,788 8,895 SH   SOLE   639 0 8,256
GRACO INC COM 384109104 310 5,051 SH   SOLE   15 0 5,036
GRAINGER W W INC COM 384802104 717 2,010 SH   SOLE   647 0 1,363
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 114 24,663 SH   SOLE   1,954 0 22,709
HALLIBURTON CO COM 406216101 230 19,087 SH   SOLE   1,040 0 18,047
HALOZYME THERAPEUTICS INC COM 40637H109 451 17,170 SH   SOLE   1,391 0 15,779
HARTFORD FINL SVCS GROUP INC COM 416515104 305 8,271 SH   SOLE   99 0 8,172
HASBRO INC COM 418056107 489 5,912 SH   SOLE   202 0 5,710
HCA HEALTHCARE INC COM 40412C101 589 4,726 SH   SOLE   428 0 4,298
HDFC BANK LTD SPONSORED ADS 40415F101 621 12,425 SH   SOLE   2 0 12,423
HEALTHPEAK PROPERTIES INC COM 42250P103 374 13,779 SH   SOLE   1,104 0 12,675
HEICO CORP NEW CL A 422806208 233 2,625 SH   SOLE   31 0 2,594
HELEN OF TROY LTD COM G4388N106 251 1,298 SH   SOLE   0 0 1,298
HENRY JACK & ASSOC INC COM 426281101 320 1,967 SH   SOLE   30 0 1,937
HENRY SCHEIN INC COM 806407102 556 9,453 SH   SOLE   44 0 9,409
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 55 10,000 SH   OTR   0 0 10,000
HERSHEY CO COM 427866108 857 5,982 SH   SOLE   448 0 5,534
HEWLETT PACKARD ENTERPRISE C COM 42824C109 385 41,065 SH   SOLE   8,916 0 32,149
HILTON WORLDWIDE HLDGS INC COM 43300A203 672 7,876 SH   SOLE   1,414 0 6,462
HOLOGIC INC COM 436440101 245 3,690 SH   SOLE   1,190 0 2,500
HOME DEPOT INC COM 437076102 275 991 SH   OTR   0 0 991
HOME DEPOT INC COM 437076102 8,435 30,374 SH   SOLE   3,875 0 26,499
HOME DEPOT INC COM 437076102 278 1,000 SH Call SOLE   0 0 1,000
HONDA MOTOR LTD AMERN SHS 438128308 577 24,328 SH   SOLE   1,347 0 22,981
HONEYWELL INTL INC COM 438516106 2,606 15,831 SH   SOLE   4,099 0 11,732
HONEYWELL INTL INC COM 438516106 4 24 SH   OTR   0 0 24
HORMEL FOODS CORP COM 440452100 388 7,939 SH   SOLE   361 0 7,578
HOST HOTELS & RESORTS INC COM 44107P104 172 15,925 SH   SOLE   302 0 15,623
HP INC COM 40434L105 1,379 72,642 SH   SOLE   16,738 0 55,904
HSBC HLDGS PLC SPON ADR NEW 404280406 657 33,551 SH   SOLE   2,445 0 31,106
HUAZHU GROUP LTD SPONSORED ADS 44332N106 231 5,334 SH   SOLE   31 0 5,303
HUMANA INC COM 444859102 1,965 4,747 SH   SOLE   514 0 4,233
HUNTINGTON BANCSHARES INC COM 446150104 159 17,301 SH   SOLE   912 0 16,389
IAC INTERACTIVECORP NEW COM 44891N109 640 5,347 SH   SOLE   1,032 0 4,315
ICICI BANK LIMITED ADR 45104G104 1,193 121,316 SH   SOLE   6,131 0 115,185
ICL GROUP LTD SHS M53213100 63 17,987 SH   SOLE   1,072 0 16,915
IDEX CORP COM 45167R104 492 2,697 SH   SOLE   66 0 2,631
IDEXX LABS INC COM 45168D104 771 1,962 SH   SOLE   150 0 1,812
IHS MARKIT LTD SHS G47567105 783 9,969 SH   SOLE   720 0 9,249
ILLINOIS TOOL WKS INC COM 452308109 1,662 8,600 SH   SOLE   1,123 0 7,477
ILLUMINA INC COM 452327109 838 2,712 SH   SOLE   178 0 2,534
ILLUMINA INC COM 452327109 20 66 SH   OTR   66 0 0
IMPERIAL OIL LTD COM NEW 453038408 192 16,057 SH   SOLE   336 0 15,721
INFORMATION SVCS GROUP INC COM 45675Y104 607 287,444 SH   SOLE   287,444 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,001 144,919 SH   SOLE   9,911 0 135,008
ING GROEP N.V. SPONSORED ADR 456837103 673 94,989 SH   SOLE   5,871 0 89,118
INGREDION INC COM 457187102 261 3,446 SH   SOLE   154 0 3,292
INSULET CORP COM 45784P101 200 846 SH   SOLE   0 0 846
INTEL CORP COM 458140100 32 625 SH   OTR   0 0 625
INTEL CORP COM 458140100 5,264 101,661 SH   SOLE   11,433 0 90,228
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 257 SH   OTR   0 0 257
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,043 10,429 SH   SOLE   583 0 9,846
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 492 9,374 SH   SOLE   279 0 9,095
INTERNATIONAL BUSINESS MACHS COM 459200101 31 256 SH   OTR   0 0 256
INTERNATIONAL BUSINESS MACHS COM 459200101 1,578 12,971 SH   SOLE   2,642 0 10,329
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 641 5,232 SH   SOLE   3,591 0 1,641
INTERNATIONAL PAPER CO COM 460146103 251 6,197 SH   SOLE   316 0 5,881
INTERPUBLIC GROUP COS INC COM 460690100 270 16,206 SH   SOLE   2,184 0 14,022
INTUIT COM 461202103 6 17 SH   OTR   0 0 17
INTUIT COM 461202103 3,320 10,176 SH   SOLE   279 0 9,897
INTUITIVE SURGICAL INC COM NEW 46120E602 1,362 1,919 SH   SOLE   82 0 1,837
INTUITIVE SURGICAL INC COM NEW 46120E602 71 100 SH Call SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 320 2,814 SH   OTR   0 0 2,814
INVESCO MUN OPPORTUNITY TR COM 46132C107 147 12,019 SH   SOLE   1,551 0 10,468
INVESCO QQQ TR UNIT SER 1 46090E103 1,397 5,028 SH   SOLE   2,736 0 2,292
INVESCO QQQ TR UNIT SER 1 46090E103 556 2,000 SH Put SOLE   0 0 2,000
IQVIA HLDGS INC COM 46266C105 442 2,802 SH   SOLE   139 0 2,663
IRON MTN INC NEW COM 46284V101 74 2,750 SH   OTR   0 0 2,750
IRON MTN INC NEW COM 46284V101 152 5,669 SH   SOLE   288 0 5,381
ISHARES GOLD TRUST ISHARES 464285105 86 4,765 SH   OTR   0 0 4,765
ISHARES GOLD TRUST ISHARES 464285105 101 5,601 SH   SOLE   0 0 5,601
ISHARES INC CORE MSCI EMKT 46434G103 2,101 39,785 SH   SOLE   36,588 0 3,197
ISHARES INC CORE MSCI EMKT 46434G103 13 247 SH   OTR   0 0 247
ISHARES INC MSCI CDA ETF 464286509 503 18,350 SH   OTR   0 0 18,350
ISHARES INC MSCI CDA ETF 464286509 458 16,700 SH   SOLE   0 0 16,700
ISHARES INC MSCI GBL MIN VOL 464286525 202 2,195 SH   OTR   0 0 2,195
ISHARES INC MSCI JPN ETF NEW 46434G822 1,087 18,400 SH   OTR   0 0 18,400
ISHARES INC MSCI JPN ETF NEW 46434G822 699 11,825 SH   SOLE   0 0 11,825
ISHARES INC MSCI PAC JP ETF 464286665 221 5,450 SH   SOLE   0 0 5,450
ISHARES TR COHEN STEER REIT 464287564 224 2,200 SH   SOLE   2,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 129 2,144 SH   OTR   0 0 2,144
