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
2SEVENTY BIO INC COMMON STOCK 901384107 5 333 SH   OTR   333 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 241 16,557 SH   SOLE   7,057 0 9,500
3M CO COM 88579Y101 17 153 SH   OTR   153 0 0
3M CO COM 88579Y101 1,556 14,084 SH   SOLE   3,737 0 10,347
ABB LTD SPONSORED ADR 000375204 1,112 43,336 SH   SOLE   881 0 42,455
ABB LTD SPONSORED ADR 000375204 5 212 SH   OTR   0 0 212
ABBOTT LABS COM 002824100 20 203 SH   OTR   125 0 78
ABBOTT LABS COM 002824100 6,213 64,214 SH   SOLE   6,067 0 58,147
ABBVIE INC COM 00287Y109 198 1,479 SH   OTR   0 0 1,479
ABBVIE INC COM 00287Y109 7,430 55,360 SH   SOLE   15,929 0 39,431
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 70 8,287 SH   SOLE   0 0 8,287
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 62 7,385 SH   OTR   0 0 7,385
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 290 18,222 SH   SOLE   0 0 18,222
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 62 8,720 SH   OTR   0 0 8,720
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 70 9,786 SH   SOLE   0 0 9,786
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,411 21,031 SH   SOLE   2,370 0 18,661
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,978 7,689 SH   OTR   0 0 7,689
ACTIVISION BLIZZARD INC COM 00507V109 1,153 15,515 SH   SOLE   536 0 14,979
ADAMS DIVERSIFIED EQUITY FD COM 006212104 178 12,203 SH   SOLE   12,203 0 0
ADECOAGRO S A COM L00849106 230 27,700 SH   SOLE   6,200 0 21,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,362 15,851 SH   SOLE   3,141 0 12,710
ADVANCED MICRO DEVICES INC COM 007903107 0 5 SH   OTR   5 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,412 38,073 SH   SOLE   3,713 0 34,360
AEGON N V NY REGISTRY SHS 007924103 648 163,651 SH   SOLE   3,213 0 160,438
AES CORP COM 00130H105 275 12,149 SH   SOLE   36 0 12,113
AFLAC INC COM 001055102 1,329 23,653 SH   SOLE   876 0 22,777
AGILENT TECHNOLOGIES INC COM 00846U101 1,026 8,439 SH   SOLE   333 0 8,106
AGNICO EAGLE MINES LTD COM 008474108 284 6,728 SH   SOLE   247 0 6,481
AIR PRODS & CHEMS INC COM 009158106 39 167 SH   OTR   0 0 167
AIR PRODS & CHEMS INC COM 009158106 1,919 8,245 SH   SOLE   504 0 7,741
AIRBNB INC COM CL A 009066101 1,855 17,660 SH   SOLE   15,210 0 2,450
AKAMAI TECHNOLOGIES INC COM 00971T101 663 8,254 SH   SOLE   1,167 0 7,087
ALBEMARLE CORP COM 012653101 105 397 SH   OTR   0 0 397
ALBEMARLE CORP COM 012653101 625 2,364 SH   SOLE   806 0 1,558
ALCON AG ORD SHS H01301128 6 99 SH   OTR   0 0 99
ALCON AG ORD SHS H01301128 468 8,050 SH   SOLE   600 0 7,450
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 315 2,245 SH   SOLE   45 0 2,200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17 120 SH   OTR   0 0 120
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,097 26,213 SH   SOLE   2,240 0 23,973
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 245 SH   OTR   0 0 245
ALIGN TECHNOLOGY INC COM 016255101 313 1,513 SH   SOLE   75 0 1,438
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 65 15,771 SH   OTR   0 0 15,771
ALLSTATE CORP COM 020002101 1,325 10,642 SH   SOLE   1,012 0 9,630
ALLY FINL INC COM 02005N100 54 1,935 SH   OTR   0 0 1,935
ALLY FINL INC COM 02005N100 192 6,899 SH   SOLE   0 0 6,899
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 338 1,687 SH   SOLE   149 0 1,538
ALPHABET INC CAP STK CL A 02079K305 502 5,247 SH   OTR   2,195 0 3,052
ALPHABET INC CAP STK CL A 02079K305 21,290 222,587 SH   SOLE   32,883 0 189,704
ALPHABET INC CAP STK CL C 02079K107 160 1,660 SH   OTR   0 0 1,660
ALPHABET INC CAP STK CL C 02079K107 8,020 83,416 SH   SOLE   14,546 0 68,870
ALTRIA GROUP INC COM 02209S103 1,304 32,300 SH   SOLE   1,774 0 30,526
ALTRIA GROUP INC COM 02209S103 27 669 SH   OTR   0 0 669
AMARIN CORP PLC SPONS ADR NEW 023111206 18 16,935 SH   SOLE   3,689 0 13,246
AMAZON COM INC COM 023135106 933 8,258 SH   OTR   3,630 0 4,628
AMAZON COM INC COM 023135106 32,880 290,973 SH   SOLE   96,131 0 194,842
AMAZON COM INC COM 023135106 170 1,500 PRN Call SOLE   0 0 1,500
AMBEV SA SPONSORED ADR 02319V103 5 1,797 SH   OTR   0 0 1,797
AMBEV SA SPONSORED ADR 02319V103 203 71,870 SH   SOLE   7,637 0 64,233
AMDOCS LTD SHS G02602103 259 3,260 SH   SOLE   853 0 2,407
AMEREN CORP COM 023608102 31 387 SH   OTR   0 0 387
AMEREN CORP COM 023608102 413 5,123 SH   SOLE   0 0 5,123
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 85 SH   OTR   0 0 85
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 171 10,384 SH   SOLE   0 0 10,384
AMERICAN ELEC PWR CO INC COM 025537101 682 7,894 SH   SOLE   185 0 7,709
AMERICAN ELEC PWR CO INC COM 025537101 41 472 SH   OTR   0 0 472
AMERICAN EXPRESS CO COM 025816109 3,222 23,880 SH   SOLE   4,901 0 18,979
AMERICAN EXPRESS CO COM 025816109 30 225 SH   OTR   0 0 225
AMERICAN FINL GROUP INC OHIO COM 025932104 214 1,741 SH   SOLE   66 0 1,675
AMERICAN INTL GROUP INC COM NEW 026874784 143 3,002 SH   OTR   3,002 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 341 7,187 SH   SOLE   334 0 6,853
AMERICAN TOWER CORP NEW COM 03027X100 76 353 SH   OTR   172 0 181
AMERICAN TOWER CORP NEW COM 03027X100 3,288 15,313 SH   SOLE   4,953 0 10,360
AMERICAN WTR WKS CO INC NEW COM 030420103 2,337 17,954 SH   SOLE   2,476 0 15,478
AMERIPRISE FINL INC COM 03076C106 978 3,881 SH   SOLE   200 0 3,681
AMERISOURCEBERGEN CORP COM 03073E105 660 4,878 SH   SOLE   242 0 4,636
AMETEK INC COM 031100100 857 7,556 SH   SOLE   348 0 7,208
AMGEN INC COM 031162100 4,076 18,085 SH   SOLE   1,796 0 16,289
AMGEN INC COM 031162100 68 300 SH   OTR   0 0 300
AMPHENOL CORP NEW CL A 032095101 1,205 17,999 SH   SOLE   1,127 0 16,872
AMPHENOL CORP NEW CL A 032095101 7 98 SH   OTR   0 0 98
ANALOG DEVICES INC COM 032654105 2,035 14,605 SH   SOLE   2,405 0 12,200
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 247 17,886 SH   SOLE   370 0 17,516
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 361 7,997 SH   SOLE   505 0 7,492
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 371 SH   OTR   304 0 67
ANSYS INC COM 03662Q105 307 1,387 SH   SOLE   135 0 1,252
AON PLC SHS CL A G0403H108 2 7 SH   OTR   0 0 7
AON PLC SHS CL A G0403H108 1,504 5,615 SH   SOLE   549 0 5,066
APA CORPORATION COM 03743Q108 340 9,947 SH   SOLE   281 0 9,666
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 142 10,086 SH   SOLE   82 0 10,004
APPLE INC COM 037833100 112,245 812,192 SH   SOLE   382,885 0 429,307
APPLE INC COM 037833100 1,554 11,248 SH   OTR   4 0 11,244
APPLE INC COM 037833100 415 3,000 PRN Call SOLE   0 0 3,000
APPLIED MATLS INC COM 038222105 2,333 28,477 SH   SOLE   1,876 0 26,601
APPLIED MATLS INC COM 038222105 6 68 SH   OTR   0 0 68
APTARGROUP INC COM 038336103 318 3,342 SH   SOLE   1,475 0 1,867
APTIV PLC SHS G6095L109 330 4,217 SH   SOLE   160 0 4,057
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 355 17,807 SH   SOLE   415 0 17,392
ARCH CAP GROUP LTD ORD G0450A105 1,742 38,248 SH   SOLE   35,908 0 2,340
ARCHER DANIELS MIDLAND CO COM 039483102 1,821 22,630 SH   SOLE   2,687 0 19,943
ARES CAPITAL CORP COM 04010L103 294 17,394 SH   OTR   0 0 17,394
ARES CAPITAL CORP COM 04010L103 291 17,232 SH   SOLE   300 0 16,932
ARES COML REAL ESTATE CORP COM 04013V108 269 25,750 SH   OTR   0 0 25,750
ARES COML REAL ESTATE CORP COM 04013V108 269 25,750 SH   SOLE   0 0 25,750
ARGENX SE SPONSORED ADR 04016X101 466 1,321 SH   SOLE   28 0 1,293
ARISTA NETWORKS INC COM 040413106 4,852 42,980 SH   SOLE   39,191 0 3,789
ARROW ELECTRS INC COM 042735100 280 3,033 SH   SOLE   240 0 2,793
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 574 115,099 SH   SOLE   4,667 0 110,432
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 14 SH   OTR   0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,035 9,714 SH   SOLE   1,642 0 8,072
ASSURANT INC COM 04621X108 277 1,906 SH   SOLE   61 0 1,845
ASSURANT INC COM 04621X108 31 215 SH   OTR   0 0 215
ASTRAZENECA PLC SPONSORED ADR 046353108 7 127 SH   OTR   0 0 127
ASTRAZENECA PLC SPONSORED ADR 046353108 3,554 64,803 SH   SOLE   1,468 0 63,335
AT&T INC COM 00206R102 1,577 102,803 SH   SOLE   16,698 0 86,105
AT&T INC COM 00206R102 28 1,819 SH   OTR   0 0 1,819
ATLASSIAN CORP PLC CL A G06242104 290 1,379 SH   SOLE   43 0 1,336
ATLASSIAN CORP PLC CL A G06242104 1 7 SH   OTR   0 0 7
AUTODESK INC COM 052769106 1,006 5,384 SH   SOLE   216 0 5,168
AUTOMATIC DATA PROCESSING IN COM 053015103 4,214 18,630 SH   SOLE   946 0 17,684
AUTOZONE INC COM 053332102 1,392 650 SH   SOLE   71 0 579
AVALONBAY CMNTYS INC COM 053484101 6 30 SH   OTR   0 0 30
AVALONBAY CMNTYS INC COM 053484101 494 2,680 SH   SOLE   86 0 2,594
AVERY DENNISON CORP COM 053611109 494 3,034 SH   SOLE   68 0 2,966
BAIDU INC SPON ADR REP A 056752108 1,386 11,799 SH   SOLE   253 0 11,546
BAKER HUGHES COMPANY CL A 05722G100 474 22,609 SH   SOLE   846 0 21,763
BALL CORP COM 058498106 309 6,406 SH   SOLE   157 0 6,249
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 1,180 SH   OTR   0 0 1,180
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 225 50,575 SH   SOLE   894 0 49,681
BANCO BRADESCO S A SP ADR PFD NEW 059460303 656 178,290 SH   SOLE   7,439 0 170,851
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 254 44,956 SH   SOLE   1,190 0 43,766
BANCO SANTANDER S.A. ADR 05964H105 577 248,592 SH   SOLE   1,728 0 246,864
BANK MONTREAL QUE COM 063671101 1,623 18,521 SH   SOLE   877 0 17,644
BANK NEW YORK MELLON CORP COM 064058100 983 25,531 SH   SOLE   7,018 0 18,513
BANK NOVA SCOTIA HALIFAX COM 064149107 959 20,150 SH   SOLE   888 0 19,262
BARCLAYS PLC ADR 06738E204 445 69,459 SH   SOLE   2,727 0 66,732
BARRICK GOLD CORP COM 067901108 523 33,748 SH   SOLE   2,538 0 31,210
BAXTER INTL INC COM 071813109 606 11,244 SH   SOLE   949 0 10,295
BAXTER INTL INC COM 071813109 13 249 SH   OTR   249 0 0
BCE INC COM NEW 05534B760 20 465 SH   OTR   465 0 0
BCE INC COM NEW 05534B760 941 22,439 SH   SOLE   91 0 22,348
BECTON DICKINSON & CO COM 075887109 1,714 7,694 SH   SOLE   165 0 7,529
BENTLEY SYS INC COM CL B 08265T208 221 7,238 SH   SOLE   3,090 0 4,148
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 1,500 SH   SOLE   0 0 1,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BEST BUY INC COM 086516101 701 11,060 SH   SOLE   615 0 10,445
BHP GROUP LTD SPONSORED ADS 088606108 10 198 SH   OTR   0 0 198
