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
1LIFE HEALTHCARE INC COM 68269G107 284 6,503 SH   SOLE   6,343 0 160
3M CO COM 88579Y101 3,050 17,451 SH   SOLE   6,113 0 11,338
ABB LTD SPONSORED ADR 000375204 619 22,151 SH   SOLE   828 0 21,323
ABBOTT LABS COM 002824100 8 74 SH   OTR   0 0 74
ABBOTT LABS COM 002824100 4,845 44,254 SH   SOLE   5,257 0 38,997
ABBVIE INC COM 00287Y109 164 1,526 SH   OTR   0 0 1,526
ABBVIE INC COM 00287Y109 5,438 50,753 SH   SOLE   16,257 0 34,496
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 73 16,481 SH   OTR   0 0 16,481
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 333 18,202 SH   SOLE   0 0 18,202
ABIOMED INC COM 003654100 261 806 SH   SOLE   67 0 739
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,091 8,004 SH   OTR   0 0 8,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,709 18,027 SH   SOLE   2,201 0 15,826
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 392 1,500 SH Call SOLE   0 0 1,500
ACTIVISION BLIZZARD INC COM 00507V109 6 65 SH   OTR   65 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,337 14,403 SH   SOLE   878 0 13,525
ACTIVISION BLIZZARD INC COM 00507V109 139 1,500 SH Call SOLE   0 0 1,500
ADAMS DIVERSIFIED EQUITY FD COM 006212104 209 12,112 SH   SOLE   12,112 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 540 9,129 SH   SOLE   8,270 0 859
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,517 17,030 SH   SOLE   3,976 0 13,054
ADVANCE AUTO PARTS INC COM 00751Y106 219 1,392 SH   SOLE   107 0 1,285
ADVANCED MICRO DEVICES INC COM 007903107 2,248 24,512 SH   SOLE   843 0 23,669
AEGON N V NY REGISTRY SHS 007924103 484 122,408 SH   SOLE   1,528 0 120,880
AES CORP COM 00130H105 232 9,852 SH   SOLE   42 0 9,810
AFLAC INC COM 001055102 940 21,133 SH   SOLE   413 0 20,720
AGILENT TECHNOLOGIES INC COM 00846U101 978 8,251 SH   SOLE   271 0 7,980
AGNICO EAGLE MINES LTD COM 008474108 435 6,164 SH   SOLE   64 0 6,100
AIR PRODS & CHEMS INC COM 009158106 32 116 SH   OTR   0 0 116
AIR PRODS & CHEMS INC COM 009158106 1,752 6,413 SH   SOLE   473 0 5,940
AKAMAI TECHNOLOGIES INC COM 00971T101 388 3,700 SH   SOLE   260 0 3,440
ALCON AG ORD SHS H01301128 483 7,314 SH   SOLE   404 0 6,910
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 367 2,059 SH   SOLE   161 0 1,898
ALEXION PHARMACEUTICALS INC COM 015351109 596 3,814 SH   SOLE   2,371 0 1,443
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 55 SH   OTR   55 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,087 30,453 SH   SOLE   1,622 0 28,831
ALIGN TECHNOLOGY INC COM 016255101 683 1,279 SH   SOLE   100 0 1,179
ALLSTATE CORP COM 020002101 1,229 11,183 SH   SOLE   1,586 0 9,597
ALLY FINL INC COM 02005N100 302 8,469 SH   SOLE   18 0 8,451
ALPHABET INC CAP STK CL A 02079K305 436 249 SH   OTR   84 0 165
ALPHABET INC CAP STK CL A 02079K305 18,659 10,646 SH   SOLE   1,483 0 9,163
ALPHABET INC CAP STK CL C 02079K107 49 28 SH   OTR   0 0 28
ALPHABET INC CAP STK CL C 02079K107 9,349 5,337 SH   SOLE   1,743 0 3,594
ALPHABET INC CAP STK CL C 02079K107 175 100 SH Call SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 25 612 SH   OTR   0 0 612
ALTRIA GROUP INC COM 02209S103 1,098 26,789 SH   SOLE   2,196 0 24,593
AMAZON COM INC COM 023135106 35,930 11,032 SH   SOLE   1,641 0 9,391
AMAZON COM INC COM 023135106 651 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 707 217 SH   OTR   167 0 50
AMBEV SA SPONSORED ADR 02319V103 171 55,723 SH   SOLE   5,194 0 50,529
AMDOCS LTD SHS G02602103 209 2,951 SH   SOLE   893 0 2,058
AMEREN CORP COM 023608102 26 331 SH   OTR   0 0 331
AMEREN CORP COM 023608102 657 8,416 SH   SOLE   30 0 8,386
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 208 14,301 SH   SOLE   0 0 14,301
AMERICAN ELEC PWR CO INC COM 025537101 544 6,537 SH   SOLE   248 0 6,289
AMERICAN ELEC PWR CO INC COM 025537101 27 323 SH   OTR   0 0 323
AMERICAN EXPRESS CO COM 025816109 27 225 SH   OTR   0 0 225
AMERICAN EXPRESS CO COM 025816109 2,350 19,432 SH   SOLE   4,026 0 15,406
AMERICAN INTL GROUP INC COM NEW 026874784 254 6,702 SH   SOLE   318 0 6,384
AMERICAN TOWER CORP NEW COM 03027X100 7 31 SH   OTR   0 0 31
AMERICAN TOWER CORP NEW COM 03027X100 2,940 13,097 SH   SOLE   2,087 0 11,010
AMERICAN WTR WKS CO INC NEW COM 030420103 3,177 20,702 SH   SOLE   3,500 0 17,202
AMERIPRISE FINL INC COM 03076C106 721 3,710 SH   SOLE   181 0 3,529
AMERISOURCEBERGEN CORP COM 03073E105 465 4,760 SH   SOLE   230 0 4,530
AMETEK INC COM 031100100 912 7,544 SH   SOLE   15 0 7,529
AMGEN INC COM 031162100 6 24 SH   OTR   0 0 24
AMGEN INC COM 031162100 3,954 17,199 SH   SOLE   971 0 16,228
AMPHENOL CORP NEW CL A 032095101 1,139 8,709 SH   SOLE   548 0 8,161
ANALOG DEVICES INC COM 032654105 8 51 SH   OTR   0 0 51
ANALOG DEVICES INC COM 032654105 1,220 8,260 SH   SOLE   322 0 7,938
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 319 14,104 SH   SOLE   606 0 13,498
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 304 SH   OTR   304 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 637 9,109 SH   SOLE   267 0 8,842
ANNALY CAPITAL MANAGEMENT IN COM 035710409 40 4,732 SH   OTR   0 0 4,732
ANNALY CAPITAL MANAGEMENT IN COM 035710409 76 8,990 SH   SOLE   0 0 8,990
ANSYS INC COM 03662Q105 336 923 SH   SOLE   130 0 793
ANTHEM INC COM 036752103 2,332 7,262 SH   SOLE   382 0 6,880
AON PLC SHS CL A G0403H108 1,246 5,900 SH   SOLE   629 0 5,271
APACHE CORP COM 037411105 146 10,279 SH   SOLE   437 0 9,842
APOLLO GLOBAL MGMT INC COM CL A 03768E105 302 6,168 SH   SOLE   0 0 6,168
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 137 10,624 SH   SOLE   0 0 10,624
APPLE INC COM 037833100 90,770 684,078 SH   SOLE   271,877 0 412,201
APPLE INC COM 037833100 159 1,200 SH Call SOLE   0 0 1,200
APPLE INC COM 037833100 159 1,198 SH   OTR   0 0 1,198
APPLIED MATLS INC COM 038222105 4 50 SH   OTR   0 0 50
APPLIED MATLS INC COM 038222105 2,050 23,752 SH   SOLE   1,838 0 21,914
APTARGROUP INC COM 038336103 643 4,698 SH   SOLE   2,508 0 2,190
APTIV PLC SHS G6095L109 311 2,389 SH   SOLE   187 0 2,202
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 249 10,868 SH   SOLE   641 0 10,227
ARCH CAP GROUP LTD ORD G0450A105 1,347 37,337 SH   SOLE   35,982 0 1,355
ARCHER DANIELS MIDLAND CO COM 039483102 573 11,362 SH   SOLE   733 0 10,629
ARES CAPITAL CORP COM 04010L103 294 17,382 SH   OTR   0 0 17,382
ARES CAPITAL CORP COM 04010L103 47 2,771 SH   SOLE   0 0 2,771
ARES COML REAL ESTATE CORP COM 04013V108 232 19,500 SH   OTR   0 0 19,500
ARGENX SE SPONSORED ADR 04016X101 210 713 SH   SOLE   11 0 702
ARISTA NETWORKS INC COM 040413106 4,918 16,927 SH   SOLE   16,088 0 839
ARROW ELECTRS INC COM 042735100 293 3,011 SH   SOLE   197 0 2,814
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 702 120,261 SH   SOLE   3,367 0 116,894
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,385 6,941 SH   SOLE   370 0 6,571
ASSURANT INC COM 04621X108 266 1,955 SH   SOLE   31 0 1,924
ASSURANT INC COM 04621X108 17 125 SH   OTR   0 0 125
ASTRAZENECA PLC SPONSORED ADR 046353108 2,724 54,482 SH   SOLE   1,997 0 52,485
AT&T INC COM 00206R102 32 1,126 SH   OTR   0 0 1,126
AT&T INC COM 00206R102 12,097 420,605 SH   SOLE   352,776 0 67,829
AT&T INC COM 00206R102 259 9,000 SH Call SOLE   0 0 9,000
ATLASSIAN CORP PLC CL A G06242104 117 500 SH Call SOLE   0 0 500
ATLASSIAN CORP PLC CL A G06242104 374 1,601 SH   SOLE   26 0 1,575
ATMOS ENERGY CORP COM 049560105 201 2,109 SH   SOLE   34 0 2,075
AUTODESK INC COM 052769106 6 20 SH   OTR   20 0 0
AUTODESK INC COM 052769106 1,633 5,347 SH   SOLE   402 0 4,945
AUTOHOME INC SP ADR RP CL A 05278C107 403 4,050 SH   SOLE   144 0 3,906
AUTOMATIC DATA PROCESSING IN COM 053015103 3,106 17,625 SH   SOLE   1,518 0 16,107
AUTOZONE INC COM 053332102 772 651 SH   SOLE   74 0 577
AVALONBAY CMNTYS INC COM 053484101 261 1,628 SH   SOLE   61 0 1,567
AVERY DENNISON CORP COM 053611109 397 2,559 SH   SOLE   113 0 2,446
B2GOLD CORP COM 11777Q209 59 10,489 SH   OTR   0 0 10,489
B2GOLD CORP COM 11777Q209 7 1,318 SH   SOLE   1,318 0 0
BAIDU INC SPON ADR REP A 056752108 1,021 4,720 SH   SOLE   223 0 4,497
BAKER HUGHES COMPANY CL A 05722G100 429 20,563 SH   SOLE   827 0 19,736
BALL CORP COM 058498106 485 5,202 SH   SOLE   251 0 4,951
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 221 44,765 SH   SOLE   0 0 44,765
BANCO BRADESCO S A SP ADR PFD NEW 059460303 638 121,254 SH   SOLE   5,917 0 115,337
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 239 27,708 SH   SOLE   1,425 0 26,283
BANCO SANTANDER S.A. ADR 05964H105 395 129,579 SH   SOLE   0 0 129,579
BANCOLOMBIA S A SPON ADR PREF 05968L102 273 6,783 SH   SOLE   191 0 6,592
BANK MONTREAL QUE COM 063671101 1,220 16,051 SH   SOLE   751 0 15,300
BANK NEW YORK MELLON CORP COM 064058100 804 18,955 SH   SOLE   1,006 0 17,949
BANK NOVA SCOTIA B C COM 064149107 911 16,860 SH   SOLE   756 0 16,104
BARCLAYS PLC ADR 06738E204 775 97,015 SH   SOLE   2,468 0 94,547
BARRICK GOLD CORP COM 067901108 814 35,751 SH   SOLE   2,438 0 33,313
BAXTER INTL INC COM 071813109 1,013 12,628 SH   SOLE   1,343 0 11,285
BCE INC COM NEW 05534B760 406 9,494 SH   SOLE   25 0 9,469
BECTON DICKINSON & CO COM 075887109 1,969 7,870 SH   SOLE   334 0 7,536
BEIGENE LTD SPONSORED ADR 07725L102 313 1,211 SH   SOLE   7 0 1,204
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,912 63 SH   SOLE   62 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 675 2,910 SH   OTR   250 0 2,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,767 46,434 SH   SOLE   19,286 0 27,148
BEST BUY INC COM 086516101 5 53 SH   OTR   0 0 53
BEST BUY INC COM 086516101 760 7,620 SH   SOLE   490 0 7,130
BEST INC SPONSORED ADS 08653C106 40 19,758 SH   SOLE   361 0 19,397
BHP GROUP LTD SPONSORED ADS 088606108 2,190 33,522 SH   SOLE   930 0 32,592
