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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP COM 68236V104 292 29,223 SH   OTR   0 0 29,223
1LIFE HEALTHCARE INC COM 68269G107 215 6,503 SH   SOLE   6,343 0 160
3M CO COM 88579Y101 0 2 SH   OTR   2 0 0
3M CO COM 88579Y101 3,129 15,754 SH   SOLE   4,382 0 11,372
ABB LTD SPONSORED ADR 000375204 778 22,875 SH   SOLE   828 0 22,047
ABBOTT LABS COM 002824100 4 37 SH   OTR   0 0 37
ABBOTT LABS COM 002824100 5,272 45,473 SH   SOLE   5,446 0 40,027
ABBVIE INC COM 00287Y109 172 1,523 SH   OTR   0 0 1,523
ABBVIE INC COM 00287Y109 5,721 50,786 SH   SOLE   16,514 0 34,272
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 73 16,481 SH   OTR   0 0 16,481
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 324 19,053 SH   SOLE   0 0 19,053
ABIOMED INC COM 003654100 248 796 SH   SOLE   67 0 729
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,359 8,004 SH   OTR   0 0 8,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,427 18,411 SH   SOLE   2,224 0 16,187
ACTIVISION BLIZZARD INC COM 00507V109 7 70 SH   OTR   70 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,349 14,133 SH   SOLE   787 0 13,346
ADAMS DIVERSIFIED EQUITY FD COM 006212104 241 12,203 SH   SOLE   12,203 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 308 7,534 SH   SOLE   6,694 0 840
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,633 16,448 SH   SOLE   3,369 0 13,079
ADVANCE AUTO PARTS INC COM 00751Y106 273 1,332 SH   SOLE   71 0 1,261
ADVANCED MICRO DEVICES INC COM 007903107 2,341 24,925 SH   SOLE   811 0 24,114
AEGON N V NY REGISTRY SHS 007924103 513 124,263 SH   SOLE   1,528 0 122,735
AES CORP COM 00130H105 265 10,158 SH   SOLE   42 0 10,116
AFLAC INC COM 001055102 1,130 21,051 SH   SOLE   508 0 20,543
AGILENT TECHNOLOGIES INC COM 00846U101 1,230 8,321 SH   SOLE   306 0 8,015
AGNICO EAGLE MINES LTD COM 008474108 317 5,250 SH   SOLE   51 0 5,199
AIR PRODS & CHEMS INC COM 009158106 37 128 SH   OTR   0 0 128
AIR PRODS & CHEMS INC COM 009158106 1,964 6,826 SH   SOLE   499 0 6,327
AKAMAI TECHNOLOGIES INC COM 00971T101 429 3,680 SH   SOLE   223 0 3,457
ALASKA AIR GROUP INC COM 011659109 224 3,714 SH   SOLE   0 0 3,714
ALCON AG ORD SHS H01301128 499 7,104 SH   SOLE   390 0 6,714
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22 120 SH   OTR   0 0 120
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 342 1,882 SH   SOLE   152 0 1,730
ALEXION PHARMACEUTICALS INC COM 015351109 308 1,678 SH   SOLE   211 0 1,467
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40 177 SH   OTR   0 0 177
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,720 29,632 SH   SOLE   1,559 0 28,073
ALIGN TECHNOLOGY INC COM 016255101 767 1,255 SH   SOLE   90 0 1,165
ALLEGHANY CORP MD COM 017175100 248 372 SH   SOLE   10 0 362
ALLSTATE CORP COM 020002101 1,431 10,970 SH   SOLE   1,430 0 9,540
ALLY FINL INC COM 02005N100 429 8,602 SH   SOLE   251 0 8,351
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 205 1,211 SH   SOLE   86 0 1,125
ALPHABET INC CAP STK CL A 02079K305 642 263 SH   OTR   88 0 175
ALPHABET INC CAP STK CL A 02079K305 26,176 10,720 SH   SOLE   1,431 0 9,289
ALPHABET INC CAP STK CL C 02079K107 12,624 5,037 SH   SOLE   1,512 0 3,525
ALPHABET INC CAP STK CL C 02079K107 140 56 SH   OTR   0 0 56
ALPHABET INC CAP STK CL C 02079K107 501 200 SH Call SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 29 612 SH   OTR   0 0 612
ALTRIA GROUP INC COM 02209S103 1,303 27,331 SH   SOLE   2,357 0 24,974
AMAZON COM INC COM 023135106 729 212 SH   OTR   163 0 49
AMAZON COM INC COM 023135106 45,700 13,284 SH   SOLE   3,951 0 9,333
AMAZON COM INC COM 023135106 1,720 500 SH Call SOLE   0 0 500
AMBEV SA SPONSORED ADR 02319V103 191 55,529 SH   SOLE   2,823 0 52,706
AMDOCS LTD SHS G02602103 222 2,871 SH   SOLE   893 0 1,978
AMEREN CORP COM 023608102 26 331 SH   OTR   0 0 331
AMEREN CORP COM 023608102 302 3,769 SH   SOLE   176 0 3,593
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 186 12,380 SH   SOLE   0 0 12,380
AMERICAN ELEC PWR CO INC COM 025537101 27 323 SH   OTR   0 0 323
AMERICAN ELEC PWR CO INC COM 025537101 500 5,915 SH   SOLE   281 0 5,634
AMERICAN EXPRESS CO COM 025816109 37 225 SH   OTR   0 0 225
AMERICAN EXPRESS CO COM 025816109 3,273 19,808 SH   SOLE   4,269 0 15,539
AMERICAN INTL GROUP INC COM NEW 026874784 143 3,002 SH   OTR   1,202 0 1,800
AMERICAN INTL GROUP INC COM NEW 026874784 301 6,320 SH   SOLE   346 0 5,974
AMERICAN TOWER CORP NEW COM 03027X100 3,371 12,480 SH   SOLE   2,015 0 10,465
AMERICAN TOWER CORP NEW COM 03027X100 11 40 SH   OTR   0 0 40
AMERICAN WTR WKS CO INC NEW COM 030420103 3,034 19,683 SH   SOLE   3,482 0 16,201
AMERIPRISE FINL INC COM 03076C106 931 3,739 SH   SOLE   199 0 3,540
AMERISOURCEBERGEN CORP COM 03073E105 575 5,018 SH   SOLE   250 0 4,768
AMETEK INC COM 031100100 1,036 7,759 SH   SOLE   379 0 7,380
AMGEN INC COM 031162100 4,191 17,193 SH   SOLE   798 0 16,395
AMPHENOL CORP NEW CL A 032095101 7 98 SH   OTR   0 0 98
AMPHENOL CORP NEW CL A 032095101 1,182 17,272 SH   SOLE   1,223 0 16,049
ANALOG DEVICES INC COM 032654105 11 61 SH   OTR   0 0 61
ANALOG DEVICES INC COM 032654105 1,405 8,161 SH   SOLE   372 0 7,789
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 261 14,040 SH   SOLE   751 0 13,289
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 304 SH   OTR   304 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 634 8,811 SH   SOLE   267 0 8,544
ANNALY CAPITAL MANAGEMENT IN COM 035710409 86 9,673 SH   SOLE   291 0 9,382
ANNALY CAPITAL MANAGEMENT IN COM 035710409 122 13,732 SH   OTR   0 0 13,732
ANSYS INC COM 03662Q105 309 891 SH   SOLE   142 0 749
ANTHEM INC COM 036752103 2,318 6,071 SH   SOLE   342 0 5,729
AON PLC SHS CL A G0403H108 1,373 5,752 SH   SOLE   634 0 5,118
APA CORPORATION COM 03743Q108 204 9,426 SH   SOLE   0 0 9,426
APOLLO GLOBAL MGMT INC COM CL A 03768E105 392 6,308 SH   SOLE   10 0 6,298
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 159 10,431 SH   SOLE   0 0 10,431
APPLE INC COM 037833100 164 1,200 SH Call SOLE   0 0 1,200
APPLE INC COM 037833100 175 1,275 SH   OTR   4 0 1,271
APPLE INC COM 037833100 91,527 668,273 SH   SOLE   267,953 0 400,320
APPLIED MATLS INC COM 038222105 3,677 25,819 SH   SOLE   2,133 0 23,686
APPLIED MATLS INC COM 038222105 7 52 SH   OTR   0 0 52
APTARGROUP INC COM 038336103 653 4,639 SH   SOLE   2,486 0 2,153
APTIV PLC SHS G6095L109 431 2,740 SH   SOLE   158 0 2,582
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 341 10,990 SH   SOLE   901 0 10,089
ARCH CAP GROUP LTD ORD G0450A105 1,487 38,189 SH   SOLE   36,028 0 2,161
ARCHER DANIELS MIDLAND CO COM 039483102 651 10,748 SH   SOLE   513 0 10,235
ARES CAPITAL CORP COM 04010L103 153 7,820 SH   SOLE   0 0 7,820
ARES CAPITAL CORP COM 04010L103 346 17,646 SH   OTR   0 0 17,646
ARES COML REAL ESTATE CORP COM 04013V108 378 25,750 SH   OTR   0 0 25,750
ARISTA NETWORKS INC COM 040413106 4,244 11,714 SH   SOLE   10,888 0 826
ARK ETF TR GENOMIC REV ETF 00214Q302 207 2,242 SH   OTR   0 0 2,242
ARK ETF TR GENOMIC REV ETF 00214Q302 37 400 SH   SOLE   400 0 0
ARROW ELECTRS INC COM 042735100 333 2,922 SH   SOLE   191 0 2,731
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 956 118,797 SH   SOLE   3,367 0 115,430
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,914 7,113 SH   SOLE   374 0 6,739
ASPEN TECHNOLOGY INC COM 045327103 211 1,532 SH   SOLE   0 0 1,532
ASSURANT INC COM 04621X108 44 281 SH   OTR   0 0 281
ASSURANT INC COM 04621X108 312 1,998 SH   SOLE   31 0 1,967
ASTRAZENECA PLC SPONSORED ADR 046353108 3,226 53,853 SH   SOLE   2,093 0 51,760
AT&T INC COM 00206R102 32 1,125 SH   OTR   0 0 1,125
AT&T INC COM 00206R102 11,658 405,088 SH   SOLE   329,948 0 75,140
ATLASSIAN CORP PLC CL A G06242104 402 1,564 SH   SOLE   26 0 1,538
ATLASSIAN CORP PLC CL A G06242104 205 800 SH Call SOLE   0 0 800
AUTODESK INC COM 052769106 1,502 5,145 SH   SOLE   358 0 4,787
AUTODESK INC COM 052769106 6 20 SH   OTR   20 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 201 3,140 SH   SOLE   36 0 3,104
AUTOMATIC DATA PROCESSING IN COM 053015103 3,502 17,634 SH   SOLE   1,463 0 16,171
AUTOZONE INC COM 053332102 962 645 SH   SOLE   71 0 574
AVALONBAY CMNTYS INC COM 053484101 338 1,620 SH   SOLE   73 0 1,547
AVERY DENNISON CORP COM 053611109 555 2,638 SH   SOLE   139 0 2,499
BAIDU INC SPON ADR REP A 056752108 957 4,692 SH   SOLE   223 0 4,469
BAKER HUGHES COMPANY CL A 05722G100 491 21,486 SH   SOLE   827 0 20,659
BALL CORP COM 058498106 424 5,239 SH   SOLE   244 0 4,995
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 267 43,011 SH   SOLE   0 0 43,011
BANCO BRADESCO S A SP ADR PFD NEW 059460303 675 131,670 SH   SOLE   6,506 0 125,164
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 222 27,130 SH   SOLE   597 0 26,533
BANCO SANTANDER S.A. ADR 05964H105 565 144,553 SH   SOLE   317 0 144,236
BANK MONTREAL QUE COM 063671101 1,653 16,116 SH   SOLE   751 0 15,365
BANK NEW YORK MELLON CORP COM 064058100 20 400 SH   OTR   0 0 400
BANK NEW YORK MELLON CORP COM 064058100 980 19,125 SH   SOLE   1,077 0 18,048
BANK NOVA SCOTIA B C COM 064149107 1,147 17,631 SH   SOLE   756 0 16,875
BARCLAYS PLC ADR 06738E204 950 98,416 SH   SOLE   2,468 0 95,948
BARRICK GOLD CORP COM 067901108 715 34,567 SH   SOLE   2,497 0 32,070
BAXTER INTL INC COM 071813109 944 11,722 SH   SOLE   1,228 0 10,494
BCE INC COM NEW 05534B760 472 9,571 SH   SOLE   25 0 9,546
BECTON DICKINSON & CO COM 075887109 1,757 7,224 SH   SOLE   174 0 7,050
BEIGENE LTD SPONSORED ADR 07725L102 509 1,483 SH   SOLE   31 0 1,452
BENTLEY SYS INC COM CL B 08265T208 389 6,000 SH   SOLE   3,075 0 2,925
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,790 64 SH   SOLE   62 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 828 2,979 SH   OTR   250 0 2,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,309 47,889 SH   SOLE   20,802 0 27,087
BEST BUY INC COM 086516101 9 79 SH   OTR   0 0 79
BEST BUY INC COM 086516101 938 8,157 SH   SOLE   683 0 7,474
BHP GROUP LTD SPONSORED ADS 088606108 2,496 34,274 SH   SOLE   897 0 33,377
BILIBILI INC SPONS ADS REP Z 090040106 608 4,987 SH   SOLE   360 0 4,627
BIOGEN INC COM 09062X103 1,546 4,466 SH   SOLE   149 0 4,317
