The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP COM 68236V104 79 30,540 SH   OTR   0 0 30,540
3M CO COM 88579Y101 23 153 SH   OTR   153 0 0
3M CO COM 88579Y101 2,170 14,575 SH   SOLE   3,595 0 10,980
4D MOLECULAR THERAPEUTICS IN COM 35104E100 239 15,839 SH   SOLE   8,300 0 7,539
51JOB INC SPONSORED ADS 316827104 204 3,486 SH   SOLE   0 0 3,486
ABB LTD SPONSORED ADR 000375204 6 183 SH   OTR   0 0 183
ABB LTD SPONSORED ADR 000375204 845 26,127 SH   SOLE   876 0 25,251
ABBOTT LABS COM 002824100 5,658 47,801 SH   SOLE   5,854 0 41,947
ABBOTT LABS COM 002824100 24 203 SH   OTR   125 0 78
ABBVIE INC COM 00287Y109 238 1,467 SH   OTR   0 0 1,467
ABBVIE INC COM 00287Y109 8,545 52,713 SH   SOLE   16,452 0 36,261
ABIOMED INC COM 003654100 247 747 SH   SOLE   67 0 680
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 341 18,345 SH   SOLE   0 0 18,345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,878 20,396 SH   SOLE   2,946 0 17,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,703 8,015 SH   OTR   0 0 8,015
ACTIVISION BLIZZARD INC COM 00507V109 1,104 13,778 SH   SOLE   845 0 12,933
ADAMS DIVERSIFIED EQUITY FD COM 006212104 225 12,203 SH   SOLE   12,203 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,973 15,304 SH   SOLE   3,087 0 12,217
ADVANCE AUTO PARTS INC COM 00751Y106 293 1,418 SH   SOLE   77 0 1,341
ADVANCED MICRO DEVICES INC COM 007903107 1 5 SH   OTR   5 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,124 37,721 SH   SOLE   1,850 0 35,871
AEGON N V NY REGISTRY SHS 007924103 675 127,666 SH   SOLE   1,528 0 126,138
AES CORP COM 00130H105 276 10,728 SH   SOLE   36 0 10,692
AFLAC INC COM 001055102 1,369 21,263 SH   SOLE   671 0 20,592
AGILENT TECHNOLOGIES INC COM 00846U101 1,159 8,758 SH   SOLE   434 0 8,324
AGNICO EAGLE MINES LTD COM 008474108 341 5,573 SH   SOLE   51 0 5,522
AIR PRODS & CHEMS INC COM 009158106 42 167 SH   OTR   0 0 167
AIR PRODS & CHEMS INC COM 009158106 1,629 6,520 SH   SOLE   447 0 6,073
AIRBNB INC COM CL A 009066101 86 500 SH Call SOLE   0 0 500
AIRBNB INC COM CL A 009066101 1,634 9,516 SH   SOLE   9,366 0 150
AKAMAI TECHNOLOGIES INC COM 00971T101 455 3,810 SH   SOLE   81 0 3,729
ALASKA AIR GROUP INC COM 011659109 201 3,469 SH   SOLE   0 0 3,469
ALBEMARLE CORP COM 012653101 207 936 SH   SOLE   59 0 877
ALCOA CORP COM 013872106 332 3,693 SH   SOLE   717 0 2,976
ALCON AG ORD SHS H01301128 8 99 SH   OTR   0 0 99
ALCON AG ORD SHS H01301128 613 7,721 SH   SOLE   376 0 7,345
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 120 SH   OTR   0 0 120
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 448 2,226 SH   SOLE   301 0 1,925
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109 1,000 SH Call SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 245 SH   OTR   0 0 245
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,507 23,038 SH   SOLE   1,980 0 21,058
ALIGN TECHNOLOGY INC COM 016255101 537 1,231 SH   SOLE   77 0 1,154
ALLEGHANY CORP MD COM 017175100 328 387 SH   SOLE   10 0 377
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 84 15,771 SH   OTR   0 0 15,771
ALLSTATE CORP COM 020002101 1,438 10,385 SH   SOLE   1,150 0 9,235
ALLY FINL INC COM 02005N100 405 9,319 SH   SOLE   201 0 9,118
ALLY FINL INC COM 02005N100 84 1,935 SH   OTR   0 0 1,935
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 214 1,313 SH   SOLE   151 0 1,162
ALPHABET INC CAP STK CL C 02079K107 14,160 5,070 SH   SOLE   1,635 0 3,435
ALPHABET INC CAP STK CL A 02079K305 31,579 11,354 SH   SOLE   1,656 0 9,698
ALPHABET INC CAP STK CL C 02079K107 279 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 642 231 SH   OTR   88 0 143