BILIBILI INC SPONS ADS REP Z 090040106 377 4,396 SH   SOLE   233 0 4,163
BIOGEN INC COM 09062X103 1,067 4,359 SH   SOLE   124 0 4,235
BIO-TECHNE CORP COM 09073M104 334 1,053 SH   SOLE   41 0 1,012
BK OF AMERICA CORP COM 060505104 8 250 SH   OTR   0 0 250
BK OF AMERICA CORP COM 060505104 5,035 166,104 SH   SOLE   8,223 0 157,881
BLACKBERRY LTD COM 09228F103 163 24,650 SH   SOLE   514 0 24,136
BLACKROCK INC COM 09247X101 203 281 SH   OTR   0 0 281
BLACKROCK INC COM 09247X101 2,406 3,335 SH   SOLE   468 0 2,867
BLACKROCK MUNIVEST FD INC COM 09253R105 153 16,649 SH   SOLE   929 0 15,720
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 156 12,500 SH   SOLE   0 0 12,500
BLUEPRINT MEDICINES CORP COM 09627Y109 330 2,940 SH   SOLE   2,815 0 125
BOEING CO COM 097023105 48 225 SH   OTR   0 0 225
BOEING CO COM 097023105 2,264 10,575 SH   SOLE   2,758 0 7,817
BOOKING HOLDINGS INC COM 09857L108 1,699 763 SH   SOLE   22 0 741
BOSTON BEER INC CL A 100557107 348 350 SH   SOLE   2 0 348
BOSTON SCIENTIFIC CORP COM 101137107 824 22,907 SH   SOLE   1,249 0 21,658
BP PLC SPONSORED ADR 055622104 538 26,234 SH   SOLE   2,948 0 23,286
BRF SA SPONSORED ADR 10552T107 73 17,460 SH   SOLE   943 0 16,517
BRISTOL-MYERS SQUIBB CO COM 110122108 3,813 61,474 SH   SOLE   22,640 0 38,834
BRISTOL-MYERS SQUIBB CO COM 110122108 129 2,073 SH   OTR   1,358 0 715
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 909 24,251 SH   SOLE   832 0 23,419
BROADCOM INC COM 11135F101 11 24 SH   OTR   0 0 24
BROADCOM INC COM 11135F101 3,123 7,132 SH   SOLE   197 0 6,935
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 396 2,583 SH   SOLE   86 0 2,497
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 367 8,904 SH   OTR   969 0 7,935
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 677 16,416 SH   SOLE   3,422 0 12,994
BROWN FORMAN CORP CL B 115637209 10 130 SH   OTR   0 0 130
BROWN FORMAN CORP CL B 115637209 607 7,642 SH   SOLE   418 0 7,224
BUNGE LIMITED COM G16962105 398 6,072 SH   SOLE   1,794 0 4,278
BURLINGTON STORES INC COM 122017106 384 1,468 SH   SOLE   44 0 1,424
BWX TECHNOLOGIES INC COM 05605H100 310 5,135 SH   SOLE   105 0 5,030
CABOT CORP COM 127055101 211 4,694 SH   SOLE   0 0 4,694
CADENCE DESIGN SYSTEM INC COM 127387108 730 5,351 SH   SOLE   96 0 5,255
CAE INC COM 124765108 202 7,266 SH   SOLE   244 0 7,022
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 311 23,000 SH   SOLE   0 0 23,000
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 321 11,400 SH   SOLE   0 0 11,400
CALAMOS GBL DYN INCOME FUND COM 12811L107 306 32,000 SH   SOLE   0 0 32,000
CAMECO CORP COM 13321L108 254 18,959 SH   SOLE   0 0 18,959
CAMPBELL SOUP CO COM 134429109 234 4,833 SH   SOLE   405 0 4,428
CANADIAN IMP BK COMM COM 136069101 544 6,361 SH   SOLE   222 0 6,139
CANADIAN NAT RES LTD COM 136385101 244 10,151 SH   SOLE   783 0 9,368
CANADIAN NATL RY CO COM 136375102 1,481 13,484 SH   SOLE   900 0 12,584
CANADIAN PAC RY LTD COM 13645T100 1,179 3,401 SH   SOLE   216 0 3,185
CANON INC SPONSORED ADR 138006309 212 10,934 SH   SOLE   1,058 0 9,876
CAPITAL ONE FINL CORP COM 14040H105 1,013 10,252 SH   SOLE   838 0 9,414
CARDINAL HEALTH INC COM 14149Y108 217 4,049 SH   SOLE   519 0 3,530
CARLYLE GROUP INC COM 14316J108 316 10,046 SH   SOLE   0 0 10,046
CARMAX INC COM 143130102 342 3,623 SH   SOLE   14 0 3,609
CARRIER GLOBAL CORPORATION COM 14448C104 466 12,348 SH   SOLE   1,802 0 10,546
CATALENT INC COM 148806102 446 4,290 SH   SOLE   7 0 4,283
CATERPILLAR INC COM 149123101 106 581 SH   OTR   408 0 173
CATERPILLAR INC COM 149123101 2,249 12,354 SH   SOLE   2,679 0 9,675
CBRE CLARION GLOBAL REAL EST COM 12504G100 74 10,725 SH   OTR   0 0 10,725
CBRE GROUP INC CL A 12504L109 1,141 18,188 SH   SOLE   1,614 0 16,574
CBRE GROUP INC CL A 12504L109 287 4,572 SH   OTR   0 0 4,572
CDW CORP COM 12514G108 795 6,030 SH   SOLE   73 0 5,957
CELANESE CORP DEL COM 150870103 243 1,873 SH   SOLE   56 0 1,817
CEMEX SAB DE CV SPON ADR NEW 151290889 356 68,798 SH   SOLE   4,481 0 64,317
CENOVUS ENERGY INC COM 15135U109 627 103,770 SH   SOLE   1,393 0 102,377
CENTENE CORP DEL COM 15135B101 360 6,004 SH   SOLE   201 0 5,803
CENTERPOINT ENERGY INC COM 15189T107 238 10,978 SH   SOLE   213 0 10,765
CENTERPOINT ENERGY INC COM 15189T107 34 1,590 SH   OTR   0 0 1,590
CERNER CORP COM 156782104 350 4,459 SH   SOLE   44 0 4,415
CERUS CORP COM 157085101 220 31,779 SH   SOLE   31,282 0 497
CGI INC CL A SUB VTG 12532H104 386 4,861 SH   SOLE   290 0 4,571
CHARLES RIV LABS INTL INC COM 159864107 483 1,935 SH   SOLE   31 0 1,904
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,558 3,866 SH   SOLE   103 0 3,763
CHECK POINT SOFTWARE TECH LT ORD M22465104 574 4,320 SH   SOLE   224 0 4,096
CHENIERE ENERGY INC COM NEW 16411R208 19 314 SH   OTR   0 0 314
CHENIERE ENERGY INC COM NEW 16411R208 323 5,377 SH   SOLE   124 0 5,253
CHEVRON CORP NEW COM 166764100 34 401 SH   OTR   0 0 401
CHEVRON CORP NEW COM 166764100 3,574 42,319 SH   SOLE   23,589 0 18,730
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 183 16,518 SH   SOLE   2,916 0 13,602
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 229 5,140 SH   SOLE   255 0 4,885
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 68 12,020 SH   SOLE   176 0 11,844
CHIPOTLE MEXICAN GRILL INC COM 169656105 589 425 SH   SOLE   81 0 344
CHUBB LIMITED COM H1467J104 976 6,344 SH   SOLE   253 0 6,091
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,136 55,297 SH   SOLE   2,278 0 53,019
CHURCH & DWIGHT INC COM 171340102 736 8,436 SH   SOLE   575 0 7,861
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 314 108,877 SH   SOLE   3,827 0 105,050
CIGNA CORP NEW COM 125523100 1,412 6,781 SH   SOLE   502 0 6,279
CIMAREX ENERGY CO COM 171798101 229 6,113 SH   SOLE   0 0 6,113
CINTAS CORP COM 172908105 428 1,210 SH   SOLE   10 0 1,200
CISCO SYS INC COM 17275R102 32 726 SH   OTR   0 0 726
CISCO SYS INC COM 17275R102 5,439 121,535 SH   SOLE   29,646 0 91,889
CITIGROUP INC COM NEW 172967424 2,386 38,704 SH   SOLE   3,454 0 35,250
CITIZENS FINL GROUP INC COM 174610105 243 6,787 SH   SOLE   465 0 6,322
CITRIX SYS INC COM 177376100 683 5,248 SH   SOLE   123 0 5,125
CLEAN HARBORS INC COM 184496107 382 5,024 SH   SOLE   0 0 5,024
CLOROX CO DEL COM 189054109 69 340 SH   OTR   340 0 0
CLOROX CO DEL COM 189054109 1,011 5,007 SH   SOLE   640 0 4,367
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 203 18,250 SH   OTR   0 0 18,250
CME GROUP INC COM 12572Q105 5 26 SH   OTR   0 0 26
CME GROUP INC COM 12572Q105 1,049 5,764 SH   SOLE   208 0 5,556
CMS ENERGY CORP COM 125896100 266 4,364 SH   SOLE   718 0 3,646
CNH INDL N V SHS N20944109 273 21,255 SH   SOLE   1,488 0 19,767
COCA COLA CO COM 191216100 37 670 SH   OTR   0 0 670
COCA COLA CO COM 191216100 4,389 80,040 SH   SOLE   23,728 0 56,312
COCA COLA EUROPEAN PARTNERS SHS G25839104 625 12,552 SH   SOLE   292 0 12,260
COGNEX CORP COM 192422103 337 4,195 SH   SOLE   269 0 3,926
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 823 10,040 SH   SOLE   1,611 0 8,429
COHEN & STEERS LTD DURATION COM 19248C105 266 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 72 30,941 SH   SOLE   5,941 0 25,000
COHEN & STEERS QUALITY INCOM COM 19247L106 282 22,734 SH   OTR   9,730 0 13,004
COHEN & STEERS QUALITY INCOM COM 19247L106 78 6,279 SH   SOLE   14 0 6,265
COLGATE PALMOLIVE CO COM 194162103 2,690 31,460 SH   SOLE   5,453 0 26,007
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 276 3,101 SH   SOLE   0 0 3,101
COLONY CAP INC NEW CL A COM 19626G108 69 14,316 SH   SOLE   0 0 14,316
COMCAST CORP NEW CL A 20030N101 500 9,550 SH   OTR   914 0 8,636
COMCAST CORP NEW CL A 20030N101 5,243 100,057 SH   SOLE   21,221 0 78,836
COMERICA INC COM 200340107 562 10,052 SH   SOLE   313 0 9,739
COMMERCIAL METALS CO COM 201723103 6,495 316,207 SH   SOLE   293,927 0 22,280
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 121 14,061 SH   SOLE   1,307 0 12,754
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 263 18,373 SH   SOLE   672 0 17,701
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 160 26,828 SH   SOLE   875 0 25,953
CONAGRA BRANDS INC COM 205887102 478 13,189 SH   SOLE   3,234 0 9,955
CONCENTRIX CORP COM 20602D101 2,262 22,917 SH   SOLE   3,000 0 19,917
CONOCOPHILLIPS COM 20825C104 49 1,223 SH   OTR   484 0 739
CONOCOPHILLIPS COM 20825C104 308 7,693 SH   SOLE   538 0 7,155
CONSOLIDATED EDISON INC COM 209115104 424 5,873 SH   SOLE   484 0 5,389
CONSTELLATION BRANDS INC CL A 21036P108 417 1,903 SH   SOLE   34 0 1,869
CONTINENTAL RES INC COM 212015101 181 11,095 SH   SOLE   130 0 10,965
COOPER COS INC COM NEW 216648402 229 631 SH   SOLE   5 0 626
COPART INC COM 217204106 591 4,641 SH   SOLE   39 0 4,602
CORE LABORATORIES N V COM N22717107 285 10,745 SH   SOLE   464 0 10,281
CORECIVIC INC COM 21871N101 66 10,000 SH   OTR   0 0 10,000
CORECIVIC INC COM 21871N101 4 564 SH   SOLE   0 0 564
COREPOINT LODGING INC COM 21872L104 69 10,000 SH   OTR   0 0 10,000
CORNING INC COM 219350105 788 21,875 SH   SOLE   111 0 21,764
CORTEVA INC COM 22052L104 469 12,112 SH   SOLE   1,965 0 10,147
COSTAR GROUP INC COM 22160N109 638 690 SH   SOLE   21 0 669
COSTCO WHSL CORP NEW COM 22160K105 5,218 13,848 SH   SOLE   1,844 0 12,004
COSTCO WHSL CORP NEW COM 22160K105 96 255 SH   OTR   255 0 0
COUPA SOFTWARE INC COM 22266L106 5 15 SH   OTR   15 0 0
COUPA SOFTWARE INC COM 22266L106 222 656 SH   SOLE   49 0 607
COWEN INC CL A NEW 223622606 2,390 91,964 SH   SOLE   91,964 0 0
CREDICORP LTD COM G2519Y108 247 1,505 SH   SOLE   44 0 1,461
CREDIT SUISSE GROUP SPONSORED ADR 225401108 578 45,152 SH   SOLE   1,293 0 43,859
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 224 30,000 SH   SOLE   0 0 30,000