BIO-TECHNE CORP COM 09073M104 375 832 SH   SOLE   71 0 761
BK OF AMERICA CORP COM 060505104 186 4,500 SH Call SOLE   0 0 4,500
BK OF AMERICA CORP COM 060505104 7 180 SH   OTR   0 0 180
BK OF AMERICA CORP COM 060505104 7,168 173,852 SH   SOLE   10,778 0 163,074
BLACKBERRY LTD COM 09228F103 294 24,098 SH   SOLE   564 0 23,534
BLACKROCK INC COM 09247X101 2,754 3,147 SH   SOLE   450 0 2,697
BLACKROCK INC COM 09247X101 216 247 SH   OTR   0 0 247
BLACKROCK MUNIVEST FD INC COM 09253R105 120 12,478 SH   SOLE   929 0 11,549
BLACKSTONE GROUP INC COM 09260D107 7 70 SH   OTR   0 0 70
BLACKSTONE GROUP INC COM 09260D107 201 2,070 SH   SOLE   575 0 1,495
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 174 12,500 SH   SOLE   0 0 12,500
BLUEPRINT MEDICINES CORP COM 09627Y109 250 2,837 SH   SOLE   2,757 0 80
BOEING CO COM 097023105 54 227 SH   OTR   2 0 225
BOEING CO COM 097023105 2,127 8,877 SH   SOLE   1,536 0 7,341
BOK FINL CORP COM NEW 05561Q201 221 2,549 SH   SOLE   2,000 0 549
BOOKING HOLDINGS INC COM 09857L108 1,624 742 SH   SOLE   18 0 724
BOSTON BEER INC CL A 100557107 295 289 SH   SOLE   3 0 286
BOSTON SCIENTIFIC CORP COM 101137107 1,026 23,985 SH   SOLE   921 0 23,064
BP PLC SPONSORED ADR 055622104 680 25,732 SH   SOLE   3,034 0 22,698
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 395 28,797 SH   SOLE   0 0 28,797
BRF SA SPONSORED ADR 10552T107 83 15,253 SH   SOLE   606 0 14,647
BRISTOL-MYERS SQUIBB CO COM 110122108 139 2,073 SH   OTR   1,358 0 715
BRISTOL-MYERS SQUIBB CO COM 110122108 4,028 60,274 SH   SOLE   22,672 0 37,602
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 851 21,645 SH   SOLE   760 0 20,885
BROADCOM INC COM 11135F101 11 24 SH   OTR   0 0 24
BROADCOM INC COM 11135F101 2,865 6,009 SH   SOLE   214 0 5,795
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 399 2,470 SH   SOLE   60 0 2,410
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 462 9,069 SH   OTR   969 0 8,100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 837 16,416 SH   SOLE   3,422 0 12,994
BROWN & BROWN INC COM 115236101 283 5,321 SH   SOLE   0 0 5,321
BROWN FORMAN CORP CL B 115637209 10 130 SH   OTR   0 0 130
BROWN FORMAN CORP CL B 115637209 533 7,107 SH   SOLE   382 0 6,725
BUNGE LIMITED COM G16962105 545 6,970 SH   SOLE   1,794 0 5,176
BURLINGTON STORES INC COM 122017106 230 713 SH   SOLE   32 0 681
BWX TECHNOLOGIES INC COM 05605H100 323 5,556 SH   SOLE   0 0 5,556
CABOT CORP COM 127055101 347 6,095 SH   SOLE   0 0 6,095
CADENCE DESIGN SYSTEM INC COM 127387108 745 5,447 SH   SOLE   96 0 5,351
CAE INC COM 124765108 227 7,357 SH   SOLE   244 0 7,113
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 325 21,400 SH   SOLE   0 0 21,400
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 86 2,747 SH   OTR   0 0 2,747
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 315 10,100 SH   SOLE   0 0 10,100
CALAMOS GBL DYN INCOME FUND COM 12811L107 90 8,173 SH   OTR   0 0 8,173
CALAMOS GBL DYN INCOME FUND COM 12811L107 331 30,200 SH   SOLE   0 0 30,200
CAMECO CORP COM 13321L108 374 19,508 SH   SOLE   0 0 19,508
CANADIAN IMP BK COMM COM 136069101 736 6,464 SH   SOLE   222 0 6,242
CANADIAN NAT RES LTD COM 136385101 378 10,416 SH   SOLE   783 0 9,633
CANADIAN NATL RY CO COM 136375102 1,416 13,419 SH   SOLE   909 0 12,510
CANADIAN PAC RY LTD COM 13645T100 1,292 16,797 SH   SOLE   1,080 0 15,717
CANON INC SPONSORED ADR 138006309 333 14,695 SH   SOLE   1,058 0 13,637
CAPITAL ONE FINL CORP COM 14040H105 1,618 10,462 SH   SOLE   914 0 9,548
CARDINAL HEALTH INC COM 14149Y108 208 3,635 SH   SOLE   372 0 3,263
CARMAX INC COM 143130102 442 3,426 SH   SOLE   34 0 3,392
CARRIER GLOBAL CORPORATION COM 14448C104 604 12,436 SH   SOLE   1,739 0 10,697
CASSAVA SCIENCES INC COM 14817C107 171 2,000 SH   OTR   2,000 0 0
CASSAVA SCIENCES INC COM 14817C107 85 1,000 SH   SOLE   0 0 1,000
CATALENT INC COM 148806102 505 4,667 SH   SOLE   35 0 4,632
CATERPILLAR INC COM 149123101 126 581 SH   OTR   408 0 173
CATERPILLAR INC COM 149123101 2,735 12,565 SH   SOLE   2,810 0 9,755
CBRE CLARION GLOBAL REAL EST COM 12504G100 94 10,725 SH   OTR   0 0 10,725
CBRE GROUP INC CL A 12504L109 392 4,572 SH   OTR   0 0 4,572
CBRE GROUP INC CL A 12504L109 1,589 18,538 SH   SOLE   1,875 0 16,663
CDW CORP COM 12514G108 1,044 5,977 SH   SOLE   81 0 5,896
CELANESE CORP DEL COM 150870103 290 1,914 SH   SOLE   81 0 1,833
CEMEX SAB DE CV SPON ADR NEW 151290889 524 62,440 SH   SOLE   4,481 0 57,959
CENOVUS ENERGY INC COM 15135U109 976 101,836 SH   SOLE   1,393 0 100,443
CENTENE CORP DEL COM 15135B101 401 5,492 SH   SOLE   120 0 5,372
CENTERPOINT ENERGY INC COM 15189T107 263 10,744 SH   SOLE   213 0 10,531
CENTERPOINT ENERGY INC COM 15189T107 39 1,590 SH   OTR   0 0 1,590
CERNER CORP COM 156782104 319 4,075 SH   SOLE   37 0 4,038
CERUS CORP COM 157085101 183 30,997 SH   SOLE   30,500 0 497
CGI INC CL A SUB VTG 12532H104 459 5,066 SH   SOLE   290 0 4,776
CHARLES RIV LABS INTL INC COM 159864107 721 1,950 SH   SOLE   39 0 1,911
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,695 3,735 SH   SOLE   108 0 3,627
CHECK POINT SOFTWARE TECH LT ORD M22465104 472 4,066 SH   SOLE   253 0 3,813
CHENIERE ENERGY INC COM NEW 16411R208 27 314 SH   OTR   0 0 314
CHENIERE ENERGY INC COM NEW 16411R208 479 5,524 SH   SOLE   124 0 5,400
CHEVRON CORP NEW COM 166764100 42 401 SH   OTR   0 0 401
CHEVRON CORP NEW COM 166764100 4,272 40,782 SH   SOLE   21,744 0 19,038
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 165 16,558 SH   SOLE   3,122 0 13,436
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 260 5,106 SH   SOLE   255 0 4,851
CHIPOTLE MEXICAN GRILL INC COM 169656105 705 455 SH   SOLE   88 0 367
CHUBB LIMITED COM H1467J104 973 6,124 SH   SOLE   341 0 5,783
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,365 58,163 SH   SOLE   2,038 0 56,125
CHURCH & DWIGHT INC COM 171340102 961 11,274 SH   SOLE   625 0 10,649
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 269 113,211 SH   SOLE   4,266 0 108,945
CIGNA CORP NEW COM 125523100 1,765 7,445 SH   SOLE   473 0 6,972
CIMAREX ENERGY CO COM 171798101 431 5,954 SH   SOLE   0 0 5,954
CINTAS CORP COM 172908105 455 1,192 SH   SOLE   21 0 1,171
CISCO SYS INC COM 17275R102 38 726 SH   OTR   0 0 726
CISCO SYS INC COM 17275R102 6,619 124,894 SH   SOLE   29,085 0 95,809
CITIGROUP INC COM NEW 172967424 2,711 38,318 SH   SOLE   3,632 0 34,686
CITIZENS FINL GROUP INC COM 174610105 309 6,729 SH   SOLE   465 0 6,264
CITRIX SYS INC COM 177376100 597 5,089 SH   SOLE   4 0 5,085
CLEAN HARBORS INC COM 184496107 470 5,041 SH   SOLE   0 0 5,041
CLOROX CO DEL COM 189054109 61 340 SH   OTR   340 0 0
CLOROX CO DEL COM 189054109 1,684 9,361 SH   SOLE   4,274 0 5,087
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 221 18,250 SH   OTR   0 0 18,250
CME GROUP INC COM 12572Q105 7 32 SH   OTR   0 0 32
CME GROUP INC COM 12572Q105 1,233 5,797 SH   SOLE   204 0 5,593
CMS ENERGY CORP COM 125896100 238 4,029 SH   SOLE   522 0 3,507
CNH INDL N V SHS N20944109 385 23,000 SH   SOLE   1,947 0 21,053
COCA COLA CO COM 191216100 4,176 77,171 SH   SOLE   21,865 0 55,306
COCA COLA CO COM 191216100 36 660 SH   OTR   10 0 650
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,124 18,953 SH   SOLE   437 0 18,516
COGNEX CORP COM 192422103 356 4,230 SH   SOLE   269 0 3,961
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 687 9,921 SH   SOLE   1,500 0 8,421
COHEN & STEERS LTD DURATION COM 19248C105 274 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS MLP INCOME & COM SHS 19249B106 102 25,000 SH   SOLE   0 0 25,000
COHEN & STEERS QUALITY INCOM COM 19247L106 357 22,734 SH   OTR   9,730 0 13,004
COHEN & STEERS QUALITY INCOM COM 19247L106 101 6,438 SH   SOLE   15 0 6,423
COLGATE PALMOLIVE CO COM 194162103 2,559 31,452 SH   SOLE   5,663 0 25,789
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 319 2,846 SH   SOLE   0 0 2,846
COMCAST CORP NEW CL A 20030N101 564 9,885 SH   OTR   914 0 8,971
COMCAST CORP NEW CL A 20030N101 5,370 94,178 SH   SOLE   11,955 0 82,223
COMERICA INC COM 200340107 718 10,058 SH   SOLE   313 0 9,745
COMMERCIAL METALS CO COM 201723103 9,745 317,225 SH   SOLE   294,945 0 22,280
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 80 10,756 SH   SOLE   570 0 10,186
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 144 24,941 SH   SOLE   1,086 0 23,855
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 234 26,638 SH   SOLE   875 0 25,763
CONAGRA BRANDS INC COM 205887102 454 12,485 SH   SOLE   3,113 0 9,372
CONCENTRIX CORP COM 20602D101 2,173 13,516 SH   SOLE   2,750 0 10,766
CONOCOPHILLIPS COM 20825C104 74 1,223 SH   OTR   484 0 739
CONOCOPHILLIPS COM 20825C104 605 9,934 SH   SOLE   708 0 9,226
CONSOLIDATED EDISON INC COM 209115104 238 3,325 SH   SOLE   232 0 3,093
CONSTELLATION BRANDS INC CL A 21036P108 382 1,635 SH   SOLE   47 0 1,588
CONTINENTAL RES INC COM 212015101 354 9,300 SH   SOLE   130 0 9,170
COOPER COS INC COM NEW 216648402 260 657 SH   SOLE   18 0 639
COPART INC COM 217204106 507 3,848 SH   SOLE   46 0 3,802
CORE LABORATORIES N V COM N22717107 431 11,074 SH   SOLE   464 0 10,610
COREPOINT LODGING INC COM 21872L104 107 10,000 SH   OTR   0 0 10,000
CORNING INC COM 219350105 12 294 SH   OTR   0 0 294
CORNING INC COM 219350105 899 21,980 SH   SOLE   2,422 0 19,558
CORTEVA INC COM 22052L104 525 11,830 SH   SOLE   2,002 0 9,828
COSTAR GROUP INC COM 22160N109 325 3,930 SH   SOLE   100 0 3,830
COSTCO WHSL CORP NEW COM 22160K105 5,402 13,654 SH   SOLE   1,812 0 11,842
COSTCO WHSL CORP NEW COM 22160K105 99 251 SH   OTR   251 0 0
COWEN INC CL A NEW 223622606 2,853 69,509 SH   SOLE   69,509 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 446 42,501 SH   SOLE   1,171 0 41,330
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 375 40,000 SH   SOLE   0 0 40,000
CRH PLC ADR 12626K203 705 13,876 SH   SOLE   712 0 13,164
CROWDSTRIKE HLDGS INC CL A 22788C105 573 2,282 SH   SOLE   472 0 1,810
CROWDSTRIKE HLDGS INC CL A 22788C105 251 1,000 SH Call SOLE   0 0 1,000
CROWN CASTLE INTL CORP NEW COM 22822V101 1,510 7,739 SH   SOLE   148 0 7,591
CSX CORP COM 126408103 11 330 SH   OTR   0 0 330
CSX CORP COM 126408103 1,945 60,633 SH   SOLE   6,015 0 54,618