BHP GROUP LTD SPONSORED ADS 088606108 2,577 51,493 SH   SOLE   1,083 0 50,410
BILIBILI INC SPONS ADS REP Z 090040106 186 12,168 SH   SOLE   519 0 11,649
BILL COM HLDGS INC COM 090043100 271 2,045 SH   SOLE   45 0 2,000
BIOGEN INC COM 09062X103 557 2,086 SH   SOLE   12 0 2,074
BIO-TECHNE CORP COM 09073M104 222 781 SH   SOLE   47 0 734
BK OF AMERICA CORP COM 060505104 5 180 SH   OTR   0 0 180
BK OF AMERICA CORP COM 060505104 45 1,500 PRN Call SOLE   0 0 1,500
BK OF AMERICA CORP COM 060505104 6,186 204,838 SH   SOLE   10,655 0 194,183
BLACKBERRY LTD COM 09228F103 124 26,315 SH   SOLE   4,962 0 21,353
BLACKROCK ENERGY & RES TR COM 09250U101 90 8,374 SH   OTR   0 0 8,374
BLACKROCK ENERGY & RES TR COM 09250U101 72 6,682 SH   SOLE   0 0 6,682
BLACKROCK ENHANCED EQUITY DI COM 09251A104 73 9,055 SH   OTR   0 0 9,055
BLACKROCK ENHANCED EQUITY DI COM 09251A104 70 8,665 SH   SOLE   0 0 8,665
BLACKROCK INC COM 09247X101 135 246 SH   OTR   0 0 246
BLACKROCK INC COM 09247X101 1,694 3,078 SH   SOLE   472 0 2,606
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 195 18,117 SH   SOLE   3,205 0 14,912
BLACKROCK MUNIVEST FD INC COM 09253R105 79 11,837 SH   SOLE   1,941 0 9,896
BLACKROCK MUNIYIELD QUALITY COM 09254E103 107 10,230 SH   SOLE   1,682 0 8,548
BLACKSTONE INC COM 09260D107 342 4,086 SH   SOLE   649 0 3,437
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 133 12,500 SH   SOLE   0 0 12,500
BLOCK INC CL A 852234103 18 319 SH   OTR   319 0 0
BLOCK INC CL A 852234103 357 6,490 SH   SOLE   606 0 5,884
BOEING CO COM 097023105 27 227 SH   OTR   2 0 225
BOEING CO COM 097023105 1,077 8,892 SH   SOLE   979 0 7,913
BOK FINL CORP COM NEW 05561Q201 233 2,622 SH   SOLE   2,009 0 613
BOOKING HOLDINGS INC COM 09857L108 989 602 SH   SOLE   15 0 587
BOSTON SCIENTIFIC CORP COM 101137107 1,103 28,470 SH   SOLE   807 0 27,663
BP PLC SPONSORED ADR 055622104 1,038 36,358 SH   SOLE   1,064 0 35,294
BRF SA SPONSORED ADR 10552T107 24 10,438 SH   SOLE   0 0 10,438
BRISTOL-MYERS SQUIBB CO COM 110122108 256 3,596 SH   OTR   1,783 0 1,813
BRISTOL-MYERS SQUIBB CO COM 110122108 4,800 67,518 SH   SOLE   23,894 0 43,624
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 142 SH   OTR   0 0 142
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 777 21,877 SH   SOLE   720 0 21,157
BROADCOM INC COM 11135F101 2,954 6,652 SH   SOLE   263 0 6,389
BROADCOM INC COM 11135F101 11 24 SH   OTR   0 0 24
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 451 3,126 SH   SOLE   33 0 3,093
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 203 4,975 SH   SOLE   3,591 0 1,384
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 866 21,169 SH   OTR   969 0 20,200
BROWN & BROWN INC COM 115236101 326 5,395 SH   SOLE   0 0 5,395
BUNGE LIMITED COM G16962105 904 10,952 SH   SOLE   1,991 0 8,961
BWX TECHNOLOGIES INC COM 05605H100 306 6,084 SH   SOLE   16 0 6,068
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 225 2,336 SH   SOLE   241 0 2,095
CABOT CORP COM 127055101 367 5,739 SH   SOLE   15 0 5,724
CADENCE DESIGN SYSTEM INC COM 127387108 1,259 7,705 SH   SOLE   152 0 7,553
CAMECO CORP COM 13321L108 599 22,592 SH   SOLE   33 0 22,559
CANADIAN IMPERIAL BK COMM TO COM 136069101 533 12,178 SH   SOLE   674 0 11,504
CANADIAN NAT RES LTD COM 136385101 668 14,351 SH   SOLE   639 0 13,712
CANADIAN NATL RY CO COM 136375102 5 43 SH   OTR   0 0 43
CANADIAN NATL RY CO COM 136375102 1,653 15,309 SH   SOLE   1,143 0 14,166
CANADIAN PAC RY LTD COM 13645T100 1,649 24,716 SH   SOLE   1,276 0 23,440
CANON INC SPONSORED ADR 138006309 368 16,867 SH   SOLE   2,321 0 14,546
CAPITAL ONE FINL CORP COM 14040H105 946 10,267 SH   SOLE   837 0 9,430
CARDINAL HEALTH INC COM 14149Y108 250 3,750 SH   SOLE   545 0 3,205
CARMAX INC COM 143130102 221 3,349 SH   SOLE   0 0 3,349
CARRIER GLOBAL CORPORATION COM 14448C104 665 18,706 SH   SOLE   1,009 0 17,697
CARVANA CO CL A 146869102 200 9,839 SH   SOLE   2,915 0 6,924
CATALENT INC COM 148806102 385 5,320 SH   SOLE   8 0 5,312
CATERPILLAR INC COM 149123101 2,193 13,365 SH   SOLE   2,691 0 10,674
CATERPILLAR INC COM 149123101 94 571 SH   OTR   408 0 163
CBRE GROUP INC CL A 12504L109 1,551 22,974 SH   SOLE   1,684 0 21,290
CBRE GROUP INC CL A 12504L109 309 4,572 SH   OTR   0 0 4,572
CDW CORP COM 12514G108 917 5,875 SH   SOLE   225 0 5,650
CEMEX SAB DE CV SPON ADR NEW 151290889 233 67,825 SH   SOLE   2,471 0 65,354
CENOVUS ENERGY INC COM 15135U109 1,494 97,188 SH   SOLE   938 0 96,250
CENTENE CORP DEL COM 15135B101 599 7,693 SH   SOLE   270 0 7,423
CENTERPOINT ENERGY INC COM 15189T107 22 775 SH   OTR   0 0 775
CENTERPOINT ENERGY INC COM 15189T107 267 9,479 SH   SOLE   228 0 9,251
CERUS CORP COM 157085101 233 64,857 SH   SOLE   64,360 0 497
CF INDS HLDGS INC COM 125269100 357 3,706 SH   SOLE   77 0 3,629
CGI INC CL A SUB VTG 12532H104 562 7,464 SH   SOLE   354 0 7,110
CHARLES RIV LABS INTL INC COM 159864107 375 1,904 SH   SOLE   29 0 1,875
CHARTER COMMUNICATIONS INC N CL A 16119P108 943 3,110 SH   SOLE   61 0 3,049
CHECK POINT SOFTWARE TECH LT ORD M22465104 452 4,031 SH   SOLE   424 0 3,607
CHENIERE ENERGY INC COM NEW 16411R208 33 200 SH   OTR   0 0 200
CHENIERE ENERGY INC COM NEW 16411R208 1,028 6,198 SH   SOLE   162 0 6,036
CHEVRON CORP NEW COM 166764100 5,584 38,866 SH   SOLE   12,792 0 26,074
CHEVRON CORP NEW COM 166764100 72 504 SH   OTR   0 0 504
CHIMERA INVT CORP COM NEW 16934Q208 37 7,001 SH   SOLE   0 0 7,001
CHIMERA INVT CORP COM NEW 16934Q208 37 7,000 SH   OTR   0 0 7,000
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 232 8,715 SH   SOLE   383 0 8,332
CHIPOTLE MEXICAN GRILL INC COM 169656105 863 574 SH   SOLE   88 0 486
CHUBB LIMITED COM H1467J104 1,522 8,370 SH   SOLE   401 0 7,969
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,626 45,775 SH   SOLE   1,392 0 44,383
CHURCH & DWIGHT CO INC COM 171340102 747 10,455 SH   SOLE   667 0 9,788
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 348 172,520 SH   SOLE   6,156 0 166,364
CIGNA CORP NEW COM 125523100 2,412 8,694 SH   SOLE   404 0 8,290
CINTAS CORP COM 172908105 536 1,381 SH   SOLE   7 0 1,374
CISCO SYS INC COM 17275R102 5,657 141,436 SH   SOLE   31,694 0 109,742
CISCO SYS INC COM 17275R102 23 577 SH   OTR   0 0 577
CITIGROUP INC COM NEW 172967424 1,872 44,923 SH   SOLE   2,337 0 42,586
CITIZENS FINL GROUP INC COM 174610105 256 7,446 SH   SOLE   398 0 7,048
CITRIX SYS INC COM 177376100 660 6,350 SH   SOLE   20 0 6,330
CLEAN HARBORS INC COM 184496107 590 5,366 SH   SOLE   10 0 5,356
CLOROX CO DEL COM 189054109 44 340 SH   OTR   340 0 0
CLOROX CO DEL COM 189054109 1,202 9,361 SH   SOLE   4,183 0 5,178
CME GROUP INC COM 12572Q105 1,266 7,147 SH   SOLE   149 0 6,998
CME GROUP INC COM 12572Q105 7 40 SH   OTR   0 0 40
CMS ENERGY CORP COM 125896100 253 4,336 SH   SOLE   448 0 3,888
CNH INDL N V SHS N20944109 393 35,200 SH   SOLE   1,604 0 33,596
COCA COLA CO COM 191216100 5,732 102,315 SH   SOLE   27,607 0 74,708
COCA COLA CO COM 191216100 61 1,088 SH   OTR   10 0 1,078
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 601 14,101 SH   SOLE   271 0 13,830
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 691 12,022 SH   SOLE   1,679 0 10,343
COHEN & STEERS LTD DURATION COM 19248C105 181 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS QUALITY INCOM COM 19247L106 148 13,173 SH   SOLE   16 0 13,157
COHEN & STEERS QUALITY INCOM COM 19247L106 317 28,164 SH   OTR   9,730 0 18,434
COLGATE PALMOLIVE CO COM 194162103 1,968 28,018 SH   SOLE   3,043 0 24,975
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 254 2,772 SH   SOLE   0 0 2,772
COMCAST CORP NEW CL A 20030N101 287 9,778 SH   OTR   914 0 8,864
COMCAST CORP NEW CL A 20030N101 2,525 86,081 SH   SOLE   4,502 0 81,579
COMERICA INC COM 200340107 712 10,020 SH   SOLE   254 0 9,766
COMMERCIAL METALS CO COM 201723103 10,910 307,494 SH   SOLE   284,052 0 23,442
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 796 SH   OTR   796 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 140 15,313 SH   SOLE   1,845 0 13,468
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 122 20,572 SH   SOLE   1,086 0 19,486
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 102 42,672 SH   SOLE   1,916 0 40,756
CONAGRA BRANDS INC COM 205887102 422 12,930 SH   SOLE   3,056 0 9,874
CONCENTRIX CORP COM 20602D101 1,509 13,516 SH   SOLE   2,750 0 10,766
CONFORMIS INC COM 20717E101 4 18,779 SH   SOLE   18,779 0 0
CONOCOPHILLIPS COM 20825C104 106 1,037 SH   OTR   484 0 553
CONOCOPHILLIPS COM 20825C104 1,866 18,231 SH   SOLE   1,138 0 17,093
CONSOLIDATED EDISON INC COM 209115104 665 7,760 SH   SOLE   366 0 7,394
CONSTELLATION BRANDS INC CL A 21036P108 77 335 SH   OTR   0 0 335
CONSTELLATION BRANDS INC CL A 21036P108 460 2,003 SH   SOLE   70 0 1,933
CONSTELLATION ENERGY CORP COM 21037T109 328 3,937 SH   SOLE   385 0 3,552
CONTINENTAL RES INC COM 212015101 502 7,517 SH   SOLE   90 0 7,427
COPART INC COM 217204106 542 5,093 SH   SOLE   135 0 4,958
CORE LABORATORIES N V COM N22717107 185 13,716 SH   SOLE   464 0 13,252
CORNING INC COM 219350105 663 22,843 SH   SOLE   2,963 0 19,880
CORTEVA INC COM 22052L104 950 16,621 SH   SOLE   2,091 0 14,530
COSTAR GROUP INC COM 22160N109 390 5,596 SH   SOLE   227 0 5,369
COSTCO WHSL CORP NEW COM 22160K105 7,667 16,234 SH   SOLE   3,354 0 12,880
COSTCO WHSL CORP NEW COM 22160K105 111 235 SH   OTR   235 0 0
COTERRA ENERGY INC COM 127097103 696 26,647 SH   SOLE   22 0 26,625
CREDIT SUISSE GROUP SPONSORED ADR 225401108 145 36,868 SH   SOLE   0 0 36,868
CRH PLC ADR 12626K203 805 24,971 SH   SOLE   732 0 24,239
CROWDSTRIKE HLDGS INC CL A 22788C105 515 3,127 SH   SOLE   394 0 2,733
CROWDSTRIKE HLDGS INC CL A 22788C105 247 1,500 PRN Call SOLE   0 0 1,500
CROWN CASTLE INC COM 22822V101 47 324 SH   OTR   324 0 0
CROWN CASTLE INC COM 22822V101 1,235 8,544 SH   SOLE   307 0 8,237
CSX CORP COM 126408103 9 330 SH   OTR   0 0 330
CSX CORP COM 126408103 1,854 69,590 SH   SOLE   5,881 0 63,709
CUMMINS INC COM 231021106 1,431 7,033 SH   SOLE   365 0 6,668
CVS HEALTH CORP COM 126650100 6 60 SH   OTR   0 0 60
CVS HEALTH CORP COM 126650100 3,298 34,584 SH   SOLE   5,338 0 29,246
CYBERARK SOFTWARE LTD SHS M2682V108 254 1,692 SH   SOLE   57 0 1,635
D R HORTON INC COM 23331A109 579 8,592 SH   SOLE   361 0 8,231
DANAHER CORPORATION COM 235851102 5,377 20,817 SH   SOLE   2,754 0 18,063
