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 113 28,901 SH   OTR   0 0 28,901
3M CO COM 88579Y101 27 152 SH   OTR   152 0 0
3M CO COM 88579Y101 2,594 14,606 SH   SOLE   4,196 0 10,410
ABB LTD SPONSORED ADR 000375204 7 183 SH   OTR   0 0 183
ABB LTD SPONSORED ADR 000375204 998 26,149 SH   SOLE   828 0 25,321
ABBOTT LABS COM 002824100 29 203 SH   OTR   125 0 78
ABBOTT LABS COM 002824100 6,700 47,602 SH   SOLE   6,011 0 41,591
ABBVIE INC COM 00287Y109 7,010 51,774 SH   SOLE   16,788 0 34,986
ABBVIE INC COM 00287Y109 232 1,712 SH   OTR   0 0 1,712
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 63 16,481 SH   OTR   0 0 16,481
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 337 19,178 SH   SOLE   0 0 19,178
ABIOMED INC COM 003654100 296 823 SH   SOLE   108 0 715
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,330 8,033 SH   OTR   0 0 8,033
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,982 19,254 SH   SOLE   2,496 0 16,758
ACTIVISION BLIZZARD INC COM 00507V109 830 12,475 SH   SOLE   613 0 11,862
ADAMS DIVERSIFIED EQUITY FD COM 006212104 237 12,203 SH   SOLE   12,203 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,967 15,814 SH   SOLE   3,293 0 12,521
ADVANCE AUTO PARTS INC COM 00751Y106 319 1,331 SH   SOLE   77 0 1,254
ADVANCED MICRO DEVICES INC COM 007903107 4,028 27,993 SH   SOLE   2,118 0 25,875
ADVANCED MICRO DEVICES INC COM 007903107 29 205 SH   OTR   5 0 200
AEGON N V NY REGISTRY SHS 007924103 627 126,866 SH   SOLE   1,528 0 125,338
AES CORP COM 00130H105 250 10,298 SH   SOLE   78 0 10,220
AFLAC INC COM 001055102 1,217 20,851 SH   SOLE   685 0 20,166
AGILENT TECHNOLOGIES INC COM 00846U101 1,345 8,427 SH   SOLE   392 0 8,035
AGNC INVT CORP COM 00123Q104 10 660 SH   OTR   0 0 660
AGNC INVT CORP COM 00123Q104 234 15,568 SH   SOLE   751 0 14,817
AGNICO EAGLE MINES LTD COM 008474108 246 4,626 SH   SOLE   51 0 4,575
AIR PRODS & CHEMS INC COM 009158106 51 167 SH   OTR   0 0 167
AIR PRODS & CHEMS INC COM 009158106 2,008 6,598 SH   SOLE   572 0 6,026
AIRBNB INC COM CL A 009066101 5 33 SH   OTR   33 0 0
AIRBNB INC COM CL A 009066101 1,545 9,279 SH   SOLE   9,224 0 55
AKAMAI TECHNOLOGIES INC COM 00971T101 461 3,941 SH   SOLE   160 0 3,781
ALBEMARLE CORP COM 012653101 246 1,054 SH   SOLE   135 0 919
ALCOA CORP COM 013872106 222 3,724 SH   SOLE   896 0 2,828
ALCON AG ORD SHS H01301128 9 99 SH   OTR   0 0 99
ALCON AG ORD SHS H01301128 695 7,981 SH   SOLE   390 0 7,591
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 120 SH   OTR   0 0 120
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 415 1,861 SH   SOLE   54 0 1,807
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 245 SH   OTR   0 0 245
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,595 21,849 SH   SOLE   1,805 0 20,044
ALIGN TECHNOLOGY INC COM 016255101 849 1,292 SH   SOLE   116 0 1,176
ALLEGHANY CORP MD COM 017175100 254 381 SH   SOLE   10 0 371
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 87 14,771 SH   OTR   0 0 14,771
ALLSTATE CORP COM 020002101 1,253 10,653 SH   SOLE   1,429 0 9,224
ALLY FINL INC COM 02005N100 320 6,727 SH   SOLE   390 0 6,337
ALLY FINL INC COM 02005N100 92 1,935 SH   OTR   0 0 1,935
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 222 1,310 SH   SOLE   134 0 1,176
ALPHABET INC CAP STK CL A 02079K305 678 234 SH   OTR   88 0 146
ALPHABET INC CAP STK CL A 02079K305 31,505 10,875 SH   SOLE   1,505 0 9,370
ALPHABET INC CAP STK CL C 02079K107 14,172 4,898 SH   SOLE   1,515 0 3,383
ALPHABET INC CAP STK CL C 02079K107 579 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 240 83 SH   OTR   0 0 83
ALTRIA GROUP INC COM 02209S103 32 669 SH   OTR   0 0 669
ALTRIA GROUP INC COM 02209S103 1,236 26,078 SH   SOLE   2,101 0 23,977
AMAZON COM INC COM 023135106 1,247 374 SH   OTR   163 0 211
AMAZON COM INC COM 023135106 1,000 300 SH Call SOLE   0 0 300
AMAZON COM INC COM 023135106 45,458 13,633 SH   SOLE   4,065 0 9,568
AMBEV SA SPONSORED ADR 02319V103 5 1,797 SH   OTR   0 0 1,797
AMBEV SA SPONSORED ADR 02319V103 129 46,129 SH   SOLE   2,823 0 43,306
AMDOCS LTD SHS G02602103 217 2,901 SH   SOLE   991 0 1,910
AMEREN CORP COM 023608102 34 387 SH   OTR   0 0 387
AMEREN CORP COM 023608102 372 4,177 SH   SOLE   77 0 4,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 266 12,595 SH   SOLE   0 0 12,595
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 85 SH   OTR   0 0 85
AMERICAN ELEC PWR CO INC COM 025537101 34 384 SH   OTR   0 0 384
AMERICAN ELEC PWR CO INC COM 025537101 504 5,664 SH   SOLE   33 0 5,631
AMERICAN EXPRESS CO COM 025816109 37 225 SH   OTR   0 0 225
AMERICAN EXPRESS CO COM 025816109 3,273 20,005 SH   SOLE   4,250 0 15,755
AMERICAN INTL GROUP INC COM NEW 026874784 171 3,002 SH   OTR   1,202 0 1,800
AMERICAN INTL GROUP INC COM NEW 026874784 356 6,267 SH   SOLE   486 0 5,781
AMERICAN TOWER CORP NEW COM 03027X100 61 210 SH   OTR   172 0 38
AMERICAN TOWER CORP NEW COM 03027X100 3,673 12,556 SH   SOLE   2,778 0 9,778
AMERICAN WTR WKS CO INC NEW COM 030420103 3,600 19,063 SH   SOLE   2,935 0 16,128
AMERIPRISE FINL INC COM 03076C106 1,134 3,759 SH   SOLE   254 0 3,505
AMERISOURCEBERGEN CORP COM 03073E105 654 4,923 SH   SOLE   337 0 4,586
AMETEK INC COM 031100100 1,188 8,079 SH   SOLE   491 0 7,588
AMGEN INC COM 031162100 67 300 SH   OTR   0 0 300
AMGEN INC COM 031162100 3,604 16,021 SH   SOLE   878 0 15,143
AMPHENOL CORP NEW CL A 032095101 9 98 SH   OTR   0 0 98
AMPHENOL CORP NEW CL A 032095101 1,501 17,164 SH   SOLE   1,314 0 15,850
ANALOG DEVICES INC COM 032654105 5 30 SH   OTR   0 0 30
ANALOG DEVICES INC COM 032654105 1,970 11,206 SH   SOLE   940 0 10,266
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 308 14,699 SH   SOLE   370 0 14,329
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 356 SH   OTR   304 0 52
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 569 9,402 SH   SOLE   313 0 9,089
ANNALY CAPITAL MANAGEMENT IN COM 035710409 107 13,732 SH   OTR   0 0 13,732
ANNALY CAPITAL MANAGEMENT IN COM 035710409 80 10,278 SH   SOLE   0 0 10,278
ANSYS INC COM 03662Q105 369 921 SH   SOLE   171 0 750
ANTHEM INC COM 036752103 334 720 SH   OTR   0 0 720
ANTHEM INC COM 036752103 2,823 6,091 SH   SOLE   362 0 5,729
AON PLC SHS CL A G0403H108 1,641 5,459 SH   SOLE   728 0 4,731
AON PLC SHS CL A G0403H108 2 7 SH   OTR   0 0 7
APA CORPORATION COM 03743Q108 250 9,297 SH   SOLE   0 0 9,297
APARTMENT INCOME REIT CORP COM 03750L109 166 3,040 SH   OTR   3,040 0 0
APARTMENT INCOME REIT CORP COM 03750L109 45 827 SH   SOLE   50 0 777
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 168 10,396 SH   SOLE   51 0 10,345
APPLE INC COM 037833100 2,025 11,406 SH   OTR   4 0 11,402
APPLE INC COM 037833100 117,669 662,663 SH   SOLE   265,715 0 396,948
APPLE INC COM 037833100 408 2,300 SH Call SOLE   0 0 2,300
APPLIED MATLS INC COM 038222105 4,145 26,339 SH   SOLE   2,083 0 24,256
APPLIED MATLS INC COM 038222105 8 52 SH   OTR   0 0 52
APTARGROUP INC COM 038336103 550 4,493 SH   SOLE   2,445 0 2,048
APTIV PLC SHS G6095L109 496 3,007 SH   SOLE   248 0 2,759
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 352 11,063 SH   SOLE   641 0 10,422
ARCH CAP GROUP LTD ORD G0450A105 1,725 38,813 SH   SOLE   36,091 0 2,722
ARCHER DANIELS MIDLAND CO COM 039483102 737 10,904 SH   SOLE   630 0 10,274
ARES CAPITAL CORP COM 04010L103 392 18,515 SH   OTR   0 0 18,515
ARES CAPITAL CORP COM 04010L103 162 7,637 SH   SOLE   0 0 7,637
ARES COML REAL ESTATE CORP COM 04013V108 374 25,750 SH   OTR   0 0 25,750
ARGENX SE SPONSORED ADR 04016X101 265 756 SH   SOLE   5 0 751
ARISTA NETWORKS INC COM 040413106 6,131 42,648 SH   SOLE   39,312 0 3,336
ARROW ELECTRS INC COM 042735100 392 2,920 SH   SOLE   191 0 2,729
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 922 118,090 SH   SOLE   3,367 0 114,723
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 16 SH   OTR   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,075 7,630 SH   SOLE   374 0 7,256
ASPEN TECHNOLOGY INC COM 045327103 234 1,539 SH   SOLE   0 0 1,539
ASSURANT INC COM 04621X108 44 281 SH   OTR   0 0 281
ASSURANT INC COM 04621X108 302 1,935 SH   SOLE   151 0 1,784
ASTRAZENECA PLC SPONSORED ADR 046353108 3,283 56,356 SH   SOLE   1,583 0 54,773
ASTRAZENECA PLC SPONSORED ADR 046353108 9 151 SH   OTR   0 0 151
AT&T INC COM 00206R102 36 1,469 SH   OTR   0 0 1,469
AT&T INC COM 00206R102 2,043 83,045 SH   SOLE   21,526 0 61,519
ATLASSIAN CORP PLC CL A G06242104 2 4 SH   OTR   0 0 4
ATLASSIAN CORP PLC CL A G06242104 580 1,521 SH   SOLE   26 0 1,495
ATLASSIAN CORP PLC CL A G06242104 229 600 SH Call SOLE   0 0 600
ATMOS ENERGY CORP COM 049560105 205 1,959 SH   SOLE   133 0 1,826
AUTODESK INC COM 052769106 6 20 SH   OTR   20 0 0
AUTODESK INC COM 052769106 1,396 4,965 SH   SOLE   370 0 4,595
AUTOMATIC DATA PROCESSING IN COM 053015103 4,464 18,102 SH   SOLE   2,316 0 15,786
AUTOZONE INC COM 053332102 1,321 630 SH   SOLE   73 0 557
AVALONBAY CMNTYS INC COM 053484101 5 19 SH   OTR   0 0 19
AVALONBAY CMNTYS INC COM 053484101 460 1,821 SH   SOLE   96 0 1,725
AVERY DENNISON CORP COM 053611109 571 2,638 SH   SOLE   115 0 2,523
BAIDU INC SPON ADR REP A 056752108 796 5,350 SH   SOLE   169 0 5,181
BAKER HUGHES COMPANY CL A 05722G100 532 22,132 SH   SOLE   1,701 0 20,431
BALL CORP COM 058498106 546 5,671 SH   SOLE   436 0 5,235
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 271 46,180 SH   SOLE   0 0 46,180
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1,717 SH   OTR   0 0 1,717
BANCO BRADESCO S A SP ADR PFD NEW 059460303 493 144,225 SH   SOLE   7,115 0 137,110
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 160 29,797 SH   SOLE   597 0 29,200
BANCO SANTANDER S.A. ADR 05964H105 502 152,697 SH   SOLE   0 0 152,697
BANCOLOMBIA S A SPON ADR PREF 05968L102 231 7,319 SH   SOLE   118 0 7,201
BANK MONTREAL QUE COM 063671101 1,818 16,876 SH   SOLE   751 0 16,125
BANK NEW YORK MELLON CORP COM 064058100 23 400 SH   OTR   0 0 400
BANK NEW YORK MELLON CORP COM 064058100 1,165 20,053 SH   SOLE   1,670 0 18,383
BANK NOVA SCOTIA B C COM 064149107 1,422 19,832 SH   SOLE   756 0 19,076
BARCLAYS PLC ADR 06738E204 1,042 100,636 SH   SOLE   2,468 0 98,168
BARRICK GOLD CORP COM 067901108 640 33,687 SH   SOLE   2,134 0 31,553
BAXTER INTL INC COM 071813109 973 11,331 SH   SOLE   1,139 0 10,192
BAXTER INTL INC COM 071813109 21 249 SH   OTR   249 0 0
BCE INC COM NEW 05534B760 24 465 SH   OTR   465 0 0
BCE INC COM NEW 05534B760 535 10,289 SH   SOLE   25 0 10,264
BECTON DICKINSON & CO COM 075887109 1,924 7,649 SH   SOLE   257 0 7,392
BEIGENE LTD SPONSORED ADR 07725L102 3 12 SH   OTR   0 0 12
BEIGENE LTD SPONSORED ADR 07725L102 398 1,470 SH   SOLE   10 0 1,460