CUMMINS INC COM 231021106 1,869 7,667 SH   SOLE   684 0 6,983
CUSHING NEXTGEN INFRA INCM F COM 231647207 434 8,971 SH   OTR   0 0 8,971
CVS HEALTH CORP COM 126650100 110 1,321 SH   OTR   0 0 1,321
CVS HEALTH CORP COM 126650100 2,289 27,436 SH   SOLE   1,981 0 25,455
D R HORTON INC COM 23331A109 693 7,665 SH   SOLE   338 0 7,327
DANAHER CORPORATION COM 235851102 5 17 SH   OTR   0 0 17
DANAHER CORPORATION COM 235851102 5,635 20,997 SH   SOLE   5,942 0 15,055
DARDEN RESTAURANTS INC COM 237194105 724 4,958 SH   SOLE   101 0 4,857
DARLING INGREDIENTS INC COM 237266101 272 4,034 SH   SOLE   37 0 3,997
DAVITA INC COM 23918K108 211 1,755 SH   SOLE   73 0 1,682
DBX ETF TR XTRACK MSCI EAFE 233051200 292 7,770 SH   OTR   0 0 7,770
DEERE & CO COM 244199105 18 50 SH   OTR   0 0 50
DEERE & CO COM 244199105 2,348 6,657 SH   SOLE   603 0 6,054
DELL TECHNOLOGIES INC CL C 24703L202 639 6,415 SH   SOLE   530 0 5,885
DELTA AIR LINES INC DEL COM NEW 247361702 206 4,754 SH   SOLE   383 0 4,371
DENTSPLY SIRONA INC COM 24906P109 223 3,525 SH   SOLE   214 0 3,311
DEUTSCHE BANK A G NAMEN AKT D18190898 471 35,998 SH   SOLE   1,038 0 34,960
DEVON ENERGY CORP NEW COM 25179M103 1,249 42,777 SH   SOLE   6,992 0 35,785
DEXCOM INC COM 252131107 980 2,295 SH   SOLE   108 0 2,187
DEXCOM INC COM 252131107 112 263 SH   OTR   0 0 263
DIAGEO PLC SPON ADR NEW 25243Q205 2,618 13,655 SH   SOLE   535 0 13,120
DIAMONDBACK ENERGY INC COM 25278X109 4 40 SH   OTR   40 0 0
DIAMONDBACK ENERGY INC COM 25278X109 514 5,478 SH   SOLE   312 0 5,166
DIGITAL RLTY TR INC COM 253868103 903 6,001 SH   SOLE   469 0 5,532
DIGITALBRIDGE GROUP INC CL A COM 25401T108 106 13,466 SH   SOLE   0 0 13,466
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 564 11,973 SH   SOLE   11,973 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 458 7,848 SH   SOLE   7,848 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 370 8,257 SH   SOLE   8,257 0 0
DISCOVER FINL SVCS COM 254709108 610 5,158 SH   SOLE   306 0 4,852
DISCOVERY INC COM SER C 25470F302 218 7,539 SH   SOLE   4,895 0 2,644
DISNEY WALT CO COM 254687106 204 1,160 SH   OTR   628 0 532
DISNEY WALT CO COM 254687106 10,207 58,071 SH   SOLE   24,401 0 33,670
DISNEY WALT CO COM 254687106 176 1,000 SH Call SOLE   0 0 1,000
DNP SELECT INCOME FD INC COM 23325P104 158 15,073 SH   SOLE   15,073 0 0
DOCUSIGN INC COM 256163106 1,644 5,879 SH   SOLE   4,678 0 1,201
DOCUSIGN INC COM 256163106 699 2,500 SH Call SOLE   0 0 2,500
DOLLAR GEN CORP NEW COM 256677105 67 308 SH   OTR   308 0 0
DOLLAR GEN CORP NEW COM 256677105 990 4,575 SH   SOLE   385 0 4,190
DOLLAR TREE INC COM 256746108 687 6,908 SH   SOLE   414 0 6,494
DOMINION ENERGY INC COM 25746U109 24 320 SH   OTR   0 0 320
DOMINION ENERGY INC COM 25746U109 750 10,200 SH   SOLE   500 0 9,700
DOMINOS PIZZA INC COM 25754A201 146 313 SH   SOLE   17 0 296
DOMINOS PIZZA INC COM 25754A201 87 187 SH   OTR   187 0 0
DONALDSON INC COM 257651109 389 6,117 SH   SOLE   1,929 0 4,188
DOUBLELINE INCOME SOLUTIONS COM 258622109 362 20,000 SH   SOLE   0 0 20,000
DOVER CORP COM 260003108 553 3,672 SH   SOLE   5 0 3,667
DOW INC COM 260557103 19 300 SH   OTR   0 0 300
DOW INC COM 260557103 640 10,116 SH   SOLE   1,437 0 8,679
DR REDDYS LABS LTD ADR 256135203 1,219 16,580 SH   SOLE   1,041 0 15,539
DROPBOX INC CL A 26210C104 24 800 SH   OTR   0 0 800
DROPBOX INC CL A 26210C104 241 7,935 SH   SOLE   7,176 0 759
DTE ENERGY CO COM 233331107 390 3,008 SH   SOLE   138 0 2,870
DUKE ENERGY CORP NEW COM NEW 26441C204 52 527 SH   OTR   0 0 527
DUKE ENERGY CORP NEW COM NEW 26441C204 899 9,105 SH   SOLE   912 0 8,193
DUKE REALTY CORP COM NEW 264411505 304 6,419 SH   SOLE   553 0 5,866
DUPONT DE NEMOURS INC COM 26614N102 33 430 SH   OTR   0 0 430
DUPONT DE NEMOURS INC COM 26614N102 763 9,860 SH   SOLE   1,885 0 7,975
DXC TECHNOLOGY CO COM 23355L106 428 10,982 SH   SOLE   2,513 0 8,469
EASTMAN CHEM CO COM 277432100 336 2,874 SH   SOLE   194 0 2,680
EATON CORP PLC SHS G29183103 1,901 12,831 SH   SOLE   672 0 12,159
EATON CORP PLC SHS G29183103 14 96 SH   OTR   0 0 96
EBAY INC. COM 278642103 1,601 22,800 SH   SOLE   722 0 22,078
ECOLAB INC COM 278865100 361 1,755 SH   OTR   0 0 1,755
ECOLAB INC COM 278865100 1,698 8,243 SH   SOLE   731 0 7,512
ECOPETROL S A SPONSORED ADS 279158109 552 37,723 SH   SOLE   984 0 36,739
EDISON INTL COM 281020107 233 4,030 SH   SOLE   0 0 4,030
EDWARDS LIFESCIENCES CORP COM 28176E108 1,270 12,265 SH   SOLE   1,378 0 10,887
ELASTIC N V ORD SHS N14506104 645 4,427 SH   SOLE   4,239 0 188
ELECTRONIC ARTS INC COM 285512109 0 3 SH   OTR   3 0 0
ELECTRONIC ARTS INC COM 285512109 792 5,509 SH   SOLE   789 0 4,720
EMERSON ELEC CO COM 291011104 1,146 11,909 SH   SOLE   2,373 0 9,536
EMERSON ELEC CO COM 291011104 13 130 SH   OTR   0 0 130
ENBRIDGE INC COM 29250N105 20 510 SH   OTR   0 0 510
ENBRIDGE INC COM 29250N105 1,049 26,190 SH   SOLE   1,233 0 24,957
ENEL AMERICAS S A SPONSORED ADR 29274F104 113 15,664 SH   SOLE   1,922 0 13,742
ENEL CHILE S.A. SPONSORED ADR 29278D105 32 10,781 SH   SOLE   0 0 10,781
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 162 15,200 SH   SOLE   800 0 14,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 52 4,909 SH   OTR   0 0 4,909
ENI S P A SPONSORED ADR 26874R108 304 12,466 SH   SOLE   721 0 11,745
ENTEGRIS INC COM 29362U104 970 7,887 SH   SOLE   318 0 7,569
ENTERGY CORP NEW COM 29364G103 311 3,121 SH   SOLE   154 0 2,967
ENTERPRISE PRODS PARTNERS L COM 293792107 133 5,501 SH   OTR   0 0 5,501
ENTERPRISE PRODS PARTNERS L COM 293792107 574 23,801 SH   SOLE   6,529 0 17,272
EOG RES INC COM 26875P101 450 5,398 SH   SOLE   87 0 5,311
EPAM SYS INC COM 29414B104 503 985 SH   SOLE   344 0 641
EPR PPTYS COM SH BEN INT 26884U109 215 4,080 SH   SOLE   82 0 3,998
EQT CORP COM 26884L109 30 1,352 SH   OTR   1,352 0 0
EQT CORP COM 26884L109 485 21,800 SH   SOLE   721 0 21,079
EQUIFAX INC COM 294429105 313 1,307 SH   SOLE   32 0 1,275
EQUINIX INC COM 29444U700 6 7 SH   OTR   0 0 7
EQUINIX INC COM 29444U700 1,451 1,808 SH   SOLE   214 0 1,594
EQUINOR ASA SPONSORED ADR 29446M102 468 22,054 SH   SOLE   1,056 0 20,998
EQUITRANS MIDSTREAM CORP COM 294600101 9 1,081 SH   OTR   1,081 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 132 15,490 SH   SOLE   0 0 15,490
EQUITY RESIDENTIAL SH BEN INT 29476L107 215 2,786 SH   SOLE   127 0 2,659
ERICSSON ADR B SEK 10 294821608 405 32,156 SH   SOLE   1,345 0 30,811
ESSENTIAL UTILS INC COM 29670G102 359 7,850 SH   SOLE   127 0 7,723
ETF SER SOLUTIONS AAM S&P 500 26922A594 454 15,000 SH   OTR   0 0 15,000
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 375 15,000 SH   OTR   0 0 15,000
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 578 25,000 SH   OTR   0 0 25,000
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 771 23,394 SH   SOLE   23,394 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 301 12,461 SH   SOLE   12,461 0 0
ETSY INC COM 29786A106 613 2,979 SH   SOLE   96 0 2,883
ETSY INC COM 29786A106 165 800 SH Call SOLE   0 0 800
ETSY INC COM 29786A106 5 24 SH   OTR   24 0 0
EVERSOURCE ENERGY COM 30040W108 552 6,880 SH   SOLE   266 0 6,614
EXELON CORP COM 30161N101 10 220 SH   OTR   0 0 220
EXELON CORP COM 30161N101 589 13,294 SH   SOLE   1,058 0 12,236
EXPEDIA GROUP INC COM NEW 30212P303 400 2,445 SH   SOLE   181 0 2,264
EXPEDITORS INTL WASH INC COM 302130109 399 3,150 SH   OTR   0 0 3,150
EXPEDITORS INTL WASH INC COM 302130109 690 5,454 SH   SOLE   1,149 0 4,305
EXXON MOBIL CORP COM 30231G102 3,645 57,787 SH   SOLE   36,311 0 21,476
EXXON MOBIL CORP COM 30231G102 133 2,111 SH   OTR   1,961 0 150
F5 NETWORKS INC COM 315616102 203 1,090 SH   SOLE   24 0 1,066
FACEBOOK INC CL A 30303M102 4,266 12,270 SH   OTR   0 0 12,270
FACEBOOK INC CL A 30303M102 24,086 69,270 SH   SOLE   21,173 0 48,097
FACEBOOK INC CL A 30303M102 104 300 SH Call SOLE   0 0 300
FAIR ISAAC CORP COM 303250104 1,018 2,026 SH   SOLE   1,850 0 176
FASTENAL CO COM 311900104 372 7,155 SH   OTR   0 0 7,155
FASTENAL CO COM 311900104 428 8,223 SH   SOLE   452 0 7,771
FEDEX CORP COM 31428X106 1,373 4,602 SH   SOLE   426 0 4,176
FERGUSON PLC NEW SHS G3421J106 844 6,046 SH   SOLE   155 0 5,891
FERRARI N V COM N3167Y103 1,221 5,928 SH   SOLE   208 0 5,720
FIDELITY NATL INFORMATION SV COM 31620M106 1,253 8,845 SH   SOLE   882 0 7,963
FIDELITY NATL INFORMATION SV COM 31620M106 9 63 SH   OTR   7 0 56
FIFTH THIRD BANCORP COM 316773100 656 17,159 SH   SOLE   526 0 16,633
FIRST AMERN FINL CORP COM 31847R102 256 4,112 SH   SOLE   0 0 4,112
FIRST HORIZON CORPORATION COM 320517105 179 10,379 SH   SOLE   242 0 10,137
FIRST REP BK SAN FRANCISCO C COM 33616C100 614 3,279 SH   SOLE   1,808 0 1,471
FIRST SOLAR INC COM 336433107 558 6,166 SH   SOLE   0 0 6,166
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 251 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 210 3,029 SH   SOLE   29 0 3,000
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 466 2,700 SH   SOLE   0 0 2,700
FIRSTSERVICE CORP NEW COM 33767E202 480 2,801 SH   SOLE   0 0 2,801
FISERV INC COM 337738108 1,324 12,383 SH   SOLE   1,796 0 10,587
FIVE9 INC COM 338307101 459 2,502 SH   SOLE   54 0 2,448
FMC CORP COM NEW 302491303 10 88 SH   OTR   0 0 88
FMC CORP COM NEW 302491303 2,030 18,761 SH   SOLE   1,742 0 17,019
FORD MTR CO DEL COM 345370860 725 48,807 SH   SOLE   3,147 0 45,660
FORTINET INC COM 34959E109 459 1,927 SH   SOLE   120 0 1,807
FORTIS INC COM 349553107 641 14,484 SH   SOLE   878 0 13,606
FORTIVE CORP COM 34959J108 507 7,268 SH   SOLE   1,190 0 6,078
FRANCO NEV CORP COM 351858105 352 2,423 SH   SOLE   279 0 2,144
FREEPORT-MCMORAN INC CL B 35671D857 617 16,636 SH   SOLE   1,477 0 15,159
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 356 8,573 SH   SOLE   230 0 8,343
GALLAGHER ARTHUR J & CO COM 363576109 9 63 SH   OTR   0 0 63
GALLAGHER ARTHUR J & CO COM 363576109 205 1,467 SH   SOLE   23 0 1,444
GAP INC COM 364760108 974 28,957 SH   SOLE   2,260 0 26,697
GDS HLDGS LTD SPONSORED ADS 36165L108 507 6,461 SH   SOLE   83 0 6,378
GENERAL DYNAMICS CORP COM 369550108 626 3,325 SH   SOLE   98 0 3,227
GENERAL ELECTRIC CO COM 369604103 16 1,200 SH   OTR   1,200 0 0
GENERAL ELECTRIC CO COM 369604103 1,546 114,863 SH   SOLE   43,168 0 71,694