ALPHABET INC CAP STK CL C 02079K107 232 83 SH   OTR   0 0 83
ALTRIA GROUP INC COM 02209S103 35 669 SH   OTR   0 0 669
ALTRIA GROUP INC COM 02209S103 1,501 28,730 SH   SOLE   2,376 0 26,354
AMAZON COM INC COM 023135106 326 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 44,708 13,714 SH   SOLE   3,984 0 9,730
AMAZON COM INC COM 023135106 1,196 367 SH   OTR   163 0 204
AMBEV SA SPONSORED ADR 02319V103 155 47,857 SH   SOLE   5,039 0 42,818
AMBEV SA SPONSORED ADR 02319V103 6 1,797 SH   OTR   0 0 1,797
AMDOCS LTD SHS G02602103 240 2,914 SH   SOLE   853 0 2,061
AMEREN CORP COM 023608102 408 4,352 SH   SOLE   24 0 4,328
AMEREN CORP COM 023608102 36 387 SH   OTR   0 0 387
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 85 SH   OTR   0 0 85
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 315 14,880 SH   SOLE   0 0 14,880
AMERICAN ELEC PWR CO INC COM 025537101 38 384 SH   OTR   0 0 384
AMERICAN ELEC PWR CO INC COM 025537101 644 6,450 SH   SOLE   161 0 6,289
AMERICAN EXPRESS CO COM 025816109 3,931 21,021 SH   SOLE   4,599 0 16,422
AMERICAN EXPRESS CO COM 025816109 42 225 SH   OTR   0 0 225
AMERICAN INTL GROUP INC COM NEW 026874784 188 3,002 SH   OTR   3,002 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 420 6,691 SH   SOLE   307 0 6,384
AMERICAN TOWER CORP NEW COM 03027X100 64 254 SH   OTR   172 0 82
AMERICAN TOWER CORP NEW COM 03027X100 3,176 12,643 SH   SOLE   2,857 0 9,786
AMERICAN WTR WKS CO INC NEW COM 030420103 3,143 18,988 SH   SOLE   3,075 0 15,913
AMERIPRISE FINL INC COM 03076C106 1,103 3,672 SH   SOLE   191 0 3,481
AMERISOURCEBERGEN CORP COM 03073E105 802 5,182 SH   SOLE   357 0 4,825
AMETEK INC COM 031100100 996 7,479 SH   SOLE   349 0 7,130
AMGEN INC COM 031162100 73 300 SH   OTR   0 0 300
AMGEN INC COM 031162100 4,100 16,956 SH   SOLE   882 0 16,074
AMPHENOL CORP NEW CL A 032095101 1,340 17,781 SH   SOLE   1,186 0 16,595
AMPHENOL CORP NEW CL A 032095101 7 98 SH   OTR   0 0 98
ANALOG DEVICES INC COM 032654105 1,986 12,026 SH   SOLE   377 0 11,649
ANALOG DEVICES INC COM 032654105 5 30 SH   OTR   0 0 30
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 352 14,857 SH   SOLE   370 0 14,487
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 356 SH   OTR   304 0 52
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 549 9,143 SH   SOLE   294 0 8,849
ANNALY CAPITAL MANAGEMENT IN COM 035710409 104 14,760 SH   SOLE   4,926 0 9,834
ANNALY CAPITAL MANAGEMENT IN COM 035710409 97 13,732 SH   OTR   0 0 13,732
ANSYS INC COM 03662Q105 373 1,175 SH   SOLE   129 0 1,046
ANTHEM INC COM 036752103 3,256 6,628 SH   SOLE   468 0 6,160
ANTHEM INC COM 036752103 354 720 SH   OTR   0 0 720
AON PLC SHS CL A G0403H108 2 7 SH   OTR   0 0 7
AON PLC SHS CL A G0403H108 1,824 5,602 SH   SOLE   735 0 4,867
APA CORPORATION COM 03743Q108 399 9,665 SH   SOLE   281 0 9,384
APARTMENT INCOME REIT CORP COM 03750L109 47 883 SH   SOLE   50 0 833
APARTMENT INCOME REIT CORP COM 03750L109 163 3,040 SH   OTR   3,040 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 451 7,281 SH   SOLE   146 0 7,135
APOLLO GLOBAL MGMT INC COM 03769M106 22 357 SH   OTR   0 0 357
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 181 10,093 SH   SOLE   51 0 10,042
APPLE INC COM 037833100 454 2,600 SH Call SOLE   0 0 2,600
APPLE INC COM 037833100 1,995 11,427 SH   OTR   4 0 11,423
APPLE INC COM 037833100 142,145 814,073 SH   SOLE   409,139 0 404,934
APPLIED MATLS INC COM 038222105 3,535 26,818 SH   SOLE   2,745 0 24,073
APPLIED MATLS INC COM 038222105 90 681 SH   OTR   0 0 681
APPLIED UV INC COM 03828V105 15 10,000 SH   SOLE   0 0 10,000
APTARGROUP INC COM 038336103 424 3,612 SH   SOLE   1,475 0 2,137