CRH PLC ADR 12626K203 587 13,786 SH   SOLE   245 0 13,541
CROWDSTRIKE HLDGS INC CL A 22788C105 127 600 SH Call SOLE   0 0 600
CROWDSTRIKE HLDGS INC CL A 22788C105 437 2,062 SH   SOLE   106 0 1,956
CROWN CASTLE INTL CORP NEW COM 22822V101 1,244 7,814 SH   SOLE   172 0 7,642
CSX CORP COM 126408103 10 110 SH   OTR   0 0 110
CSX CORP COM 126408103 1,862 20,519 SH   SOLE   2,157 0 18,362
CUMMINS INC COM 231021106 2,183 9,613 SH   SOLE   654 0 8,959
CUSHING NEXTGEN INFRA INCM F COM 231647207 327 8,971 SH   OTR   0 0 8,971
CVS HEALTH CORP COM 126650100 84 1,229 SH   OTR   0 0 1,229
CVS HEALTH CORP COM 126650100 2,000 29,282 SH   SOLE   1,986 0 27,296
CYBERARK SOFTWARE LTD SHS M2682V108 285 1,766 SH   SOLE   15 0 1,751
D R HORTON INC COM 23331A109 619 8,983 SH   SOLE   314 0 8,669
DANAHER CORPORATION COM 235851102 3,981 17,923 SH   SOLE   3,057 0 14,866
DARDEN RESTAURANTS INC COM 237194105 582 4,890 SH   SOLE   45 0 4,845
DARLING INGREDIENTS INC COM 237266101 264 4,581 SH   SOLE   0 0 4,581
DAVITA INC COM 23918K108 206 1,751 SH   SOLE   76 0 1,675
DBX ETF TR XTRACK MSCI EAFE 233051200 261 7,770 SH   OTR   0 0 7,770
DEERE & CO COM 244199105 13 50 SH   OTR   0 0 50
DEERE & CO COM 244199105 2,403 8,932 SH   SOLE   2,997 0 5,935
DELL TECHNOLOGIES INC CL C 24703L202 457 6,237 SH   SOLE   607 0 5,630
DELTA AIR LINES INC DEL COM NEW 247361702 211 5,255 SH   SOLE   358 0 4,897
DENTSPLY SIRONA INC COM 24906P109 209 3,986 SH   SOLE   178 0 3,808
DEUTSCHE BANK A G NAMEN AKT D18190898 419 38,402 SH   SOLE   1,038 0 37,364
DEVON ENERGY CORP NEW COM 25179M103 462 29,199 SH   SOLE   6,362 0 22,837
DEXCOM INC COM 252131107 153 415 SH   OTR   0 0 415
DEXCOM INC COM 252131107 827 2,236 SH   SOLE   105 0 2,131
DIAGEO PLC SPON ADR NEW 25243Q205 2,168 13,652 SH   SOLE   526 0 13,126
DIAMONDBACK ENERGY INC COM 25278X109 265 5,469 SH   SOLE   277 0 5,192
DIGITAL RLTY TR INC COM 253868103 836 5,994 SH   SOLE   486 0 5,508
DISCOVER FINL SVCS COM 254709108 467 5,164 SH   SOLE   283 0 4,881
DISCOVERY INC COM SER C 25470F302 296 11,300 SH   SOLE   4,864 0 6,436
DISNEY WALT CO COM 254687106 155 855 SH   OTR   628 0 227
DISNEY WALT CO COM 254687106 11,641 64,249 SH   SOLE   29,875 0 34,374
DISNEY WALT CO COM 254687106 181 1,000 SH Call SOLE   0 0 1,000
DNP SELECT INCOME FD INC COM 23325P104 149 14,514 SH   SOLE   14,514 0 0
DOCUSIGN INC COM 256163106 133 600 SH Call SOLE   0 0 600
DOCUSIGN INC COM 256163106 72 323 SH   OTR   0 0 323
DOCUSIGN INC COM 256163106 1,468 6,605 SH   SOLE   4,800 0 1,805
DOLLAR GEN CORP NEW COM 256677105 1,051 4,996 SH   SOLE   647 0 4,349
DOLLAR GEN CORP NEW COM 256677105 73 348 SH   OTR   308 0 40
DOLLAR TREE INC COM 256746108 775 7,173 SH   SOLE   394 0 6,779
DOMINION ENERGY INC COM 25746U109 24 320 SH   OTR   0 0 320
DOMINION ENERGY INC COM 25746U109 876 11,649 SH   SOLE   401 0 11,248
DONALDSON INC COM 257651109 342 6,117 SH   SOLE   1,929 0 4,188
DOUBLELINE INCOME SOLUTIONS COM 258622109 332 20,000 SH   SOLE   0 0 20,000
DOVER CORP COM 260003108 428 3,394 SH   SOLE   5 0 3,389
DOW INC COM 260557103 578 10,422 SH   SOLE   1,327 0 9,095
DR REDDYS LABS LTD ADR 256135203 1,173 16,457 SH   SOLE   1,041 0 15,416
DTE ENERGY CO COM 233331107 369 3,038 SH   SOLE   189 0 2,849
DUKE ENERGY CORP NEW COM NEW 26441C204 32 351 SH   OTR   0 0 351
DUKE ENERGY CORP NEW COM NEW 26441C204 794 8,673 SH   SOLE   490 0 8,183
DUKE REALTY CORP COM NEW 264411505 250 6,258 SH   SOLE   477 0 5,781
DUPONT DE NEMOURS INC COM 26614N102 31 430 SH   OTR   0 0 430
DUPONT DE NEMOURS INC COM 26614N102 699 9,824 SH   SOLE   1,807 0 8,017
DXC TECHNOLOGY CO COM 23355L106 304 11,819 SH   SOLE   2,794 0 9,025
EASTMAN CHEM CO COM 277432100 285 2,846 SH   SOLE   183 0 2,663
EATON CORP PLC SHS G29183103 12 96 SH   OTR   0 0 96
EATON CORP PLC SHS G29183103 1,548 12,883 SH   SOLE   610 0 12,273
EATON VANCE MUN BD FD COM 27827X101 169 12,457 SH   SOLE   1,770 0 10,687
EBAY INC. COM 278642103 1,158 23,052 SH   SOLE   852 0 22,200
ECOLAB INC COM 278865100 372 1,720 SH   OTR   0 0 1,720
ECOLAB INC COM 278865100 1,783 8,241 SH   SOLE   797 0 7,444
ECOPETROL S A SPONSORED ADS 279158109 710 54,992 SH   SOLE   1,220 0 53,772
EDISON INTL COM 281020107 303 4,818 SH   SOLE   101 0 4,717
EDWARDS LIFESCIENCES CORP COM 28176E108 1,109 12,158 SH   SOLE   1,401 0 10,757
ELASTIC N V ORD SHS N14506104 662 4,530 SH   SOLE   4,301 0 229
ELBIT SYS LTD ORD M3760D101 232 1,772 SH   SOLE   38 0 1,734
ELECTRONIC ARTS INC COM 285512109 838 5,836 SH   SOLE   797 0 5,039
EMERSON ELEC CO COM 291011104 10 130 SH   OTR   0 0 130
EMERSON ELEC CO COM 291011104 965 12,004 SH   SOLE   2,448 0 9,556
ENBRIDGE INC COM 29250N105 16 510 SH   OTR   0 0 510
ENBRIDGE INC COM 29250N105 770 24,075 SH   SOLE   1,233 0 22,842
ENEL CHILE S.A. SPONSORED ADR 29278D105 72 18,456 SH   SOLE   2,085 0 16,371
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 94 15,200 SH   SOLE   800 0 14,400
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 30 4,909 SH   OTR   0 0 4,909
ENI S P A SPONSORED ADR 26874R108 268 13,002 SH   SOLE   721 0 12,281
ENTEGRIS INC COM 29362U104 687 7,150 SH   SOLE   473 0 6,677
ENTERGY CORP NEW COM 29364G103 352 3,527 SH   SOLE   141 0 3,386
ENTERPRISE PRODS PARTNERS L COM 293792107 113 5,783 SH   OTR   0 0 5,783
ENTERPRISE PRODS PARTNERS L COM 293792107 466 23,801 SH   SOLE   6,529 0 17,272
EOG RES INC COM 26875P101 242 4,858 SH   SOLE   21 0 4,837
EPAM SYS INC COM 29414B104 517 1,443 SH   SOLE   300 0 1,143
EQT CORP COM 26884L109 288 22,645 SH   SOLE   721 0 21,924
EQT CORP COM 26884L109 17 1,352 SH   OTR   1,352 0 0
EQUIFAX INC COM 294429105 251 1,304 SH   SOLE   20 0 1,284
EQUINIX INC COM 29444U700 8 11 SH   OTR   0 0 11
EQUINIX INC COM 29444U700 1,413 1,978 SH   SOLE   227 0 1,751
EQUINOR ASA SPONSORED ADR 29446M102 379 23,091 SH   SOLE   1,056 0 22,035
EQUITRANS MIDSTREAM CORP COM 294600101 144 17,858 SH   SOLE   0 0 17,858
EQUITRANS MIDSTREAM CORP COM 294600101 9 1,081 SH   OTR   1,081 0 0
ERICSSON ADR B SEK 10 294821608 395 33,076 SH   SOLE   1,345 0 31,731
ESSENTIAL UTILS INC COM 29670G102 386 8,166 SH   SOLE   127 0 8,039
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 79 5,485 SH   OTR   0 0 5,485
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 88 6,145 SH   SOLE   6,145 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 370 15,000 SH   OTR   0 0 15,000
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 335 15,000 SH   OTR   0 0 15,000
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 542 25,000 SH   OTR   0 0 25,000
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 672 23,394 SH   SOLE   23,394 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 279 12,461 SH   SOLE   12,461 0 0
ETSY INC COM 29786A106 422 2,370 SH   SOLE   155 0 2,215
EVERSOURCE ENERGY COM 30040W108 793 9,166 SH   SOLE   560 0 8,606
EXACT SCIENCES CORP COM 30063P105 252 1,899 SH   SOLE   129 0 1,770
EXELON CORP COM 30161N101 8 180 SH   OTR   0 0 180
EXELON CORP COM 30161N101 594 14,070 SH   SOLE   1,157 0 12,913
EXPEDIA GROUP INC COM NEW 30212P303 1,442 10,890 SH   SOLE   8,700 0 2,190
EXPEDITORS INTL WASH INC COM 302130109 279 2,930 SH   OTR   0 0 2,930
EXPEDITORS INTL WASH INC COM 302130109 539 5,665 SH   SOLE   1,192 0 4,473
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 398 26,866 SH   SOLE   0 0 26,866
EXXON MOBIL CORP COM 30231G102 2,364 57,359 SH   SOLE   40,223 0 17,136
EXXON MOBIL CORP COM 30231G102 83 2,011 SH   OTR   1,961 0 50
F5 NETWORKS INC COM 315616102 239 1,360 SH   SOLE   24 0 1,336
FACEBOOK INC CL A 30303M102 3,632 13,296 SH   OTR   0 0 13,296
FACEBOOK INC CL A 30303M102 19,669 72,004 SH   SOLE   24,183 0 47,821
FACEBOOK INC CL A 30303M102 137 500 SH Call SOLE   0 0 500
FAIR ISAAC CORP COM 303250104 1,026 2,007 SH   SOLE   1,852 0 155
FASTENAL CO COM 311900104 417 8,543 SH   SOLE   364 0 8,179
FASTENAL CO COM 311900104 321 6,575 SH   OTR   0 0 6,575
FEDEX CORP COM 31428X106 1,188 4,577 SH   SOLE   408 0 4,169
FERRARI N V COM N3167Y103 1,369 5,965 SH   SOLE   211 0 5,754
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 686 37,922 SH   SOLE   1,168 0 36,754
FIDELITY NATL INFORMATION SV COM 31620M106 1,427 10,085 SH   SOLE   904 0 9,181
FIFTH THIRD BANCORP COM 316773100 452 16,410 SH   SOLE   221 0 16,189
FIRST BANCORP P R COM NEW 318672706 101 10,951 SH   SOLE   232 0 10,719
FIRST REP BK SAN FRANCISCO C COM 33616C100 478 3,254 SH   SOLE   1,808 0 1,446
FIRST SOLAR INC COM 336433107 596 6,029 SH   SOLE   62 0 5,967
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 216 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 535 10,400 SH   SOLE   0 0 10,400
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 454 2,700 SH   SOLE   0 0 2,700
FIRSTSERVICE CORP NEW COM 33767E202 389 2,841 SH   SOLE   0 0 2,841
FISERV INC COM 337738108 1,461 12,832 SH   SOLE   1,984 0 10,848
FIVE9 INC COM 338307101 782 4,483 SH   SOLE   76 0 4,407
FMC CORP COM NEW 302491303 7 58 SH   OTR   0 0 58
FMC CORP COM NEW 302491303 1,899 16,524 SH   SOLE   1,573 0 14,951
FORD MTR CO DEL COM 345370860 410 46,593 SH   SOLE   2,324 0 44,269
FORTINET INC COM 34959E109 249 1,676 SH   SOLE   4 0 1,672
FORTIS INC COM 349553107 598 14,637 SH   SOLE   878 0 13,759
FORTIVE CORP COM 34959J108 591 8,347 SH   SOLE   1,504 0 6,843
FRANCO NEV CORP COM 351858105 241 1,922 SH   SOLE   251 0 1,671
FREEPORT-MCMORAN INC CL B 35671D857 414 15,916 SH   SOLE   1,113 0 14,803
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 331 7,954 SH   SOLE   244 0 7,710
GAP INC COM 364760108 592 29,344 SH   SOLE   2,163 0 27,181
GDS HLDGS LTD SPONSORED ADS 36165L108 672 7,178 SH   SOLE   95 0 7,083
GENERAL DYNAMICS CORP COM 369550108 503 3,378 SH   SOLE   73 0 3,305
GENERAL ELECTRIC CO COM 369604103 13 1,200 SH   OTR   1,200 0 0
