The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 LIFE SCIENCES CORP | COM | 68236V104 | 158 | 29,223 | SH | OTR | 0 | 0 | 29,223 | ||
3M CO | COM | 88579Y101 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,608 | 14,870 | SH | SOLE | 3,826 | 0 | 11,044 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6 | 183 | SH | OTR | 0 | 0 | 183 | ||
ABB LTD | SPONSORED ADR | 000375204 | 788 | 23,631 | SH | SOLE | 828 | 0 | 22,803 | ||
ABBOTT LABS | COM | 002824100 | 4 | 37 | SH | OTR | 0 | 0 | 37 | ||
ABBOTT LABS | COM | 002824100 | 5,402 | 45,731 | SH | SOLE | 5,667 | 0 | 40,064 | ||
ABBVIE INC | COM | 00287Y109 | 5,454 | 50,562 | SH | SOLE | 16,692 | 0 | 33,870 | ||
ABBVIE INC | COM | 00287Y109 | 183 | 1,697 | SH | OTR | 0 | 0 | 1,697 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 68 | 16,481 | SH | OTR | 0 | 0 | 16,481 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 323 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
ABIOMED INC | COM | 003654100 | 262 | 805 | SH | SOLE | 77 | 0 | 728 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,561 | 8,004 | SH | OTR | 0 | 0 | 8,004 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,983 | 18,702 | SH | SOLE | 2,312 | 0 | 16,390 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 125 | 1,611 | SH | OTR | 65 | 0 | 1,546 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,035 | 13,372 | SH | SOLE | 837 | 0 | 12,535 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 242 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 256 | 7,534 | SH | SOLE | 6,694 | 0 | 840 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,201 | 15,982 | SH | SOLE | 3,097 | 0 | 12,885 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 267 | 1,276 | SH | SOLE | 59 | 0 | 1,217 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,709 | 26,324 | SH | SOLE | 1,119 | 0 | 25,205 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 663 | 130,160 | SH | SOLE | 1,528 | 0 | 128,632 | ||
AES CORP | COM | 00130H105 | 230 | 10,086 | SH | SOLE | 42 | 0 | 10,044 | ||
AFLAC INC | COM | 001055102 | 1,079 | 20,699 | SH | SOLE | 438 | 0 | 20,261 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,324 | 8,404 | SH | SOLE | 324 | 0 | 8,080 | ||
AGNC INVT CORP | COM | 00123Q104 | 10 | 660 | SH | OTR | 0 | 0 | 660 | ||
AGNC INVT CORP | COM | 00123Q104 | 162 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 252 | 4,855 | SH | SOLE | 51 | 0 | 4,804 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 33 | 128 | SH | OTR | 0 | 0 | 128 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,699 | 6,635 | SH | SOLE | 503 | 0 | 6,132 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 391 | 3,735 | SH | SOLE | 181 | 0 | 3,554 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 210 | 3,580 | SH | SOLE | 71 | 0 | 3,509 | ||
ALBEMARLE CORP | COM | 012653101 | 226 | 1,031 | SH | SOLE | 128 | 0 | 903 | ||
ALCON AG | ORD SHS | H01301128 | 597 | 7,421 | SH | SOLE | 390 | 0 | 7,031 | ||
ALCON AG | ORD SHS | H01301128 | 8 | 99 | SH | OTR | 0 | 0 | 99 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 361 | 1,888 | SH | SOLE | 182 | 0 | 1,706 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23 | 120 | SH | OTR | 0 | 0 | 120 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 224 | 1,514 | SH | OTR | 0 | 0 | 1,514 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,405 | 23,002 | SH | SOLE | 1,692 | 0 | 21,310 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 844 | 1,269 | SH | SOLE | 90 | 0 | 1,179 | ||
ALLEGHANY CORP MD | COM | 017175100 | 232 | 372 | SH | SOLE | 10 | 0 | 362 | ||
ALLSTATE CORP | COM | 020002101 | 1,407 | 11,053 | SH | SOLE | 1,421 | 0 | 9,632 | ||
ALLY FINL INC | COM | 02005N100 | 442 | 8,665 | SH | SOLE | 299 | 0 | 8,366 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 238 | 1,262 | SH | SOLE | 86 | 0 | 1,176 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,526 | 10,670 | SH | SOLE | 1,445 | 0 | 9,225 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 626 | 234 | SH | OTR | 88 | 0 | 146 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 533 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 147 | 55 | SH | OTR | 0 | 0 | 55 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,267 | 4,978 | SH | SOLE | 1,482 | 0 | 3,496 | ||
ALTRIA GROUP INC | COM | 02209S103 | 28 | 612 | SH | OTR | 0 | 0 | 612 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,247 | 27,389 | SH | SOLE | 2,640 | 0 | 24,749 | ||
AMAZON COM INC | COM | 023135106 | 43,735 | 13,313 | SH | SOLE | 3,994 | 0 | 9,319 | ||
AMAZON COM INC | COM | 023135106 | 986 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 1,146 | 349 | SH | OTR | 163 | 0 | 186 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5 | 1,797 | SH | OTR | 0 | 0 | 1,797 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 154 | 55,935 | SH | SOLE | 2,823 | 0 | 53,112 | ||
AMDOCS LTD | SHS | G02602103 | 222 | 2,928 | SH | SOLE | 893 | 0 | 2,035 | ||
AMEREN CORP | COM | 023608102 | 27 | 331 | SH | OTR | 0 | 0 | 331 | ||
AMEREN CORP | COM | 023608102 | 330 | 4,068 | SH | SOLE | 77 | 0 | 3,991 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 222 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 492 | 6,057 | SH | SOLE | 296 | 0 | 5,761 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26 | 323 | SH | OTR | 0 | 0 | 323 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38 | 225 | SH | OTR | 0 | 0 | 225 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,332 | 19,889 | SH | SOLE | 4,310 | 0 | 15,579 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 165 | 3,002 | SH | OTR | 1,202 | 0 | 1,800 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 345 | 6,290 | SH | SOLE | 318 | 0 | 5,972 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 30 | SH | OTR | 0 | 0 | 30 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,338 | 12,576 | SH | SOLE | 2,050 | 0 | 10,526 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,358 | 19,865 | SH | SOLE | 3,475 | 0 | 16,390 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 984 | 3,727 | SH | SOLE | 209 | 0 | 3,518 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 602 | 5,040 | SH | SOLE | 271 | 0 | 4,769 | ||
AMETEK INC | COM | 031100100 | 972 | 7,840 | SH | SOLE | 379 | 0 | 7,461 | ||
AMGEN INC | COM | 031162100 | 64 | 300 | SH | OTR | 0 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 3,291 | 15,478 | SH | SOLE | 896 | 0 | 14,582 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 98 | SH | OTR | 0 | 0 | 98 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,263 | 17,247 | SH | SOLE | 1,183 | 0 | 16,064 | ||
ANALOG DEVICES INC | COM | 032654105 | 12 | 71 | SH | OTR | 0 | 0 | 71 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,816 | 10,844 | SH | SOLE | 517 | 0 | 10,327 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 224 | 14,029 | SH | SOLE | 751 | 0 | 13,278 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20 | 356 | SH | OTR | 304 | 0 | 52 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 502 | 8,909 | SH | SOLE | 310 | 0 | 8,599 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 177 | 21,012 | SH | SOLE | 1,807 | 0 | 19,205 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 116 | 13,732 | SH | OTR | 0 | 0 | 13,732 | ||
ANSYS INC | COM | 03662Q105 | 306 | 898 | SH | SOLE | 146 | 0 | 752 | ||
ANTHEM INC | COM | 036752103 | 268 | 720 | SH | OTR | 0 | 0 | 720 | ||
ANTHEM INC | COM | 036752103 | 2,260 | 6,062 | SH | SOLE | 342 | 0 | 5,720 | ||
AON PLC | SHS CL A | G0403H108 | 2 | 7 | SH | OTR | 0 | 0 | 7 | ||
AON PLC | SHS CL A | G0403H108 | 1,612 | 5,640 | SH | SOLE | 573 | 0 | 5,067 | ||
APA CORPORATION | COM | 03743Q108 | 204 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 392 | 6,361 | SH | SOLE | 10 | 0 | 6,351 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 164 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
APPLE INC | COM | 037833100 | 1,422 | 10,050 | SH | OTR | 4 | 0 | 10,046 | ||
APPLE INC | COM | 037833100 | 93,391 | 660,010 | SH | SOLE | 265,697 | 0 | 394,313 | ||
APPLE INC | COM | 037833100 | 255 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
APPLIED MATLS INC | COM | 038222105 | 7 | 52 | SH | OTR | 0 | 0 | 52 | ||
APPLIED MATLS INC | COM | 038222105 | 3,332 | 25,880 | SH | SOLE | 2,216 | 0 | 23,664 | ||
APTARGROUP INC | COM | 038336103 | 542 | 4,543 | SH | SOLE | 2,445 | 0 | 2,098 | ||
APTIV PLC | SHS | G6095L109 | 420 | 2,818 | SH | SOLE | 208 | 0 | 2,610 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 333 | 11,036 | SH | SOLE | 901 | 0 | 10,135 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,467 | 38,424 | SH | SOLE | 36,091 | 0 | 2,333 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 650 | 10,828 | SH | SOLE | 590 | 0 | 10,238 | ||
ARES CAPITAL CORP | COM | 04010L103 | 376 | 18,515 | SH | OTR | 0 | 0 | 18,515 | ||
ARES CAPITAL CORP | COM | 04010L103 | 157 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 388 | 25,750 | SH | OTR | 0 | 0 | 25,750 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 202 | 668 | SH | SOLE | 5 | 0 | 663 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,028 | 11,722 | SH | SOLE | 10,888 | 0 | 834 | ||
ARROW ELECTRS INC | COM | 042735100 | 328 | 2,925 | SH | SOLE | 191 | 0 | 2,734 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 932 | 118,767 | SH | SOLE | 3,367 | 0 | 115,400 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10 | 14 | SH | OTR | 0 | 0 | 14 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,515 | 7,402 | SH | SOLE | 374 | 0 | 7,028 | ||
ASSURANT INC | COM | 04621X108 | 44 | 281 | SH | OTR | 0 | 0 | 281 | ||
ASSURANT INC | COM | 04621X108 | 306 | 1,942 | SH | SOLE | 31 | 0 | 1,911 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 151 | SH | OTR | 0 | 0 | 151 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,392 | 56,478 | SH | SOLE | 2,443 | 0 | 54,035 | ||
AT&T INC | COM | 00206R102 | 5,962 | 220,729 | SH | SOLE | 154,661 | 0 | 66,068 | ||
AT&T INC | COM | 00206R102 | 28 | 1,026 | SH | OTR | 0 | 0 | 1,026 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 391 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 4 | SH | OTR | 0 | 0 | 4 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 616 | 1,575 | SH | SOLE | 26 | 0 | 1,549 | ||
AUTODESK INC | COM | 052769106 | 6 | 20 | SH | OTR | 20 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,453 | 5,096 | SH | SOLE | 391 | 0 | 4,705 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,530 | 17,656 | SH | SOLE | 1,475 | 0 | 16,181 | ||
AUTOZONE INC | COM | 053332102 | 1,077 | 634 | SH | SOLE | 73 | 0 | 561 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 370 | 1,670 | SH | SOLE | 96 | 0 | 1,574 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4 | 19 | SH | OTR | 0 | 0 | 19 | ||
AVERY DENNISON CORP | COM | 053611109 | 535 | 2,582 | SH | SOLE | 94 | 0 | 2,488 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 730 | 4,750 | SH | SOLE | 169 | 0 | 4,581 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 517 | 20,896 | SH | SOLE | 827 | 0 | 20,069 | ||
BALL CORP | COM | 058498106 | 484 | 5,383 | SH | SOLE | 307 | 0 | 5,076 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11 | 1,717 | SH | OTR | 0 | 0 | 1,717 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 301 | 45,709 | SH | SOLE | 0 | 0 | 45,709 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 505 | 131,865 | SH | SOLE | 6,506 | 0 | 125,359 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 178 | 27,258 | SH | SOLE | 597 | 0 | 26,661 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 524 | 144,763 | SH | SOLE | 0 | 0 | 144,763 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 250 | 7,214 | SH | SOLE | 118 | 0 | 7,096 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,649 | 16,539 | SH | SOLE | 751 | 0 | 15,788 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21 | 400 | SH | OTR | 0 | 0 | 400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 981 | 18,918 | SH | SOLE | 1,170 | 0 | 17,748 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,105 | 17,961 | SH | SOLE | 756 | 0 | 17,205 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,032 | 99,993 | SH | SOLE | 2,468 | 0 | 97,525 | ||
BARRICK GOLD CORP | COM | 067901108 | 595 | 32,955 | SH | SOLE | 2,134 | 0 | 30,821 | ||
BAXTER INTL INC | COM | 071813109 | 915 | 11,380 | SH | SOLE | 1,158 | 0 | 10,222 | ||
BCE INC | COM NEW | 05534B760 | 506 | 10,116 | SH | SOLE | 25 | 0 | 10,091 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,788 | 7,275 | SH | SOLE | 207 | 0 | 7,068 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4 | 12 | SH | OTR | 0 | 0 | 12 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 516 | 1,422 | SH | SOLE | 10 | 0 | 1,412 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 364 | 6,000 | SH | SOLE | 3,075 | 0 | 2,925 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 26,328 | 64 | SH | SOLE | 62 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,304 | 4,779 | SH | OTR | 250 | 0 | 4,529 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,380 | 45,358 | SH | SOLE | 20,925 | 0 | 24,433 | ||