DANAHER CORPORATION COM 235851102 781 3,023 SH   OTR   3,006 0 17
DARDEN RESTAURANTS INC COM 237194105 916 7,255 SH   SOLE   61 0 7,194
DARLING INGREDIENTS INC COM 237266101 256 3,871 SH   SOLE   16 0 3,855
DBX ETF TR XTRACK MSCI EAFE 233051200 260 7,770 SH   OTR   0 0 7,770
DBX ETF TR XTRACK MSCI EAFE 233051200 117 3,500 SH   SOLE   3,500 0 0
DEERE & CO COM 244199105 2,323 6,956 SH   SOLE   267 0 6,689
DEERE & CO COM 244199105 13 38 SH   OTR   0 0 38
DELL TECHNOLOGIES INC CL C 24703L202 329 9,620 SH   SOLE   453 0 9,167
DEUTSCHE BANK A G NAMEN AKT D18190898 339 45,821 SH   SOLE   810 0 45,011
DEVON ENERGY CORP NEW COM 25179M103 2,885 47,976 SH   SOLE   5,627 0 42,349
DEVON ENERGY CORP NEW COM 25179M103 105 1,751 SH   OTR   0 0 1,751
DEXCOM INC COM 252131107 794 9,863 SH   SOLE   498 0 9,365
DIAGEO PLC SPON ADR NEW 25243Q205 2,629 15,480 SH   SOLE   556 0 14,924
DIAGEO PLC SPON ADR NEW 25243Q205 1 7 SH   OTR   0 0 7
DIAMONDBACK ENERGY INC COM 25278X109 5 40 SH   OTR   40 0 0
DIAMONDBACK ENERGY INC COM 25278X109 581 4,823 SH   SOLE   87 0 4,736
DIGITAL RLTY TR INC COM 253868103 705 7,113 SH   SOLE   462 0 6,651
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 647 16,660 SH   SOLE   16,660 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 585 12,577 SH   SOLE   12,577 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,078 70,175 SH   SOLE   70,175 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 353 9,046 SH   SOLE   9,046 0 0
DISCOVER FINL SVCS COM 254709108 500 5,503 SH   SOLE   308 0 5,195
DISNEY WALT CO COM 254687106 7,409 78,548 SH   SOLE   39,477 0 39,071
DISNEY WALT CO COM 254687106 121 1,281 SH   OTR   1,103 0 178
DNP SELECT INCOME FD INC COM 23325P104 170 16,457 SH   SOLE   16,457 0 0
DOCUSIGN INC COM 256163106 4 75 SH   OTR   75 0 0
DOCUSIGN INC COM 256163106 477 8,928 SH   SOLE   5,425 0 3,503
DOLBY LABORATORIES INC COM CL A 25659T107 207 3,181 SH   SOLE   0 0 3,181
DOLLAR GEN CORP NEW COM 256677105 1,227 5,115 SH   SOLE   239 0 4,876
DOLLAR GEN CORP NEW COM 256677105 74 308 SH   OTR   308 0 0
DOLLAR TREE INC COM 256746108 541 3,976 SH   SOLE   405 0 3,571
DOMINION ENERGY INC COM 25746U109 852 12,328 SH   SOLE   582 0 11,746
DOMINION ENERGY INC COM 25746U109 30 437 SH   OTR   0 0 437
DONALDSON INC COM 257651109 268 5,468 SH   SOLE   1,941 0 3,527
DOUBLELINE INCOME SOLUTIONS COM 258622109 216 20,000 SH   SOLE   0 0 20,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 62 5,722 SH   OTR   0 0 5,722
DOVER CORP COM 260003108 430 3,686 SH   SOLE   14 0 3,672
DOW INC COM 260557103 467 10,630 SH   SOLE   1,358 0 9,272
DR REDDYS LABS LTD ADR 256135203 1,349 25,772 SH   SOLE   1,367 0 24,405
DTE ENERGY CO COM 233331107 381 3,315 SH   SOLE   141 0 3,174
DUKE ENERGY CORP NEW COM NEW 26441C204 1,309 14,076 SH   SOLE   1,319 0 12,757
DUKE ENERGY CORP NEW COM NEW 26441C204 98 1,058 SH   OTR   0 0 1,058
DUKE REALTY CORP COM NEW 264411505 325 6,740 SH   SOLE   477 0 6,263
DUPONT DE NEMOURS INC COM 26614N102 24 475 SH   OTR   0 0 475
DUPONT DE NEMOURS INC COM 26614N102 570 11,312 SH   SOLE   1,855 0 9,457
DXC TECHNOLOGY CO COM 23355L106 289 11,820 SH   SOLE   2,232 0 9,588
EASTMAN CHEM CO COM 277432100 241 3,397 SH   SOLE   200 0 3,197
EASTMAN CHEM CO COM 277432100 5 70 SH   OTR   0 0 70
EATON CORP PLC SHS G29183103 1,835 13,756 SH   SOLE   652 0 13,104
EATON CORP PLC SHS G29183103 10 72 SH   OTR   0 0 72
EATON VANCE MUN BD FD COM 27827X101 108 11,144 SH   SOLE   1,832 0 9,312
EBAY INC. COM 278642103 1,102 29,930 SH   SOLE   5,476 0 24,454
ECOLAB INC COM 278865100 253 1,755 SH   OTR   0 0 1,755
ECOLAB INC COM 278865100 1,575 10,907 SH   SOLE   899 0 10,008
ECOPETROL S A SPONSORED ADS 279158109 339 37,923 SH   SOLE   530 0 37,393
EDISON INTL COM 281020107 286 5,061 SH   SOLE   116 0 4,945
EDWARDS LIFESCIENCES CORP COM 28176E108 1,128 13,648 SH   SOLE   1,255 0 12,393
ELASTIC N V ORD SHS N14506104 215 2,997 SH   SOLE   2,040 0 957
ELBIT SYS LTD ORD M3760D101 305 1,602 SH   SOLE   38 0 1,564
ELECTRONIC ARTS INC COM 285512109 654 5,651 SH   SOLE   757 0 4,894
ELECTRONIC ARTS INC COM 285512109 0 3 SH   OTR   3 0 0
ELEVANCE HEALTH INC COM 036752103 327 720 SH   OTR   0 0 720
ELEVANCE HEALTH INC COM 036752103 3,017 6,642 SH   SOLE   363 0 6,279
EMERSON ELEC CO COM 291011104 894 12,206 SH   SOLE   1,965 0 10,241
EMERSON ELEC CO COM 291011104 10 130 SH   OTR   0 0 130
ENBRIDGE INC COM 29250N105 18 475 SH   OTR   0 0 475
ENBRIDGE INC COM 29250N105 1,855 50,008 SH   SOLE   3,179 0 46,829
ENEL CHILE S.A. SPONSORED ADR 29278D105 45 32,316 SH   SOLE   0 0 32,316
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 54 4,909 SH   OTR   0 0 4,909
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 168 15,200 SH   SOLE   800 0 14,400
ENI S P A SPONSORED ADR 26874R108 361 17,065 SH   SOLE   788 0 16,277
ENPHASE ENERGY INC COM 29355A107 619 2,232 SH   SOLE   84 0 2,148
ENTEGRIS INC COM 29362U104 369 4,450 SH   OTR   0 0 4,450
ENTEGRIS INC COM 29362U104 455 5,475 SH   SOLE   315 0 5,160
ENTERGY CORP NEW COM 29364G103 342 3,397 SH   SOLE   175 0 3,222
ENTERPRISE PRODS PARTNERS L COM 293792107 123 5,175 SH   OTR   0 0 5,175
ENTERPRISE PRODS PARTNERS L COM 293792107 347 14,601 SH   SOLE   600 0 14,001
EOG RES INC COM 26875P101 814 7,286 SH   SOLE   82 0 7,204
EPAM SYS INC COM 29414B104 606 1,674 SH   SOLE   207 0 1,467
EQT CORP COM 26884L109 787 19,310 SH   SOLE   400 0 18,910
EQT CORP COM 26884L109 55 1,352 SH   OTR   1,352 0 0
EQUIFAX INC COM 294429105 269 1,570 SH   SOLE   17 0 1,553
EQUINIX INC COM 29444U700 1,243 2,185 SH   SOLE   224 0 1,961
EQUINIX INC COM 29444U700 8 14 SH   OTR   0 0 14
EQUINOR ASA SPONSORED ADR 29446M102 1,074 32,451 SH   SOLE   391 0 32,060
EQUITRANS MIDSTREAM CORP COM 294600101 8 1,081 SH   OTR   1,081 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 115 15,386 SH   SOLE   89 0 15,297
EQUITY RESIDENTIAL SH BEN INT 29476L107 15 223 SH   OTR   0 0 223
EQUITY RESIDENTIAL SH BEN INT 29476L107 283 4,210 SH   SOLE   70 0 4,140
ERICSSON ADR B SEK 10 294821608 151 26,247 SH   SOLE   0 0 26,247
ESSENTIAL UTILS INC COM 29670G102 259 6,258 SH   SOLE   152 0 6,106
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 281 6,485 SH   SOLE   3,485 0 3,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 130 3,000 SH   OTR   0 0 3,000
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 174 10,000 SH   OTR   0 0 10,000
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 174 10,000 SH   SOLE   0 0 10,000
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 374 25,000 SH   SOLE   0 0 25,000
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 374 25,000 SH   OTR   0 0 25,000
ETF SER SOLUTIONS AAM S&P 500 26922A594 254 10,000 SH   OTR   0 0 10,000
ETF SER SOLUTIONS AAM S&P 500 26922A594 254 10,000 SH   SOLE   0 0 10,000
ETSY INC COM 29786A106 624 6,235 SH   SOLE   154 0 6,081
EVERSOURCE ENERGY COM 30040W108 694 8,900 SH   SOLE   262 0 8,638
EXELON CORP COM 30161N101 12 310 SH   OTR   0 0 310
EXELON CORP COM 30161N101 554 14,796 SH   SOLE   1,486 0 13,310
EXPEDIA GROUP INC COM NEW 30212P303 237 2,525 SH   SOLE   156 0 2,369
EXPEDITORS INTL WASH INC COM 302130109 539 6,100 SH   SOLE   1,159 0 4,941
EXTRA SPACE STORAGE INC COM 30225T102 214 1,240 SH   SOLE   57 0 1,183
EXXON MOBIL CORP COM 30231G102 134 1,531 SH   OTR   1,441 0 90
EXXON MOBIL CORP COM 30231G102 5,660 64,823 SH   SOLE   23,472 0 41,351
FACTSET RESH SYS INC COM 303075105 310 775 SH   SOLE   37 0 738
FAIR ISAAC CORP COM 303250104 872 2,116 SH   SOLE   1,852 0 264
FASTENAL CO COM 311900104 395 8,569 SH   SOLE   320 0 8,249
FASTENAL CO COM 311900104 329 7,155 SH   OTR   0 0 7,155
FEDEX CORP COM 31428X106 740 4,987 SH   SOLE   620 0 4,367
FERGUSON PLC NEW SHS G3421J106 724 7,033 SH   SOLE   133 0 6,900
FERRARI N V COM N3167Y103 1,216 6,571 SH   SOLE   193 0 6,378
FIDELITY NATL INFORMATION SV COM 31620M106 5 63 SH   OTR   0 0 63
FIDELITY NATL INFORMATION SV COM 31620M106 619 8,192 SH   SOLE   779 0 7,413
FIFTH THIRD BANCORP COM 316773100 548 17,161 SH   SOLE   234 0 16,927
FIRST HORIZON CORPORATION COM 320517105 250 10,928 SH   SOLE   846 0 10,082
FIRST REP BK SAN FRANCISCO C COM 33616C100 504 3,858 SH   SOLE   2,122 0 1,736
FIRST REP BK SAN FRANCISCO C COM 33616C100 93 711 SH   OTR   0 0 711
FIRST SOLAR INC COM 336433107 1,097 8,292 SH   SOLE   2,000 0 6,292
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 215 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 50 700 SH   OTR   700 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 83 11,574 SH   OTR   0 0 11,574
FIRSTSERVICE CORP NEW COM 33767E202 331 2,784 SH   SOLE   0 0 2,784
FISERV INC COM 337738108 108 1,149 SH   OTR   0 0 1,149
FISERV INC COM 337738108 1,481 15,827 SH   SOLE   1,948 0 13,879
FIVE9 INC COM 338307101 276 3,679 SH   SOLE   0 0 3,679
FLEETCOR TECHNOLOGIES INC COM 339041105 235 1,336 SH   SOLE   6 0 1,330
FLEX LTD ORD Y2573F102 239 14,356 SH   SOLE   968 0 13,388
FMC CORP COM NEW 302491303 1,861 17,605 SH   SOLE   1,863 0 15,742
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 240 3,817 SH   SOLE   80 0 3,737
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 284 SH   OTR   0 0 284
FORD MTR CO DEL COM 345370860 702 62,676 SH   SOLE   3,346 0 59,330
FORTINET INC COM 34959E109 649 13,203 SH   SOLE   5,574 0 7,629
FORTIS INC COM 349553107 670 17,630 SH   SOLE   910 0 16,720
FORTIVE CORP COM 34959J108 415 7,123 SH   SOLE   1,192 0 5,931
FRANCO NEV CORP COM 351858105 478 4,001 SH   SOLE   256 0 3,745
FREEPORT-MCMORAN INC CL B 35671D857 566 20,695 SH   SOLE   1,319 0 19,376
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 203 14,433 SH   SOLE   301 0 14,132
GALLAGHER ARTHUR J & CO COM 363576109 542 3,167 SH   SOLE   43 0 3,124
GALLAGHER ARTHUR J & CO COM 363576109 9 55 SH   OTR   0 0 55
GAP INC COM 364760108 658 80,091 SH   SOLE   11,332 0 68,759
GARMIN LTD SHS H2906T109 239 2,970 SH   SOLE   13 0 2,957
GARTNER INC COM 366651107 239 864 SH   SOLE   8 0 856
GDS HLDGS LTD SPONSORED ADS 36165L108 203 11,478 SH   SOLE   591 0 10,887
GENERAL DYNAMICS CORP COM 369550108 986 4,649 SH   SOLE   111 0 4,538
GENERAL ELECTRIC CO COM NEW 369604301 9 150 SH   OTR   150 0 0
GENERAL ELECTRIC CO COM NEW 369604301 974 15,726 SH   SOLE   4,918 0 10,808
GENERAL MLS INC COM 370334104 42 554 SH   OTR   0 0 554