BENTLEY SYS INC COM CL B 08265T208 292 6,040 SH   SOLE   3,075 0 2,965
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28,842 64 SH   SOLE   62 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,959 6,551 SH   OTR   250 0 6,301
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,242 44,287 SH   SOLE   21,282 0 23,005
BEST BUY INC COM 086516101 8 79 SH   OTR   0 0 79
BEST BUY INC COM 086516101 850 8,369 SH   SOLE   558 0 7,811
BHP GROUP LTD SPONSORED ADS 088606108 12 198 SH   OTR   0 0 198
BHP GROUP LTD SPONSORED ADS 088606108 2,228 36,925 SH   SOLE   1,266 0 35,659
BILIBILI INC SPONS ADS REP Z 090040106 222 4,794 SH   SOLE   151 0 4,643
BIOGEN INC COM 09062X103 707 2,948 SH   SOLE   63 0 2,885
BIO-TECHNE CORP COM 09073M104 364 703 SH   SOLE   70 0 633
BK OF AMERICA CORP COM 060505104 1,001 22,500 SH Call SOLE   0 0 22,500
BK OF AMERICA CORP COM 060505104 8,030 180,483 SH   SOLE   12,841 0 167,642
BK OF AMERICA CORP COM 060505104 8 180 SH   OTR   0 0 180
BLACKBERRY LTD COM 09228F103 250 26,759 SH   SOLE   624 0 26,135
BLACKROCK INC COM 09247X101 218 238 SH   OTR   0 0 238
BLACKROCK INC COM 09247X101 2,835 3,097 SH   SOLE   490 0 2,607
BLACKSTONE INC COM 09260D107 7 57 SH   OTR   0 0 57
BLACKSTONE INC COM 09260D107 304 2,352 SH   SOLE   575 0 1,777
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 169 12,500 SH   SOLE   0 0 12,500
BLOCK INC CL A 852234103 52 319 SH   OTR   319 0 0
BLOCK INC CL A 852234103 674 4,174 SH   SOLE   880 0 3,294
BLUEPRINT MEDICINES CORP COM 09627Y109 308 2,876 SH   SOLE   2,757 0 119
BOEING CO COM 097023105 46 227 SH   OTR   2 0 225
BOEING CO COM 097023105 1,796 8,921 SH   SOLE   1,217 0 7,704
BOK FINL CORP COM NEW 05561Q201 271 2,565 SH   SOLE   2,009 0 556
BOOKING HOLDINGS INC COM 09857L108 1,840 767 SH   SOLE   32 0 735
BOSTON SCIENTIFIC CORP COM 101137107 1,004 23,638 SH   SOLE   940 0 22,698
BP PLC SPONSORED ADR 055622104 643 24,153 SH   SOLE   884 0 23,269
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 502 37,403 SH   SOLE   19 0 37,384
BRF SA SPONSORED ADR 10552T107 72 17,648 SH   SOLE   606 0 17,042
BRISTOL-MYERS SQUIBB CO COM 110122108 246 3,938 SH   OTR   1,783 0 2,155
BRISTOL-MYERS SQUIBB CO COM 110122108 3,475 55,731 SH   SOLE   22,301 0 33,430
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 142 SH   OTR   0 0 142
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 721 19,264 SH   SOLE   0 0 19,264
BROADCOM INC COM 11135F101 16 24 SH   OTR   0 0 24
BROADCOM INC COM 11135F101 4,142 6,224 SH   SOLE   316 0 5,908
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 477 2,610 SH   SOLE   121 0 2,489
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,278 21,169 SH   OTR   969 0 20,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 267 4,416 SH   SOLE   3,422 0 994
BROWN & BROWN INC COM 115236101 369 5,244 SH   SOLE   55 0 5,189
BROWN FORMAN CORP CL B 115637209 9 130 SH   OTR   0 0 130
BROWN FORMAN CORP CL B 115637209 509 6,983 SH   SOLE   531 0 6,452
BUNGE LIMITED COM G16962105 816 8,741 SH   SOLE   1,806 0 6,935
BURLINGTON STORES INC COM 122017106 212 727 SH   SOLE   61 0 666
BWX TECHNOLOGIES INC COM 05605H100 300 6,276 SH   SOLE   0 0 6,276
CABOT CORP COM 127055101 331 5,892 SH   SOLE   15 0 5,877
CADENCE DESIGN SYSTEM INC COM 127387108 943 5,063 SH   SOLE   178 0 4,885
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 323 21,400 SH   SOLE   0 0 21,400
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 87 2,747 SH   OTR   0 0 2,747
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 378 12,000 SH   SOLE   0 0 12,000
CALAMOS GBL DYN INCOME FUND COM 12811L107 81 8,173 SH   OTR   0 0 8,173
CALAMOS GBL DYN INCOME FUND COM 12811L107 301 30,200 SH   SOLE   0 0 30,200
CAMDEN PPTY TR SH BEN INT 133131102 269 1,503 SH   SOLE   125 0 1,378
CAMECO CORP COM 13321L108 465 21,335 SH   SOLE   0 0 21,335
CANADIAN IMP BK COMM COM 136069101 753 6,459 SH   SOLE   222 0 6,237
CANADIAN NAT RES LTD COM 136385101 479 11,326 SH   SOLE   783 0 10,543
CANADIAN NATL RY CO COM 136375102 5 43 SH   OTR   0 0 43
CANADIAN NATL RY CO COM 136375102 1,710 13,922 SH   SOLE   900 0 13,022
CANADIAN PAC RY LTD COM 13645T100 1,546 21,495 SH   SOLE   1,648 0 19,847
CANON INC SPONSORED ADR 138006309 350 14,337 SH   SOLE   1,058 0 13,279
CAPITAL ONE FINL CORP COM 14040H105 1,512 10,420 SH   SOLE   946 0 9,474
CAPRI HOLDINGS LIMITED SHS G1890L107 219 3,368 SH   SOLE   55 0 3,313
CARMAX INC COM 143130102 445 3,414 SH   SOLE   57 0 3,357
CARRIER GLOBAL CORPORATION COM 14448C104 694 12,788 SH   SOLE   1,502 0 11,286
CATALENT INC COM 148806102 612 4,780 SH   SOLE   57 0 4,723
CATERPILLAR INC COM 149123101 118 571 SH   OTR   408 0 163
CATERPILLAR INC COM 149123101 2,688 13,003 SH   SOLE   3,056 0 9,947
CBRE GBL REAL ESTATE INC FD COM 12504G100 105 10,725 SH   OTR   0 0 10,725
CBRE GROUP INC CL A 12504L109 496 4,572 SH   OTR   0 0 4,572
CBRE GROUP INC CL A 12504L109 2,045 18,850 SH   SOLE   1,997 0 16,853
CDW CORP COM 12514G108 1,169 5,711 SH   SOLE   154 0 5,557
CELANESE CORP DEL COM 150870103 328 1,952 SH   SOLE   163 0 1,789
CEMEX SAB DE CV SPON ADR NEW 151290889 421 62,058 SH   SOLE   4,481 0 57,577
CENOVUS ENERGY INC COM 15135U109 1,242 101,150 SH   SOLE   1,393 0 99,757
CENTENE CORP DEL COM 15135B101 489 5,937 SH   SOLE   303 0 5,634
CENTERPOINT ENERGY INC COM 15189T107 27 968 SH   OTR   0 0 968
CENTERPOINT ENERGY INC COM 15189T107 294 10,534 SH   SOLE   480 0 10,054
CERNER CORP COM 156782104 336 3,613 SH   SOLE   86 0 3,527
CERUS CORP COM 157085101 211 30,997 SH   SOLE   30,500 0 497
CF INDS HLDGS INC COM 125269100 220 3,109 SH   SOLE   0 0 3,109
CGI INC CL A SUB VTG 12532H104 451 5,093 SH   SOLE   290 0 4,803
CHARLES RIV LABS INTL INC COM 159864107 659 1,749 SH   SOLE   58 0 1,691
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,438 3,740 SH   SOLE   167 0 3,573
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 99 SH   OTR   0 0 99
CHECK POINT SOFTWARE TECH LT ORD M22465104 433 3,717 SH   SOLE   41 0 3,676
CHENIERE ENERGY INC COM NEW 16411R208 34 340 SH   OTR   0 0 340
CHENIERE ENERGY INC COM NEW 16411R208 584 5,761 SH   SOLE   335 0 5,426
CHEVRON CORP NEW COM 166764100 65 552 SH   OTR   0 0 552
CHEVRON CORP NEW COM 166764100 4,417 37,644 SH   SOLE   17,803 0 19,841
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 114 13,865 SH   SOLE   0 0 13,865
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 215 7,255 SH   SOLE   555 0 6,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 834 477 SH   SOLE   88 0 389
CHUBB LIMITED COM H1467J104 1,480 7,656 SH   SOLE   762 0 6,894
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,293 54,332 SH   SOLE   2,032 0 52,300
CHURCH & DWIGHT CO INC COM 171340102 1,086 10,592 SH   SOLE   646 0 9,946
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 304 125,188 SH   SOLE   4,266 0 120,922
CIGNA CORP NEW COM 125523100 1,570 6,838 SH   SOLE   433 0 6,405
CINTAS CORP COM 172908105 556 1,255 SH   SOLE   43 0 1,212
CISCO SYS INC COM 17275R102 42 667 SH   OTR   0 0 667
CISCO SYS INC COM 17275R102 8,485 133,895 SH   SOLE   30,992 0 102,903
CITIGROUP INC COM NEW 172967424 2,313 38,306 SH   SOLE   3,594 0 34,712
CITIZENS FINL GROUP INC COM 174610105 350 7,404 SH   SOLE   1,003 0 6,401
CITRIX SYS INC COM 177376100 390 4,120 SH   SOLE   11 0 4,109
CLEAN HARBORS INC COM 184496107 481 4,822 SH   SOLE   0 0 4,822
CLEARWAY ENERGY INC CL C 18539C204 202 5,597 SH   SOLE   59 0 5,538
CLOROX CO DEL COM 189054109 59 340 SH   OTR   340 0 0
CLOROX CO DEL COM 189054109 840 4,819 SH   SOLE   746 0 4,073
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 259 24,334 SH   OTR   0 0 24,334
CME GROUP INC COM 12572Q105 9 40 SH   OTR   0 0 40
CME GROUP INC COM 12572Q105 1,344 5,883 SH   SOLE   247 0 5,636
CMS ENERGY CORP COM 125896100 264 4,056 SH   SOLE   546 0 3,510
CNH INDL N V SHS N20944109 496 25,513 SH   SOLE   1,418 0 24,095
COCA COLA CO COM 191216100 64 1,088 SH   OTR   10 0 1,078
COCA COLA CO COM 191216100 4,562 77,049 SH   SOLE   21,551 0 55,498
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 920 16,446 SH   SOLE   342 0 16,104
COGNEX CORP COM 192422103 334 4,289 SH   SOLE   348 0 3,941
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 932 10,500 SH   SOLE   1,747 0 8,753
COHEN & STEERS LTD DURATION COM 19248C105 265 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS QUALITY INCOM COM 19247L106 414 22,734 SH   OTR   9,730 0 13,004
COHEN & STEERS QUALITY INCOM COM 19247L106 121 6,633 SH   SOLE   16 0 6,617
COLGATE PALMOLIVE CO COM 194162103 2,581 30,242 SH   SOLE   4,639 0 25,603
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 422 2,839 SH   SOLE   0 0 2,839
COMCAST CORP NEW CL A 20030N101 492 9,778 SH   OTR   914 0 8,864
COMCAST CORP NEW CL A 20030N101 4,502 89,453 SH   SOLE   6,748 0 82,705
COMERICA INC COM 200340107 880 10,115 SH   SOLE   346 0 9,769
COMMERCIAL METALS CO COM 201723103 11,521 317,467 SH   SOLE   295,163 0 22,304
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 796 SH   OTR   796 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 105 14,345 SH   SOLE   1,845 0 12,500
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 131 23,296 SH   SOLE   1,086 0 22,210
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 171 38,603 SH   SOLE   4,730 0 33,873
CONAGRA BRANDS INC COM 205887102 395 11,580 SH   SOLE   3,117 0 8,463
CONCENTRIX CORP COM 20602D101 2,414 13,516 SH   SOLE   2,750 0 10,766
CONOCOPHILLIPS COM 20825C104 75 1,037 SH   OTR   484 0 553
CONOCOPHILLIPS COM 20825C104 830 11,504 SH   SOLE   1,179 0 10,325
CONSOLIDATED EDISON INC COM 209115104 320 3,755 SH   SOLE   478 0 3,277
CONSTELLATION BRANDS INC CL A 21036P108 84 335 SH   OTR   0 0 335
CONSTELLATION BRANDS INC CL A 21036P108 436 1,739 SH   SOLE   93 0 1,646
CONTINENTAL RES INC COM 212015101 355 7,942 SH   SOLE   178 0 7,764
COOPER COS INC COM NEW 216648402 282 672 SH   SOLE   17 0 655
COPART INC COM 217204106 605 3,990 SH   SOLE   106 0 3,884
CORE LABORATORIES N V COM N22717107 242 10,861 SH   SOLE   464 0 10,397
COREPOINT LODGING INC COM 21872L104 157 10,000 SH   OTR   0 0 10,000
CORNING INC COM 219350105 832 22,340 SH   SOLE   3,528 0 18,812
CORTEVA INC COM 22052L104 586 12,404 SH   SOLE   2,231 0 10,173
COSTAR GROUP INC COM 22160N109 302 3,818 SH   SOLE   80 0 3,738
COSTCO WHSL CORP NEW COM 22160K105 144 253 SH   OTR   247 0 6
COSTCO WHSL CORP NEW COM 22160K105 7,787 13,717 SH   SOLE   1,939 0 11,778
COTERRA ENERGY INC COM 127097103 483 25,405 SH   SOLE   104 0 25,301
COWEN INC CL A NEW 223622606 3,961 109,735 SH   SOLE   109,735 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 431 44,688 SH   SOLE   1,075 0 43,613