BEST BUY INC | COM | 086516101 | 897 | 8,489 | SH | SOLE | 679 | 0 | 7,810 | ||
BEST BUY INC | COM | 086516101 | 8 | 79 | SH | OTR | 0 | 0 | 79 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11 | 198 | SH | OTR | 0 | 0 | 198 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,818 | 33,960 | SH | SOLE | 890 | 0 | 33,070 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 363 | 5,481 | SH | SOLE | 247 | 0 | 5,234 | ||
BIOGEN INC | COM | 09062X103 | 1,282 | 4,529 | SH | SOLE | 155 | 0 | 4,374 | ||
BIO-TECHNE CORP | COM | 09073M104 | 377 | 779 | SH | SOLE | 71 | 0 | 708 | ||
BK OF AMERICA CORP | COM | 060505104 | 8 | 180 | SH | OTR | 0 | 0 | 180 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,416 | 174,694 | SH | SOLE | 11,156 | 0 | 163,538 | ||
BK OF AMERICA CORP | COM | 060505104 | 425 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BLACKBERRY LTD | COM | 09228F103 | 254 | 26,119 | SH | SOLE | 564 | 0 | 25,555 | ||
BLACKROCK INC | COM | 09247X101 | 2,630 | 3,136 | SH | SOLE | 450 | 0 | 2,686 | ||
BLACKROCK INC | COM | 09247X101 | 207 | 247 | SH | OTR | 0 | 0 | 247 | ||
BLACKSTONE INC | COM | 09260D107 | 8 | 70 | SH | OTR | 0 | 0 | 70 | ||
BLACKSTONE INC | COM | 09260D107 | 242 | 2,076 | SH | SOLE | 575 | 0 | 1,501 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 173 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 293 | 2,853 | SH | SOLE | 2,757 | 0 | 96 | ||
BOEING CO | COM | 097023105 | 50 | 227 | SH | OTR | 2 | 0 | 225 | ||
BOEING CO | COM | 097023105 | 1,863 | 8,472 | SH | SOLE | 1,109 | 0 | 7,363 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 228 | 2,549 | SH | SOLE | 2,000 | 0 | 549 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,783 | 751 | SH | SOLE | 16 | 0 | 735 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,068 | 24,624 | SH | SOLE | 1,326 | 0 | 23,298 | ||
BP PLC | SPONSORED ADR | 055622104 | 619 | 22,663 | SH | SOLE | 884 | 0 | 21,779 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 328 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | ||
BRF SA | SPONSORED ADR | 10552T107 | 74 | 14,686 | SH | SOLE | 606 | 0 | 14,080 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208 | 3,513 | SH | OTR | 1,358 | 0 | 2,155 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,479 | 58,793 | SH | SOLE | 22,966 | 0 | 35,827 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 691 | 19,580 | SH | SOLE | 591 | 0 | 18,989 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5 | 142 | SH | OTR | 0 | 0 | 142 | ||
BROADCOM INC | COM | 11135F101 | 2,882 | 5,944 | SH | SOLE | 225 | 0 | 5,719 | ||
BROADCOM INC | COM | 11135F101 | 12 | 24 | SH | OTR | 0 | 0 | 24 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 405 | 2,430 | SH | SOLE | 42 | 0 | 2,388 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,133 | 21,169 | SH | OTR | 969 | 0 | 20,200 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 236 | 4,416 | SH | SOLE | 3,422 | 0 | 994 | ||
BROWN & BROWN INC | COM | 115236101 | 298 | 5,376 | SH | SOLE | 55 | 0 | 5,321 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9 | 130 | SH | OTR | 0 | 0 | 130 | ||
BROWN FORMAN CORP | CL B | 115637209 | 457 | 6,821 | SH | SOLE | 344 | 0 | 6,477 | ||
BUNGE LIMITED | COM | G16962105 | 638 | 7,844 | SH | SOLE | 1,794 | 0 | 6,050 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 326 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
CABOT CORP | COM | 127055101 | 304 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 835 | 5,511 | SH | SOLE | 141 | 0 | 5,370 | ||
CAE INC | COM | 124765108 | 224 | 7,491 | SH | SOLE | 244 | 0 | 7,247 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 320 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 84 | 2,747 | SH | OTR | 0 | 0 | 2,747 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 307 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 289 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 78 | 8,173 | SH | OTR | 0 | 0 | 8,173 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 220 | 1,489 | SH | SOLE | 125 | 0 | 1,364 | ||
CAMECO CORP | COM | 13321L108 | 459 | 21,117 | SH | SOLE | 0 | 0 | 21,117 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 685 | 6,152 | SH | SOLE | 222 | 0 | 5,930 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 399 | 10,920 | SH | SOLE | 783 | 0 | 10,137 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5 | 43 | SH | OTR | 0 | 0 | 43 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,567 | 13,553 | SH | SOLE | 900 | 0 | 12,653 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,082 | 16,623 | SH | SOLE | 1,062 | 0 | 15,561 | ||
CANON INC | SPONSORED ADR | 138006309 | 334 | 13,682 | SH | SOLE | 1,058 | 0 | 12,624 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,684 | 10,396 | SH | SOLE | 931 | 0 | 9,465 | ||
CARMAX INC | COM | 143130102 | 433 | 3,383 | SH | SOLE | 57 | 0 | 3,326 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 214 | 8,547 | SH | SOLE | 1,200 | 0 | 7,347 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 636 | 12,293 | SH | SOLE | 1,638 | 0 | 10,655 | ||
CATALENT INC | COM | 148806102 | 634 | 4,766 | SH | SOLE | 57 | 0 | 4,709 | ||
CATERPILLAR INC | COM | 149123101 | 112 | 581 | SH | OTR | 408 | 0 | 173 | ||
CATERPILLAR INC | COM | 149123101 | 2,407 | 12,540 | SH | SOLE | 2,745 | 0 | 9,795 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 90 | 10,725 | SH | OTR | 0 | 0 | 10,725 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,816 | 18,656 | SH | SOLE | 1,904 | 0 | 16,752 | ||
CBRE GROUP INC | CL A | 12504L109 | 445 | 4,572 | SH | OTR | 0 | 0 | 4,572 | ||
CDW CORP | COM | 12514G108 | 1,061 | 5,827 | SH | SOLE | 73 | 0 | 5,754 | ||
CELANESE CORP DEL | COM | 150870103 | 291 | 1,929 | SH | SOLE | 96 | 0 | 1,833 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 447 | 62,295 | SH | SOLE | 4,481 | 0 | 57,814 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,020 | 101,352 | SH | SOLE | 1,393 | 0 | 99,959 | ||
CENTENE CORP DEL | COM | 15135B101 | 334 | 5,363 | SH | SOLE | 66 | 0 | 5,297 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 24 | 968 | SH | OTR | 0 | 0 | 968 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 255 | 10,354 | SH | SOLE | 384 | 0 | 9,970 | ||
CERNER CORP | COM | 156782104 | 278 | 3,942 | SH | SOLE | 68 | 0 | 3,874 | ||
CERUS CORP | COM | 157085101 | 189 | 30,997 | SH | SOLE | 30,500 | 0 | 497 | ||
CGI INC | CL A SUB VTG | 12532H104 | 427 | 5,039 | SH | SOLE | 290 | 0 | 4,749 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 799 | 1,937 | SH | SOLE | 39 | 0 | 1,898 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,706 | 3,719 | SH | SOLE | 117 | 0 | 3,602 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11 | 99 | SH | OTR | 0 | 0 | 99 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 462 | 4,085 | SH | SOLE | 253 | 0 | 3,832 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31 | 314 | SH | OTR | 0 | 0 | 314 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 545 | 5,580 | SH | SOLE | 124 | 0 | 5,456 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,149 | 40,896 | SH | SOLE | 21,650 | 0 | 19,246 | ||
CHEVRON CORP NEW | COM | 166764100 | 41 | 401 | SH | OTR | 0 | 0 | 401 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 106 | 13,044 | SH | SOLE | 2,363 | 0 | 10,681 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 237 | 4,826 | SH | SOLE | 255 | 0 | 4,571 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 860 | 473 | SH | SOLE | 88 | 0 | 385 | ||
CHUBB LIMITED | COM | H1467J104 | 1,089 | 6,275 | SH | SOLE | 415 | 0 | 5,860 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,171 | 55,265 | SH | SOLE | 1,990 | 0 | 53,275 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 751 | 9,097 | SH | SOLE | 587 | 0 | 8,510 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 314 | 124,599 | SH | SOLE | 4,266 | 0 | 120,333 | ||
CIGNA CORP NEW | COM | 125523100 | 1,391 | 6,951 | SH | SOLE | 435 | 0 | 6,516 | ||
CIMAREX ENERGY CO | COM | 171798101 | 386 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
CINTAS CORP | COM | 172908105 | 457 | 1,201 | SH | SOLE | 21 | 0 | 1,180 | ||
CISCO SYS INC | COM | 17275R102 | 7,029 | 129,136 | SH | SOLE | 29,413 | 0 | 99,723 | ||
CISCO SYS INC | COM | 17275R102 | 40 | 726 | SH | OTR | 0 | 0 | 726 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,793 | 39,801 | SH | SOLE | 3,899 | 0 | 35,902 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 339 | 7,216 | SH | SOLE | 930 | 0 | 6,286 | ||
CITRIX SYS INC | COM | 177376100 | 24 | 220 | SH | OTR | 0 | 0 | 220 | ||
CITRIX SYS INC | COM | 177376100 | 537 | 5,005 | SH | SOLE | 4 | 0 | 5,001 | ||
CLEAN HARBORS INC | COM | 184496107 | 524 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
CLOROX CO DEL | COM | 189054109 | 56 | 340 | SH | OTR | 340 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,472 | 8,886 | SH | SOLE | 4,308 | 0 | 4,578 | ||
CLOUDERA INC | COM | 18914U100 | 210 | 13,153 | SH | SOLE | 11,513 | 0 | 1,640 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 296 | 24,334 | SH | OTR | 0 | 0 | 24,334 | ||
CME GROUP INC | COM | 12572Q105 | 6 | 32 | SH | OTR | 0 | 0 | 32 | ||
CME GROUP INC | COM | 12572Q105 | 1,067 | 5,519 | SH | SOLE | 170 | 0 | 5,349 | ||
CMS ENERGY CORP | COM | 125896100 | 244 | 4,087 | SH | SOLE | 617 | 0 | 3,470 | ||
CNH INDL N V | SHS | N20944109 | 388 | 23,354 | SH | SOLE | 1,418 | 0 | 21,936 | ||
COCA COLA CO | COM | 191216100 | 3,956 | 75,401 | SH | SOLE | 20,722 | 0 | 54,679 | ||
COCA COLA CO | COM | 191216100 | 51 | 972 | SH | OTR | 10 | 0 | 962 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,150 | 20,794 | SH | SOLE | 489 | 0 | 20,305 | ||
COGNEX CORP | COM | 192422103 | 339 | 4,231 | SH | SOLE | 269 | 0 | 3,962 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 736 | 9,916 | SH | SOLE | 1,500 | 0 | 8,416 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 273 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 339 | 22,734 | SH | OTR | 9,730 | 0 | 13,004 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 97 | 6,534 | SH | SOLE | 15 | 0 | 6,519 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 283 | 1,246 | SH | SOLE | 1,046 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,251 | 29,783 | SH | SOLE | 5,507 | 0 | 24,276 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 363 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,002 | 89,440 | SH | SOLE | 6,564 | 0 | 82,876 | ||
COMCAST CORP NEW | CL A | 20030N101 | 553 | 9,885 | SH | OTR | 914 | 0 | 8,971 | ||
COMERICA INC | COM | 200340107 | 814 | 10,106 | SH | SOLE | 362 | 0 | 9,744 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,732 | 319,497 | SH | SOLE | 297,217 | 0 | 22,280 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 87 | 12,262 | SH | SOLE | 1,663 | 0 | 10,599 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 192 | 29,365 | SH | SOLE | 2,542 | 0 | 26,823 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 143 | 27,259 | SH | SOLE | 1,957 | 0 | 25,302 | ||
CONAGRA BRANDS INC | COM | 205887102 | 406 | 11,987 | SH | SOLE | 3,593 | 0 | 8,394 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,392 | 13,516 | SH | SOLE | 2,750 | 0 | 10,766 | ||
CONOCOPHILLIPS | COM | 20825C104 | 83 | 1,223 | SH | OTR | 484 | 0 | 739 | ||
CONOCOPHILLIPS | COM | 20825C104 | 727 | 10,729 | SH | SOLE | 1,050 | 0 | 9,679 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 272 | 3,744 | SH | SOLE | 218 | 0 | 3,526 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 71 | 335 | SH | OTR | 0 | 0 | 335 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 338 | 1,606 | SH | SOLE | 34 | 0 | 1,572 | ||
CONTINENTAL RES INC | COM | 212015101 | 374 | 8,111 | SH | SOLE | 130 | 0 | 7,981 | ||
COOPER COS INC | COM NEW | 216648402 | 270 | 654 | SH | SOLE | 18 | 0 | 636 | ||
COPART INC | COM | 217204106 | 540 | 3,892 | SH | SOLE | 93 | 0 | 3,799 | ||
CORE LABORATORIES N V | COM | N22717107 | 296 | 10,682 | SH | SOLE | 464 | 0 | 10,218 | ||
COREPOINT LODGING INC | COM | 21872L104 | 155 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
CORNING INC | COM | 219350105 | 828 | 22,694 | SH | SOLE | 3,299 | 0 | 19,395 | ||
CORTEVA INC | COM | 22052L104 | 494 | 11,732 | SH | SOLE | 1,965 | 0 | 9,767 | ||
COSTAR GROUP INC | COM | 22160N109 | 345 | 4,008 | SH | SOLE | 100 | 0 | 3,908 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 113 | 251 | SH | OTR | 251 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,148 | 13,682 | SH | SOLE | 1,880 | 0 | 11,802 | ||