GENERAL MLS INC COM 370334104 27 441 SH   OTR   0 0 441
GENERAL MLS INC COM 370334104 1,279 20,986 SH   SOLE   2,251 0 18,735
GENERAL MTRS CO COM 37045V100 121 2,053 SH   OTR   0 0 2,053
GENERAL MTRS CO COM 37045V100 2,389 40,381 SH   SOLE   4,984 0 35,397
GENERATION BIO CO COM 37148K100 204 7,594 SH   SOLE   7,594 0 0
GENMAB A/S SPONSORED ADS 372303206 529 12,958 SH   SOLE   612 0 12,346
GENPACT LIMITED SHS G3922B107 571 12,578 SH   SOLE   113 0 12,465
GILDAN ACTIVEWEAR INC COM 375916103 328 8,892 SH   SOLE   376 0 8,516
GILEAD SCIENCES INC COM 375558103 1,022 14,839 SH   OTR   0 0 14,839
GILEAD SCIENCES INC COM 375558103 2,325 33,759 SH   SOLE   13,043 0 20,716
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2,543 SH   OTR   943 0 1,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 838 21,057 SH   SOLE   1,004 0 20,053
GLOBAL PMTS INC COM 37940X102 2,486 13,255 SH   SOLE   9,260 0 3,995
GLOBE LIFE INC COM 37959E102 1,297 13,614 SH   SOLE   9,418 0 4,196
GODADDY INC CL A 380237107 537 6,172 SH   SOLE   36 0 6,136
GOLD FIELDS LTD SPONSORED ADR 38059T106 357 40,109 SH   SOLE   2,080 0 38,029
GOLDMAN SACHS GROUP INC COM 38141G104 3,633 9,572 SH   SOLE   760 0 8,812
GRACO INC COM 384109104 356 4,701 SH   SOLE   15 0 4,686
GRAINGER W W INC COM 384802104 940 2,147 SH   SOLE   647 0 1,500
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 212 1,145 SH   SOLE   77 0 1,068
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 117 20,602 SH   SOLE   1,954 0 18,648
HAIN CELESTIAL GROUP INC COM 405217100 218 5,430 SH   SOLE   3,113 0 2,317
HALLIBURTON CO COM 406216101 466 20,154 SH   SOLE   1,150 0 19,004
HALOZYME THERAPEUTICS INC COM 40637H109 638 14,052 SH   SOLE   1,460 0 12,592
HARTFORD FINL SVCS GROUP INC COM 416515104 495 7,982 SH   SOLE   224 0 7,758
HASBRO INC COM 418056107 680 7,191 SH   SOLE   203 0 6,988
HCA HEALTHCARE INC COM 40412C101 1,036 5,010 SH   SOLE   504 0 4,506
HDFC BANK LTD SPONSORED ADS 40415F101 861 11,771 SH   SOLE   2 0 11,769
HEALTHPEAK PROPERTIES INC COM 42250P103 482 14,483 SH   SOLE   1,340 0 13,143
HEICO CORP NEW CL A 422806208 204 1,638 SH   SOLE   31 0 1,607
HEICO CORP NEW COM 422806109 232 1,661 SH   SOLE   19 0 1,642
HELEN OF TROY LTD COM G4388N106 242 1,062 SH   SOLE   0 0 1,062
HENRY JACK & ASSOC INC COM 426281101 279 1,704 SH   SOLE   41 0 1,663
HENRY SCHEIN INC COM 806407102 783 10,560 SH   SOLE   44 0 10,516
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 108 10,000 SH   OTR   0 0 10,000
HERSHEY CO COM 427866108 994 5,707 SH   SOLE   334 0 5,373
HESS CORP COM 42809H107 259 2,965 SH   SOLE   62 0 2,903
HEWLETT PACKARD ENTERPRISE C COM 42824C109 592 40,591 SH   SOLE   8,017 0 32,574
HEXCEL CORP NEW COM 428291108 249 3,989 SH   SOLE   96 0 3,893
HILTON WORLDWIDE HLDGS INC COM 43300A203 886 7,346 SH   SOLE   1,860 0 5,486
HOLOGIC INC COM 436440101 245 3,666 SH   SOLE   1,235 0 2,431
HOME DEPOT INC COM 437076102 9,341 29,293 SH   SOLE   4,112 0 25,181
HOME DEPOT INC COM 437076102 329 1,033 SH   OTR   0 0 1,033
HONDA MOTOR LTD AMERN SHS 438128308 719 22,347 SH   SOLE   1,084 0 21,263
HONEYWELL INTL INC COM 438516106 5 24 SH   OTR   0 0 24
HONEYWELL INTL INC COM 438516106 3,407 15,532 SH   SOLE   4,054 0 11,478
HORIZON THERAPEUTICS PUB L SHS G46188101 211 2,249 SH   SOLE   319 0 1,930
HORMEL FOODS CORP COM 440452100 390 8,168 SH   SOLE   459 0 7,709
HOST HOTELS & RESORTS INC COM 44107P104 278 16,243 SH   SOLE   376 0 15,867
HP INC COM 40434L105 2,418 80,103 SH   SOLE   15,494 0 64,609
HSBC HLDGS PLC SPON ADR NEW 404280406 1,268 43,937 SH   SOLE   3,168 0 40,769
HUAZHU GROUP LTD SPONSORED ADS 44332N106 286 5,407 SH   SOLE   31 0 5,376
HUBSPOT INC COM 443573100 226 387 SH   SOLE   38 0 349
HUMANA INC COM 444859102 1,994 4,505 SH   SOLE   529 0 3,976
HUNTINGTON BANCSHARES INC COM 446150104 699 48,953 SH   SOLE   2,049 0 46,904
IAC INTERACTIVECORP NEW COM NEW 44891N208 827 5,366 SH   SOLE   1,005 0 4,361
IAC INTERACTIVECORP NEW COM NEW 44891N208 31 200 SH   OTR   200 0 0
ICICI BANK LIMITED ADR 45104G104 2,096 122,553 SH   SOLE   6,306 0 116,247
ICL GROUP LTD SHS M53213100 139 20,333 SH   SOLE   1,072 0 19,261
IDEX CORP COM 45167R104 531 2,415 SH   SOLE   41 0 2,374
IDEXX LABS INC COM 45168D104 1,267 2,006 SH   SOLE   189 0 1,817
IHS MARKIT LTD SHS G47567105 1,045 9,278 SH   SOLE   756 0 8,522
ILLINOIS TOOL WKS INC COM 452308109 1,892 8,463 SH   SOLE   1,174 0 7,289
ILLUMINA INC COM 452327109 31 66 SH   OTR   66 0 0
ILLUMINA INC COM 452327109 1,299 2,746 SH   SOLE   186 0 2,560
IMMUNOME INC COM 45257U108 309 17,881 SH   SOLE   17,881 0 0
IMPERIAL OIL LTD COM NEW 453038408 420 13,770 SH   SOLE   272 0 13,498
INFORMATION SVCS GROUP INC COM 45675Y104 1,800 307,730 SH   SOLE   307,730 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,340 157,611 SH   SOLE   9,911 0 147,700
ING GROEP N.V. SPONSORED ADR 456837103 1,223 92,383 SH   SOLE   5,871 0 86,512
INGERSOLL RAND INC COM 45687V106 254 5,213 SH   SOLE   303 0 4,910
INGREDION INC COM 457187102 350 3,870 SH   SOLE   267 0 3,603
INHIBRX INC COM 45720L107 3,776 137,223 SH   SOLE   0 0 137,223
INSULET CORP COM 45784P101 257 936 SH   SOLE   87 0 849
INTEL CORP COM 458140100 53 949 SH   OTR   0 0 949
INTEL CORP COM 458140100 5,564 99,101 SH   SOLE   12,832 0 86,269
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,360 11,461 SH   SOLE   635 0 10,826
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 257 SH   OTR   0 0 257
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 641 9,611 SH   SOLE   279 0 9,332
INTERNATIONAL BUSINESS MACHS COM 459200101 1,719 11,729 SH   SOLE   3,741 0 7,988
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 249 1,666 SH   SOLE   149 0 1,517
INTERNATIONAL PAPER CO COM 460146103 411 6,700 SH   SOLE   692 0 6,008
INTERPUBLIC GROUP COS INC COM 460690100 514 15,825 SH   SOLE   2,030 0 13,795
INTUIT COM 461202103 8 17 SH   OTR   0 0 17
INTUIT COM 461202103 4,605 9,394 SH   SOLE   300 0 9,094
INTUITIVE SURGICAL INC COM NEW 46120E602 1,661 1,806 SH   SOLE   99 0 1,707
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 451 2,814 SH   OTR   0 0 2,814
INVESCO QQQ TR UNIT SER 1 46090E103 1,418 4,002 SH   SOLE   1,913 0 2,089
IQVIA HLDGS INC COM 46266C105 643 2,653 SH   SOLE   161 0 2,492
IRON MTN INC NEW COM 46284V101 116 2,750 SH   OTR   0 0 2,750
IRON MTN INC NEW COM 46284V101 243 5,731 SH   SOLE   357 0 5,374
ISHARES GOLD TR ISHARES NEW 464285204 80 2,382 SH   OTR   0 0 2,382
ISHARES GOLD TR ISHARES NEW 464285204 138 4,092 SH   SOLE   1,025 0 3,067
ISHARES INC CORE MSCI EMKT 46434G103 3,674 54,851 SH   SOLE   42,814 0 12,037
ISHARES INC CORE MSCI EMKT 46434G103 58 862 SH   OTR   0 0 862
ISHARES INC ESG AWR MSCI EM 46434G863 1,368 30,300 SH   OTR   0 0 30,300
ISHARES INC ESG AWR MSCI EM 46434G863 2 44 SH   SOLE   44 0 0
ISHARES INC MSCI CDA ETF 464286509 622 16,700 SH   SOLE   0 0 16,700
ISHARES INC MSCI CDA ETF 464286509 684 18,350 SH   OTR   0 0 18,350
ISHARES INC MSCI GBL MIN VOL 464286525 226 2,195 SH   OTR   0 0 2,195
ISHARES INC MSCI JPN ETF NEW 46434G822 1,243 18,400 SH   OTR   0 0 18,400
ISHARES INC MSCI JPN ETF NEW 46434G822 799 11,825 SH   SOLE   0 0 11,825
ISHARES INC MSCI MEXICO ETF 464286822 281 5,860 SH   SOLE   5,860 0 0
ISHARES INC MSCI PAC JP ETF 464286665 282 5,450 SH   SOLE   0 0 5,450
ISHARES TR 0-5 YR TIPS ETF 46429B747 216 2,031 SH   SOLE   1,740 0 291
ISHARES TR CORE MSCI EAFE 46432F842 2,641 35,282 SH   SOLE   35,092 0 190
ISHARES TR CORE MSCI EAFE 46432F842 149 1,985 SH   OTR   0 0 1,985
ISHARES TR CORE MSCI EURO 46434V738 1,051 18,350 SH   OTR   0 0 18,350
ISHARES TR CORE MSCI EURO 46434V738 567 9,900 SH   SOLE   0 0 9,900
ISHARES TR CORE S&P MCP ETF 464287507 2,255 8,390 SH   SOLE   5,638 0 2,752
ISHARES TR CORE S&P MCP ETF 464287507 40 148 SH   OTR   0 0 148
ISHARES TR CORE S&P SCP ETF 464287804 401 3,545 SH   OTR   0 0 3,545
ISHARES TR CORE S&P SCP ETF 464287804 1,629 14,421 SH   SOLE   11,864 0 2,557
ISHARES TR CORE S&P US GWT 464287671 505 5,005 SH   OTR   0 0 5,005
ISHARES TR CORE S&P US GWT 464287671 3 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P500 ETF 464287200 1,195 2,779 SH   SOLE   2,441 0 338
ISHARES TR CORE US AGGBD ET 464287226 533 4,622 SH   SOLE   3,500 0 1,122
ISHARES TR EAFE GRWTH ETF 464288885 337 3,145 SH   SOLE   3,145 0 0
ISHARES TR EAFE SML CP ETF 464288273 37 505 SH   OTR   0 0 505
ISHARES TR EAFE SML CP ETF 464288273 2,030 27,373 SH   SOLE   26,489 0 884
ISHARES TR ESG AW MSCI EAFE 46435G516 6 75 SH   SOLE   75 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,205 15,250 SH   OTR   0 0 15,250
ISHARES TR ESG AWR MSCI USA 46435G425 11 114 SH   SOLE   114 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,271 43,375 SH   OTR   0 0 43,375
ISHARES TR FLTG RATE NT ETF 46429B655 1,078 21,210 SH   OTR   0 0 21,210
ISHARES TR ISHARES BIOTECH 464287556 157 960 SH   SOLE   960 0 0
ISHARES TR ISHARES BIOTECH 464287556 327 2,000 SH   OTR   0 0 2,000
ISHARES TR ISHS 1-5YR INVS 464288646 233 4,260 SH   OTR   0 0 4,260
ISHARES TR MSCI ACWI ETF 464288257 922 9,111 SH   SOLE   9,111 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,467 77,674 SH   SOLE   77,674 0 0
ISHARES TR MSCI EAFE ETF 464287465 608 7,707 SH   OTR   0 0 7,707
ISHARES TR MSCI EAFE ETF 464287465 5,909 74,908 SH   SOLE   66,948 0 7,960
ISHARES TR MSCI EMG MKT ETF 464287234 4,807 87,164 SH   SOLE   86,314 0 850
ISHARES TR MSCI EMG MKT ETF 464287234 129 2,340 SH   OTR   0 0 2,340
ISHARES TR MSCI INDIA ETF 46429B598 281 6,359 SH   SOLE   6,359 0 0
ISHARES TR MSCI LW CRB TG 46434V464 217 1,307 SH   SOLE   0 0 1,307
ISHARES TR MSCI USA ESG SLC 464288802 119 1,246 SH   SOLE   1,246 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,844 19,300 SH   OTR   0 0 19,300
ISHARES TR NATIONAL MUN ETF 464288414 638 5,440 SH   SOLE   5,440 0 0
ISHARES TR RUS 1000 ETF 464287622 2,292 9,468 SH   SOLE   9,468 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,692 6,233 SH   OTR   0 0 6,233
ISHARES TR RUS 1000 GRW ETF 464287614 3,555 13,096 SH   SOLE   13,096 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 222 1,397 SH   OTR   0 0 1,397
ISHARES TR RUS 1000 VAL ETF 464287598 100 630 SH   SOLE   630 0 0