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 423 43,000 SH   SOLE   0 0 43,000
CRH PLC ADR 12626K203 807 15,280 SH   SOLE   712 0 14,568
CROWDSTRIKE HLDGS INC CL A 22788C105 479 2,341 SH   SOLE   447 0 1,894
CROWDSTRIKE HLDGS INC CL A 22788C105 143 700 SH Call SOLE   0 0 700
CROWN CASTLE INTL CORP NEW COM 22822V101 68 324 SH   OTR   324 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,704 8,164 SH   SOLE   497 0 7,667
CSX CORP COM 126408103 2,263 60,174 SH   SOLE   6,602 0 53,572
CSX CORP COM 126408103 12 330 SH   OTR   0 0 330
CUMMINS INC COM 231021106 1,601 7,341 SH   SOLE   644 0 6,697
CUSHING NEXTGEN INFRA INCM F COM 231647207 395 8,971 SH   OTR   0 0 8,971
CVS HEALTH CORP COM 126650100 13 130 SH   OTR   0 0 130
CVS HEALTH CORP COM 126650100 2,921 28,314 SH   SOLE   2,836 0 25,478
CYBERARK SOFTWARE LTD SHS M2682V108 218 1,256 SH   SOLE   10 0 1,246
D R HORTON INC COM 23331A109 889 8,193 SH   SOLE   581 0 7,612
DANAHER CORPORATION COM 235851102 995 3,023 SH   OTR   3,006 0 17
DANAHER CORPORATION COM 235851102 6,116 18,589 SH   SOLE   3,133 0 15,456
DARDEN RESTAURANTS INC COM 237194105 874 5,800 SH   SOLE   176 0 5,624
DATADOG INC CL A COM 23804L103 224 1,260 SH   SOLE   39 0 1,221
DAVITA INC COM 23918K108 216 1,896 SH   SOLE   168 0 1,728
DBX ETF TR XTRACK MSCI EAFE 233051200 305 7,770 SH   OTR   0 0 7,770
DEERE & CO COM 244199105 13 38 SH   OTR   0 0 38
DEERE & CO COM 244199105 2,275 6,634 SH   SOLE   355 0 6,279
DELL TECHNOLOGIES INC CL C 24703L202 437 7,776 SH   SOLE   519 0 7,257
DEUTSCHE BANK A G NAMEN AKT D18190898 469 37,545 SH   SOLE   1,038 0 36,507
DEVON ENERGY CORP NEW COM 25179M103 1,889 42,886 SH   SOLE   7,415 0 35,471
DEXCOM INC COM 252131107 1,297 2,415 SH   SOLE   147 0 2,268
DEXCOM INC COM 252131107 141 263 SH   OTR   0 0 263
DIAGEO PLC SPON ADR NEW 25243Q205 3,165 14,379 SH   SOLE   542 0 13,837
DIAGEO PLC SPON ADR NEW 25243Q205 10 46 SH   OTR   0 0 46
DIAMONDBACK ENERGY INC COM 25278X109 4 40 SH   OTR   40 0 0
DIAMONDBACK ENERGY INC COM 25278X109 618 5,734 SH   SOLE   534 0 5,200
DIGITAL RLTY TR INC COM 253868103 1,094 6,188 SH   SOLE   564 0 5,624
DIGITALBRIDGE GROUP INC CL A COM 25401T108 97 11,630 SH   SOLE   0 0 11,630
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 619 11,973 SH   SOLE   11,973 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 471 7,848 SH   SOLE   7,848 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 392 8,257 SH   SOLE   8,257 0 0
DISCOVER FINL SVCS COM 254709108 595 5,145 SH   SOLE   506 0 4,639
DISNEY WALT CO COM 254687106 8,835 57,041 SH   SOLE   23,824 0 33,217
DISNEY WALT CO COM 254687106 329 2,121 SH   OTR   838 0 1,283
DNP SELECT INCOME FD INC COM 23325P104 170 15,626 SH   SOLE   15,626 0 0
DOCUSIGN INC COM 256163106 11 75 SH   OTR   75 0 0
DOCUSIGN INC COM 256163106 846 5,554 SH   SOLE   3,614 0 1,940
DOCUSIGN INC COM 256163106 122 800 SH Call SOLE   0 0 800
DOLLAR GEN CORP NEW COM 256677105 1,096 4,646 SH   SOLE   513 0 4,133
DOLLAR GEN CORP NEW COM 256677105 73 308 SH   OTR   308 0 0
DOLLAR TREE INC COM 256746108 639 4,548 SH   SOLE   550 0 3,998
DOMINION ENERGY INC COM 25746U109 34 437 SH   OTR   0 0 437
DOMINION ENERGY INC COM 25746U109 711 9,055 SH   SOLE   591 0 8,464
DOMINOS PIZZA INC COM 25754A201 207 366 SH   SOLE   23 0 343
DONALDSON INC COM 257651109 352 5,935 SH   SOLE   1,951 0 3,984
DOUBLELINE INCOME SOLUTIONS COM 258622109 322 20,000 SH   SOLE   0 0 20,000
DOVER CORP COM 260003108 661 3,642 SH   SOLE   54 0 3,588
DOW INC COM 260557103 611 10,765 SH   SOLE   1,746 0 9,019
DR REDDYS LABS LTD ADR 256135203 1,092 16,695 SH   SOLE   1,041 0 15,654
DROPBOX INC CL A 26210C104 20 800 SH   OTR   0 0 800
DROPBOX INC CL A 26210C104 201 8,193 SH   SOLE   7,176 0 1,017
DTE ENERGY CO COM 233331107 355 2,971 SH   SOLE   172 0 2,799
DUKE ENERGY CORP NEW COM NEW 26441C204 111 1,058 SH   OTR   0 0 1,058
DUKE ENERGY CORP NEW COM NEW 26441C204 913 8,700 SH   SOLE   626 0 8,074
DUKE REALTY CORP COM NEW 264411505 422 6,423 SH   SOLE   553 0 5,870
DUPONT DE NEMOURS INC COM 26614N102 38 475 SH   OTR   0 0 475
DUPONT DE NEMOURS INC COM 26614N102 810 10,028 SH   SOLE   2,031 0 7,997
DXC TECHNOLOGY CO COM 23355L106 352 10,927 SH   SOLE   2,334 0 8,593
EASTMAN CHEM CO COM 277432100 8 70 SH   OTR   0 0 70
EASTMAN CHEM CO COM 277432100 395 3,263 SH   SOLE   337 0 2,926
EATON CORP PLC SHS G29183103 12 72 SH   OTR   0 0 72
EATON CORP PLC SHS G29183103 2,274 13,157 SH   SOLE   929 0 12,228
EBAY INC. COM 278642103 1,531 23,016 SH   SOLE   894 0 22,122
ECOLAB INC COM 278865100 412 1,755 SH   OTR   0 0 1,755
ECOLAB INC COM 278865100 1,938 8,262 SH   SOLE   708 0 7,554
ECOPETROL S A SPONSORED ADS 279158109 485 37,652 SH   SOLE   984 0 36,668
EDISON INTL COM 281020107 333 4,875 SH   SOLE   204 0 4,671
EDWARDS LIFESCIENCES CORP COM 28176E108 1,717 13,251 SH   SOLE   1,574 0 11,677
ELASTIC N V ORD SHS N14506104 554 4,500 SH   SOLE   4,270 0 230
ELBIT SYS LTD ORD M3760D101 277 1,590 SH   SOLE   38 0 1,552
ELECTRONIC ARTS INC COM 285512109 0 3 SH   OTR   3 0 0
ELECTRONIC ARTS INC COM 285512109 650 4,930 SH   SOLE   879 0 4,051
EMERSON ELEC CO COM 291011104 12 130 SH   OTR   0 0 130
EMERSON ELEC CO COM 291011104 1,118 12,027 SH   SOLE   2,588 0 9,439
ENBRIDGE INC COM 29250N105 20 510 SH   OTR   0 0 510
ENBRIDGE INC COM 29250N105 1,061 27,149 SH   SOLE   1,233 0 25,916
ENEL CHILE S.A. SPONSORED ADR 29278D105 24 13,354 SH   SOLE   0 0 13,354
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 125 15,200 SH   SOLE   800 0 14,400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 40 4,909 SH   OTR   0 0 4,909
ENI S P A SPONSORED ADR 26874R108 367 13,284 SH   SOLE   721 0 12,563
ENPHASE ENERGY INC COM 29355A107 279 1,527 SH   SOLE   151 0 1,376
ENTEGRIS INC COM 29362U104 284 2,050 SH   OTR   0 0 2,050
ENTEGRIS INC COM 29362U104 750 5,413 SH   SOLE   339 0 5,074
ENTERGY CORP NEW COM 29364G103 358 3,182 SH   SOLE   252 0 2,930
ENTERPRISE PRODS PARTNERS L COM 293792107 286 13,001 SH   SOLE   500 0 12,501
ENTERPRISE PRODS PARTNERS L COM 293792107 118 5,372 SH   OTR   0 0 5,372
EOG RES INC COM 26875P101 489 5,505 SH   SOLE   73 0 5,432
EPAM SYS INC COM 29414B104 498 745 SH   SOLE   346 0 399
EQT CORP COM 26884L109 29 1,352 SH   OTR   1,352 0 0
EQT CORP COM 26884L109 444 20,364 SH   SOLE   693 0 19,671
EQUIFAX INC COM 294429105 390 1,333 SH   SOLE   48 0 1,285
EQUINIX INC COM 29444U700 9 11 SH   OTR   0 0 11
EQUINIX INC COM 29444U700 1,569 1,855 SH   SOLE   244 0 1,611
EQUINOR ASA SPONSORED ADR 29446M102 636 24,146 SH   SOLE   1,056 0 23,090
EQUITRANS MIDSTREAM CORP COM 294600101 158 15,286 SH   SOLE   352 0 14,934
EQUITRANS MIDSTREAM CORP COM 294600101 11 1,081 SH   OTR   1,081 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 216 2,459 SH   SOLE   300 0 2,159
EQUITY RESIDENTIAL SH BEN INT 29476L107 254 2,810 SH   SOLE   62 0 2,748
ERICSSON ADR B SEK 10 294821608 350 32,156 SH   SOLE   1,345 0 30,811
ESSENTIAL UTILS INC COM 29670G102 391 7,277 SH   SOLE   127 0 7,150
ESSEX PPTY TR INC COM 297178105 208 590 SH   SOLE   57 0 533
ETF SER SOLUTIONS AAM S&P 500 26922A594 464 15,000 SH   OTR   0 0 15,000
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 353 15,000 SH   OTR   0 0 15,000
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 538 25,000 SH   OTR   0 0 25,000
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 820 23,394 SH   SOLE   23,394 0 0
ETSY INC COM 29786A106 5 24 SH   OTR   24 0 0
ETSY INC COM 29786A106 818 3,736 SH   SOLE   158 0 3,578
EVERSOURCE ENERGY COM 30040W108 611 6,711 SH   SOLE   415 0 6,296
EXELON CORP COM 30161N101 13 220 SH   OTR   0 0 220
EXELON CORP COM 30161N101 777 13,449 SH   SOLE   1,240 0 12,209
EXPEDIA GROUP INC COM NEW 30212P303 469 2,594 SH   SOLE   246 0 2,348
EXPEDITORS INTL WASH INC COM 302130109 314 2,335 SH   OTR   0 0 2,335
EXPEDITORS INTL WASH INC COM 302130109 727 5,411 SH   SOLE   1,179 0 4,232
EXTRA SPACE STORAGE INC COM 30225T102 242 1,068 SH   SOLE   46 0 1,022
EXXON MOBIL CORP COM 30231G102 3,442 56,246 SH   SOLE   33,073 0 23,173
EXXON MOBIL CORP COM 30231G102 110 1,801 SH   OTR   1,651 0 150
F5 INC COM 315616102 274 1,120 SH   SOLE   24 0 1,096
FACTSET RESH SYS INC COM 303075105 291 598 SH   SOLE   28 0 570
FAIR ISAAC CORP COM 303250104 892 2,056 SH   SOLE   1,884 0 172
FASTENAL CO COM 311900104 458 7,155 SH   OTR   0 0 7,155
FASTENAL CO COM 311900104 540 8,436 SH   SOLE   584 0 7,852
FEDEX CORP COM 31428X106 1,200 4,638 SH   SOLE   411 0 4,227
FERGUSON PLC NEW SHS G3421J106 1,108 6,179 SH   SOLE   150 0 6,029
FERRARI N V COM N3167Y103 1,558 6,018 SH   SOLE   208 0 5,810
FIDELITY NATL INFORMATION SV COM 31620M106 781 7,152 SH   SOLE   874 0 6,278
FIDELITY NATL INFORMATION SV COM 31620M106 10 89 SH   OTR   0 0 89
FIFTH THIRD BANCORP COM 316773100 774 17,764 SH   SOLE   846 0 16,918
FIRST AMERN FINL CORP COM 31847R102 311 3,970 SH   SOLE   0 0 3,970
FIRST HORIZON CORPORATION COM 320517105 185 11,352 SH   SOLE   883 0 10,469
FIRST REP BK SAN FRANCISCO C COM 33616C100 700 3,391 SH   SOLE   1,848 0 1,543
FIRST SOLAR INC COM 336433107 521 5,983 SH   SOLE   0 0 5,983
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 128 2,416 SH   OTR   2,416 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 166 3,143 SH   SOLE   1,768 0 1,375
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 284 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 66 700 SH   OTR   700 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 437 2,700 SH   SOLE   0 0 2,700
FIRSTSERVICE CORP NEW COM 33767E202 548 2,791 SH   SOLE   0 0 2,791
FISERV INC COM 337738108 1,512 14,568 SH   SOLE   2,022 0 12,546
FIVE9 INC COM 338307101 342 2,487 SH   SOLE   37 0 2,450
FLEETCOR TECHNOLOGIES INC COM 339041105 295 1,317 SH   SOLE   2 0 1,315
FMC CORP COM NEW 302491303 1,861 16,937 SH   SOLE   2,103 0 14,834
FORD MTR CO DEL COM 345370860 1,124 54,127 SH   SOLE   4,031 0 50,096
FORD MTR CO DEL COM 345370860 415 20,000 SH Call SOLE   0 0 20,000
FORTINET INC COM 34959E109 438 1,218 SH   SOLE   130 0 1,088
FORTIS INC COM 349553107 723 14,977 SH   SOLE   878 0 14,099
FORTIVE CORP COM 34959J108 567 7,437 SH   SOLE   1,376 0 6,061
FORTUNE BRANDS HOME & SEC IN COM 34964C106 221 2,064 SH   SOLE   473 0 1,591
FRANCO NEV CORP COM 351858105 304 2,200 SH   SOLE   251 0 1,949
FREEPORT-MCMORAN INC CL B 35671D857 719 17,239 SH   SOLE   2,099 0 15,140
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 203 6,247 SH   SOLE   30 0 6,217
GALLAGHER ARTHUR J & CO COM 363576109 9 54 SH   OTR   0 0 54
GALLAGHER ARTHUR J & CO COM 363576109 266 1,567 SH   SOLE   102 0 1,465
GAP INC COM 364760108 488 27,630 SH   SOLE   2,904 0 24,726