COWEN INC | CL A NEW | 223622606 | 2,749 | 80,115 | SH | SOLE | 80,115 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 395 | 40,062 | SH | SOLE | 1,075 | 0 | 38,987 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 450 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CRH PLC | ADR | 12626K203 | 668 | 14,293 | SH | SOLE | 755 | 0 | 13,538 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 599 | 2,438 | SH | SOLE | 509 | 0 | 1,929 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 369 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,343 | 7,747 | SH | SOLE | 148 | 0 | 7,599 | ||
CSX CORP | COM | 126408103 | 10 | 330 | SH | OTR | 0 | 0 | 330 | ||
CSX CORP | COM | 126408103 | 1,771 | 59,549 | SH | SOLE | 6,217 | 0 | 53,332 | ||
CUMMINS INC | COM | 231021106 | 1,673 | 7,450 | SH | SOLE | 650 | 0 | 6,800 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 422 | 8,971 | SH | OTR | 0 | 0 | 8,971 | ||
CVS HEALTH CORP | COM | 126650100 | 2,342 | 27,601 | SH | SOLE | 2,218 | 0 | 25,383 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 130 | SH | OTR | 0 | 0 | 130 | ||
D R HORTON INC | COM | 23331A109 | 657 | 7,824 | SH | SOLE | 571 | 0 | 7,253 | ||
DANAHER CORPORATION | COM | 235851102 | 5 | 17 | SH | OTR | 0 | 0 | 17 | ||
DANAHER CORPORATION | COM | 235851102 | 6,437 | 21,145 | SH | SOLE | 6,017 | 0 | 15,128 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 867 | 5,726 | SH | SOLE | 118 | 0 | 5,608 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 295 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
DAVITA INC | COM | 23918K108 | 205 | 1,766 | SH | SOLE | 73 | 0 | 1,693 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 293 | 7,770 | SH | OTR | 0 | 0 | 7,770 | ||
DEERE & CO | COM | 244199105 | 2,134 | 6,370 | SH | SOLE | 354 | 0 | 6,016 | ||
DEERE & CO | COM | 244199105 | 17 | 50 | SH | OTR | 0 | 0 | 50 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 784 | 7,538 | SH | SOLE | 533 | 0 | 7,005 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 202 | 4,743 | SH | SOLE | 358 | 0 | 4,385 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 212 | 3,656 | SH | SOLE | 350 | 0 | 3,306 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 468 | 36,852 | SH | SOLE | 1,038 | 0 | 35,814 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,514 | 42,644 | SH | SOLE | 7,120 | 0 | 35,524 | ||
DEXCOM INC | COM | 252131107 | 144 | 263 | SH | OTR | 0 | 0 | 263 | ||
DEXCOM INC | COM | 252131107 | 1,300 | 2,378 | SH | SOLE | 120 | 0 | 2,258 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,684 | 13,905 | SH | SOLE | 542 | 0 | 13,363 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10 | 50 | SH | OTR | 0 | 0 | 50 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 536 | 5,657 | SH | SOLE | 486 | 0 | 5,171 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 896 | 6,201 | SH | SOLE | 549 | 0 | 5,652 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 80 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 565 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 451 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 367 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 623 | 5,068 | SH | SOLE | 348 | 0 | 4,720 | ||
DISNEY WALT CO | COM | 254687106 | 191 | 1,129 | SH | OTR | 628 | 0 | 501 | ||
DISNEY WALT CO | COM | 254687106 | 9,824 | 58,074 | SH | SOLE | 24,261 | 0 | 33,813 | ||
DISNEY WALT CO | COM | 254687106 | 169 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 164 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,668 | 6,481 | SH | SOLE | 4,618 | 0 | 1,863 | ||
DOCUSIGN INC | COM | 256163106 | 386 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 65 | 308 | SH | OTR | 308 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 978 | 4,609 | SH | SOLE | 457 | 0 | 4,152 | ||
DOLLAR TREE INC | COM | 256746108 | 431 | 4,501 | SH | SOLE | 394 | 0 | 4,107 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23 | 320 | SH | OTR | 0 | 0 | 320 | ||
DOMINION ENERGY INC | COM | 25746U109 | 705 | 9,658 | SH | SOLE | 743 | 0 | 8,915 | ||
DONALDSON INC | COM | 257651109 | 346 | 6,032 | SH | SOLE | 1,929 | 0 | 4,103 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 355 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DOVER CORP | COM | 260003108 | 572 | 3,679 | SH | SOLE | 37 | 0 | 3,642 | ||
DOW INC | COM | 260557103 | 586 | 10,174 | SH | SOLE | 1,485 | 0 | 8,689 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,085 | 16,652 | SH | SOLE | 1,041 | 0 | 15,611 | ||
DROPBOX INC | CL A | 26210C104 | 23 | 800 | SH | OTR | 0 | 0 | 800 | ||
DROPBOX INC | CL A | 26210C104 | 232 | 7,946 | SH | SOLE | 7,176 | 0 | 770 | ||
DTE ENERGY CO | COM | 233331107 | 333 | 2,985 | SH | SOLE | 138 | 0 | 2,847 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 93 | 953 | SH | OTR | 0 | 0 | 953 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 837 | 8,578 | SH | SOLE | 678 | 0 | 7,900 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 308 | 6,429 | SH | SOLE | 553 | 0 | 5,876 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 29 | 430 | SH | OTR | 0 | 0 | 430 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 669 | 9,835 | SH | SOLE | 1,999 | 0 | 7,836 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 374 | 11,119 | SH | SOLE | 2,513 | 0 | 8,606 | ||
EASTMAN CHEM CO | COM | 277432100 | 7 | 70 | SH | OTR | 0 | 0 | 70 | ||
EASTMAN CHEM CO | COM | 277432100 | 271 | 2,690 | SH | SOLE | 183 | 0 | 2,507 | ||
EATON CORP PLC | SHS | G29183103 | 14 | 96 | SH | OTR | 0 | 0 | 96 | ||
EATON CORP PLC | SHS | G29183103 | 1,923 | 12,881 | SH | SOLE | 816 | 0 | 12,065 | ||
EBAY INC. | COM | 278642103 | 1,595 | 22,893 | SH | SOLE | 778 | 0 | 22,115 | ||
ECOLAB INC | COM | 278865100 | 366 | 1,755 | SH | OTR | 0 | 0 | 1,755 | ||
ECOLAB INC | COM | 278865100 | 1,698 | 8,138 | SH | SOLE | 708 | 0 | 7,430 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 532 | 37,073 | SH | SOLE | 984 | 0 | 36,089 | ||
EDISON INTL | COM | 281020107 | 232 | 4,189 | SH | SOLE | 191 | 0 | 3,998 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,419 | 12,530 | SH | SOLE | 1,378 | 0 | 11,152 | ||
ELASTIC N V | ORD SHS | N14506104 | 662 | 4,445 | SH | SOLE | 4,237 | 0 | 208 | ||
ELBIT SYS LTD | ORD | M3760D101 | 216 | 1,489 | SH | SOLE | 38 | 0 | 1,451 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 774 | 5,442 | SH | SOLE | 788 | 0 | 4,654 | ||
EMERSON ELEC CO | COM | 291011104 | 12 | 130 | SH | OTR | 0 | 0 | 130 | ||
EMERSON ELEC CO | COM | 291011104 | 1,138 | 12,076 | SH | SOLE | 2,599 | 0 | 9,477 | ||
ENBRIDGE INC | COM | 29250N105 | 20 | 510 | SH | OTR | 0 | 0 | 510 | ||
ENBRIDGE INC | COM | 29250N105 | 1,104 | 27,743 | SH | SOLE | 1,233 | 0 | 26,510 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 64 | 10,893 | SH | SOLE | 1,824 | 0 | 9,069 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 39 | 15,996 | SH | SOLE | 3,192 | 0 | 12,804 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 47 | 4,909 | SH | OTR | 0 | 0 | 4,909 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 146 | 15,200 | SH | SOLE | 800 | 0 | 14,400 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 348 | 13,004 | SH | SOLE | 721 | 0 | 12,283 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 204 | 1,357 | SH | SOLE | 123 | 0 | 1,234 | ||
ENTEGRIS INC | COM | 29362U104 | 189 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ENTEGRIS INC | COM | 29362U104 | 749 | 5,950 | SH | SOLE | 339 | 0 | 5,611 | ||
ENTERGY CORP NEW | COM | 29364G103 | 322 | 3,243 | SH | SOLE | 252 | 0 | 2,991 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 119 | 5,501 | SH | OTR | 0 | 0 | 5,501 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 452 | 20,901 | SH | SOLE | 6,629 | 0 | 14,272 | ||
EOG RES INC | COM | 26875P101 | 442 | 5,509 | SH | SOLE | 73 | 0 | 5,436 | ||
EPAM SYS INC | COM | 29414B104 | 367 | 643 | SH | SOLE | 344 | 0 | 299 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 201 | 4,061 | SH | SOLE | 82 | 0 | 3,979 | ||
EQT CORP | COM | 26884L109 | 28 | 1,352 | SH | OTR | 1,352 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 425 | 20,792 | SH | SOLE | 464 | 0 | 20,328 | ||
EQUIFAX INC | COM | 294429105 | 329 | 1,299 | SH | SOLE | 32 | 0 | 1,267 | ||
EQUINIX INC | COM | 29444U700 | 6 | 7 | SH | OTR | 0 | 0 | 7 | ||
EQUINIX INC | COM | 29444U700 | 1,458 | 1,845 | SH | SOLE | 234 | 0 | 1,611 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 578 | 22,670 | SH | SOLE | 1,056 | 0 | 21,614 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 156 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 218 | 2,693 | SH | SOLE | 25 | 0 | 2,668 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 360 | 32,156 | SH | SOLE | 1,345 | 0 | 30,811 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 356 | 7,734 | SH | SOLE | 127 | 0 | 7,607 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 444 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 356 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 566 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 761 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 294 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 697 | 3,352 | SH | SOLE | 87 | 0 | 3,265 | ||
ETSY INC | COM | 29786A106 | 5 | 24 | SH | OTR | 24 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 534 | 6,531 | SH | SOLE | 508 | 0 | 6,023 | ||
EXELON CORP | COM | 30161N101 | 11 | 220 | SH | OTR | 0 | 0 | 220 | ||
EXELON CORP | COM | 30161N101 | 636 | 13,147 | SH | SOLE | 1,007 | 0 | 12,140 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 396 | 2,414 | SH | SOLE | 203 | 0 | 2,211 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 655 | 5,499 | SH | SOLE | 1,149 | 0 | 4,350 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 278 | 2,335 | SH | OTR | 0 | 0 | 2,335 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,253 | 55,307 | SH | SOLE | 35,318 | 0 | 19,989 | ||
EXXON MOBIL CORP | COM | 30231G102 | 128 | 2,171 | SH | OTR | 1,961 | 0 | 210 | ||
F5 NETWORKS INC | COM | 315616102 | 215 | 1,081 | SH | SOLE | 24 | 0 | 1,057 | ||
FACEBOOK INC | CL A | 30303M102 | 4,181 | 12,320 | SH | OTR | 0 | 0 | 12,320 | ||
FACEBOOK INC | CL A | 30303M102 | 23,539 | 69,357 | SH | SOLE | 21,158 | 0 | 48,199 | ||
FACEBOOK INC | CL A | 30303M102 | 102 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FACTSET RESH SYS INC | COM | 303075105 | 232 | 588 | SH | SOLE | 28 | 0 | 560 | ||
FAIR ISAAC CORP | COM | 303250104 | 800 | 2,010 | SH | SOLE | 1,850 | 0 | 160 | ||
FASTENAL CO | COM | 311900104 | 369 | 7,155 | SH | OTR | 0 | 0 | 7,155 | ||
FASTENAL CO | COM | 311900104 | 418 | 8,103 | SH | SOLE | 364 | 0 | 7,739 | ||
FEDEX CORP | COM | 31428X106 | 968 | 4,412 | SH | SOLE | 307 | 0 | 4,105 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 862 | 6,176 | SH | SOLE | 150 | 0 | 6,026 | ||
FERRARI N V | COM | N3167Y103 | 1,256 | 6,007 | SH | SOLE | 208 | 0 | 5,799 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10 | 79 | SH | OTR | 7 | 0 | 72 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 990 | 8,140 | SH | SOLE | 876 | 0 | 7,264 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 746 | 17,576 | SH | SOLE | 768 | 0 | 16,808 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 276 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 175 | 10,713 | SH | SOLE | 242 | 0 | 10,471 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 648 | 3,358 | SH | SOLE | 1,848 | 0 | 1,510 | ||
FIRST SOLAR INC | COM | 336433107 | 590 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 255 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 448 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 504 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
FISERV INC | COM | 337738108 | 1,469 | 13,541 | SH | SOLE | 1,899 | 0 | 11,642 | ||
FIVE9 INC | COM | 338307101 | 415 | 2,600 | SH | SOLE | 46 | 0 | 2,554 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 338 | 1,295 | SH | SOLE | 59 | 0 | 1,236 | ||
FMC CORP | COM NEW | 302491303 | 1,285 | 14,039 | SH | SOLE | 1,607 | 0 | 12,432 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19 | 218 | SH | OTR | 0 | 0 | 218 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 182 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
FORD MTR CO DEL | COM | 345370860 | 142 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FORD MTR CO DEL | COM | 345370860 | 697 | 49,257 | SH | SOLE | 3,058 | 0 | 46,199 | ||
FORTINET INC | COM | 34959E109 | 324 | 1,111 | SH | SOLE | 130 | 0 | 981 | ||
FORTIS INC | COM | 349553107 | 641 | 14,463 | SH | SOLE | 878 | 0 | 13,585 | ||
FORTIVE CORP | COM | 34959J108 | 522 | 7,390 | SH | SOLE | 1,264 | 0 | 6,126 | ||
FRANCO NEV CORP | COM | 351858105 | 289 | 2,228 | SH | SOLE | 251 | 0 | 1,977 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 543 | 16,691 | SH | SOLE | 1,655 | 0 | 15,036 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 299 | 8,555 | SH | SOLE | 230 | 0 | 8,325 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 229 | 1,542 | SH | SOLE | 102 | 0 | 1,440 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 54 | SH | OTR | 0 | 0 | 54 | ||