GENERAL ELECTRIC CO COM 369604103 1,692 156,676 SH   SOLE   46,651 0 110,025
GENERAL MLS INC COM 370334104 26 441 SH   OTR   0 0 441
GENERAL MLS INC COM 370334104 1,143 19,433 SH   SOLE   1,720 0 17,713
GENERAL MTRS CO COM 37045V100 81 1,943 SH   OTR   0 0 1,943
GENERAL MTRS CO COM 37045V100 1,629 39,128 SH   SOLE   4,964 0 34,164
GENIUS BRANDS INTL INC COM 37229T301 21 15,213 SH   OTR   0 0 15,213
GENMAB A/S SPONSORED ADS 372303206 562 13,804 SH   SOLE   632 0 13,172
GENPACT LIMITED SHS G3922B107 555 13,408 SH   SOLE   113 0 13,295
GENWORTH FINL INC COM CL A 37247D106 49 13,022 SH   SOLE   1,448 0 11,574
GILDAN ACTIVEWEAR INC COM 375916103 259 9,263 SH   SOLE   376 0 8,887
GILEAD SCIENCES INC COM 375558103 872 14,960 SH   OTR   0 0 14,960
GILEAD SCIENCES INC COM 375558103 2,371 40,702 SH   SOLE   20,264 0 20,438
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 94 2,543 SH   OTR   943 0 1,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 799 21,713 SH   SOLE   2,210 0 19,503
GLOBAL PMTS INC COM 37940X102 2,892 13,425 SH   SOLE   9,225 0 4,200
GLOBE LIFE INC COM 37959E102 406 4,274 SH   SOLE   10 0 4,264
GODADDY INC CL A 380237107 673 8,118 SH   SOLE   24 0 8,094
GOLD FIELDS LTD SPONSORED ADR 38059T106 351 37,875 SH   SOLE   944 0 36,931
GOLDMAN SACHS GROUP INC COM 38141G104 2,485 9,425 SH   SOLE   652 0 8,773
GRACO INC COM 384109104 340 4,701 SH   SOLE   15 0 4,686
GRAINGER W W INC COM 384802104 822 2,013 SH   SOLE   648 0 1,365
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 151 21,895 SH   SOLE   1,954 0 19,941
GUARDANT HEALTH INC COM 40131M109 211 1,638 SH   SOLE   1,582 0 56
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 17 40,911 SH   SOLE   0 0 40,911
HAIN CELESTIAL GROUP INC COM 405217100 212 5,280 SH   SOLE   3,026 0 2,254
HALLIBURTON CO COM 406216101 370 19,592 SH   SOLE   1,049 0 18,543
HALOZYME THERAPEUTICS INC COM 40637H109 687 16,095 SH   SOLE   1,391 0 14,704
HARTFORD FINL SVCS GROUP INC COM 416515104 387 7,911 SH   SOLE   184 0 7,727
HASBRO INC COM 418056107 636 6,802 SH   SOLE   203 0 6,599
HCA HEALTHCARE INC COM 40412C101 794 4,826 SH   SOLE   477 0 4,349
HDFC BANK LTD SPONSORED ADS 40415F101 876 12,120 SH   SOLE   2 0 12,118
HEALTHPEAK PROPERTIES INC COM 42250P103 424 14,029 SH   SOLE   1,499 0 12,530
HEICO CORP NEW CL A 422806208 379 3,234 SH   SOLE   31 0 3,203
HEICO CORP NEW COM 422806109 213 1,607 SH   SOLE   0 0 1,607
HELEN OF TROY LTD COM G4388N106 288 1,298 SH   SOLE   0 0 1,298
HENRY JACK & ASSOC INC COM 426281101 282 1,742 SH   SOLE   26 0 1,716
HENRY SCHEIN INC COM 806407102 648 9,689 SH   SOLE   44 0 9,645
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 79 10,000 SH   OTR   0 0 10,000
HERSHEY CO COM 427866108 893 5,862 SH   SOLE   451 0 5,411
HEWLETT PACKARD ENTERPRISE C COM 42824C109 458 38,613 SH   SOLE   7,878 0 30,735
HEXCEL CORP NEW COM 428291108 202 4,165 SH   SOLE   96 0 4,069
HILTON WORLDWIDE HLDGS INC COM 43300A203 888 7,977 SH   SOLE   1,450 0 6,527
HOLOGIC INC COM 436440101 283 3,886 SH   SOLE   1,307 0 2,579
HOME DEPOT INC COM 437076102 272 1,024 SH   OTR   0 0 1,024
HOME DEPOT INC COM 437076102 7,905 29,762 SH   SOLE   3,948 0 25,814
HONDA MOTOR LTD AMERN SHS 438128308 641 22,683 SH   SOLE   1,388 0 21,295
HONEYWELL INTL INC COM 438516106 5 24 SH   OTR   0 0 24
HONEYWELL INTL INC COM 438516106 3,289 15,461 SH   SOLE   4,028 0 11,433
HORMEL FOODS CORP COM 440452100 406 8,704 SH   SOLE   339 0 8,365
HOST HOTELS & RESORTS INC COM 44107P104 202 13,812 SH   SOLE   373 0 13,439
HP INC COM 40434L105 1,866 75,897 SH   SOLE   15,909 0 59,988
HSBC HLDGS PLC SPON ADR NEW 404280406 1,027 39,632 SH   SOLE   3,197 0 36,435
HUAZHU GROUP LTD SPONSORED ADS 44332N106 238 5,282 SH   SOLE   31 0 5,251
HUMANA INC COM 444859102 1,902 4,636 SH   SOLE   514 0 4,122
HUNTINGTON BANCSHARES INC COM 446150104 212 16,798 SH   SOLE   912 0 15,886
IAA INC COM 449253103 231 3,556 SH   SOLE   0 0 3,556
IAC INTERACTIVECORP NEW COM 44891N109 1,012 5,347 SH   SOLE   993 0 4,354
ICICI BANK LIMITED ADR 45104G104 1,795 120,785 SH   SOLE   6,306 0 114,479
IDEX CORP COM 45167R104 524 2,629 SH   SOLE   72 0 2,557
IDEXX LABS INC COM 45168D104 981 1,962 SH   SOLE   152 0 1,810
IHS MARKIT LTD SHS G47567105 901 10,029 SH   SOLE   741 0 9,288
ILLINOIS TOOL WKS INC COM 452308109 1,735 8,509 SH   SOLE   1,165 0 7,344
ILLUMINA INC COM 452327109 1,022 2,762 SH   SOLE   178 0 2,584
ILLUMINA INC COM 452327109 24 66 SH   OTR   66 0 0
IMPERIAL OIL LTD COM NEW 453038408 254 13,373 SH   SOLE   272 0 13,101
INFORMATION SVCS GROUP INC COM 45675Y104 943 287,444 SH   SOLE   287,444 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,495 147,196 SH   SOLE   9,911 0 137,285
ING GROEP N.V. SPONSORED ADR 456837103 884 93,676 SH   SOLE   5,871 0 87,805
INGERSOLL RAND INC COM 45687V106 238 5,222 SH   SOLE   485 0 4,737
INGREDION INC COM 457187102 273 3,472 SH   SOLE   239 0 3,233
INSULET CORP COM 45784P101 246 961 SH   SOLE   58 0 903
INTEL CORP COM 458140100 31 625 SH   OTR   0 0 625
INTEL CORP COM 458140100 4,688 94,106 SH   SOLE   11,573 0 82,533
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 257 SH   OTR   0 0 257
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,353 11,735 SH   SOLE   583 0 11,152
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 611 9,380 SH   SOLE   279 0 9,101
INTERNATIONAL BUSINESS MACHS COM 459200101 1,697 13,478 SH   SOLE   4,410 0 9,068
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 376 3,452 SH   SOLE   1,857 0 1,595
INTERNATIONAL PAPER CO COM 460146103 308 6,201 SH   SOLE   514 0 5,687
INTERPUBLIC GROUP COS INC COM 460690100 359 15,262 SH   SOLE   1,942 0 13,320
INTUIT COM 461202103 3,533 9,300 SH   SOLE   307 0 8,993
INTUIT COM 461202103 6 17 SH   OTR   0 0 17
INTUITIVE SURGICAL INC COM NEW 46120E602 1,591 1,945 SH   SOLE   94 0 1,851
INTUITIVE SURGICAL INC COM NEW 46120E602 164 200 SH Call SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 375 2,814 SH   OTR   0 0 2,814
INVESCO MUN OPPORTUNITY TR COM 46132C107 134 10,414 SH   SOLE   1,551 0 8,863
INVESCO QQQ TR UNIT SER 1 46090E103 1,593 5,078 SH   SOLE   2,841 0 2,237
IQVIA HLDGS INC COM 46266C105 510 2,844 SH   SOLE   145 0 2,699
IRON MTN INC NEW COM 46284V101 81 2,750 SH   OTR   0 0 2,750
IRON MTN INC NEW COM 46284V101 151 5,124 SH   SOLE   288 0 4,836
ISHARES GOLD TRUST ISHARES 464285105 86 4,765 SH   OTR   0 0 4,765
ISHARES GOLD TRUST ISHARES 464285105 103 5,660 SH   SOLE   0 0 5,660
ISHARES INC CORE MSCI EMKT 46434G103 3,362 54,185 SH   SOLE   42,223 0 11,962
ISHARES INC CORE MSCI EMKT 46434G103 15 247 SH   OTR   0 0 247
ISHARES INC ESG AWR MSCI EM 46434G863 1,272 30,300 SH   OTR   0 0 30,300
ISHARES INC ESG AWR MSCI EM 46434G863 2 44 SH   SOLE   44 0 0
ISHARES INC MSCI CDA ETF 464286509 515 16,700 SH   SOLE   0 0 16,700
ISHARES INC MSCI CDA ETF 464286509 566 18,350 SH   OTR   0 0 18,350
ISHARES INC MSCI GBL MIN VOL 464286525 213 2,195 SH   OTR   0 0 2,195
ISHARES INC MSCI JPN ETF NEW 46434G822 799 11,825 SH   SOLE   0 0 11,825
ISHARES INC MSCI JPN ETF NEW 46434G822 1,243 18,400 SH   OTR   0 0 18,400
ISHARES INC MSCI PAC JP ETF 464286665 261 5,450 SH   SOLE   0 0 5,450
ISHARES TR CORE MSCI EAFE 46432F842 148 2,144 SH   OTR   0 0 2,144
ISHARES TR CORE MSCI EAFE 46432F842 2,439 35,299 SH   SOLE   35,069 0 230
ISHARES TR CORE MSCI EURO 46434V738 941 18,350 SH   OTR   0 0 18,350
ISHARES TR CORE MSCI EURO 46434V738 508 9,900 SH   SOLE   0 0 9,900
ISHARES TR CORE S&P MCP ETF 464287507 2,181 9,490 SH   SOLE   5,638 0 3,852
ISHARES TR CORE S&P SCP ETF 464287804 1,364 14,841 SH   SOLE   11,919 0 2,922
ISHARES TR CORE S&P US GWT 464287671 444 5,005 SH   OTR   0 0 5,005
ISHARES TR CORE S&P US GWT 464287671 13 149 SH   SOLE   0 0 149
ISHARES TR CORE S&P500 ETF 464287200 1,037 2,762 SH   SOLE   2,462 0 300
ISHARES TR CORE US AGGBD ET 464287226 546 4,618 SH   SOLE   3,500 0 1,118
ISHARES TR EAFE GRWTH ETF 464288885 317 3,145 SH   SOLE   3,145 0 0
ISHARES TR EAFE SML CP ETF 464288273 35 505 SH   OTR   0 0 505
ISHARES TR EAFE SML CP ETF 464288273 1,877 27,458 SH   SOLE   26,489 0 969
ISHARES TR ESG AWR MSCI USA 46435G425 10 114 SH   SOLE   114 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,732 43,375 SH   OTR   0 0 43,375
ISHARES TR FLTG RATE NT ETF 46429B655 693 13,660 SH   OTR   0 0 13,660
ISHARES TR IBOXX INV CP ETF 464287242 378 2,733 SH   SOLE   0 0 2,733
ISHARES TR MBS ETF 464288588 1,313 11,926 SH   SOLE   903 0 11,023
ISHARES TR MSCI ACWI ETF 464288257 817 9,007 SH   SOLE   9,007 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,190 79,000 SH   SOLE   79,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 562 7,707 SH   OTR   0 0 7,707
ISHARES TR MSCI EAFE ETF 464287465 5,688 77,966 SH   SOLE   69,831 0 8,135
ISHARES TR MSCI EMG MKT ETF 464287234 4,495 86,987 SH   SOLE   85,937 0 1,050
ISHARES TR MSCI EMG MKT ETF 464287234 121 2,340 SH   OTR   0 0 2,340
ISHARES TR MSCI USA ESG SLC 464288802 1,589 19,300 SH   OTR   0 0 19,300
ISHARES TR MSCI USA ESG SLC 464288802 103 1,246 SH   SOLE   1,246 0 0
ISHARES TR NASDAQ BIOTECH 464287556 303 2,000 SH   OTR   0 0 2,000
ISHARES TR NASDAQ BIOTECH 464287556 145 960 SH   SOLE   960 0 0
ISHARES TR NATIONAL MUN ETF 464288414 735 6,271 SH   SOLE   6,271 0 0
ISHARES TR RUS 1000 ETF 464287622 2,140 10,101 SH   SOLE   10,101 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,389 14,056 SH   SOLE   14,056 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,525 6,326 SH   OTR   0 0 6,326
ISHARES TR RUS 1000 VAL ETF 464287598 155 1,133 SH   OTR   0 0 1,133
ISHARES TR RUS 1000 VAL ETF 464287598 88 646 SH   SOLE   646 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,283 33,300 SH   OTR   0 0 33,300