ISHARES TR CORE MSCI EAFE 46432F842 1,753 29,083 SH   SOLE   28,778 0 305
ISHARES TR CORE MSCI EURO 46434V738 1,317 29,450 SH   OTR   0 0 29,450
ISHARES TR CORE MSCI EURO 46434V738 697 15,600 SH   SOLE   0 0 15,600
ISHARES TR CORE S&P MCP ETF 464287507 1,759 9,490 SH   SOLE   5,638 0 3,852
ISHARES TR CORE S&P SCP ETF 464287804 868 12,361 SH   SOLE   11,865 0 496
ISHARES TR CORE S&P US GWT 464287671 12 149 SH   SOLE   0 0 149
ISHARES TR CORE S&P US GWT 464287671 400 5,005 SH   OTR   0 0 5,005
ISHARES TR CORE S&P500 ETF 464287200 914 2,720 SH   SOLE   2,440 0 280
ISHARES TR CORE US AGGBD ET 464287226 543 4,598 SH   SOLE   3,500 0 1,098
ISHARES TR EAFE GRWTH ETF 464288885 283 3,145 SH   SOLE   3,145 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,616 27,389 SH   SOLE   26,489 0 900
ISHARES TR EAFE SML CP ETF 464288273 30 505 SH   OTR   0 0 505
ISHARES TR ESG AWR MSCI USA 46435G425 3 35 SH   SOLE   35 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,231 42,400 SH   OTR   0 0 42,400
ISHARES TR FLTG RATE NT ETF 46429B655 693 13,660 SH   OTR   0 0 13,660
ISHARES TR IBOXX INV CP ETF 464287242 255 1,891 SH   SOLE   0 0 1,891
ISHARES TR MBS ETF 464288588 1,316 11,921 SH   SOLE   898 0 11,023
ISHARES TR MSCI ACWI ETF 464288257 794 9,937 SH   SOLE   9,937 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,631 78,960 SH   SOLE   78,960 0 0
ISHARES TR MSCI EAFE ETF 464287465 529 8,307 SH   OTR   0 0 8,307
ISHARES TR MSCI EAFE ETF 464287465 4,800 75,405 SH   SOLE   67,270 0 8,135
ISHARES TR MSCI EMG MKT ETF 464287234 103 2,340 SH   OTR   0 0 2,340
ISHARES TR MSCI EMG MKT ETF 464287234 3,835 86,972 SH   SOLE   85,922 0 1,050
ISHARES TR MSCI USA ESG SLC 464288802 1,419 9,650 SH   OTR   0 0 9,650
ISHARES TR MSCI USA ESG SLC 464288802 92 623 SH   SOLE   623 0 0
ISHARES TR NASDAQ BIOTECH 464287556 271 2,000 SH   OTR   0 0 2,000
ISHARES TR NASDAQ BIOTECH 464287556 147 1,089 SH   SOLE   960 0 129
ISHARES TR NATIONAL MUN ETF 464288414 727 6,271 SH   SOLE   6,271 0 0
ISHARES TR RUS 1000 ETF 464287622 1,164 6,220 SH   SOLE   6,220 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,049 14,056 SH   SOLE   14,056 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,372 6,326 SH   OTR   0 0 6,326
ISHARES TR RUS 1000 VAL ETF 464287598 76 643 SH   SOLE   643 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 134 1,133 SH   OTR   0 0 1,133
ISHARES TR RUS MID CAP ETF 464287499 1,911 33,300 SH   OTR   0 0 33,300
ISHARES TR RUS MID CAP ETF 464287499 367 6,393 SH   SOLE   6,293 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 217 1,450 SH   OTR   0 0 1,450
ISHARES TR RUSSELL 2000 ETF 464287655 1,077 7,189 SH   SOLE   7,189 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,117 15,926 SH   SOLE   15,926 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,984 10,135 SH   OTR   0 0 10,135
ISHARES TR S&P 100 ETF 464287101 226 1,450 SH   OTR   0 0 1,450
ISHARES TR S&P 500 GRWT ETF 464287309 13,244 57,314 SH   SOLE   57,314 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,815 78,386 SH   SOLE   78,386 0 0
ISHARES TR SELECT DIVID ETF 464287168 184 2,262 SH   SOLE   1,627 0 635
ISHARES TR SELECT DIVID ETF 464287168 461 5,655 SH   OTR   0 0 5,655
ISHARES TR TIPS BD ETF 464287176 1,183 9,352 SH   SOLE   9,113 0 239
ISHARES TR U.S. MED DVC ETF 464288810 439 1,465 SH   SOLE   190 0 1,275
ISHARES TR U.S. TECH ETF 464287721 452 1,500 SH   SOLE   0 0 1,500
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 275 5,484 SH   SOLE   5,484 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 181 45,577 SH   SOLE   302 0 45,275
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 596 11,740 SH   SOLE   11,740 0 0
JACOBS ENGR GROUP INC COM 469814107 275 2,961 SH   SOLE   812 0 2,149
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 784 32,937 SH   SOLE   951 0 31,986
JD.COM INC SPON ADR CL A 47215P106 1,611 20,755 SH   SOLE   762 0 19,993
JOHNSON & JOHNSON COM 478160104 351 2,356 SH   OTR   300 0 2,056
JOHNSON & JOHNSON COM 478160104 11,212 75,309 SH   SOLE   14,546 0 60,763
JOHNSON CTLS INTL PLC SHS G51502105 584 14,289 SH   SOLE   3,403 0 10,886
JONES LANG LASALLE INC COM 48020Q107 334 3,493 SH   SOLE   215 0 3,278
JOYY INC ADS REPSTG COM A 46591M109 374 4,633 SH   SOLE   124 0 4,509
JPMORGAN CHASE & CO COM 46625H100 6,858 71,234 SH   SOLE   7,931 0 63,303
JPMORGAN CHASE & CO COM 46625H100 97 1,004 SH   OTR   0 0 1,004
KANSAS CITY SOUTHERN COM NEW 485170302 337 1,863 SH   SOLE   185 0 1,678
KAR AUCTION SVCS INC COM 48238T109 251 17,442 SH   SOLE   0 0 17,442
KAYNE ANDERSON ENERGY INFRST COM 486606106 293 73,435 SH   OTR   0 0 73,435
KB FINL GROUP INC SPONSORED ADR 48241A105 1,345 41,875 SH   SOLE   2,635 0 39,240
KELLOGG CO COM 487836108 383 5,937 SH   SOLE   478 0 5,459
KEURIG DR PEPPER INC COM 49271V100 219 7,950 SH   SOLE   486 0 7,464
KEYCORP COM 493267108 274 22,944 SH   SOLE   87 0 22,857
KEYSIGHT TECHNOLOGIES INC COM 49338L103 737 7,458 SH   SOLE   78 0 7,380
KIMBERLY CLARK CORP COM 494368103 1,674 11,336 SH   SOLE   2,373 0 8,963
KINDER MORGAN INC DEL COM 49456B101 24 1,949 SH   OTR   0 0 1,949
KINDER MORGAN INC DEL COM 49456B101 170 13,821 SH   SOLE   700 0 13,121
KINROSS GOLD CORP COM 496902404 120 13,588 SH   SOLE   117 0 13,471
KKR & CO INC COM 48251W104 712 20,724 SH   SOLE   700 0 20,024
KLA CORP COM NEW 482480100 928 4,792 SH   SOLE   75 0 4,717
KLA CORP COM NEW 482480100 5 24 SH   OTR   0 0 24
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,318 27,948 SH   SOLE   808 0 27,140
KOREA ELECTRIC PWR SPONSORED ADR 500631106 334 38,312 SH   SOLE   290 0 38,022
