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 4 333 SH   OTR   333 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 296 22,392 SH   SOLE   14,392 0 8,000
3M CO COM 88579Y101 20 153 SH   OTR   153 0 0
3M CO COM 88579Y101 1,883 14,550 SH   SOLE   4,174 0 10,376
ABB LTD SPONSORED ADR 000375204 1,055 39,454 SH   SOLE   543 0 38,911
ABB LTD SPONSORED ADR 000375204 6 226 SH   OTR   0 0 226
ABBOTT LABS COM 002824100 5,992 55,148 SH   SOLE   6,456 0 48,692
ABBOTT LABS COM 002824100 22 203 SH   OTR   125 0 78
ABBVIE INC COM 00287Y109 8,246 53,842 SH   SOLE   16,475 0 37,367
ABBVIE INC COM 00287Y109 225 1,467 SH   OTR   0 0 1,467
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 69 7,385 SH   OTR   0 0 7,385
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 69 7,385 SH   SOLE   0 0 7,385
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 70 8,720 SH   SOLE   0 0 8,720
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 70 8,720 SH   OTR   0 0 8,720
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 318 18,345 SH   SOLE   0 0 18,345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,225 8,015 SH   OTR   0 0 8,015
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,936 21,379 SH   SOLE   2,765 0 18,614
ACTIVISION BLIZZARD INC COM 00507V109 1,064 13,668 SH   SOLE   779 0 12,889
ADAMS DIVERSIFIED EQUITY FD COM 006212104 187 12,203 SH   SOLE   12,203 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,601 15,301 SH   SOLE   3,234 0 12,067
ADVANCE AUTO PARTS INC COM 00751Y106 245 1,418 SH   SOLE   81 0 1,337
ADVANCED MICRO DEVICES INC COM 007903107 0 5 SH   OTR   5 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,176 41,528 SH   SOLE   4,199 0 37,329
AEGON N V NY REGISTRY SHS 007924103 833 190,124 SH   SOLE   1,825 0 188,299
AES CORP COM 00130H105 242 11,502 SH   SOLE   36 0 11,466
AFLAC INC COM 001055102 1,275 23,043 SH   SOLE   1,111 0 21,932
AGILENT TECHNOLOGIES INC COM 00846U101 869 7,317 SH   SOLE   374 0 6,943
AGNICO EAGLE MINES LTD COM 008474108 297 6,492 SH   SOLE   116 0 6,376
AIR PRODS & CHEMS INC COM 009158106 1,775 7,383 SH   SOLE   533 0 6,850
AIR PRODS & CHEMS INC COM 009158106 40 167 SH   OTR   0 0 167
AIRBNB INC COM CL A 009066101 865 9,705 SH   SOLE   9,273 0 432
AKAMAI TECHNOLOGIES INC COM 00971T101 605 6,629 SH   SOLE   1,092 0 5,537
ALBEMARLE CORP COM 012653101 414 1,980 SH   SOLE   869 0 1,111
ALCON AG ORD SHS H01301128 528 7,556 SH   SOLE   551 0 7,005
ALCON AG ORD SHS H01301128 7 99 SH   OTR   0 0 99
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17 120 SH   OTR   0 0 120
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245 1,689 SH   SOLE   91 0 1,598
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138 1,212 SH   OTR   0 0 1,212
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,664 23,438 SH   SOLE   1,654 0 21,784
ALIGN TECHNOLOGY INC COM 016255101 300 1,267 SH   SOLE   107 0 1,160
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 69 15,771 SH   SOLE   0 0 15,771
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 69 15,771 SH   OTR   0 0 15,771
ALLSTATE CORP COM 020002101 1,326 10,465 SH   SOLE   1,150 0 9,315
ALLY FINL INC COM 02005N100 65 1,935 SH   OTR   0 0 1,935
ALLY FINL INC COM 02005N100 239 7,118 SH   SOLE   226 0 6,892
ALPHABET INC CAP STK CL A 02079K305 503 231 SH   OTR   88 0 143
ALPHABET INC CAP STK CL C 02079K107 182 83 SH   OTR   0 0 83
ALPHABET INC CAP STK CL C 02079K107 9,117 4,168 SH   SOLE   750 0 3,418
ALPHABET INC CAP STK CL A 02079K305 25,035 11,488 SH   SOLE   1,799 0 9,689
ALPHABET INC CAP STK CL A 02079K305 436 200 PRN Call SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 28 669 SH   OTR   0 0 669
ALTRIA GROUP INC COM 02209S103 1,250 29,935 SH   SOLE   2,372 0 27,563
AMAZON COM INC COM 023135106 830 7,816 SH   OTR   3,260 0 4,556
AMAZON COM INC COM 023135106 30,635 288,436 SH   SOLE   103,180 0 185,256
AMBEV SA SPONSORED ADR 02319V103 5 1,797 SH   OTR   0 0 1,797
AMBEV SA SPONSORED ADR 02319V103 117 46,614 SH   SOLE   5,039 0 41,575
AMDOCS LTD SHS G02602103 258 3,092 SH   SOLE   853 0 2,239
AMEREN CORP COM 023608102 443 4,906 SH   SOLE   24 0 4,882
AMEREN CORP COM 023608102 35 387 SH   OTR   0 0 387
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 303 14,829 SH   SOLE   0 0 14,829
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 85 SH   OTR   0 0 85
AMERICAN ELEC PWR CO INC COM 025537101 45 472 SH   OTR   0 0 472
AMERICAN ELEC PWR CO INC COM 025537101 691 7,198 SH   SOLE   161 0 7,037
AMERICAN EXPRESS CO COM 025816109 31 225 SH   OTR   0 0 225
AMERICAN EXPRESS CO COM 025816109 3,125 22,543 SH   SOLE   5,098 0 17,445
AMERICAN FINL GROUP INC OHIO COM 025932104 236 1,701 SH   SOLE   16 0 1,685
AMERICAN INTL GROUP INC COM NEW 026874784 329 6,433 SH   SOLE   499 0 5,934
AMERICAN INTL GROUP INC COM NEW 026874784 153 3,002 SH   OTR   3,002 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,084 15,977 SH   SOLE   5,430 0 10,547
AMERICAN TOWER CORP NEW COM 03027X100 89 347 SH   OTR   172 0 175
AMERICAN WTR WKS CO INC NEW COM 030420103 2,638 17,729 SH   SOLE   2,809 0 14,920
AMERIPRISE FINL INC COM 03076C106 918 3,863 SH   SOLE   241 0 3,622
AMERISOURCEBERGEN CORP COM 03073E105 741 5,240 SH   SOLE   357 0 4,883
AMETEK INC COM 031100100 835 7,602 SH   SOLE   420 0 7,182
AMGEN INC COM 031162100 73 300 SH   OTR   0 0 300
AMGEN INC COM 031162100 4,454 18,308 SH   SOLE   1,960 0 16,348
AMPHENOL CORP NEW CL A 032095101 6 98 SH   OTR   0 0 98
AMPHENOL CORP NEW CL A 032095101 1,136 17,652 SH   SOLE   1,125 0 16,527
ANALOG DEVICES INC COM 032654105 6 42 SH   OTR   0 0 42
ANALOG DEVICES INC COM 032654105 2,060 14,103 SH   SOLE   2,819 0 11,284
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 317 21,453 SH   SOLE   711 0 20,742
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 477 8,834 SH   SOLE   350 0 8,484
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 371 SH   OTR   304 0 67
ANNALY CAPITAL MANAGEMENT IN COM 035710409 81 13,732 SH   OTR   0 0 13,732
ANNALY CAPITAL MANAGEMENT IN COM 035710409 438 74,033 SH   SOLE   1,182 0 72,851
AON PLC SHS CL A G0403H108 1,404 5,207 SH   SOLE   651 0 4,556
AON PLC SHS CL A G0403H108 2 7 SH   OTR   0 0 7
APA CORPORATION COM 03743Q108 334 9,569 SH   SOLE   281 0 9,288
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 154 10,481 SH   SOLE   51 0 10,430
APPLE INC COM 037833100 273 2,000 PRN Call SOLE   0 0 2,000
APPLE INC COM 037833100 1,559 11,405 SH   OTR   4 0 11,401
APPLE INC COM 037833100 111,347 814,418 SH   SOLE   401,628 0 412,790
APPLIED MATLS INC COM 038222105 6 68 SH   OTR   0 0 68
APPLIED MATLS INC COM 038222105 2,475 27,208 SH   SOLE   1,709 0 25,499
APPLIED UV INC COM 03828V105 23 10,000 SH   SOLE   0 0 10,000
APTARGROUP INC COM 038336103 341 3,301 SH   SOLE   1,475 0 1,826
APTIV PLC SHS G6095L109 314 3,522 SH   SOLE   248 0 3,274
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 283 12,538 SH   SOLE   608 0 11,930
ARCH CAP GROUP LTD ORD G0450A105 1,753 38,526 SH   SOLE   35,954 0 2,572
ARCHER DANIELS MIDLAND CO COM 039483102 1,640 21,140 SH   SOLE   3,392 0 17,748
ARES CAPITAL CORP COM 04010L103 321 17,882 SH   SOLE   300 0 17,582
ARES CAPITAL CORP COM 04010L103 301 16,789 SH   OTR   0 0 16,789
ARES COML REAL ESTATE CORP COM 04013V108 315 25,750 SH   OTR   0 0 25,750
ARES COML REAL ESTATE CORP COM 04013V108 315 25,750 SH   SOLE   0 0 25,750
ARGENX SE SPONSORED ADR 04016X101 472 1,246 SH   SOLE   27 0 1,219
ARISTA NETWORKS INC COM 040413106 3,987 42,530 SH   SOLE   39,173 0 3,357
ARROW ELECTRS INC COM 042735100 383 3,416 SH   SOLE   328 0 3,088
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 612 118,398 SH   SOLE   4,340 0 114,058
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 16 SH   OTR   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,259 8,950 SH   SOLE   1,581 0 7,369
ASSURANT INC COM 04621X108 37 215 SH   OTR   0 0 215
ASSURANT INC COM 04621X108 333 1,929 SH   SOLE   156 0 1,773
ASTRAZENECA PLC SPONSORED ADR 046353108 8 127 SH   OTR   0 0 127
ASTRAZENECA PLC SPONSORED ADR 046353108 4,312 65,261 SH   SOLE   1,592 0 63,669
AT&T INC COM 00206R102 38 1,819 SH   OTR   0 0 1,819
AT&T INC COM 00206R102 2,526 120,515 SH   SOLE   22,596 0 97,919
ATLASSIAN CORP PLC CL A G06242104 1 4 SH   OTR   0 0 4
ATLASSIAN CORP PLC CL A G06242104 56 300 PRN Call SOLE   0 0 300
ATLASSIAN CORP PLC CL A G06242104 259 1,381 SH   SOLE   40 0 1,341
AUTODESK INC COM 052769106 811 4,716 SH   SOLE   378 0 4,338
AUTOHOME INC SP ADS RP CL A 05278C107 227 5,767 SH   SOLE   0 0 5,767
AUTOMATIC DATA PROCESSING IN COM 053015103 3,776 17,978 SH   SOLE   1,192 0 16,786
AUTOZONE INC COM 053332102 1,352 629 SH   SOLE   76 0 553
AVALONBAY CMNTYS INC COM 053484101 380 1,956 SH   SOLE   101 0 1,855
AVALONBAY CMNTYS INC COM 053484101 6 30 SH   OTR   0 0 30
AVERY DENNISON CORP COM 053611109 516 3,190 SH   SOLE   113 0 3,077
AXALTA COATING SYS LTD COM G0750C108 213 9,622 SH   SOLE   2,859 0 6,763
BAIDU INC SPON ADR REP A 056752108 1,190 7,999 SH   SOLE   401 0 7,598
BAKER HUGHES COMPANY CL A 05722G100 664 22,988 SH   SOLE   1,655 0 21,333
BALL CORP COM 058498106 401 5,829 SH   SOLE   372 0 5,457
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 197 43,593 SH   SOLE   708 0 42,885
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 1,418 SH   OTR   0 0 1,418
BANCO BRADESCO S A SP ADR PFD NEW 059460303 510 156,564 SH   SOLE   7,832 0 148,732
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 167 30,350 SH   SOLE   597 0 29,753
BANCO SANTANDER S.A. ADR 05964H105 531 189,688 SH   SOLE   736 0 188,952
BANK MONTREAL QUE COM 063671101 1,615 16,796 SH   SOLE   813 0 15,983
BANK NEW YORK MELLON CORP COM 064058100 17 400 SH   OTR   0 0 400
BANK NEW YORK MELLON CORP COM 064058100 1,075 25,764 SH   SOLE   7,476 0 18,288
BANK NOVA SCOTIA B C COM 064149107 1,612 27,225 SH   SOLE   870 0 26,355
BARCLAYS PLC ADR 06738E204 719 94,665 SH   SOLE   2,727 0 91,938
BARRICK GOLD CORP COM 067901108 652 36,853 SH   SOLE   2,294 0 34,559
BAXTER INTL INC COM 071813109 614 9,559 SH   SOLE   1,031 0 8,528
BAXTER INTL INC COM 071813109 16 249 SH   OTR   249 0 0
BCE INC COM NEW 05534B760 23 465 SH   OTR   465 0 0
BCE INC COM NEW 05534B760 855 17,391 SH   SOLE   74 0 17,317
BECTON DICKINSON & CO COM 075887109 1,896 7,689 SH   SOLE   284 0 7,405
BENTLEY SYS INC COM CL B 08265T208 226 6,777 SH   SOLE   3,382 0 3,395
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 410 1,500 SH   SOLE   0 0 1,500
BEST BUY INC COM 086516101 657 10,085 SH   SOLE   701 0 9,384
BHP GROUP LTD SPONSORED ADS 088606108 3,094 55,073 SH   SOLE   1,206 0 53,867
BHP GROUP LTD SPONSORED ADS 088606108 11 198 SH   OTR   0 0 198