ISHARES TR RUS MID CAP ETF 464287499 972 14,181 SH   SOLE   14,081 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 2,066 10,537 SH   SOLE   10,537 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 284 1,450 SH   OTR   0 0 1,450
ISHARES TR RUSSELL 3000 ETF 464287689 3,195 14,292 SH   SOLE   14,292 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,239 10,015 SH   OTR   0 0 10,015
ISHARES TR S&P 100 ETF 464287101 249 1,450 SH   OTR   0 0 1,450
ISHARES TR S&P 500 GRWT ETF 464287309 13,710 214,818 SH   SOLE   214,818 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,035 78,386 SH   SOLE   78,386 0 0
ISHARES TR SELECT DIVID ETF 464287168 217 2,261 SH   SOLE   1,626 0 635
ISHARES TR SELECT DIVID ETF 464287168 504 5,245 SH   OTR   0 0 5,245
ISHARES TR TIPS BD ETF 464287176 1,066 8,351 SH   SOLE   8,160 0 191
ISHARES TR TIPS BD ETF 464287176 78 612 SH   OTR   0 0 612
ISHARES TR U.S. MED DVC ETF 464288810 479 1,465 SH   SOLE   190 0 1,275
ISHARES TR U.S. TECH ETF 464287721 510 6,000 SH   SOLE   0 0 6,000
ISHARES TR U.S. TECH ETF 464287721 6 76 SH   OTR   76 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 275 5,484 SH   SOLE   5,484 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 268 44,017 SH   SOLE   302 0 43,715
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 587 11,548 SH   SOLE   11,548 0 0
JACOBS ENGR GROUP INC COM 469814107 318 2,920 SH   SOLE   823 0 2,097
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 983 33,145 SH   SOLE   1,204 0 31,941
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 201 6,196 SH   SOLE   456 0 5,740
JD.COM INC SPON ADR CL A 47215P106 1,790 20,364 SH   SOLE   838 0 19,526
JOHNSON & JOHNSON COM 478160104 381 2,423 SH   OTR   300 0 2,123
JOHNSON & JOHNSON COM 478160104 11,394 72,397 SH   SOLE   13,843 0 58,554
JOHNSON CTLS INTL PLC SHS G51502105 670 14,375 SH   SOLE   3,454 0 10,921
JONES LANG LASALLE INC COM 48020Q107 529 3,564 SH   SOLE   169 0 3,395
JOYY INC ADS REPSTG COM A 46591M109 371 4,644 SH   SOLE   208 0 4,436
JPMORGAN CHASE & CO COM 46625H100 8,892 69,975 SH   SOLE   6,496 0 63,479
JPMORGAN CHASE & CO COM 46625H100 135 1,059 SH   OTR   0 0 1,059
KANSAS CITY SOUTHERN COM NEW 485170302 370 1,813 SH   SOLE   185 0 1,628
KAR AUCTION SVCS INC COM 48238T109 325 17,442 SH   SOLE   0 0 17,442
KAYNE ANDERSON ENERGY INFRST COM 486606106 422 73,435 SH   OTR   0 0 73,435
KB FINL GROUP INC SPONSORED ADR 48241A105 1,685 42,540 SH   SOLE   2,282 0 40,258
KELLOGG CO COM 487836108 395 6,345 SH   SOLE   378 0 5,967
KEURIG DR PEPPER INC COM 49271V100 33 1,025 SH   OTR   0 0 1,025
KEURIG DR PEPPER INC COM 49271V100 260 8,112 SH   SOLE   322 0 7,790
KEYCORP COM 493267108 377 22,966 SH   SOLE   87 0 22,879
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,011 7,656 SH   SOLE   171 0 7,485
KIMBERLY-CLARK CORP COM 494368103 1,291 9,575 SH   SOLE   2,335 0 7,240
KINDER MORGAN INC DEL COM 49456B101 27 1,949 SH   OTR   0 0 1,949
KINDER MORGAN INC DEL COM 49456B101 179 13,128 SH   SOLE   700 0 12,428
KINROSS GOLD CORP COM 496902404 94 12,865 SH   SOLE   0 0 12,865
KKR & CO INC COM 48251W104 839 20,724 SH   SOLE   700 0 20,024
KLA CORP COM NEW 482480100 6 24 SH   OTR   0 0 24
KLA CORP COM NEW 482480100 1,162 4,488 SH   SOLE   132 0 4,356
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,528 28,215 SH   SOLE   900 0 27,315
KOREA ELECTRIC PWR SPONSORED ADR 500631106 518 42,180 SH   SOLE   964 0 41,216
KRAFT HEINZ CO COM 500754106 303 8,735 SH   SOLE   308 0 8,427
KRANESHARES TR CSI CHI INTERNET 500767306 282 3,668 SH   OTR   0 0 3,668
KROGER CO COM 501044101 612 19,279 SH   SOLE   1,410 0 17,869
L3HARRIS TECHNOLOGIES INC COM 502431109 587 3,108 SH   SOLE   9 0 3,099
LABORATORY CORP AMER HLDGS COM NEW 50540R409 292 1,435 SH   SOLE   42 0 1,393
LAM RESEARCH CORP COM 512807108 1,181 2,501 SH   SOLE   202 0 2,299
LAS VEGAS SANDS CORP COM 517834107 214 3,589 SH   SOLE   187 0 3,402
LAS VEGAS SANDS CORP COM 517834107 47 788 SH   OTR   0 0 788
LAUDER ESTEE COS INC CL A 518439104 1,201 4,513 SH   SOLE   99 0 4,414
LEAP THERAPEUTICS INC COM 52187K101 29 12,870 SH   OTR   0 0 12,870
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 509 15,708 SH   OTR   15,708 0 0
LEIDOS HOLDINGS INC COM 525327102 124 1,181 SH   OTR   0 0 1,181
LEIDOS HOLDINGS INC COM 525327102 193 1,837 SH   SOLE   84 0 1,753
LENNAR CORP CL A 526057104 319 4,182 SH   SOLE   185 0 3,997
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,824 90,853 SH   SOLE   90,500 0 353
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 80 11,598 SH   OTR   0 0 11,598
LIBERTY BROADBAND CORP COM SER A 530307107 2,885 18,310 SH   SOLE   17,322 0 988
LIBERTY BROADBAND CORP COM SER C 530307305 7,475 47,202 SH   SOLE   43,636 0 3,566
LIBERTY GLOBAL PLC SHS CL A G5480U104 787 32,491 SH   SOLE   30,945 0 1,546
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,876 79,312 SH   SOLE   78,054 0 1,258
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,789 64,575 SH   SOLE   63,363 0 1,212
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 299 12,023 SH   SOLE   9,867 0 2,156
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,388 54,875 SH   SOLE   50,653 0 4,222
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 612 16,104 SH   SOLE   14,250 0 1,854
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,768 41,503 SH   SOLE   40,645 0 858
LILLY ELI & CO COM 532457108 3,550 21,025 SH   SOLE   2,261 0 18,764
LILLY ELI & CO COM 532457108 35 205 SH   OTR   0 0 205
LINCOLN NATL CORP IND COM 534187109 516 10,263 SH   SOLE   1,036 0 9,227
LINDE PLC SHS G5494J103 1,868 7,088 SH   SOLE   805 0 6,283
LKQ CORP COM 501889208 406 11,522 SH   SOLE   3,700 0 7,822
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 170 86,753 SH   SOLE   1,115 0 85,638
LOCKHEED MARTIN CORP COM 539830109 1,879 5,292 SH   SOLE   242 0 5,050
LOCKHEED MARTIN CORP COM 539830109 31 86 SH   OTR   0 0 86
LOGITECH INTL S A SHS H50430232 371 3,821 SH   SOLE   170 0 3,651
LOGITECH INTL S A SHS H50430232 194 2,000 SH Call SOLE   0 0 2,000
LOWES COS INC COM 548661107 76 475 SH   OTR   0 0 475
LOWES COS INC COM 548661107 2,861 17,826 SH   SOLE   1,560 0 16,266
LULULEMON ATHLETICA INC COM 550021109 149 427 SH   OTR   0 0 427
LULULEMON ATHLETICA INC COM 550021109 330 948 SH   SOLE   65 0 883
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 590 6,441 SH   SOLE   116 0 6,325
MACERICH CO COM 554382101 89 8,373 SH   SOLE   0 0 8,373
MACERICH CO COM 554382101 309 28,953 SH   OTR   0 0 28,953
MADISON COVERED CALL & EQUIT COM 557437100 71 10,531 SH   OTR   0 0 10,531
MAGNA INTL INC COM 559222401 472 6,663 SH   SOLE   748 0 5,915
MANULIFE FINL CORP COM 56501R106 318 17,821 SH   SOLE   2,162 0 15,659
MARATHON OIL CORP COM 565849106 220 33,006 SH   SOLE   1,968 0 31,038
MARATHON PETE CORP COM 56585A102 348 8,422 SH   SOLE   714 0 7,708
MARKEL CORP COM 570535104 214 207 SH   SOLE   102 0 105
MARKETAXESS HLDGS INC COM 57060D108 315 552 SH   SOLE   31 0 521
MARRIOTT INTL INC NEW CL A 571903202 1,069 8,101 SH   SOLE   539 0 7,562
MARSH & MCLENNAN COS INC COM 571748102 914 7,812 SH   SOLE   341 0 7,471
MARTIN MARIETTA MATLS INC COM 573284106 155 546 SH   SOLE   18 0 528
MARTIN MARIETTA MATLS INC COM 573284106 187 660 SH   OTR   0 0 660
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 282 5,924 SH   SOLE   1,622 0 4,302
MASCO CORP COM 574599106 372 6,777 SH   SOLE   222 0 6,555
MASTERCARD INCORPORATED CL A 57636Q104 330 924 SH   OTR   0 0 924
MASTERCARD INCORPORATED CL A 57636Q104 7,549 21,149 SH   SOLE   799 0 20,350
MASTERCARD INCORPORATED CL A 57636Q104 357 1,000 SH Call SOLE   0 0 1,000
MATCH GROUP INC NEW COM 57667L107 836 5,530 SH   SOLE   2,137 0 3,393
MAXIM INTEGRATED PRODS INC COM 57772K101 333 3,753 SH   SOLE   26 0 3,727
MCCORMICK & CO INC COM NON VTG 579780206 767 8,024 SH   SOLE   266 0 7,758
MCDONALDS CORP COM 580135101 51 237 SH   OTR   0 0 237
MCDONALDS CORP COM 580135101 4,863 22,663 SH   SOLE   5,591 0 17,072
MCKESSON CORP COM 58155Q103 827 4,755 SH   SOLE   238 0 4,517
MEDTRONIC PLC SHS G5960L103 135 1,154 SH   OTR   750 0 404
MEDTRONIC PLC SHS G5960L103 2,634 22,484 SH   SOLE   1,310 0 21,174
MERCADOLIBRE INC COM 58733R102 364 217 SH   SOLE   11 0 206
MERCADOLIBRE INC COM 58733R102 503 300 SH Call SOLE   0 0 300
MERCK & CO. INC COM 58933Y105 9,343 114,217 SH   SOLE   51,714 0 62,503
MERCK & CO. INC COM 58933Y105 25 304 SH   OTR   0 0 304
METHANEX CORP COM 59151K108 424 9,211 SH   SOLE   336 0 8,875
METLIFE INC COM 59156R108 135 2,868 SH   OTR   0 0 2,868
METLIFE INC COM 59156R108 352 7,500 SH   SOLE   112 0 7,388
METTLER TOLEDO INTERNATIONAL COM 592688105 832 730 SH   SOLE   322 0 408
MGM RESORTS INTERNATIONAL COM 552953101 266 8,448 SH   SOLE   232 0 8,216
MICROCHIP TECHNOLOGY INC. COM 595017104 40 288 SH   OTR   0 0 288
MICROCHIP TECHNOLOGY INC. COM 595017104 466 3,373 SH   SOLE   472 0 2,901
MICRON TECHNOLOGY INC COM 595112103 1,467 19,515 SH   SOLE   674 0 18,841
MICROSOFT CORP COM 594918104 450 2,023 SH   OTR   973 0 1,050
MICROSOFT CORP COM 594918104 47,761 214,733 SH   SOLE   39,339 0 175,394
MICROSOFT CORP COM 594918104 111 500 SH Call SOLE   0 0 500
MID-AMER APT CMNTYS INC COM 59522J103 376 2,970 SH   SOLE   4 0 2,966
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 487 109,987 SH   SOLE   1,038 0 108,949
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 155 60,635 SH   SOLE   8,250 0 52,385
MODERNA INC COM 60770K107 329 3,153 SH   SOLE   394 0 2,759
MONDELEZ INTL INC CL A 609207105 1,692 28,939 SH   SOLE   2,063 0 26,876
MONDELEZ INTL INC CL A 609207105 11 180 SH   OTR   0 0 180
MONGODB INC CL A 60937P106 583 1,624 SH   SOLE   1,176 0 448
MONGODB INC CL A 60937P106 215 600 SH Call SOLE   0 0 600
MONOLITHIC PWR SYS INC COM 609839105 291 794 SH   SOLE   17 0 777