KRAFT HEINZ CO COM 500754106 268 8,935 SH   SOLE   292 0 8,643
KRANESHARES TR CSI CHI INTERNET 500767306 425 6,234 SH   OTR   0 0 6,234
KROGER CO COM 501044101 719 21,216 SH   SOLE   1,422 0 19,794
L3HARRIS TECHNOLOGIES INC COM 502431109 628 3,698 SH   SOLE   9 0 3,689
LABORATORY CORP AMER HLDGS COM NEW 50540R409 279 1,484 SH   SOLE   8 0 1,476
LAM RESEARCH CORP COM 512807108 827 2,494 SH   SOLE   197 0 2,297
LAS VEGAS SANDS CORP COM 517834107 37 788 SH   OTR   0 0 788
LAS VEGAS SANDS CORP COM 517834107 181 3,879 SH   SOLE   170 0 3,709
LAUDER ESTEE COS INC CL A 518439104 993 4,550 SH   SOLE   64 0 4,486
LEAP THERAPEUTICS INC COM 52187K101 37 18,885 SH   OTR   0 0 18,885
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 465 15,708 SH   OTR   15,708 0 0
LENNAR CORP CL A 526057104 347 4,243 SH   SOLE   90 0 4,153
LENNOX INTL INC COM 526107107 203 744 SH   SOLE   40 0 704
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,485 110,853 SH   SOLE   110,500 0 353
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70 11,598 SH   OTR   0 0 11,598
LIBERTY BROADBAND CORP COM SER A 530307107 3,051 21,513 SH   SOLE   20,580 0 933
LIBERTY BROADBAND CORP COM SER C 530307305 4,189 29,317 SH   SOLE   27,320 0 1,997
LIBERTY GLOBAL PLC SHS CL A G5480U104 683 32,494 SH   SOLE   30,945 0 1,549
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,078 101,175 SH   SOLE   99,784 0 1,391
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,531 76,299 SH   SOLE   75,116 0 1,183
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 253 12,028 SH   SOLE   9,867 0 2,161
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,202 66,580 SH   SOLE   62,366 0 4,214
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 545 16,270 SH   SOLE   14,416 0 1,854
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,506 41,518 SH   SOLE   40,645 0 873
LILLY ELI & CO COM 532457108 3,166 21,389 SH   SOLE   2,180 0 19,209
LILLY ELI & CO COM 532457108 30 205 SH   OTR   0 0 205
LINCOLN NATL CORP IND COM 534187109 371 11,850 SH   SOLE   1,036 0 10,814
LINDE PLC SHS G5494J103 1,717 7,210 SH   SOLE   783 0 6,427
LINE CORP SPONSORED ADR 53567X101 252 4,959 SH   SOLE   0 0 4,959
LIVONGO HEALTH INC COM 539183103 2,949 21,058 SH   SOLE   21,003 0 55
LKQ CORP COM 501889208 320 11,522 SH   SOLE   3,700 0 7,822
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 133 102,149 SH   SOLE   1,115 0 101,034
LOCKHEED MARTIN CORP COM 539830109 2,207 5,758 SH   SOLE   298 0 5,460
LOCKHEED MARTIN CORP COM 539830109 33 86 SH   OTR   0 0 86
LOGITECH INTL S A SHS H50430232 233 2,998 SH   SOLE   0 0 2,998
LOGITECH INTL S A SHS H50430232 117 1,500 SH Call SOLE   0 0 1,500
LOWES COS INC COM 548661107 11 68 SH   OTR   0 0 68
LOWES COS INC COM 548661107 3,023 18,226 SH   SOLE   1,464 0 16,762
LULULEMON ATHLETICA INC COM 550021109 320 972 SH   SOLE   46 0 926
LULULEMON ATHLETICA INC COM 550021109 137 417 SH   OTR   0 0 417
LUMEN TECHNOLOGIES INC COM 156700106 140 13,886 SH   SOLE   2,000 0 11,886
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 452 6,419 SH   SOLE   22 0 6,397
MACERICH CO COM 554382101 197 28,953 SH   OTR   0 0 28,953
MACERICH CO COM 554382101 64 9,431 SH   SOLE   0 0 9,431
MADISON COVERED CALL & EQUIT COM 557437100 63 10,531 SH   OTR   0 0 10,531
MAGNA INTL INC COM 559222401 311 6,802 SH   SOLE   748 0 6,054
MANULIFE FINL CORP COM 56501R106 251 18,074 SH   SOLE   2,162 0 15,912
MARATHON OIL CORP COM 565849106 105 25,727 SH   SOLE   277 0 25,450
MARATHON PETE CORP COM 56585A102 257 8,765 SH   SOLE   1,076 0 7,689
MARKEL CORP COM 570535104 200 205 SH   SOLE   102 0 103
MARKETAXESS HLDGS INC COM 57060D108 250 519 SH   SOLE   30 0 489
MARRIOTT INTL INC NEW CL A 571903202 792 8,554 SH   SOLE   532 0 8,022
MARSH & MCLENNAN COS INC COM 571748102 918 8,002 SH   SOLE   280 0 7,722
MARTIN MARIETTA MATLS INC COM 573284106 155 660 SH   OTR   0 0 660
MARTIN MARIETTA MATLS INC COM 573284106 132 562 SH   SOLE   18 0 544
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 260 6,538 SH   SOLE   1,450 0 5,088
MASCO CORP COM 574599106 364 6,595 SH   SOLE   222 0 6,373
MASTERCARD INCORPORATED CL A 57636Q104 338 1,000 SH Call SOLE   0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104 350 1,035 SH   OTR   0 0 1,035
MASTERCARD INCORPORATED CL A 57636Q104 7,233 21,389 SH   SOLE   753 0 20,636
MATCH GROUP INC NEW COM 57667L107 609 5,504 SH   SOLE   2,226 0 3,278
MAXIM INTEGRATED PRODS INC COM 57772K101 258 3,818 SH   SOLE   20 0 3,798
MCCORMICK & CO INC COM NON VTG 579780206 811 4,178 SH   SOLE   166 0 4,012
MCDONALDS CORP COM 580135101 51 231 SH   OTR   0 0 231
MCDONALDS CORP COM 580135101 4,976 22,669 SH   SOLE   5,190 0 17,479
MCKESSON CORP COM 58155Q103 711 4,774 SH   SOLE   222 0 4,552
MEDTRONIC PLC SHS G5960L103 2,381 22,916 SH   SOLE   1,201 0 21,715
MEDTRONIC PLC SHS G5960L103 120 1,154 SH   OTR   750 0 404
MERCADOLIBRE INC COM 58733R102 226 209 SH   SOLE   11 0 198
MERCADOLIBRE INC COM 58733R102 108 100 SH Call SOLE   0 0 100
MERCK & CO. INC COM 58933Y105 121 1,464 SH   OTR   0 0 1,464
MERCK & CO. INC COM 58933Y105 9,665 116,511 SH   SOLE   52,179 0 64,332
META FINL GROUP INC COM 59100U108 10,259 10,258,270 SH   SOLE   0 0 10,258,270
METHANEX CORP COM 59151K108 233 9,575 SH   SOLE   336 0 9,239
METLIFE INC COM 59156R108 107 2,868 SH   OTR   0 0 2,868
METLIFE INC COM 59156R108 283 7,614 SH   SOLE   112 0 7,502
METTLER TOLEDO INTERNATIONAL COM 592688105 714 739 SH   SOLE   314 0 425
MICROCHIP TECHNOLOGY INC. COM 595017104 30 288 SH   OTR   0 0 288
MICROCHIP TECHNOLOGY INC. COM 595017104 360 3,508 SH   SOLE   467 0 3,041