GAP INC | COM | 364760108 | 641 | 28,216 | SH | SOLE | 2,163 | 0 | 26,053 | ||
GARMIN LTD | SHS | H2906T109 | 217 | 1,393 | SH | SOLE | 4 | 0 | 1,389 | ||
GARTNER INC | COM | 366651107 | 248 | 815 | SH | SOLE | 33 | 0 | 782 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 428 | 7,558 | SH | SOLE | 249 | 0 | 7,309 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 657 | 3,353 | SH | SOLE | 115 | 0 | 3,238 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,458 | 14,152 | SH | SOLE | 5,074 | 0 | 9,078 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26 | 441 | SH | OTR | 0 | 0 | 441 | ||
GENERAL MLS INC | COM | 370334104 | 1,190 | 19,897 | SH | SOLE | 2,399 | 0 | 17,498 | ||
GENERAL MTRS CO | COM | 37045V100 | 147 | 2,781 | SH | OTR | 0 | 0 | 2,781 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,091 | 39,665 | SH | SOLE | 4,861 | 0 | 34,804 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 6 | 140 | SH | OTR | 0 | 0 | 140 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 607 | 13,891 | SH | SOLE | 612 | 0 | 13,279 | ||
GENPACT LIMITED | SHS | G3922B107 | 597 | 12,566 | SH | SOLE | 113 | 0 | 12,453 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 325 | 8,888 | SH | SOLE | 376 | 0 | 8,512 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,260 | 18,039 | SH | OTR | 0 | 0 | 18,039 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,643 | 23,523 | SH | SOLE | 5,991 | 0 | 17,532 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 97 | 2,543 | SH | OTR | 943 | 0 | 1,600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,002 | 26,217 | SH | SOLE | 1,474 | 0 | 24,743 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,119 | 13,450 | SH | SOLE | 9,219 | 0 | 4,231 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 232 | 4,837 | SH | OTR | 0 | 0 | 4,837 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,214 | 13,634 | SH | SOLE | 9,418 | 0 | 4,216 | ||
GODADDY INC | CL A | 380237107 | 328 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
GODADDY INC | CL A | 380237107 | 93 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 331 | 40,789 | SH | SOLE | 2,998 | 0 | 37,791 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,619 | 9,574 | SH | SOLE | 724 | 0 | 8,850 | ||
GRACO INC | COM | 384109104 | 331 | 4,733 | SH | SOLE | 15 | 0 | 4,718 | ||
GRAINGER W W INC | COM | 384802104 | 842 | 2,142 | SH | SOLE | 647 | 0 | 1,495 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 217 | 1,162 | SH | SOLE | 77 | 0 | 1,085 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 111 | 19,280 | SH | SOLE | 1,954 | 0 | 17,326 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 228 | 5,338 | SH | SOLE | 3,026 | 0 | 2,312 | ||
HALLIBURTON CO | COM | 406216101 | 432 | 19,979 | SH | SOLE | 1,144 | 0 | 18,835 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 569 | 13,988 | SH | SOLE | 1,391 | 0 | 12,597 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 568 | 8,083 | SH | SOLE | 262 | 0 | 7,821 | ||
HASBRO INC | COM | 418056107 | 618 | 6,931 | SH | SOLE | 203 | 0 | 6,728 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,240 | 5,109 | SH | SOLE | 559 | 0 | 4,550 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9 | 117 | SH | OTR | 0 | 0 | 117 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 862 | 11,795 | SH | SOLE | 2 | 0 | 11,793 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 481 | 14,358 | SH | SOLE | 1,305 | 0 | 13,053 | ||
HEICO CORP NEW | COM | 422806109 | 220 | 1,670 | SH | SOLE | 19 | 0 | 1,651 | ||
HELEN OF TROY LTD | COM | G4388N106 | 239 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 270 | 1,647 | SH | SOLE | 41 | 0 | 1,606 | ||
HENRY SCHEIN INC | COM | 806407102 | 831 | 10,916 | SH | SOLE | 44 | 0 | 10,872 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 93 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HERSHEY CO | COM | 427866108 | 949 | 5,607 | SH | SOLE | 327 | 0 | 5,280 | ||
HESS CORP | COM | 42809H107 | 229 | 2,927 | SH | SOLE | 41 | 0 | 2,886 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 571 | 40,039 | SH | SOLE | 8,235 | 0 | 31,804 | ||
HEXCEL CORP NEW | COM | 428291108 | 245 | 4,128 | SH | SOLE | 153 | 0 | 3,975 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,003 | 7,590 | SH | SOLE | 1,951 | 0 | 5,639 | ||
HOLOGIC INC | COM | 436440101 | 271 | 3,676 | SH | SOLE | 1,235 | 0 | 2,441 | ||
HOME DEPOT INC | COM | 437076102 | 339 | 1,033 | SH | OTR | 0 | 0 | 1,033 | ||
HOME DEPOT INC | COM | 437076102 | 9,738 | 29,666 | SH | SOLE | 4,211 | 0 | 25,455 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 695 | 22,658 | SH | SOLE | 1,084 | 0 | 21,574 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 24 | SH | OTR | 0 | 0 | 24 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,308 | 15,582 | SH | SOLE | 4,030 | 0 | 11,552 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 264 | 2,410 | SH | SOLE | 334 | 0 | 2,076 | ||
HORMEL FOODS CORP | COM | 440452100 | 274 | 6,684 | SH | SOLE | 440 | 0 | 6,244 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 276 | 16,910 | SH | SOLE | 1,086 | 0 | 15,824 | ||
HP INC | COM | 40434L105 | 2,327 | 85,050 | SH | SOLE | 15,178 | 0 | 69,872 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,102 | 42,127 | SH | SOLE | 3,256 | 0 | 38,871 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 265 | 5,769 | SH | SOLE | 31 | 0 | 5,738 | ||
HUBSPOT INC | COM | 443573100 | 278 | 411 | SH | SOLE | 43 | 0 | 368 | ||
HUMANA INC | COM | 444859102 | 1,747 | 4,488 | SH | SOLE | 520 | 0 | 3,968 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 200 | 1,194 | SH | SOLE | 60 | 0 | 1,134 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 778 | 50,346 | SH | SOLE | 2,429 | 0 | 47,917 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 488 | 3,745 | SH | OTR | 200 | 0 | 3,545 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 234 | 1,795 | SH | SOLE | 993 | 0 | 802 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,325 | 123,237 | SH | SOLE | 6,306 | 0 | 116,931 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 9 | 459 | SH | OTR | 0 | 0 | 459 | ||
ICL GROUP LTD | SHS | M53213100 | 146 | 20,029 | SH | SOLE | 1,072 | 0 | 18,957 | ||
IDEX CORP | COM | 45167R104 | 499 | 2,413 | SH | SOLE | 41 | 0 | 2,372 | ||
IDEXX LABS INC | COM | 45168D104 | 1,248 | 2,007 | SH | SOLE | 208 | 0 | 1,799 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,102 | 9,446 | SH | SOLE | 802 | 0 | 8,644 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,746 | 8,452 | SH | SOLE | 1,176 | 0 | 7,276 | ||
ILLUMINA INC | COM | 452327109 | 27 | 66 | SH | OTR | 66 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,122 | 2,765 | SH | SOLE | 154 | 0 | 2,611 | ||
IMMUNOME INC | COM | 45257U108 | 435 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 443 | 14,015 | SH | SOLE | 272 | 0 | 13,743 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,210 | 307,730 | SH | SOLE | 307,730 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,588 | 161,275 | SH | SOLE | 9,911 | 0 | 151,364 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2 | 131 | SH | OTR | 0 | 0 | 131 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,342 | 92,590 | SH | SOLE | 5,871 | 0 | 86,719 | ||
INGERSOLL RAND INC | COM | 45687V106 | 276 | 5,483 | SH | SOLE | 539 | 0 | 4,944 | ||
INGREDION INC | COM | 457187102 | 343 | 3,854 | SH | SOLE | 232 | 0 | 3,622 | ||
INHIBRX INC | COM | 45720L107 | 4,571 | 137,223 | SH | SOLE | 0 | 0 | 137,223 | ||
INSULET CORP | COM | 45784P101 | 249 | 875 | SH | SOLE | 37 | 0 | 838 | ||
INTEL CORP | COM | 458140100 | 27 | 515 | SH | OTR | 0 | 0 | 515 | ||
INTEL CORP | COM | 458140100 | 5,085 | 95,440 | SH | SOLE | 13,089 | 0 | 82,351 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30 | 257 | SH | OTR | 0 | 0 | 257 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,319 | 11,485 | SH | SOLE | 734 | 0 | 10,751 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 653 | 10,153 | SH | SOLE | 341 | 0 | 9,812 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,496 | 10,766 | SH | SOLE | 2,939 | 0 | 7,827 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 228 | 1,705 | SH | SOLE | 166 | 0 | 1,539 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 366 | 6,549 | SH | SOLE | 499 | 0 | 6,050 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 584 | 15,926 | SH | SOLE | 2,242 | 0 | 13,684 | ||
INTUIT | COM | 461202103 | 10 | 19 | SH | OTR | 0 | 0 | 19 | ||
INTUIT | COM | 461202103 | 5,027 | 9,317 | SH | SOLE | 334 | 0 | 8,983 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,816 | 1,827 | SH | SOLE | 111 | 0 | 1,716 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 406 | 2,563 | SH | OTR | 0 | 0 | 2,563 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,433 | 4,002 | SH | SOLE | 1,913 | 0 | 2,089 | ||
IQVIA HLDGS INC | COM | 46266C105 | 637 | 2,659 | SH | SOLE | 172 | 0 | 2,487 | ||
IRON MTN INC NEW | COM | 46284V101 | 119 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
IRON MTN INC NEW | COM | 46284V101 | 302 | 6,946 | SH | SOLE | 357 | 0 | 6,589 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 80 | 2,382 | SH | OTR | 0 | 0 | 2,382 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 137 | 4,112 | SH | SOLE | 1,025 | 0 | 3,087 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 86 | 1,399 | SH | OTR | 0 | 0 | 1,399 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,194 | 51,716 | SH | SOLE | 39,964 | 0 | 11,752 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,256 | 30,300 | SH | OTR | 0 | 0 | 30,300 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 666 | 18,350 | SH | OTR | 0 | 0 | 18,350 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 606 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,293 | 18,400 | SH | OTR | 0 | 0 | 18,400 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 831 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 283 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 266 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 204 | 1,931 | SH | SOLE | 1,740 | 0 | 191 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 144 | 1,935 | SH | OTR | 0 | 0 | 1,935 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,625 | 35,356 | SH | SOLE | 35,092 | 0 | 264 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 555 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,029 | 18,350 | SH | OTR | 0 | 0 | 18,350 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 236 | 898 | SH | OTR | 0 | 0 | 898 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,207 | 8,390 | SH | SOLE | 5,638 | 0 | 2,752 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,572 | 14,396 | SH | SOLE | 11,864 | 0 | 2,532 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 377 | 3,452 | SH | OTR | 0 | 0 | 3,452 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 513 | 5,005 | SH | OTR | 0 | 0 | 5,005 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,198 | 2,780 | SH | SOLE | 2,441 | 0 | 339 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 531 | 4,627 | SH | SOLE | 3,500 | 0 | 1,127 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 335 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,580 | 48,117 | SH | SOLE | 47,142 | 0 | 975 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 38 | 505 | SH | OTR | 0 | 0 | 505 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,195 | 15,250 | SH | OTR | 0 | 0 | 15,250 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,271 | 43,375 | SH | OTR | 0 | 0 | 43,375 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,041 | 20,480 | SH | OTR | 0 | 0 | 20,480 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 155 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 323 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 233 | 4,260 | SH | OTR | 0 | 0 | 4,260 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 910 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,304 | 77,674 | SH | SOLE | 77,674 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,846 | 74,938 | SH | SOLE | 66,978 | 0 | 7,960 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 546 | 6,996 | SH | OTR | 0 | 0 | 6,996 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 118 | 2,340 | SH | OTR | 0 | 0 | 2,340 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,398 | 87,289 | SH | SOLE | 86,439 | 0 | 850 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 310 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 215 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,852 | 19,300 | SH | OTR | 0 | 0 | 19,300 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 120 