ISHARES TR RUS MID CAP ETF 464287499 916 11,556 SH   SOLE   11,456 0 100
ISHARES TR RUS MID CAP ETF 464287499 2,639 33,300 SH   OTR   0 0 33,300
ISHARES TR RUSSELL 2000 ETF 464287655 2,510 10,941 SH   SOLE   10,941 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 333 1,450 SH   OTR   0 0 1,450
ISHARES TR RUSSELL 3000 ETF 464287689 3,660 14,301 SH   SOLE   14,301 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,563 10,015 SH   OTR   0 0 10,015
ISHARES TR S&P 100 ETF 464287101 284 1,450 SH   OTR   0 0 1,450
ISHARES TR S&P 500 GRWT ETF 464287309 15,624 214,818 SH   SOLE   214,818 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,573 78,384 SH   SOLE   78,384 0 0
ISHARES TR SELECT DIVID ETF 464287168 264 2,261 SH   SOLE   1,776 0 485
ISHARES TR SELECT DIVID ETF 464287168 612 5,245 SH   OTR   0 0 5,245
ISHARES TR TIPS BD ETF 464287176 1,063 8,304 SH   SOLE   8,113 0 191
ISHARES TR U.S. MED DVC ETF 464288810 486 1,345 SH   SOLE   220 0 1,125
ISHARES TR U.S. TECH ETF 464287721 398 4,000 SH   SOLE   0 0 4,000
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 275 5,484 SH   SOLE   5,484 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 228 38,006 SH   SOLE   302 0 37,704
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 399 7,871 SH   SOLE   7,871 0 0
JACOBS ENGR GROUP INC COM 469814107 402 3,010 SH   SOLE   823 0 2,187
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,107 32,365 SH   SOLE   1,204 0 31,161
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 224 5,765 SH   SOLE   244 0 5,521
JD.COM INC SPON ADR CL A 47215P106 1,609 20,164 SH   SOLE   1,067 0 19,097
JOHNSON & JOHNSON COM 478160104 395 2,398 SH   OTR   300 0 2,098
JOHNSON & JOHNSON COM 478160104 12,184 73,960 SH   SOLE   15,214 0 58,746
JOHNSON CTLS INTL PLC SHS G51502105 996 14,508 SH   SOLE   3,550 0 10,958
JONES LANG LASALLE INC COM 48020Q107 258 1,318 SH   SOLE   174 0 1,144
JOYY INC ADS REPSTG COM A 46591M109 275 4,173 SH   SOLE   78 0 4,095
JPMORGAN CHASE & CO COM 46625H100 10,899 70,070 SH   SOLE   6,665 0 63,405
JPMORGAN CHASE & CO COM 46625H100 226 1,454 SH   OTR   0 0 1,454
JPMORGAN CHASE & CO COM 46625H100 389 2,500 SH Call SOLE   0 0 2,500
KANSAS CITY SOUTHERN COM NEW 485170302 513 1,809 SH   SOLE   195 0 1,614
KAR AUCTION SVCS INC COM 48238T109 320 18,235 SH   SOLE   74 0 18,161
KAYNE ANDERSON ENERGY INFRST COM 486606106 560 63,000 SH   OTR   0 0 63,000
KB FINL GROUP INC SPONSORED ADR 48241A105 2,146 43,524 SH   SOLE   2,686 0 40,838
KELLOGG CO COM 487836108 272 4,222 SH   SOLE   452 0 3,770
KEURIG DR PEPPER INC COM 49271V100 36 1,025 SH   OTR   0 0 1,025
KEURIG DR PEPPER INC COM 49271V100 397 11,256 SH   SOLE   1,007 0 10,249
KEYCORP COM 493267108 472 22,849 SH   SOLE   87 0 22,762
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,173 7,598 SH   SOLE   192 0 7,406
KIMBERLY-CLARK CORP COM 494368103 1,371 10,245 SH   SOLE   2,541 0 7,704
KINDER MORGAN INC DEL COM 49456B101 36 1,949 SH   OTR   0 0 1,949
KINDER MORGAN INC DEL COM 49456B101 264 14,490 SH   SOLE   1,104 0 13,386
KINROSS GOLD CORP COM 496902404 79 12,486 SH   SOLE   109 0 12,377
KKR & CO INC COM 48251W104 634 10,700 SH   SOLE   600 0 10,100
KLA CORP COM NEW 482480100 6 17 SH   OTR   0 0 17
KLA CORP COM NEW 482480100 1,457 4,493 SH   SOLE   118 0 4,375
KOHLS CORP COM 500255104 225 4,075 SH   SOLE   375 0 3,700
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,408 28,337 SH   SOLE   900 0 27,437
KOREA ELEC PWR CORP SPONSORED ADR 500631106 411 38,078 SH   SOLE   964 0 37,114
KRAFT HEINZ CO COM 500754106 342 8,385 SH   SOLE   334 0 8,051
KRANESHARES TR CSI CHI INTERNET 500767306 379 5,434 SH   OTR   0 0 5,434
KROGER CO COM 501044101 920 24,008 SH   SOLE   1,792 0 22,216
L3HARRIS TECHNOLOGIES INC COM 502431109 660 3,054 SH   SOLE   29 0 3,025
LABORATORY CORP AMER HLDGS COM NEW 50540R409 399 1,446 SH   SOLE   25 0 1,421
LAM RESEARCH CORP COM 512807108 1,770 2,720 SH   SOLE   236 0 2,484
LAS VEGAS SANDS CORP COM 517834107 27 521 SH   OTR   0 0 521
LAS VEGAS SANDS CORP COM 517834107 200 3,791 SH   SOLE   0 0 3,791
LAUDER ESTEE COS INC CL A 518439104 1,435 4,511 SH   SOLE   91 0 4,420
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 573 15,708 SH   OTR   15,708 0 0
LENNAR CORP CL A 526057104 420 4,227 SH   SOLE   281 0 3,946
LENNOX INTL INC COM 526107107 203 580 SH   SOLE   45 0 535
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,495 90,015 SH   SOLE   89,500 0 515
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 105 11,598 SH   OTR   0 0 11,598
LIBERTY BROADBAND CORP COM SER A 530307107 1,512 8,988 SH   SOLE   7,961 0 1,027
LIBERTY BROADBAND CORP COM SER C 530307305 3,183 18,328 SH   SOLE   13,656 0 4,672
LIBERTY GLOBAL PLC SHS CL A G5480U104 593 21,817 SH   SOLE   17,219 0 4,598
LIBERTY GLOBAL PLC SHS CL C G5480U120 499 18,441 SH   SOLE   17,198 0 1,243
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 836 17,958 SH   SOLE   14,301 0 3,657
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 333 12,009 SH   SOLE   9,867 0 2,142
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,186 25,567 SH   SOLE   21,477 0 4,090
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 583 13,668 SH   SOLE   11,709 0 1,959
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 848 17,592 SH   SOLE   16,658 0 934
LILLY ELI & CO COM 532457108 45 194 SH   OTR   0 0 194
LILLY ELI & CO COM 532457108 4,848 21,122 SH   SOLE   2,231 0 18,891
LINCOLN ELEC HLDGS INC COM 533900106 212 1,609 SH   SOLE   1,134 0 475
LINCOLN NATL CORP IND COM 534187109 646 10,276 SH   SOLE   1,120 0 9,156
LINDE PLC SHS G5494J103 2,015 6,971 SH   SOLE   856 0 6,115
LKQ CORP COM 501889208 568 11,537 SH   SOLE   3,700 0 7,837
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 241 94,664 SH   SOLE   1,410 0 93,254
LOCKHEED MARTIN CORP COM 539830109 33 86 SH   OTR   0 0 86
LOCKHEED MARTIN CORP COM 539830109 1,817 4,803 SH   SOLE   267 0 4,536
LOGITECH INTL S A SHS H50430232 578 4,784 SH   SOLE   170 0 4,614
LOWES COS INC COM 548661107 92 475 SH   OTR   0 0 475
LOWES COS INC COM 548661107 3,493 18,006 SH   SOLE   1,650 0 16,356
LULULEMON ATHLETICA INC COM 550021109 93 256 SH   OTR   0 0 256
LULULEMON ATHLETICA INC COM 550021109 341 935 SH   SOLE   45 0 890
LUMEN TECHNOLOGIES INC COM 550241103 173 12,729 SH   SOLE   2,210 0 10,519
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 495 4,813 SH   SOLE   162 0 4,651
MACERICH CO COM 554382101 153 8,361 SH   SOLE   0 0 8,361
MACERICH CO COM 554382101 528 28,953 SH   OTR   0 0 28,953
MADISON COVERED CALL & EQUIT COM 557437100 85 10,531 SH   OTR   0 0 10,531
MAGNA INTL INC COM 559222401 646 6,972 SH   SOLE   748 0 6,224
MANULIFE FINL CORP COM 56501R106 360 18,290 SH   SOLE   2,162 0 16,128
MARATHON OIL CORP COM 565849106 454 33,320 SH   SOLE   2,209 0 31,111
MARATHON PETE CORP COM 56585A102 581 9,616 SH   SOLE   781 0 8,835
MARKEL CORP COM 570535104 266 224 SH   SOLE   102 0 122
MARKETAXESS HLDGS INC COM 57060D108 212 458 SH   SOLE   15 0 443
MARRIOTT INTL INC NEW CL A 571903202 1,103 8,078 SH   SOLE   511 0 7,567
MARSH & MCLENNAN COS INC COM 571748102 1,072 7,623 SH   SOLE   332 0 7,291
MARTIN MARIETTA MATLS INC COM 573284106 248 705 SH   OTR   0 0 705
MARTIN MARIETTA MATLS INC COM 573284106 213 605 SH   SOLE   76 0 529
MARVELL TECHNOLOGY INC COM 573874104 374 6,407 SH   SOLE   1,587 0 4,820
MASCO CORP COM 574599106 393 6,678 SH   SOLE   246 0 6,432
MASTERCARD INCORPORATED CL A 57636Q104 247 677 SH   OTR   0 0 677
MASTERCARD INCORPORATED CL A 57636Q104 7,344 20,116 SH   SOLE   754 0 19,362
MASTERCARD INCORPORATED CL A 57636Q104 183 500 SH Call SOLE   0 0 500
MATCH GROUP INC NEW COM 57667L107 40 247 SH   OTR   247 0 0
MATCH GROUP INC NEW COM 57667L107 685 4,245 SH   SOLE   256 0 3,989
MAXIM INTEGRATED PRODS INC COM 57772K101 427 4,055 SH   SOLE   47 0 4,008
MCCORMICK & CO INC COM NON VTG 579780206 696 7,884 SH   SOLE   266 0 7,618
MCDONALDS CORP COM 580135101 73 315 SH   OTR   0 0 315
MCDONALDS CORP COM 580135101 5,391 23,338 SH   SOLE   5,967 0 17,371
MCKESSON CORP COM 58155Q103 919 4,803 SH   SOLE   257 0 4,546
MEDALLIA INC COM 584021109 6,244 185,016 SH   SOLE   185,000 0 16
MEDTRONIC PLC SHS G5960L103 2,950 23,767 SH   SOLE   1,509 0 22,258
MEDTRONIC PLC SHS G5960L103 149 1,200 SH   OTR   750 0 450
MERCADOLIBRE INC COM 58733R102 221 142 SH   SOLE   11 0 131
MERCADOLIBRE INC COM 58733R102 467 300 SH Call SOLE   0 0 300
MERCK & CO INC COM 58933Y105 24 304 SH   OTR   0 0 304
MERCK & CO INC COM 58933Y105 8,258 106,181 SH   SOLE   49,599 0 56,582
METHANEX CORP COM 59151K108 293 8,869 SH   SOLE   336 0 8,533
METLIFE INC COM 59156R108 170 2,838 SH   OTR   0 0 2,838
METLIFE INC COM 59156R108 459 7,672 SH   SOLE   191 0 7,481
METTLER TOLEDO INTERNATIONAL COM 592688105 1,025 740 SH   SOLE   319 0 421
MGM RESORTS INTERNATIONAL COM 552953101 397 9,305 SH   SOLE   414 0 8,891
MICROCHIP TECHNOLOGY INC. COM 595017104 43 288 SH   OTR   0 0 288
MICROCHIP TECHNOLOGY INC. COM 595017104 507 3,389 SH   SOLE   472 0 2,917
MICRON TECHNOLOGY INC COM 595112103 1,697 19,968 SH   SOLE   776 0 19,192
MICROSOFT CORP COM 594918104 561 2,072 SH   OTR   973 0 1,099
MICROSOFT CORP COM 594918104 58,141 214,620 SH   SOLE   40,414 0 174,206
MICROSOFT CORP COM 594918104 325 1,200 SH Call SOLE   0 0 1,200
MID-AMER APT CMNTYS INC COM 59522J103 465 2,763 SH   SOLE   4 0 2,759
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 602 111,081 SH   SOLE   1,038 0 110,043
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 209 73,505 SH   SOLE   7,860 0 65,645
MODERNA INC COM 60770K107 35 150 SH   OTR   0 0 150
MODERNA INC COM 60770K107 837 3,562 SH   SOLE   458 0 3,104
MOLSON COORS BEVERAGE CO CL B 60871R209 241 4,482 SH   SOLE   266 0 4,216
MONDELEZ INTL INC CL A 609207105 9 150 SH   OTR   0 0 150
MONDELEZ INTL INC CL A 609207105 1,800 28,822 SH   SOLE   3,686 0 25,136
MONGODB INC CL A 60937P106 4 11 SH   OTR   11 0 0
MONGODB INC CL A 60937P106 211 583 SH   SOLE   36 0 547
MONGODB INC CL A 60937P106 289 800 SH Call SOLE   0 0 800
MONOLITHIC PWR SYS INC COM 609839105 234 626 SH   SOLE   31 0 595
MONSTER BEVERAGE CORP NEW COM 61174X109 725 7,938 SH   SOLE   589 0 7,349
MOODYS CORP COM 615369105 1,700 4,691 SH   SOLE   219 0 4,472