MICRON TECHNOLOGY INC COM 595112103 944 20,102 SH   SOLE   643 0 19,459
MICROSOFT CORP COM 594918104 105 500 SH Call SOLE   0 0 500
MICROSOFT CORP COM 594918104 430 2,044 SH   OTR   973 0 1,071
MICROSOFT CORP COM 594918104 49,667 236,139 SH   SOLE   38,594 0 197,545
MID-AMER APT CMNTYS INC COM 59522J103 370 3,191 SH   SOLE   4 0 3,187
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 439 109,527 SH   SOLE   1,038 0 108,489
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 35 13,740 SH   SOLE   6,350 0 7,390
MONDELEZ INTL INC CL A 609207105 10 180 SH   OTR   0 0 180
MONDELEZ INTL INC CL A 609207105 1,619 28,182 SH   SOLE   1,122 0 27,060
MONGODB INC CL A 60937P106 417 1,802 SH   SOLE   1,382 0 420
MONOLITHIC PWR SYS INC COM 609839105 249 889 SH   SOLE   13 0 876
MONSTER BEVERAGE CORP NEW COM 61174X109 709 8,839 SH   SOLE   582 0 8,257
MOODYS CORP COM 615369105 1,368 4,720 SH   SOLE   178 0 4,542
MORGAN STANLEY COM NEW 617446448 1,296 26,795 SH   SOLE   691 0 26,104
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 193 SH   OTR   0 0 193
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,123 7,164 SH   SOLE   1,452 0 5,712
MSCI INC COM 55354G100 473 1,326 SH   SOLE   182 0 1,144
NASDAQ INC COM 631103108 309 2,518 SH   SOLE   240 0 2,278
NATIONAL GRID PLC SPONSORED ADR NE 636274409 872 15,095 SH   SOLE   2,400 0 12,695
NATURA &CO HLDG S A ADS 63884N108 288 15,789 SH   SOLE   637 0 15,152
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 89 33,081 SH   SOLE   1,402 0 31,679
NETAPP INC COM 64110D104 223 5,078 SH   SOLE   348 0 4,730
NETEASE INC SPONSORED ADS 64110W102 944 2,077 SH   SOLE   80 0 1,997
NETFLIX INC COM 64110L106 5,120 10,240 SH   SOLE   718 0 9,522
NEUROCRINE BIOSCIENCES INC COM 64125C109 211 2,199 SH   SOLE   53 0 2,146
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 717 4,793 SH   SOLE   238 0 4,555
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 99 12,418 SH   SOLE   454 0 11,964
NEWMONT CORP COM 651639106 1,808 28,494 SH   SOLE   1,323 0 27,171
NEXTERA ENERGY INC COM 65339F101 40 143 SH   OTR   0 0 143
NEXTERA ENERGY INC COM 65339F101 2,812 10,130 SH   SOLE   894 0 9,236
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 208 3,465 SH   SOLE   0 0 3,465
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 73 1,220 SH   OTR   0 0 1,220
NICE LTD SPONSORED ADR 653656108 823 3,623 SH   SOLE   63 0 3,560
NIKE INC CL B 654106103 374 2,977 SH   OTR   465 0 2,512
NIKE INC CL B 654106103 5,021 39,994 SH   SOLE   3,431 0 36,563
NIO INC SPON ADS 62914V106 83 3,895 SH   OTR   0 0 3,895
NIO INC SPON ADS 62914V106 117 5,496 SH   SOLE   52 0 5,444
NOBLE ENERGY INC COM 655044105 118 13,816 SH   SOLE   472 0 13,344
NOKIA CORP SPONSORED ADR 654902204 515 131,708 SH   SOLE   7,943 0 123,765
NOMURA HLDGS INC SPONSORED ADR 65535H208 892 194,762 SH   SOLE   8,525 0 186,237
NORFOLK SOUTHN CORP COM 655844108 1,319 6,163 SH   SOLE   873 0 5,290
NORTHERN TR CORP COM 665859104 437 5,601 SH   SOLE   224 0 5,377
NORTHROP GRUMMAN CORP COM 666807102 1,025 3,249 SH   SOLE   159 0 3,090
NORTONLIFELOCK INC COM 668771108 239 11,472 SH   SOLE   601 0 10,871
NOVARTIS AG SPONSORED ADR 66987V109 3,606 41,471 SH   SOLE   2,322 0 39,149
NOVOCURE LTD ORD SHS G6674U108 283 2,543 SH   SOLE   1,806 0 737
NOVO-NORDISK A S ADR 670100205 109 1,565 SH   OTR   1,565 0 0
NOVO-NORDISK A S ADR 670100205 2,848 41,024 SH   SOLE   3,409 0 37,615
NRG ENERGY INC COM NEW 629377508 228 7,408 SH   SOLE   152 0 7,256
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 559 38,426 SH   SOLE   30,276 0 8,150
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 305 20,000 SH   SOLE   20,000 0 0
NVIDIA CORPORATION COM 67066G104 229 424 SH   OTR   153 0 271
NVIDIA CORPORATION COM 67066G104 8,025 14,828 SH   SOLE   1,655 0 13,173
NVIDIA CORPORATION COM 67066G104 433 800 SH Call SOLE   0 0 800
NXP SEMICONDUCTORS N V COM N6596X109 203 1,623 SH   SOLE   21 0 1,602
OCCIDENTAL PETE CORP COM 674599105 115 11,466 SH   SOLE   1,636 0 9,830
OKTA INC CL A 679295105 362 1,693 SH   SOLE   78 0 1,615
OLD DOMINION FREIGHT LINE IN COM 679580100 263 1,452 SH   SOLE   67 0 1,385
OMNICOM GROUP INC COM 681919106 21 420 SH   OTR   0 0 420
OMNICOM GROUP INC COM 681919106 522 10,538 SH   SOLE   696 0 9,842
ONEOK INC NEW COM 682680103 35 1,362 SH   OTR   0 0 1,362
ONEOK INC NEW COM 682680103 322 12,377 SH   SOLE   1,314 0 11,063
OPEN TEXT CORP COM 683715106 322 7,625 SH   SOLE   153 0 7,472
OPKO HEALTH INC COM 68375N103 84 22,704 SH   OTR   0 0 22,704
OPKO HEALTH INC COM 68375N103 12 3,270 SH   SOLE   0 0 3,270
ORACLE CORP COM 68389X105 3,625 60,715 SH   SOLE   7,702 0 53,013
ORANGE SPONSORED ADR 684060106 225 21,652 SH   SOLE   581 0 21,071
OREILLY AUTOMOTIVE INC COM 67103H107 681 1,478 SH   SOLE   58 0 1,420
ORIX CORP SPONSORED ADR 686330101 671 10,720 SH   SOLE   737 0 9,983
OTIS WORLDWIDE CORP COM 68902V107 354 5,677 SH   SOLE   841 0 4,836
OVINTIV INC COM 69047Q102 203 24,928 SH   SOLE   1,369 0 23,559
OWENS CORNING NEW COM 690742101 433 6,293 SH   SOLE   1,765 0 4,528
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 257 14,791 SH   SOLE   855 0 13,936
PACCAR INC COM 693718108 848 9,949 SH   SOLE   108 0 9,841
PALO ALTO NETWORKS INC COM 697435105 281 1,148 SH   SOLE   14 0 1,134
PARAMOUNT GROUP INC COM 69924R108 88 12,428 SH   SOLE   0 0 12,428
PARKER-HANNIFIN CORP COM 701094104 717 3,544 SH   SOLE   49 0 3,495
PARSLEY ENERGY INC CL A 701877102 277 29,582 SH   SOLE   174 0 29,408
PATTERSON UTI ENERGY INC COM 703481101 141 49,501 SH   SOLE   1,368 0 48,133
PAYCHEX INC COM 704326107 423 5,300 SH   OTR   0 0 5,300