BILIBILI INC SPONS ADS REP Z 090040106 289 11,300 SH   SOLE   424 0 10,876
BIOGEN INC COM 09062X103 467 2,288 SH   SOLE   41 0 2,247
BIO-TECHNE CORP COM 09073M104 267 769 SH   SOLE   47 0 722
BK OF AMERICA CORP COM 060505104 5,717 183,642 SH   SOLE   9,963 0 173,679
BK OF AMERICA CORP COM 060505104 6 180 SH   OTR   0 0 180
BLACKBERRY LTD COM 09228F103 121 22,374 SH   SOLE   564 0 21,810
BLACKROCK ENERGY & RES TR COM 09250U101 92 8,374 SH   SOLE   0 0 8,374
BLACKROCK ENERGY & RES TR COM 09250U101 92 8,374 SH   OTR   0 0 8,374
BLACKROCK ENHANCED EQUITY DI COM 09251A104 80 9,055 SH   SOLE   0 0 9,055
BLACKROCK ENHANCED EQUITY DI COM 09251A104 80 9,055 SH   OTR   0 0 9,055
BLACKROCK ENHANCED GLOBAL DI COM 092501105 74 7,579 SH   SOLE   0 0 7,579
BLACKROCK ENHANCED GLOBAL DI COM 092501105 74 7,579 SH   OTR   0 0 7,579
BLACKROCK INC COM 09247X101 1,875 3,079 SH   SOLE   444 0 2,635
BLACKROCK INC COM 09247X101 145 238 SH   OTR   0 0 238
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 217 18,117 SH   SOLE   3,205 0 14,912
BLACKROCK MUNIVEST FD INC COM 09253R105 88 11,837 SH   SOLE   1,941 0 9,896
BLACKROCK MUNIYIELD QUALITY COM 09254E103 119 10,230 SH   SOLE   1,682 0 8,548
BLACKSTONE INC COM 09260D107 303 3,323 SH   SOLE   599 0 2,724
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 140 12,500 SH   SOLE   0 0 12,500
BLOCK INC CL A 852234103 357 5,810 SH   SOLE   580 0 5,230
BLOCK INC CL A 852234103 20 319 SH   OTR   319 0 0
BOEING CO COM 097023105 1,130 8,264 SH   SOLE   999 0 7,265
BOEING CO COM 097023105 31 227 SH   OTR   2 0 225
BOOKING HOLDINGS INC COM 09857L108 1,240 709 SH   SOLE   30 0 679
BOSTON SCIENTIFIC CORP COM 101137107 1,039 27,866 SH   SOLE   1,261 0 26,605
BP PLC SPONSORED ADR 055622104 949 33,485 SH   SOLE   1,032 0 32,453
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 118 12,236 SH   SOLE   19 0 12,217
BRISTOL-MYERS SQUIBB CO COM 110122108 4,909 63,757 SH   SOLE   24,587 0 39,170
BRISTOL-MYERS SQUIBB CO COM 110122108 295 3,829 SH   OTR   1,783 0 2,046
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 964 22,475 SH   SOLE   221 0 22,254
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 142 SH   OTR   0 0 142
BROADCOM INC COM 11135F101 12 24 SH   OTR   0 0 24
BROADCOM INC COM 11135F101 3,356 6,908 SH   SOLE   416 0 6,492
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 366 2,569 SH   SOLE   42 0 2,527
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 941 21,169 SH   OTR   969 0 20,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 218 4,910 SH   SOLE   3,536 0 1,374
BROWN & BROWN INC COM 115236101 328 5,626 SH   SOLE   0 0 5,626
BUNGE LIMITED COM G16962105 1,088 12,002 SH   SOLE   2,147 0 9,855
BWX TECHNOLOGIES INC COM 05605H100 373 6,762 SH   SOLE   16 0 6,746
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 238 2,352 SH   SOLE   241 0 2,111
CABOT CORP COM 127055101 386 6,054 SH   SOLE   15 0 6,039
CADENCE DESIGN SYSTEM INC COM 127387108 1,007 6,713 SH   SOLE   614 0 6,099
CAE INC COM 124765108 218 8,848 SH   SOLE   325 0 8,523
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 68 6,297 SH   OTR   0 0 6,297
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 100 9,297 SH   SOLE   0 0 9,297
CAMDEN PPTY TR SH BEN INT 133131102 213 1,586 SH   SOLE   13 0 1,573
CAMECO CORP COM 13321L108 477 22,677 SH   SOLE   230 0 22,447
CANADIAN IMP BK COMM COM 136069101 660 13,590 SH   SOLE   533 0 13,057
CANADIAN NAT RES LTD COM 136385101 650 12,112 SH   SOLE   563 0 11,549
CANADIAN NATL RY CO COM 136375102 5 43 SH   OTR   0 0 43
CANADIAN NATL RY CO COM 136375102 1,608 14,294 SH   SOLE   1,050 0 13,244
CANADIAN PAC RY LTD COM 13645T100 1,554 22,257 SH   SOLE   1,184 0 21,073
CANON INC SPONSORED ADR 138006309 371 16,354 SH   SOLE   1,714 0 14,640
CAPITAL ONE FINL CORP COM 14040H105 1,164 11,168 SH   SOLE   1,072 0 10,096
CARMAX INC COM 143130102 340 3,763 SH   SOLE   175 0 3,588
CARRIER GLOBAL CORPORATION COM 14448C104 564 15,819 SH   SOLE   1,220 0 14,599
CATALENT INC COM 148806102 634 5,912 SH   SOLE   130 0 5,782
CATERPILLAR INC COM 149123101 102 571 SH   OTR   408 0 163
CATERPILLAR INC COM 149123101 2,530 14,153 SH   SOLE   2,915 0 11,238
CBRE GBL REAL ESTATE INC FD COM 12504G100 71 9,838 SH   SOLE   0 0 9,838
CBRE GBL REAL ESTATE INC FD COM 12504G100 71 9,838 SH   OTR   0 0 9,838
CBRE GROUP INC CL A 12504L109 337 4,572 SH   OTR   0 0 4,572
CBRE GROUP INC CL A 12504L109 1,620 22,007 SH   SOLE   1,837 0 20,170
CDW CORP COM 12514G108 928 5,888 SH   SOLE   172 0 5,716
CELANESE CORP DEL COM 150870103 249 2,120 SH   SOLE   62 0 2,058
CEMEX SAB DE CV SPON ADR NEW 151290889 274 69,913 SH   SOLE   1,929 0 67,984
CENOVUS ENERGY INC COM 15135U109 1,900 99,940 SH   SOLE   835 0 99,105
CENTENE CORP DEL COM 15135B101 605 7,147 SH   SOLE   394 0 6,753
CENTERPOINT ENERGY INC COM 15189T107 279 9,420 SH   SOLE   213 0 9,207
CENTERPOINT ENERGY INC COM 15189T107 23 775 SH   OTR   0 0 775
CERUS CORP COM 157085101 343 64,857 SH   SOLE   64,360 0 497
CF INDS HLDGS INC COM 125269100 293 3,420 SH   SOLE   25 0 3,395
CGI INC CL A SUB VTG 12532H104 549 6,886 SH   SOLE   312 0 6,574
CHARLES RIV LABS INTL INC COM 159864107 417 1,950 SH   SOLE   29 0 1,921
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,738 3,709 SH   SOLE   111 0 3,598
CHECK POINT SOFTWARE TECH LT ORD M22465104 479 3,936 SH   SOLE   352 0 3,584
CHENIERE ENERGY INC COM NEW 16411R208 42 315 SH   OTR   0 0 315
CHENIERE ENERGY INC COM NEW 16411R208 780 5,865 SH   SOLE   212 0 5,653
CHEVRON CORP NEW COM 166764100 5,412 37,383 SH   SOLE   13,867 0 23,516
CHEVRON CORP NEW COM 166764100 75 521 SH   OTR   0 0 521
CHIMERA INVT CORP COM NEW 16934Q208 62 7,000 SH   OTR   0 0 7,000
CHIMERA INVT CORP COM NEW 16934Q208 62 7,001 SH   SOLE   0 0 7,001
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 137 15,895 SH   SOLE   1,154 0 14,741
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 270 6,017 SH   SOLE   359 0 5,658
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 276 9,555 SH   SOLE   383 0 9,172
CHIPOTLE MEXICAN GRILL INC COM 169656105 671 513 SH   SOLE   93 0 420
CHUBB LIMITED COM H1467J104 1,643 8,356 SH   SOLE   618 0 7,738
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,492 60,418 SH   SOLE   1,256 0 59,162
CHURCH & DWIGHT CO INC COM 171340102 945 10,196 SH   SOLE   736 0 9,460
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 344 170,414 SH   SOLE   6,404 0 164,010
CIGNA CORP NEW COM 125523100 2,116 8,029 SH   SOLE   503 0 7,526
CINCINNATI FINL CORP COM 172062101 233 1,959 SH   SOLE   72 0 1,887
CINTAS CORP COM 172908105 556 1,488 SH   SOLE   139 0 1,349
CISCO SYS INC COM 17275R102 25 577 SH   OTR   0 0 577
CISCO SYS INC COM 17275R102 5,665 132,857 SH   SOLE   30,879 0 101,978
CITIGROUP INC COM NEW 172967424 2,074 45,094 SH   SOLE   3,258 0 41,836
CITIZENS FINL GROUP INC COM 174610105 273 7,642 SH   SOLE   743 0 6,899
CITRIX SYS INC COM 177376100 553 5,695 SH   SOLE   7 0 5,688
CLEAN HARBORS INC COM 184496107 485 5,534 SH   SOLE   10 0 5,524
CLOROX CO DEL COM 189054109 1,236 8,768 SH   SOLE   4,235 0 4,533
CLOROX CO DEL COM 189054109 48 340 SH   OTR   340 0 0
CME GROUP INC COM 12572Q105 8 40 SH   OTR   0 0 40
CME GROUP INC COM 12572Q105 1,321 6,451 SH   SOLE   301 0 6,150
CMS ENERGY CORP COM 125896100 276 4,082 SH   SOLE   562 0 3,520
CNH INDL N V SHS N20944109 389 33,575 SH   SOLE   1,418 0 32,157
COCA COLA CO COM 191216100 6,304 100,199 SH   SOLE   29,654 0 70,545
COCA COLA CO COM 191216100 68 1,088 SH   OTR   10 0 1,078
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 811 15,705 SH   SOLE   220 0 15,485
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 855 12,668 SH   SOLE   1,690 0 10,978
COHEN & STEERS LTD DURATION COM 19248C105 198 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS QUALITY INCOM COM 19247L106 383 28,164 SH   OTR   9,730 0 18,434
COHEN & STEERS QUALITY INCOM COM 19247L106 167 12,263 SH   SOLE   16 0 12,247
COLGATE PALMOLIVE CO COM 194162103 2,406 30,017 SH   SOLE   3,707 0 26,310
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 309 2,813 SH   SOLE   0 0 2,813
COMCAST CORP NEW CL A 20030N101 384 9,778 SH   OTR   914 0 8,864
COMCAST CORP NEW CL A 20030N101 3,783 96,418 SH   SOLE   5,902 0 90,516
COMERICA INC COM 200340107 733 9,986 SH   SOLE   254 0 9,732
COMMERCIAL METALS CO COM 201723103 10,147 306,564 SH   SOLE   284,000 0 22,564
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 107 13,330 SH   SOLE   1,957 0 11,373
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 796 SH   OTR   796 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 132 20,691 SH   SOLE   1,086 0 19,605
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 91 31,056 SH   SOLE   875 0 30,181
CONAGRA BRANDS INC COM 205887102 408 11,916 SH   SOLE   3,337 0 8,579
CONCENTRIX CORP COM 20602D101 1,833 13,516 SH   SOLE   2,750 0 10,766
CONOCOPHILLIPS COM 20825C104 1,478 16,461 SH   SOLE   1,190 0 15,271
CONOCOPHILLIPS COM 20825C104 93 1,037 SH   OTR   484 0 553
CONSOLIDATED EDISON INC COM 209115104 484 5,094 SH   SOLE   378 0 4,716
CONSTELLATION BRANDS INC CL A 21036P108 406 1,741 SH   SOLE   92 0 1,649
CONSTELLATION BRANDS INC CL A 21036P108 78 335 SH   OTR   0 0 335
CONSTELLATION ENERGY CORP COM 21037T109 209 3,653 SH   SOLE   535 0 3,118
CONTINENTAL RES INC COM 212015101 504 7,711 SH   SOLE   146 0 7,565
COOPER COS INC COM NEW 216648402 251 803 SH   SOLE   27 0 776
COPART INC COM 217204106 556 5,115 SH   SOLE   185 0 4,930
CORE LABORATORIES N V COM N22717107 239 12,043 SH   SOLE   464 0 11,579
CORNING INC COM 219350105 720 22,864 SH   SOLE   2,564 0 20,300
CORTEVA INC COM 22052L104 776 14,331 SH   SOLE   2,397 0 11,934
COSTAR GROUP INC COM 22160N109 251 4,156 SH   SOLE   315 0 3,841
COSTCO WHSL CORP NEW COM 22160K105 132 275 SH   OTR   235 0 40
COSTCO WHSL CORP NEW COM 22160K105 7,567 15,789 SH   SOLE   3,643 0 12,146
COTERRA ENERGY INC COM 127097103 683 26,500 SH   SOLE   503 0 25,997
CREDIT ACCEP CORP MICH COM 225310101 235 497 SH   SOLE   234 0 263
CREDIT SUISSE GROUP SPONSORED ADR 225401108 134 23,663 SH   SOLE   222 0 23,441
CRH PLC ADR 12626K203 834 23,966 SH   SOLE   735 0 23,231
CROWDSTRIKE HLDGS INC CL A 22788C105 101 600 PRN Call SOLE   0 0 600
CROWDSTRIKE HLDGS INC CL A 22788C105 523 3,105 SH   SOLE   427 0 2,678
CROWN CASTLE INTL CORP NEW COM 22822V101 55 324 SH   OTR   324 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,356 8,054 SH   SOLE   483 0 7,571
CSX CORP COM 126408103 1,725 59,356 SH   SOLE   5,899 0 53,457
CSX CORP COM 126408103 10 330 SH   OTR   0 0 330
CUMMINS INC COM 231021106 1,445 7,466 SH   SOLE   442 0 7,024
CUSHING NEXTGEN INFRA INCM F COM 231647207 186 5,000 SH   OTR   0 0 5,000