GARTNER INC COM 366651107 280 837 SH   SOLE   33 0 804
GDS HLDGS LTD SPONSORED ADS 36165L108 635 13,472 SH   SOLE   181 0 13,291
GENERAL DYNAMICS CORP COM 369550108 725 3,479 SH   SOLE   326 0 3,153
GENERAL ELECTRIC CO COM NEW 369604301 14 150 SH   OTR   150 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,346 14,249 SH   SOLE   5,050 0 9,199
GENERAL MLS INC COM 370334104 1,533 22,750 SH   SOLE   2,407 0 20,343
GENERAL MLS INC COM 370334104 37 554 SH   OTR   0 0 554
GENERAL MTRS CO COM 37045V100 163 2,781 SH   OTR   0 0 2,781
GENERAL MTRS CO COM 37045V100 2,400 40,935 SH   SOLE   5,275 0 35,660
GENMAB A/S SPONSORED ADS 372303206 22 558 SH   OTR   437 0 121
GENMAB A/S SPONSORED ADS 372303206 547 13,831 SH   SOLE   655 0 13,176
GENPACT LIMITED SHS G3922B107 667 12,566 SH   SOLE   113 0 12,453
GILDAN ACTIVEWEAR INC COM 375916103 370 8,723 SH   SOLE   376 0 8,347
GILEAD SCIENCES INC COM 375558103 1,310 18,039 SH   OTR   0 0 18,039
GILEAD SCIENCES INC COM 375558103 1,741 23,975 SH   SOLE   5,912 0 18,063
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,375 31,183 SH   SOLE   1,458 0 29,725
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2,543 SH   OTR   943 0 1,600
GLOBAL PMTS INC COM 37940X102 1,888 13,966 SH   SOLE   9,411 0 4,555
GLOBE LIFE INC COM 37959E102 882 9,408 SH   OTR   9,408 0 0
GLOBE LIFE INC COM 37959E102 402 4,285 SH   SOLE   10 0 4,275
GODADDY INC CL A 380237107 399 4,700 SH   OTR   0 0 4,700
GODADDY INC CL A 380237107 130 1,532 SH   SOLE   0 0 1,532
GOLD FIELDS LTD SPONSORED ADR 38059T106 424 38,582 SH   SOLE   1,757 0 36,825
GOLDMAN SACHS GROUP INC COM 38141G104 3,864 10,101 SH   SOLE   794 0 9,307
GRACO INC COM 384109104 377 4,680 SH   SOLE   15 0 4,665
GRAINGER W W INC COM 384802104 1,149 2,217 SH   SOLE   697 0 1,520
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 250 1,213 SH   SOLE   77 0 1,136
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 103 20,185 SH   SOLE   1,954 0 18,231
HAIN CELESTIAL GROUP INC COM 405217100 222 5,202 SH   SOLE   3,026 0 2,176
HALLIBURTON CO COM 406216101 492 21,506 SH   SOLE   1,237 0 20,269
HALOZYME THERAPEUTICS INC COM 40637H109 560 13,931 SH   SOLE   1,391 0 12,540
HARTFORD FINL SVCS GROUP INC COM 416515104 550 7,963 SH   SOLE   262 0 7,701
HASBRO INC COM 418056107 770 7,568 SH   SOLE   239 0 7,329
HCA HEALTHCARE INC COM 40412C101 1,280 4,981 SH   SOLE   494 0 4,487
HDFC BANK LTD SPONSORED ADS 40415F101 8 117 SH   OTR   0 0 117
HDFC BANK LTD SPONSORED ADS 40415F101 768 11,795 SH   SOLE   2 0 11,793
HEALTHPEAK PROPERTIES INC COM 42250P103 498 13,797 SH   SOLE   298 0 13,499
HEICO CORP NEW CL A 422806208 201 1,561 SH   SOLE   31 0 1,530
HEICO CORP NEW COM 422806109 244 1,691 SH   SOLE   100 0 1,591
HELEN OF TROY LTD COM G4388N106 248 1,015 SH   SOLE   0 0 1,015
HENRY JACK & ASSOC INC COM 426281101 283 1,692 SH   SOLE   79 0 1,613
HENRY SCHEIN INC COM 806407102 829 10,689 SH   SOLE   44 0 10,645
HERCULES CAPITAL INC COM 427096508 219 13,200 SH   OTR   0 0 13,200
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 92 10,000 SH   OTR   0 0 10,000
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 28 SH   SOLE   0 0 28
HERSHEY CO COM 427866108 1,095 5,659 SH   SOLE   330 0 5,329
HESS CORP COM 42809H107 227 3,066 SH   SOLE   143 0 2,923
HEWLETT PACKARD ENTERPRISE C COM 42824C109 661 41,910 SH   SOLE   8,235 0 33,675
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,362 8,731 SH   SOLE   2,030 0 6,701
HOLOGIC INC COM 436440101 290 3,792 SH   SOLE   1,254 0 2,538
HOME DEPOT INC COM 437076102 431 1,039 SH   OTR   0 0 1,039
HOME DEPOT INC COM 437076102 12,577 30,306 SH   SOLE   4,548 0 25,758
HONDA MOTOR LTD AMERN SHS 438128308 612 21,513 SH   SOLE   1,084 0 20,429
HONEYWELL INTL INC COM 438516106 49 237 SH   OTR   213 0 24
HONEYWELL INTL INC COM 438516106 3,298 15,817 SH   SOLE   4,011 0 11,806
HORIZON THERAPEUTICS PUB L SHS G46188101 265 2,455 SH   SOLE   334 0 2,121
HORMEL FOODS CORP COM 440452100 338 6,923 SH   SOLE   767 0 6,156
HOST HOTELS & RESORTS INC COM 44107P104 254 14,590 SH   SOLE   466 0 14,124
HP INC COM 40434L105 3,274 86,916 SH   SOLE   13,832 0 73,084
HSBC HLDGS PLC SPON ADR NEW 404280406 1,465 48,600 SH   SOLE   2,986 0 45,614
HUAZHU GROUP LTD SPONSORED ADS 44332N106 207 5,539 SH   SOLE   31 0 5,508
HUBSPOT INC COM 443573100 312 474 SH   SOLE   53 0 421
HUMANA INC COM 444859102 2,105 4,537 SH   SOLE   579 0 3,958
HUNT J B TRANS SVCS INC COM 445658107 246 1,202 SH   SOLE   80 0 1,122
HUNTINGTON BANCSHARES INC COM 446150104 786 50,982 SH   SOLE   2,974 0 48,008
IAC INTERACTIVECORP NEW COM NEW 44891N208 490 3,745 SH   OTR   200 0 3,545
IAC INTERACTIVECORP NEW COM NEW 44891N208 177 1,356 SH   SOLE   83 0 1,273
ICICI BANK LIMITED ADR 45104G104 9 459 SH   OTR   0 0 459
ICICI BANK LIMITED ADR 45104G104 2,420 122,280 SH   SOLE   6,306 0 115,974
ICL GROUP LTD SHS M53213100 199 20,576 SH   SOLE   1,072 0 19,504
IDEX CORP COM 45167R104 560 2,368 SH   SOLE   88 0 2,280
IDEXX LABS INC COM 45168D104 1,300 1,975 SH   SOLE   198 0 1,777
IHS MARKIT LTD SHS G47567105 1,296 9,748 SH   SOLE   863 0 8,885
ILLINOIS TOOL WKS INC COM 452308109 2,153 8,723 SH   SOLE   1,184 0 7,539
ILLUMINA INC COM 452327109 25 66 SH   OTR   66 0 0
ILLUMINA INC COM 452327109 1,079 2,835 SH   SOLE   199 0 2,636
IMMUNOME INC COM 45257U108 232 17,881 SH   SOLE   17,881 0 0
IMPERIAL OIL LTD COM NEW 453038408 519 14,390 SH   SOLE   272 0 14,118
INFORMATION SVCS GROUP INC COM 45675Y104 2,345 307,730 SH   SOLE   307,730 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,201 165,996 SH   SOLE   9,911 0 156,085
ING GROEP N.V. SPONSORED ADR 456837103 2 131 SH   OTR   0 0 131
ING GROEP N.V. SPONSORED ADR 456837103 1,304 93,694 SH   SOLE   5,871 0 87,823
INGERSOLL RAND INC COM 45687V106 354 5,720 SH   SOLE   618 0 5,102
INGREDION INC COM 457187102 393 4,071 SH   SOLE   232 0 3,839
INHIBRX INC COM 45720L107 5,993 137,223 SH   SOLE   0 0 137,223
INSULET CORP COM 45784P101 223 840 SH   SOLE   52 0 788
INTEL CORP COM 458140100 31 603 SH   OTR   0 0 603
INTEL CORP COM 458140100 4,875 94,666 SH   SOLE   10,873 0 83,793
INTERCONTINENTAL EXCHANGE IN COM 45866F104 119 867 SH   OTR   0 0 867
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,613 11,792 SH   SOLE   869 0 10,923
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 647 9,923 SH   SOLE   279 0 9,644
INTERNATIONAL BUSINESS MACHS COM 459200101 1,279 9,571 SH   SOLE   2,193 0 7,378
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   OTR   50 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 305 2,027 SH   SOLE   219 0 1,808
INTERNATIONAL PAPER CO COM 460146103 292 6,217 SH   SOLE   382 0 5,835
INTERPUBLIC GROUP COS INC COM 460690100 625 16,685 SH   SOLE   2,242 0 14,443
INTUIT COM 461202103 5 8 SH   OTR   0 0 8
INTUIT COM 461202103 5,849 9,094 SH   SOLE   358 0 8,736
INTUITIVE SURGICAL INC COM NEW 46120E602 1,968 5,476 SH   SOLE   379 0 5,097
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 440 2,563 SH   OTR   0 0 2,563
INVESCO QQQ TR UNIT SER 1 46090E103 1,634 4,108 SH   SOLE   2,093 0 2,015
IQIYI INC SPONSORED ADS 46267X108 89 19,545 SH   SOLE   72 0 19,473
IQVIA HLDGS INC COM 46266C105 779 2,761 SH   SOLE   223 0 2,538
IRON MTN INC NEW COM 46284V101 144 2,750 SH   OTR   0 0 2,750
IRON MTN INC NEW COM 46284V101 404 7,724 SH   SOLE   357 0 7,367
ISHARES GOLD TR ISHARES NEW 464285204 83 2,382 SH   OTR   0 0 2,382
ISHARES GOLD TR ISHARES NEW 464285204 143 4,112 SH   SOLE   0 0 4,112
ISHARES INC CORE MSCI EMKT 46434G103 58 971 SH   OTR   0 0 971
ISHARES INC CORE MSCI EMKT 46434G103 2,540 42,434 SH   SOLE   39,967 0 2,467
ISHARES INC ESG AWR MSCI EM 46434G863 1,204 30,300 SH   OTR   0 0 30,300
ISHARES INC ESG AWR MSCI EM 46434G863 3 85 SH   SOLE   85 0 0
ISHARES INC MSCI CDA ETF 464286509 705 18,350 SH   OTR   0 0 18,350
ISHARES INC MSCI CDA ETF 464286509 611 15,900 SH   SOLE   0 0 15,900
ISHARES INC MSCI JPN ETF NEW 46434G822 792 11,825 SH   SOLE   0 0 11,825
ISHARES INC MSCI JPN ETF NEW 46434G822 1,500 22,400 SH   OTR   0 0 22,400
ISHARES INC MSCI MEXICO ETF 464286822 297 5,860 SH   SOLE   5,860 0 0
ISHARES INC MSCI PAC JP ETF 464286665 260 5,450 SH   SOLE   0 0 5,450
ISHARES TR 1 3 YR TREAS BD 464287457 774 9,050 SH   OTR   0 0 9,050
ISHARES TR 1 3 YR TREAS BD 464287457 41 475 SH   SOLE   233 0 242
ISHARES TR CORE MSCI EAFE 46432F842 2,639 35,356 SH   SOLE   35,092 0 264
ISHARES TR CORE MSCI EAFE 46432F842 147 1,976 SH   OTR   0 0 1,976
ISHARES TR CORE MSCI EURO 46434V738 576 9,900 SH   SOLE   0 0 9,900
ISHARES TR CORE MSCI EURO 46434V738 1,067 18,350 SH   OTR   0 0 18,350
ISHARES TR CORE S&P MCP ETF 464287507 272 961 SH   OTR   0 0 961
ISHARES TR CORE S&P MCP ETF 464287507 2,276 8,040 SH   SOLE   5,288 0 2,752
ISHARES TR CORE S&P SCP ETF 464287804 1,741 15,205 SH   SOLE   12,673 0 2,532
ISHARES TR CORE S&P SCP ETF 464287804 394 3,445 SH   OTR   0 0 3,445
ISHARES TR CORE S&P US GWT 464287671 5 47 SH   SOLE   0 0 47
ISHARES TR CORE S&P US GWT 464287671 579 5,005 SH   OTR   0 0 5,005
ISHARES TR CORE S&P500 ETF 464287200 1,332 2,792 SH   SOLE   2,441 0 351
ISHARES TR CORE US AGGBD ET 464287226 529 4,633 SH   SOLE   3,500 0 1,133
ISHARES TR EAFE GRWTH ETF 464288885 347 3,145 SH   SOLE   3,145 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,809 52,112 SH   SOLE   51,137 0 975
ISHARES TR EAFE SML CP ETF 464288273 37 505 SH   OTR   0 0 505
ISHARES TR ESG AW MSCI EAFE 46435G516 1,212 15,250 SH   OTR   0 0 15,250
ISHARES TR ESG AW MSCI EAFE 46435G516 565 7,108 SH   SOLE   108 0 7,000
ISHARES TR ESG AWR MSCI USA 46435G425 4,680 43,375 SH   OTR   0 0 43,375
ISHARES TR ESG AWR MSCI USA 46435G425 19 172 SH   SOLE   172 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,039 20,480 SH   OTR   0 0 20,480
ISHARES TR ISHARES BIOTECH 464287556 458 3,000 SH   OTR   0 0 3,000
ISHARES TR ISHARES BIOTECH 464287556 147 960 SH   SOLE   960 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 220 4,080 SH   OTR   0 0 4,080
ISHARES TR MSCI ACWI ETF 464288257 981 9,273 SH   SOLE   9,273 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,322 77,741 SH   SOLE   77,741 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,265 66,920 SH   SOLE   58,960 0 7,960
ISHARES TR MSCI EAFE ETF 464287465 550 6,996 SH   OTR   0 0 6,996
ISHARES TR MSCI EMG MKT ETF 464287234 114 2,340 SH   OTR   0 0 2,340
ISHARES TR MSCI EMG MKT ETF 464287234 5,469 111,952 SH   SOLE   111,102 0 850
ISHARES TR MSCI INDIA ETF 46429B598 291 6,359 SH   SOLE   6,359 0 0
ISHARES TR MSCI LW CRB TG 46434V464 227 1,307 SH   SOLE   0 0 1,307
ISHARES TR MSCI USA ESG SLC 464288802 2,110 19,860 SH   OTR   560 0 19,300