PAYCHEX INC COM 704326107 816 10,228 SH   SOLE   538 0 9,690
PAYPAL HLDGS INC COM 70450Y103 6,900 35,019 SH   SOLE   1,374 0 33,645
PAYPAL HLDGS INC COM 70450Y103 296 1,500 SH Call SOLE   0 0 1,500
PAYPAL HLDGS INC COM 70450Y103 40 201 SH   OTR   0 0 201
PEARSON PLC SPONSORED ADR 705015105 164 23,132 SH   SOLE   768 0 22,364
PEBBLEBROOK HOTEL TR COM 70509V100 132 10,553 SH   SOLE   0 0 10,553
PENUMBRA INC COM 70975L107 20,785 106,928 SH   SOLE   104,105 0 2,823
PEPSICO INC COM 713448108 6,148 44,358 SH   SOLE   10,930 0 33,428
PEPSICO INC COM 713448108 46 330 SH   OTR   330 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 372 52,300 SH   SOLE   610 0 51,690
PFIZER INC COM 717081103 8 220 SH   OTR   0 0 220
PFIZER INC COM 717081103 4,829 131,588 SH   SOLE   31,901 0 99,687
PHILIP MORRIS INTL INC COM 718172109 6 80 SH   OTR   0 0 80
PHILIP MORRIS INTL INC COM 718172109 1,687 22,494 SH   SOLE   5,742 0 16,752
PHILLIPS 66 COM 718546104 489 9,426 SH   SOLE   1,309 0 8,117
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,283 11,410 SH   SOLE   11,410 0 0
PINNACLE WEST CAP CORP COM 723484101 211 2,834 SH   SOLE   0 0 2,834
PLDT INC SPONSORED ADR 69344D408 490 18,122 SH   SOLE   384 0 17,738
PNC FINL SVCS GROUP INC COM 693475105 1,694 15,414 SH   SOLE   528 0 14,886
POLARIS INC COM 731068102 357 3,779 SH   SOLE   3,316 0 463
POOL CORP COM 73278L105 375 1,120 SH   SOLE   4 0 1,116
POSCO SPONSORED ADR 693483109 781 18,648 SH   SOLE   962 0 17,686
PPG INDS INC COM 693506107 537 4,401 SH   SOLE   34 0 4,367
PRICE T ROWE GROUP INC COM 74144T108 743 5,793 SH   SOLE   399 0 5,394
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 309 7,661 SH   SOLE   363 0 7,298
PROCTER AND GAMBLE CO COM 742718109 207 1,488 SH   OTR   755 0 733
PROCTER AND GAMBLE CO COM 742718109 7,354 52,909 SH   SOLE   10,462 0 42,447
PROGRESSIVE CORP COM 743315103 672 7,100 SH   OTR   0 0 7,100
PROGRESSIVE CORP COM 743315103 1,307 13,808 SH   SOLE   729 0 13,079
PROLOGIS INC. COM 74340W103 11 110 SH   OTR   0 0 110
PROLOGIS INC. COM 74340W103 2,724 27,069 SH   SOLE   1,181 0 25,888
PRUDENTIAL FINL INC COM 744320102 99 1,562 SH   OTR   0 0 1,562
PRUDENTIAL FINL INC COM 744320102 430 6,773 SH   SOLE   112 0 6,661
PRUDENTIAL PLC ADR 74435K204 550 19,238 SH   SOLE   627 0 18,611
PUBLIC STORAGE COM 74460D109 572 2,568 SH   SOLE   102 0 2,466
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 419 7,634 SH   SOLE   449 0 7,185
PULTE GROUP INC COM 745867101 254 5,486 SH   SOLE   67 0 5,419
QIAGEN NV SHS NEW N72482123 485 9,288 SH   SOLE   144 0 9,144
QORVO INC COM 74736K101 396 3,069 SH   SOLE   0 0 3,069
QUALCOMM INC COM 747525103 20 167 SH   OTR   0 0 167
QUALCOMM INC COM 747525103 3,555 30,210 SH   SOLE   3,744 0 26,466
QUEST DIAGNOSTICS INC COM 74834L100 487 4,253 SH   SOLE   296 0 3,957
QUOTIENT TECHNOLOGY INC COM 749119103 238 32,311 SH   SOLE   32,311 0 0
QURATE RETAIL INC COM SER A 74915M100 87 12,076 SH   SOLE   2,551 0 9,525
R1 RCM INC COM 749397105 3,435 200,283 SH   SOLE   200,000 0 283
RANGE RES CORP COM 75281A109 197 29,776 SH   SOLE   557 0 29,219
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 60 SH   OTR   0 0 60
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,742 30,281 SH   SOLE   4,163 0 26,118
REALTY INCOME CORP COM 756109104 210 3,456 SH   SOLE   754 0 2,702
REGENERON PHARMACEUTICALS COM 75886F107 937 1,673 SH   SOLE   267 0 1,406
REGENERON PHARMACEUTICALS COM 75886F107 364 650 SH   OTR   0 0 650
REGIONS FINANCIAL CORP NEW COM 7591EP100 335 29,090 SH   SOLE   1,109 0 27,981
RELX PLC SPONSORED ADR 759530108 1,328 59,378 SH   SOLE   1,252 0 58,126
REPUBLIC SVCS INC COM 760759100 501 5,372 SH   SOLE   486 0 4,886
RESMED INC COM 761152107 406 2,371 SH   SOLE   315 0 2,056
RESTAURANT BRANDS INTL INC COM 76131D103 272 4,726 SH   SOLE   78 0 4,648
RETAIL PPTYS AMER INC CL A 76131V202 72 12,454 SH   SOLE   305 0 12,149
REXFORD INDL RLTY INC COM 76169C100 293 6,412 SH   SOLE   305 0 6,107
RINGCENTRAL INC CL A 76680R206 230 838 SH   SOLE   39 0 799
RIO TINTO PLC SPONSORED ADR 767204100 1,368 22,651 SH   SOLE   798 0 21,853
ROCKWELL AUTOMATION INC COM 773903109 992 4,496 SH   SOLE   16 0 4,480
ROPER TECHNOLOGIES INC COM 776696106 951 2,408 SH   SOLE   174 0 2,234
ROSS STORES INC COM 778296103 1,165 12,481 SH   SOLE   2,576 0 9,905
ROYAL BK CDA COM 780087102 1,661 23,687 SH   SOLE   872 0 22,815
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 491 19,515 SH   SOLE   2,328 0 17,187
RPT REALTY SH BEN INT 74971D101 73 13,434 SH   SOLE   0 0 13,434
S&P GLOBAL INC COM 78409V104 3,520 9,762 SH   SOLE   1,924 0 7,838
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 34 39,746 SH   SOLE   39,746 0 0
SALESFORCE COM INC COM 79466L302 9,567 38,067 SH   SOLE   3,924 0 34,143
SALESFORCE COM INC COM 79466L302 126 500 SH Call SOLE   0 0 500
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 87 24,750 SH   OTR   0 0 24,750
SANOFI SPONSORED ADR 80105N105 2,176 43,370 SH   SOLE   2,284 0 41,086
SAP SE SPON ADR 803054204 3,228 20,720 SH   SOLE   1,046 0 19,674
SASOL LTD SPONSORED ADR 803866300 195 25,721 SH   SOLE   368 0 25,353
SBA COMMUNICATIONS CORP NEW CL A 78410G104 617 1,937 SH   SOLE   161 0 1,776
SCHLUMBERGER LTD COM 806857108 842 54,120 SH   SOLE   6,132 0 47,988
SCHWAB CHARLES CORP COM 808513105 1,175 32,423 SH   SOLE   11,812 0 20,611
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 331 8,556 SH   OTR   0 0 8,556
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 459 5,768 SH   SOLE   5,768 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 200 3,612 SH   SOLE   3,612 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 246 5,000 SH   SOLE   2,400 0 2,600