CUSHING NEXTGEN INFRA INCM F COM 231647207 186 5,000 SH   SOLE   0 0 5,000
CVS HEALTH CORP COM 126650100 12 130 SH   OTR   0 0 130
CVS HEALTH CORP COM 126650100 2,963 31,979 SH   SOLE   4,964 0 27,015
D R HORTON INC COM 23331A109 599 9,053 SH   SOLE   911 0 8,142
DANAHER CORPORATION COM 235851102 5,006 19,746 SH   SOLE   2,996 0 16,750
DANAHER CORPORATION COM 235851102 766 3,023 SH   OTR   3,006 0 17
DARDEN RESTAURANTS INC COM 237194105 798 7,054 SH   SOLE   125 0 6,929
DARLING INGREDIENTS INC COM 237266101 235 3,925 SH   SOLE   95 0 3,830
DBX ETF TR XTRACK MSCI EAFE 233051200 270 7,770 SH   OTR   0 0 7,770
DBX ETF TR XTRACK MSCI EAFE 233051200 122 3,500 SH   SOLE   3,500 0 0
DEERE & CO COM 244199105 2,133 7,123 SH   SOLE   380 0 6,743
DEERE & CO COM 244199105 11 38 SH   OTR   0 0 38
DELAWARE IVY HIGH INCOME OPP COM 246107106 67 6,505 SH   OTR   0 0 6,505
DELAWARE IVY HIGH INCOME OPP COM 246107106 67 6,505 SH   SOLE   0 0 6,505
DELL TECHNOLOGIES INC CL C 24703L202 692 14,972 SH   SOLE   890 0 14,082
DEUTSCHE BANK A G NAMEN AKT D18190898 357 40,898 SH   SOLE   693 0 40,205
DEVON ENERGY CORP NEW COM 25179M103 2,493 45,238 SH   SOLE   6,287 0 38,951
DEXCOM INC COM 252131107 614 8,242 SH   SOLE   561 0 7,681
DIAGEO PLC SPON ADR NEW 25243Q205 2,396 13,761 SH   SOLE   592 0 13,169
DIAGEO PLC SPON ADR NEW 25243Q205 6 37 SH   OTR   0 0 37
DIAMONDBACK ENERGY INC COM 25278X109 5 40 SH   OTR   40 0 0
DIAMONDBACK ENERGY INC COM 25278X109 673 5,557 SH   SOLE   331 0 5,226
DIGITAL RLTY TR INC COM 253868103 786 6,057 SH   SOLE   570 0 5,487
DIGITALBRIDGE GROUP INC CL A COM 25401T108 57 11,626 SH   SOLE   0 0 11,626
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 500 12,434 SH   SOLE   12,434 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,045 25,640 SH   SOLE   25,640 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 632 13,157 SH   SOLE   13,157 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,382 75,367 SH   SOLE   75,367 0 0
DISCOVER FINL SVCS COM 254709108 584 6,178 SH   SOLE   403 0 5,775
DISNEY WALT CO COM 254687106 6,783 71,853 SH   SOLE   41,738 0 30,115
DISNEY WALT CO COM 254687106 121 1,281 SH   OTR   1,103 0 178
DNP SELECT INCOME FD INC COM 23325P104 175 16,176 SH   SOLE   16,176 0 0
DOCUSIGN INC COM 256163106 4 75 SH   OTR   75 0 0
DOCUSIGN INC COM 256163106 316 5,505 SH   SOLE   3,724 0 1,781
DOLLAR GEN CORP NEW COM 256677105 76 308 SH   OTR   308 0 0
DOLLAR GEN CORP NEW COM 256677105 1,306 5,323 SH   SOLE   419 0 4,904
DOLLAR TREE INC COM 256746108 821 5,270 SH   SOLE   625 0 4,645
DOMINION ENERGY INC COM 25746U109 768 9,628 SH   SOLE   826 0 8,802
DOMINION ENERGY INC COM 25746U109 35 437 SH   OTR   0 0 437
DONALDSON INC COM 257651109 254 5,283 SH   SOLE   1,941 0 3,342
DOUBLELINE INCOME SOLUTIONS COM 258622109 312 25,722 SH   SOLE   0 0 25,722
DOUBLELINE INCOME SOLUTIONS COM 258622109 69 5,722 SH   OTR   0 0 5,722
DOVER CORP COM 260003108 392 3,233 SH   SOLE   63 0 3,170
DOW INC COM 260557103 602 11,663 SH   SOLE   2,009 0 9,654
DR REDDYS LABS LTD ADR 256135203 1,426 25,748 SH   SOLE   1,166 0 24,582
DTE ENERGY CO COM 233331107 466 3,676 SH   SOLE   174 0 3,502
DUKE ENERGY CORP NEW COM NEW 26441C204 113 1,058 SH   OTR   0 0 1,058
DUKE ENERGY CORP NEW COM NEW 26441C204 1,226 11,440 SH   SOLE   1,253 0 10,187
DUKE REALTY CORP COM NEW 264411505 374 6,798 SH   SOLE   477 0 6,321
DUPONT DE NEMOURS INC COM 26614N102 26 475 SH   OTR   0 0 475
DUPONT DE NEMOURS INC COM 26614N102 564 10,151 SH   SOLE   1,950 0 8,201
DXC TECHNOLOGY CO COM 23355L106 372 12,279 SH   SOLE   2,223 0 10,056
EASTMAN CHEM CO COM 277432100 6 70 SH   OTR   0 0 70
EASTMAN CHEM CO COM 277432100 283 3,157 SH   SOLE   193 0 2,964
EATON CORP PLC SHS G29183103 1,490 11,824 SH   SOLE   801 0 11,023
EATON CORP PLC SHS G29183103 9 72 SH   OTR   0 0 72
EATON VANCE MUN BD FD COM 27827X101 119 11,144 SH   SOLE   1,832 0 9,312
EBAY INC. COM 278642103 1,159 27,806 SH   SOLE   5,548 0 22,258
ECOLAB INC COM 278865100 2,134 13,876 SH   SOLE   946 0 12,930
ECOLAB INC COM 278865100 270 1,755 SH   OTR   0 0 1,755
ECOPETROL S A SPONSORED ADS 279158109 445 40,966 SH   SOLE   631 0 40,335
EDISON INTL COM 281020107 317 5,014 SH   SOLE   223 0 4,791
EDWARDS LIFESCIENCES CORP COM 28176E108 1,141 11,997 SH   SOLE   1,239 0 10,758
ELBIT SYS LTD ORD M3760D101 380 1,657 SH   SOLE   43 0 1,614
ELECTRONIC ARTS INC COM 285512109 0 3 SH   OTR   3 0 0
ELECTRONIC ARTS INC COM 285512109 675 5,551 SH   SOLE   785 0 4,766
ELEVANCE HEALTH INC COM 036752103 347 720 SH   OTR   0 0 720
ELEVANCE HEALTH INC COM 036752103 3,167 6,562 SH   SOLE   472 0 6,090
EMBARK TECHNOLOGY INC COM 29079J103 21 41,690 SH   SOLE   41,690 0 0
EMERSON ELEC CO COM 291011104 864 10,862 SH   SOLE   1,634 0 9,228
EMERSON ELEC CO COM 291011104 10 130 SH   OTR   0 0 130
ENBRIDGE INC COM 29250N105 22 510 SH   OTR   0 0 510
ENBRIDGE INC COM 29250N105 1,982 46,890 SH   SOLE   2,203 0 44,687
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 49 4,909 SH   OTR   0 0 4,909
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 152 15,200 SH   SOLE   800 0 14,400
ENI S P A SPONSORED ADR 26874R108 399 16,776 SH   SOLE   996 0 15,780
ENPHASE ENERGY INC COM 29355A107 331 1,694 SH   SOLE   144 0 1,550
ENTEGRIS INC COM 29362U104 189 2,050 SH   OTR   0 0 2,050
ENTEGRIS INC COM 29362U104 507 5,505 SH   SOLE   300 0 5,205
ENTERGY CORP NEW COM 29364G103 381 3,386 SH   SOLE   261 0 3,125
ENTERPRISE PRODS PARTNERS L COM 293792107 133 5,463 SH   OTR   0 0 5,463
ENTERPRISE PRODS PARTNERS L COM 293792107 256 10,501 SH   SOLE   500 0 10,001
EOG RES INC COM 26875P101 687 6,217 SH   SOLE   239 0 5,978
EPAM SYS INC COM 29414B104 326 1,106 SH   SOLE   260 0 846
EQT CORP COM 26884L109 47 1,352 SH   OTR   1,352 0 0
EQT CORP COM 26884L109 670 19,490 SH   SOLE   660 0 18,830
EQUIFAX INC COM 294429105 301 1,645 SH   SOLE   67 0 1,578
EQUINIX INC COM 29444U700 1,215 1,849 SH   SOLE   257 0 1,592
EQUINIX INC COM 29444U700 8 12 SH   OTR   0 0 12
EQUINOR ASA SPONSORED ADR 29446M102 1,018 29,286 SH   SOLE   59 0 29,227
EQUITRANS MIDSTREAM CORP COM 294600101 7 1,081 SH   OTR   1,081 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 95 14,939 SH   SOLE   89 0 14,850
EQUITY RESIDENTIAL SH BEN INT 29476L107 224 3,100 SH   SOLE   134 0 2,966
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 113 SH   OTR   0 0 113
ERICSSON ADR B SEK 10 294821608 223 30,108 SH   SOLE   299 0 29,809
ESSENTIAL UTILS INC COM 29670G102 251 5,471 SH   SOLE   145 0 5,326
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 297 6,485 SH   SOLE   3,485 0 3,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 137 3,000 SH   OTR   0 0 3,000
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 461 25,000 SH   OTR   0 0 25,000
ETF SER SOLUTIONS AAM S&P 500 26922A594 428 15,000 SH   SOLE   0 0 15,000
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 313 15,000 SH   SOLE   0 0 15,000
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 461 25,000 SH   SOLE   0 0 25,000
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 313 15,000 SH   OTR   0 0 15,000
ETF SER SOLUTIONS AAM S&P 500 26922A594 428 15,000 SH   OTR   0 0 15,000
ETSY INC COM 29786A106 325 4,441 SH   SOLE   100 0 4,341
EVERSOURCE ENERGY COM 30040W108 634 7,511 SH   SOLE   241 0 7,270
EXELON CORP COM 30161N101 684 15,102 SH   SOLE   1,815 0 13,287
EXELON CORP COM 30161N101 14 310 SH   OTR   0 0 310
EXPEDIA GROUP INC COM NEW 30212P303 253 2,673 SH   SOLE   220 0 2,453
EXPEDITORS INTL WASH INC COM 302130109 594 6,094 SH   SOLE   1,391 0 4,703
EXTRA SPACE STORAGE INC COM 30225T102 204 1,202 SH   SOLE   91 0 1,111
EXXON MOBIL CORP COM 30231G102 4,988 58,248 SH   SOLE   25,563 0 32,685
EXXON MOBIL CORP COM 30231G102 136 1,591 SH   OTR   1,441 0 150
FACTSET RESH SYS INC COM 303075105 271 704 SH   SOLE   42 0 662
FAIR ISAAC CORP COM 303250104 815 2,032 SH   SOLE   1,851 0 181
FASTENAL CO COM 311900104 357 7,155 SH   OTR   0 0 7,155
FASTENAL CO COM 311900104 476 9,537 SH   SOLE   1,179 0 8,358
FEDEX CORP COM 31428X106 1,160 5,118 SH   SOLE   396 0 4,722
FERGUSON PLC NEW SHS G3421J106 696 6,287 SH   SOLE   124 0 6,163
FERRARI N V COM N3167Y103 1,177 6,413 SH   SOLE   193 0 6,220
FIDELITY NATL INFORMATION SV COM 31620M106 6 63 SH   OTR   0 0 63
FIDELITY NATL INFORMATION SV COM 31620M106 813 8,865 SH   SOLE   1,086 0 7,779
FIFTH THIRD BANCORP COM 316773100 648 19,273 SH   SOLE   657 0 18,616
FIRST HORIZON CORPORATION COM 320517105 233 10,636 SH   SOLE   883 0 9,753
FIRST REP BK SAN FRANCISCO C COM 33616C100 504 3,497 SH   SOLE   1,911 0 1,586
FIRST REP BK SAN FRANCISCO C COM 33616C100 97 672 SH   OTR   0 0 672
FIRST SOLAR INC COM 336433107 551 8,082 SH   SOLE   2,000 0 6,082
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 50 700 SH   OTR   700 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 216 3,000 SH   SOLE   0 0 3,000
FIRST TR MLP & ENERGY INCOM COM 33739B104 89 11,574 SH   SOLE   0 0 11,574
FIRST TR MLP & ENERGY INCOM COM 33739B104 89 11,574 SH   OTR   0 0 11,574
FIRSTSERVICE CORP NEW COM 33767E202 337 2,784 SH   SOLE   0 0 2,784
FISERV INC COM 337738108 1,282 14,413 SH   SOLE   2,281 0 12,132
FIVE9 INC COM 338307101 348 3,813 SH   SOLE   47 0 3,766
FLEETCOR TECHNOLOGIES INC COM 339041105 281 1,337 SH   SOLE   0 0 1,337
FLEX LTD ORD Y2573F102 199 13,725 SH   SOLE   968 0 12,757
FMC CORP COM NEW 302491303 2,086 19,494 SH   SOLE   1,956 0 17,538
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 284 SH   OTR   0 0 284
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 194 2,879 SH   SOLE   0 0 2,879
FORD MTR CO DEL COM 345370860 586 52,666 SH   SOLE   3,967 0 48,699
FORTINET INC COM 34959E109 690 12,197 SH   SOLE   6,322 0 5,875
FORTIS INC COM 349553107 818 17,302 SH   SOLE   855 0 16,447
FORTIVE CORP COM 34959J108 377 6,939 SH   SOLE   1,329 0 5,610
FRANCO NEV CORP COM 351858105 338 2,571 SH   SOLE   246 0 2,325
FREEPORT-MCMORAN INC CL B 35671D857 619 21,139 SH   SOLE   1,718 0 19,421
GALLAGHER ARTHUR J & CO COM 363576109 10 62 SH   OTR   0 0 62
GALLAGHER ARTHUR J & CO COM 363576109 444 2,723 SH   SOLE   60 0 2,663
GAP INC COM 364760108 411 49,907 SH   SOLE   8,407 0 41,500
GARTNER INC COM 366651107 202 834 SH   SOLE   5 0 829
GDS HLDGS LTD SPONSORED ADS 36165L108 401 12,009 SH   SOLE   274 0 11,735
GENERAL DYNAMICS CORP COM 369550108 808 3,651 SH   SOLE   226 0 3,425
GENERAL ELECTRIC CO COM NEW 369604301 975 15,314 SH   SOLE   5,032 0 10,282
GENERAL ELECTRIC CO COM NEW 369604301 10 150 SH   OTR   150 0 0
GENERAL MLS INC COM 370334104 1,568 20,786 SH   SOLE   2,614 0 18,172
GENERAL MLS INC COM 370334104 42 554 SH   OTR   0 0 554
GENERAL MTRS CO COM 37045V100 1,472 46,342 SH   SOLE   5,754 0 40,588