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 632 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,289 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,697 | 6,192 | SH | OTR | 0 | 0 | 6,192 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,424 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211 | 1,349 | SH | OTR | 0 | 0 | 1,349 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 99 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,605 | 33,300 | SH | OTR | 0 | 0 | 33,300 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 904 | 11,556 | SH | SOLE | 11,456 | 0 | 100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,721 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 416 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,646 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,610 | 10,240 | SH | OTR | 0 | 0 | 10,240 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 286 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,019 | 162,618 | SH | SOLE | 162,618 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,399 | 78,384 | SH | SOLE | 78,384 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 602 | 5,245 | SH | OTR | 0 | 0 | 5,245 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 288 | 2,511 | SH | SOLE | 1,776 | 0 | 735 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,061 | 8,308 | SH | SOLE | 8,113 | 0 | 195 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 488 | 7,770 | SH | SOLE | 1,020 | 0 | 6,750 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 27 | 263 | SH | OTR | 263 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 405 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 275 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 194 | 36,846 | SH | SOLE | 302 | 0 | 36,544 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7 | 1,269 | SH | OTR | 0 | 0 | 1,269 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 396 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 79 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 396 | 2,991 | SH | SOLE | 823 | 0 | 2,168 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,177 | 32,974 | SH | SOLE | 1,204 | 0 | 31,770 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 237 | 5,735 | SH | SOLE | 244 | 0 | 5,491 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,455 | 20,142 | SH | SOLE | 745 | 0 | 19,397 | ||
JOHNSON & JOHNSON | COM | 478160104 | 406 | 2,513 | SH | OTR | 300 | 0 | 2,213 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,074 | 74,763 | SH | SOLE | 15,140 | 0 | 59,623 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,000 | 14,692 | SH | SOLE | 3,584 | 0 | 11,108 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 323 | 1,302 | SH | SOLE | 171 | 0 | 1,131 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 218 | 3,980 | SH | SOLE | 93 | 0 | 3,887 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 235 | 1,435 | SH | OTR | 0 | 0 | 1,435 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,724 | 71,626 | SH | SOLE | 6,839 | 0 | 64,787 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 491 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 493 | 1,821 | SH | SOLE | 204 | 0 | 1,617 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 299 | 18,235 | SH | SOLE | 74 | 0 | 18,161 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 504 | 63,000 | SH | OTR | 0 | 0 | 63,000 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,040 | 43,965 | SH | SOLE | 2,596 | 0 | 41,369 | ||
KB HOME | COM | 48666K109 | 214 | 5,491 | SH | SOLE | 269 | 0 | 5,222 | ||
KELLOGG CO | COM | 487836108 | 260 | 4,072 | SH | SOLE | 151 | 0 | 3,921 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 35 | 1,025 | SH | OTR | 0 | 0 | 1,025 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 533 | 15,597 | SH | SOLE | 1,014 | 0 | 14,583 | ||
KEYCORP | COM | 493267108 | 497 | 22,972 | SH | SOLE | 303 | 0 | 22,669 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 452 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 803 | 4,890 | SH | SOLE | 192 | 0 | 4,698 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,376 | 10,389 | SH | SOLE | 2,509 | 0 | 7,880 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 33 | 1,949 | SH | OTR | 0 | 0 | 1,949 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 241 | 14,423 | SH | SOLE | 1,104 | 0 | 13,319 | ||
KINROSS GOLD CORP | COM | 496902404 | 66 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
KKR & CO INC | COM | 48251W104 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 615 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
KLA CORP | COM NEW | 482480100 | 8 | 25 | SH | OTR | 0 | 0 | 25 | ||
KLA CORP | COM NEW | 482480100 | 1,521 | 4,546 | SH | SOLE | 131 | 0 | 4,415 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2 | 48 | SH | OTR | 0 | 0 | 48 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,225 | 27,573 | SH | SOLE | 693 | 0 | 26,880 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 412 | 41,693 | SH | SOLE | 964 | 0 | 40,729 | ||
KRAFT HEINZ CO | COM | 500754106 | 307 | 8,339 | SH | SOLE | 308 | 0 | 8,031 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 237 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
KROGER CO | COM | 501044101 | 1,043 | 25,806 | SH | SOLE | 1,659 | 0 | 24,147 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 694 | 3,149 | SH | SOLE | 52 | 0 | 3,097 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 408 | 1,449 | SH | SOLE | 34 | 0 | 1,415 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,472 | 2,586 | SH | SOLE | 227 | 0 | 2,359 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 4 | SH | OTR | 0 | 0 | 4 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,366 | 4,555 | SH | SOLE | 113 | 0 | 4,442 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 565 | 15,708 | SH | OTR | 15,708 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 401 | 4,279 | SH | SOLE | 209 | 0 | 4,070 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,206 | 90,015 | SH | SOLE | 89,500 | 0 | 515 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 100 | 11,598 | SH | OTR | 0 | 0 | 11,598 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,209 | 12,791 | SH | SOLE | 8,140 | 0 | 4,651 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 226 | 7,686 | SH | SOLE | 6,443 | 0 | 1,243 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 263 | 5,565 | SH | SOLE | 1,893 | 0 | 3,672 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 317 | 12,009 | SH | SOLE | 9,867 | 0 | 2,142 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 750 | 15,807 | SH | SOLE | 11,731 | 0 | 4,076 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 420 | 8,936 | SH | SOLE | 6,970 | 0 | 1,966 | ||
LILLY ELI & CO | COM | 532457108 | 49 | 210 | SH | OTR | 0 | 0 | 210 | ||
LILLY ELI & CO | COM | 532457108 | 4,997 | 21,626 | SH | SOLE | 2,315 | 0 | 19,311 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 220 | 1,707 | SH | SOLE | 1,134 | 0 | 573 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 719 | 10,460 | SH | SOLE | 1,175 | 0 | 9,285 | ||
LINDE PLC | SHS | G5494J103 | 5 | 18 | SH | OTR | 0 | 0 | 18 | ||
LINDE PLC | SHS | G5494J103 | 2,068 | 7,050 | SH | SOLE | 793 | 0 | 6,257 | ||
LKQ CORP | COM | 501889208 | 583 | 11,591 | SH | SOLE | 3,754 | 0 | 7,837 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 240 | 98,076 | SH | SOLE | 1,410 | 0 | 96,666 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30 | 86 | SH | OTR | 0 | 0 | 86 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,604 | 4,649 | SH | SOLE | 260 | 0 | 4,389 | ||
LOGITECH INTL S A | SHS | H50430232 | 417 | 4,728 | SH | SOLE | 170 | 0 | 4,558 | ||
LOWES COS INC | COM | 548661107 | 96 | 475 | SH | OTR | 0 | 0 | 475 | ||
LOWES COS INC | COM | 548661107 | 3,717 | 18,323 | SH | SOLE | 1,763 | 0 | 16,560 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 104 | 256 | SH | OTR | 0 | 0 | 256 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 392 | 969 | SH | SOLE | 58 | 0 | 911 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 163 | 13,170 | SH | SOLE | 2,566 | 0 | 10,604 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 307 | 3,268 | SH | SOLE | 361 | 0 | 2,907 | ||
MACERICH CO | COM | 554382101 | 484 | 28,953 | SH | OTR | 0 | 0 | 28,953 | ||
MACERICH CO | COM | 554382101 | 145 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 83 | 10,531 | SH | OTR | 0 | 0 | 10,531 | ||
MAGNA INTL INC | COM | 559222401 | 533 | 7,086 | SH | SOLE | 748 | 0 | 6,338 | ||
MANULIFE FINL CORP | COM | 56501R106 | 363 | 18,880 | SH | SOLE | 2,162 | 0 | 16,718 | ||
MARATHON OIL CORP | COM | 565849106 | 463 | 33,877 | SH | SOLE | 2,467 | 0 | 31,410 | ||
MARATHON PETE CORP | COM | 56585A102 | 622 | 10,064 | SH | SOLE | 921 | 0 | 9,143 | ||
MARKEL CORP | COM | 570535104 | 269 | 225 | SH | SOLE | 102 | 0 | 123 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 201 | 478 | SH | SOLE | 23 | 0 | 455 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,205 | 8,140 | SH | SOLE | 598 | 0 | 7,542 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,171 | 7,736 | SH | SOLE | 367 | 0 | 7,369 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 241 | 705 | SH | OTR | 0 | 0 | 705 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 201 | 588 | SH | SOLE | 73 | 0 | 515 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 402 | 6,665 | SH | SOLE | 1,587 | 0 | 5,078 | ||
MASCO CORP | COM | 574599106 | 381 | 6,865 | SH | SOLE | 412 | 0 | 6,453 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258 | 743 | SH | OTR | 0 | 0 | 743 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 278 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,723 | 19,337 | SH | SOLE | 882 | 0 | 18,455 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 228 | 1,450 | SH | OTR | 247 | 0 | 1,203 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 496 | 3,160 | SH | SOLE | 277 | 0 | 2,883 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 651 | 8,031 | SH | SOLE | 451 | 0 | 7,580 | ||
MCDONALDS CORP | COM | 580135101 | 76 | 315 | SH | OTR | 0 | 0 | 315 | ||
MCDONALDS CORP | COM | 580135101 | 5,564 | 23,077 | SH | SOLE | 5,751 | 0 | 17,326 | ||
MCKESSON CORP | COM | 58155Q103 | 963 | 4,830 | SH | SOLE | 244 | 0 | 4,586 | ||
MEDALLIA INC | COM | 584021109 | 6,266 | 185,016 | SH | SOLE | 185,000 | 0 | 16 | ||
MEDTRONIC PLC | SHS | G5960L103 | 150 | 1,200 | SH | OTR | 750 | 0 | 450 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,953 | 23,556 | SH | SOLE | 1,578 | 0 | 21,978 | ||
MERCADOLIBRE INC | COM | 58733R102 | 223 | 133 | SH | SOLE | 11 | 0 | 122 | ||
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MERCADOLIBRE INC | COM | 58733R102 | 3 | 2 | SH | OTR | 0 | 0 | 2 | ||
MERCK & CO INC | COM | 58933Y105 | 128 | 1,704 | SH | OTR | 0 | 0 | 1,704 | ||
MERCK & CO INC | COM | 58933Y105 | 8,076 | 107,529 | SH | SOLE | 50,037 | 0 | 57,492 | ||
METHANEX CORP | COM | 59151K108 | 408 | 8,857 | SH | SOLE | 336 | 0 | 8,521 | ||
METLIFE INC | COM | 59156R108 | 175 | 2,838 | SH | OTR | 0 | 0 | 2,838 | ||
METLIFE INC | COM | 59156R108 | 484 | 7,842 | SH | SOLE | 252 | 0 | 7,590 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,028 | 746 | SH | SOLE | 319 | 0 | 427 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 393 | 9,116 | SH | SOLE | 442 | 0 | 8,674 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 38 | 249 | SH | OTR | 0 | 0 | 249 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 529 | 3,446 | SH | SOLE | 559 | 0 | 2,887 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,395 | 19,658 | SH | SOLE | 671 | 0 | 18,987 | ||
MICROSOFT CORP | COM | 594918104 | 1,414 | 5,017 | SH | OTR | 973 | 0 | 4,044 | ||
MICROSOFT CORP | COM | 594918104 | 59,830 | 212,223 | SH | SOLE | 41,202 | 0 | 171,021 | ||
MICROSOFT CORP | COM | 594918104 | 451 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 504 | 2,698 | SH | SOLE | 94 | 0 | 2,604 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 656 | 110,555 | SH | SOLE | 1,038 | 0 | 109,517 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 214 | 75,235 | SH | SOLE | 7,860 | 0 | 67,375 | ||
MODERNA INC | COM | 60770K107 | 2,025 | 5,261 | SH | SOLE | 490 | 0 | 4,771 | ||
MODERNA INC | COM | 60770K107 | 58 | 150 | SH | OTR | 0 | 0 | 150 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 228 | 4,922 | SH | SOLE | 266 | 0 | 4,656 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 150 | SH | OTR | 0 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,606 | 27,601 | SH | SOLE | 2,860 | 0 | 24,741 | ||
MONGODB INC | CL A | 60937P106 | 5 | 11 | SH | OTR | 11 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 338 | 716 | SH | SOLE | 38 | 0 | 678 | ||
MONGODB INC | CL A | 60937P106 | 377 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 305 | 629 | SH | SOLE | 25 | 0 | 604 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 743 | 8,364 | SH | SOLE | 589 | 0 | 7,775 | ||