SEATTLE GENETICS INC COM 812578102 374 1,909 SH   SOLE   180 0 1,729
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 165 6,845 SH   OTR   0 0 6,845
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159 6,595 SH   SOLE   6,595 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 706 6,050 SH   SOLE   6,050 0 0
SEMPRA ENERGY COM 816851109 4 38 SH   OTR   0 0 38
SEMPRA ENERGY COM 816851109 782 6,609 SH   SOLE   686 0 5,923
SERVICE PPTYS TR COM SH BEN INT 81761L102 116 14,646 SH   SOLE   119 0 14,527
SERVICENOW INC COM 81762P102 53 110 SH   OTR   110 0 0
SERVICENOW INC COM 81762P102 1,715 3,536 SH   SOLE   208 0 3,328
SHAW COMMUNICATIONS INC CL B CONV 82028K200 297 16,257 SH   SOLE   883 0 15,374
SHERWIN WILLIAMS CO COM 824348106 1,416 2,033 SH   SOLE   51 0 1,982
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,060 46,135 SH   SOLE   2,288 0 43,847
SHOPIFY INC CL A 82509L107 68 66 SH   OTR   25 0 41
SHOPIFY INC CL A 82509L107 102 100 SH Call SOLE   0 0 100
SHOPIFY INC CL A 82509L107 137 134 SH   SOLE   21 0 113
SIMON PPTY GROUP INC NEW COM 828806109 351 5,427 SH   SOLE   381 0 5,046
SINA CORP ORD G81477104 211 4,960 SH   SOLE   56 0 4,904
SIRIUS XM HOLDINGS INC COM 82968B103 272 50,778 SH   SOLE   3,120 0 47,658
SK TELECOM LTD SPONSORED ADR 78440P108 1,406 62,695 SH   SOLE   4,417 0 58,278
SKYWORKS SOLUTIONS INC COM 83088M102 599 4,114 SH   SOLE   262 0 3,852
SKYWORKS SOLUTIONS INC COM 83088M102 3 20 SH   OTR   0 0 20
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 651 16,646 SH   SOLE   333 0 16,313
SMUCKER J M CO COM NEW 832696405 249 2,157 SH   SOLE   38 0 2,119
SNAP INC CL A 83304A106 1,031 39,496 SH   SOLE   31,425 0 8,071
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 237 7,296 SH   SOLE   114 0 7,182
SONOCO PRODS CO COM 835495102 2,905 56,881 SH   SOLE   56,011 0 870
SONY CORP SPONSORED ADR 835699307 2,860 37,261 SH   SOLE   1,294 0 35,967
SOUTHERN CO COM 842587107 942 17,379 SH   SOLE   2,149 0 15,230
SOUTHERN COPPER CORP COM 84265V105 293 6,478 SH   SOLE   469 0 6,009
SOUTHWEST AIRLS CO COM 844741108 53 1,414 SH   OTR   0 0 1,414
SOUTHWEST AIRLS CO COM 844741108 398 10,601 SH   SOLE   210 0 10,391
SOUTHWESTERN ENERGY CO COM 845467109 50 21,132 SH   SOLE   0 0 21,132
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 416 1,500 SH   OTR   0 0 1,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 312 1,124 SH   SOLE   1,124 0 0
SPDR GOLD TR GOLD SHS 78463V107 320 1,808 SH   OTR   0 0 1,808
SPDR GOLD TR GOLD SHS 78463V107 1,846 10,421 SH   SOLE   10,190 0 231
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,501 73,163 SH   SOLE   61,454 0 11,709
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,445 7,300 SH Call SOLE   0 0 7,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,356 24,952 SH   OTR   0 0 24,952
SPDR S&P 500 ETF TR TR UNIT 78462F103 871 2,600 SH Put SOLE   0 0 2,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,587 7,635 SH   SOLE   6,650 0 985
SPDR SER TR S&P DIVID ETF 78464A763 1,142 12,359 SH   OTR   12,359 0 0
SPDR SER TR S&P DIVID ETF 78464A763 451 4,883 SH   SOLE   4,731 0 152
SPLUNK INC COM 848637104 265 1,409 SH   SOLE   134 0 1,275
SQUARE INC CL A 852234103 163 1,000 SH Call SOLE   0 0 1,000
SQUARE INC CL A 852234103 52 319 SH   OTR   319 0 0
SQUARE INC CL A 852234103 1,776 10,927 SH   SOLE   7,671 0 3,256
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 304 6,170 SH   SOLE   6,170 0 0
STANLEY BLACK & DECKER INC COM 854502101 464 2,858 SH   SOLE   421 0 2,437
STARBUCKS CORP COM 855244109 99 1,157 SH   OTR   0 0 1,157
STARBUCKS CORP COM 855244109 4,469 52,009 SH   SOLE   2,591 0 49,418
STARBUCKS CORP COM 855244109 516 6,000 SH Call SOLE   0 0 6,000
STATE STR CORP COM 857477103 1,336 22,514 SH   SOLE   5,776 0 16,738
STERIS PLC SHS USD G8473T100 350 1,988 SH   SOLE   69 0 1,919
STMICROELECTRONICS N V NY REGISTRY 861012102 1,159 37,781 SH   SOLE   1,343 0 36,438
STRYKER CORPORATION COM 863667101 277 1,330 SH   OTR   0 0 1,330
STRYKER CORPORATION COM 863667101 1,791 8,593 SH   SOLE   634 0 7,959
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 720 128,731 SH   SOLE   3,162 0 125,569
SUN CMNTYS INC COM 866674104 452 3,217 SH   SOLE   6 0 3,211
SUN LIFE FINANCIAL INC. COM 866796105 899 22,069 SH   SOLE   1,121 0 20,948
SUNCOR ENERGY INC NEW COM 867224107 165 13,522 SH   SOLE   0 0 13,522
SUNRUN INC COM 86771W105 229 2,965 SH   SOLE   0 0 2,965
SUZANO S A SPON ADS 86959K105 154 18,819 SH   SOLE   1,586 0 17,233
SYNNEX CORP COM 87162W100 471 3,366 SH   SOLE   3,316 0 50
SYNOPSYS INC COM 871607107 796 3,718 SH   SOLE   91 0 3,627
SYSCO CORP COM 871829107 791 12,707 SH   SOLE   1,787 0 10,920
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 138 1,699 SH   OTR   0 0 1,699
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,020 98,932 SH   SOLE   5,568 0 93,364
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,005 56,309 SH   SOLE   1,419 0 54,890
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,399 18,394 SH   SOLE   236 0 18,158
TANGER FACTORY OUTLET CTRS I COM 875465106 2 326 SH   SOLE   0 0 326
TANGER FACTORY OUTLET CTRS I COM 875465106 196 32,500 SH   OTR   0 0 32,500
TARGA RES CORP COM 87612G101 17 1,191 SH   OTR   0 0 1,191
TARGA RES CORP COM 87612G101 205 14,585 SH   SOLE   1,646 0 12,939
TARGET CORP COM 87612E106 103 654 SH   OTR   0 0 654
TARGET CORP COM 87612E106 2,897 18,400 SH   SOLE   6,052 0 12,348
TATA MTRS LTD SPONSORED ADR 876568502 467 51,322 SH   SOLE   3,986 0 47,336
TC ENERGY CORP COM 87807B107 14 339 SH   OTR   0 0 339