GENMAB A/S SPONSORED ADS 372303206 20 613 SH   OTR   437 0 176
GENMAB A/S SPONSORED ADS 372303206 373 11,462 SH   SOLE   610 0 10,852
GENPACT LIMITED SHS G3922B107 516 12,173 SH   SOLE   113 0 12,060
GENUINE PARTS CO COM 372460105 232 1,744 SH   SOLE   106 0 1,638
GENUINE PARTS CO COM 372460105 9 70 SH   OTR   0 0 70
GILDAN ACTIVEWEAR INC COM 375916103 244 8,485 SH   SOLE   393 0 8,092
GILEAD SCIENCES INC COM 375558103 1,582 25,591 SH   SOLE   6,625 0 18,966
GILEAD SCIENCES INC COM 375558103 1,115 18,039 SH   OTR   0 0 18,039
GLOBAL PMTS INC COM 37940X102 1,470 13,288 SH   SOLE   9,287 0 4,001
GLOBE LIFE INC COM 37959E102 917 9,408 SH   OTR   9,408 0 0
GLOBE LIFE INC COM 37959E102 421 4,318 SH   SOLE   14 0 4,304
GOLD FIELDS LTD SPONSORED ADR 38059T106 359 39,393 SH   SOLE   944 0 38,449
GOLDMAN SACHS GROUP INC COM 38141G104 3,203 10,784 SH   SOLE   784 0 10,000
GRACO INC COM 384109104 296 4,976 SH   SOLE   8 0 4,968
GRAINGER W W INC COM 384802104 1,026 2,257 SH   SOLE   659 0 1,598
GRIFOLS S A SP ADR REP B NVT 398438408 497 41,839 SH   SOLE   52 0 41,787
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 312 1,590 SH   SOLE   82 0 1,508
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 40 11,290 SH   SOLE   0 0 11,290
GSK PLC SPONSORED ADR 37733W105 1,289 29,618 SH   SOLE   1,114 0 28,504
GSK PLC SPONSORED ADR 37733W105 111 2,543 SH   OTR   943 0 1,600
HALLIBURTON CO COM 406216101 762 24,297 SH   SOLE   2,478 0 21,819
HALOZYME THERAPEUTICS INC COM 40637H109 606 13,775 SH   SOLE   1,391 0 12,384
HARTFORD FINL SVCS GROUP INC COM 416515104 545 8,324 SH   SOLE   297 0 8,027
HASBRO INC COM 418056107 649 7,923 SH   SOLE   192 0 7,731
HCA HEALTHCARE INC COM 40412C101 895 5,328 SH   SOLE   495 0 4,833
HDFC BANK LTD SPONSORED ADS 40415F101 643 11,708 SH   SOLE   2 0 11,706
HDFC BANK LTD SPONSORED ADS 40415F101 6 117 SH   OTR   0 0 117
HEALTHPEAK PROPERTIES INC COM 42250P103 322 12,443 SH   SOLE   350 0 12,093
HEICO CORP NEW COM 422806109 221 1,687 SH   SOLE   60 0 1,627
HELLO GROUP INC ADS 423403104 57 11,253 SH   SOLE   112 0 11,141
HENRY JACK & ASSOC INC COM 426281101 331 1,836 SH   SOLE   80 0 1,756
HENRY SCHEIN INC COM 806407102 837 10,908 SH   SOLE   143 0 10,765
HERCULES CAPITAL INC COM 427096508 178 13,200 SH   SOLE   0 0 13,200
HERCULES CAPITAL INC COM 427096508 178 13,200 SH   OTR   0 0 13,200
HERSHEY CO COM 427866108 1,678 7,799 SH   SOLE   393 0 7,406
HESS CORP COM 42809H107 402 3,793 SH   SOLE   243 0 3,550
HEWLETT PACKARD ENTERPRISE C COM 42824C109 610 46,022 SH   SOLE   7,922 0 38,100
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,074 9,638 SH   SOLE   1,640 0 7,998
HOLOGIC INC COM 436440101 263 3,796 SH   SOLE   1,316 0 2,480
HOME DEPOT INC COM 437076102 8,956 32,653 SH   SOLE   5,579 0 27,074
HOME DEPOT INC COM 437076102 285 1,039 SH   OTR   0 0 1,039
HONDA MOTOR LTD AMERN SHS 438128308 359 14,852 SH   SOLE   1,062 0 13,790
HONEYWELL INTL INC COM 438516106 41 237 SH   OTR   213 0 24
HONEYWELL INTL INC COM 438516106 2,916 16,778 SH   SOLE   4,026 0 12,752
HORMEL FOODS CORP COM 440452100 355 7,497 SH   SOLE   560 0 6,937
HOST HOTELS & RESORTS INC COM 44107P104 231 14,712 SH   SOLE   749 0 13,963
HP INC COM 40434L105 2,900 88,460 SH   SOLE   12,613 0 75,847
HSBC HLDGS PLC SPON ADR NEW 404280406 1,954 59,820 SH   SOLE   3,011 0 56,809
HUAZHU GROUP LTD SPONSORED ADS 44332N106 231 6,064 SH   SOLE   156 0 5,908
HUMANA INC COM 444859102 2,254 4,816 SH   SOLE   572 0 4,244
HUNTINGTON BANCSHARES INC COM 446150104 599 49,808 SH   SOLE   2,589 0 47,219
IAC INTERACTIVECORP NEW COM NEW 44891N208 285 3,745 SH   OTR   200 0 3,545
IAC INTERACTIVECORP NEW COM NEW 44891N208 179 2,352 SH   SOLE   790 0 1,562
ICICI BANK LIMITED ADR 45104G104 8 459 SH   OTR   0 0 459
ICICI BANK LIMITED ADR 45104G104 2,102 118,498 SH   SOLE   6,221 0 112,277
ICL GROUP LTD SHS M53213100 223 24,561 SH   SOLE   1,277 0 23,284
IDEX CORP COM 45167R104 426 2,346 SH   SOLE   67 0 2,279
IDEXX LABS INC COM 45168D104 726 2,069 SH   SOLE   200 0 1,869
ILLINOIS TOOL WKS INC COM 452308109 1,984 10,887 SH   SOLE   3,014 0 7,873
ILLUMINA INC COM 452327109 12 66 SH   OTR   66 0 0
ILLUMINA INC COM 452327109 508 2,755 SH   SOLE   64 0 2,691
IMPERIAL OIL LTD COM NEW 453038408 736 15,620 SH   SOLE   431 0 15,189
INFOSYS LTD SPONSORED ADR 456788108 3,247 175,402 SH   SOLE   9,989 0 165,413
ING GROEP N.V. SPONSORED ADR 456837103 1 131 SH   OTR   0 0 131
ING GROEP N.V. SPONSORED ADR 456837103 1,106 111,506 SH   SOLE   5,652 0 105,854
INGERSOLL RAND INC COM 45687V106 287 6,827 SH   SOLE   1,060 0 5,767
INGREDION INC COM 457187102 569 6,454 SH   SOLE   467 0 5,987
INHIBRX INC COM 45720L107 1,559 137,328 SH   SOLE   0 0 137,328
INSULET CORP COM 45784P101 226 1,039 SH   SOLE   19 0 1,020
INTEL CORP COM 458140100 23 603 SH   OTR   0 0 603
INTEL CORP COM 458140100 4,755 127,097 SH   SOLE   29,899 0 97,198
INTERCONTINENTAL EXCHANGE IN COM 45866F104 937 9,959 SH   SOLE   742 0 9,217
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 278 SH   OTR   0 0 278
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 502 9,291 SH   SOLE   242 0 9,049
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   OTR   50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,472 17,511 SH   SOLE   5,792 0 11,719
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 379 3,183 SH   SOLE   268 0 2,915
INTERNATIONAL PAPER CO COM 460146103 273 6,519 SH   SOLE   504 0 6,015
INTERPUBLIC GROUP COS INC COM 460690100 495 17,990 SH   SOLE   1,982 0 16,008
INTUIT COM 461202103 3,617 9,384 SH   SOLE   370 0 9,014
INTUITIVE SURGICAL INC COM NEW 46120E602 1,038 5,170 SH   SOLE   316 0 4,854
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 380 2,563 SH   OTR   0 0 2,563
INVESCO MUN OPPORTUNITY TR COM 46132C107 109 10,592 SH   SOLE   1,828 0 8,764
INVESCO QQQ TR UNIT SER 1 46090E103 1,135 4,051 SH   SOLE   2,052 0 1,999
INVESCO SR INCOME TR COM 46131H107 79 20,197 SH   OTR   0 0 20,197
INVESCO SR INCOME TR COM 46131H107 79 20,197 SH   SOLE   0 0 20,197
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 251 9,594 SH   SOLE   9,594 0 0
IQIYI INC SPONSORED ADS 46267X108 98 23,451 SH   SOLE   0 0 23,451
IQVIA HLDGS INC COM 46266C105 534 2,460 SH   SOLE   215 0 2,245
IRON MTN INC NEW COM 46284V101 623 12,800 SH   SOLE   571 0 12,229
IRON MTN INC NEW COM 46284V101 134 2,750 SH   OTR   0 0 2,750
ISHARES GOLD TR ISHARES NEW 464285204 130 3,796 SH   SOLE   1,025 0 2,771
ISHARES GOLD TR ISHARES NEW 464285204 70 2,041 SH   OTR   0 0 2,041
ISHARES INC MSCI MEXICO ETF 464286822 273 5,860 SH   SOLE   5,860 0 0
ISHARES INC CORE MSCI EMKT 46434G103 53 1,078 SH   OTR   0 0 1,078
ISHARES INC MSCI JPN ETF NEW 46434G822 625 11,825 SH   SOLE   0 0 11,825
ISHARES INC MSCI CDA ETF 464286509 618 18,350 SH   OTR   0 0 18,350
ISHARES INC MSCI CDA ETF 464286509 536 15,900 SH   SOLE   0 0 15,900
ISHARES INC MSCI JPN ETF NEW 46434G822 972 18,400 SH   OTR   0 0 18,400
ISHARES INC ESG AWR MSCI EM 46434G863 4 114 SH   SOLE   114 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 979 30,300 SH   OTR   0 0 30,300
ISHARES INC MSCI PAC JP ETF 464286665 227 5,450 SH   SOLE   0 0 5,450
ISHARES INC CORE MSCI EMKT 46434G103 2,037 41,529 SH   SOLE   39,053 0 2,476
ISHARES TR CORE MSCI EURO 46434V738 1,413 31,430 SH   OTR   1,780 0 29,650
ISHARES TR CHINA LG-CAP ETF 464287184 102 3,000 SH   OTR   0 0 3,000
ISHARES TR CORE MSCI EURO 46434V738 445 9,900 SH   SOLE   0 0 9,900
ISHARES TR CORE S&P MCP ETF 464287507 85 375 SH   OTR   0 0 375
ISHARES TR CORE S&P MCP ETF 464287507 1,728 7,640 SH   SOLE   4,888 0 2,752
ISHARES TR CORE S&P SCP ETF 464287804 2,301 24,902 SH   SOLE   22,371 0 2,531
ISHARES TR CHINA LG-CAP ETF 464287184 142 4,195 SH   SOLE   0 0 4,195
ISHARES TR CORE MSCI EAFE 46432F842 1,650 28,030 SH   SOLE   27,726 0 304
ISHARES TR CORE MSCI EAFE 46432F842 104 1,759 SH   OTR   0 0 1,759
ISHARES TR SELECT DIVID ETF 464287168 104 885 SH   SOLE   150 0 735
ISHARES TR CORE US AGGBD ET 464287226 424 4,169 SH   SOLE   3,027 0 1,142
ISHARES TR RUS 1000 ETF 464287622 1,887 9,085 SH   SOLE   9,085 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,149 23,471 SH   SOLE   0 0 23,471
ISHARES TR MSCI ACWI EX US 464288240 3,488 77,511 SH   SOLE   77,511 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,313 10,640 SH   OTR   0 0 10,640
ISHARES TR U.S. TECH ETF 464287721 352 4,400 SH   SOLE   400 0 4,000
ISHARES TR EXPANDED TECH 464287515 135 500 SH   OTR   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 2,260 13,347 SH   SOLE   12,847 0 500
ISHARES TR SELECT DIVID ETF 464287168 617 5,245 SH   OTR   0 0 5,245
ISHARES TR RUS 1000 GRW ETF 464287614 2,344 10,717 SH   SOLE   10,717 0 0
ISHARES TR SHORT TREAS BD 464288679 1,915 17,394 SH   OTR   0 0 17,394
ISHARES TR ESG AW MSCI EAFE 46435G516 1,478 23,550 SH   OTR   0 0 23,550
ISHARES TR ESG AWR MSCI USA 46435G425 603 7,183 SH   SOLE   233 0 6,950
ISHARES TR RUS 1000 VAL ETF 464287598 197 1,358 SH   OTR   0 0 1,358
ISHARES TR RUS MID CAP ETF 464287499 2,312 35,760 SH   OTR   0 0 35,760
ISHARES TR U.S. MED DVC ETF 464288810 392 7,770 SH   SOLE   1,020 0 6,750
ISHARES TR MSCI USA ESG SLC 464288802 101 1,246 SH   SOLE   1,246 0 0
ISHARES TR RUS MID CAP ETF 464287499 745 11,521 SH   SOLE   11,457 0 64
ISHARES TR EAFE SML CP ETF 464288273 4,054 74,256 SH   SOLE   74,256 0 0
ISHARES TR MSCI INDIA ETF 46429B598 250 6,359 SH   SOLE   6,359 0 0
ISHARES TR MSCI EAFE ETF 464287465 392 6,268 SH   OTR   0 0 6,268
ISHARES TR EAFE SML CP ETF 464288273 28 505 SH   OTR   0 0 505
ISHARES TR S&P 500 VAL ETF 464287408 10,797 78,547 SH   SOLE   78,547 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,334 3,519 SH   SOLE   2,972 0 547
ISHARES TR MSCI EAFE ETF 464287465 3,970 63,522 SH   SOLE   55,645 0 7,877
ISHARES TR CORE S&P SCP ETF 464287804 161 1,747 SH   OTR   0 0 1,747
ISHARES TR RUS 1000 VAL ETF 464287598 93 641 SH   SOLE   641 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,603 19,860 SH   OTR   560 0 19,300
ISHARES TR CORE S&P TTL STK 464287150 417 4,981 SH   SOLE   4,981 0 0
ISHARES TR CORE S&P US GWT 464287671 419 5,005 SH   OTR   0 0 5,005
ISHARES TR RUS 1000 GRW ETF 464287614 1,359 6,212 SH   OTR   0 0 6,212
ISHARES TR RUSSELL 3000 ETF 464287689 2,760 12,694 SH   SOLE   12,694 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,639 43,375 SH   OTR   0 0 43,375
ISHARES TR EAFE GRWTH ETF 464288885 253 3,145 SH   SOLE   3,145 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,779 28,342 SH   SOLE   139 0 28,203
ISHARES TR RUSSELL 2000 ETF 464287655 572 3,376 SH   OTR   38 0 3,338
ISHARES TR ISHS 1-5YR INVS 464288646 206 4,080 SH   OTR   0 0 4,080