GENERAL MLS INC COM 370334104 1,699 22,178 SH   SOLE   2,296 0 19,882
GENERAL MTRS CO COM 37045V100 1,873 58,381 SH   SOLE   5,190 0 53,191
GENMAB A/S SPONSORED ADS 372303206 505 15,715 SH   SOLE   733 0 14,982
GENMAB A/S SPONSORED ADS 372303206 20 613 SH   OTR   437 0 176
GENPACT LIMITED SHS G3922B107 533 12,173 SH   SOLE   113 0 12,060
GENUINE PARTS CO COM 372460105 267 1,789 SH   SOLE   34 0 1,755
GENUINE PARTS CO COM 372460105 10 70 SH   OTR   0 0 70
GERDAU SA SPON ADR REP PFD 373737105 73 16,095 SH   SOLE   328 0 15,767
GILDAN ACTIVEWEAR INC COM 375916103 240 8,478 SH   SOLE   393 0 8,085
GILEAD SCIENCES INC COM 375558103 1,113 18,039 SH   OTR   0 0 18,039
GILEAD SCIENCES INC COM 375558103 1,874 30,372 SH   SOLE   6,273 0 24,099
GLOBAL PMTS INC COM 37940X102 1,528 14,137 SH   SOLE   9,266 0 4,871
GLOBALSTAR INC COM 378973408 16 10,090 SH   SOLE   0 0 10,090
GLOBE LIFE INC COM 37959E102 413 4,143 SH   SOLE   18 0 4,125
GLOBE LIFE INC COM 37959E102 938 9,408 SH   OTR   9,408 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 322 39,802 SH   SOLE   944 0 38,858
GOLDMAN SACHS GROUP INC COM 38141G104 3,373 11,510 SH   SOLE   759 0 10,751
GRACO INC COM 384109104 302 5,032 SH   SOLE   0 0 5,032
GRAINGER W W INC COM 384802104 1,158 2,368 SH   SOLE   658 0 1,710
GRIFOLS S A SP ADR REP B NVT 398438408 71 11,598 SH   SOLE   72 0 11,526
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 291 1,483 SH   SOLE   77 0 1,406
GSK PLC SPONSORED ADR 37733W204 60 2,034 SH   OTR   754 0 1,280
GSK PLC SPONSORED ADR 37733W204 524 17,796 SH   SOLE   129 0 17,667
H WORLD GROUP LTD SPONSORED ADS 44332N106 227 6,766 SH   SOLE   213 0 6,553
HALEON PLC SPON ADS 405552100 15 2,543 SH   OTR   943 0 1,600
HALEON PLC SPON ADS 405552100 92 15,123 SH   SOLE   756 0 14,367
HALLIBURTON CO COM 406216101 573 23,281 SH   SOLE   1,960 0 21,321
HALOZYME THERAPEUTICS INC COM 40637H109 486 12,284 SH   SOLE   1,391 0 10,893
HARTFORD FINL SVCS GROUP INC COM 416515104 488 7,883 SH   SOLE   203 0 7,680
HASBRO INC COM 418056107 643 9,536 SH   SOLE   206 0 9,330
HCA HEALTHCARE INC COM 40412C101 1,011 5,500 SH   SOLE   415 0 5,085
HDFC BANK LTD SPONSORED ADS 40415F101 8 133 SH   OTR   0 0 133
HDFC BANK LTD SPONSORED ADS 40415F101 704 12,054 SH   SOLE   89 0 11,965
HEICO CORP NEW COM 422806109 242 1,678 SH   SOLE   5 0 1,673
HENRY JACK & ASSOC INC COM 426281101 414 2,269 SH   SOLE   25 0 2,244
HENRY SCHEIN INC COM 806407102 748 11,374 SH   SOLE   1,308 0 10,066
HERCULES CAPITAL INC COM 427096508 163 14,050 SH   SOLE   0 0 14,050
HERCULES CAPITAL INC COM 427096508 153 13,200 SH   OTR   0 0 13,200
HERSHEY CO COM 427866108 2,008 9,110 SH   SOLE   397 0 8,713
HESS CORP COM 42809H107 600 5,509 SH   SOLE   78 0 5,431
HEWLETT PACKARD ENTERPRISE C COM 42824C109 609 50,867 SH   SOLE   7,898 0 42,969
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,199 9,939 SH   SOLE   1,407 0 8,532
HOLOGIC INC COM 436440101 235 3,640 SH   SOLE   1,216 0 2,424
HOME DEPOT INC COM 437076102 287 1,039 SH   OTR   0 0 1,039
HOME DEPOT INC COM 437076102 9,478 34,348 SH   SOLE   5,086 0 29,262
HONDA MOTOR LTD AMERN SHS 438128308 465 21,540 SH   SOLE   1,367 0 20,173
HONEYWELL INTL INC COM 438516106 3,033 18,164 SH   SOLE   3,940 0 14,224
HONEYWELL INTL INC COM 438516106 164 981 SH   OTR   213 0 768
HORIZON THERAPEUTICS PUB L SHS G46188101 219 3,532 SH   SOLE   183 0 3,349
HORMEL FOODS CORP COM 440452100 310 6,829 SH   SOLE   343 0 6,486
HOST HOTELS & RESORTS INC COM 44107P104 189 11,889 SH   SOLE   390 0 11,499
HP INC COM 40434L105 1,927 77,339 SH   SOLE   10,978 0 66,361
HSBC HLDGS PLC SPON ADR NEW 404280406 1,292 49,542 SH   SOLE   2,918 0 46,624
HUMANA INC COM 444859102 6 13 SH   OTR   0 0 13
HUMANA INC COM 444859102 2,387 4,919 SH   SOLE   522 0 4,397
HUNT J B TRANS SVCS INC COM 445658107 222 1,417 SH   SOLE   43 0 1,374
HUNTINGTON BANCSHARES INC COM 446150104 674 51,172 SH   SOLE   1,988 0 49,184
IAC INC COM NEW 44891N208 207 3,745 SH   OTR   200 0 3,545
IAC INC COM NEW 44891N208 198 3,582 SH   SOLE   729 0 2,853
ICICI BANK LIMITED ADR 45104G104 3,194 152,291 SH   SOLE   7,547 0 144,744
ICICI BANK LIMITED ADR 45104G104 10 459 SH   OTR   0 0 459
ICL GROUP LTD SHS M53213100 224 27,337 SH   SOLE   1,066 0 26,271
IDEX CORP COM 45167R104 486 2,433 SH   SOLE   66 0 2,367
IDEXX LABS INC COM 45168D104 772 2,370 SH   SOLE   171 0 2,199
ILLINOIS TOOL WKS INC COM 452308109 2,170 12,014 SH   SOLE   2,901 0 9,113
ILLUMINA INC COM 452327109 627 3,288 SH   SOLE   311 0 2,977
ILLUMINA INC COM 452327109 13 66 SH   OTR   66 0 0
IMPERIAL OIL LTD COM NEW 453038408 669 15,457 SH   SOLE   338 0 15,119
INFOSYS LTD SPONSORED ADR 456788108 3,358 197,906 SH   SOLE   10,743 0 187,163
ING GROEP N.V. SPONSORED ADR 456837103 833 98,028 SH   SOLE   5,410 0 92,618
ING GROEP N.V. SPONSORED ADR 456837103 1 131 SH   OTR   0 0 131
INGERSOLL RAND INC COM 45687V106 242 5,600 SH   SOLE   142 0 5,458
INGREDION INC COM 457187102 493 6,124 SH   SOLE   460 0 5,664
INHIBRX INC COM 45720L107 2,465 137,328 SH   SOLE   0 0 137,328
INSULET CORP COM 45784P101 255 1,113 SH   SOLE   13 0 1,100
INTEL CORP COM 458140100 3,267 126,781 SH   SOLE   27,396 0 99,385
INTEL CORP COM 458140100 16 603 SH   OTR   0 0 603
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 278 SH   OTR   0 0 278
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,015 11,230 SH   SOLE   457 0 10,773
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 406 8,362 SH   SOLE   242 0 8,120
INTERNATIONAL BUSINESS MACHS COM 459200101 75 628 SH   OTR   50 0 578
INTERNATIONAL BUSINESS MACHS COM 459200101 1,985 16,706 SH   SOLE   5,354 0 11,352
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 311 3,421 SH   SOLE   163 0 3,258
INTERPUBLIC GROUP COS INC COM 460690100 498 19,463 SH   SOLE   1,942 0 17,521
INTUIT COM 461202103 3,906 10,085 SH   SOLE   248 0 9,837
INTUITIVE SURGICAL INC COM NEW 46120E602 1,118 5,962 SH   SOLE   280 0 5,682
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 229 3,965 SH   SOLE   3,056 0 909
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 356 2,563 SH   OTR   0 0 2,563
INVESCO MUN OPPORTUNITY TR COM 46132C107 96 10,592 SH   SOLE   1,828 0 8,764
INVESCO QQQ TR UNIT SER 1 46090E103 1,059 3,963 SH   SOLE   2,234 0 1,729
INVESCO SR INCOME TR COM 46131H107 75 20,197 SH   OTR   0 0 20,197
INVESCO SR INCOME TR COM 46131H107 71 19,094 SH   SOLE   0 0 19,094
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 238 9,594 SH   SOLE   9,594 0 0
IQIYI INC SPONSORED ADS 46267X108 57 21,068 SH   SOLE   0 0 21,068
IQVIA HLDGS INC COM 46266C105 439 2,426 SH   SOLE   183 0 2,243
IRON MTN INC DEL COM 46284V101 392 8,920 SH   SOLE   393 0 8,527
IRON MTN INC DEL COM 46284V101 121 2,750 SH   OTR   0 0 2,750
ISHARES INC MSCI CDA ETF 464286509 1,044 33,945 SH   OTR   0 0 33,945
ISHARES INC MSCI CDA ETF 464286509 489 15,900 SH   SOLE   0 0 15,900
ISHARES INC CORE MSCI EMKT 46434G103 1,785 41,537 SH   SOLE   39,053 0 2,484
ISHARES INC CORE MSCI EMKT 46434G103 907 21,101 SH   OTR   0 0 21,101
ISHARES INC MSCI MEXICO ETF 464286822 259 5,860 SH   SOLE   5,860 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 899 18,400 SH   OTR   0 0 18,400
ISHARES TR ISHS 1-5YR INVS 464288646 21 428 SH   SOLE   428 0 0
ISHARES TR MSCI ACWI ETF 464288257 697 8,954 SH   SOLE   8,954 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,690 7,708 SH   SOLE   4,888 0 2,820
ISHARES TR ESG AWR MSCI USA 46435G425 3,141 39,550 SH   SOLE   269 0 39,281
ISHARES TR S&P 100 ETF 464287101 275 1,693 SH   OTR   0 0 1,693
ISHARES TR EAFE SML CP ETF 464288273 2,890 59,255 SH   SOLE   59,255 0 0
ISHARES TR U.S. TECH ETF 464287721 323 4,400 SH   SOLE   400 0 4,000
ISHARES TR CORE MSCI EAFE 46432F842 1,466 27,826 SH   SOLE   27,501 0 325
ISHARES TR 7-10 YR TRSY BD 464287440 548 5,709 SH   OTR   0 0 5,709
ISHARES TR RUSSELL 3000 ETF 464287689 2,554 12,337 SH   SOLE   12,337 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 997 17,763 SH   OTR   0 0 17,763
ISHARES TR MSCI USA ESG SLC 464288802 95 1,246 SH   SOLE   1,246 0 0
ISHARES TR CORE S&P TTL STK 464287150 396 4,981 SH   SOLE   4,981 0 0
ISHARES TR S&P 100 ETF 464287101 11 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P500 ETF 464287200 980 2,732 SH   SOLE   2,441 0 291
ISHARES TR CORE US AGGBD ET 464287226 419 4,349 SH   SOLE   3,140 0 1,209
ISHARES TR CORE MSCI EURO 46434V738 796 20,130 SH   OTR   1,780 0 18,350
ISHARES TR RUS 1000 GRW ETF 464287614 1,305 6,201 SH   OTR   0 0 6,201
ISHARES TR 7-10 YR TRSY BD 464287440 256 2,665 SH   SOLE   0 0 2,665
ISHARES TR MSCI ACWI EX US 464288240 3,099 77,461 SH   SOLE   77,461 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,494 129,540 SH   SOLE   129,540 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,508 19,860 SH   OTR   560 0 19,300
ISHARES TR RUSSELL 2000 ETF 464287655 465 2,821 SH   OTR   38 0 2,783
ISHARES TR CORE MSCI EAFE 46432F842 2,077 39,427 SH   OTR   0 0 39,427
ISHARES TR ISHS 1-5YR INVS 464288646 201 4,080 SH   OTR   0 0 4,080
ISHARES TR SELECT DIVID ETF 464287168 554 5,165 SH   OTR   0 0 5,165
ISHARES TR MSCI EAFE ETF 464287465 634 11,317 SH   OTR   0 0 11,317
ISHARES TR CORE S&P US GWT 464287671 401 5,005 SH   OTR   0 0 5,005
ISHARES TR S&P 500 VAL ETF 464287408 9,248 71,954 SH   SOLE   71,954 0 0
ISHARES TR RUS 1000 ETF 464287622 266 1,347 SH   OTR   267 0 1,080
ISHARES TR ESG AW MSCI EAFE 46435G516 10 180 SH   SOLE   180 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,780 20,418 SH   SOLE   17,722 0 2,696
ISHARES TR ESG AWR MSCI USA 46435G425 3,444 43,375 SH   OTR   0 0 43,375
ISHARES TR 3 7 YR TREAS BD 464288661 630 5,513 SH   SOLE   352 0 5,161
ISHARES TR RUSSELL 3000 ETF 464287689 2,195 10,600 SH   OTR   0 0 10,600
ISHARES TR NATIONAL MUN ETF 464288414 8,301 80,918 SH   OTR   0 0 80,918
ISHARES TR RUS 1000 ETF 464287622 1,822 9,235 SH   SOLE   9,235 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 82 2,340 SH   OTR   0 0 2,340
ISHARES TR FLTG RATE NT ETF 46429B655 1,357 27,000 SH   OTR   0 0 27,000
ISHARES TR SHORT TREAS BD 464288679 1,913 17,394 SH   OTR   0 0 17,394
ISHARES TR MSCI INDIA ETF 46429B598 259 6,359 SH   SOLE   6,359 0 0
ISHARES TR RUS MID CAP ETF 464287499 716 11,519 SH   SOLE   11,457 0 62
ISHARES TR U.S. MED DVC ETF 464288810 367 7,770 SH   SOLE   1,020 0 6,750