ISHARES TR MSCI USA ESG SLC 464288802 132 1,246 SH   SOLE   1,246 0 0
ISHARES TR NATIONAL MUN ETF 464288414 410 3,530 SH   SOLE   3,530 0 0
ISHARES TR RUS 1000 ETF 464287622 71 267 SH   OTR   267 0 0
ISHARES TR RUS 1000 ETF 464287622 2,449 9,260 SH   SOLE   9,260 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,880 6,151 SH   OTR   0 0 6,151
ISHARES TR RUS 1000 GRW ETF 464287614 3,819 12,496 SH   SOLE   12,496 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 107 636 SH   SOLE   636 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 232 1,382 SH   OTR   0 0 1,382
ISHARES TR RUS MID CAP ETF 464287499 959 11,556 SH   SOLE   11,456 0 100
ISHARES TR RUS MID CAP ETF 464287499 2,764 33,300 SH   OTR   0 0 33,300
ISHARES TR RUSSELL 2000 ETF 464287655 539 2,423 SH   OTR   38 0 2,385
ISHARES TR RUSSELL 2000 ETF 464287655 2,881 12,950 SH   SOLE   12,950 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,972 14,314 SH   SOLE   14,314 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,842 10,240 SH   OTR   0 0 10,240
ISHARES TR S&P 100 ETF 464287101 318 1,450 SH   OTR   0 0 1,450
ISHARES TR S&P 500 GRWT ETF 464287309 13,503 161,385 SH   SOLE   161,385 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,277 78,384 SH   SOLE   78,384 0 0
ISHARES TR SELECT DIVID ETF 464287168 643 5,245 SH   OTR   0 0 5,245
ISHARES TR SELECT DIVID ETF 464287168 225 1,836 SH   SOLE   1,101 0 735
ISHARES TR U.S. MED DVC ETF 464288810 512 7,770 SH   SOLE   1,020 0 6,750
ISHARES TR U.S. TECH ETF 464287721 459 4,000 SH   SOLE   0 0 4,000
ISHARES TR U.S. TECH ETF 464287721 30 263 SH   OTR   263 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 534 10,690 SH   SOLE   10,690 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1,269 SH   OTR   0 0 1,269
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 113 30,171 SH   SOLE   302 0 29,869
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 78 1,550 SH   OTR   0 0 1,550
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 395 7,815 SH   SOLE   7,815 0 0
JACOBS ENGR GROUP INC COM 469814107 431 3,096 SH   SOLE   840 0 2,256
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,340 32,926 SH   SOLE   1,204 0 31,722
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 245 5,843 SH   SOLE   273 0 5,570
JD.COM INC SPON ADR CL A 47215P106 1,424 20,317 SH   SOLE   628 0 19,689
JOHNSON & JOHNSON COM 478160104 526 3,072 SH   OTR   560 0 2,512
JOHNSON & JOHNSON COM 478160104 12,846 75,092 SH   SOLE   15,735 0 59,357
JOHNSON CTLS INTL PLC SHS G51502105 1,231 15,145 SH   SOLE   3,813 0 11,332
JONES LANG LASALLE INC COM 48020Q107 326 1,210 SH   SOLE   132 0 1,078
JOYY INC ADS REPSTG COM A 46591M109 231 5,078 SH   SOLE   93 0 4,985
JPMORGAN CHASE & CO COM 46625H100 240 1,515 SH   OTR   150 0 1,365
JPMORGAN CHASE & CO COM 46625H100 11,564 73,031 SH   SOLE   7,258 0 65,773
JUNIPER NETWORKS INC COM 48203R104 262 7,339 SH   SOLE   498 0 6,841
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 110 10,185 SH   SOLE   0 0 10,185
KAR AUCTION SVCS INC COM 48238T109 277 17,735 SH   SOLE   0 0 17,735
KAYNE ANDERSON ENERGY INFRST COM 486606106 491 63,000 SH   OTR   0 0 63,000
KB FINL GROUP INC SPONSORED ADR 48241A105 2,118 45,888 SH   SOLE   2,596 0 43,292
KB HOME COM 48666K109 287 6,427 SH   SOLE   269 0 6,158
KELLOGG CO COM 487836108 283 4,398 SH   SOLE   427 0 3,971
KEURIG DR PEPPER INC COM 49271V100 18 476 SH   OTR   0 0 476
KEURIG DR PEPPER INC COM 49271V100 761 20,653 SH   SOLE   1,211 0 19,442
KEYCORP COM 493267108 566 24,491 SH   SOLE   597 0 23,894
KEYSIGHT TECHNOLOGIES INC COM 49338L103 568 2,750 SH   OTR   0 0 2,750
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,015 4,914 SH   SOLE   192 0 4,722
KIMBERLY-CLARK CORP COM 494368103 1,408 9,850 SH   SOLE   2,219 0 7,631
KINDER MORGAN INC DEL COM 49456B101 32 2,032 SH   OTR   0 0 2,032
KINDER MORGAN INC DEL COM 49456B101 208 13,132 SH   SOLE   1,234 0 11,898
KINROSS GOLD CORP COM 496902404 62 10,709 SH   SOLE   0 0 10,709
KKR & CO INC COM 48251W104 45 600 SH   SOLE   600 0 0
KKR & CO INC COM 48251W104 752 10,100 SH   OTR   0 0 10,100
KLA CORP COM NEW 482480100 1,933 4,494 SH   SOLE   140 0 4,354
KLA CORP COM NEW 482480100 11 25 SH   OTR   0 0 25
KOHLS CORP COM 500255104 203 4,111 SH   SOLE   561 0 3,550
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 48 SH   OTR   0 0 48
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 934 25,352 SH   SOLE   334 0 25,018
KOREA ELEC PWR CORP SPONSORED ADR 500631106 335 36,704 SH   SOLE   290 0 36,414
KRAFT HEINZ CO COM 500754106 305 8,487 SH   SOLE   527 0 7,960
KROGER CO COM 501044101 1,271 28,083 SH   SOLE   2,054 0 26,029
L3HARRIS TECHNOLOGIES INC COM 502431109 664 3,113 SH   SOLE   157 0 2,956
LABORATORY CORP AMER HLDGS COM NEW 50540R409 469 1,493 SH   SOLE   71 0 1,422
LAM RESEARCH CORP COM 512807108 1,940 2,698 SH   SOLE   240 0 2,458
LAUDER ESTEE COS INC CL A 518439104 6 15 SH   OTR   0 0 15
LAUDER ESTEE COS INC CL A 518439104 1,765 4,769 SH   SOLE   183 0 4,586
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 629 15,708 SH   OTR   15,708 0 0
LENNAR CORP CL A 526057104 524 4,514 SH   SOLE   241 0 4,273
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,207 88,194 SH   SOLE   87,650 0 544
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 97 11,598 SH   OTR   0 0 11,598
LIBERTY BROADBAND CORP COM SER C 530307305 2,061 12,791 SH   SOLE   8,159 0 4,632
LIBERTY GLOBAL PLC SHS CL C G5480U120 216 7,686 SH   SOLE   6,443 0 1,243
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 203 3,997 SH   SOLE   209 0 3,788
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 337 12,009 SH   SOLE   9,867 0 2,142
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 804 15,807 SH   SOLE   11,731 0 4,076
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 434 7,312 SH   SOLE   5,122 0 2,190
LIFE STORAGE INC COM 53223X107 201 1,310 SH   SOLE   176 0 1,134
LILLY ELI & CO COM 532457108 50 180 SH   OTR   0 0 180
LILLY ELI & CO COM 532457108 6,063 21,949 SH   SOLE   2,759 0 19,190
LINCOLN ELEC HLDGS INC COM 533900106 242 1,736 SH   SOLE   1,134 0 602
LINCOLN NATL CORP IND COM 534187109 721 10,566 SH   SOLE   1,325 0 9,241
LINDE PLC SHS G5494J103 6 18 SH   OTR   0 0 18
LINDE PLC SHS G5494J103 2,555 7,376 SH   SOLE   786 0 6,590
LIVE NATION ENTERTAINMENT IN COM 538034109 200 1,673 SH   SOLE   80 0 1,593
LKQ CORP COM 501889208 704 11,720 SH   SOLE   3,754 0 7,966
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 269 105,591 SH   SOLE   1,115 0 104,476
LOCKHEED MARTIN CORP COM 539830109 92 259 SH   OTR   0 0 259
LOCKHEED MARTIN CORP COM 539830109 1,664 4,683 SH   SOLE   564 0 4,119
LOGITECH INTL S A SHS H50430232 303 3,677 SH   SOLE   0 0 3,677
LOWES COS INC COM 548661107 123 475 SH   OTR   0 0 475
LOWES COS INC COM 548661107 4,839 18,722 SH   SOLE   1,875 0 16,847
LULULEMON ATHLETICA INC COM 550021109 118 302 SH   OTR   0 0 302
LULULEMON ATHLETICA INC COM 550021109 391 1,000 SH   SOLE   64 0 936
LUMEN TECHNOLOGIES INC COM 550241103 207 16,478 SH   SOLE   3,213 0 13,265
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 267 2,891 SH   SOLE   64 0 2,827
M & T BK CORP COM 55261F104 207 1,345 SH   SOLE   167 0 1,178
MACERICH CO COM 554382101 500 28,953 SH   OTR   0 0 28,953
MACERICH CO COM 554382101 148 8,578 SH   SOLE   1 0 8,577
MADISON COVERED CALL & EQUIT COM 557437100 84 10,531 SH   OTR   0 0 10,531
MAGNA INTL INC COM 559222401 569 7,030 SH   SOLE   748 0 6,282
MANULIFE FINL CORP COM 56501R106 350 18,374 SH   SOLE   2,162 0 16,212
MARATHON OIL CORP COM 565849106 538 32,789 SH   SOLE   2,570 0 30,219
MARATHON PETE CORP COM 56585A102 675 10,541 SH   SOLE   921 0 9,620
MARKEL CORP COM 570535104 276 224 SH   SOLE   102 0 122
MARRIOTT INTL INC NEW CL A 571903202 1,447 8,756 SH   SOLE   617 0 8,139
MARSH & MCLENNAN COS INC COM 571748102 1,430 8,229 SH   SOLE   435 0 7,794
MARTIN MARIETTA MATLS INC COM 573284106 311 705 SH   OTR   0 0 705
MARTIN MARIETTA MATLS INC COM 573284106 271 615 SH   SOLE   73 0 542
MARVELL TECHNOLOGY INC COM 573874104 744 8,501 SH   SOLE   3,170 0 5,331
MASCO CORP COM 574599106 486 6,919 SH   SOLE   465 0 6,454
MASTERCARD INCORPORATED CL A 57636Q104 161 448 SH   OTR   0 0 448
MASTERCARD INCORPORATED CL A 57636Q104 7,081 19,706 SH   SOLE   1,129 0 18,577
MATCH GROUP INC NEW COM 57667L107 415 3,135 SH   SOLE   75 0 3,060
MATCH GROUP INC NEW COM 57667L107 192 1,450 SH   OTR   247 0 1,203
MCCORMICK & CO INC COM NON VTG 579780206 773 8,001 SH   SOLE   263 0 7,738
MCDONALDS CORP COM 580135101 139 519 SH   OTR   200 0 319
MCDONALDS CORP COM 580135101 6,299 23,499 SH   SOLE   6,476 0 17,023
MCKESSON CORP COM 58155Q103 1,262 5,076 SH   SOLE   382 0 4,694
MEDTRONIC PLC SHS G5960L103 91 875 SH   OTR   750 0 125
MEDTRONIC PLC SHS G5960L103 2,311 22,344 SH   SOLE   1,952 0 20,392
MELCO RESORTS AND ENTMNT LTD ADR 585464100 171 16,819 SH   SOLE   356 0 16,463
MERCADOLIBRE INC COM 58733R102 674 500 SH Call SOLE   0 0 500
MERCADOLIBRE INC COM 58733R102 3 2 SH   OTR   0 0 2
MERCADOLIBRE INC COM 58733R102 193 143 SH   SOLE   41 0 102
MERCK & CO INC COM 58933Y105 179 2,342 SH   OTR   484 0 1,858
MERCK & CO INC COM 58933Y105 8,188 106,840 SH   SOLE   50,302 0 56,538
META PLATFORMS INC CL A 30303M102 4,158 12,361 SH   OTR   0 0 12,361
META PLATFORMS INC CL A 30303M102 23,616 70,212 SH   SOLE   21,686 0 48,526
METHANEX CORP COM 59151K108 350 8,847 SH   SOLE   326 0 8,521
METLIFE INC COM 59156R108 558 8,934 SH   SOLE   428 0 8,506
METLIFE INC COM 59156R108 197 3,158 SH   OTR   0 0 3,158
METTLER TOLEDO INTERNATIONAL COM 592688105 1,288 759 SH   SOLE   321 0 438
MGM RESORTS INTERNATIONAL COM 552953101 414 9,222 SH   SOLE   401 0 8,821
MICROCHIP TECHNOLOGY INC. COM 595017104 35 404 SH   OTR   0 0 404
MICROCHIP TECHNOLOGY INC. COM 595017104 612 7,026 SH   SOLE   944 0 6,082
MICRON TECHNOLOGY INC COM 595112103 5 50 SH   OTR   0 0 50
MICRON TECHNOLOGY INC COM 595112103 1,976 21,211 SH   SOLE   2,343 0 18,868
MICROSOFT CORP COM 594918104 504 1,500 SH Call SOLE   0 0 1,500
MICROSOFT CORP COM 594918104 1,908 5,674 SH   OTR   973 0 4,701
MICROSOFT CORP COM 594918104 72,044 214,213 SH   SOLE   42,291 0 171,922
MID-AMER APT CMNTYS INC COM 59522J103 615 2,680 SH   SOLE   94 0 2,586
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 637 116,628 SH   SOLE   1,038 0 115,590
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 210 82,164 SH   SOLE   6,599 0 75,565
MODERNA INC COM 60770K107 25 100 SH   OTR   0 0 100
MODERNA INC COM 60770K107 1,145 4,509 SH   SOLE   531 0 3,978
MOLSON COORS BEVERAGE CO CL B 60871R209 267 5,757 SH   SOLE   212 0 5,545
MONDELEZ INTL INC CL A 609207105 29 438 SH   OTR   0 0 438