ISHARES TR RUS 1000 ETF 464287622 289 1,392 SH   OTR   267 0 1,125
ISHARES TR MSCI EMG MKT ETF 464287234 94 2,340 SH   OTR   0 0 2,340
ISHARES TR FLTG RATE NT ETF 46429B655 1,009 20,220 SH   OTR   0 0 20,220
ISHARES TR ISHARES BIOTECH 464287556 558 4,740 SH   SOLE   1,040 0 3,700
ISHARES TR MSCI ACWI ETF 464288257 752 8,969 SH   SOLE   8,969 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,476 86,685 SH   SOLE   86,035 0 650
ISHARES TR S&P 100 ETF 464287101 292 1,693 SH   OTR   0 0 1,693
ISHARES TR S&P 500 GRWT ETF 464287309 8,821 146,165 SH   SOLE   146,165 0 0
ISHARES TR CORE S&P US GWT 464287671 220 2,625 SH   SOLE   2,600 0 25
ISHARES TR EXPANDED TECH 464287515 135 500 SH   SOLE   0 0 500
ISHARES TR ISHARES BIOTECH 464287556 435 3,700 SH   OTR   0 0 3,700
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 66 15,308 SH   SOLE   0 0 15,308
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 367 7,325 SH   SOLE   7,325 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 78 1,550 SH   OTR   0 0 1,550
JACOBS ENGR GROUP INC COM 469814107 376 2,954 SH   SOLE   538 0 2,416
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 795 36,251 SH   SOLE   1,110 0 35,141
JD.COM INC SPON ADR CL A 47215P106 1,631 25,399 SH   SOLE   1,036 0 24,363
JOHNSON & JOHNSON COM 478160104 556 3,132 SH   OTR   560 0 2,572
JOHNSON & JOHNSON COM 478160104 16,494 92,916 SH   SOLE   18,241 0 74,675
JOHNSON CTLS INTL PLC SHS G51502105 2,229 46,564 SH   SOLE   32,750 0 13,814
JONES LANG LASALLE INC COM 48020Q107 749 4,284 SH   SOLE   577 0 3,707
JPMORGAN CHASE & CO COM 46625H100 9,164 81,382 SH   SOLE   11,170 0 70,212
JPMORGAN CHASE & CO COM 46625H100 233 2,070 SH   OTR   150 0 1,920
JUNIPER NETWORKS INC COM 48203R104 211 7,392 SH   SOLE   613 0 6,779
KAR AUCTION SVCS INC COM 48238T109 253 17,151 SH   SOLE   0 0 17,151
KAYNE ANDERSON ENERGY INFRST COM 486606106 528 63,000 SH   SOLE   0 0 63,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 528 63,000 SH   OTR   0 0 63,000
KB FINL GROUP INC SPONSORED ADR 48241A105 1,718 46,191 SH   SOLE   2,615 0 43,576
KE HLDGS INC SPONSORED ADS 482497104 204 11,348 SH   SOLE   979 0 10,369
KELLOGG CO COM 487836108 310 4,345 SH   SOLE   352 0 3,993
KEURIG DR PEPPER INC COM 49271V100 704 19,887 SH   SOLE   845 0 19,042
KEYCORP COM 493267108 444 25,745 SH   SOLE   743 0 25,002
KEYSIGHT TECHNOLOGIES INC COM 49338L103 379 2,750 SH   OTR   0 0 2,750
KEYSIGHT TECHNOLOGIES INC COM 49338L103 877 6,363 SH   SOLE   528 0 5,835
KIMBERLY-CLARK CORP COM 494368103 1,467 10,858 SH   SOLE   2,385 0 8,473
KINDER MORGAN INC DEL COM 49456B101 34 2,032 SH   OTR   0 0 2,032
KINDER MORGAN INC DEL COM 49456B101 350 20,870 SH   SOLE   2,288 0 18,582
KINROSS GOLD CORP COM 496902404 57 15,971 SH   SOLE   0 0 15,971
KKR & CO INC COM 48251W104 468 10,100 SH   OTR   0 0 10,100
KKR & CO INC COM 48251W104 35 763 SH   SOLE   763 0 0
KLA CORP COM NEW 482480100 1,652 5,176 SH   SOLE   304 0 4,872
KLA CORP COM NEW 482480100 8 25 SH   OTR   0 0 25
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 480 22,286 SH   SOLE   347 0 21,939
KOREA ELEC PWR CORP SPONSORED ADR 500631106 468 53,333 SH   SOLE   416 0 52,917
KRAFT HEINZ CO COM 500754106 389 10,199 SH   SOLE   645 0 9,554
KRANESHARES TR CSI CHI INTERNET 500767306 382 11,653 SH   OTR   0 0 11,653
KRANESHARES TR CSI CHI INTERNET 500767306 197 6,000 SH   SOLE   0 0 6,000
KROGER CO COM 501044101 1,349 28,506 SH   SOLE   1,998 0 26,508
L3HARRIS TECHNOLOGIES INC COM 502431109 857 3,546 SH   SOLE   85 0 3,461
LABORATORY CORP AMER HLDGS COM NEW 50540R409 342 1,461 SH   SOLE   56 0 1,405
LAM RESEARCH CORP COM 512807108 1,261 2,958 SH   SOLE   363 0 2,595
LAUDER ESTEE COS INC CL A 518439104 4 15 SH   OTR   0 0 15
LAUDER ESTEE COS INC CL A 518439104 1,398 5,489 SH   SOLE   344 0 5,145
LEAR CORP COM NEW 521865204 233 1,854 SH   SOLE   64 0 1,790
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 592 15,708 SH   OTR   15,708 0 0
LENNAR CORP CL A 526057104 286 4,056 SH   SOLE   176 0 3,880
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,440 88,256 SH   SOLE   87,650 0 606
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70 11,120 SH   SOLE   0 0 11,120
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70 11,120 SH   OTR   0 0 11,120
LIBERTY BROADBAND CORP COM SER C 530307305 1,299 11,233 SH   SOLE   6,676 0 4,557
LIBERTY BROADBAND CORP COM SER A 530307107 247 2,173 SH   SOLE   68 0 2,105
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 531 14,733 SH   SOLE   10,596 0 4,137
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 288 12,009 SH   SOLE   9,867 0 2,142
LILLY ELI & CO COM 532457108 7,826 24,138 SH   SOLE   2,588 0 21,550
LILLY ELI & CO COM 532457108 58 180 SH   OTR   0 0 180
LINCOLN ELEC HLDGS INC COM 533900106 225 1,823 SH   SOLE   1,134 0 689
LINCOLN NATL CORP IND COM 534187109 473 10,121 SH   SOLE   1,065 0 9,056
LINDE PLC SHS G5494J103 5 18 SH   OTR   0 0 18
LINDE PLC SHS G5494J103 2,590 9,009 SH   SOLE   1,246 0 7,763
LKQ CORP COM 501889208 571 11,631 SH   SOLE   3,867 0 7,764
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 394 192,941 SH   SOLE   3,317 0 189,624
LOCKHEED MARTIN CORP COM 539830109 2,354 5,476 SH   SOLE   497 0 4,979
LOCKHEED MARTIN CORP COM 539830109 50 116 SH   OTR   0 0 116
LOEWS CORP COM 540424108 580 9,791 SH   SOLE   7,906 0 1,885
LOGITECH INTL S A SHS H50430232 277 5,320 SH   SOLE   1,158 0 4,162
LOWES COS INC COM 548661107 3,227 18,477 SH   SOLE   1,160 0 17,317
LOWES COS INC COM 548661107 83 475 SH   OTR   475 0 0
LPL FINL HLDGS INC COM 50212V100 227 1,228 SH   SOLE   209 0 1,019
LULULEMON ATHLETICA INC COM 550021109 237 871 SH   SOLE   80 0 791
LULULEMON ATHLETICA INC COM 550021109 101 372 SH   OTR   0 0 372
LUMIRADX LTD SHS G5709L109 222 83,489 SH   SOLE   83,489 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 284 3,248 SH   SOLE   175 0 3,073
M & T BK CORP COM 55261F104 317 1,986 SH   SOLE   223 0 1,763
MACERICH CO COM 554382101 165 18,953 SH   OTR   0 0 18,953
MACERICH CO COM 554382101 240 27,610 SH   SOLE   1 0 27,609
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 161 6,954 SH   OTR   0 0 6,954
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 161 6,954 SH   SOLE   0 0 6,954
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45 936 SH   OTR   0 0 936
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 239 5,000 SH   SOLE   1,600 0 3,400
MAGNA INTL INC COM 559222401 379 6,900 SH   SOLE   771 0 6,129
MANPOWERGROUP INC WIS COM 56418H100 365 4,774 SH   SOLE   215 0 4,559
MANULIFE FINL CORP COM 56501R106 476 27,456 SH   SOLE   3,054 0 24,402
MARATHON OIL CORP COM 565849106 744 33,096 SH   SOLE   3,014 0 30,082
MARATHON PETE CORP COM 56585A102 1,104 13,430 SH   SOLE   1,149 0 12,281
MARKEL CORP COM 570535104 309 239 SH   SOLE   108 0 131
MARRIOTT INTL INC NEW CL A 571903202 1,273 9,363 SH   SOLE   853 0 8,510
MARSH & MCLENNAN COS INC COM 571748102 1,331 8,572 SH   SOLE   616 0 7,956
MARTIN MARIETTA MATLS INC COM 573284106 267 891 SH   SOLE   152 0 739
MARTIN MARIETTA MATLS INC COM 573284106 211 705 SH   OTR   0 0 705
MARVELL TECHNOLOGY INC COM 573874104 481 11,042 SH   SOLE   2,983 0 8,059
MASCO CORP COM 574599106 277 5,465 SH   SOLE   197 0 5,268
MASTERCARD INCORPORATED CL A 57636Q104 6,604 20,932 SH   SOLE   990 0 19,942
MASTERCARD INCORPORATED CL A 57636Q104 143 452 SH   OTR   0 0 452
MATCH GROUP INC NEW COM 57667L107 279 4,005 SH   SOLE   207 0 3,798
MATCH GROUP INC NEW COM 57667L107 171 2,450 SH   OTR   247 0 2,203
MCCORMICK & CO INC COM NON VTG 579780206 702 8,435 SH   SOLE   339 0 8,096
MCDONALDS CORP COM 580135101 128 519 SH   OTR   200 0 319
MCDONALDS CORP COM 580135101 5,987 24,250 SH   SOLE   5,785 0 18,465
MCKESSON CORP COM 58155Q103 1,834 5,621 SH   SOLE   430 0 5,191
MEDICAL PPTYS TRUST INC COM 58463J304 72 4,716 SH   SOLE   518 0 4,198
MEDICAL PPTYS TRUST INC COM 58463J304 91 5,951 SH   OTR   0 0 5,951
MEDTRONIC PLC SHS G5960L103 2,072 23,087 SH   SOLE   3,881 0 19,206
MEDTRONIC PLC SHS G5960L103 72 799 SH   OTR   750 0 49
MERCADOLIBRE INC COM 58733R102 3 5 SH   OTR   0 0 5
MERCADOLIBRE INC COM 58733R102 80 125 SH   SOLE   53 0 72
MERCADOLIBRE INC COM 58733R102 191 300 PRN Call SOLE   0 0 300
MERCK & CO INC COM 58933Y105 214 2,342 SH   OTR   484 0 1,858
MERCK & CO INC COM 58933Y105 10,406 114,138 SH   SOLE   49,919 0 64,219
META PLATFORMS INC CL A 30303M102 10,457 64,849 SH   SOLE   19,922 0 44,927
META PLATFORMS INC CL A 30303M102 1,935 12,000 SH   OTR   0 0 12,000
METHANEX CORP COM 59151K108 337 8,807 SH   SOLE   326 0 8,481
METLIFE INC COM 59156R108 776 12,363 SH   SOLE   837 0 11,526
METLIFE INC COM 59156R108 199 3,168 SH   OTR   0 0 3,168
METTLER TOLEDO INTERNATIONAL COM 592688105 958 834 SH   SOLE   315 0 519
MGM RESORTS INTERNATIONAL COM 552953101 244 8,445 SH   SOLE   151 0 8,294
MICROCHIP TECHNOLOGY INC. COM 595017104 598 10,290 SH   SOLE   1,130 0 9,160
MICROCHIP TECHNOLOGY INC. COM 595017104 23 404 SH   OTR   0 0 404
MICRON TECHNOLOGY INC COM 595112103 1,161 21,006 SH   SOLE   898 0 20,108
MICRON TECHNOLOGY INC COM 595112103 3 50 SH   OTR   0 0 50
MICROSOFT CORP COM 594918104 1,438 5,598 SH   OTR   973 0 4,625
MICROSOFT CORP COM 594918104 77 300 PRN Call SOLE   0 0 300
MICROSOFT CORP COM 594918104 60,083 233,939 SH   SOLE   52,872 0 181,067
MID-AMER APT CMNTYS INC COM 59522J103 458 2,623 SH   SOLE   47 0 2,576
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 590 110,523 SH   SOLE   218 0 110,305
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 180 80,579 SH   SOLE   5,904 0 74,675
MODERNA INC COM 60770K107 4 30 SH   OTR   0 0 30
MODERNA INC COM 60770K107 856 5,993 SH   SOLE   528 0 5,465
MOLSON COORS BEVERAGE CO CL B 60871R209 458 8,402 SH   SOLE   212 0 8,190
MONDELEZ INTL INC CL A 609207105 9 150 SH   OTR   0 0 150
MONDELEZ INTL INC CL A 609207105 2,110 33,978 SH   SOLE   6,856 0 27,122
MONOLITHIC PWR SYS INC COM 609839105 321 837 SH   SOLE   106 0 731
MONSTER BEVERAGE CORP NEW COM 61174X109 779 8,405 SH   SOLE   808 0 7,597
MOODYS CORP COM 615369105 1,498 5,508 SH   SOLE   264 0 5,244
MORGAN STANLEY COM NEW 617446448 2,610 34,311 SH   SOLE   2,521 0 31,790
MOSAIC CO NEW COM 61945C103 475 10,066 SH   SOLE   2,341 0 7,725
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,081 9,928 SH   SOLE   1,533 0 8,395
MOTOROLA SOLUTIONS INC COM NEW 620076307 29 140 SH   OTR   0 0 140
MSCI INC COM 55354G100 647 1,569 SH   SOLE   280 0 1,289
MURPHY OIL CORP COM 626717102 244 8,079 SH   SOLE   357 0 7,722
MYR GROUP INC DEL COM 55405W104 282 3,204 SH   SOLE   0 0 3,204
NASDAQ INC COM 631103108 637 4,173 SH   SOLE   293 0 3,880
NATIONAL FUEL GAS CO COM 636180101 305 4,613 SH   SOLE   292 0 4,321