ISHARES TR RUSSELL 2000 ETF 464287655 2,119 12,847 SH   SOLE   12,847 0 0
ISHARES TR CORE S&P US GWT 464287671 210 2,624 SH   SOLE   2,600 0 24
ISHARES TR ESG AWR US AGRGT 46435U549 2,425 52,211 SH   SOLE   0 0 52,211
ISHARES TR EAFE GRWTH ETF 464288885 251 3,466 SH   SOLE   3,145 0 321
ISHARES TR CORE S&P MCP ETF 464287507 120 548 SH   OTR   0 0 548
ISHARES TR CORE S&P SCP ETF 464287804 125 1,432 SH   OTR   0 0 1,432
ISHARES TR RUS 1000 GRW ETF 464287614 2,346 11,151 SH   SOLE   11,151 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,025 86,730 SH   SOLE   86,080 0 650
ISHARES TR EAFE SML CP ETF 464288273 25 505 SH   OTR   0 0 505
ISHARES TR MSCI EAFE ETF 464287465 5,102 91,090 SH   SOLE   45,675 0 45,415
ISHARES TR SELECT DIVID ETF 464287168 95 885 SH   SOLE   150 0 735
ISHARES TR RUS MID CAP ETF 464287499 2,222 35,760 SH   OTR   0 0 35,760
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 397 8,067 SH   SOLE   8,067 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 77 14,843 SH   SOLE   0 0 14,843
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 288 5,733 SH   SOLE   5,733 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 78 1,550 SH   OTR   0 0 1,550
JACOBS SOLUTIONS INC COM 46982L108 298 2,749 SH   SOLE   527 0 2,222
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 680 34,396 SH   SOLE   1,195 0 33,201
JD.COM INC SPON ADR CL A 47215P106 1,435 28,521 SH   SOLE   1,239 0 27,282
JOHNSON & JOHNSON COM 478160104 15,323 93,797 SH   SOLE   17,538 0 76,259
JOHNSON & JOHNSON COM 478160104 511 3,131 SH   OTR   560 0 2,571
JOHNSON CTLS INTL PLC SHS G51502105 2,455 49,874 SH   SOLE   32,603 0 17,271
JONES LANG LASALLE INC COM 48020Q107 1,088 7,203 SH   SOLE   487 0 6,716
JPMORGAN CHASE & CO COM 46625H100 8,458 80,933 SH   SOLE   10,223 0 70,710
JPMORGAN CHASE & CO COM 46625H100 216 2,070 SH   OTR   150 0 1,920
JUNIPER NETWORKS INC COM 48203R104 233 8,930 SH   SOLE   347 0 8,583
KAR AUCTION SVCS INC COM 48238T109 170 15,219 SH   SOLE   0 0 15,219
KAYNE ANDERSON ENERGY INFRST COM 486606106 510 63,000 SH   SOLE   0 0 63,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 510 63,000 SH   OTR   0 0 63,000
KB FINL GROUP INC SPONSORED ADR 48241A105 1,424 47,255 SH   SOLE   2,481 0 44,774
KE HLDGS INC SPONSORED ADS 482497104 351 20,060 SH   SOLE   1,239 0 18,821
KELLOGG CO COM 487836108 303 4,348 SH   SOLE   238 0 4,110
KEURIG DR PEPPER INC COM 49271V100 931 25,983 SH   SOLE   652 0 25,331
KEYCORP COM 493267108 372 23,236 SH   SOLE   206 0 23,030
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,056 6,710 SH   SOLE   315 0 6,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103 433 2,750 SH   OTR   0 0 2,750
KIMBERLY-CLARK CORP COM 494368103 1,108 9,845 SH   SOLE   2,178 0 7,667
KINDER MORGAN INC DEL COM 49456B101 34 2,032 SH   OTR   0 0 2,032
KINDER MORGAN INC DEL COM 49456B101 441 26,502 SH   SOLE   2,471 0 24,031
KINROSS GOLD CORP COM 496902404 88 23,299 SH   SOLE   789 0 22,510
KKR & CO INC COM 48251W104 434 10,100 SH   OTR   0 0 10,100
KKR & CO INC COM 48251W104 34 797 SH   SOLE   729 0 68
KLA CORP COM NEW 482480100 8 25 SH   OTR   0 0 25
KLA CORP COM NEW 482480100 1,416 4,679 SH   SOLE   99 0 4,580
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 269 17,458 SH   SOLE   469 0 16,989
KOREA ELEC PWR CORP SPONSORED ADR 500631106 250 36,801 SH   SOLE   844 0 35,957
KRAFT HEINZ CO COM 500754106 332 9,948 SH   SOLE   348 0 9,600
KRANESHARES TR CSI CHI INTERNET 500767306 148 6,000 SH   SOLE   0 0 6,000
KRANESHARES TR CSI CHI INTERNET 500767306 148 6,000 SH   OTR   0 0 6,000
KROGER CO COM 501044101 1,242 28,391 SH   SOLE   1,728 0 26,663
L3HARRIS TECHNOLOGIES INC COM 502431109 933 4,487 SH   SOLE   70 0 4,417
LABORATORY CORP AMER HLDGS COM NEW 50540R409 294 1,437 SH   SOLE   11 0 1,426
LAM RESEARCH CORP COM 512807108 991 2,709 SH   SOLE   227 0 2,482
LAUDER ESTEE COS INC CL A 518439104 6 29 SH   OTR   0 0 29
LAUDER ESTEE COS INC CL A 518439104 1,324 6,134 SH   SOLE   174 0 5,960
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 537 15,708 SH   OTR   15,708 0 0
LENNAR CORP CL A 526057104 340 4,556 SH   SOLE   160 0 4,396
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,278 88,315 SH   SOLE   87,714 0 601
LI AUTO INC SPONSORED ADS 50202M102 202 8,778 SH   SOLE   90 0 8,688
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 61 11,120 SH   OTR   0 0 11,120
LIBERTY BROADBAND CORP COM SER C 530307305 827 11,207 SH   SOLE   6,677 0 4,530
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 556 14,738 SH   SOLE   10,596 0 4,142
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 330 12,009 SH   SOLE   9,867 0 2,142
LILLY ELI & CO COM 532457108 58 180 SH   OTR   0 0 180
LILLY ELI & CO COM 532457108 8,107 25,073 SH   SOLE   2,404 0 22,669
LINCOLN ELEC HLDGS INC COM 533900106 238 1,892 SH   SOLE   1,134 0 758
LINCOLN NATL CORP IND COM 534187109 441 10,054 SH   SOLE   927 0 9,127
LINDE PLC SHS G5494J103 175 648 SH   OTR   0 0 648
LINDE PLC SHS G5494J103 2,280 8,457 SH   SOLE   1,315 0 7,142
LKQ CORP COM 501889208 513 10,882 SH   SOLE   3,714 0 7,168
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 482 269,157 SH   SOLE   5,525 0 263,632
LOCKHEED MARTIN CORP COM 539830109 2,202 5,701 SH   SOLE   411 0 5,290
LOCKHEED MARTIN CORP COM 539830109 45 116 SH   OTR   0 0 116
LOEWS CORP COM 540424108 505 10,130 SH   SOLE   7,802 0 2,328
LOGITECH INTL S A SHS H50430232 212 4,602 SH   SOLE   54 0 4,548
LOWES COS INC COM 548661107 3,557 18,941 SH   SOLE   932 0 18,009
LOWES COS INC COM 548661107 89 475 SH   OTR   475 0 0
LPL FINL HLDGS INC COM 50212V100 265 1,215 SH   SOLE   174 0 1,041
LULULEMON ATHLETICA INC COM 550021109 104 373 SH   OTR   0 0 373
LULULEMON ATHLETICA INC COM 550021109 372 1,332 SH   SOLE   51 0 1,281
LUMIRADX LTD SHS G5709L109 85 83,489 SH   SOLE   83,489 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 237 3,142 SH   SOLE   57 0 3,085
M & T BK CORP COM 55261F104 276 1,565 SH   SOLE   156 0 1,409
MACERICH CO COM 554382101 67 8,437 SH   OTR   0 0 8,437
MACERICH CO COM 554382101 120 15,108 SH   SOLE   1 0 15,107
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 62 3,250 SH   SOLE   0 0 3,250
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 132 6,954 SH   OTR   0 0 6,954
MAGNA INTL INC COM 559222401 336 7,090 SH   SOLE   876 0 6,214
MANULIFE FINL CORP COM 56501R106 7 455 SH   OTR   0 0 455
MANULIFE FINL CORP COM 56501R106 460 29,364 SH   SOLE   2,897 0 26,467
MARATHON OIL CORP COM 565849106 651 28,837 SH   SOLE   2,112 0 26,725
MARATHON PETE CORP COM 56585A102 1,637 16,484 SH   SOLE   887 0 15,597
MARKEL CORP COM 570535104 235 217 SH   SOLE   104 0 113
MARRIOTT INTL INC NEW CL A 571903202 1,235 8,816 SH   SOLE   497 0 8,319
MARSH & MCLENNAN COS INC COM 571748102 1,490 9,978 SH   SOLE   347 0 9,631
MARTIN MARIETTA MATLS INC COM 573284106 286 888 SH   SOLE   124 0 764
MARTIN MARIETTA MATLS INC COM 573284106 227 705 SH   OTR   0 0 705
MARVELL TECHNOLOGY INC COM 573874104 530 12,352 SH   SOLE   3,113 0 9,239
MASCO CORP COM 574599106 289 6,200 SH   SOLE   1,475 0 4,725
MASTERCARD INCORPORATED CL A 57636Q104 5,857 20,597 SH   SOLE   789 0 19,808
MASTERCARD INCORPORATED CL A 57636Q104 129 452 SH   OTR   0 0 452
MASTERCARD INCORPORATED CL A 57636Q104 114 400 PRN Call SOLE   0 0 400
MATCH GROUP INC NEW COM 57667L107 117 2,450 SH   OTR   247 0 2,203
MATCH GROUP INC NEW COM 57667L107 334 6,986 SH   SOLE   531 0 6,455
MCCORMICK & CO INC COM NON VTG 579780206 546 7,661 SH   SOLE   249 0 7,412
MCDONALDS CORP COM 580135101 5,695 24,682 SH   SOLE   5,685 0 18,997
MCDONALDS CORP COM 580135101 120 519 SH   OTR   200 0 319
MCKESSON CORP COM 58155Q103 1,955 5,753 SH   SOLE   364 0 5,389
MEDTRONIC PLC SHS G5960L103 1,886 23,354 SH   SOLE   3,871 0 19,483
MEDTRONIC PLC SHS G5960L103 65 799 SH   OTR   750 0 49
MERCADOLIBRE INC COM 58733R102 108 130 SH   SOLE   65 0 65
MERCADOLIBRE INC COM 58733R102 497 600 PRN Call SOLE   0 0 600
MERCADOLIBRE INC COM 58733R102 2 2 SH   OTR   0 0 2
MERCK & CO INC COM 58933Y105 10,061 116,821 SH   SOLE   49,000 0 67,821
MERCK & CO INC COM 58933Y105 202 2,342 SH   OTR   484 0 1,858
META PLATFORMS INC CL A 30303M102 8,056 59,372 SH   SOLE   18,613 0 40,759
META PLATFORMS INC CL A 30303M102 1,628 12,000 SH   OTR   0 0 12,000
METHANEX CORP COM 59151K108 269 8,439 SH   SOLE   0 0 8,439
METLIFE INC COM 59156R108 193 3,168 SH   OTR   0 0 3,168
METLIFE INC COM 59156R108 799 13,146 SH   SOLE   791 0 12,355
METTLER TOLEDO INTERNATIONAL COM 592688105 923 851 SH   SOLE   315 0 536
MGM RESORTS INTERNATIONAL COM 552953101 262 8,809 SH   SOLE   166 0 8,643
MICROCHIP TECHNOLOGY INC. COM 595017104 682 11,179 SH   SOLE   1,091 0 10,088
MICROCHIP TECHNOLOGY INC. COM 595017104 25 404 SH   OTR   0 0 404
MICRON TECHNOLOGY INC COM 595112103 1,167 23,300 SH   SOLE   680 0 22,620
MICRON TECHNOLOGY INC COM 595112103 3 50 SH   OTR   0 0 50
MICROSOFT CORP COM 594918104 1,336 5,738 SH   OTR   1,153 0 4,585
MICROSOFT CORP COM 594918104 140 600 PRN Call SOLE   0 0 600
MICROSOFT CORP COM 594918104 54,303 233,160 SH   SOLE   50,903 0 182,257
MID-AMER APT CMNTYS INC COM 59522J103 15 96 SH   OTR   0 0 96
MID-AMER APT CMNTYS INC COM 59522J103 404 2,603 SH   SOLE   19 0 2,584
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 492 109,335 SH   SOLE   1,186 0 108,149
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 328 148,432 SH   SOLE   5,419 0 143,013
MODERNA INC COM 60770K107 812 6,866 SH   SOLE   400 0 6,466
MODERNA INC COM 60770K107 4 30 SH   OTR   0 0 30
MOLSON COORS BEVERAGE CO CL B 60871R209 330 6,879 SH   SOLE   221 0 6,658
MONDELEZ INTL INC CL A 609207105 8 150 SH   OTR   0 0 150
MONDELEZ INTL INC CL A 609207105 1,854 33,822 SH   SOLE   5,968 0 27,854
MONGODB INC CL A 60937P106 228 1,149 SH   SOLE   22 0 1,127
MONOLITHIC PWR SYS INC COM 609839105 285 783 SH   SOLE   40 0 743
MONSTER BEVERAGE CORP NEW COM 61174X109 784 9,011 SH   SOLE   850 0 8,161
MOODYS CORP COM 615369105 1,487 6,118 SH   SOLE   221 0 5,897
MORGAN STANLEY COM NEW 617446448 2,867 36,291 SH   SOLE   2,302 0 33,989
MOSAIC CO NEW COM 61945C103 516 10,675 SH   SOLE   2,145 0 8,530
MOTOROLA SOLUTIONS INC COM NEW 620076307 31 140 SH   OTR   0 0 140
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,422 10,812 SH   SOLE   1,480 0 9,332
MSCI INC COM 55354G100 790 1,874 SH   SOLE   194 0 1,680