MONDELEZ INTL INC CL A 609207105 1,935 29,178 SH   SOLE   2,990 0 26,188
MONGODB INC CL A 60937P106 212 400 SH Call SOLE   0 0 400
MONGODB INC CL A 60937P106 464 876 SH   SOLE   62 0 814
MONGODB INC CL A 60937P106 6 11 SH   OTR   11 0 0
MONOLITHIC PWR SYS INC COM 609839105 316 641 SH   SOLE   50 0 591
MONSTER BEVERAGE CORP NEW COM 61174X109 804 8,373 SH   SOLE   833 0 7,540
MOODYS CORP COM 615369105 1,922 4,922 SH   SOLE   306 0 4,616
MORGAN STANLEY COM NEW 617446448 25 250 SH   OTR   0 0 250
MORGAN STANLEY COM NEW 617446448 3,271 33,319 SH   SOLE   3,423 0 29,896
MOSAIC CO NEW COM 61945C103 336 8,558 SH   SOLE   2,086 0 6,472
MOTOROLA SOLUTIONS INC COM NEW 620076307 38 140 SH   OTR   0 0 140
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,073 11,310 SH   SOLE   1,706 0 9,604
MSCI INC COM 55354G100 823 1,343 SH   SOLE   233 0 1,110
MURPHY OIL CORP COM 626717102 230 8,791 SH   SOLE   661 0 8,130
MYR GROUP INC DEL COM 55405W104 354 3,205 SH   SOLE   0 0 3,205
NASDAQ INC COM 631103108 584 2,783 SH   SOLE   222 0 2,561
NATIONAL FUEL GAS CO COM 636180101 243 3,806 SH   SOLE   85 0 3,721
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,115 15,411 SH   SOLE   2,306 0 13,105
NATIONAL RETAIL PROPERTIES I COM 637417106 341 7,094 SH   SOLE   347 0 6,747
NATURA &CO HLDG S A ADS 63884N108 136 14,624 SH   SOLE   0 0 14,624
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 393 64,315 SH   SOLE   2,560 0 61,755
NBT BANCORP INC COM 628778102 402 10,433 SH   SOLE   10,232 0 201
NETAPP INC COM 64110D104 509 5,536 SH   SOLE   449 0 5,087
NETEASE INC SPONSORED ADS 64110W102 1,089 10,695 SH   SOLE   308 0 10,387
NETEASE INC SPONSORED ADS 64110W102 1 12 SH   OTR   0 0 12
NETFLIX INC COM 64110L106 13,239 21,976 SH   SOLE   11,951 0 10,025
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 114 54,237 SH   SOLE   957 0 53,280
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 125 11,692 SH   OTR   0 0 11,692
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 112 10,427 SH   SOLE   892 0 9,535
NEWMONT CORP COM 651639106 37 593 SH   OTR   0 0 593
NEWMONT CORP COM 651639106 1,732 27,928 SH   SOLE   1,509 0 26,419
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 249 9,000 SH   OTR   0 0 9,000
NEXTERA ENERGY INC COM 65339F101 101 1,078 SH   OTR   368 0 710
NEXTERA ENERGY INC COM 65339F101 4,003 42,872 SH   SOLE   5,024 0 37,848
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 290 3,440 SH   SOLE   0 0 3,440
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 93 1,101 SH   OTR   0 0 1,101
NICE LTD SPONSORED ADR 653656108 2 7 SH   OTR   0 0 7
NICE LTD SPONSORED ADR 653656108 1,122 3,697 SH   SOLE   97 0 3,600
NIKE INC CL B 654106103 437 2,622 SH   OTR   465 0 2,157
NIKE INC CL B 654106103 6,260 37,560 SH   SOLE   2,960 0 34,600
NIO INC SPON ADS 62914V106 32 1,000 SH   OTR   1,000 0 0
NIO INC SPON ADS 62914V106 475 14,997 SH   SOLE   847 0 14,150
NISOURCE INC COM 65473P105 280 10,147 SH   SOLE   528 0 9,619
NOKIA CORP SPONSORED ADR 654902204 1,150 184,901 SH   SOLE   12,649 0 172,252
NOKIA CORP SPONSORED ADR 654902204 2 310 SH   OTR   0 0 310
NOMURA HLDGS INC SPONSORED ADR 65535H208 795 183,634 SH   SOLE   7,346 0 176,288
NORFOLK SOUTHN CORP COM 655844108 1,900 6,382 SH   SOLE   1,038 0 5,344
NORTHERN TR CORP COM 665859104 685 5,731 SH   SOLE   279 0 5,452
NORTHROP GRUMMAN CORP COM 666807102 1,207 3,119 SH   SOLE   133 0 2,986
NORTONLIFELOCK INC COM 668771108 535 20,611 SH   SOLE   570 0 20,041
NOV INC COM 62955J103 201 14,835 SH   SOLE   354 0 14,481
NOVARTIS AG SPONSORED ADR 66987V109 3,872 44,261 SH   SOLE   2,431 0 41,830
NOVOCURE LTD ORD SHS G6674U108 217 2,887 SH   SOLE   2,050 0 837
NOVO-NORDISK A S ADR 670100205 186 1,664 SH   OTR   1,565 0 99
NOVO-NORDISK A S ADR 670100205 4,940 44,107 SH   SOLE   3,134 0 40,973
NRG ENERGY INC COM NEW 629377508 351 8,145 SH   SOLE   366 0 7,779
NUANCE COMMUNICATIONS INC COM 67020Y100 272 4,917 SH   SOLE   4,082 0 835
NUCOR CORP COM 670346105 36 312 SH   OTR   0 0 312
NUCOR CORP COM 670346105 422 3,693 SH   SOLE   720 0 2,973
NUTRIEN LTD COM 67077M108 233 3,096 SH   SOLE   273 0 2,823
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 527 33,686 SH   SOLE   29,492 0 4,194
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 317 20,000 SH   SOLE   20,000 0 0
NVIDIA CORPORATION COM 67066G104 206 700 SH Call SOLE   0 0 700
NVIDIA CORPORATION COM 67066G104 18,231 61,988 SH   SOLE   8,866 0 53,122
NVIDIA CORPORATION COM 67066G104 385 1,309 SH   OTR   652 0 657
NVR INC COM 62944T105 213 36 SH   SOLE   1 0 35
NXP SEMICONDUCTORS N V COM N6596X109 476 2,088 SH   SOLE   123 0 1,965
OCCIDENTAL PETE CORP COM 674599105 367 12,675 SH   SOLE   2,013 0 10,662
OKTA INC CL A 679295105 820 3,660 SH   SOLE   2,017 0 1,643
OLD DOMINION FREIGHT LINE IN COM 679580100 493 1,375 SH   SOLE   169 0 1,206
OMNICOM GROUP INC COM 681919106 872 11,903 SH   SOLE   584 0 11,319
ON SEMICONDUCTOR CORP COM 682189105 341 5,014 SH   SOLE   1,607 0 3,407
ONEOK INC NEW COM 682680103 70 1,185 SH   OTR   0 0 1,185
ONEOK INC NEW COM 682680103 686 11,683 SH   SOLE   852 0 10,831
OPEN TEXT CORP COM 683715106 394 8,304 SH   SOLE   153 0 8,151
OPTIMIZERX CORP COM NEW 68401U204 520 8,365 SH   SOLE   8,334 0 31
ORACLE CORP COM 68389X105 3 40 SH   OTR   0 0 40
ORACLE CORP COM 68389X105 4,911 56,316 SH   SOLE   7,444 0 48,872
OREILLY AUTOMOTIVE INC COM 67103H107 1,053 1,491 SH   SOLE   101 0 1,390
ORGANON & CO COMMON STOCK 68622V106 35 1,150 SH   OTR   0 0 1,150
ORGANON & CO COMMON STOCK 68622V106 251 8,255 SH   SOLE   4,577 0 3,678
ORIX CORP SPONSORED ADR 686330101 1,164 11,433 SH   SOLE   812 0 10,621
ORMAT TECHNOLOGIES INC COM 686688102 201 2,530 SH   SOLE   15 0 2,515
OTIS WORLDWIDE CORP COM 68902V107 453 5,206 SH   SOLE   489 0 4,717
OVINTIV INC COM 69047Q102 651 19,331 SH   SOLE   1,687 0 17,644
OWENS CORNING NEW COM 690742101 539 5,953 SH   SOLE   1,606 0 4,347
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 233 SH   OTR   0 0 233
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 488 16,821 SH   SOLE   568 0 16,253
PACCAR INC COM 693718108 767 8,687 SH   SOLE   203 0 8,484
PALO ALTO NETWORKS INC COM 697435105 3,779 6,788 SH   SOLE   5,521 0 1,267
PALO ALTO NETWORKS INC COM 697435105 46 82 SH   OTR   82 0 0
PARAMOUNT GROUP INC COM 69924R108 122 14,579 SH   SOLE   0 0 14,579
PARK HOTELS & RESORTS INC COM 700517105 193 10,213 SH   SOLE   753 0 9,460
PARKER-HANNIFIN CORP COM 701094104 1,052 3,308 SH   SOLE   160 0 3,148
PATTERSON-UTI ENERGY INC COM 703481101 399 47,242 SH   SOLE   240 0 47,002
PAYCHEX INC COM 704326107 802 5,875 SH   OTR   0 0 5,875
PAYCHEX INC COM 704326107 1,243 9,104 SH   SOLE   693 0 8,411
PAYPAL HLDGS INC COM 70450Y103 432 2,293 SH   OTR   175 0 2,118
PAYPAL HLDGS INC COM 70450Y103 5,868 31,117 SH   SOLE   1,778 0 29,339
PAYPAL HLDGS INC COM 70450Y103 189 1,000 SH Call SOLE   0 0 1,000
PEARSON PLC SPONSORED ADR 705015105 400 47,625 SH   SOLE   1,760 0 45,865
PEBBLEBROOK HOTEL TR COM 70509V100 232 10,386 SH   SOLE   43 0 10,343
PENUMBRA INC COM 70975L107 29,090 101,247 SH   SOLE   100,328 0 919
PEPSICO INC COM 713448108 70 405 SH   OTR   405 0 0
PEPSICO INC COM 713448108 7,075 40,727 SH   SOLE   10,724 0 30,003
PERKINELMER INC COM 714046109 241 1,199 SH   SOLE   90 0 1,109
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 448 40,803 SH   SOLE   1,003 0 39,800
PFIZER INC COM 717081103 181 3,057 SH   OTR   0 0 3,057
PFIZER INC COM 717081103 8,115 137,430 SH   SOLE   34,527 0 102,903
PHILIP MORRIS INTL INC COM 718172109 8 80 SH   OTR   0 0 80
PHILIP MORRIS INTL INC COM 718172109 2,080 21,898 SH   SOLE   6,378 0 15,520
PHILLIPS 66 COM 718546104 769 10,606 SH   SOLE   1,627 0 8,979
PIMCO ETF TR ACTIVE BD ETF 72201R775 975 8,912 SH   SOLE   8,912 0 0
PINDUODUO INC SPONSORED ADS 722304102 324 5,565 SH   SOLE   357 0 5,208
PINTEREST INC CL A 72352L106 1,537 42,290 SH   SOLE   37,094 0 5,196
PIONEER NAT RES CO COM 723787107 5 30 SH   OTR   0 0 30
PIONEER NAT RES CO COM 723787107 1,050 5,774 SH   SOLE   411 0 5,363
PLAYSTUDIOS INC CLASS A COM 72815G108 214 54,250 SH   SOLE   54,250 0 0
PLDT INC SPONSORED ADR 69344D408 575 16,105 SH   SOLE   384 0 15,721
PNC FINL SVCS GROUP INC COM 693475105 19 94 SH   OTR   94 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,992 14,920 SH   SOLE   1,682 0 13,238
POLARIS INC COM 731068102 370 3,369 SH   SOLE   2,906 0 463
POOL CORP COM 73278L105 436 770 SH   SOLE   12 0 758
POSCO SPONSORED ADR 693483109 1,197 20,543 SH   SOLE   994 0 19,549
PPG INDS INC COM 693506107 828 4,803 SH   SOLE   210 0 4,593
PRICE T ROWE GROUP INC COM 74144T108 1,137 5,780 SH   SOLE   538 0 5,242
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 605 8,366 SH   SOLE   489 0 7,877
PROCTER AND GAMBLE CO COM 742718109 235 1,439 SH   OTR   984 0 455
PROCTER AND GAMBLE CO COM 742718109 8,343 51,004 SH   SOLE   10,039 0 40,965
PROGRESSIVE CORP COM 743315103 801 7,805 SH   OTR   0 0 7,805
PROGRESSIVE CORP COM 743315103 1,298 12,643 SH   SOLE   648 0 11,995
PROLOGIS INC. COM 74340W103 4,597 27,305 SH   SOLE   1,000 0 26,305
PROLOGIS INC. COM 74340W103 14 83 SH   OTR   0 0 83
PROSHARES TR PSHS ULTSH 20YRS 74347B201 314 18,604 SH   OTR   0 0 18,604
PROSHARES TR SHRT RUSSELL2000 74348A210 1,044 50,000 SH   SOLE   50,000 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 399 25,500 SH   SOLE   25,500 0 0
PROSPECT CAP CORP COM 74348T102 126 15,003 SH   SOLE   0 0 15,003
PROSPERITY BANCSHARES INC COM 743606105 200 2,770 SH   SOLE   13 0 2,757
PRUDENTIAL FINL INC COM 744320102 952 8,791 SH   SOLE   763 0 8,028
PRUDENTIAL FINL INC COM 744320102 169 1,562 SH   OTR   0 0 1,562
PRUDENTIAL PLC ADR 74435K204 557 16,169 SH   SOLE   580 0 15,589
PUBLIC STORAGE COM 74460D109 1,056 2,819 SH   SOLE   705 0 2,114
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 530 7,938 SH   SOLE   718 0 7,220
PULTE GROUP INC COM 745867101 331 5,785 SH   SOLE   194 0 5,591
PURE STORAGE INC CL A 74624M102 523 16,064 SH   SOLE   15,079 0 985
QIAGEN NV SHS NEW N72482123 516 9,291 SH   SOLE   130 0 9,161
QUALCOMM INC COM 747525103 93 507 SH   OTR   275 0 232
QUALCOMM INC COM 747525103 5,622 30,744 SH   SOLE   3,535 0 27,209
QUANTA SVCS INC COM 74762E102 286 2,497 SH   SOLE   702 0 1,795
QUEST DIAGNOSTICS INC COM 74834L100 602 3,477 SH   SOLE   191 0 3,286
QUOTIENT TECHNOLOGY INC COM 749119103 191 25,735 SH   SOLE   25,648 0 87
QURATE RETAIL INC COM SER A 74915M100 95 12,446 SH   SOLE   2,551 0 9,895
RANGE RES CORP COM 75281A109 486 27,234 SH   SOLE   983 0 26,251
RAYMOND JAMES FINL INC COM 754730109 241 2,399 SH   SOLE   60 0 2,339
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 498 SH   OTR   0 0 498