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,097 16,957 SH   SOLE   2,370 0 14,587
NATIONAL RETAIL PROPERTIES I COM 637417106 330 7,673 SH   SOLE   347 0 7,326
NATURA &CO HLDG S A ADS 63884N108 68 13,137 SH   SOLE   0 0 13,137
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 512 93,901 SH   SOLE   2,212 0 91,689
NBT BANCORP INC COM 628778102 390 10,385 SH   SOLE   10,232 0 153
NETAPP INC COM 64110D104 820 12,569 SH   SOLE   5,990 0 6,579
NETEASE INC SPONSORED ADS 64110W102 1,139 12,202 SH   SOLE   396 0 11,806
NETEASE INC SPONSORED ADS 64110W102 1 12 SH   OTR   0 0 12
NETFLIX INC COM 64110L106 220 1,260 SH   OTR   0 0 1,260
NETFLIX INC COM 64110L106 3,814 21,809 SH   SOLE   11,859 0 9,950
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 218 10,699 SH   SOLE   270 0 10,429
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 77 8,300 SH   OTR   0 0 8,300
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 186 19,905 SH   SOLE   1,583 0 18,322
NEWMONT CORP COM 651639106 2,029 33,996 SH   SOLE   1,677 0 32,319
NEWMONT CORP COM 651639106 35 593 SH   OTR   0 0 593
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 170 9,000 SH   SOLE   0 0 9,000
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 170 9,000 SH   OTR   0 0 9,000
NEXTERA ENERGY INC COM 65339F101 102 1,317 SH   OTR   368 0 949
NEXTERA ENERGY INC COM 65339F101 3,387 43,727 SH   SOLE   5,171 0 38,556
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 82 1,101 SH   OTR   0 0 1,101
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 255 3,440 SH   SOLE   0 0 3,440
NICE LTD SPONSORED ADR 653656108 1 7 SH   OTR   0 0 7
NICE LTD SPONSORED ADR 653656108 626 3,251 SH   SOLE   70 0 3,181
NIELSEN HLDGS PLC SHS EUR G6518L108 249 10,733 SH   SOLE   653 0 10,080
NIKE INC CL B 654106103 461 4,509 SH   OTR   465 0 4,044
NIKE INC CL B 654106103 3,978 38,926 SH   SOLE   3,109 0 35,817
NIO INC SPON ADS 62914V106 455 20,954 SH   SOLE   284 0 20,670
NIO INC SPON ADS 62914V106 22 1,000 SH   OTR   1,000 0 0
NISOURCE INC COM 65473P105 319 10,808 SH   SOLE   528 0 10,280
NOKIA CORP SPONSORED ADR 654902204 1 310 SH   OTR   0 0 310
NOKIA CORP SPONSORED ADR 654902204 664 144,032 SH   SOLE   6,460 0 137,572
NOMURA HLDGS INC SPONSORED ADR 65535H208 466 130,249 SH   SOLE   4,552 0 125,697
NORFOLK SOUTHN CORP COM 655844108 1,464 6,442 SH   SOLE   890 0 5,552
NORTHERN TR CORP COM 665859104 581 6,018 SH   SOLE   383 0 5,635
NORTHROP GRUMMAN CORP COM 666807102 1,691 3,533 SH   SOLE   187 0 3,346
NORTONLIFELOCK INC COM 668771108 456 20,772 SH   SOLE   134 0 20,638
NOV INC COM 62955J103 674 39,859 SH   SOLE   432 0 39,427
NOVARTIS AG SPONSORED ADR 66987V109 3,987 47,168 SH   SOLE   2,671 0 44,497
NOVOCURE LTD ORD SHS G6674U108 205 2,943 SH   SOLE   1,968 0 975
NOVO-NORDISK A S ADR 670100205 5,264 47,244 SH   SOLE   3,359 0 43,885
NOVO-NORDISK A S ADR 670100205 186 1,668 SH   OTR   1,565 0 103
NRG ENERGY INC COM NEW 629377508 294 7,708 SH   SOLE   340 0 7,368
NU HLDGS LTD ORD SHS CL A G6683N103 198 53,000 SH   SOLE   2,500 0 50,500
NUCOR CORP COM 670346105 423 4,052 SH   SOLE   471 0 3,581
NUCOR CORP COM 670346105 33 312 SH   OTR   0 0 312
NUTRIEN LTD COM 67077M108 312 3,921 SH   SOLE   353 0 3,568
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 118 10,674 SH   SOLE   1,750 0 8,924
NUVEEN QUALITY MUNCP INCOME COM 67066V101 189 15,184 SH   SOLE   7,222 0 7,962
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NUVEEN REAL ASSET INCOME & G COM 67074Y105 74 5,690 SH   SOLE   0 0 5,690
NUVEEN REAL ESTATE INCOME FD COM 67071B108 70 7,415 SH   OTR   0 0 7,415
NUVEEN REAL ESTATE INCOME FD COM 67071B108 70 7,415 SH   SOLE   0 0 7,415
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 107 6,840 SH   SOLE   0 0 6,840
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 78 4,970 SH   OTR   0 0 4,970
NVENT ELECTRIC PLC SHS G6700G107 363 11,598 SH   SOLE   8,638 0 2,960
NVIDIA CORPORATION COM 67066G104 30 200 PRN Call SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 200 1,319 SH   OTR   624 0 695
NVIDIA CORPORATION COM 67066G104 9,369 61,808 SH   SOLE   9,177 0 52,631
NXP SEMICONDUCTORS N V COM N6596X109 480 3,242 SH   SOLE   333 0 2,909
OCCIDENTAL PETE CORP COM 674599105 836 14,201 SH   SOLE   2,028 0 12,173
OKTA INC CL A 679295105 386 4,269 SH   SOLE   2,488 0 1,781
OLD DOMINION FREIGHT LINE IN COM 679580100 474 1,850 SH   SOLE   102 0 1,748
OMEGA HEALTHCARE INVS INC COM 681936100 80 2,850 SH   OTR   0 0 2,850
OMEGA HEALTHCARE INVS INC COM 681936100 178 6,313 SH   SOLE   339 0 5,974
OMNICOM GROUP INC COM 681919106 1,727 27,150 SH   SOLE   2,108 0 25,042
ON SEMICONDUCTOR CORP COM 682189105 292 5,809 SH   SOLE   1,585 0 4,224
ONEOK INC NEW COM 682680103 66 1,185 SH   OTR   0 0 1,185
ONEOK INC NEW COM 682680103 652 11,745 SH   SOLE   728 0 11,017
OPEN TEXT CORP COM 683715106 381 10,058 SH   SOLE   87 0 9,971
OPTIMIZERX CORP COM NEW 68401U204 234 8,535 SH   SOLE   8,334 0 201
ORACLE CORP COM 68389X105 4,217 60,351 SH   SOLE   12,291 0 48,060
ORACLE CORP COM 68389X105 3 40 SH   OTR   0 0 40
ORANGE SPONSORED ADR 684060106 126 10,680 SH   SOLE   215 0 10,465
OREILLY AUTOMOTIVE INC COM 67103H107 1,041 1,648 SH   SOLE   88 0 1,560
ORGANON & CO COMMON STOCK 68622V106 31 913 SH   OTR   0 0 913
ORGANON & CO COMMON STOCK 68622V106 288 8,544 SH   SOLE   4,742 0 3,802
ORIX CORP SPONSORED ADR 686330101 973 11,564 SH   SOLE   776 0 10,788
ORMAT TECHNOLOGIES INC COM 686688102 203 2,594 SH   SOLE   15 0 2,579
OTIS WORLDWIDE CORP COM 68902V107 402 5,685 SH   SOLE   743 0 4,942
OVINTIV INC COM 69047Q102 845 19,114 SH   SOLE   1,699 0 17,415
OWENS CORNING NEW COM 690742101 721 9,699 SH   SOLE   1,409 0 8,290
OXFORD LANE CAP CORP COM 691543102 85 15,000 SH   SOLE   0 0 15,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 623 23,047 SH   SOLE   549 0 22,498
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 233 SH   OTR   0 0 233
PACCAR INC COM 693718108 630 7,654 SH   SOLE   170 0 7,484
PALO ALTO NETWORKS INC COM 697435105 2,433 4,925 SH   SOLE   3,556 0 1,369
PALO ALTO NETWORKS INC COM 697435105 149 301 SH   OTR   82 0 219
PARAMOUNT GLOBAL CLASS B COM 92556H206 49 2,000 SH   OTR   2,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 216 8,733 SH   SOLE   556 0 8,177
PARAMOUNT GROUP INC COM 69924R108 157 21,696 SH   SOLE   0 0 21,696
PARKER-HANNIFIN CORP COM 701094104 860 3,494 SH   SOLE   226 0 3,268
PATTERSON-UTI ENERGY INC COM 703481101 710 45,020 SH   SOLE   240 0 44,780
PAYCHEX INC COM 704326107 669 5,875 SH   OTR   0 0 5,875
PAYCHEX INC COM 704326107 1,136 9,975 SH   SOLE   1,624 0 8,351
PAYCOM SOFTWARE INC COM 70432V102 643 2,297 SH   SOLE   2,005 0 292
PAYCOM SOFTWARE INC COM 70432V102 84 300 PRN Call SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103 2,129 30,489 SH   SOLE   7,341 0 23,148
PAYPAL HLDGS INC COM 70450Y103 31 443 SH   OTR   443 0 0
PEARSON PLC SPONSORED ADR 705015105 551 59,797 SH   SOLE   1,556 0 58,241
PEBBLEBROOK HOTEL TR COM 70509V100 171 10,309 SH   SOLE   73 0 10,236
PENTAIR PLC SHS G7S00T104 508 11,094 SH   SOLE   9,248 0 1,846
PENUMBRA INC COM 70975L107 3,582 28,765 SH   SOLE   27,761 0 1,004
PEPSICO INC COM 713448108 7,696 46,177 SH   SOLE   11,470 0 34,707
PEPSICO INC COM 713448108 67 405 SH   OTR   405 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 537 45,961 SH   SOLE   1,003 0 44,958
PFIZER INC COM 717081103 7,663 146,150 SH   SOLE   32,551 0 113,599
PFIZER INC COM 717081103 140 2,662 SH   OTR   0 0 2,662
PG&E CORP COM 69331C108 100 10,062 SH   SOLE   1,327 0 8,735
PGIM HIGH YIELD BOND FUND IN COM 69346H100 70 5,704 SH   OTR   0 0 5,704
PGIM HIGH YIELD BOND FUND IN COM 69346H100 70 5,704 SH   SOLE   0 0 5,704
PHILIP MORRIS INTL INC COM 718172109 12 120 SH   OTR   0 0 120
PHILIP MORRIS INTL INC COM 718172109 2,539 25,719 SH   SOLE   6,602 0 19,117
PHILLIPS 66 COM 718546104 894 10,905 SH   SOLE   1,555 0 9,350
PINDUODUO INC SPONSORED ADS 722304102 721 11,668 SH   SOLE   199 0 11,469
PINNACLE WEST CAP CORP COM 723484101 208 2,851 SH   SOLE   225 0 2,626
PINTEREST INC CL A 72352L106 1,004 55,271 SH   SOLE   47,876 0 7,395
PIONEER NAT RES CO COM 723787107 1,394 6,247 SH   SOLE   287 0 5,960
PIONEER NAT RES CO COM 723787107 8 37 SH   OTR   0 0 37
PLAYSTUDIOS INC CLASS A COM 72815G108 386 90,240 SH   SOLE   38,240 0 52,000
PLDT INC SPONSORED ADR 69344D408 566 18,614 SH   SOLE   501 0 18,113
PNC FINL SVCS GROUP INC COM 693475105 15 94 SH   OTR   94 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,530 16,034 SH   SOLE   2,164 0 13,870
POLARIS INC COM 731068102 386 3,886 SH   SOLE   2,911 0 975
POOL CORP COM 73278L105 289 822 SH   SOLE   24 0 798
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,079 24,241 SH   SOLE   1,048 0 23,193
PPG INDS INC COM 693506107 493 4,316 SH   SOLE   110 0 4,206
PRICE T ROWE GROUP INC COM 74144T108 785 6,908 SH   SOLE   590 0 6,318
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 517 7,740 SH   SOLE   482 0 7,258
PROCTER AND GAMBLE CO COM 742718109 207 1,439 SH   OTR   984 0 455
PROCTER AND GAMBLE CO COM 742718109 8,123 56,490 SH   SOLE   11,006 0 45,484
PROGRESSIVE CORP COM 743315103 907 7,805 SH   OTR   0 0 7,805
PROGRESSIVE CORP COM 743315103 1,374 11,820 SH   SOLE   807 0 11,013
PROLOGIS INC. COM 74340W103 3,176 26,993 SH   SOLE   760 0 26,233
PROLOGIS INC. COM 74340W103 10 83 SH   OTR   0 0 83
PROSHARES TR ULTRASHRT S&P500 74347G416 503 10,000 SH   SOLE   10,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 376 22,775 SH   OTR   0 0 22,775
PROSHARES TR ULTSHRT QQQ 74347G739 667 25,500 SH   SOLE   25,500 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,302 50,000 SH   SOLE   50,000 0 0
PROTHENA CORP PLC SHS G72800108 247 9,082 SH   SOLE   3,050 0 6,032
PRUDENTIAL FINL INC COM 744320102 149 1,562 SH   OTR   0 0 1,562
PRUDENTIAL FINL INC COM 744320102 910 9,511 SH   SOLE   449 0 9,062
PRUDENTIAL PLC ADR 74435K204 313 12,475 SH   SOLE   82 0 12,393
PUBLIC STORAGE COM 74460D109 884 2,828 SH   SOLE   654 0 2,174
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 547 8,646 SH   SOLE   580 0 8,066
PULTE GROUP INC COM 745867101 216 5,449 SH   SOLE   79 0 5,370
PURE STORAGE INC CL A 74624M102 412 16,038 SH   SOLE   14,787 0 1,251
PVH CORPORATION COM 693656100 355 6,245 SH   SOLE   1,029 0 5,216
QIAGEN NV SHS NEW N72482123 435 9,214 SH   SOLE   25 0 9,189
QUALCOMM INC COM 747525103 51 403 SH   OTR   275 0 128
QUALCOMM INC COM 747525103 4,975 38,944 SH   SOLE   11,571 0 27,373
QUANTA SVCS INC COM 74762E102 334 2,662 SH   SOLE   725 0 1,937
QUEST DIAGNOSTICS INC COM 74834L100 309 2,325 SH   SOLE   174 0 2,151
QUOTIENT TECHNOLOGY INC COM 749119103 76 25,648 SH   SOLE   25,648 0 0