MORGAN STANLEY COM NEW 617446448 23 250 SH   OTR   0 0 250
MORGAN STANLEY COM NEW 617446448 2,986 32,567 SH   SOLE   2,504 0 30,063
MOSAIC CO NEW COM 61945C103 277 8,687 SH   SOLE   2,120 0 6,567
MOTOROLA SOLUTIONS INC COM NEW 620076307 38 174 SH   OTR   0 0 174
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,138 9,858 SH   SOLE   1,482 0 8,376
MSCI INC COM 55354G100 711 1,333 SH   SOLE   205 0 1,128
MURPHY OIL CORP COM 626717102 203 8,727 SH   SOLE   275 0 8,452
MYR GROUP INC DEL COM 55405W104 291 3,201 SH   SOLE   0 0 3,201
NASDAQ INC COM 631103108 459 2,610 SH   SOLE   240 0 2,370
NATIONAL FUEL GAS CO COM 636180101 214 4,099 SH   SOLE   46 0 4,053
NATIONAL GRID PLC SPONSORED ADR NE 636274409 910 14,239 SH   SOLE   2,323 0 11,916
NATIONAL RETAIL PROPERTIES I COM 637417106 318 6,793 SH   SOLE   347 0 6,446
NATURA &CO HLDG S A ADS 63884N108 360 15,881 SH   SOLE   417 0 15,464
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 278 49,356 SH   SOLE   2,212 0 47,144
NBT BANCORP INC COM 628778102 375 10,433 SH   SOLE   10,232 0 201
NETAPP INC COM 64110D104 488 5,965 SH   SOLE   419 0 5,546
NETEASE INC SPONSORED ADS 64110W102 1,229 10,661 SH   SOLE   318 0 10,343
NETFLIX INC COM 64110L106 5,239 9,919 SH   SOLE   834 0 9,085
NEUROCRINE BIOSCIENCES INC COM 64125C109 222 2,278 SH   SOLE   60 0 2,218
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 401 48,910 SH   SOLE   2,770 0 46,140
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 90 8,502 SH   OTR   0 0 8,502
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 113 10,675 SH   SOLE   454 0 10,221
NEWMONT CORP COM 651639106 1,804 28,469 SH   SOLE   1,473 0 26,996
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 314 9,000 SH   OTR   0 0 9,000
NEXTERA ENERGY INC COM 65339F101 35 482 SH   OTR   0 0 482
NEXTERA ENERGY INC COM 65339F101 3,068 41,865 SH   SOLE   4,748 0 37,117
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 93 1,215 SH   OTR   0 0 1,215
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 301 3,940 SH   SOLE   0 0 3,940
NICE LTD SPONSORED ADR 653656108 894 3,613 SH   SOLE   96 0 3,517
NIKE INC CL B 654106103 503 3,257 SH   OTR   465 0 2,792
NIKE INC CL B 654106103 5,773 37,368 SH   SOLE   2,815 0 34,553
NIO INC SPON ADS 62914V106 612 11,510 SH   SOLE   1,615 0 9,895
NISOURCE INC COM 65473P105 267 10,896 SH   SOLE   2,272 0 8,624
NOKIA CORP SPONSORED ADR 654902204 789 148,252 SH   SOLE   12,402 0 135,850
NOMURA HLDGS INC SPONSORED ADR 65535H208 966 189,786 SH   SOLE   8,528 0 181,258
NORFOLK SOUTHN CORP COM 655844108 1,644 6,193 SH   SOLE   905 0 5,288
NORTHERN TR CORP COM 665859104 646 5,583 SH   SOLE   248 0 5,335
NORTHROP GRUMMAN CORP COM 666807102 1,082 2,978 SH   SOLE   120 0 2,858
NORTONLIFELOCK INC COM 668771108 556 20,409 SH   SOLE   1,972 0 18,437
NOV INC COM 62955J103 165 10,746 SH   SOLE   100 0 10,646
NOVARTIS AG SPONSORED ADR 66987V109 3,885 42,577 SH   SOLE   2,146 0 40,431
NOVOCURE LTD ORD SHS G6674U108 625 2,818 SH   SOLE   1,973 0 845
NOVO-NORDISK A S ADR 670100205 131 1,565 SH   OTR   1,565 0 0
NOVO-NORDISK A S ADR 670100205 3,527 42,109 SH   SOLE   3,134 0 38,975
NRG ENERGY INC COM NEW 629377508 321 7,962 SH   SOLE   303 0 7,659
NUANCE COMMUNICATIONS INC COM 67020Y100 262 4,805 SH   SOLE   4,082 0 723
NUCOR CORP COM 670346105 52 546 SH   OTR   0 0 546
NUCOR CORP COM 670346105 321 3,350 SH   SOLE   373 0 2,977
NUVATION BIO INC COM CL A 67080N101 115 12,385 SH   SOLE   12,385 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 535 33,735 SH   SOLE   29,524 0 4,211
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 326 20,000 SH   SOLE   20,000 0 0
NVIDIA CORPORATION COM 67066G104 345 431 SH   OTR   163 0 268
NVIDIA CORPORATION COM 67066G104 12,259 15,322 SH   SOLE   1,996 0 13,326
NXP SEMICONDUCTORS N V COM N6596X109 5 26 SH   OTR   0 0 26
NXP SEMICONDUCTORS N V COM N6596X109 355 1,725 SH   SOLE   21 0 1,704
OCCIDENTAL PETE CORP COM 674599105 393 12,554 SH   SOLE   1,718 0 10,836
OKTA INC CL A 679295105 908 3,709 SH   SOLE   2,054 0 1,655
OKTA INC CL A 679295105 5 20 SH   OTR   20 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 342 1,349 SH   SOLE   154 0 1,195
OMNICOM GROUP INC COM 681919106 802 10,030 SH   SOLE   666 0 9,364
ONEOK INC NEW COM 682680103 82 1,471 SH   OTR   0 0 1,471
ONEOK INC NEW COM 682680103 716 12,861 SH   SOLE   579 0 12,282
OPEN TEXT CORP COM 683715106 405 7,978 SH   SOLE   153 0 7,825
OPTIMIZERX CORP COM NEW 68401U204 520 8,406 SH   SOLE   8,334 0 72
ORACLE CORP COM 68389X105 3 40 SH   OTR   0 0 40
ORACLE CORP COM 68389X105 4,569 58,693 SH   SOLE   6,922 0 51,771
ORANGE SPONSORED ADR 684060106 270 23,601 SH   SOLE   185 0 23,416
OREILLY AUTOMOTIVE INC COM 67103H107 838 1,480 SH   SOLE   70 0 1,410
ORGANON & CO COMMON STOCK 68622V106 14 475 SH   OTR   0 0 475
ORGANON & CO COMMON STOCK 68622V106 308 10,171 SH   SOLE   4,911 0 5,260
ORIX CORP SPONSORED ADR 686330101 948 11,192 SH   SOLE   812 0 10,380
OTIS WORLDWIDE CORP COM 68902V107 413 5,056 SH   SOLE   686 0 4,370
OVINTIV INC COM 69047Q102 709 22,514 SH   SOLE   1,687 0 20,827
OWENS CORNING NEW COM 690742101 530 5,414 SH   SOLE   1,606 0 3,808
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 363 16,744 SH   SOLE   568 0 16,176
PACCAR INC COM 693718108 795 8,903 SH   SOLE   92 0 8,811
PALO ALTO NETWORKS INC COM 697435105 2,474 6,668 SH   SOLE   5,493 0 1,175
PARKER-HANNIFIN CORP COM 701094104 996 3,242 SH   SOLE   105 0 3,137
PATTERSON-UTI ENERGY INC COM 703481101 490 49,279 SH   SOLE   1,368 0 47,911
PAYCHEX INC COM 704326107 630 5,875 SH   OTR   0 0 5,875
PAYCHEX INC COM 704326107 974 9,081 SH   SOLE   562 0 8,519
PAYPAL HLDGS INC COM 70450Y103 9,695 33,261 SH   SOLE   1,548 0 31,713
PAYPAL HLDGS INC COM 70450Y103 729 2,500 SH Call SOLE   0 0 2,500
PAYPAL HLDGS INC COM 70450Y103 241 827 SH   OTR   175 0 652
PEARSON PLC SPONSORED ADR 705015105 363 31,256 SH   SOLE   970 0 30,286
PEBBLEBROOK HOTEL TR COM 70509V100 244 10,345 SH   SOLE   0 0 10,345
PENUMBRA INC COM 70975L107 27,754 101,270 SH   SOLE   100,328 0 942
PEPSICO INC COM 713448108 49 330 SH   OTR   330 0 0
PEPSICO INC COM 713448108 6,117 41,281 SH   SOLE   9,952 0 31,329
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 499 40,837 SH   SOLE   2,063 0 38,774
PFIZER INC COM 717081103 9 220 SH   OTR   0 0 220
PFIZER INC COM 717081103 5,206 132,953 SH   SOLE   35,566 0 97,387
PHILIP MORRIS INTL INC COM 718172109 8 80 SH   OTR   0 0 80
PHILIP MORRIS INTL INC COM 718172109 2,219 22,385 SH   SOLE   6,642 0 15,743
PHILLIPS 66 COM 718546104 807 9,405 SH   SOLE   1,260 0 8,145
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,188 10,706 SH   SOLE   10,706 0 0
PINDUODUO INC SPONSORED ADS 722304102 383 3,015 SH   SOLE   241 0 2,774
PINNACLE WEST CAP CORP COM 723484101 211 2,570 SH   SOLE   42 0 2,528
PINTEREST INC CL A 72352L106 8 100 SH   OTR   100 0 0
PINTEREST INC CL A 72352L106 362 4,591 SH   SOLE   268 0 4,323
PIONEER NAT RES CO COM 723787107 941 5,793 SH   SOLE   215 0 5,578
PLDT INC SPONSORED ADR 69344D408 426 16,203 SH   SOLE   384 0 15,819
PNC FINL SVCS GROUP INC COM 693475105 2,787 14,612 SH   SOLE   1,522 0 13,090
POLARIS INC COM 731068102 462 3,374 SH   SOLE   2,906 0 468
POOL CORP COM 73278L105 353 769 SH   SOLE   7 0 762
POSCO SPONSORED ADR 693483109 1,552 20,211 SH   SOLE   1,342 0 18,869
PPG INDS INC COM 693506107 771 4,541 SH   SOLE   60 0 4,481
PRICE T ROWE GROUP INC COM 74144T108 1,129 5,703 SH   SOLE   436 0 5,267
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 492 7,791 SH   SOLE   363 0 7,428
PROCTER AND GAMBLE CO COM 742718109 160 1,185 SH   OTR   755 0 430
PROCTER AND GAMBLE CO COM 742718109 6,816 50,517 SH   SOLE   9,890 0 40,627
PROGRESSIVE CORP COM 743315103 767 7,805 SH   OTR   0 0 7,805
PROGRESSIVE CORP COM 743315103 1,418 14,443 SH   SOLE   665 0 13,778
PROLOGIS INC. COM 74340W103 11 95 SH   OTR   0 0 95
PROLOGIS INC. COM 74340W103 3,202 26,787 SH   SOLE   1,304 0 25,483
PROSHARES TR PSHS ULTSH 20YRS 74347B201 292 15,533 SH   OTR   0 0 15,533
PROSHARES TR PSHS ULTSH 20YRS 74347B201 28 1,500 SH   SOLE   1,500 0 0
PROSPECT CAP CORP COM 74348T102 126 15,003 SH   SOLE   0 0 15,003
PROSPERITY BANCSHARES INC COM 743606105 210 2,925 SH   SOLE   0 0 2,925
PROTHENA CORP PLC SHS G72800108 239 4,647 SH   SOLE   3,615 0 1,032
PRUDENTIAL FINL INC COM 744320102 160 1,562 SH   OTR   0 0 1,562
PRUDENTIAL FINL INC COM 744320102 797 7,776 SH   SOLE   411 0 7,365
PRUDENTIAL PLC ADR 74435K204 635 16,656 SH   SOLE   798 0 15,858
PUBLIC STORAGE COM 74460D109 817 2,716 SH   SOLE   598 0 2,118
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 447 7,490 SH   SOLE   467 0 7,023
PULTE GROUP INC COM 745867101 309 5,655 SH   SOLE   274 0 5,381
PURE STORAGE INC CL A 74624M102 312 15,983 SH   SOLE   15,079 0 904
QIAGEN NV SHS NEW N72482123 419 8,655 SH   SOLE   130 0 8,525
QUALCOMM INC COM 747525103 25 173 SH   OTR   0 0 173
QUALCOMM INC COM 747525103 4,317 30,206 SH   SOLE   2,681 0 27,525
QUANTA SVCS INC COM 74762E102 236 2,604 SH   SOLE   649 0 1,955
QUEST DIAGNOSTICS INC COM 74834L100 471 3,571 SH   SOLE   177 0 3,394
QUOTIENT TECHNOLOGY INC COM 749119103 280 25,893 SH   SOLE   25,648 0 245
QURATE RETAIL INC COM SER A 74915M100 158 12,088 SH   SOLE   2,551 0 9,537
R1 RCM INC COM 749397105 770 34,642 SH   SOLE   34,642 0 0
RANGE RES CORP COM 75281A109 501 29,909 SH   SOLE   557 0 29,352
RAYMOND JAMES FINL INC COM 754730109 200 1,541 SH   SOLE   76 0 1,465
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 60 SH   OTR   0 0 60
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,643 30,986 SH   SOLE   4,007 0 26,979
REALTY INCOME CORP COM 756109104 233 3,485 SH   SOLE   791 0 2,694
REDFIN CORP COM 75737F108 420 6,617 SH   SOLE   6,406 0 211
REGENCY CTRS CORP COM 758849103 223 3,486 SH   SOLE   815 0 2,671
REGENERON PHARMACEUTICALS COM 75886F107 426 762 SH   OTR   2 0 760
REGENERON PHARMACEUTICALS COM 75886F107 816 1,461 SH   SOLE   269 0 1,192
REGIONS FINANCIAL CORP NEW COM 7591EP100 600 29,745 SH   SOLE   1,109 0 28,636
RELX PLC SPONSORED ADR 759530108 1,841 69,027 SH   SOLE   1,970 0 67,057
REPUBLIC SVCS INC COM 760759100 569 5,170 SH   SOLE   321 0 4,849