MURPHY OIL CORP COM 626717102 290 8,250 SH   SOLE   357 0 7,893
MYR GROUP INC DEL COM 55405W104 271 3,203 SH   SOLE   0 0 3,203
NASDAQ INC COM 631103108 784 13,832 SH   SOLE   689 0 13,143
NATERA INC COM 632307104 237 5,402 SH   SOLE   309 0 5,093
NATIONAL FUEL GAS CO COM 636180101 286 4,646 SH   SOLE   345 0 4,301
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,068 20,717 SH   SOLE   2,391 0 18,326
NATIONAL RETAIL PROPERTIES I COM 637417106 293 7,354 SH   SOLE   347 0 7,007
NATURA &CO HLDG S A ADS 63884N108 114 20,949 SH   SOLE   1,033 0 19,916
NATWEST GROUP PLC SPONS ADR 639057207 419 83,989 SH   SOLE   3,051 0 80,938
NBT BANCORP INC COM 628778102 394 10,375 SH   SOLE   10,232 0 143
NETAPP INC COM 64110D104 756 12,220 SH   SOLE   5,867 0 6,353
NETEASE INC SPONSORED ADS 64110W102 1 12 SH   OTR   0 0 12
NETEASE INC SPONSORED ADS 64110W102 818 10,814 SH   SOLE   444 0 10,370
NETFLIX INC COM 64110L106 297 1,260 SH   OTR   0 0 1,260
NETFLIX INC COM 64110L106 5,183 22,013 SH   SOLE   11,704 0 10,309
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 365 15,229 SH   SOLE   343 0 14,886
NEWMONT CORP COM 651639106 1,467 34,893 SH   SOLE   2,231 0 32,662
NEWMONT CORP COM 651639106 25 593 SH   OTR   0 0 593
NEWS CORP NEW CL A 65249B109 180 11,929 SH   SOLE   410 0 11,519
NEXTERA ENERGY INC COM 65339F101 3,902 49,767 SH   SOLE   4,929 0 44,838
NEXTERA ENERGY INC COM 65339F101 104 1,327 SH   OTR   368 0 959
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 80 1,101 SH   OTR   0 0 1,101
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 249 3,445 SH   SOLE   0 0 3,445
NICE LTD SPONSORED ADR 653656108 1 7 SH   OTR   0 0 7
NICE LTD SPONSORED ADR 653656108 682 3,622 SH   SOLE   85 0 3,537
NIELSEN HLDGS PLC SHS EUR G6518L108 406 14,654 SH   SOLE   788 0 13,866
NIKE INC CL B 654106103 376 4,522 SH   OTR   465 0 4,057
NIKE INC CL B 654106103 3,033 36,488 SH   SOLE   2,606 0 33,882
NIO INC SPON ADS 62914V106 354 22,432 SH   SOLE   318 0 22,114
NIO INC SPON ADS 62914V106 16 1,000 SH   OTR   1,000 0 0
NISOURCE INC COM 65473P105 228 9,042 SH   SOLE   123 0 8,919
NOKIA CORP SPONSORED ADR 654902204 1 310 SH   OTR   0 0 310
NOKIA CORP SPONSORED ADR 654902204 698 163,565 SH   SOLE   7,145 0 156,420
NOMURA HLDGS INC SPONSORED ADR 65535H208 436 132,094 SH   SOLE   4,599 0 127,495
NORFOLK SOUTHN CORP COM 655844108 1,502 7,166 SH   SOLE   901 0 6,265
NORTHERN TR CORP COM 665859104 421 4,920 SH   SOLE   233 0 4,687
NORTHROP GRUMMAN CORP COM 666807102 1,866 3,967 SH   SOLE   341 0 3,626
NORTONLIFELOCK INC COM 668771108 300 14,874 SH   SOLE   109 0 14,765
NOV INC COM 62955J103 685 42,347 SH   SOLE   226 0 42,121
NOVARTIS AG SPONSORED ADR 66987V109 3,202 42,123 SH   SOLE   2,777 0 39,346
NOVOCURE LTD ORD SHS G6674U108 221 2,907 SH   SOLE   1,822 0 1,085
NOVO-NORDISK A S ADR 670100205 4,680 46,974 SH   SOLE   3,433 0 43,541
NOVO-NORDISK A S ADR 670100205 164 1,651 SH   OTR   1,565 0 86
NRG ENERGY INC COM NEW 629377508 317 8,289 SH   SOLE   257 0 8,032
NU HLDGS LTD ORD SHS CL A G6683N103 703 159,702 SH   SOLE   69,702 0 90,000
NUCOR CORP COM 670346105 482 4,502 SH   SOLE   347 0 4,155
NUCOR CORP COM 670346105 33 312 SH   OTR   0 0 312
NUTRIEN LTD COM 67077M108 392 4,697 SH   SOLE   345 0 4,352
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 71 13,905 SH   SOLE   0 0 13,905
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 105 10,674 SH   SOLE   1,750 0 8,924
NUVEEN REAL ESTATE INCOME FD COM 67071B108 57 7,415 SH   OTR   0 0 7,415
NUVEEN REAL ESTATE INCOME FD COM 67071B108 72 9,270 SH   SOLE   0 0 9,270
NVENT ELECTRIC PLC SHS G6700G107 338 10,703 SH   SOLE   8,638 0 2,065
NVIDIA CORPORATION COM 67066G104 76 624 SH   OTR   624 0 0
NVIDIA CORPORATION COM 67066G104 7,030 57,912 SH   SOLE   8,440 0 49,472
NXP SEMICONDUCTORS N V COM N6596X109 408 2,768 SH   SOLE   47 0 2,721
OCCIDENTAL PETE CORP COM 674599105 929 15,110 SH   SOLE   1,672 0 13,438
OKTA INC CL A 679295105 299 5,260 SH   SOLE   1,900 0 3,360
OLD DOMINION FREIGHT LINE IN COM 679580100 466 1,873 SH   SOLE   99 0 1,774
OMEGA HEALTHCARE INVS INC COM 681936100 186 6,294 SH   SOLE   100 0 6,194
OMEGA HEALTHCARE INVS INC COM 681936100 84 2,850 SH   OTR   0 0 2,850
OMNICOM GROUP INC COM 681919106 2,115 33,523 SH   SOLE   2,806 0 30,717
ON SEMICONDUCTOR CORP COM 682189105 420 6,744 SH   SOLE   1,508 0 5,236
ONEOK INC NEW COM 682680103 55 1,067 SH   OTR   0 0 1,067
ONEOK INC NEW COM 682680103 631 12,305 SH   SOLE   686 0 11,619
ORACLE CORP COM 68389X105 4 60 SH   OTR   0 0 60
ORACLE CORP COM 68389X105 3,884 63,598 SH   SOLE   12,275 0 51,323
ORANGE SPONSORED ADR 684060106 220 24,482 SH   SOLE   299 0 24,183
OREILLY AUTOMOTIVE INC COM 67103H107 1,243 1,767 SH   SOLE   75 0 1,692
ORIX CORP SPONSORED ADR 686330101 785 11,114 SH   SOLE   799 0 10,315
ORMAT TECHNOLOGIES INC COM 686688102 463 5,366 SH   SOLE   15 0 5,351
OTIS WORLDWIDE CORP COM 68902V107 350 5,492 SH   SOLE   430 0 5,062
OVINTIV INC COM 69047Q102 927 20,149 SH   SOLE   1,699 0 18,450
OWENS CORNING NEW COM 690742101 497 6,324 SH   SOLE   1,409 0 4,915
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 720 24,969 SH   SOLE   636 0 24,333
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 233 SH   OTR   0 0 233
PACCAR INC COM 693718108 653 7,804 SH   SOLE   89 0 7,715
PALO ALTO NETWORKS INC COM 697435105 153 933 SH   OTR   246 0 687
PALO ALTO NETWORKS INC COM 697435105 2,318 14,151 SH   SOLE   9,720 0 4,431
PARAMOUNT GLOBAL CLASS B COM 92556H206 38 2,000 SH   OTR   2,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 175 9,202 SH   SOLE   530 0 8,672
PARAMOUNT GROUP INC COM 69924R108 185 29,622 SH   SOLE   0 0 29,622
PARKER-HANNIFIN CORP COM 701094104 828 3,417 SH   SOLE   63 0 3,354
PATTERSON-UTI ENERGY INC COM 703481101 519 44,410 SH   SOLE   151 0 44,259
PAYCHEX INC COM 704326107 530 4,725 SH   OTR   0 0 4,725
PAYCHEX INC COM 704326107 1,112 9,911 SH   SOLE   1,478 0 8,433
PAYCOM SOFTWARE INC COM 70432V102 837 2,535 SH   SOLE   2,016 0 519
PAYPAL HLDGS INC COM 70450Y103 69 800 PRN Call SOLE   0 0 800
PAYPAL HLDGS INC COM 70450Y103 3,011 34,981 SH   SOLE   5,881 0 29,100
PAYPAL HLDGS INC COM 70450Y103 38 443 SH   OTR   443 0 0
PEARSON PLC SPONSORED ADR 705015105 579 60,665 SH   SOLE   1,556 0 59,109
PENTAIR PLC SHS G7S00T104 473 11,647 SH   SOLE   9,238 0 2,409
PENUMBRA INC COM 70975L107 5,344 28,188 SH   SOLE   27,169 0 1,019
PEPSICO INC COM 713448108 66 405 SH   OTR   405 0 0
PEPSICO INC COM 713448108 8,356 51,181 SH   SOLE   11,395 0 39,786
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 676 54,776 SH   SOLE   1,311 0 53,465
PFIZER INC COM 717081103 6,351 145,142 SH   SOLE   32,720 0 112,422
PFIZER INC COM 717081103 109 2,491 SH   OTR   0 0 2,491
PGIM HIGH YIELD BOND FUND IN COM 69346H100 66 5,704 SH   OTR   0 0 5,704
PGIM HIGH YIELD BOND FUND IN COM 69346H100 70 6,050 SH   SOLE   0 0 6,050
PHILIP MORRIS INTL INC COM 718172109 10 120 SH   OTR   0 0 120
PHILIP MORRIS INTL INC COM 718172109 2,302 27,727 SH   SOLE   5,930 0 21,797
PHILLIPS 66 COM 718546104 72 891 SH   OTR   0 0 891
PHILLIPS 66 COM 718546104 903 11,193 SH   SOLE   1,333 0 9,860
PINDUODUO INC SPONSORED ADS 722304102 848 13,550 SH   SOLE   361 0 13,189
PINTEREST INC CL A 72352L106 1,383 59,368 SH   SOLE   48,190 0 11,178
PIONEER NAT RES CO COM 723787107 1,333 6,155 SH   SOLE   243 0 5,912
PIONEER NAT RES CO COM 723787107 8 37 SH   OTR   0 0 37
PLDT INC SPONSORED ADR 69344D408 567 22,408 SH   SOLE   698 0 21,710
PNC FINL SVCS GROUP INC COM 693475105 14 94 SH   OTR   94 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,487 16,647 SH   SOLE   1,530 0 15,117
POLARIS INC COM 731068102 351 3,673 SH   SOLE   2,491 0 1,182
POOL CORP COM 73278L105 239 752 SH   SOLE   0 0 752
POSCO HOLDINGS INC SPONSORED ADR 693483109 838 22,895 SH   SOLE   1,579 0 21,316
PPG INDS INC COM 693506107 560 5,062 SH   SOLE   61 0 5,001
PPL CORP COM 69351T106 200 7,876 SH   SOLE   18 0 7,858
PRICE T ROWE GROUP INC COM 74144T108 561 5,344 SH   SOLE   94 0 5,250
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 553 7,660 SH   SOLE   363 0 7,297
PROCTER AND GAMBLE CO COM 742718109 7,398 58,595 SH   SOLE   11,113 0 47,482
PROCTER AND GAMBLE CO COM 742718109 182 1,439 SH   OTR   984 0 455
PROGRESSIVE CORP COM 743315103 861 7,410 SH   OTR   0 0 7,410
PROGRESSIVE CORP COM 743315103 1,371 11,800 SH   SOLE   435 0 11,365
PROLOGIS INC. COM 74340W103 8 83 SH   OTR   0 0 83
PROLOGIS INC. COM 74340W103 2,990 29,425 SH   SOLE   716 0 28,709
PROSHARES TR ULTSHRT QQQ 74347G739 1,385 50,500 SH   SOLE   50,500 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 546 10,000 SH   SOLE   10,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,318 50,000 SH   SOLE   50,000 0 0
PROTHENA CORP PLC SHS G72800108 429 7,082 SH   SOLE   3,050 0 4,032
PRUDENTIAL FINL INC COM 744320102 134 1,562 SH   OTR   0 0 1,562
PRUDENTIAL FINL INC COM 744320102 1,016 11,850 SH   SOLE   537 0 11,313
PUBLIC STORAGE COM 74460D109 942 3,216 SH   SOLE   636 0 2,580
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 467 8,303 SH   SOLE   552 0 7,751
PURE STORAGE INC CL A 74624M102 440 16,076 SH   SOLE   14,787 0 1,289
PVH CORPORATION COM 693656100 320 7,154 SH   SOLE   691 0 6,463
QIAGEN NV SHS NEW N72482123 415 10,060 SH   SOLE   108 0 9,952
QUALCOMM INC COM 747525103 4,655 41,202 SH   SOLE   11,722 0 29,480
QUALCOMM INC COM 747525103 50 439 SH   OTR   275 0 164
QUANTA SVCS INC COM 74762E102 352 2,761 SH   SOLE   624 0 2,137
QUEST DIAGNOSTICS INC COM 74834L100 259 2,108 SH   SOLE   109 0 1,999
QUOTIENT TECHNOLOGY INC COM 749119103 59 25,648 SH   SOLE   25,648 0 0
RANGE RES CORP COM 75281A109 591 23,386 SH   SOLE   148 0 23,238
RAYMOND JAMES FINL INC COM 754730109 331 3,351 SH   SOLE   32 0 3,319
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,779 33,949 SH   SOLE   3,640 0 30,309
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41 498 SH   OTR   0 0 498
READY CAPITAL CORP COM 75574U101 164 16,180 SH   SOLE   0 0 16,180
READY CAPITAL CORP COM 75574U101 158 15,600 SH   OTR   0 0 15,600
REALTY INCOME CORP COM 756109104 470 8,073 SH   SOLE   1,013 0 7,060
REGENCY CTRS CORP COM 758849103 220 4,085 SH   SOLE   151 0 3,934
REGENERON PHARMACEUTICALS COM 75886F107 525 762 SH   OTR   2 0 760
REGENERON PHARMACEUTICALS COM 75886F107 1,192 1,730 SH   SOLE   46 0 1,684