QURATE RETAIL INC COM SER A 74915M100 34 11,906 SH   SOLE   1,127 0 10,779
RANGE RES CORP COM 75281A109 596 24,063 SH   SOLE   403 0 23,660
RAYMOND JAMES FINL INC COM 754730109 263 2,941 SH   SOLE   92 0 2,849
RAYTHEON TECHNOLOGIES CORP COM 75513E101 48 498 SH   OTR   0 0 498
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,356 34,923 SH   SOLE   4,295 0 30,628
READY CAPITAL CORP COM 75574U101 195 16,359 SH   SOLE   0 0 16,359
READY CAPITAL CORP COM 75574U101 186 15,600 SH   OTR   0 0 15,600
REALTY INCOME CORP COM 756109104 569 8,341 SH   SOLE   985 0 7,356
REGENCY CTRS CORP COM 758849103 212 3,576 SH   SOLE   141 0 3,435
REGENERON PHARMACEUTICALS COM 75886F107 450 762 SH   OTR   2 0 760
REGENERON PHARMACEUTICALS COM 75886F107 881 1,490 SH   SOLE   76 0 1,414
REGIONS FINANCIAL CORP NEW COM 7591EP100 593 31,614 SH   SOLE   1,717 0 29,897
RELX PLC SPONSORED ADR 759530108 4 150 SH   OTR   0 0 150
RELX PLC SPONSORED ADR 759530108 1,370 50,859 SH   SOLE   1,595 0 49,264
REPUBLIC SVCS INC COM 760759100 1,073 8,199 SH   SOLE   2,593 0 5,606
RESMED INC COM 761152107 584 2,786 SH   SOLE   368 0 2,418
RESTAURANT BRANDS INTL INC COM 76131D103 212 4,234 SH   SOLE   168 0 4,066
REXFORD INDL RLTY INC COM 76169C100 400 6,943 SH   SOLE   321 0 6,622
RIO TINTO PLC SPONSORED ADR 767204100 9 152 SH   OTR   0 0 152
RIO TINTO PLC SPONSORED ADR 767204100 1,588 26,030 SH   SOLE   904 0 25,126
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 56 26,413 SH   SOLE   0 0 26,413
ROCKWELL AUTOMATION INC COM 773903109 985 4,942 SH   SOLE   44 0 4,898
ROGERS COMMUNICATIONS INC CL B 775109200 341 7,117 SH   SOLE   116 0 7,001
ROPER TECHNOLOGIES INC COM 776696106 831 2,105 SH   SOLE   172 0 1,933
ROSS STORES INC COM 778296103 773 11,009 SH   SOLE   1,113 0 9,896
ROYAL BK CDA COM 780087102 2,787 28,782 SH   SOLE   979 0 27,803
ROYAL CARIBBEAN GROUP COM V7780T103 250 7,167 SH   SOLE   199 0 6,968
ROYCE VALUE TR INC COM 780910105 72 5,159 SH   SOLE   0 0 5,159
ROYCE VALUE TR INC COM 780910105 72 5,159 SH   OTR   0 0 5,159
S&P GLOBAL INC COM 78409V104 3,769 11,181 SH   SOLE   1,878 0 9,303
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 8 39,746 SH   SOLE   39,746 0 0
SALESFORCE INC COM 79466L302 50 300 PRN Call SOLE   0 0 300
SALESFORCE INC COM 79466L302 4,308 26,104 SH   SOLE   3,842 0 22,262
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 70 9,250 SH   OTR   0 0 9,250
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 70 9,250 SH   SOLE   0 0 9,250
SANOFI SPONSORED ADR 80105N105 1,904 38,059 SH   SOLE   1,086 0 36,973
SAP SE SPON ADR 803054204 12 132 SH   OTR   0 0 132
SAP SE SPON ADR 803054204 2,143 23,622 SH   SOLE   595 0 23,027
SASOL LTD SPONSORED ADR 803866300 591 25,609 SH   SOLE   644 0 24,965
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,309 4,089 SH   SOLE   2,361 0 1,728
SCHLUMBERGER LTD COM STK 806857108 1,578 44,135 SH   SOLE   7,373 0 36,762
SCHWAB CHARLES CORP COM 808513105 2,786 44,104 SH   SOLE   11,172 0 32,932
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 219 4,966 SH   SOLE   4,966 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 204 6,486 SH   SOLE   6,486 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,198 86,610 SH   SOLE   83,625 0 2,985
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 436 8,556 SH   OTR   0 0 8,556
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 343 SH   OTR   343 0 0
SEA LTD SPONSORD ADS 81141R100 318 4,750 SH   SOLE   281 0 4,469
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 71 SH   OTR   0 0 71
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 358 5,006 SH   SOLE   630 0 4,376
SEAGEN INC COM 81181C104 318 1,800 SH   SOLE   261 0 1,539
SEALED AIR CORP NEW COM 81211K100 231 4,001 SH   SOLE   546 0 3,455
SELECT SECTOR SPDR TR ENERGY 81369Y506 251 3,510 SH   SOLE   10 0 3,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 205 SH   SOLE   205 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 771 6,068 SH   SOLE   6,068 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 213 6,763 SH   OTR   0 0 6,763
SELECT SECTOR SPDR TR ENERGY 81369Y506 394 5,516 SH   OTR   0 0 5,516
SEMPRA COM 816851109 20 135 SH   OTR   0 0 135
SEMPRA COM 816851109 975 6,485 SH   SOLE   652 0 5,833
SENTINELONE INC CL A 81730H109 216 9,275 SH   SOLE   9,275 0 0
SERVICENOW INC COM 81762P102 2,483 5,222 SH   SOLE   1,362 0 3,860
SERVICENOW INC COM 81762P102 52 110 SH   OTR   110 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 587 19,909 SH   SOLE   926 0 18,983
SHELL PLC SPON ADS 780259305 8 161 SH   OTR   0 0 161
SHELL PLC SPON ADS 780259305 2,347 44,893 SH   SOLE   3,491 0 41,402
SHERWIN WILLIAMS CO COM 824348106 1,424 6,359 SH   SOLE   207 0 6,152
SHIFTPIXY INC COM NEW 82452L203 6 20,402 SH   SOLE   0 0 20,402
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,640 57,437 SH   SOLE   2,729 0 54,708
SHOPIFY INC CL A 82509L107 47 1,500 PRN Call SOLE   0 0 1,500
SHOPIFY INC CL A 82509L107 562 17,989 SH   SOLE   3,879 0 14,110
SIMON PPTY GROUP INC NEW COM 828806109 546 5,756 SH   SOLE   452 0 5,304
SIRIUS XM HOLDINGS INC COM 82968B103 91 14,849 SH   SOLE   1,400 0 13,449
SIYATA MOBILE INC COM NEW 83013Q509 13 11,648 SH   SOLE   0 0 11,648
SK TELECOM LTD SPONSORED ADR 78440P306 492 22,042 SH   SOLE   425 0 21,617
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 355 12,714 SH   SOLE   0 0 12,714
SMUCKER J M CO COM NEW 832696405 217 1,693 SH   SOLE   102 0 1,591
SNAP INC CL A 83304A106 204 15,562 SH   SOLE   474 0 15,088
SNOWFLAKE INC CL A 833445109 270 1,941 SH   SOLE   253 0 1,688
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 596 7,132 SH   SOLE   187 0 6,945
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 13 SH   OTR   0 0 13
SOLAREDGE TECHNOLOGIES INC COM 83417M104 661 2,416 SH   SOLE   2,000 0 416
SONOCO PRODS CO COM 835495102 2,920 51,199 SH   SOLE   50,559 0 640
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,142 38,422 SH   SOLE   1,266 0 37,156
SOUTHERN CO COM 842587107 1,351 18,945 SH   SOLE   2,923 0 16,022
SOUTHERN COPPER CORP COM 84265V105 404 8,112 SH   SOLE   469 0 7,643
SOUTHWEST AIRLS CO COM 844741108 415 11,503 SH   SOLE   495 0 11,008
SOUTHWESTERN ENERGY CO COM 845467109 154 24,661 SH   SOLE   68 0 24,593
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 462 1,500 SH   OTR   0 0 1,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 298 968 SH   SOLE   968 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,240 7,359 SH   SOLE   7,118 0 241
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,093 21,452 SH   OTR   0 0 21,452
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,521 64,999 SH   SOLE   53,027 0 11,972
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,107 7,513 SH   SOLE   7,297 0 216
SPDR SER TR S&P DIVID ETF 78464A763 1,304 10,986 SH   OTR   10,986 0 0
SPDR SER TR S&P DIVID ETF 78464A763 632 5,323 SH   SOLE   5,106 0 217
ST JOE CO COM 790148100 229 5,786 SH   SOLE   5,117 0 669
STAG INDL INC COM 85254J102 251 8,119 SH   OTR   8,119 0 0
STAG INDL INC COM 85254J102 10 328 SH   SOLE   0 0 328
STANLEY BLACK & DECKER INC COM 854502101 390 3,716 SH   SOLE   512 0 3,204
STARBUCKS CORP COM 855244109 22 288 SH   OTR   0 0 288
STARBUCKS CORP COM 855244109 3,825 50,073 SH   SOLE   5,187 0 44,886
STATE STR CORP COM 857477103 1,833 29,730 SH   SOLE   5,779 0 23,951
STEEL DYNAMICS INC COM 858119100 278 4,204 SH   SOLE   345 0 3,859
STELLANTIS N.V SHS N82405106 597 48,272 SH   SOLE   1,116 0 47,156
STERIS PLC SHS USD G8473T100 506 2,456 SH   SOLE   85 0 2,371
STMICROELECTRONICS N V NY REGISTRY 861012102 4 113 SH   OTR   0 0 113
STMICROELECTRONICS N V NY REGISTRY 861012102 1,310 41,618 SH   SOLE   1,244 0 40,374
STRYKER CORPORATION COM 863667101 1,824 9,171 SH   SOLE   970 0 8,201
STRYKER CORPORATION COM 863667101 265 1,330 SH   OTR   0 0 1,330
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 845 143,173 SH   SOLE   2,950 0 140,223
SUN CMNTYS INC COM 866674104 477 2,994 SH   SOLE   8 0 2,986
SUN LIFE FINANCIAL INC. COM 866796105 1,139 24,864 SH   SOLE   673 0 24,191
SUNCOR ENERGY INC NEW COM 867224107 608 17,327 SH   SOLE   696 0 16,631
SUNCOR ENERGY INC NEW COM 867224107 147 4,198 SH   OTR   0 0 4,198
SUNRUN INC COM 86771W105 228 9,772 SH   SOLE   1,248 0 8,524
SUZANO S A SPON ADS 86959K105 177 18,647 SH   SOLE   1,586 0 17,061
SWITCH INC CL A 87105L104 519 15,490 SH   SOLE   318 0 15,172
SYNOPSYS INC COM 871607107 1,027 3,383 SH   SOLE   123 0 3,260
SYSCO CORP COM 871829107 1,162 13,721 SH   SOLE   841 0 12,880
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,272 101,184 SH   SOLE   5,791 0 95,393
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 276 SH   OTR   0 0 276
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,262 89,915 SH   SOLE   1,280 0 88,635
TAL EDUCATION GROUP SPONSORED ADS 874080104 232 47,708 SH   SOLE   156 0 47,552
TANGER FACTORY OUTLET CTRS I COM 875465106 263 18,500 SH   OTR   0 0 18,500
TANGER FACTORY OUTLET CTRS I COM 875465106 270 18,964 SH   SOLE   0 0 18,964
TAPESTRY INC COM 876030107 621 20,334 SH   SOLE   2,499 0 17,835
TARGA RES CORP COM 87612G101 62 1,043 SH   OTR   0 0 1,043
TARGA RES CORP COM 87612G101 760 12,737 SH   SOLE   1,474 0 11,263
TARGET CORP COM 87612E106 2,685 19,015 SH   SOLE   6,125 0 12,890
TARGET CORP COM 87612E106 19 132 SH   OTR   0 0 132
TATA MTRS LTD SPONSORED ADR 876568502 1,442 55,721 SH   SOLE   3,495 0 52,226
TC ENERGY CORP COM 87807B107 31 596 SH   OTR   0 0 596
TC ENERGY CORP COM 87807B107 768 14,823 SH   SOLE   503 0 14,320
TD SYNNEX CORPORATION COM 87162W100 294 3,226 SH   SOLE   3,000 0 226
TE CONNECTIVITY LTD SHS H84989104 7,249 64,062 SH   SOLE   54,050 0 10,012
TEAM INC COM 878155100 13 17,977 SH   SOLE   0 0 17,977
TECK RESOURCES LTD CL B 878742204 1,145 37,442 SH   SOLE   754 0 36,688
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 99 5,323 SH   OTR   0 0 5,323
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 99 5,323 SH   SOLE   0 0 5,323
TELEDYNE TECHNOLOGIES INC COM 879360105 242 645 SH   SOLE   545 0 100
TELEFONICA BRASIL SA NEW ADR 87936R205 342 37,757 SH   SOLE   128 0 37,629
TELEFONICA S A SPONSORED ADR 879382208 1,103 214,929 SH   SOLE   3,885 0 211,044
TENARIS S A SPONSORED ADS 88031M109 562 21,885 SH   SOLE   734 0 21,151
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 360 71,672 SH   SOLE   3,793 0 67,879
TESLA INC COM 88160R101 15,178 22,538 SH   SOLE   6,974 0 15,564
TEXAS INSTRS INC COM 882508104 13 84 SH   OTR   0 0 84
TEXAS INSTRS INC COM 882508104 3,793 24,687 SH   SOLE   2,946 0 21,741
THERMO FISHER SCIENTIFIC INC COM 883556102 5,073 9,338 SH   SOLE   877 0 8,461
THOMSON REUTERS CORP. COM NEW 884903709 1,613 15,483 SH   SOLE   532 0 14,951