RESMED INC COM 761152107 564 2,286 SH   SOLE   338 0 1,948
RESTAURANT BRANDS INTL INC COM 76131D103 282 4,370 SH   SOLE   78 0 4,292
RETAIL PPTYS AMER INC CL A 76131V202 127 11,118 SH   SOLE   305 0 10,813
REXFORD INDL RLTY INC COM 76169C100 377 6,612 SH   SOLE   367 0 6,245
RINGCENTRAL INC CL A 76680R206 200 687 SH   SOLE   11 0 676
RIO TINTO PLC SPONSORED ADR 767204100 1,911 22,781 SH   SOLE   815 0 21,966
ROBLOX CORP CL A 771049103 324 3,606 SH   SOLE   3,606 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,279 4,470 SH   SOLE   35 0 4,435
ROGERS COMMUNICATIONS INC CL B 775109200 257 4,835 SH   SOLE   0 0 4,835
ROKU INC COM CL A 77543R102 230 500 SH Call SOLE   0 0 500
ROKU INC COM CL A 77543R102 468 1,020 SH   SOLE   54 0 966
ROPER TECHNOLOGIES INC COM 776696106 1,010 2,149 SH   SOLE   181 0 1,968
ROSS STORES INC COM 778296103 1,472 11,874 SH   SOLE   2,062 0 9,812
ROYAL BK CDA COM 780087102 2,427 23,959 SH   SOLE   888 0 23,071
ROYAL CARIBBEAN GROUP COM V7780T103 323 3,792 SH   SOLE   169 0 3,623
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,390 34,408 SH   SOLE   2,657 0 31,751
S&P GLOBAL INC COM 78409V104 3,533 8,607 SH   SOLE   1,910 0 6,697
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 42 39,746 SH   SOLE   39,746 0 0
SALESFORCE COM INC COM 79466L302 5,367 21,973 SH   SOLE   3,709 0 18,264
SANOFI SPONSORED ADR 80105N105 1,986 37,714 SH   SOLE   2,258 0 35,456
SAP SE SPON ADR 803054204 2,892 20,587 SH   SOLE   812 0 19,775
SASOL LTD SPONSORED ADR 803866300 378 24,639 SH   SOLE   505 0 24,134
SBA COMMUNICATIONS CORP NEW CL A 78410G104 570 1,788 SH   SOLE   213 0 1,575
SCHLUMBERGER LTD COM STK 806857108 1,370 42,786 SH   SOLE   8,152 0 34,634
SCHWAB CHARLES CORP COM 808513105 2,731 37,508 SH   SOLE   11,355 0 26,153
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 468 8,556 SH   OTR   0 0 8,556
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 170 SH   OTR   170 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 308 2,953 SH   SOLE   2,953 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77 740 SH   OTR   0 0 740
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 171 1,643 SH   SOLE   207 0 1,436
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 485 5,517 SH   SOLE   2,566 0 2,951
SEAGEN INC COM 81181C104 297 1,879 SH   SOLE   214 0 1,665
SEALED AIR CORP NEW COM 81211K100 247 4,171 SH   SOLE   520 0 3,651
SELECT SECTOR SPDR TR ENERGY 81369Y506 409 7,593 SH   OTR   0 0 7,593
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 466 12,690 SH   OTR   0 0 12,690
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 242 6,595 SH   SOLE   6,595 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 894 6,056 SH   SOLE   6,056 0 0
SEMPRA ENERGY COM 816851109 10 72 SH   OTR   0 0 72
SEMPRA ENERGY COM 816851109 825 6,228 SH   SOLE   588 0 5,640
SERVICE PPTYS TR COM SH BEN INT 81761L102 172 13,643 SH   SOLE   119 0 13,524
SERVICENOW INC COM 81762P102 60 110 SH   OTR   110 0 0
SERVICENOW INC COM 81762P102 1,898 3,454 SH   SOLE   186 0 3,268
SHAW COMMUNICATIONS INC CL B CONV 82028K200 460 15,891 SH   SOLE   883 0 15,008
SHERWIN WILLIAMS CO COM 824348106 1,594 5,852 SH   SOLE   183 0 5,669
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,768 49,317 SH   SOLE   2,949 0 46,368
SHOPIFY INC CL A 82509L107 1,229 841 SH   SOLE   48 0 793
SHOPIFY INC CL A 82509L107 877 600 SH Call SOLE   0 0 600
SHOPIFY INC CL A 82509L107 102 70 SH   OTR   5 0 65
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 97 5,822 SH   SOLE   0 0 5,822
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 102 6,072 SH   OTR   0 0 6,072
SIMON PPTY GROUP INC NEW COM 828806109 140 1,074 SH   OTR   0 0 1,074
SIMON PPTY GROUP INC NEW COM 828806109 724 5,548 SH   SOLE   459 0 5,089
SIRIUS XM HOLDINGS INC COM 82968B103 297 45,446 SH   SOLE   1,539 0 43,907
SK TELECOM LTD SPONSORED ADR 78440P108 1,987 63,253 SH   SOLE   4,514 0 58,739
SKYWORKS SOLUTIONS INC COM 83088M102 4 20 SH   OTR   0 0 20
SKYWORKS SOLUTIONS INC COM 83088M102 340 1,774 SH   SOLE   293 0 1,481
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 669 15,408 SH   SOLE   499 0 14,909
SMUCKER J M CO COM NEW 832696405 270 2,085 SH   SOLE   48 0 2,037
SNAP INC CL A 83304A106 565 8,295 SH   SOLE   204 0 8,091
SOC TELEMED INC COM CL A 78472F101 78 13,697 SH   OTR   0 0 13,697
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 329 6,951 SH   SOLE   114 0 6,837
SONOCO PRODS CO COM 835495102 3,481 52,026 SH   SOLE   51,090 0 936
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,536 36,375 SH   SOLE   1,371 0 35,004
SOUTHERN CO COM 842587107 1,055 17,435 SH   SOLE   2,493 0 14,942
SOUTHERN COPPER CORP COM 84265V105 380 5,911 SH   SOLE   469 0 5,442
SOUTHWEST AIRLS CO COM 844741108 570 10,742 SH   SOLE   196 0 10,546
SOUTHWESTERN ENERGY CO COM 845467109 132 23,210 SH   SOLE   0 0 23,210
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 334 968 SH   SOLE   968 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 517 1,500 SH   OTR   0 0 1,500
SPDR GOLD TR GOLD SHS 78463V107 1,700 10,266 SH   SOLE   10,025 0 241
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,183 21,452 SH   OTR   0 0 21,452
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,618 64,520 SH   SOLE   52,815 0 11,705
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,727 7,591 SH   SOLE   7,375 0 216
SPDR SER TR S&P DIVID ETF 78464A763 615 5,033 SH   SOLE   4,881 0 152
SPDR SER TR S&P DIVID ETF 78464A763 1,527 12,487 SH   OTR   12,487 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 245 888 SH   SOLE   867 0 21
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 16 SH   OTR   16 0 0
SQUARE INC CL A 852234103 78 319 SH   OTR   319 0 0
SQUARE INC CL A 852234103 1,117 4,580 SH   SOLE   1,072 0 3,508
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 319 6,589 SH   SOLE   6,589 0 0
ST JOE CO COM 790148100 265 5,934 SH   SOLE   5,218 0 716
STAG INDL INC COM 85254J102 206 5,515 SH   OTR   0 0 5,515
STAG INDL INC COM 85254J102 18 481 SH   SOLE   0 0 481
STANLEY BLACK & DECKER INC COM 854502101 582 2,841 SH   SOLE   525 0 2,316
STARBUCKS CORP COM 855244109 130 1,159 SH   OTR   0 0 1,159
STARBUCKS CORP COM 855244109 5,102 45,627 SH   SOLE   5,372 0 40,255
STATE STR CORP COM 857477103 2,007 24,397 SH   SOLE   6,196 0 18,201
STEEL DYNAMICS INC COM 858119100 245 4,106 SH   SOLE   268 0 3,838
STELLANTIS N.V SHS N82405106 784 39,775 SH   SOLE   1,168 0 38,607
STERIS PLC SHS USD G8473T100 401 1,944 SH   SOLE   80 0 1,864
STMICROELECTRONICS N V NY REGISTRY 861012102 1,377 37,841 SH   SOLE   1,404 0 36,437
STRYKER CORPORATION COM 863667101 345 1,330 SH   OTR   0 0 1,330
STRYKER CORPORATION COM 863667101 2,252 8,672 SH   SOLE   953 0 7,719
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 975 141,471 SH   SOLE   3,387 0 138,084
SUN CMNTYS INC COM 866674104 537 3,133 SH   SOLE   36 0 3,097
SUN LIFE FINANCIAL INC. COM 866796105 1,140 22,116 SH   SOLE   681 0 21,435
SUNCOR ENERGY INC NEW COM 867224107 337 14,074 SH   SOLE   612 0 13,462
SUNRUN INC COM 86771W105 61 1,096 SH   OTR   0 0 1,096
SUNRUN INC COM 86771W105 199 3,564 SH   SOLE   206 0 3,358
SUZANO S A SPON ADS 86959K105 239 19,839 SH   SOLE   1,701 0 18,138
SVB FINANCIAL GROUP COM 78486Q101 229 411 SH   SOLE   44 0 367
SYNCHRONY FINANCIAL COM 87165B103 276 5,695 SH   SOLE   354 0 5,341
SYNNEX CORP COM 87162W100 371 3,050 SH   SOLE   3,000 0 50
SYNOPSYS INC COM 871607107 842 3,054 SH   SOLE   121 0 2,933
SYSCO CORP COM 871829107 1,021 13,127 SH   SOLE   1,724 0 11,403
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 190 1,580 SH   OTR   0 0 1,580
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,052 91,975 SH   SOLE   6,448 0 85,527
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 978 58,090 SH   SOLE   2,347 0 55,743
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203 1,144 SH   SOLE   22 0 1,122
TAL EDUCATION GROUP SPONSORED ADS 874080104 406 16,097 SH   SOLE   0 0 16,097
TANGER FACTORY OUTLET CTRS I COM 875465106 613 32,500 SH   OTR   0 0 32,500
TANGER FACTORY OUTLET CTRS I COM 875465106 9 489 SH   SOLE   0 0 489
TAPESTRY INC COM 876030107 372 8,558 SH   SOLE   2,020 0 6,538
TARGA RES CORP COM 87612G101 626 14,086 SH   SOLE   1,425 0 12,661
TARGA RES CORP COM 87612G101 49 1,108 SH   OTR   0 0 1,108
TARGET CORP COM 87612E106 232 959 SH   OTR   0 0 959
TARGET CORP COM 87612E106 4,504 18,630 SH   SOLE   6,126 0 12,504
TATA MTRS LTD SPONSORED ADR 876568502 1,089 47,784 SH   SOLE   3,986 0 43,798
TC ENERGY CORP COM 87807B107 30 596 SH   OTR   0 0 596
TC ENERGY CORP COM 87807B107 652 13,163 SH   SOLE   274 0 12,889
TE CONNECTIVITY LTD REG SHS H84989104 2,627 19,426 SH   SOLE   11,134 0 8,292
TECK RESOURCES LTD CL B 878742204 813 35,292 SH   SOLE   917 0 34,375
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 206 8,008 SH   OTR   0 0 8,008
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 26 1,000 SH   SOLE   0 0 1,000
TELADOC HEALTH INC COM 87918A105 2,108 12,675 SH   SOLE   11,911 0 764
TELEDYNE TECHNOLOGIES INC COM 879360105 284 678 SH   SOLE   538 0 140
TELEFONICA BRASIL SA NEW ADR 87936R205 201 23,690 SH   SOLE   372 0 23,318
TELEFONICA S A SPONSORED ADR 879382208 782 166,380 SH   SOLE   3,604 0 162,776
TENARIS S A SPONSORED ADS 88031M109 362 16,509 SH   SOLE   136 0 16,373
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 198 12,795 SH   SOLE   235 0 12,560
TERADYNE INC COM 880770102 229 1,710 SH   SOLE   0 0 1,710
TESLA INC COM 88160R101 10,606 15,604 SH   SOLE   1,848 0 13,756
TEXAS INSTRS INC COM 882508104 4,931 25,640 SH   SOLE   3,289 0 22,351
TEXAS INSTRS INC COM 882508104 39 203 SH   OTR   0 0 203
THE TRADE DESK INC COM CL A 88339J105 149 1,926 SH   SOLE   270 0 1,656
THE TRADE DESK INC COM CL A 88339J105 155 2,000 SH Call SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,374 8,671 SH   SOLE   827 0 7,844
THOMSON REUTERS CORP. COM NEW 884903709 1,372 13,816 SH   SOLE   514 0 13,302
TJX COS INC NEW COM 872540109 2,188 32,450 SH   SOLE   1,660 0 30,790
T-MOBILE US INC COM 872590104 1,513 10,445 SH   SOLE   202 0 10,243
TORONTO DOMINION BK ONT COM NEW 891160509 1,441 20,569 SH   SOLE   489 0 20,080