MOODYS CORP | COM | 615369105 | 1,697 | 4,780 | SH | SOLE | 283 | 0 | 4,497 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24 | 250 | SH | OTR | 0 | 0 | 250 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,197 | 32,855 | SH | SOLE | 2,675 | 0 | 30,180 | ||
MOSAIC CO NEW | COM | 61945C103 | 318 | 8,916 | SH | SOLE | 2,302 | 0 | 6,614 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36 | 156 | SH | OTR | 0 | 0 | 156 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,313 | 9,954 | SH | SOLE | 1,482 | 0 | 8,472 | ||
MSCI INC | COM | 55354G100 | 843 | 1,386 | SH | SOLE | 241 | 0 | 1,145 | ||
MURPHY OIL CORP | COM | 626717102 | 222 | 8,888 | SH | SOLE | 275 | 0 | 8,613 | ||
MYR GROUP INC DEL | COM | 55405W104 | 319 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
NASDAQ INC | COM | 631103108 | 509 | 2,635 | SH | SOLE | 210 | 0 | 2,425 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 861 | 14,434 | SH | SOLE | 2,306 | 0 | 12,128 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 320 | 7,406 | SH | SOLE | 347 | 0 | 7,059 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 323 | 19,397 | SH | SOLE | 2,903 | 0 | 16,494 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 344 | 56,562 | SH | SOLE | 2,730 | 0 | 53,832 | ||
NBT BANCORP INC | COM | 628778102 | 377 | 10,433 | SH | SOLE | 10,232 | 0 | 201 | ||
NETAPP INC | COM | 64110D104 | 495 | 5,517 | SH | SOLE | 419 | 0 | 5,098 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1 | 12 | SH | OTR | 0 | 0 | 12 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 901 | 10,550 | SH | SOLE | 406 | 0 | 10,144 | ||
NETFLIX INC | COM | 64110L106 | 6,780 | 11,108 | SH | SOLE | 1,169 | 0 | 9,939 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 207 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 54 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 129 | 11,692 | SH | OTR | 0 | 0 | 11,692 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 121 | 11,025 | SH | SOLE | 454 | 0 | 10,571 | ||
NEWMONT CORP | COM | 651639106 | 1,500 | 27,627 | SH | SOLE | 1,268 | 0 | 26,359 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 250 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54 | 684 | SH | OTR | 0 | 0 | 684 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,304 | 42,084 | SH | SOLE | 4,847 | 0 | 37,237 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 92 | 1,215 | SH | OTR | 0 | 0 | 1,215 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 259 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,029 | 3,621 | SH | SOLE | 97 | 0 | 3,524 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2 | 7 | SH | OTR | 0 | 0 | 7 | ||
NIKE INC | CL B | 654106103 | 381 | 2,622 | SH | OTR | 465 | 0 | 2,157 | ||
NIKE INC | CL B | 654106103 | 5,359 | 36,899 | SH | SOLE | 2,723 | 0 | 34,176 | ||
NIO INC | SPON ADS | 62914V106 | 36 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 521 | 14,614 | SH | SOLE | 1,846 | 0 | 12,768 | ||
NISOURCE INC | COM | 65473P105 | 246 | 10,159 | SH | SOLE | 2,325 | 0 | 7,834 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 978 | 179,382 | SH | SOLE | 12,642 | 0 | 166,740 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 943 | 190,982 | SH | SOLE | 7,346 | 0 | 183,636 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,517 | 6,342 | SH | SOLE | 933 | 0 | 5,409 | ||
NORTHERN TR CORP | COM | 665859104 | 598 | 5,549 | SH | SOLE | 224 | 0 | 5,325 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,107 | 3,074 | SH | SOLE | 163 | 0 | 2,911 | ||
NORTONLIFELOCK INC | COM | 668771108 | 680 | 26,883 | SH | SOLE | 974 | 0 | 25,909 | ||
NOV INC | COM | 62955J103 | 138 | 10,500 | SH | SOLE | 289 | 0 | 10,211 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,528 | 43,138 | SH | SOLE | 2,515 | 0 | 40,623 | ||
NOVAVAX INC | COM NEW | 670002401 | 234 | 1,131 | SH | SOLE | 394 | 0 | 737 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 315 | 2,715 | SH | SOLE | 1,955 | 0 | 760 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,115 | 42,865 | SH | SOLE | 3,134 | 0 | 39,731 | ||
NOVO-NORDISK A S | ADR | 670100205 | 160 | 1,664 | SH | OTR | 1,565 | 0 | 99 | ||
NRG ENERGY INC | COM NEW | 629377508 | 329 | 8,070 | SH | SOLE | 396 | 0 | 7,674 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 267 | 4,854 | SH | SOLE | 4,082 | 0 | 772 | ||
NUCOR CORP | COM | 670346105 | 54 | 546 | SH | OTR | 0 | 0 | 546 | ||
NUCOR CORP | COM | 670346105 | 334 | 3,388 | SH | SOLE | 398 | 0 | 2,990 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 492 | 31,363 | SH | SOLE | 29,000 | 0 | 2,363 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 328 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 312 | 1,507 | SH | OTR | 652 | 0 | 855 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,982 | 62,666 | SH | SOLE | 8,255 | 0 | 54,411 | ||
NVIDIA CORPORATION | COM | 67066G104 | 104 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 26 | SH | OTR | 0 | 0 | 26 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 351 | 1,794 | SH | SOLE | 21 | 0 | 1,773 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 380 | 12,846 | SH | SOLE | 1,810 | 0 | 11,036 | ||
OKTA INC | CL A | 679295105 | 5 | 20 | SH | OTR | 20 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 872 | 3,674 | SH | SOLE | 2,017 | 0 | 1,657 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 390 | 1,363 | SH | SOLE | 164 | 0 | 1,199 | ||
OMNICOM GROUP INC | COM | 681919106 | 777 | 10,730 | SH | SOLE | 584 | 0 | 10,146 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 208 | 4,536 | SH | SOLE | 1,295 | 0 | 3,241 | ||
ONEOK INC NEW | COM | 682680103 | 756 | 13,042 | SH | SOLE | 729 | 0 | 12,313 | ||
ONEOK INC NEW | COM | 682680103 | 85 | 1,471 | SH | OTR | 0 | 0 | 1,471 | ||
OPEN TEXT CORP | COM | 683715106 | 395 | 8,103 | SH | SOLE | 153 | 0 | 7,950 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 713 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 40 | SH | OTR | 0 | 0 | 40 | ||
ORACLE CORP | COM | 68389X105 | 5,097 | 58,499 | SH | SOLE | 7,133 | 0 | 51,366 | ||
ORANGE | SPONSORED ADR | 684060106 | 158 | 14,577 | SH | SOLE | 90 | 0 | 14,487 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 910 | 1,489 | SH | SOLE | 76 | 0 | 1,413 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 39 | 1,180 | SH | OTR | 0 | 0 | 1,180 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 281 | 8,559 | SH | SOLE | 4,677 | 0 | 3,882 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,071 | 11,333 | SH | SOLE | 812 | 0 | 10,521 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 415 | 5,047 | SH | SOLE | 639 | 0 | 4,408 | ||
OVINTIV INC | COM | 69047Q102 | 689 | 20,966 | SH | SOLE | 1,687 | 0 | 19,279 | ||
OWENS CORNING NEW | COM | 690742101 | 571 | 6,679 | SH | SOLE | 1,606 | 0 | 5,073 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6 | 233 | SH | OTR | 0 | 0 | 233 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 450 | 17,699 | SH | SOLE | 568 | 0 | 17,131 | ||
PACCAR INC | COM | 693718108 | 700 | 8,875 | SH | SOLE | 61 | 0 | 8,814 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 112 | 4,678 | SH | OTR | 0 | 0 | 4,678 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 102 | 4,242 | SH | SOLE | 762 | 0 | 3,480 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,197 | 6,675 | SH | SOLE | 5,499 | 0 | 1,176 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 90 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 899 | 3,216 | SH | SOLE | 84 | 0 | 3,132 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 431 | 47,875 | SH | SOLE | 50 | 0 | 47,825 | ||
PAYCHEX INC | COM | 704326107 | 1,013 | 9,009 | SH | SOLE | 531 | 0 | 8,478 | ||
PAYCHEX INC | COM | 704326107 | 661 | 5,875 | SH | OTR | 0 | 0 | 5,875 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 708 | 2,722 | SH | OTR | 175 | 0 | 2,547 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,249 | 31,702 | SH | SOLE | 1,676 | 0 | 30,026 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 286 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 329 | 34,050 | SH | SOLE | 1,475 | 0 | 32,575 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 235 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
PENUMBRA INC | COM | 70975L107 | 26,984 | 101,255 | SH | SOLE | 100,338 | 0 | 917 | ||
PEPSICO INC | COM | 713448108 | 50 | 330 | SH | OTR | 330 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,147 | 40,869 | SH | SOLE | 10,143 | 0 | 30,726 | ||
PERKINELMER INC | COM | 714046109 | 202 | 1,168 | SH | SOLE | 80 | 0 | 1,088 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 412 | 39,857 | SH | SOLE | 610 | 0 | 39,247 | ||
PFIZER INC | COM | 717081103 | 128 | 2,977 | SH | OTR | 0 | 0 | 2,977 | ||
PFIZER INC | COM | 717081103 | 5,626 | 130,799 | SH | SOLE | 32,947 | 0 | 97,852 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 80 | SH | OTR | 0 | 0 | 80 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,134 | 22,513 | SH | SOLE | 6,268 | 0 | 16,245 | ||
PHILLIPS 66 | COM | 718546104 | 663 | 9,470 | SH | SOLE | 1,552 | 0 | 7,918 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 159 | 1,434 | SH | OTR | 0 | 0 | 1,434 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,184 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 412 | 4,540 | SH | SOLE | 391 | 0 | 4,149 | ||
PINTEREST INC | CL A | 72352L106 | 243 | 4,774 | SH | SOLE | 554 | 0 | 4,220 | ||
PIONEER NAT RES CO | COM | 723787107 | 967 | 5,805 | SH | SOLE | 227 | 0 | 5,578 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 81 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 492 | 15,099 | SH | SOLE | 384 | 0 | 14,715 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,873 | 14,687 | SH | SOLE | 1,478 | 0 | 13,209 | ||
POLARIS INC | COM | 731068102 | 403 | 3,369 | SH | SOLE | 2,906 | 0 | 463 | ||
POOL CORP | COM | 73278L105 | 338 | 777 | SH | SOLE | 12 | 0 | 765 | ||
POSCO | SPONSORED ADR | 693483109 | 1,400 | 20,299 | SH | SOLE | 1,342 | 0 | 18,957 | ||
PPG INDS INC | COM | 693506107 | 662 | 4,629 | SH | SOLE | 130 | 0 | 4,499 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,128 | 5,737 | SH | SOLE | 436 | 0 | 5,301 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 515 | 7,991 | SH | SOLE | 489 | 0 | 7,502 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 166 | 1,185 | SH | OTR | 755 | 0 | 430 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,967 | 49,837 | SH | SOLE | 9,325 | 0 | 40,512 | ||
PROGRESSIVE CORP | COM | 743315103 | 705 | 7,805 | SH | OTR | 0 | 0 | 7,805 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,295 | 14,327 | SH | SOLE | 776 | 0 | 13,551 | ||
PROLOGIS INC. | COM | 74340W103 | 10 | 83 | SH | OTR | 0 | 0 | 83 | ||
PROLOGIS INC. | COM | 74340W103 | 3,388 | 27,013 | SH | SOLE | 1,366 | 0 | 25,647 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,081 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 573 | 64,688 | SH | OTR | 0 | 0 | 64,688 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 443 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 509 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 116 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 205 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
PROTHENA CORP PLC | SHS | G72800108 | 278 | 3,906 | SH | SOLE | 2,865 | 0 | 1,041 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 164 | 1,562 | SH | OTR | 0 | 0 | 1,562 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 844 | 8,023 | SH | SOLE | 449 | 0 | 7,574 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 645 | 16,473 | SH | SOLE | 783 | 0 | 15,690 | ||
PUBLIC STORAGE | COM | 74460D109 | 807 | 2,717 | SH | SOLE | 622 | 0 | 2,095 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 454 | 7,457 | SH | SOLE | 449 | 0 | 7,008 | ||
PULTE GROUP INC | COM | 745867101 | 252 | 5,481 | SH | SOLE | 174 | 0 | 5,307 | ||
PURE STORAGE INC | CL A | 74624M102 | 403 | 16,037 | SH | SOLE | 15,079 | 0 | 958 | ||
QIAGEN NV | SHS NEW | N72482123 | 448 | 8,673 | SH | SOLE | 130 | 0 | 8,543 | ||
QUALCOMM INC | COM | 747525103 | 22 | 173 | SH | OTR | 0 | 0 | 173 | ||
QUALCOMM INC | COM | 747525103 | 3,902 | 30,251 | SH | SOLE | 2,517 | 0 | 27,734 | ||
QUANTA SVCS INC | COM | 74762E102 | 283 | 2,485 | SH | SOLE | 649 | 0 | 1,836 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 509 | 3,504 | SH | SOLE | 121 | 0 | 3,383 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 149 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 121 | 11,890 | SH | SOLE | 2,551 | 0 | 9,339 | ||
RANGE RES CORP | COM | 75281A109 | 663 | 29,276 | SH | SOLE | 557 | 0 | 28,719 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 208 | 2,250 | SH | SOLE | 17 | 0 | 2,233 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5 | 60 | SH | OTR | 0 | 0 | 60 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,788 | 32,439 | SH | SOLE | 4,190 | 0 | 28,249 | ||