MONSTER BEVERAGE CORP NEW COM 61174X109 732 7,912 SH   SOLE   589 0 7,323
MOODYS CORP COM 615369105 1,310 4,513 SH   SOLE   178 0 4,335
MORGAN STANLEY COM NEW 617446448 2,161 31,528 SH   SOLE   1,032 0 30,496
MORNINGSTAR INC COM 617700109 209 902 SH   SOLE   0 0 902
MOSAIC CO NEW COM 61945C103 200 8,673 SH   SOLE   2,044 0 6,629
MOTOROLA SOLUTIONS INC COM NEW 620076307 33 193 SH   OTR   0 0 193
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,237 7,273 SH   SOLE   1,461 0 5,812
MSCI INC COM 55354G100 592 1,326 SH   SOLE   224 0 1,102
MYR GROUP INC DEL COM 55405W104 214 3,568 SH   SOLE   0 0 3,568
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 157 17,275 SH   OTR   0 0 17,275
NASDAQ INC COM 631103108 333 2,506 SH   SOLE   240 0 2,266
NATIONAL GRID PLC SPONSORED ADR NE 636274409 868 14,707 SH   SOLE   2,323 0 12,384
NATURA &CO HLDG S A ADS 63884N108 315 15,739 SH   SOLE   1,010 0 14,729
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 201 44,408 SH   SOLE   2,212 0 42,196
NETAPP INC COM 64110D104 336 5,070 SH   SOLE   348 0 4,722
NETEASE INC SPONSORED ADS 64110W102 979 10,225 SH   SOLE   318 0 9,907
NETFLIX INC COM 64110L106 5,353 9,900 SH   SOLE   640 0 9,260
NETFLIX INC COM 64110L106 108 200 SH Call SOLE   0 0 200
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 905 4,868 SH   SOLE   277 0 4,591
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 83 8,388 SH   OTR   0 0 8,388
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 106 10,698 SH   SOLE   454 0 10,244
NEWMONT CORP COM 651639106 1,720 28,727 SH   SOLE   1,344 0 27,383
NEXTERA ENERGY INC COM 65339F101 44 572 SH   OTR   0 0 572
NEXTERA ENERGY INC COM 65339F101 3,167 41,052 SH   SOLE   4,042 0 37,010
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 82 1,220 SH   OTR   0 0 1,220
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 232 3,465 SH   SOLE   0 0 3,465
NICE LTD SPONSORED ADR 653656108 1,018 3,590 SH   SOLE   66 0 3,524
NIKE INC CL B 654106103 452 3,192 SH   OTR   465 0 2,727
NIKE INC CL B 654106103 5,589 39,509 SH   SOLE   3,525 0 35,984
NIKE INC CL B 654106103 141 1,000 SH Call SOLE   0 0 1,000
NIO INC SPON ADS 62914V106 80 1,649 SH   OTR   0 0 1,649
NIO INC SPON ADS 62914V106 519 10,640 SH   SOLE   515 0 10,125
NOKIA CORP SPONSORED ADR 654902204 428 109,441 SH   SOLE   7,498 0 101,943
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,033 193,887 SH   SOLE   8,528 0 185,359
NORFOLK SOUTHN CORP COM 655844108 1,448 6,094 SH   SOLE   877 0 5,217
NORTHERN TR CORP COM 665859104 519 5,569 SH   SOLE   224 0 5,345
NORTHROP GRUMMAN CORP COM 666807102 915 3,003 SH   SOLE   172 0 2,831
NORTONLIFELOCK INC COM 668771108 218 10,512 SH   SOLE   677 0 9,835
NORTONLIFELOCK INC COM 668771108 86 4,125 SH   OTR   0 0 4,125
NOVARTIS AG SPONSORED ADR 66987V109 3,904 41,345 SH   SOLE   2,671 0 38,674
NOVOCURE LTD ORD SHS G6674U108 458 2,646 SH   SOLE   1,889 0 757
NOVO-NORDISK A S ADR 670100205 109 1,565 SH   OTR   1,565 0 0
NOVO-NORDISK A S ADR 670100205 2,844 40,711 SH   SOLE   3,144 0 37,567
NRG ENERGY INC COM NEW 629377508 284 7,558 SH   SOLE   152 0 7,406
NUANCE COMMUNICATIONS INC COM 67020Y100 211 4,776 SH   SOLE   4,026 0 750
NUCOR CORP COM 670346105 29 546 SH   OTR   0 0 546
NUCOR CORP COM 670346105 174 3,269 SH   SOLE   314 0 2,955
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 559 36,903 SH   SOLE   30,276 0 6,627
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 315 20,000 SH   SOLE   20,000 0 0
NVIDIA CORPORATION COM 67066G104 220 421 SH   OTR   153 0 268
NVIDIA CORPORATION COM 67066G104 7,523 14,407 SH   SOLE   1,418 0 12,989
NVIDIA CORPORATION COM 67066G104 418 800 SH Call SOLE   0 0 800
NXP SEMICONDUCTORS N V COM N6596X109 257 1,616 SH   SOLE   21 0 1,595
OCCIDENTAL PETE CORP COM 674599105 213 12,296 SH   SOLE   1,630 0 10,666
OKTA INC CL A 679295105 966 3,799 SH   SOLE   2,166 0 1,633
OKTA INC CL A 679295105 5 20 SH   OTR   20 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 265 1,360 SH   SOLE   70 0 1,290
OMNICOM GROUP INC COM 681919106 607 9,731 SH   SOLE   607 0 9,124
ONEOK INC NEW COM 682680103 52 1,362 SH   OTR   0 0 1,362
ONEOK INC NEW COM 682680103 527 13,724 SH   SOLE   1,540 0 12,184
OPEN TEXT CORP COM 683715106 350 7,693 SH   SOLE   153 0 7,540
OPKO HEALTH INC COM 68375N103 47 11,876 SH   OTR   0 0 11,876
OPKO HEALTH INC COM 68375N103 13 3,270 SH   SOLE   0 0 3,270
OPTIMIZERX CORP COM NEW 68401U204 260 8,334 SH   SOLE   8,334 0 0
ORACLE CORP COM 68389X105 3,803 58,792 SH   SOLE   6,746 0 52,046
ORANGE SPONSORED ADR 684060106 309 26,094 SH   SOLE   475 0 25,619
OREILLY AUTOMOTIVE INC COM 67103H107 669 1,478 SH   SOLE   60 0 1,418
ORIX CORP SPONSORED ADR 686330101 886 11,456 SH   SOLE   812 0 10,644
OTIS WORLDWIDE CORP COM 68902V107 375 5,554 SH   SOLE   804 0 4,750
OVINTIV INC COM 69047Q102 372 25,925 SH   SOLE   1,949 0 23,976
OWENS CORNING NEW COM 690742101 435 5,744 SH   SOLE   1,681 0 4,063
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 374 15,919 SH   SOLE   623 0 15,296
PACCAR INC COM 693718108 836 9,692 SH   SOLE   108 0 9,584
PALO ALTO NETWORKS INC COM 697435105 2,394 6,737 SH   SOLE   5,628 0 1,109
PARKER-HANNIFIN CORP COM 701094104 950 3,489 SH   SOLE   83 0 3,406
PARSLEY ENERGY INC CL A 701877102 440 30,990 SH   SOLE   174 0 30,816
PATTERSON-UTI ENERGY INC COM 703481101 268 50,947 SH   SOLE   1,368 0 49,579
PAYCHEX INC COM 704326107 928 9,959 SH   SOLE   543 0 9,416
PAYCHEX INC COM 704326107 536 5,750 SH   OTR   0 0 5,750
PAYPAL HLDGS INC COM 70450Y103 351 1,500 SH Call SOLE   0 0 1,500
PAYPAL HLDGS INC COM 70450Y103 87 373 SH   OTR   0 0 373
PAYPAL HLDGS INC COM 70450Y103 7,625 32,557 SH   SOLE   1,326 0 31,231
PEARSON PLC SPONSORED ADR 705015105 240 26,192 SH   SOLE   768 0 25,424
PEBBLEBROOK HOTEL TR COM 70509V100 194 10,310 SH   SOLE   0 0 10,310
PELOTON INTERACTIVE INC CL A COM 70614W100 208 1,374 SH   SOLE   376 0 998
PENUMBRA INC COM 70975L107 18,638 106,504 SH   SOLE   103,676 0 2,828
PEPSICO INC COM 713448108 6,442 43,437 SH   SOLE   10,465 0 32,972
PEPSICO INC COM 713448108 49 330 SH   OTR   330 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 525 46,741 SH   SOLE   1,261 0 45,480
PFIZER INC COM 717081103 8 220 SH   OTR   0 0 220
PFIZER INC COM 717081103 5,103 138,621 SH   SOLE   39,101 0 99,520
PHILIP MORRIS INTL INC COM 718172109 7 80 SH   OTR   0 0 80
PHILIP MORRIS INTL INC COM 718172109 1,783 21,542 SH   SOLE   6,454 0 15,088
PHILLIPS 66 COM 718546104 636 9,091 SH   SOLE   1,209 0 7,882
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,291 11,410 SH   SOLE   11,410 0 0
PINNACLE WEST CAP CORP COM 723484101 209 2,611 SH   SOLE   0 0 2,611
PINTEREST INC CL A 72352L106 7 100 SH   OTR   100 0 0
PINTEREST INC CL A 72352L106 290 4,406 SH   SOLE   560 0 3,846
PIONEER NAT RES CO COM 723787107 234 2,054 SH   SOLE   179 0 1,875
PLDT INC SPONSORED ADR 69344D408 499 17,885 SH   SOLE   384 0 17,501
PNC FINL SVCS GROUP INC COM 693475105 2,160 14,497 SH   SOLE   464 0 14,033
POLARIS INC COM 731068102 360 3,779 SH   SOLE   3,316 0 463
POOL CORP COM 73278L105 391 1,051 SH   SOLE   8 0 1,043
POSCO SPONSORED ADR 693483109 1,209 19,411 SH   SOLE   1,106 0 18,305
PPG INDS INC COM 693506107 645 4,471 SH   SOLE   38 0 4,433
PRICE T ROWE GROUP INC COM 74144T108 853 5,635 SH   SOLE   403 0 5,232
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 379 7,634 SH   SOLE   363 0 7,271
PROCTER AND GAMBLE CO COM 742718109 170 1,222 SH   OTR   755 0 467
PROCTER AND GAMBLE CO COM 742718109 7,292 52,406 SH   SOLE   10,515 0 41,891
PROGRESSIVE CORP COM 743315103 702 7,100 SH   OTR   0 0 7,100
PROGRESSIVE CORP COM 743315103 1,334 13,494 SH   SOLE   859 0 12,635
PROLOGIS INC. COM 74340W103 2,627 26,361 SH   SOLE   1,246 0 25,115
PROLOGIS INC. COM 74340W103 11 110 SH   OTR   0 0 110
PROSHARES TR ULTSHT RUSS2000 74348A319 157 31,407 SH   OTR   0 0 31,407
PRUDENTIAL FINL INC COM 744320102 517 6,624 SH   SOLE   298 0 6,326
PRUDENTIAL FINL INC COM 744320102 122 1,562 SH   OTR   0 0 1,562
PRUDENTIAL PLC ADR 74435K204 618 16,729 SH   SOLE   802 0 15,927
PUBLIC STORAGE COM 74460D109 610 2,640 SH   SOLE   104 0 2,536
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 452 7,749 SH   SOLE   567 0 7,182
PULTE GROUP INC COM 745867101 232 5,379 SH   SOLE   67 0 5,312
PURE STORAGE INC CL A 74624M102 361 15,954 SH   SOLE   15,954 0 0
QIAGEN NV SHS NEW N72482123 506 9,576 SH   SOLE   144 0 9,432
QORVO INC COM 74736K101 363 2,186 SH   SOLE   3 0 2,183
QUALCOMM INC COM 747525103 31 202 SH   OTR   0 0 202
QUALCOMM INC COM 747525103 4,618 30,312 SH   SOLE   3,786 0 26,526
QUEST DIAGNOSTICS INC COM 74834L100 500 4,194 SH   SOLE   303 0 3,891
QUOTIENT TECHNOLOGY INC COM 749119103 307 32,556 SH   SOLE   32,311 0 245
QURATE RETAIL INC COM SER A 74915M100 135 12,269 SH   SOLE   2,551 0 9,718
R1 RCM INC COM 749397105 3,481 144,925 SH   SOLE   144,642 0 283
RANGE RES CORP COM 75281A109 202 30,129 SH   SOLE   557 0 29,572
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 60 SH   OTR   0 0 60
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,967 27,503 SH   SOLE   3,986 0 23,517
REALTY INCOME CORP COM 756109104 210 3,377 SH   SOLE   754 0 2,623
REDFIN CORP COM 75737F108 451 6,570 SH   SOLE   6,570 0 0
REGENERON PHARMACEUTICALS COM 75886F107 343 710 SH   OTR   0 0 710
REGENERON PHARMACEUTICALS COM 75886F107 727 1,504 SH   SOLE   231 0 1,273
REGIONS FINANCIAL CORP NEW COM 7591EP100 469 29,070 SH   SOLE   1,258 0 27,812
RELX PLC SPONSORED ADR 759530108 1,473 59,721 SH   SOLE   1,970 0 57,751
REPUBLIC SVCS INC COM 760759100 508 5,275 SH   SOLE   394 0 4,881
RESMED INC COM 761152107 494 2,325 SH   SOLE   315 0 2,010
RESTAURANT BRANDS INTL INC COM 76131D103 270 4,412 SH   SOLE   95 0 4,317