REGIONS FINANCIAL CORP NEW COM 7591EP100 635 31,642 SH   SOLE   1,309 0 30,333
RELX PLC SPONSORED ADR 759530108 3 114 SH   OTR   0 0 114
RELX PLC SPONSORED ADR 759530108 1,206 49,622 SH   SOLE   1,595 0 48,027
REPUBLIC SVCS INC COM 760759100 1,090 8,010 SH   SOLE   2,488 0 5,522
RESMED INC COM 761152107 731 3,348 SH   SOLE   346 0 3,002
RESTAURANT BRANDS INTL INC COM 76131D103 247 4,654 SH   SOLE   227 0 4,427
REXFORD INDL RLTY INC COM 76169C100 360 6,914 SH   SOLE   330 0 6,584
RIO TINTO PLC SPONSORED ADR 767204100 1,343 24,394 SH   SOLE   804 0 23,590
RIO TINTO PLC SPONSORED ADR 767204100 7 134 SH   OTR   0 0 134
RITHM CAPITAL CORP COM NEW 64828T201 61 8,300 SH   OTR   0 0 8,300
RITHM CAPITAL CORP COM NEW 64828T201 133 18,155 SH   SOLE   454 0 17,701
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 2 SH   OTR   2 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 204 6,206 SH   SOLE   1,935 0 4,271
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 57 54,154 SH   SOLE   763 0 53,391
ROCKWELL AUTOMATION INC COM 773903109 1,250 5,811 SH   SOLE   25 0 5,786
ROGERS COMMUNICATIONS INC CL B 775109200 274 7,118 SH   SOLE   119 0 6,999
ROPER TECHNOLOGIES INC COM 776696106 792 2,201 SH   SOLE   152 0 2,049
ROSS STORES INC COM 778296103 1,032 12,246 SH   SOLE   1,074 0 11,172
ROYAL BK CDA COM 780087102 2,934 32,589 SH   SOLE   1,055 0 31,534
ROYAL CARIBBEAN GROUP COM V7780T103 323 8,518 SH   SOLE   225 0 8,293
ROYCE VALUE TR INC COM 780910105 65 5,159 SH   OTR   0 0 5,159
ROYCE VALUE TR INC COM 780910105 70 5,584 SH   SOLE   0 0 5,584
S&P GLOBAL INC COM 78409V104 3,819 12,508 SH   SOLE   1,737 0 10,771
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 8 39,746 SH   SOLE   39,746 0 0
SALESFORCE INC COM 79466L302 3,579 24,885 SH   SOLE   3,674 0 21,211
SANOFI SPONSORED ADR 80105N105 1,110 29,194 SH   SOLE   345 0 28,849
SAP SE SPON ADR 803054204 1,593 19,605 SH   SOLE   957 0 18,648
SAP SE SPON ADR 803054204 10 123 SH   OTR   0 0 123
SASOL LTD SPONSORED ADR 803866300 392 24,866 SH   SOLE   656 0 24,210
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,115 3,916 SH   SOLE   2,216 0 1,700
SCHLUMBERGER LTD COM STK 806857108 1,590 44,286 SH   SOLE   6,394 0 37,892
SCHWAB CHARLES CORP COM 808513105 3,321 46,215 SH   SOLE   9,851 0 36,364
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 259 6,166 SH   SOLE   6,166 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 204 3,065 SH   SOLE   3,065 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 409 8,556 SH   OTR   0 0 8,556
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 345 SH   OTR   345 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 249 8,839 SH   SOLE   8,839 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 353 15,770 SH   SOLE   14,676 0 1,094
SEA LTD SPONSORD ADS 81141R100 204 3,642 SH   SOLE   110 0 3,532
SEAGEN INC COM 81181C104 240 1,755 SH   SOLE   232 0 1,523
SELECT SECTOR SPDR TR ENERGY 81369Y506 360 5,000 SH   OTR   0 0 5,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 722 6,076 SH   SOLE   6,076 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 389 5,397 SH   SOLE   65 0 5,332
SEMPRA COM 816851109 20 135 SH   OTR   0 0 135
SEMPRA COM 816851109 1,031 6,876 SH   SOLE   501 0 6,375
SENTINELONE INC CL A 81730H109 239 9,364 SH   SOLE   9,296 0 68
SERVICENOW INC COM 81762P102 1,953 5,173 SH   SOLE   1,180 0 3,993
SERVICENOW INC COM 81762P102 42 110 SH   OTR   110 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 410 16,870 SH   SOLE   1,126 0 15,744
SHELL PLC SPON ADS 780259305 2,358 47,397 SH   SOLE   3,479 0 43,918
SHELL PLC SPON ADS 780259305 8 161 SH   OTR   0 0 161
SHERWIN WILLIAMS CO COM 824348106 1,204 5,882 SH   SOLE   166 0 5,716
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,443 62,757 SH   SOLE   2,813 0 59,944
SHOPIFY INC CL A 82509L107 509 18,880 SH   SOLE   442 0 18,438
SHOPIFY INC CL A 82509L107 13 500 PRN Call SOLE   0 0 500
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 127 13,670 SH   SOLE   215 0 13,455
SIMON PPTY GROUP INC NEW COM 828806109 631 7,027 SH   SOLE   477 0 6,550
SIRIUS XM HOLDINGS INC COM 82968B103 117 20,458 SH   SOLE   8,526 0 11,932
SK TELECOM LTD SPONSORED ADR 78440P306 359 18,664 SH   SOLE   14 0 18,650
SKYWORKS SOLUTIONS INC COM 83088M102 219 2,565 SH   SOLE   388 0 2,177
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 253 10,889 SH   SOLE   75 0 10,814
SMUCKER J M CO COM NEW 832696405 249 1,809 SH   SOLE   85 0 1,724
SNAP INC CL A 83304A106 154 15,678 SH   SOLE   625 0 15,053
SNOWFLAKE INC CL A 833445109 702 4,132 SH   SOLE   172 0 3,960
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 618 6,807 SH   SOLE   205 0 6,602
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 13 SH   OTR   0 0 13
SOLAREDGE TECHNOLOGIES INC COM 83417M104 604 2,611 SH   SOLE   2,004 0 607
SONOCO PRODS CO COM 835495102 2,911 51,308 SH   SOLE   50,567 0 741
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,486 38,809 SH   SOLE   1,169 0 37,640
SOUTHERN CO COM 842587107 1,476 21,703 SH   SOLE   2,642 0 19,061
SOUTHERN COPPER CORP COM 84265V105 388 8,658 SH   SOLE   599 0 8,059
SOUTHWEST AIRLS CO COM 844741108 378 12,263 SH   SOLE   251 0 12,012
SOUTHWESTERN ENERGY CO COM 845467109 158 25,852 SH   SOLE   68 0 25,784
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 278 968 SH   SOLE   968 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 535 1,862 SH   OTR   0 0 1,862
SPDR GOLD TR GOLD SHS 78463V107 1,123 7,259 SH   SOLE   7,018 0 241
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,698 18,752 SH   OTR   0 0 18,752
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,640 60,585 SH   SOLE   51,718 0 8,867
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,018 7,513 SH   SOLE   7,297 0 216
SPDR SER TR S&P DIVID ETF 78464A763 963 8,638 SH   SOLE   8,421 0 217
SPDR SER TR S&P DIVID ETF 78464A763 1,228 11,012 SH   OTR   11,012 0 0
STAG INDL INC COM 85254J102 231 8,119 SH   OTR   8,119 0 0
STAG INDL INC COM 85254J102 20 719 SH   SOLE   0 0 719
STANLEY BLACK & DECKER INC COM 854502101 223 2,966 SH   SOLE   427 0 2,539
STARBUCKS CORP COM 855244109 24 288 SH   OTR   0 0 288
STARBUCKS CORP COM 855244109 4,281 50,810 SH   SOLE   4,680 0 46,130
STATE STR CORP COM 857477103 2,009 33,039 SH   SOLE   5,290 0 27,749
STEEL DYNAMICS INC COM 858119100 318 4,478 SH   SOLE   148 0 4,330
STELLANTIS N.V SHS N82405106 600 50,673 SH   SOLE   1,554 0 49,119
STERIS PLC SHS USD G8473T100 321 1,931 SH   SOLE   53 0 1,878
STMICROELECTRONICS N V NY REGISTRY 861012102 3 113 SH   OTR   0 0 113
STMICROELECTRONICS N V NY REGISTRY 861012102 1,405 45,417 SH   SOLE   1,237 0 44,180
STRYKER CORPORATION COM 863667101 2,027 10,007 SH   SOLE   822 0 9,185
STRYKER CORPORATION COM 863667101 269 1,330 SH   OTR   0 0 1,330
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,057 192,184 SH   SOLE   4,465 0 187,719
SUN CMNTYS INC COM 866674104 469 3,467 SH   SOLE   21 0 3,446
SUN LIFE FINANCIAL INC. COM 866796105 904 22,724 SH   SOLE   377 0 22,347
SUNCOR ENERGY INC NEW COM 867224107 572 20,336 SH   SOLE   697 0 19,639
SUNRUN INC COM 86771W105 316 11,447 SH   SOLE   2,091 0 9,356
SUZANO S A SPON ADS 86959K105 167 20,226 SH   SOLE   1,818 0 18,408
SWITCH INC CL A 87105L104 509 15,096 SH   SOLE   0 0 15,096
SYNCHRONY FINANCIAL COM 87165B103 211 7,479 SH   SOLE   376 0 7,103
SYNOPSYS INC COM 871607107 1,077 3,526 SH   SOLE   58 0 3,468
SYSCO CORP COM 871829107 900 12,730 SH   SOLE   1,710 0 11,020
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,442 108,541 SH   SOLE   6,015 0 102,526
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 257 SH   OTR   0 0 257
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,341 103,427 SH   SOLE   1,573 0 101,854
TAL EDUCATION GROUP SPONSORED ADS 874080104 237 48,063 SH   SOLE   305 0 47,758
TANGER FACTORY OUTLET CTRS I COM 875465106 253 18,500 SH   OTR   0 0 18,500
TANGER FACTORY OUTLET CTRS I COM 875465106 260 19,004 SH   SOLE   0 0 19,004
TAPESTRY INC COM 876030107 788 27,715 SH   SOLE   2,605 0 25,110
TARGA RES CORP COM 87612G101 35 575 SH   OTR   0 0 575
TARGA RES CORP COM 87612G101 791 13,105 SH   SOLE   1,401 0 11,704
TARGET CORP COM 87612E106 3,046 20,530 SH   SOLE   6,262 0 14,268
TARGET CORP COM 87612E106 20 132 SH   OTR   0 0 132
TATA MTRS LTD SPONSORED ADR 876568502 1,381 56,930 SH   SOLE   3,175 0 53,755
TC ENERGY CORP COM 87807B107 22 535 SH   OTR   0 0 535
TC ENERGY CORP COM 87807B107 546 13,542 SH   SOLE   401 0 13,141
TD SYNNEX CORPORATION COM 87162W100 263 3,234 SH   SOLE   3,000 0 234
TE CONNECTIVITY LTD SHS H84989104 7,103 64,362 SH   SOLE   53,813 0 10,549
TECK RESOURCES LTD CL B 878742204 1,209 39,770 SH   SOLE   729 0 39,041
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 94 5,443 SH   OTR   0 0 5,443
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 164 9,464 SH   SOLE   0 0 9,464
TELEDYNE TECHNOLOGIES INC COM 879360105 237 701 SH   SOLE   548 0 153
TELEFONICA BRASIL SA NEW ADR 87936R205 251 33,401 SH   SOLE   128 0 33,273
TELEFONICA S A SPONSORED ADR 879382208 766 236,480 SH   SOLE   6,510 0 229,970
TENARIS S A SPONSORED ADS 88031M109 604 23,382 SH   SOLE   755 0 22,627
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 348 85,765 SH   SOLE   3,484 0 82,281
TESLA INC COM 88160R101 17,927 67,584 SH   SOLE   14,244 0 53,340
TEXAS INSTRS INC COM 882508104 4,430 28,621 SH   SOLE   3,053 0 25,568
TEXAS INSTRS INC COM 882508104 11 73 SH   OTR   0 0 73
THE TRADE DESK INC COM CL A 88339J105 217 3,628 SH   SOLE   395 0 3,233
THE TRADE DESK INC COM CL A 88339J105 78 1,300 PRN Call SOLE   0 0 1,300
THERMO FISHER SCIENTIFIC INC COM 883556102 4,795 9,454 SH   SOLE   971 0 8,483
THOMSON REUTERS CORP. COM NEW 884903709 1,944 18,944 SH   SOLE   643 0 18,301
TJX COS INC NEW COM 872540109 2,132 34,314 SH   SOLE   1,344 0 32,970
T-MOBILE US INC COM 872590104 1,925 14,345 SH   SOLE   573 0 13,772
T-MOBILE US INC COM 872590104 71 526 SH   OTR   0 0 526
TORONTO DOMINION BK ONT COM NEW 891160509 1,321 21,544 SH   SOLE   1,090 0 20,454
TORTOISE ENERGY INFRA CORP COM 89147L886 150 5,000 SH   SOLE   0 0 5,000
TORTOISE ENERGY INFRA CORP COM 89147L886 150 5,000 SH   OTR   0 0 5,000
TOTALENERGIES SE SPONSORED ADS 89151E109 1,053 22,646 SH   SOLE   591 0 22,055
TOTALENERGIES SE SPONSORED ADS 89151E109 4 87 SH   OTR   0 0 87