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,576 29,931 SH   SOLE   3,901 0 26,030
REALTY INCOME CORP COM 756109104 392 5,482 SH   SOLE   1,001 0 4,481
REDFIN CORP COM 75737F108 265 6,901 SH   SOLE   6,406 0 495
REGENCY CTRS CORP COM 758849103 229 3,045 SH   SOLE   253 0 2,792
REGENERON PHARMACEUTICALS COM 75886F107 978 1,548 SH   SOLE   299 0 1,249
REGENERON PHARMACEUTICALS COM 75886F107 481 762 SH   OTR   2 0 760
REGIONS FINANCIAL CORP NEW COM 7591EP100 668 30,647 SH   SOLE   1,367 0 29,280
RELX PLC SPONSORED ADR 759530108 6 180 SH   OTR   0 0 180
RELX PLC SPONSORED ADR 759530108 2,623 80,436 SH   SOLE   2,088 0 78,348
REPLIGEN CORP COM 759916109 268 1,012 SH   SOLE   210 0 802
REPUBLIC SVCS INC COM 760759100 762 5,466 SH   SOLE   474 0 4,992
RESMED INC COM 761152107 611 2,347 SH   SOLE   323 0 2,024
RESTAURANT BRANDS INTL INC COM 76131D103 278 4,575 SH   SOLE   78 0 4,497
REXFORD INDL RLTY INC COM 76169C100 546 6,736 SH   SOLE   367 0 6,369
RIO TINTO PLC SPONSORED ADR 767204100 9 134 SH   OTR   0 0 134
RIO TINTO PLC SPONSORED ADR 767204100 1,599 23,888 SH   SOLE   1,027 0 22,861
ROBLOX CORP CL A 771049103 419 4,066 SH   SOLE   4,066 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,596 4,574 SH   SOLE   95 0 4,479
ROGERS COMMUNICATIONS INC CL B 775109200 227 4,770 SH   SOLE   0 0 4,770
ROKU INC COM CL A 77543R102 218 955 SH   SOLE   44 0 911
ROKU INC COM CL A 77543R102 46 200 SH Call SOLE   0 0 200
ROPER TECHNOLOGIES INC COM 776696106 1,069 2,173 SH   SOLE   213 0 1,960
ROSS STORES INC COM 778296103 1,342 11,742 SH   SOLE   1,138 0 10,604
ROYAL BK CDA COM 780087102 2,602 24,518 SH   SOLE   888 0 23,630
ROYAL CARIBBEAN GROUP COM V7780T103 289 3,762 SH   SOLE   484 0 3,278
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,748 40,273 SH   SOLE   3,098 0 37,175
S&P GLOBAL INC COM 78409V104 4,215 8,932 SH   SOLE   1,831 0 7,101
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 20 39,746 SH   SOLE   39,746 0 0
SALESFORCE COM INC COM 79466L302 79 309 SH   OTR   0 0 309
SALESFORCE COM INC COM 79466L302 5,932 23,343 SH   SOLE   3,916 0 19,427
SANOFI SPONSORED ADR 80105N105 1,803 35,987 SH   SOLE   1,088 0 34,899
SAP SE SPON ADR 803054204 2,849 20,335 SH   SOLE   740 0 19,595
SAP SE SPON ADR 803054204 20 144 SH   OTR   0 0 144
SASOL LTD SPONSORED ADR 803866300 397 24,191 SH   SOLE   569 0 23,622
SBA COMMUNICATIONS CORP NEW CL A 78410G104 739 1,899 SH   SOLE   265 0 1,634
SCHLUMBERGER LTD COM STK 806857108 1,227 40,963 SH   SOLE   6,935 0 34,028
SCHWAB CHARLES CORP COM 808513105 3,875 46,080 SH   SOLE   11,647 0 34,433
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 501 8,556 SH   OTR   0 0 8,556
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 171 SH   OTR   171 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 247 2,183 SH   SOLE   2,183 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 284 SH   OTR   0 0 284
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 176 1,716 SH   SOLE   268 0 1,448
SEA LTD SPONSORD ADS 81141R100 210 940 SH   SOLE   110 0 830
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 763 6,753 SH   SOLE   2,774 0 3,979
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8 71 SH   OTR   0 0 71
SEAGEN INC COM 81181C104 283 1,829 SH   SOLE   229 0 1,600
SEALED AIR CORP NEW COM 81211K100 281 4,159 SH   SOLE   601 0 3,558
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 620 15,871 SH   OTR   0 0 15,871
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 258 6,600 SH   SOLE   6,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,055 6,068 SH   SOLE   6,068 0 0
SEMPRA COM 816851109 10 72 SH   OTR   0 0 72
SEMPRA COM 816851109 823 6,218 SH   SOLE   589 0 5,629
SERVICE PPTYS TR COM SH BEN INT 81761L102 103 11,735 SH   SOLE   119 0 11,616
SERVICENOW INC COM 81762P102 71 110 SH   OTR   110 0 0
SERVICENOW INC COM 81762P102 2,254 3,473 SH   SOLE   267 0 3,206
SHAW COMMUNICATIONS INC CL B CONV 82028K200 481 15,869 SH   SOLE   883 0 14,986
SHERWIN WILLIAMS CO COM 824348106 2,169 6,159 SH   SOLE   263 0 5,896
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,641 53,084 SH   SOLE   3,398 0 49,686
SHOPIFY INC CL A 82509L107 129 94 SH   OTR   5 0 89
SHOPIFY INC CL A 82509L107 1,541 1,119 SH   SOLE   30 0 1,089
SHOPIFY INC CL A 82509L107 413 300 SH Call SOLE   0 0 300
SIMON PPTY GROUP INC NEW COM 828806109 896 5,607 SH   SOLE   523 0 5,084
SIMON PPTY GROUP INC NEW COM 828806109 172 1,074 SH   OTR   0 0 1,074
SIRIUS XM HOLDINGS INC COM 82968B103 124 19,466 SH   SOLE   4,092 0 15,374
SK TELECOM LTD SPONSORED ADR 78440P306 1,063 39,840 SH   SOLE   2,678 0 37,162
SKYWORKS SOLUTIONS INC COM 83088M102 3 20 SH   OTR   0 0 20
SKYWORKS SOLUTIONS INC COM 83088M102 263 1,696 SH   SOLE   272 0 1,424
SL GREEN RLTY CORP COM 78440X804 108 1,500 SH   OTR   1,500 0 0
SL GREEN RLTY CORP COM 78440X804 120 1,669 SH   SOLE   206 0 1,463
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 515 14,876 SH   SOLE   65 0 14,811
SMUCKER J M CO COM NEW 832696405 274 2,020 SH   SOLE   135 0 1,885
SNAP INC CL A 83304A106 431 9,160 SH   SOLE   13 0 9,147
SNOWFLAKE INC CL A 833445109 384 1,134 SH   SOLE   163 0 971
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 353 6,999 SH   SOLE   114 0 6,885
SONOCO PRODS CO COM 835495102 2,979 51,458 SH   SOLE   50,590 0 868
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,782 37,829 SH   SOLE   1,371 0 36,458
SOUTHERN CO COM 842587107 1,172 17,084 SH   SOLE   3,007 0 14,077
SOUTHERN COPPER CORP COM 84265V105 367 5,955 SH   SOLE   469 0 5,486
SOUTHWEST AIRLS CO COM 844741108 422 9,848 SH   SOLE   117 0 9,731
SOUTHWESTERN ENERGY CO COM 845467109 101 21,717 SH   SOLE   0 0 21,717
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 352 968 SH   SOLE   968 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 545 1,500 SH   OTR   0 0 1,500
SPDR GOLD TR GOLD SHS 78463V107 1,755 10,266 SH   SOLE   9,925 0 341
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,189 21,452 SH   OTR   0 0 21,452
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,617 64,463 SH   SOLE   52,760 0 11,703
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,565 5,400 SH Put SOLE   0 0 5,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,900 7,533 SH   SOLE   7,317 0 216
SPDR SER TR S&P DIVID ETF 78464A763 1,660 12,857 SH   OTR   12,857 0 0
SPDR SER TR S&P DIVID ETF 78464A763 641 4,968 SH   SOLE   4,816 0 152
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 16 SH   OTR   16 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 319 1,365 SH   SOLE   1,347 0 18
ST JOE CO COM 790148100 309 5,935 SH   SOLE   5,218 0 717
STAG INDL INC COM 85254J102 389 8,119 SH   OTR   2,604 0 5,515
STAG INDL INC COM 85254J102 17 358 SH   SOLE   0 0 358
STANLEY BLACK & DECKER INC COM 854502101 559 2,963 SH   SOLE   591 0 2,372
STARBUCKS CORP COM 855244109 34 288 SH   OTR   0 0 288
STARBUCKS CORP COM 855244109 5,486 46,897 SH   SOLE   5,738 0 41,159
STATE STR CORP COM 857477103 2,815 30,265 SH   SOLE   6,117 0 24,148
STEEL DYNAMICS INC COM 858119100 250 4,030 SH   SOLE   268 0 3,762
STELLANTIS N.V SHS N82405106 780 41,600 SH   SOLE   1,168 0 40,432
STERIS PLC SHS USD G8473T100 471 1,934 SH   SOLE   75 0 1,859
STMICROELECTRONICS N V NY REGISTRY 861012102 5 102 SH   OTR   0 0 102
STMICROELECTRONICS N V NY REGISTRY 861012102 1,889 38,637 SH   SOLE   1,404 0 37,233
STRYKER CORPORATION COM 863667101 356 1,330 SH   OTR   0 0 1,330
STRYKER CORPORATION COM 863667101 2,304 8,614 SH   SOLE   956 0 7,658
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,073 158,096 SH   SOLE   3,387 0 154,709
SUN CMNTYS INC COM 866674104 672 3,202 SH   SOLE   36 0 3,166
SUN LIFE FINANCIAL INC. COM 866796105 1,288 23,133 SH   SOLE   681 0 22,452
SUNCOR ENERGY INC NEW COM 867224107 152 6,057 SH   OTR   0 0 6,057
SUNCOR ENERGY INC NEW COM 867224107 393 15,713 SH   SOLE   612 0 15,101
SUZANO S A SPON ADS 86959K105 214 19,844 SH   SOLE   1,701 0 18,143
SVB FINANCIAL GROUP COM 78486Q101 338 499 SH   SOLE   73 0 426
SWITCH INC CL A 87105L104 383 13,362 SH   SOLE   24 0 13,338
SYNCHRONY FINANCIAL COM 87165B103 270 5,817 SH   SOLE   456 0 5,361
SYNOPSYS INC COM 871607107 1,129 3,065 SH   SOLE   162 0 2,903
SYSCO CORP COM 871829107 1,053 13,400 SH   SOLE   1,915 0 11,485
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200 1,664 SH   OTR   0 0 1,664
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,440 95,089 SH   SOLE   5,948 0 89,141
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 980 71,925 SH   SOLE   3,668 0 68,257
TAL EDUCATION GROUP SPONSORED ADS 874080104 108 27,533 SH   SOLE   0 0 27,533
TANGER FACTORY OUTLET CTRS I COM 875465106 627 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 338 8,329 SH   SOLE   1,991 0 6,338
TARGA RES CORP COM 87612G101 58 1,108 SH   OTR   0 0 1,108
TARGA RES CORP COM 87612G101 719 13,757 SH   SOLE   1,504 0 12,253
TARGET CORP COM 87612E106 212 916 SH   OTR   0 0 916
TARGET CORP COM 87612E106 4,232 18,285 SH   SOLE   6,294 0 11,991
TATA MTRS LTD SPONSORED ADR 876568502 1,647 51,332 SH   SOLE   4,013 0 47,319
TAYLOR MORRISON HOME CORP COM 87724P106 213 6,092 SH   SOLE   1,174 0 4,918
TC ENERGY CORP COM 87807B107 616 13,230 SH   SOLE   274 0 12,956
TC ENERGY CORP COM 87807B107 28 596 SH   OTR   0 0 596
TD SYNNEX CORPORATION COM 87162W100 350 3,060 SH   SOLE   3,000 0 60
TE CONNECTIVITY LTD SHS H84989104 3,094 19,178 SH   SOLE   10,793 0 8,385
TECK RESOURCES LTD CL B 878742204 970 33,648 SH   SOLE   917 0 32,731
TELEDYNE TECHNOLOGIES INC COM 879360105 281 644 SH   SOLE   524 0 120
TELEFONICA BRASIL SA NEW ADR 87936R205 271 31,378 SH   SOLE   128 0 31,250
TELEFONICA S A SPONSORED ADR 879382208 653 153,959 SH   SOLE   4,366 0 149,593
TENARIS S A SPONSORED ADS 88031M109 356 17,077 SH   SOLE   136 0 16,941
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 278 40,594 SH   SOLE   306 0 40,288
TERADYNE INC COM 880770102 302 1,845 SH   SOLE   106 0 1,739
TESLA INC COM 88160R101 18,269 17,287 SH   SOLE   2,081 0 15,206
TEXAS INSTRS INC COM 882508104 4,633 24,584 SH   SOLE   3,398 0 21,186
TEXAS INSTRS INC COM 882508104 21 111 SH   OTR   0 0 111
TEXTRON INC COM 883203101 233 3,013 SH   SOLE   110 0 2,903
THE TRADE DESK INC COM CL A 88339J105 290 3,160 SH   SOLE   528 0 2,632
THE TRADE DESK INC COM CL A 88339J105 137 1,500 SH Call SOLE   0 0 1,500
THERMO FISHER SCIENTIFIC INC COM 883556102 6,027 9,032 SH   SOLE   873 0 8,159
THOMSON REUTERS CORP. COM NEW 884903709 1,741 14,554 SH   SOLE   514 0 14,040
TJX COS INC NEW COM 872540109 2,490 32,799 SH   SOLE   1,649 0 31,150
T-MOBILE US INC COM 872590104 1,284 11,070 SH   SOLE   881 0 10,189