TOTALENERGIES SE SPONSORED ADS 89151E109 807 17,839 SH   SOLE   547 0 17,292
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,947 22,576 SH   SOLE   1,543 0 21,033
TRACTOR SUPPLY CO COM 892356106 300 1,614 SH   SOLE   15 0 1,599
TRANE TECHNOLOGIES PLC SHS G8994E103 1,353 7,349 SH   SOLE   662 0 6,687
TRANSDIGM GROUP INC COM 893641100 2,499 3,860 SH   SOLE   3,519 0 341
TRAVELERS COMPANIES INC COM 89417E109 1,180 7,880 SH   SOLE   343 0 7,537
TRUIST FINL CORP COM 89832Q109 34 610 SH   OTR   0 0 610
TRUIST FINL CORP COM 89832Q109 1,213 21,862 SH   SOLE   438 0 21,424
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 77 16,425 SH   SOLE   679 0 15,746
TWILIO INC CL A 90138F102 355 900 SH Call SOLE   0 0 900
TWILIO INC CL A 90138F102 925 2,346 SH   SOLE   214 0 2,132
TWITTER INC COM 90184L102 654 9,500 SH   SOLE   1,496 0 8,004
TYSON FOODS INC CL A 902494103 259 3,517 SH   SOLE   261 0 3,256
UBER TECHNOLOGIES INC COM 90353T100 724 14,450 SH   SOLE   5,709 0 8,741
UBS GROUP AG SHS H42097107 1,565 102,013 SH   SOLE   3,071 0 98,942
UDR INC COM 902653104 307 6,277 SH   SOLE   4,750 0 1,527
UGI CORP NEW COM 902681105 688 14,855 SH   SOLE   380 0 14,475
UGI CORP NEW COM 902681105 36 782 SH   OTR   0 0 782
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 454 4,757 SH   SOLE   4,371 0 386
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 83 22,071 SH   SOLE   0 0 22,071
UNILEVER PLC SPON ADR NEW 904767704 122 2,086 SH   OTR   795 0 1,291
UNILEVER PLC SPON ADR NEW 904767704 2,881 49,251 SH   SOLE   3,723 0 45,528
UNION PAC CORP COM 907818108 274 1,248 SH   OTR   0 0 1,248
UNION PAC CORP COM 907818108 4,536 20,625 SH   SOLE   2,655 0 17,970
UNITED AIRLS HLDGS INC COM 910047109 225 4,300 SH   SOLE   738 0 3,562
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,494 263,922 SH   SOLE   18,010 0 245,912
UNITED PARCEL SERVICE INC CL B 911312106 2,448 11,771 SH   SOLE   585 0 11,186
UNITED PARCEL SERVICE INC CL B 911312106 88 423 SH   OTR   0 0 423
UNITED RENTALS INC COM 911363109 605 1,898 SH   SOLE   119 0 1,779
UNITEDHEALTH GROUP INC COM 91324P102 51 127 SH   OTR   0 0 127
UNITEDHEALTH GROUP INC COM 91324P102 9,129 22,797 SH   SOLE   2,000 0 20,797
UNITI GROUP INC COM 91325V108 275 26,000 SH   OTR   0 0 26,000
UNITI GROUP INC COM 91325V108 7 627 SH   SOLE   0 0 627
UNUM GROUP COM 91529Y106 244 8,575 SH   SOLE   310 0 8,265
UR-ENERGY INC COM 91688R108 37 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 1,550 27,210 SH   SOLE   4,853 0 22,357
V F CORP COM 918204108 549 6,695 SH   SOLE   1,269 0 5,426
VALE S A SPONSORED ADS 91912E105 1,081 47,378 SH   SOLE   3,850 0 43,528
VALERO ENERGY CORP COM 91913Y100 48 617 SH   OTR   0 0 617
VALERO ENERGY CORP COM 91913Y100 384 4,923 SH   SOLE   95 0 4,828
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 303 14,556 SH   SOLE   14,556 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,524 18,551 SH   SOLE   6,166 0 12,385
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 257 1,361 SH   SOLE   1,361 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,085 7,269 SH   SOLE   7,269 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,292 6,434 SH   SOLE   5,277 0 1,157
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 397 1,678 SH   SOLE   1,678 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 263 1,869 SH   SOLE   1,769 0 100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 129 915 SH   OTR   0 0 915
VANGUARD INDEX FDS MID CAP ETF 922908629 586 2,469 SH   SOLE   2,158 0 311
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,236 15,847 SH   SOLE   9,547 0 6,300
VANGUARD INDEX FDS SMALL CP ETF 922908751 145 642 SH   OTR   0 0 642
VANGUARD INDEX FDS SMALL CP ETF 922908751 790 3,506 SH   SOLE   2,331 0 1,175
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83,649 375,411 SH   SOLE   356,164 0 19,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769 602 2,700 SH   OTR   0 0 2,700
VANGUARD INDEX FDS VALUE ETF 922908744 1,271 9,244 SH   SOLE   6,086 0 3,158
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,292 36,155 SH   SOLE   28,241 0 7,914
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,502 174,960 SH   SOLE   171,250 0 3,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 555 SH   OTR   0 0 555
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 237 SH   OTR   237 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,799 239,349 SH   SOLE   150,158 0 89,191
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219 2,647 SH   SOLE   1,397 0 1,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,594 10,300 SH   SOLE   10,200 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768 421 6,415 SH   SOLE   0 0 6,415
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,398 648,261 SH   SOLE   637,690 0 10,571
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,010 9,639 SH   SOLE   9,639 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 602 9,386 SH   SOLE   9,386 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 688 1,725 SH   SOLE   400 0 1,325
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,099 77,405 SH   SOLE   2,608 0 74,797
VEEVA SYS INC CL A COM 922475108 356 1,145 SH   SOLE   34 0 1,111
VENTAS INC COM 92276F100 519 9,082 SH   SOLE   676 0 8,406
VERISIGN INC COM 92343E102 378 1,658 SH   SOLE   14 0 1,644
VERISK ANALYTICS INC COM 92345Y106 436 2,498 SH   SOLE   335 0 2,163
VERIZON COMMUNICATIONS INC COM 92343V104 90 1,602 SH   OTR   497 0 1,105
VERIZON COMMUNICATIONS INC COM 92343V104 4,707 84,017 SH   SOLE   18,955 0 65,062
VERTEX PHARMACEUTICALS INC COM 92532F100 889 4,407 SH   SOLE   143 0 4,264
VIACOMCBS INC CL B 92556H206 90 2,000 SH   OTR   2,000 0 0
VIACOMCBS INC CL B 92556H206 429 9,490 SH   SOLE   783 0 8,707
VIATRIS INC COM 92556V106 228 15,927 SH   SOLE   4,305 0 11,622
VICI PPTYS INC COM 925652109 305 9,821 SH   SOLE   770 0 9,051
VIMEO INC COMMON STOCK 92719V100 16 324 SH   OTR   324 0 0
VIMEO INC COMMON STOCK 92719V100 426 8,684 SH   SOLE   1,629 0 7,055
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 446 22,235 SH   SOLE   973 0 21,262
VISA INC COM CL A 92826C839 585 2,500 SH Call SOLE   0 0 2,500
VISA INC COM CL A 92826C839 11,997 51,309 SH   SOLE   3,877 0 47,432
VISA INC COM CL A 92826C839 160 683 SH   OTR   0 0 683
VMWARE INC CL A COM 928563402 341 2,132 SH   SOLE   70 0 2,062
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 332 19,395 SH   SOLE   426 0 18,969
VORNADO RLTY TR SH BEN INT 929042109 38 815 SH   OTR   0 0 815
VORNADO RLTY TR SH BEN INT 929042109 310 6,646 SH   SOLE   638 0 6,008
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 173 20,200 SH   OTR   0 0 20,200
VOYA FINANCIAL INC COM 929089100 345 5,615 SH   SOLE   82 0 5,533
VULCAN MATLS CO COM 929160109 339 1,946 SH   SOLE   165 0 1,781
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 712 SH   OTR   0 0 712
WALGREENS BOOTS ALLIANCE INC COM 931427108 835 15,879 SH   SOLE   3,993 0 11,886
WALMART INC COM 931142103 5,325 37,761 SH   SOLE   8,885 0 28,876
WALMART INC COM 931142103 154 1,089 SH   OTR   1,034 0 55
WASTE CONNECTIONS INC COM 94106B101 635 5,319 SH   SOLE   15 0 5,304
WASTE MGMT INC DEL COM 94106L109 31 221 SH   OTR   0 0 221
WASTE MGMT INC DEL COM 94106L109 1,052 7,507 SH   SOLE   676 0 6,831
WATERS CORP COM 941848103 552 1,598 SH   SOLE   414 0 1,184
WAYFAIR INC CL A 94419L101 241 764 SH   SOLE   31 0 733
WEC ENERGY GROUP INC COM 92939U106 730 8,202 SH   SOLE   259 0 7,943
WEIBO CORP SPONSORED ADR 948596101 206 3,923 SH   SOLE   54 0 3,869
WELLS FARGO CO NEW COM 949746101 2,049 45,234 SH   SOLE   11,903 0 33,331
WELLS FARGO CO NEW COM 949746101 254 5,600 SH   OTR   0 0 5,600
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 85 14,771 SH   OTR   0 0 14,771
WELLTOWER INC COM 95040Q104 365 4,388 SH   SOLE   501 0 3,887
WEST PHARMACEUTICAL SVSC INC COM 955306105 231 643 SH   SOLE   160 0 483
WESTERN ALLIANCE BANCORP COM 957638109 371 4,000 SH   OTR   4,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 504 5,431 SH   SOLE   98 0 5,333
WEYERHAEUSER CO MTN BE COM NEW 962166104 305 8,861 SH   SOLE   205 0 8,656
WHEATON PRECIOUS METALS CORP COM 962879102 529 11,999 SH   SOLE   122 0 11,877
WILLIAMS COS INC COM 969457100 31 1,179 SH   OTR   0 0 1,179
WILLIAMS COS INC COM 969457100 543 20,454 SH   SOLE   420 0 20,034
WILLIAMS SONOMA INC COM 969904101 696 4,357 SH   SOLE   3,108 0 1,249
WILLIS TOWERS WATSON PLC LTD SHS G96629103 347 1,510 SH   SOLE   281 0 1,229
WIPRO LTD SPON ADR 1 SH 97651M109 967 123,841 SH   SOLE   9,247 0 114,594
WOODWARD INC COM 980745103 261 2,120 SH   SOLE   0 0 2,120
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,516 50,097 SH   SOLE   1,403 0 48,694
WORKDAY INC CL A 98138H101 763 3,194 SH   OTR   0 0 3,194
WORKDAY INC CL A 98138H101 3,163 13,248 SH   SOLE   10,949 0 2,299
WPP PLC NEW ADR 92937A102 911 13,443 SH   SOLE   462 0 12,981
XCEL ENERGY INC COM 98389B100 367 5,566 SH   SOLE   183 0 5,383
XILINX INC COM 983919101 743 5,137 SH   SOLE   186 0 4,951
XYLEM INC COM 98419M100 972 8,102 SH   SOLE   448 0 7,654
YUM BRANDS INC COM 988498101 772 6,715 SH   SOLE   361 0 6,354
YUM CHINA HLDGS INC COM 98850P109 784 11,834 SH   SOLE   425 0 11,409
ZAI LAB LTD ADR 98887Q104 474 2,677 SH   SOLE   79 0 2,598
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7 14 SH   OTR   14 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,040 1,964 SH   SOLE   111 0 1,853
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 7 SH   OTR   7 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 940 5,842 SH   SOLE   2,208 0 3,634
ZIONS BANCORPORATION N A COM 989701107 320 6,062 SH   SOLE   272 0 5,790
ZOETIS INC CL A 98978V103 1,775 9,523 SH   SOLE   253 0 9,270
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 25 SH   OTR   25 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 914 2,362 SH   SOLE   909 0 1,453
ZSCALER INC COM 98980G102 236 1,090 SH   SOLE   67 0 1,023
ZSCALER INC COM 98980G102 346 1,600 SH Call SOLE   0 0 1,600
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 304 10,012 SH   SOLE   381 0 9,631
ZYNGA INC CL A 98986T108 58 5,484 SH   SOLE   2,523 0 2,961
ZYNGA INC CL A 98986T108 92 8,644 SH   OTR   700 0 7,944