TC ENERGY CORP COM 87807B107 759 18,057 SH   SOLE   274 0 17,783
TCF FINL CORP COM 872307103 221 9,444 SH   SOLE   379 0 9,065
TE CONNECTIVITY LTD REG SHS H84989104 1,772 18,128 SH   SOLE   9,826 0 8,302
TECHNIPFMC PLC COM G87110105 99 15,706 SH   SOLE   0 0 15,706
TECK RESOURCES LTD CL B 878742204 524 37,667 SH   SOLE   754 0 36,913
TELADOC HEALTH INC COM 87918A105 82 373 SH   OTR   0 0 373
TELADOC HEALTH INC COM 87918A105 267 1,220 SH   SOLE   85 0 1,135
TELADOC HEALTH INC COM 87918A105 219 1,000 SH Call SOLE   0 0 1,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 129 16,767 SH   SOLE   262 0 16,505
TELEFONICA S A SPONSORED ADR 879382208 426 123,875 SH   SOLE   2,260 0 121,615
TENARIS S A SPONSORED ADS 88031M109 132 13,354 SH   SOLE   251 0 13,103
TESLA INC COM 88160R101 5,989 13,959 SH   SOLE   1,680 0 12,279
TEXAS INSTRS INC COM 882508104 3,785 26,507 SH   SOLE   3,796 0 22,711
TEXAS INSTRS INC COM 882508104 28 194 SH   OTR   0 0 194
TEXAS PAC LD TR SUB CTF PROP I T 882610108 229 507 SH   SOLE   0 0 507
THE TRADE DESK INC COM CL A 88339J105 154 297 SH   OTR   0 0 297
THE TRADE DESK INC COM CL A 88339J105 159 307 SH   SOLE   19 0 288
THE TRADE DESK INC COM CL A 88339J105 156 300 SH Call SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 3,928 8,896 SH   SOLE   795 0 8,101
THOMSON REUTERS CORP. COM NEW 884903709 1,047 13,121 SH   SOLE   494 0 12,627
TIFFANY & CO NEW COM 886547108 332 2,865 SH   SOLE   182 0 2,683
TJX COS INC NEW COM 872540109 1,877 33,736 SH   SOLE   2,100 0 31,636
T-MOBILE US INC COM 872590104 1,169 10,218 SH   SOLE   60 0 10,158
TORONTO DOMINION BK ONT COM NEW 891160509 1,018 22,005 SH   SOLE   489 0 21,516
TOTAL SE SPONSORED ADS 89151E109 621 18,112 SH   SOLE   378 0 17,734
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,211 24,245 SH   SOLE   1,598 0 22,647
TRACTOR SUPPLY CO COM 892356106 251 1,750 SH   SOLE   11 0 1,739
TRANE TECHNOLOGIES PLC SHS G8994E103 993 8,189 SH   SOLE   683 0 7,506
TRANSDIGM GROUP INC COM 893641100 2,317 4,877 SH   SOLE   3,805 0 1,072
TRANSOCEAN LTD REG SHS H8817H100 12 14,954 SH   SOLE   1,688 0 13,266
TRAVELERS COMPANIES INC COM 89417E109 841 7,771 SH   SOLE   367 0 7,404
TREX CO INC COM 89531P105 230 3,218 SH   SOLE   0 0 3,218
TRUIST FINL CORP COM 89832Q109 7 180 SH   OTR   0 0 180
TRUIST FINL CORP COM 89832Q109 832 21,875 SH   SOLE   265 0 21,610
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 129 26,885 SH   SOLE   679 0 26,206
TWILIO INC CL A 90138F102 541 2,190 SH   SOLE   120 0 2,070
TWITTER INC COM 90184L102 375 8,418 SH   SOLE   1,066 0 7,352
TYSON FOODS INC CL A 902494103 228 3,825 SH   SOLE   247 0 3,578
UBER TECHNOLOGIES INC COM 90353T100 2,275 62,367 SH   SOLE   53,993 0 8,374
UBS GROUP AG SHS H42097107 1,119 100,329 SH   SOLE   2,478 0 97,851
UDR INC COM 902653104 206 6,316 SH   SOLE   4,692 0 1,624
UGI CORP NEW COM 902681105 26 782 SH   OTR   0 0 782
UGI CORP NEW COM 902681105 483 14,646 SH   SOLE   380 0 14,266
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 390 4,749 SH   SOLE   4,363 0 386
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 88 25,837 SH   SOLE   0 0 25,837
UNILEVER N V N Y SHS NEW 904784709 72 1,200 SH   OTR   0 0 1,200
UNILEVER N V N Y SHS NEW 904784709 2,247 37,210 SH   SOLE   1,136 0 36,074
UNILEVER PLC SPON ADR NEW 904767704 49 795 SH   OTR   795 0 0
UNILEVER PLC SPON ADR NEW 904767704 393 6,376 SH   SOLE   51 0 6,325
UNION PAC CORP COM 907818108 230 1,168 SH   OTR   0 0 1,168
UNION PAC CORP COM 907818108 4,206 21,366 SH   SOLE   2,703 0 18,663
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,509 314,969 SH   SOLE   17,787 0 297,182
UNITED PARCEL SERVICE INC CL B 911312106 1,798 10,791 SH   SOLE   386 0 10,405
UNITED PARCEL SERVICE INC CL B 911312106 75 453 SH   OTR   0 0 453
UNITED RENTALS INC COM 911363109 346 1,983 SH   SOLE   72 0 1,911
UNITEDHEALTH GROUP INC COM 91324P102 40 127 SH   OTR   0 0 127
UNITEDHEALTH GROUP INC COM 91324P102 7,314 23,460 SH   SOLE   1,875 0 21,585
UNITI GROUP INC COM 91325V108 274 26,000 SH   OTR   0 0 26,000
UNITI GROUP INC COM 91325V108 7 617 SH   SOLE   0 0 617
UR-ENERGY INC COM 91688R108 13 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 991 27,634 SH   SOLE   4,673 0 22,961
V F CORP COM 918204108 488 6,950 SH   SOLE   535 0 6,415
VALE S A SPONSORED ADS 91912E105 453 42,811 SH   SOLE   2,517 0 40,294
VALERO ENERGY CORP COM 91913Y100 27 617 SH   OTR   0 0 617
VALERO ENERGY CORP COM 91913Y100 225 5,189 SH   SOLE   114 0 5,075
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,048 12,616 SH   SOLE   16 0 12,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 371 4,210 SH   SOLE   4,145 0 65
VANGUARD INDEX FDS GROWTH ETF 922908736 1,935 8,503 SH   SOLE   8,503 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,191 7,611 SH   SOLE   6,454 0 1,157
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 299 1,660 SH   SOLE   1,660 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 93 915 SH   OTR   0 0 915
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 189 1,869 SH   SOLE   1,769 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,694 21,760 SH   SOLE   15,460 0 6,300
VANGUARD INDEX FDS SMALL CP ETF 922908751 99 642 SH   OTR   0 0 642
VANGUARD INDEX FDS SMALL CP ETF 922908751 291 1,893 SH   SOLE   568 0 1,325
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,724 391,782 SH   SOLE   371,399 0 20,383
VANGUARD INDEX FDS TOTAL STK MKT 922908769 460 2,700 SH   OTR   0 0 2,700
VANGUARD INDEX FDS VALUE ETF 922908744 905 8,655 SH   SOLE   6,055 0 2,600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,516 188,632 SH   SOLE   181,412 0 7,220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 555 SH   OTR   0 0 555