TORONTO DOMINION BK ONT COM NEW 891160509 1,602 20,897 SH   SOLE   489 0 20,408
TOTALENERGIES SE SPONSORED ADS 89151E109 1,009 20,393 SH   SOLE   336 0 20,057
TOTALENERGIES SE SPONSORED ADS 89151E109 2 40 SH   OTR   0 0 40
TOYOTA MOTOR CORP ADS 892331307 4,340 23,420 SH   SOLE   1,554 0 21,866
TRACTOR SUPPLY CO COM 892356106 386 1,618 SH   SOLE   31 0 1,587
TRANE TECHNOLOGIES PLC SHS G8994E103 1,467 7,259 SH   SOLE   676 0 6,583
TRANSDIGM GROUP INC COM 893641100 2,460 3,866 SH   SOLE   3,543 0 323
TRAVELERS COMPANIES INC COM 89417E109 1,263 8,072 SH   SOLE   669 0 7,403
TREX CO INC COM 89531P105 239 1,770 SH   SOLE   84 0 1,686
TRUIST FINL CORP COM 89832Q109 36 610 SH   OTR   0 0 610
TRUIST FINL CORP COM 89832Q109 1,341 22,903 SH   SOLE   891 0 22,012
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 47 13,085 SH   SOLE   2 0 13,083
TWILIO INC CL A 90138F102 599 2,276 SH   SOLE   133 0 2,143
TWITTER INC COM 90184L102 396 9,154 SH   SOLE   1,222 0 7,932
TYSON FOODS INC CL A 902494103 334 3,835 SH   SOLE   371 0 3,464
UBER TECHNOLOGIES INC COM 90353T100 8 200 SH   OTR   200 0 0
UBER TECHNOLOGIES INC COM 90353T100 608 14,496 SH   SOLE   5,859 0 8,637
UBS GROUP AG SHS H42097107 2,011 112,556 SH   SOLE   3,071 0 109,485
UDR INC COM 902653104 386 6,430 SH   SOLE   4,795 0 1,635
UGI CORP NEW COM 902681105 35 755 SH   OTR   0 0 755
UGI CORP NEW COM 902681105 682 14,854 SH   SOLE   493 0 14,361
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 417 4,956 SH   SOLE   4,363 0 593
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 72 27,289 SH   SOLE   0 0 27,289
UNILEVER PLC SPON ADR NEW 904767704 104 1,935 SH   OTR   795 0 1,140
UNILEVER PLC SPON ADR NEW 904767704 2,739 50,914 SH   SOLE   4,187 0 46,727
UNION PAC CORP COM 907818108 291 1,157 SH   OTR   0 0 1,157
UNION PAC CORP COM 907818108 5,233 20,772 SH   SOLE   2,902 0 17,870
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,062 261,712 SH   SOLE   17,281 0 244,431
UNITED PARCEL SERVICE INC CL B 911312106 2,610 12,176 SH   SOLE   687 0 11,489
UNITED PARCEL SERVICE INC CL B 911312106 93 432 SH   OTR   0 0 432
UNITED RENTALS INC COM 911363109 628 1,889 SH   SOLE   123 0 1,766
UNITEDHEALTH GROUP INC COM 91324P102 11,252 22,408 SH   SOLE   2,383 0 20,025
UNITEDHEALTH GROUP INC COM 91324P102 613 1,221 SH   OTR   0 0 1,221
UNITI GROUP INC COM 91325V108 364 26,000 SH   OTR   0 0 26,000
UNITI GROUP INC COM 91325V108 9 636 SH   SOLE   0 0 636
UNUM GROUP COM 91529Y106 202 8,208 SH   SOLE   430 0 7,778
UR-ENERGY INC COM 91688R108 32 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 1,567 27,905 SH   SOLE   4,942 0 22,963
V F CORP COM 918204108 461 6,297 SH   SOLE   1,003 0 5,294
VALE S A SPONSORED ADS 91912E105 674 48,056 SH   SOLE   4,045 0 44,011
VALERO ENERGY CORP COM 91913Y100 44 590 SH   OTR   0 0 590
VALERO ENERGY CORP COM 91913Y100 352 4,683 SH   SOLE   59 0 4,624
VANECK ETF TRUST VANECK VIETNAM 92189F817 309 14,556 SH   SOLE   14,556 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,237 15,304 SH   SOLE   19 0 15,285
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,316 26,339 SH   SOLE   25,287 0 1,052
VANGUARD INDEX FDS GROWTH ETF 922908736 2,336 7,281 SH   SOLE   7,281 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,365 6,177 SH   SOLE   5,280 0 897
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 427 1,678 SH   SOLE   1,678 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 138 915 SH   OTR   0 0 915
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 304 2,021 SH   SOLE   1,769 0 252
VANGUARD INDEX FDS MID CAP ETF 922908629 648 2,544 SH   SOLE   2,158 0 386
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38 330 SH   OTR   0 0 330
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310 2,672 SH   SOLE   672 0 2,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,796 15,566 SH   SOLE   9,241 0 6,325
VANGUARD INDEX FDS SMALL CP ETF 922908751 145 642 SH   OTR   0 0 642
VANGUARD INDEX FDS SMALL CP ETF 922908751 816 3,609 SH   SOLE   2,334 0 1,275
VANGUARD INDEX FDS TOTAL STK MKT 922908769 652 2,700 SH   OTR   0 0 2,700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83,133 344,323 SH   SOLE   325,642 0 18,681
VANGUARD INDEX FDS VALUE ETF 922908744 1,681 11,424 SH   SOLE   8,259 0 3,165
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,181 35,587 SH   SOLE   26,989 0 8,598
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,776 197,654 SH   SOLE   193,895 0 3,759
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 555 SH   OTR   0 0 555
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 442 6,476 SH   OTR   4,476 0 2,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26 240 SH   OTR   240 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,168 224,968 SH   SOLE   164,342 0 60,626
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 215 2,648 SH   SOLE   1,398 0 1,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,766 10,281 SH   SOLE   10,281 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 408 6,415 SH   SOLE   0 0 6,415
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,727 621,369 SH   SOLE   610,185 0 11,184
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,155 10,303 SH   SOLE   10,303 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 257 4,147 SH   SOLE   4,147 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 790 1,725 SH   SOLE   400 0 1,325
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,306 79,140 SH   SOLE   2,643 0 76,497
VEEVA SYS INC CL A COM 922475108 261 1,020 SH   SOLE   39 0 981
VENTAS INC COM 92276F100 462 9,031 SH   SOLE   685 0 8,346
VERISIGN INC COM 92343E102 435 1,712 SH   SOLE   55 0 1,657
VERISK ANALYTICS INC COM 92345Y106 656 2,870 SH   SOLE   335 0 2,535
VERIZON COMMUNICATIONS INC COM 92343V104 171 3,283 SH   OTR   1,125 0 2,158
VERIZON COMMUNICATIONS INC COM 92343V104 3,903 75,124 SH   SOLE   15,704 0 59,420
VERTEX PHARMACEUTICALS INC COM 92532F100 982 4,472 SH   SOLE   153 0 4,319
VERTEX PHARMACEUTICALS INC COM 92532F100 166 756 SH   OTR   0 0 756
VIACOMCBS INC CL B 92556H206 60 2,000 SH   OTR   2,000 0 0
VIACOMCBS INC CL B 92556H206 291 9,634 SH   SOLE   1,055 0 8,579
VIATRIS INC COM 92556V106 1 74 SH   OTR   74 0 0
VIATRIS INC COM 92556V106 204 15,064 SH   SOLE   3,530 0 11,534
VICI PPTYS INC COM 925652109 348 11,568 SH   SOLE   990 0 10,578
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 221 26,254 SH   SOLE   1,689 0 24,565
VISA INC COM CL A 92826C839 130 600 SH   OTR   0 0 600
VISA INC COM CL A 92826C839 325 1,500 SH Call SOLE   0 0 1,500
VISA INC COM CL A 92826C839 10,963 50,587 SH   SOLE   4,026 0 46,561
VMWARE INC CL A COM 928563402 679 5,860 SH   SOLE   340 0 5,520
VNET GROUP INC SPONSORED ADS A 90138A103 151 16,708 SH   SOLE   611 0 16,097
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 291 19,461 SH   SOLE   426 0 19,035
VORNADO RLTY TR SH BEN INT 929042109 34 815 SH   OTR   0 0 815
VORNADO RLTY TR SH BEN INT 929042109 377 9,007 SH   SOLE   348 0 8,659
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 143 20,200 SH   OTR   0 0 20,200
VOYA FINANCIAL INC COM 929089100 383 5,778 SH   SOLE   285 0 5,493
VULCAN MATLS CO COM 929160109 404 1,947 SH   SOLE   127 0 1,820
WALGREENS BOOTS ALLIANCE INC COM 931427108 43 822 SH   OTR   0 0 822
WALGREENS BOOTS ALLIANCE INC COM 931427108 854 16,380 SH   SOLE   4,536 0 11,844
WALMART INC COM 931142103 167 1,154 SH   OTR   1,034 0 120
WALMART INC COM 931142103 5,389 37,244 SH   SOLE   9,115 0 28,129
WASTE CONNECTIONS INC COM 94106B101 699 5,130 SH   SOLE   39 0 5,091
WASTE MGMT INC DEL COM 94106L109 36 214 SH   OTR   0 0 214
WASTE MGMT INC DEL COM 94106L109 1,292 7,741 SH   SOLE   916 0 6,825
WATERS CORP COM 941848103 596 1,599 SH   SOLE   420 0 1,179
WEC ENERGY GROUP INC COM 92939U106 772 7,948 SH   SOLE   184 0 7,764
WELLS FARGO CO NEW COM 949746101 269 5,600 SH   OTR   0 0 5,600
WELLS FARGO CO NEW COM 949746101 2,292 47,774 SH   SOLE   9,603 0 38,171
WELLTOWER INC COM 95040Q104 412 4,805 SH   SOLE   378 0 4,427
WEST PHARMACEUTICAL SVSC INC COM 955306105 365 778 SH   SOLE   174 0 604
WESTERN ALLIANCE BANCORP COM 957638109 431 4,000 SH   OTR   4,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 506 4,703 SH   SOLE   98 0 4,605
WEYERHAEUSER CO MTN BE COM NEW 962166104 390 9,470 SH   SOLE   598 0 8,872
WHEATON PRECIOUS METALS CORP COM 962879102 517 12,040 SH   SOLE   122 0 11,918
WHIRLPOOL CORP COM 963320106 215 915 SH   SOLE   58 0 857
WHIRLPOOL CORP COM 963320106 37 156 SH   OTR   0 0 156
WILLIAMS COS INC COM 969457100 33 1,282 SH   OTR   0 0 1,282
WILLIAMS COS INC COM 969457100 529 20,325 SH   SOLE   494 0 19,831
WILLIAMS SONOMA INC COM 969904101 742 4,388 SH   SOLE   3,108 0 1,280
WILLIS TOWERS WATSON PLC LTD SHS G96629103 343 1,443 SH   SOLE   294 0 1,149
WIPRO LTD SPON ADR 1 SH 97651M109 1,397 143,113 SH   SOLE   9,247 0 133,866
WOODWARD INC COM 980745103 204 1,860 SH   SOLE   0 0 1,860
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,594 49,599 SH   SOLE   1,403 0 48,196
WORKDAY INC CL A 98138H101 873 3,194 SH   OTR   0 0 3,194
WORKDAY INC CL A 98138H101 3,576 13,090 SH   SOLE   10,813 0 2,277
WP CAREY INC COM 92936U109 232 2,832 SH   SOLE   1,187 0 1,645
WPP PLC NEW ADR 92937A102 1,318 17,444 SH   SOLE   539 0 16,905
WYNDHAM HOTELS & RESORTS INC COM 98311A105 205 2,289 SH   SOLE   49 0 2,240
XCEL ENERGY INC COM 98389B100 430 6,351 SH   SOLE   429 0 5,922
XILINX INC COM 983919101 1,155 5,448 SH   SOLE   290 0 5,158
XPENG INC ADS 98422D105 205 4,069 SH   SOLE   247 0 3,822
XYLEM INC COM 98419M100 1,140 9,505 SH   SOLE   506 0 8,999
YUM BRANDS INC COM 988498101 968 6,972 SH   SOLE   480 0 6,492
YUM CHINA HLDGS INC COM 98850P109 574 11,521 SH   SOLE   425 0 11,096
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,156 1,942 SH   SOLE   104 0 1,838
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 14 SH   OTR   14 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 674 5,304 SH   SOLE   1,713 0 3,591
ZIONS BANCORPORATION N A COM 989701107 386 6,114 SH   SOLE   393 0 5,721
ZOETIS INC CL A 98978V103 59 240 SH   OTR   240 0 0
ZOETIS INC CL A 98978V103 2,403 9,846 SH   SOLE   595 0 9,251
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 30 SH   OTR   30 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 405 2,201 SH   SOLE   838 0 1,363
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 110 600 SH Call SOLE   0 0 600
ZSCALER INC COM 98980G102 419 1,303 SH   SOLE   96 0 1,207
ZSCALER INC COM 98980G102 321 1,000 SH Call SOLE   0 0 1,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 290 10,266 SH   SOLE   95 0 10,171