REALTY INCOME CORP | COM | 756109104 | 236 | 3,643 | SH | SOLE | 874 | 0 | 2,769 | ||
REDFIN CORP | COM | 75737F108 | 348 | 6,954 | SH | SOLE | 6,406 | 0 | 548 | ||
REGENCY CTRS CORP | COM | 758849103 | 246 | 3,652 | SH | SOLE | 901 | 0 | 2,751 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 908 | 1,501 | SH | SOLE | 291 | 0 | 1,210 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 461 | 762 | SH | OTR | 2 | 0 | 760 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 642 | 30,120 | SH | SOLE | 1,280 | 0 | 28,840 | ||
RELX PLC | SPONSORED ADR | 759530108 | 5 | 180 | SH | OTR | 0 | 0 | 180 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,230 | 77,269 | SH | SOLE | 2,088 | 0 | 75,181 | ||
REPLIGEN CORP | COM | 759916109 | 282 | 977 | SH | SOLE | 187 | 0 | 790 | ||
REPUBLIC SVCS INC | COM | 760759100 | 611 | 5,088 | SH | SOLE | 321 | 0 | 4,767 | ||
RESMED INC | COM | 761152107 | 609 | 2,311 | SH | SOLE | 323 | 0 | 1,988 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 269 | 4,388 | SH | SOLE | 78 | 0 | 4,310 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 140 | 10,889 | SH | SOLE | 305 | 0 | 10,584 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 381 | 6,718 | SH | SOLE | 367 | 0 | 6,351 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9 | 134 | SH | OTR | 0 | 0 | 134 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,493 | 22,340 | SH | SOLE | 798 | 0 | 21,542 | ||
ROBLOX CORP | CL A | 771049103 | 272 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,313 | 4,464 | SH | SOLE | 43 | 0 | 4,421 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 219 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
ROKU INC | COM CL A | 77543R102 | 324 | 1,033 | SH | SOLE | 58 | 0 | 975 | ||
ROKU INC | COM CL A | 77543R102 | 125 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 947 | 2,122 | SH | SOLE | 161 | 0 | 1,961 | ||
ROSS STORES INC | COM | 778296103 | 1,286 | 11,817 | SH | SOLE | 2,026 | 0 | 9,791 | ||
ROYAL BK CDA | COM | 780087102 | 2,387 | 23,994 | SH | SOLE | 888 | 0 | 23,106 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 362 | 4,069 | SH | SOLE | 340 | 0 | 3,729 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,617 | 36,273 | SH | SOLE | 3,098 | 0 | 33,175 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,712 | 8,737 | SH | SOLE | 1,913 | 0 | 6,824 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 41 | 39,746 | SH | SOLE | 39,746 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,109 | 22,524 | SH | SOLE | 3,765 | 0 | 18,759 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,741 | 36,118 | SH | SOLE | 2,258 | 0 | 33,860 | ||
SAP SE | SPON ADR | 803054204 | 19 | 144 | SH | OTR | 0 | 0 | 144 | ||
SAP SE | SPON ADR | 803054204 | 2,853 | 21,130 | SH | SOLE | 812 | 0 | 20,318 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 456 | 24,214 | SH | SOLE | 1,093 | 0 | 23,121 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 596 | 1,803 | SH | SOLE | 220 | 0 | 1,583 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,218 | 41,077 | SH | SOLE | 6,711 | 0 | 34,366 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,177 | 43,614 | SH | SOLE | 11,217 | 0 | 32,397 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 462 | 8,556 | SH | OTR | 0 | 0 | 8,556 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18 | 170 | SH | OTR | 170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 306 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 74 | 737 | SH | OTR | 0 | 0 | 737 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 165 | 1,648 | SH | SOLE | 208 | 0 | 1,440 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 303 | 950 | SH | SOLE | 163 | 0 | 787 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 589 | 7,138 | SH | SOLE | 2,765 | 0 | 4,373 | ||
SEAGEN INC | COM | 81181C104 | 329 | 1,938 | SH | SOLE | 230 | 0 | 1,708 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 232 | 4,242 | SH | SOLE | 520 | 0 | 3,722 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 543 | 14,468 | SH | OTR | 0 | 0 | 14,468 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 248 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 905 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9 | 72 | SH | OTR | 0 | 0 | 72 | ||
SEMPRA | COM | 816851109 | 744 | 5,884 | SH | SOLE | 480 | 0 | 5,404 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 151 | 13,502 | SH | SOLE | 119 | 0 | 13,383 | ||
SERVICENOW INC | COM | 81762P102 | 68 | 110 | SH | OTR | 110 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,212 | 3,555 | SH | SOLE | 226 | 0 | 3,329 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 477 | 16,412 | SH | SOLE | 883 | 0 | 15,529 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,634 | 5,842 | SH | SOLE | 141 | 0 | 5,701 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,655 | 49,148 | SH | SOLE | 2,949 | 0 | 46,199 | ||
SHOPIFY INC | CL A | 82509L107 | 95 | 70 | SH | OTR | 5 | 0 | 65 | ||
SHOPIFY INC | CL A | 82509L107 | 1,520 | 1,121 | SH | SOLE | 54 | 0 | 1,067 | ||
SHOPIFY INC | CL A | 82509L107 | 688 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 140 | 1,074 | SH | OTR | 0 | 0 | 1,074 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 719 | 5,531 | SH | SOLE | 478 | 0 | 5,053 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 96 | 15,770 | SH | SOLE | 4,077 | 0 | 11,693 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,997 | 66,359 | SH | SOLE | 4,434 | 0 | 61,925 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 290 | 1,757 | SH | SOLE | 262 | 0 | 1,495 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 106 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 108 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 525 | 15,294 | SH | SOLE | 467 | 0 | 14,827 | ||
SMUCKER J M CO | COM NEW | 832696405 | 225 | 1,875 | SH | SOLE | 38 | 0 | 1,837 | ||
SNAP INC | CL A | 83304A106 | 640 | 8,662 | SH | SOLE | 176 | 0 | 8,486 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 377 | 7,018 | SH | SOLE | 114 | 0 | 6,904 | ||
SONOCO PRODS CO | COM | 835495102 | 3,068 | 51,492 | SH | SOLE | 50,549 | 0 | 943 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,076 | 36,859 | SH | SOLE | 1,371 | 0 | 35,488 | ||
SOUTHERN CO | COM | 842587107 | 1,055 | 17,029 | SH | SOLE | 2,755 | 0 | 14,274 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 337 | 6,008 | SH | SOLE | 469 | 0 | 5,539 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 540 | 10,503 | SH | SOLE | 117 | 0 | 10,386 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 124 | 22,460 | SH | SOLE | 0 | 0 | 22,460 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 507 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 327 | 968 | SH | SOLE | 968 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,686 | 10,266 | SH | SOLE | 10,025 | 0 | 241 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,317 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,206 | 21,452 | SH | OTR | 0 | 0 | 21,452 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,675 | 64,489 | SH | SOLE | 52,786 | 0 | 11,703 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,631 | 7,551 | SH | SOLE | 7,335 | 0 | 216 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,473 | 12,528 | SH | OTR | 12,528 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 592 | 5,033 | SH | SOLE | 4,881 | 0 | 152 | ||
SQUARE INC | CL A | 852234103 | 77 | 319 | SH | OTR | 319 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,139 | 4,747 | SH | SOLE | 981 | 0 | 3,766 | ||
SQUARE INC | CL A | 852234103 | 288 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 279 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 250 | 5,935 | SH | SOLE | 5,218 | 0 | 717 | ||
STAG INDL INC | COM | 85254J102 | 19 | 481 | SH | SOLE | 0 | 0 | 481 | ||
STAG INDL INC | COM | 85254J102 | 319 | 8,119 | SH | OTR | 2,604 | 0 | 5,515 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 497 | 2,836 | SH | SOLE | 500 | 0 | 2,336 | ||
STARBUCKS CORP | COM | 855244109 | 5,064 | 45,902 | SH | SOLE | 5,626 | 0 | 40,276 | ||
STARBUCKS CORP | COM | 855244109 | 128 | 1,159 | SH | OTR | 0 | 0 | 1,159 | ||
STATE STR CORP | COM | 857477103 | 2,427 | 28,648 | SH | SOLE | 5,938 | 0 | 22,710 | ||
STEEL DYNAMICS INC | COM | 858119100 | 234 | 4,003 | SH | SOLE | 246 | 0 | 3,757 | ||
STELLANTIS N.V | SHS | N82405106 | 782 | 40,923 | SH | SOLE | 1,168 | 0 | 39,755 | ||
STERIS PLC | SHS USD | G8473T100 | 390 | 1,911 | SH | SOLE | 50 | 0 | 1,861 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 102 | SH | OTR | 0 | 0 | 102 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,672 | 38,312 | SH | SOLE | 1,404 | 0 | 36,908 | ||
STRYKER CORPORATION | COM | 863667101 | 351 | 1,330 | SH | OTR | 0 | 0 | 1,330 | ||
STRYKER CORPORATION | COM | 863667101 | 2,315 | 8,780 | SH | SOLE | 1,016 | 0 | 7,764 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 968 | 138,121 | SH | SOLE | 3,387 | 0 | 134,734 | ||
SUN CMNTYS INC | COM | 866674104 | 581 | 3,141 | SH | SOLE | 36 | 0 | 3,105 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,143 | 22,222 | SH | SOLE | 681 | 0 | 21,541 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 126 | 6,057 | SH | OTR | 0 | 0 | 6,057 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 299 | 14,418 | SH | SOLE | 612 | 0 | 13,806 | ||
SUZANO S A | SPON ADS | 86959K105 | 192 | 19,246 | SH | SOLE | 1,701 | 0 | 17,545 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 314 | 486 | SH | SOLE | 66 | 0 | 420 | ||
SWITCH INC | CL A | 87105L104 | 280 | 11,019 | SH | SOLE | 24 | 0 | 10,995 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 296 | 6,057 | SH | SOLE | 605 | 0 | 5,452 | ||
SYNNEX CORP | COM | 87162W100 | 318 | 3,050 | SH | SOLE | 3,000 | 0 | 50 | ||
SYNOPSYS INC | COM | 871607107 | 909 | 3,035 | SH | SOLE | 121 | 0 | 2,914 | ||
SYSCO CORP | COM | 871829107 | 1,068 | 13,610 | SH | SOLE | 2,057 | 0 | 11,553 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 210 | 1,879 | SH | OTR | 0 | 0 | 1,879 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,383 | 92,998 | SH | SOLE | 6,448 | 0 | 86,550 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,101 | 67,189 | SH | SOLE | 3,242 | 0 | 63,947 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 530 | 32,500 | SH | OTR | 0 | 0 | 32,500 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8 | 489 | SH | SOLE | 0 | 0 | 489 | ||
TAPESTRY INC | COM | 876030107 | 308 | 8,308 | SH | SOLE | 1,991 | 0 | 6,317 | ||
TARGA RES CORP | COM | 87612G101 | 687 | 13,959 | SH | SOLE | 1,418 | 0 | 12,541 | ||
TARGA RES CORP | COM | 87612G101 | 55 | 1,108 | SH | OTR | 0 | 0 | 1,108 | ||
TARGET CORP | COM | 87612E106 | 219 | 959 | SH | OTR | 0 | 0 | 959 | ||
TARGET CORP | COM | 87612E106 | 4,275 | 18,686 | SH | SOLE | 6,188 | 0 | 12,498 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,078 | 48,124 | SH | SOLE | 4,013 | 0 | 44,111 | ||
TC ENERGY CORP | COM | 87807B107 | 29 | 596 | SH | OTR | 0 | 0 | 596 | ||
TC ENERGY CORP | COM | 87807B107 | 620 | 12,891 | SH | SOLE | 274 | 0 | 12,617 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,659 | 19,377 | SH | SOLE | 11,134 | 0 | 8,243 | ||
TECK RESOURCES LTD | CL B | 878742204 | 870 | 34,945 | SH | SOLE | 917 | 0 | 34,028 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 205 | 8,008 | SH | OTR | 0 | 0 | 8,008 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,614 | 12,724 | SH | SOLE | 11,781 | 0 | 943 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 281 | 653 | SH | SOLE | 524 | 0 | 129 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 170 | 21,935 | SH | SOLE | 128 | 0 | 21,807 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 843 | 178,960 | SH | SOLE | 4,240 | 0 | 174,720 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 345 | 16,356 | SH | SOLE | 136 | 0 | 16,220 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 113 | 15,595 | SH | SOLE | 469 | 0 | 15,126 | ||
TESLA INC | COM | 88160R101 | 127 | 164 | SH | OTR | 0 | 0 | 164 | ||
TESLA INC | COM | 88160R101 | 12,342 | 15,915 | SH | SOLE | 1,913 | 0 | 14,002 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,950 | 25,751 | SH | SOLE | 3,368 | 0 | 22,383 | ||
TEXAS INSTRS INC | COM | 882508104 | 39 | 203 | SH | OTR | 0 | 0 | 203 | ||
TEXTRON INC | COM | 883203101 | 200 | 2,858 | SH | SOLE | 164 | 0 | 2,694 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 173 | 2,455 | SH | SOLE | 529 | 0 | 1,926 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 141 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,044 | 8,829 | SH | SOLE | 873 | 0 | 7,956 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,550 | 14,032 | SH | SOLE | 514 | 0 | 13,518 | ||
TJX COS INC NEW | COM | 872540109 | 2,144 | 32,493 | SH | SOLE | 1,752 | 0 | 30,741 | ||