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,797 249,704 SH   SOLE   245,610 0 4,094
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,348 227,527 SH   SOLE   143,466 0 84,061
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,227 24,046 SH   SOLE   24,046 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 459 5,545 SH   SOLE   895 0 4,650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,291 10,031 SH   SOLE   9,931 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768 335 6,415 SH   SOLE   0 0 6,415
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,373 644,814 SH   SOLE   631,509 0 13,305
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 750 9,269 SH   SOLE   9,269 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 755 2,425 SH   SOLE   0 0 2,425
VARIAN MED SYS INC COM 92220P105 235 1,368 SH   SOLE   173 0 1,195
VEDANTA LIMITED SPONSORED ADR 92242Y100 653 88,427 SH   SOLE   2,608 0 85,819
VEEVA SYS INC CL A COM 922475108 332 1,179 SH   SOLE   0 0 1,179
VENTAS INC COM 92276F100 353 8,406 SH   SOLE   472 0 7,934
VEREIT INC COM 92339V100 78 12,050 SH   SOLE   505 0 11,545
VERISIGN INC COM 92343E102 383 1,870 SH   SOLE   100 0 1,770
VERISK ANALYTICS INC COM 92345Y106 377 2,033 SH   SOLE   181 0 1,852
VERIZON COMMUNICATIONS INC COM 92343V104 152 2,562 SH   OTR   497 0 2,065
VERIZON COMMUNICATIONS INC COM 92343V104 5,415 91,031 SH   SOLE   9,228 0 81,803
VERTEX PHARMACEUTICALS INC COM 92532F100 1,530 5,623 SH   SOLE   258 0 5,365
VIACOMCBS INC CL B 92556H206 56 2,000 SH   OTR   2,000 0 0
VIACOMCBS INC CL B 92556H206 321 11,451 SH   SOLE   744 0 10,707
VICI PPTYS INC COM 925652109 225 9,609 SH   SOLE   676 0 8,933
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 383 24,483 SH   SOLE   1,021 0 23,462
VISA INC COM CL A 92826C839 300 1,500 SH Call SOLE   0 0 1,500
VISA INC COM CL A 92826C839 10,713 53,574 SH   SOLE   3,440 0 50,134
VISA INC COM CL A 92826C839 137 683 SH   OTR   0 0 683
VMWARE INC CL A COM 928563402 403 2,803 SH   SOLE   70 0 2,733
VOCERA COMMUNICATIONS INC COM 92857F107 1,005 34,577 SH   SOLE   0 0 34,577
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 279 20,789 SH   SOLE   572 0 20,217
VORNADO RLTY TR SH BEN INT 929042109 27 815 SH   OTR   0 0 815
VORNADO RLTY TR SH BEN INT 929042109 223 6,601 SH   SOLE   604 0 5,997
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 134 20,200 SH   OTR   0 0 20,200
VOYA FINANCIAL INC COM 929089100 292 6,086 SH   SOLE   215 0 5,871
VULCAN MATLS CO COM 929160109 267 1,970 SH   SOLE   103 0 1,867
VYNE THERAPEUTICS INC COM NEW 92941V100 54 32,635 SH   SOLE   32,635 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 712 SH   OTR   0 0 712
WALGREENS BOOTS ALLIANCE INC COM 931427108 542 15,100 SH   SOLE   4,030 0 11,070
WALMART INC COM 931142103 152 1,089 SH   OTR   1,034 0 55
WALMART INC COM 931142103 5,325 38,060 SH   SOLE   7,837 0 30,223
WASTE CONNECTIONS INC COM 94106B101 583 5,612 SH   SOLE   15 0 5,597
WASTE MGMT INC DEL COM 94106L109 1,009 8,915 SH   SOLE   641 0 8,274
WASTE MGMT INC DEL COM 94106L109 25 221 SH   OTR   0 0 221
WATERS CORP COM 941848103 331 1,692 SH   SOLE   456 0 1,236
WAYFAIR INC CL A 94419L101 245 843 SH   SOLE   41 0 802
WEC ENERGY GROUP INC COM 92939U106 863 8,901 SH   SOLE   172 0 8,729
WELLS FARGO CO NEW COM 949746101 320 13,605 SH   OTR   0 0 13,605
WELLS FARGO CO NEW COM 949746101 840 35,742 SH   SOLE   6,935 0 28,807
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 62 14,771 SH   OTR   0 0 14,771
WEYERHAEUSER CO MTN BE COM NEW 962166104 247 8,659 SH   SOLE   336 0 8,323
WHEATON PRECIOUS METALS CORP COM 962879102 517 10,541 SH   SOLE   122 0 10,419
WILLIAMS COS INC COM 969457100 22 1,136 SH   OTR   0 0 1,136
WILLIAMS COS INC COM 969457100 427 21,706 SH   SOLE   688 0 21,018
WILLIAMS SONOMA INC COM 969904101 391 4,323 SH   SOLE   3,058 0 1,265
WILLIS TOWERS WATSON PLC LTD SHS G96629103 320 1,532 SH   SOLE   233 0 1,299
WIPRO LTD SPON ADR 1 SH 97651M109 543 115,622 SH   SOLE   9,247 0 106,375
WIX COM LTD SHS M98068105 162 637 SH   SOLE   24 0 613
WIX COM LTD SHS M98068105 204 800 SH Call SOLE   0 0 800
WOODWARD INC COM 980745103 267 3,333 SH   SOLE   0 0 3,333
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,159 52,480 SH   SOLE   1,406 0 51,074
WORKDAY INC CL A 98138H101 643 2,987 SH   SOLE   716 0 2,271
WORKDAY INC CL A 98138H101 740 3,440 SH   OTR   0 0 3,440
WPP PLC NEW ADR 92937A102 454 11,580 SH   SOLE   379 0 11,201
WPX ENERGY INC COM 98212B103 143 29,220 SH   SOLE   735 0 28,485
XCEL ENERGY INC COM 98389B100 397 5,760 SH   SOLE   0 0 5,760
XILINX INC COM 983919101 587 5,635 SH   SOLE   218 0 5,417
XYLEM INC COM 98419M100 580 6,897 SH   SOLE   426 0 6,471
YUM BRANDS INC COM 988498101 621 6,797 SH   SOLE   332 0 6,465
YUM CHINA HLDGS INC COM 98850P109 600 11,330 SH   SOLE   425 0 10,905
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 677 2,680 SH   SOLE   770 0 1,910
ZIMMER BIOMET HOLDINGS INC COM 98956P102 844 6,203 SH   SOLE   2,361 0 3,842
ZOETIS INC CL A 98978V103 1,778 10,754 SH   SOLE   128 0 10,626
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 25 SH   OTR   25 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,237 2,632 SH   SOLE   992 0 1,640
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 141 300 SH Call SOLE   0 0 300
ZSCALER INC COM 98980G102 77 548 SH   SOLE   101 0 447
ZSCALER INC COM 98980G102 211 1,500 SH Call SOLE   0 0 1,500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 308 10,306 SH   SOLE   392 0 9,914