RETAIL PPTYS AMER INC CL A 76131V202 96 11,179 SH   SOLE   305 0 10,874
REXFORD INDL RLTY INC COM 76169C100 315 6,418 SH   SOLE   335 0 6,083
RINGCENTRAL INC CL A 76680R206 306 807 SH   SOLE   38 0 769
RIO TINTO PLC SPONSORED ADR 767204100 1,671 22,209 SH   SOLE   815 0 21,394
ROCKWELL AUTOMATION INC COM 773903109 1,295 5,164 SH   SOLE   54 0 5,110
ROGERS COMMUNICATIONS INC CL B 775109200 225 4,839 SH   SOLE   0 0 4,839
ROKU INC COM CL A 77543R102 318 959 SH   SOLE   42 0 917
ROPER TECHNOLOGIES INC COM 776696106 1,014 2,353 SH   SOLE   175 0 2,178
ROSS STORES INC COM 778296103 1,470 11,969 SH   SOLE   2,018 0 9,951
ROYAL BK CDA COM 780087102 1,941 23,649 SH   SOLE   888 0 22,761
ROYAL CARIBBEAN GROUP COM V7780T103 227 3,041 SH   SOLE   181 0 2,860
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,187 33,774 SH   SOLE   2,400 0 31,374
S&P GLOBAL INC COM 78409V104 3,150 9,583 SH   SOLE   1,973 0 7,610
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 36 39,746 SH   SOLE   39,746 0 0
SALESFORCE COM INC COM 79466L302 8,230 36,986 SH   SOLE   3,818 0 33,168
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 106 24,750 SH   OTR   0 0 24,750
SANOFI SPONSORED ADR 80105N105 1,986 40,881 SH   SOLE   2,236 0 38,645
SAP SE SPON ADR 803054204 2,498 19,156 SH   SOLE   812 0 18,344
SASOL LTD SPONSORED ADR 803866300 224 25,308 SH   SOLE   505 0 24,803
SBA COMMUNICATIONS CORP NEW CL A 78410G104 502 1,779 SH   SOLE   161 0 1,618
SCHLUMBERGER LTD COM 806857108 800 36,641 SH   SOLE   8,213 0 28,428
SCHWAB CHARLES CORP COM 808513105 2,018 38,050 SH   SOLE   12,231 0 25,819
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 388 8,574 SH   OTR   0 0 8,574
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 169 SH   OTR   169 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 307 3,370 SH   SOLE   3,370 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 164 1,843 SH   SOLE   413 0 1,430
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 548 SH   OTR   0 0 548
SEAGATE TECHNOLOGY PLC SHS G7945M107 325 5,232 SH   SOLE   2,566 0 2,666
SEAGEN INC COM 81181C104 350 1,996 SH   SOLE   220 0 1,776
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 215 7,305 SH   OTR   0 0 7,305
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 194 6,595 SH   SOLE   6,595 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 771 5,931 SH   SOLE   5,931 0 0
SEMPRA ENERGY COM 816851109 846 6,638 SH   SOLE   693 0 5,945
SEMPRA ENERGY COM 816851109 5 38 SH   OTR   0 0 38
SERVICE PPTYS TR COM SH BEN INT 81761L102 174 15,169 SH   SOLE   119 0 15,050
SERVICENOW INC COM 81762P102 61 110 SH   OTR   110 0 0
SERVICENOW INC COM 81762P102 1,951 3,545 SH   SOLE   213 0 3,332
SHAW COMMUNICATIONS INC CL B CONV 82028K200 263 14,987 SH   SOLE   883 0 14,104
SHERWIN WILLIAMS CO COM 824348106 1,427 1,942 SH   SOLE   54 0 1,888
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,387 46,592 SH   SOLE   2,447 0 44,145
SHOPIFY INC CL A 82509L107 453 400 SH Call SOLE   0 0 400
SHOPIFY INC CL A 82509L107 95 84 SH   OTR   5 0 79
SHOPIFY INC CL A 82509L107 72 64 SH   SOLE   21 0 43
SIMON PPTY GROUP INC NEW COM 828806109 470 5,517 SH   SOLE   403 0 5,114
SINA CORP ORD G81477104 200 4,720 SH   SOLE   56 0 4,664
SIRIUS XM HOLDINGS INC COM 82968B103 365 57,314 SH   SOLE   1,654 0 55,660
SK TELECOM LTD SPONSORED ADR 78440P108 1,529 62,477 SH   SOLE   4,417 0 58,060
SKYWORKS SOLUTIONS INC COM 83088M102 525 3,436 SH   SOLE   262 0 3,174
SKYWORKS SOLUTIONS INC COM 83088M102 3 20 SH   OTR   0 0 20
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 661 15,682 SH   SOLE   497 0 15,185
SMUCKER J M CO COM NEW 832696405 237 2,048 SH   SOLE   38 0 2,010
SNAP INC CL A 83304A106 1,314 26,252 SH   SOLE   17,468 0 8,784
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 359 7,310 SH   SOLE   114 0 7,196
SONOCO PRODS CO COM 835495102 3,080 51,985 SH   SOLE   51,049 0 936
SONY CORP SPONSORED ADR 835699307 3,715 36,747 SH   SOLE   1,371 0 35,376
SOUTHERN CO COM 842587107 1,115 18,147 SH   SOLE   2,638 0 15,509
SOUTHERN COPPER CORP COM 84265V105 416 6,390 SH   SOLE   469 0 5,921
SOUTHWEST AIRLS CO COM 844741108 485 10,399 SH   SOLE   203 0 10,196
SOUTHWESTERN ENERGY CO COM 845467109 62 20,729 SH   SOLE   0 0 20,729
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 459 1,500 SH   OTR   0 0 1,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 295 965 SH   SOLE   965 0 0
SPDR GOLD TR GOLD SHS 78463V107 9 48 SH   OTR   0 0 48
SPDR GOLD TR GOLD SHS 78463V107 1,861 10,435 SH   SOLE   10,204 0 231
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,729 7,300 SH Call SOLE   0 0 7,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,058 24,227 SH   OTR   0 0 24,227
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,333 73,106 SH   SOLE   61,397 0 11,709
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,166 7,539 SH   SOLE   6,554 0 985
SPDR SER TR S&P DIVID ETF 78464A763 1,315 12,412 SH   OTR   12,412 0 0
SPDR SER TR S&P DIVID ETF 78464A763 517 4,883 SH   SOLE   4,731 0 152
SPLUNK INC COM 848637104 211 1,244 SH   SOLE   134 0 1,110
SQUARE INC CL A 852234103 69 319 SH   OTR   319 0 0
SQUARE INC CL A 852234103 1,597 7,336 SH   SOLE   3,780 0 3,556
SQUARE INC CL A 852234103 218 1,000 SH Call SOLE   0 0 1,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 339 4,662 SH   SOLE   101 0 4,561
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 324 6,578 SH   SOLE   6,578 0 0
ST JOE CO COM 790148100 252 5,928 SH   SOLE   5,218 0 710
STANLEY BLACK & DECKER INC COM 854502101 499 2,795 SH   SOLE   421 0 2,374
STARBUCKS CORP COM 855244109 128 1,192 SH   OTR   0 0 1,192
STARBUCKS CORP COM 855244109 4,890 45,709 SH   SOLE   2,802 0 42,907
STARBUCKS CORP COM 855244109 909 8,500 SH Call SOLE   0 0 8,500
STATE STR CORP COM 857477103 1,566 21,522 SH   SOLE   5,504 0 16,018
STERIS PLC SHS USD G8473T100 362 1,911 SH   SOLE   75 0 1,836
STMICROELECTRONICS N V NY REGISTRY 861012102 1,374 37,005 SH   SOLE   1,343 0 35,662
STRYKER CORPORATION COM 863667101 2,090 8,528 SH   SOLE   674 0 7,854
STRYKER CORPORATION COM 863667101 326 1,330 SH   OTR   0 0 1,330
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 825 133,676 SH   SOLE   3,387 0 130,289
SUN CMNTYS INC COM 866674104 472 3,107 SH   SOLE   6 0 3,101
SUN LIFE FINANCIAL INC. COM 866796105 968 21,775 SH   SOLE   681 0 21,094
SUNCOR ENERGY INC NEW COM 867224107 248 14,759 SH   SOLE   612 0 14,147
SUZANO S A SPON ADS 86959K105 228 20,404 SH   SOLE   1,701 0 18,703
SYNNEX CORP COM 87162W100 248 3,050 SH   SOLE   3,000 0 50
SYNOPSYS INC COM 871607107 876 3,379 SH   SOLE   91 0 3,288
SYSCO CORP COM 871829107 930 12,519 SH   SOLE   1,754 0 10,765
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 172 1,576 SH   OTR   0 0 1,576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,525 96,520 SH   SOLE   5,511 0 91,009
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 757 41,620 SH   SOLE   2,171 0 39,449
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 271 1,302 SH   SOLE   50 0 1,252
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 145 700 SH Call SOLE   0 0 700
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,265 17,694 SH   SOLE   157 0 17,537
TANGER FACTORY OUTLET CTRS I COM 875465106 324 32,500 SH   OTR   0 0 32,500
TANGER FACTORY OUTLET CTRS I COM 875465106 5 489 SH   SOLE   0 0 489
TAPESTRY INC COM 876030107 275 8,849 SH   SOLE   1,991 0 6,858
TARGA RES CORP COM 87612G101 29 1,108 SH   OTR   0 0 1,108
TARGA RES CORP COM 87612G101 388 14,697 SH   SOLE   1,425 0 13,272
TARGET CORP COM 87612E106 187 1,062 SH   OTR   0 0 1,062
TARGET CORP COM 87612E106 3,305 18,720 SH   SOLE   6,072 0 12,648
TATA MTRS LTD SPONSORED ADR 876568502 639 50,726 SH   SOLE   3,986 0 46,740
TC ENERGY CORP COM 87807B107 14 339 SH   OTR   0 0 339
TC ENERGY CORP COM 87807B107 603 14,801 SH   SOLE   274 0 14,527
TCF FINL CORP COM 872307103 355 9,585 SH   SOLE   379 0 9,206
TE CONNECTIVITY LTD REG SHS H84989104 2,358 19,480 SH   SOLE   11,218 0 8,262
TECHNIPFMC PLC COM G87110105 100 10,674 SH   SOLE   138 0 10,536
TECK RESOURCES LTD CL B 878742204 660 36,351 SH   SOLE   917 0 35,434
TELADOC HEALTH INC COM 87918A105 2,635 13,177 SH   SOLE   11,716 0 1,461
TELADOC HEALTH INC COM 87918A105 200 1,000 SH Call SOLE   0 0 1,000
TELEDYNE TECHNOLOGIES INC COM 879360105 229 583 SH   SOLE   528 0 55
TELEFONICA BRASIL SA NEW ADR 87936R205 184 20,736 SH   SOLE   260 0 20,476
TELEFONICA S A SPONSORED ADR 879382208 523 129,351 SH   SOLE   3,402 0 125,949
TENARIS S A SPONSORED ADS 88031M109 260 16,307 SH   SOLE   136 0 16,171
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 252 13,120 SH   SOLE   329 0 12,791
TERADYNE INC COM 880770102 232 1,932 SH   SOLE   93 0 1,839
TESLA INC COM 88160R101 121 172 SH   OTR   0 0 172
TESLA INC COM 88160R101 10,582 14,995 SH   SOLE   1,776 0 13,219
TEXAS INSTRS INC COM 882508104 4,343 26,461 SH   SOLE   4,161 0 22,300
TEXAS INSTRS INC COM 882508104 32 194 SH   OTR   0 0 194
TEXAS PAC LD TR SUB CTF PROP I T 882610108 371 511 SH   SOLE   0 0 511
THE TRADE DESK INC COM CL A 88339J105 160 200 SH Call SOLE   0 0 200
THE TRADE DESK INC COM CL A 88339J105 288 359 SH   SOLE   29 0 330
THERMO FISHER SCIENTIFIC INC COM 883556102 4,073 8,745 SH   SOLE   806 0 7,939
THOMSON REUTERS CORP. COM NEW 884903709 1,072 13,096 SH   SOLE   514 0 12,582
TIFFANY & CO NEW COM 886547108 498 3,786 SH   SOLE   242 0 3,544
TJX COS INC NEW COM 872540109 2,265 33,169 SH   SOLE   2,044 0 31,125
T-MOBILE US INC COM 872590104 1,419 10,526 SH   SOLE   312 0 10,214
TORONTO DOMINION BK ONT COM NEW 891160509 1,179 20,903 SH   SOLE   489 0 20,414
TOTAL SE SPONSORED ADS 89151E109 729 17,400 SH   SOLE   496 0 16,904
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,680 23,809 SH   SOLE   1,649 0 22,160