T-MOBILE US INC | COM | 872590104 | 1,318 | 10,316 | SH | SOLE | 156 | 0 | 10,160 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,345 | 20,328 | SH | SOLE | 489 | 0 | 19,839 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3 | 58 | SH | OTR | 0 | 0 | 58 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 870 | 18,148 | SH | SOLE | 336 | 0 | 17,812 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,123 | 23,194 | SH | SOLE | 1,607 | 0 | 21,587 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 331 | 1,633 | SH | SOLE | 31 | 0 | 1,602 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,266 | 7,335 | SH | SOLE | 674 | 0 | 6,661 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,405 | 3,850 | SH | SOLE | 3,512 | 0 | 338 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,211 | 7,964 | SH | SOLE | 364 | 0 | 7,600 | ||
TRUIST FINL CORP | COM | 89832Q109 | 36 | 610 | SH | OTR | 0 | 0 | 610 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,331 | 22,698 | SH | SOLE | 710 | 0 | 21,988 | ||
TWILIO INC | CL A | 90138F102 | 773 | 2,423 | SH | SOLE | 250 | 0 | 2,173 | ||
TWITTER INC | COM | 90184L102 | 587 | 9,727 | SH | SOLE | 1,296 | 0 | 8,431 | ||
TYSON FOODS INC | CL A | 902494103 | 277 | 3,508 | SH | SOLE | 217 | 0 | 3,291 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 675 | 15,059 | SH | SOLE | 6,168 | 0 | 8,891 | ||
UBS GROUP AG | SHS | H42097107 | 1,689 | 105,975 | SH | SOLE | 3,071 | 0 | 102,904 | ||
UDR INC | COM | 902653104 | 334 | 6,306 | SH | SOLE | 4,795 | 0 | 1,511 | ||
UGI CORP NEW | COM | 902681105 | 33 | 782 | SH | OTR | 0 | 0 | 782 | ||
UGI CORP NEW | COM | 902681105 | 639 | 14,990 | SH | SOLE | 380 | 0 | 14,610 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 429 | 4,752 | SH | SOLE | 4,363 | 0 | 389 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 55 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 120 | 2,213 | SH | OTR | 795 | 0 | 1,418 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,665 | 49,154 | SH | SOLE | 3,938 | 0 | 45,216 | ||
UNION PAC CORP | COM | 907818108 | 3,996 | 20,388 | SH | SOLE | 2,602 | 0 | 17,786 | ||
UNION PAC CORP | COM | 907818108 | 241 | 1,228 | SH | OTR | 0 | 0 | 1,228 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 200 | 4,194 | SH | SOLE | 635 | 0 | 3,559 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,040 | 265,932 | SH | SOLE | 17,281 | 0 | 248,651 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77 | 423 | SH | OTR | 0 | 0 | 423 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,169 | 11,910 | SH | SOLE | 536 | 0 | 11,374 | ||
UNITED RENTALS INC | COM | 911363109 | 672 | 1,916 | SH | SOLE | 144 | 0 | 1,772 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,566 | 21,923 | SH | SOLE | 2,179 | 0 | 19,744 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 479 | 1,227 | SH | OTR | 0 | 0 | 1,227 | ||
UNITI GROUP INC | COM | 91325V108 | 322 | 26,000 | SH | OTR | 0 | 0 | 26,000 | ||
UNITI GROUP INC | COM | 91325V108 | 8 | 636 | SH | SOLE | 0 | 0 | 636 | ||
UNUM GROUP | COM | 91529Y106 | 203 | 8,091 | SH | SOLE | 310 | 0 | 7,781 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UPSTART HLDGS INC | COM | 91680M107 | 253 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
UR-ENERGY INC | COM | 91688R108 | 46 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,630 | 27,418 | SH | SOLE | 4,969 | 0 | 22,449 | ||
V F CORP | COM | 918204108 | 417 | 6,224 | SH | SOLE | 1,235 | 0 | 4,989 | ||
VALE S A | SPONSORED ADS | 91912E105 | 657 | 47,127 | SH | SOLE | 3,156 | 0 | 43,971 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 44 | 617 | SH | OTR | 0 | 0 | 617 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 346 | 4,902 | SH | SOLE | 282 | 0 | 4,620 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 280 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,016 | 12,404 | SH | SOLE | 19 | 0 | 12,385 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,243 | 24,800 | SH | SOLE | 23,863 | 0 | 937 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 248 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,113 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,241 | 6,177 | SH | SOLE | 5,280 | 0 | 897 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 397 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 128 | 915 | SH | OTR | 0 | 0 | 915 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 268 | 1,919 | SH | SOLE | 1,769 | 0 | 150 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 602 | 2,544 | SH | SOLE | 2,158 | 0 | 386 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29 | 288 | SH | OTR | 0 | 0 | 288 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 338 | 3,322 | SH | SOLE | 1,322 | 0 | 2,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,216 | 15,760 | SH | SOLE | 9,435 | 0 | 6,325 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 140 | 642 | SH | OTR | 0 | 0 | 642 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 789 | 3,607 | SH | SOLE | 2,332 | 0 | 1,275 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 600 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 79,433 | 357,710 | SH | SOLE | 338,270 | 0 | 19,440 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,546 | 11,420 | SH | SOLE | 8,259 | 0 | 3,161 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,213 | 36,310 | SH | SOLE | 28,388 | 0 | 7,922 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,967 | 179,309 | SH | SOLE | 175,563 | 0 | 3,747 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28 | 555 | SH | OTR | 0 | 0 | 555 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 425 | 6,476 | SH | OTR | 4,476 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 24 | 238 | SH | OTR | 238 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 22,488 | 220,837 | SH | SOLE | 150,748 | 0 | 70,089 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 218 | 2,648 | SH | SOLE | 1,398 | 0 | 1,250 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,589 | 10,347 | SH | SOLE | 10,247 | 0 | 100 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 406 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,761 | 629,063 | SH | SOLE | 618,492 | 0 | 10,571 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,003 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 605 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 692 | 1,725 | SH | SOLE | 400 | 0 | 1,325 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 1,187 | 77,676 | SH | SOLE | 2,643 | 0 | 75,033 | ||
VEEVA SYS INC | CL A COM | 922475108 | 330 | 1,144 | SH | SOLE | 31 | 0 | 1,113 | ||
VENTAS INC | COM | 92276F100 | 512 | 9,270 | SH | SOLE | 654 | 0 | 8,616 | ||
VERISIGN INC | COM | 92343E102 | 329 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 513 | 2,561 | SH | SOLE | 335 | 0 | 2,226 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 134 | 2,485 | SH | OTR | 497 | 0 | 1,988 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,221 | 78,148 | SH | SOLE | 18,744 | 0 | 59,404 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 740 | 4,080 | SH | SOLE | 44 | 0 | 4,036 | ||
VIACOMCBS INC | CL B | 92556H206 | 201 | 5,081 | SH | OTR | 2,000 | 0 | 3,081 | ||
VIACOMCBS INC | CL B | 92556H206 | 397 | 10,041 | SH | SOLE | 796 | 0 | 9,245 | ||
VIATRIS INC | COM | 92556V106 | 173 | 12,771 | SH | SOLE | 2,444 | 0 | 10,327 | ||
VICI PPTYS INC | COM | 925652109 | 282 | 9,909 | SH | SOLE | 676 | 0 | 9,233 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 179 | 6,079 | SH | OTR | 324 | 0 | 5,755 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 85 | 2,879 | SH | SOLE | 1,610 | 0 | 1,269 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 239 | 21,472 | SH | SOLE | 973 | 0 | 20,499 | ||
VISA INC | COM CL A | 92826C839 | 152 | 683 | SH | OTR | 0 | 0 | 683 | ||
VISA INC | COM CL A | 92826C839 | 780 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
VISA INC | COM CL A | 92826C839 | 11,290 | 50,686 | SH | SOLE | 3,693 | 0 | 46,993 | ||
VMWARE INC | CL A COM | 928563402 | 399 | 2,686 | SH | SOLE | 70 | 0 | 2,616 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 290 | 18,784 | SH | SOLE | 426 | 0 | 18,358 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 34 | 815 | SH | OTR | 0 | 0 | 815 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 242 | 5,749 | SH | SOLE | 638 | 0 | 5,111 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 149 | 20,200 | SH | OTR | 0 | 0 | 20,200 | ||
VOYA FINANCIAL INC | COM | 929089100 | 340 | 5,532 | SH | SOLE | 82 | 0 | 5,450 | ||
VULCAN MATLS CO | COM | 929160109 | 315 | 1,860 | SH | SOLE | 127 | 0 | 1,733 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33 | 712 | SH | OTR | 0 | 0 | 712 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 746 | 15,849 | SH | SOLE | 3,973 | 0 | 11,876 | ||
WALMART INC | COM | 931142103 | 5,159 | 37,016 | SH | SOLE | 8,809 | 0 | 28,207 | ||
WALMART INC | COM | 931142103 | 152 | 1,089 | SH | OTR | 1,034 | 0 | 55 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 672 | 5,333 | SH | SOLE | 15 | 0 | 5,318 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 33 | 221 | SH | OTR | 0 | 0 | 221 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,142 | 7,645 | SH | SOLE | 718 | 0 | 6,927 | ||
WATERS CORP | COM | 941848103 | 572 | 1,602 | SH | SOLE | 420 | 0 | 1,182 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 720 | 8,164 | SH | SOLE | 210 | 0 | 7,954 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 203 | 4,268 | SH | SOLE | 54 | 0 | 4,214 | ||
WELLS FARGO CO NEW | COM | 949746101 | 260 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,944 | 41,885 | SH | SOLE | 9,062 | 0 | 32,823 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 82 | 14,771 | SH | OTR | 0 | 0 | 14,771 | ||
WELLTOWER INC | COM | 95040Q104 | 379 | 4,597 | SH | SOLE | 581 | 0 | 4,016 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 284 | 669 | SH | SOLE | 160 | 0 | 509 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 435 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 592 | 5,436 | SH | SOLE | 98 | 0 | 5,338 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 315 | 8,842 | SH | SOLE | 133 | 0 | 8,709 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 455 | 12,114 | SH | SOLE | 122 | 0 | 11,992 | ||
WILLIAMS COS INC | COM | 969457100 | 31 | 1,179 | SH | OTR | 0 | 0 | 1,179 | ||
WILLIAMS COS INC | COM | 969457100 | 532 | 20,492 | SH | SOLE | 330 | 0 | 20,162 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 777 | 4,381 | SH | SOLE | 3,108 | 0 | 1,273 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 343 | 1,477 | SH | SOLE | 295 | 0 | 1,182 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,115 | 126,303 | SH | SOLE | 9,247 | 0 | 117,056 | ||
WIX COM LTD | SHS | M98068105 | 109 | 556 | SH | SOLE | 3 | 0 | 553 | ||
WIX COM LTD | SHS | M98068105 | 98 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WOODWARD INC | COM | 980745103 | 222 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,437 | 49,712 | SH | SOLE | 1,403 | 0 | 48,309 | ||
WORKDAY INC | CL A | 98138H101 | 3,259 | 13,041 | SH | SOLE | 10,813 | 0 | 2,228 | ||
WORKDAY INC | CL A | 98138H101 | 798 | 3,194 | SH | OTR | 0 | 0 | 3,194 | ||
WPP PLC NEW | ADR | 92937A102 | 992 | 14,804 | SH | SOLE | 539 | 0 | 14,265 | ||
XCEL ENERGY INC | COM | 98389B100 | 360 | 5,763 | SH | SOLE | 319 | 0 | 5,444 | ||
XILINX INC | COM | 983919101 | 793 | 5,249 | SH | SOLE | 212 | 0 | 5,037 | ||
XYLEM INC | COM | 98419M100 | 1,227 | 9,920 | SH | SOLE | 485 | 0 | 9,435 | ||
YUM BRANDS INC | COM | 988498101 | 824 | 6,736 | SH | SOLE | 388 | 0 | 6,348 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 672 | 11,569 | SH | SOLE | 425 | 0 | 11,144 | ||
ZAI LAB LTD | ADR | 98887Q104 | 282 | 2,678 | SH | SOLE | 29 | 0 | 2,649 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7 | 14 | SH | OTR | 14 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,012 | 1,963 | SH | SOLE | 104 | 0 | 1,859 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 843 | 5,759 | SH | SOLE | 2,191 | 0 | 3,568 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 383 | 6,193 | SH | SOLE | 360 | 0 | 5,833 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 19 | 10,410 | SH | SOLE | 5,352 | 0 | 5,058 | ||
ZOETIS INC | CL A | 98978V103 | 1,826 | 9,408 | SH | SOLE | 338 | 0 | 9,070 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8 | 30 | SH | OTR | 30 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 653 | 2,499 | SH | SOLE | 978 | 0 | 1,521 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 105 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ZSCALER INC | COM | 98980G102 | 360 | 1,374 | SH | SOLE | 96 | 0 | 1,278 | ||
ZSCALER INC | COM | 98980G102 | 524 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 294 | 9,597 | SH | SOLE | 687 | 0 | 8,910 |