TOYOTA MOTOR CORP ADS 892331307 2,962 22,731 SH   SOLE   1,353 0 21,378
TRACTOR SUPPLY CO COM 892356106 358 1,926 SH   SOLE   17 0 1,909
TRANE TECHNOLOGIES PLC SHS G8994E103 1,079 7,454 SH   SOLE   217 0 7,237
TRANSDIGM GROUP INC COM 893641100 2,007 3,825 SH   SOLE   3,513 0 312
TRANSOCEAN LTD REG SHS H8817H100 26 10,722 SH   SOLE   1,688 0 9,034
TRAVELERS COMPANIES INC COM 89417E109 1,436 9,373 SH   SOLE   837 0 8,536
TRIP COM GROUP LTD ADS 89677Q107 314 11,483 SH   SOLE   362 0 11,121
TRUIST FINL CORP COM 89832Q109 7 170 SH   OTR   0 0 170
TRUIST FINL CORP COM 89832Q109 1,088 24,979 SH   SOLE   472 0 24,507
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 131 49,063 SH   SOLE   1,519 0 47,544
TWILIO INC CL A 90138F102 283 4,088 SH   SOLE   371 0 3,717
TWITTER INC COM 90184L102 650 14,823 SH   SOLE   1,214 0 13,609
TYSON FOODS INC CL A 902494103 300 4,553 SH   SOLE   233 0 4,320
UBER TECHNOLOGIES INC COM 90353T100 5 200 SH   OTR   200 0 0
UBER TECHNOLOGIES INC COM 90353T100 403 15,190 SH   SOLE   1,420 0 13,770
UBS GROUP AG SHS H42097107 1,917 132,126 SH   SOLE   3,310 0 128,816
UDR INC COM 902653104 279 6,692 SH   SOLE   4,706 0 1,986
UGI CORP NEW COM 902681105 24 755 SH   OTR   0 0 755
UGI CORP NEW COM 902681105 441 13,645 SH   SOLE   370 0 13,275
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 39 17,855 SH   SOLE   0 0 17,855
UNILEVER PLC SPON ADR NEW 904767704 2,935 66,937 SH   SOLE   4,948 0 61,989
UNILEVER PLC SPON ADR NEW 904767704 79 1,808 SH   OTR   795 0 1,013
UNION PAC CORP COM 907818108 214 1,097 SH   OTR   0 0 1,097
UNION PAC CORP COM 907818108 4,025 20,661 SH   SOLE   2,060 0 18,601
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,788 320,940 SH   SOLE   18,523 0 302,417
UNITED PARCEL SERVICE INC CL B 911312106 42 259 SH   OTR   0 0 259
UNITED PARCEL SERVICE INC CL B 911312106 2,156 13,347 SH   SOLE   1,757 0 11,590
UNITED RENTALS INC COM 911363109 504 1,867 SH   SOLE   91 0 1,776
UNITEDHEALTH GROUP INC COM 91324P102 617 1,221 SH   OTR   0 0 1,221
UNITEDHEALTH GROUP INC COM 91324P102 12,581 24,910 SH   SOLE   1,837 0 23,073
UNITI GROUP INC COM 91325V108 42 6,000 SH   OTR   0 0 6,000
UNITI GROUP INC COM 91325V108 43 6,218 SH   SOLE   0 0 6,218
UNUM GROUP COM 91529Y106 345 8,890 SH   SOLE   314 0 8,576
UR-ENERGY INC COM 91688R108 29 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 1,332 33,048 SH   SOLE   4,600 0 28,448
VALE S A SPONSORED ADS 91912E105 931 69,880 SH   SOLE   2,576 0 67,304
VALERO ENERGY CORP COM 91913Y100 62 577 SH   OTR   0 0 577
VALERO ENERGY CORP COM 91913Y100 525 4,910 SH   SOLE   44 0 4,866
VANECK ETF TRUST VANECK VIETNAM 92189F817 194 14,556 SH   SOLE   14,556 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,548 31,627 SH   SOLE   30,496 0 1,131
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 137 2,863 SH   SOLE   26 0 2,837
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 148 3,105 SH   OTR   268 0 2,837
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 479 5,970 SH   SOLE   672 0 5,298
VANGUARD INDEX FDS SMALL CP ETF 922908751 833 4,875 SH   SOLE   4,218 0 657
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,254 341,305 SH   SOLE   335,104 0 6,201
VANGUARD INDEX FDS MID CAP ETF 922908629 9 50 SH   OTR   0 0 50
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 286 1,678 SH   SOLE   1,678 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 422 3,467 SH   SOLE   3,215 0 252
VANGUARD INDEX FDS TOTAL STK MKT 922908769 427 2,380 SH   OTR   0 0 2,380
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,828 17,754 SH   SOLE   11,354 0 6,400
VANGUARD INDEX FDS MID CAP ETF 922908629 499 2,654 SH   SOLE   2,244 0 410
VANGUARD INDEX FDS SM CP VAL ETF 922908611 698 4,870 SH   SOLE   4,870 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,622 7,580 SH   SOLE   7,305 0 275
VANGUARD INDEX FDS VALUE ETF 922908744 1,474 11,937 SH   SOLE   10,835 0 1,102
VANGUARD INDEX FDS SMALL CP ETF 922908751 110 642 SH   OTR   0 0 642
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,027 6,277 SH   SOLE   5,280 0 997
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 70 753 SH   OTR   0 0 753
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 415 4,476 SH   SOLE   4,476 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 243 SH   OTR   243 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 138 2,984 SH   OTR   2,984 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,273 218,982 SH   SOLE   157,785 0 61,197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 877 SH   OTR   0 0 877
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 180 3,894 SH   SOLE   3,699 0 195
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,150 48,462 SH   SOLE   46,769 0 1,693
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,491 205,294 SH   SOLE   201,131 0 4,163
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 453 7,772 SH   SOLE   0 0 7,772
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,385 17,646 SH   SOLE   17,646 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 294 6,415 SH   SOLE   6,415 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,304 640,913 SH   SOLE   629,979 0 10,934
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 998 10,515 SH   SOLE   10,515 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 228 5,244 SH   SOLE   5,244 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 600 1,952 SH   SOLE   485 0 1,467
VENTAS INC COM 92276F100 455 11,317 SH   SOLE   996 0 10,321
VERISIGN INC COM 92343E102 397 2,286 SH   SOLE   34 0 2,252
VERISK ANALYTICS INC COM 92345Y106 2,255 13,226 SH   SOLE   1,772 0 11,454
VERIZON COMMUNICATIONS INC COM 92343V104 128 3,373 SH   OTR   1,125 0 2,248
VERIZON COMMUNICATIONS INC COM 92343V104 2,975 78,349 SH   SOLE   15,061 0 63,288
VERTEX PHARMACEUTICALS INC COM 92532F100 1,664 5,748 SH   SOLE   158 0 5,590
VIATRIS INC COM 92556V106 132 15,484 SH   SOLE   2,839 0 12,645
VICI PPTYS INC COM 925652109 570 19,112 SH   SOLE   5,554 0 13,558
VIMEO INC COMMON STOCK 92719V100 24 6,079 SH   OTR   324 0 5,755
VIMEO INC COMMON STOCK 92719V100 19 4,852 SH   SOLE   683 0 4,169
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 278 33,060 SH   SOLE   2,074 0 30,986
VIRTUS CONVERTIBLE & INCOME COM 92838X102 70 21,919 SH   SOLE   0 0 21,919
VIRTUS DIVIDEND INTEREST & P COM 92840R101 70 6,563 SH   SOLE   0 0 6,563
VIRTUS DIVIDEND INTEREST & P COM 92840R101 62 5,821 SH   OTR   0 0 5,821
VISA INC COM CL A 92826C839 107 600 SH   OTR   0 0 600
VISA INC COM CL A 92826C839 8,993 50,621 SH   SOLE   3,453 0 47,168
VMWARE INC CL A COM 928563402 732 6,879 SH   SOLE   257 0 6,622
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 188 16,574 SH   SOLE   0 0 16,574
VORNADO RLTY TR SH BEN INT 929042109 194 8,386 SH   SOLE   47 0 8,339
VORNADO RLTY TR SH BEN INT 929042109 19 815 SH   OTR   0 0 815
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 70 13,988 SH   SOLE   0 0 13,988
VULCAN MATLS CO COM 929160109 383 2,431 SH   SOLE   229 0 2,202
WALGREENS BOOTS ALLIANCE INC COM 931427108 420 13,363 SH   SOLE   5,188 0 8,175
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 658 SH   OTR   0 0 658
WALMART INC COM 931142103 5,460 42,098 SH   SOLE   8,487 0 33,611
WALMART INC COM 931142103 250 1,931 SH   OTR   1,034 0 897
WARNER BROS DISCOVERY INC COM SER A 934423104 3 285 SH   OTR   0 0 285
WARNER BROS DISCOVERY INC COM SER A 934423104 339 29,483 SH   SOLE   1,944 0 27,539
WASTE CONNECTIONS INC COM 94106B101 716 5,297 SH   SOLE   58 0 5,239
WASTE MGMT INC DEL COM 94106L109 34 214 SH   OTR   0 0 214
WASTE MGMT INC DEL COM 94106L109 1,629 10,168 SH   SOLE   720 0 9,448
WATERS CORP COM 941848103 425 1,576 SH   SOLE   408 0 1,168
WEC ENERGY GROUP INC COM 92939U106 746 8,344 SH   SOLE   111 0 8,233
WEIBO CORP SPONSORED ADR 948596101 233 13,612 SH   SOLE   458 0 13,154
WELLS FARGO CO NEW COM 949746101 2,095 52,100 SH   SOLE   7,907 0 44,193
WELLS FARGO CO NEW COM 949746101 225 5,600 SH   OTR   0 0 5,600
WELLTOWER INC COM 95040Q104 360 5,601 SH   SOLE   335 0 5,266
WEST PHARMACEUTICAL SVSC INC COM 955306105 686 2,787 SH   SOLE   2,046 0 741
WESTERN ALLIANCE BANCORP COM 957638109 263 4,000 SH   OTR   4,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 283 4,306 SH   SOLE   9 0 4,297
WEYERHAEUSER CO MTN BE COM NEW 962166104 296 10,375 SH   SOLE   180 0 10,195
WHEATON PRECIOUS METALS CORP COM 962879102 781 24,132 SH   SOLE   217 0 23,915
WILLIAMS COS INC COM 969457100 667 23,285 SH   SOLE   787 0 22,498
WILLIAMS COS INC COM 969457100 23 800 SH   OTR   0 0 800
WILLIAMS SONOMA INC COM 969904101 628 5,328 SH   SOLE   3,130 0 2,198
WILLIS TOWERS WATSON PLC LTD SHS G96629103 236 1,175 SH   SOLE   233 0 942
WIPRO LTD SPON ADR 1 SH 97651M109 1,527 324,152 SH   SOLE   10,275 0 313,877
WISDOMTREE TR US LARGECAP DIVD 97717W307 489 8,850 SH   SOLE   8,850 0 0
WIX COM LTD SHS M98068105 271 3,470 SH   SOLE   75 0 3,395
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 71 SH   OTR   0 0 71
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,121 55,603 SH   SOLE   1,007 0 54,596
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,139 51,041 SH   SOLE   1,843 0 49,198
WORKDAY INC CL A 98138H101 2,064 13,561 SH   SOLE   9,592 0 3,969
WORKDAY INC CL A 98138H101 589 3,872 SH   OTR   0 0 3,872
WP CAREY INC COM 92936U109 556 7,959 SH   SOLE   3,976 0 3,983
WPP PLC NEW ADR 92937A102 636 15,452 SH   SOLE   360 0 15,092
XCEL ENERGY INC COM 98389B100 511 7,990 SH   SOLE   188 0 7,802
XYLEM INC COM 98419M100 2,316 26,512 SH   SOLE   428 0 26,084
YUM BRANDS INC COM 988498101 781 7,347 SH   SOLE   346 0 7,001
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 503 1,920 SH   SOLE   95 0 1,825
ZIMMER BIOMET HOLDINGS INC COM 98956P102 516 4,933 SH   SOLE   2,037 0 2,896
ZIONS BANCORPORATION N A COM 989701107 288 5,664 SH   SOLE   129 0 5,535
ZOETIS INC CL A 98978V103 36 240 SH   OTR   240 0 0
ZOETIS INC CL A 98978V103 1,492 10,058 SH   SOLE   795 0 9,263
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 183 2,491 SH   SOLE   366 0 2,125
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 500 PRN Call SOLE   0 0 500
ZSCALER INC COM 98980G102 240 1,463 SH   SOLE   100 0 1,363
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 372 15,475 SH   SOLE   803 0 14,672