TRACTOR SUPPLY CO COM 892356106 250 1,777 SH   SOLE   15 0 1,762
TRANE TECHNOLOGIES PLC SHS G8994E103 995 6,853 SH   SOLE   748 0 6,105
TRANSDIGM GROUP INC COM 893641100 2,827 4,568 SH   SOLE   3,506 0 1,062
TRAVELERS COMPANIES INC COM 89417E109 1,089 7,758 SH   SOLE   327 0 7,431
TREX CO INC COM 89531P105 237 2,826 SH   SOLE   0 0 2,826
TRUIST FINL CORP COM 89832Q109 9 180 SH   OTR   0 0 180
TRUIST FINL CORP COM 89832Q109 1,033 21,551 SH   SOLE   430 0 21,121
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 123 22,826 SH   SOLE   679 0 22,147
TWILIO INC CL A 90138F102 779 2,302 SH   SOLE   209 0 2,093
TWITTER INC COM 90184L102 499 9,218 SH   SOLE   1,291 0 7,927
TYSON FOODS INC CL A 902494103 220 3,409 SH   SOLE   202 0 3,207
UBER TECHNOLOGIES INC COM 90353T100 1,752 34,346 SH   SOLE   25,911 0 8,435
UBS GROUP AG SHS H42097107 1,417 100,257 SH   SOLE   3,071 0 97,186
UDR INC COM 902653104 244 6,347 SH   SOLE   4,715 0 1,632
UGI CORP NEW COM 902681105 27 782 SH   OTR   0 0 782
UGI CORP NEW COM 902681105 507 14,511 SH   SOLE   380 0 14,131
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 657 4,749 SH   SOLE   4,363 0 386
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 112 24,757 SH   SOLE   0 0 24,757
UNILEVER PLC SPON ADR NEW 904767704 120 1,995 SH   OTR   795 0 1,200
UNILEVER PLC SPON ADR NEW 904767704 2,711 44,915 SH   SOLE   1,162 0 43,753
UNION PAC CORP COM 907818108 243 1,168 SH   OTR   0 0 1,168
UNION PAC CORP COM 907818108 4,035 19,377 SH   SOLE   2,681 0 16,696
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,488 295,157 SH   SOLE   18,018 0 277,139
UNITED PARCEL SERVICE INC CL B 911312106 76 453 SH   OTR   0 0 453
UNITED PARCEL SERVICE INC CL B 911312106 2,009 11,927 SH   SOLE   547 0 11,380
UNITED RENTALS INC COM 911363109 423 1,825 SH   SOLE   75 0 1,750
UNITEDHEALTH GROUP INC COM 91324P102 45 127 SH   OTR   0 0 127
UNITEDHEALTH GROUP INC COM 91324P102 8,014 22,853 SH   SOLE   2,064 0 20,789
UNITI GROUP INC COM 91325V108 305 26,000 SH   OTR   0 0 26,000
UNITI GROUP INC COM 91325V108 7 617 SH   SOLE   0 0 617
UR-ENERGY INC COM 91688R108 21 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 1,305 28,007 SH   SOLE   5,758 0 22,249
V F CORP COM 918204108 603 7,055 SH   SOLE   739 0 6,316
VALE S A SPONSORED ADS 91912E105 756 45,121 SH   SOLE   3,156 0 41,965
VALERO ENERGY CORP COM 91913Y100 35 617 SH   OTR   0 0 617
VALERO ENERGY CORP COM 91913Y100 266 4,694 SH   SOLE   12 0 4,682
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,038 12,526 SH   SOLE   16 0 12,510
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 371 4,210 SH   SOLE   4,210 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,154 8,503 SH   SOLE   8,503 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,338 7,611 SH   SOLE   6,454 0 1,157
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 353 1,663 SH   SOLE   1,663 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 109 915 SH   OTR   0 0 915
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 222 1,869 SH   SOLE   1,769 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 415 2,005 SH   SOLE   1,983 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,398 24,435 SH   SOLE   18,135 0 6,300
VANGUARD INDEX FDS SMALL CP ETF 922908751 125 642 SH   OTR   0 0 642
VANGUARD INDEX FDS SMALL CP ETF 922908751 599 3,076 SH   SOLE   1,801 0 1,275
VANGUARD INDEX FDS TOTAL STK MKT 922908769 526 2,700 SH   OTR   0 0 2,700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 74,950 385,068 SH   SOLE   364,670 0 20,398
VANGUARD INDEX FDS VALUE ETF 922908744 1,031 8,667 SH   SOLE   6,067 0 2,600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,973 188,021 SH   SOLE   180,949 0 7,072
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 555 SH   OTR   0 0 555
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,388 247,216 SH   SOLE   243,114 0 4,102
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21,118 228,107 SH   SOLE   143,931 0 84,176
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 445 5,341 SH   SOLE   901 0 4,440
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,426 10,101 SH   SOLE   10,001 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768 386 6,415 SH   SOLE   0 0 6,415
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,912 633,597 SH   SOLE   622,726 0 10,871
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 856 9,351 SH   SOLE   9,351 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 373 6,289 SH   SOLE   6,289 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 752 2,125 SH   SOLE   0 0 2,125
VARIAN MED SYS INC COM 92220P105 240 1,372 SH   SOLE   176 0 1,196
VEDANTA LIMITED SPONSORED ADR 92242Y100 710 80,883 SH   SOLE   2,608 0 78,275
VEEVA SYS INC CL A COM 922475108 341 1,252 SH   SOLE   4 0 1,248
VENTAS INC COM 92276F100 428 8,735 SH   SOLE   687 0 8,048
VERISIGN INC COM 92343E102 406 1,875 SH   SOLE   83 0 1,792
VERISK ANALYTICS INC COM 92345Y106 436 2,098 SH   SOLE   185 0 1,913
VERIZON COMMUNICATIONS INC COM 92343V104 111 1,892 SH   OTR   497 0 1,395
VERIZON COMMUNICATIONS INC COM 92343V104 5,303 90,257 SH   SOLE   10,102 0 80,155
VERTEX PHARMACEUTICALS INC COM 92532F100 1,202 5,087 SH   SOLE   258 0 4,829
VIACOMCBS INC CL B 92556H206 75 2,000 SH   OTR   2,000 0 0
VIACOMCBS INC CL B 92556H206 348 9,348 SH   SOLE   1,003 0 8,345
VIATRIS INC COM 92556V106 389 20,765 SH   SOLE   4,739 0 16,026
VICI PPTYS INC COM 925652109 240 9,415 SH   SOLE   695 0 8,720
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 640 22,777 SH   SOLE   973 0 21,804
VISA INC COM CL A 92826C839 11,458 52,385 SH   SOLE   3,761 0 48,624
VISA INC COM CL A 92826C839 328 1,500 SH Call SOLE   0 0 1,500
VISA INC COM CL A 92826C839 149 683 SH   OTR   0 0 683
VMWARE INC CL A COM 928563402 317 2,261 SH   SOLE   70 0 2,191
VOCERA COMMUNICATIONS INC COM 92857F107 1,436 34,577 SH   SOLE   0 0 34,577
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 306 18,582 SH   SOLE   548 0 18,034
VORNADO RLTY TR SH BEN INT 929042109 175 4,682 SH   SOLE   632 0 4,050
VORNADO RLTY TR SH BEN INT 929042109 30 815 SH   OTR   0 0 815
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 147 20,200 SH   OTR   0 0 20,200
VOYA FINANCIAL INC COM 929089100 341 5,793 SH   SOLE   82 0 5,711
VULCAN MATLS CO COM 929160109 275 1,855 SH   SOLE   103 0 1,752
VYNE THERAPEUTICS INC COM NEW 92941V100 52 32,635 SH   SOLE   32,635 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 712 SH   OTR   0 0 712
WALGREENS BOOTS ALLIANCE INC COM 931427108 624 15,655 SH   SOLE   3,973 0 11,682
WALMART INC COM 931142103 5,681 39,413 SH   SOLE   9,393 0 30,020
WALMART INC COM 931142103 163 1,134 SH   OTR   1,079 0 55
WASTE CONNECTIONS INC COM 94106B101 577 5,624 SH   SOLE   15 0 5,609
WASTE MGMT INC DEL COM 94106L109 1,025 8,689 SH   SOLE   695 0 7,994
WASTE MGMT INC DEL COM 94106L109 26 221 SH   OTR   0 0 221
WATERS CORP COM 941848103 410 1,657 SH   SOLE   433 0 1,224
WAYFAIR INC CL A 94419L101 418 1,850 SH   SOLE   45 0 1,805
WEC ENERGY GROUP INC COM 92939U106 821 8,925 SH   SOLE   409 0 8,516
WELLS FARGO CO NEW COM 949746101 284 9,412 SH   OTR   0 0 9,412
WELLS FARGO CO NEW COM 949746101 1,082 35,857 SH   SOLE   8,124 0 27,733
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 72 14,771 SH   OTR   0 0 14,771
WELLTOWER INC COM 95040Q104 260 4,019 SH   SOLE   485 0 3,534
WESTERN ALLIANCE BANCORP COM 957638109 288 4,812 SH   SOLE   0 0 4,812
WEX INC COM 96208T104 224 1,101 SH   SOLE   138 0 963
WEYERHAEUSER CO MTN BE COM NEW 962166104 301 8,980 SH   SOLE   551 0 8,429
WHEATON PRECIOUS METALS CORP COM 962879102 427 10,220 SH   SOLE   122 0 10,098
WILLIAMS COS INC COM 969457100 26 1,281 SH   OTR   0 0 1,281
WILLIAMS COS INC COM 969457100 418 20,860 SH   SOLE   634 0 20,226
WILLIAMS SONOMA INC COM 969904101 445 4,369 SH   SOLE   3,124 0 1,245
WILLIS TOWERS WATSON PLC LTD SHS G96629103 320 1,520 SH   SOLE   268 0 1,252
WIPRO LTD SPON ADR 1 SH 97651M109 667 118,120 SH   SOLE   9,247 0 108,873
WOODWARD INC COM 980745103 337 2,774 SH   SOLE   0 0 2,774
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,448 52,901 SH   SOLE   1,444 0 51,457
WORKDAY INC CL A 98138H101 765 3,194 SH   OTR   0 0 3,194
WORKDAY INC CL A 98138H101 3,961 16,533 SH   SOLE   14,295 0 2,238
WPP PLC NEW ADR 92937A102 638 11,789 SH   SOLE   462 0 11,327
WPX ENERGY INC COM 98212B103 244 29,907 SH   SOLE   1,869 0 28,038
XCEL ENERGY INC COM 98389B100 360 5,394 SH   SOLE   0 0 5,394
XILINX INC COM 983919101 794 5,601 SH   SOLE   231 0 5,370
XYLEM INC COM 98419M100 672 6,604 SH   SOLE   448 0 6,156
YUM BRANDS INC COM 988498101 719 6,626 SH   SOLE   339 0 6,287
YUM CHINA HLDGS INC COM 98850P109 637 11,164 SH   SOLE   425 0 10,739
ZAI LAB LTD ADR 98887Q104 332 2,454 SH   SOLE   29 0 2,425
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 14 SH   OTR   14 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 765 1,990 SH   SOLE   113 0 1,877
ZILLOW GROUP INC CL A 98954M101 208 1,528 SH   SOLE   78 0 1,450
ZIMMER BIOMET HOLDINGS INC COM 98956P102 908 5,891 SH   SOLE   2,241 0 3,650
ZIONS BANCORPORATION N A COM 989701107 271 6,239 SH   SOLE   272 0 5,967
ZOETIS INC CL A 98978V103 1,596 9,641 SH   SOLE   128 0 9,513
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 25 SH   OTR   25 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 948 2,809 SH   SOLE   940 0 1,869
ZSCALER INC COM 98980G102 219 1,098 SH   SOLE   105 0 993
ZSCALER INC COM 98980G102 220 1,100 SH Call SOLE   0 0 1,100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 277 9,499 SH   SOLE   399 0 9,100
ZYNGA INC CL A 98986T108 42 4,276 SH   SOLE   1,075 0 3,201
ZYNGA INC CL A 98986T108 98 9,956 SH   OTR   700 0 9,256