TJX COS INC NEW COM 872540109 1,916 34,315 SH   SOLE   1,826 0 32,489
T-MOBILE US INC COM 872590104 1,748 12,995 SH   SOLE   891 0 12,104
TORONTO DOMINION BK ONT COM NEW 891160509 1,280 19,522 SH   SOLE   829 0 18,693
TORTOISE ENERGY INFRA CORP COM 89147L886 148 5,000 SH   OTR   0 0 5,000
TORTOISE ENERGY INFRA CORP COM 89147L886 148 5,000 SH   SOLE   0 0 5,000
TOTALENERGIES SE SPONSORED ADS 89151E109 3 55 SH   OTR   0 0 55
TOTALENERGIES SE SPONSORED ADS 89151E109 1,159 22,015 SH   SOLE   532 0 21,483
TOYOTA MOTOR CORP ADS 892331307 3,754 24,347 SH   SOLE   1,491 0 22,856
TRACTOR SUPPLY CO COM 892356106 342 1,763 SH   SOLE   54 0 1,709
TRACTOR SUPPLY CO COM 892356106 71 368 SH   OTR   0 0 368
TRANE TECHNOLOGIES PLC SHS G8994E103 877 6,754 SH   SOLE   272 0 6,482
TRANSDIGM GROUP INC COM 893641100 2,051 3,821 SH   SOLE   3,525 0 296
TRAVELERS COMPANIES INC COM 89417E109 1,548 9,154 SH   SOLE   869 0 8,285
TRIP COM GROUP LTD ADS 89677Q107 231 8,406 SH   SOLE   25 0 8,381
TRUIST FINL CORP COM 89832Q109 8 170 SH   OTR   0 0 170
TRUIST FINL CORP COM 89832Q109 1,204 25,375 SH   SOLE   917 0 24,458
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 30 12,178 SH   SOLE   1,373 0 10,805
TWILIO INC CL A 90138F102 363 4,329 SH   SOLE   156 0 4,173
TWITTER INC COM 90184L102 456 12,198 SH   SOLE   1,880 0 10,318
TYSON FOODS INC CL A 902494103 401 4,659 SH   SOLE   364 0 4,295
UBS GROUP AG SHS H42097107 2,162 133,272 SH   SOLE   3,134 0 130,138
UDR INC COM 902653104 299 6,484 SH   SOLE   4,706 0 1,778
UGI CORP NEW COM 902681105 549 14,213 SH   SOLE   636 0 13,577
UGI CORP NEW COM 902681105 29 755 SH   OTR   0 0 755
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 55 23,260 SH   SOLE   1,445 0 21,815
UNILEVER PLC SPON ADR NEW 904767704 83 1,808 SH   OTR   795 0 1,013
UNILEVER PLC SPON ADR NEW 904767704 2,793 60,942 SH   SOLE   4,583 0 56,359
UNION PAC CORP COM 907818108 4,638 21,748 SH   SOLE   2,327 0 19,421
UNION PAC CORP COM 907818108 234 1,097 SH   OTR   0 0 1,097
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,916 282,965 SH   SOLE   18,093 0 264,872
UNITED PARCEL SERVICE INC CL B 911312106 2,626 14,384 SH   SOLE   1,663 0 12,721
UNITED PARCEL SERVICE INC CL B 911312106 79 432 SH   OTR   0 0 432
UNITED RENTALS INC COM 911363109 480 1,975 SH   SOLE   78 0 1,897
UNITEDHEALTH GROUP INC COM 91324P102 653 1,271 SH   OTR   0 0 1,271
UNITEDHEALTH GROUP INC COM 91324P102 12,507 24,350 SH   SOLE   2,464 0 21,886
UNITI GROUP INC COM 91325V108 57 6,000 SH   OTR   0 0 6,000
UNITI GROUP INC COM 91325V108 63 6,713 SH   SOLE   0 0 6,713
UNITY SOFTWARE INC COM 91332U101 217 5,881 SH   SOLE   2,339 0 3,542
UNUM GROUP COM 91529Y106 283 8,311 SH   SOLE   456 0 7,855
UR-ENERGY INC COM 91688R108 28 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 1,346 29,250 SH   SOLE   5,183 0 24,067
V F CORP COM 918204108 242 5,479 SH   SOLE   668 0 4,811
VALE S A SPONSORED ADS 91912E105 1,070 73,141 SH   SOLE   3,600 0 69,541
VALERO ENERGY CORP COM 91913Y100 545 5,130 SH   SOLE   86 0 5,044
VALERO ENERGY CORP COM 91913Y100 64 599 SH   OTR   0 0 599
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 269 3,500 SH   OTR   0 0 3,500
VANECK ETF TRUST VANECK VIETNAM 92189F817 210 14,556 SH   SOLE   14,556 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 269 3,500 SH   SOLE   0 0 3,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 656 8,544 SH   SOLE   19 0 8,525
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,672 33,994 SH   SOLE   32,953 0 1,041
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 154 3,104 SH   OTR   267 0 2,837
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 124 2,499 SH   SOLE   2,499 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,000 339,307 SH   SOLE   333,203 0 6,104
VANGUARD INDEX FDS SMALL CP ETF 922908751 113 642 SH   OTR   0 0 642
VANGUARD INDEX FDS MID CAP ETF 922908629 450 2,283 SH   SOLE   1,873 0 410
VANGUARD INDEX FDS SMALL CP ETF 922908751 846 4,804 SH   SOLE   4,148 0 656
VANGUARD INDEX FDS TOTAL STK MKT 922908769 449 2,380 SH   OTR   0 0 2,380
VANGUARD INDEX FDS MID CAP ETF 922908629 39 200 SH   OTR   0 0 200
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 119 915 SH   OTR   0 0 915
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 379 2,926 SH   SOLE   2,674 0 252
VANGUARD INDEX FDS GROWTH ETF 922908736 1,658 7,440 SH   SOLE   7,305 0 135
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 294 1,678 SH   SOLE   1,678 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,129 17,670 SH   SOLE   11,295 0 6,375
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,079 6,262 SH   SOLE   5,280 0 982
VANGUARD INDEX FDS VALUE ETF 922908744 1,573 11,930 SH   SOLE   10,835 0 1,095
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,810 211,514 SH   SOLE   207,855 0 3,659
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 106 2,000 SH   SOLE   0 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 263 4,984 SH   OTR   2,984 0 2,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,170 43,432 SH   SOLE   41,899 0 1,533
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 211 2,045 SH   SOLE   2,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 877 SH   OTR   0 0 877
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,695 219,061 SH   SOLE   157,877 0 61,184
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 78 753 SH   OTR   0 0 753
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 242 SH   OTR   242 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,526 17,607 SH   SOLE   17,607 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 331 6,415 SH   SOLE   6,415 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 26,653 653,257 SH   SOLE   642,686 0 10,571
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,062 10,439 SH   SOLE   10,439 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 257 5,244 SH   SOLE   5,244 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 558 1,710 SH   SOLE   410 0 1,300
VEEVA SYS INC CL A COM 922475108 203 1,024 SH   SOLE   98 0 926
VENTAS INC COM 92276F100 758 14,729 SH   SOLE   1,040 0 13,689
VERISIGN INC COM 92343E102 304 1,819 SH   SOLE   3 0 1,816
VERISK ANALYTICS INC COM 92345Y106 1,572 9,081 SH   SOLE   1,713 0 7,368
VERIZON COMMUNICATIONS INC COM 92343V104 3,607 71,084 SH   SOLE   16,120 0 54,964
VERIZON COMMUNICATIONS INC COM 92343V104 171 3,373 SH   OTR   1,125 0 2,248
VERTEX PHARMACEUTICALS INC COM 92532F100 1,468 5,208 SH   SOLE   178 0 5,030
VIATRIS INC COM 92556V106 174 16,632 SH   SOLE   2,592 0 14,040
VICI PPTYS INC COM 925652109 517 17,363 SH   SOLE   5,724 0 11,639
VIMEO INC COMMON STOCK 92719V100 37 6,079 SH   OTR   324 0 5,755
VIMEO INC COMMON STOCK 92719V100 31 5,108 SH   SOLE   691 0 4,417
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 294 29,689 SH   SOLE   2,433 0 27,256
VIRTUS DIVIDEND INTEREST & P COM 92840R101 67 5,821 SH   OTR   0 0 5,821
VIRTUS DIVIDEND INTEREST & P COM 92840R101 67 5,821 SH   SOLE   0 0 5,821
VISA INC COM CL A 92826C839 118 600 SH   OTR   0 0 600
VISA INC COM CL A 92826C839 10,304 52,333 SH   SOLE   3,883 0 48,450
VMWARE INC CL A COM 928563402 730 6,405 SH   SOLE   282 0 6,123
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 306 19,666 SH   SOLE   559 0 19,107
VORNADO RLTY TR SH BEN INT 929042109 23 815 SH   OTR   0 0 815
VORNADO RLTY TR SH BEN INT 929042109 219 7,643 SH   SOLE   44 0 7,599
VOYA FINANCIAL INC COM 929089100 234 3,935 SH   SOLE   285 0 3,650
VULCAN MATLS CO COM 929160109 321 2,261 SH   SOLE   251 0 2,010
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 658 SH   OTR   0 0 658
WALGREENS BOOTS ALLIANCE INC COM 931427108 668 17,638 SH   SOLE   5,749 0 11,889
WALMART INC COM 931142103 215 1,769 SH   OTR   1,034 0 735
WALMART INC COM 931142103 4,706 38,708 SH   SOLE   8,407 0 30,301
WARNER BROS DISCOVERY INC COM SER A 934423104 317 23,603 SH   SOLE   2,609 0 20,994
WARNER BROS DISCOVERY INC COM SER A 934423104 4 285 SH   OTR   0 0 285
WASTE CONNECTIONS INC COM 94106B101 650 5,245 SH   SOLE   39 0 5,206
WASTE MGMT INC DEL COM 94106L109 33 214 SH   OTR   0 0 214
WASTE MGMT INC DEL COM 94106L109 1,343 8,782 SH   SOLE   874 0 7,908
WATERS CORP COM 941848103 549 1,658 SH   SOLE   448 0 1,210
WEC ENERGY GROUP INC COM 92939U106 814 8,093 SH   SOLE   185 0 7,908
WELLS FARGO CO NEW COM 949746101 219 5,600 SH   OTR   0 0 5,600
WELLS FARGO CO NEW COM 949746101 1,819 46,440 SH   SOLE   8,566 0 37,874
WELLTOWER INC COM 95040Q104 468 5,689 SH   SOLE   505 0 5,184
WEST PHARMACEUTICAL SVSC INC COM 955306105 946 3,128 SH   SOLE   2,069 0 1,059
WESTERN ALLIANCE BANCORP COM 957638109 282 4,000 SH   OTR   4,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 340 4,818 SH   SOLE   108 0 4,710
WEYERHAEUSER CO MTN BE COM NEW 962166104 381 11,508 SH   SOLE   780 0 10,728
WHEATON PRECIOUS METALS CORP COM 962879102 516 14,330 SH   SOLE   122 0 14,208
WILLIAMS COS INC COM 969457100 697 22,324 SH   SOLE   735 0 21,589
WILLIAMS COS INC COM 969457100 37 1,185 SH   OTR   0 0 1,185
WILLIAMS SONOMA INC COM 969904101 573 5,161 SH   SOLE   3,196 0 1,965
WILLIS TOWERS WATSON PLC LTD SHS G96629103 241 1,221 SH   SOLE   292 0 929
WIPRO LTD SPON ADR 1 SH 97651M109 975 183,567 SH   SOLE   9,874 0 173,693
WISDOMTREE TR US LARGECAP DIVD 97717W307 523 8,850 SH   SOLE   8,850 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 71 SH   OTR   0 0 71
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,477 68,488 SH   SOLE   1,182 0 67,306
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,470 51,994 SH   SOLE   2,067 0 49,927
WORKDAY INC CL A 98138H101 1,677 12,017 SH   SOLE   9,851 0 2,166
WORKDAY INC CL A 98138H101 446 3,194 SH   OTR   0 0 3,194
WP CAREY INC COM 92936U109 656 7,917 SH   SOLE   4,045 0 3,872
WPP PLC NEW ADR 92937A102 722 14,265 SH   SOLE   449 0 13,816
XCEL ENERGY INC COM 98389B100 484 6,834 SH   SOLE   283 0 6,551
XYLEM INC COM 98419M100 1,990 25,454 SH   SOLE   428 0 25,026
YUM BRANDS INC COM 988498101 858 7,559 SH   SOLE   651 0 6,908
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 559 1,900 SH   SOLE   112 0 1,788
ZIMMER BIOMET HOLDINGS INC COM 98956P102 602 5,726 SH   SOLE   2,057 0 3,669
ZIONS BANCORPORATION N A COM 989701107 308 6,050 SH   SOLE   448 0 5,602
ZOETIS INC CL A 98978V103 1,733 10,080 SH   SOLE   593 0 9,487
ZOETIS INC CL A 98978V103 41 240 SH   OTR   240 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 565 5,233 SH   SOLE   960 0 4,273
ZSCALER INC COM 98980G102 45 300 PRN Call SOLE   0 0 300
ZSCALER INC COM 98980G102 155 1,039 SH   SOLE   88 0 951
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 304 11,090 SH   SOLE   936 0 10,154