APTIV PLC SHS G6095L109 442 3,696 SH   SOLE   120 0 3,576
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 367 11,474 SH   SOLE   558 0 10,916
ARCH CAP GROUP LTD ORD G0450A105 1,864 38,492 SH   SOLE   35,954 0 2,538
ARCHER DANIELS MIDLAND CO COM 039483102 1,047 11,603 SH   SOLE   778 0 10,825
ARES CAPITAL CORP COM 04010L103 163 7,796 SH   SOLE   0 0 7,796
ARES CAPITAL CORP COM 04010L103 339 16,181 SH   OTR   0 0 16,181
ARES COML REAL ESTATE CORP COM 04013V108 400 25,750 SH   OTR   0 0 25,750
ARGENX SE SPONSORED ADR 04016X101 245 777 SH   SOLE   5 0 772
ARISTA NETWORKS INC COM 040413106 6,016 43,284 SH   SOLE   39,294 0 3,990
ARROW ELECTRS INC COM 042735100 358 3,021 SH   SOLE   252 0 2,769
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 844 118,985 SH   SOLE   4,313 0 114,672
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,120 7,666 SH   SOLE   363 0 7,303
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 14 SH   OTR   0 0 14
ASPEN TECHNOLOGY INC COM 045327103 257 1,556 SH   SOLE   0 0 1,556
ASSURANT INC COM 04621X108 51 281 SH   OTR   0 0 281
ASSURANT INC COM 04621X108 350 1,924 SH   SOLE   151 0 1,773
ASTRAZENECA PLC SPONSORED ADR 046353108 3,934 59,295 SH   SOLE   1,127 0 58,168
ASTRAZENECA PLC SPONSORED ADR 046353108 10 151 SH   OTR   0 0 151
AT&T INC COM 00206R102 2,323 98,308 SH   SOLE   22,287 0 76,021
AT&T INC COM 00206R102 35 1,469 SH   OTR   0 0 1,469
ATLASSIAN CORP PLC CL A G06242104 1 4 SH   OTR   0 0 4
ATLASSIAN CORP PLC CL A G06242104 420 1,429 SH   SOLE   26 0 1,403
ATMOS ENERGY CORP COM 049560105 206 1,724 SH   SOLE   121 0 1,603
AUTODESK INC COM 052769106 1,125 5,249 SH   SOLE   638 0 4,611
AUTOMATIC DATA PROCESSING IN COM 053015103 4,081 17,936 SH   SOLE   1,187 0 16,749
AUTOZONE INC COM 053332102 1,259 616 SH   SOLE   72 0 544
AVALONBAY CMNTYS INC COM 053484101 435 1,751 SH   SOLE   61 0 1,690
AVALONBAY CMNTYS INC COM 053484101 7 30 SH   OTR   0 0 30
AVERY DENNISON CORP COM 053611109 473 2,716 SH   SOLE   68 0 2,648
BAIDU INC SPON ADR REP A 056752108 812 6,139 SH   SOLE   196 0 5,943
BAKER HUGHES COMPANY CL A 05722G100 859 23,594 SH   SOLE   1,487 0 22,107
BALL CORP COM 058498106 493 5,479 SH   SOLE   241 0 5,238
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1,604 SH   OTR   0 0 1,604
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 245 43,025 SH   SOLE   0 0 43,025
BANCO BRADESCO S A SP ADR PFD NEW 059460303 642 138,423 SH   SOLE   6,727 0 131,696
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 217 28,179 SH   SOLE   597 0 27,582
BANCO SANTANDER S.A. ADR 05964H105 644 190,400 SH   SOLE   0 0 190,400
BANCOLOMBIA S A SPON ADR PREF 05968L102 343 8,031 SH   SOLE   136 0 7,895
BANK MONTREAL QUE COM 063671101 2,265 19,203 SH   SOLE   751 0 18,452
BANK NEW YORK MELLON CORP COM 064058100 979 19,733 SH   SOLE   1,170 0 18,563
BANK NEW YORK MELLON CORP COM 064058100 20 400 SH   OTR   0 0 400
BANK NOVA SCOTIA B C COM 064149107 1,586 22,118 SH   SOLE   756 0 21,362
BARCLAYS PLC ADR 06738E204 767 97,064 SH   SOLE   2,468 0 94,596
BARRICK GOLD CORP COM 067901108 812 33,097 SH   SOLE   1,974 0 31,123
BAXTER INTL INC COM 071813109 19 249 SH   OTR   249 0 0
BAXTER INTL INC COM 071813109 883 11,388 SH   SOLE   1,062 0 10,326
BCE INC COM NEW 05534B760 26 465 SH   OTR   465 0 0
BCE INC COM NEW 05534B760 708 12,769 SH   SOLE   25 0 12,744
BECTON DICKINSON & CO COM 075887109 2,111 7,937 SH   SOLE   202 0 7,735
BENTLEY SYS INC COM CL B 08265T208 269 6,079 SH   SOLE   3,089 0 2,990
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,216 6,279 SH   OTR   250 0 6,029
BERKSHIRE HATHAWAY INC DEL CL A 084670108 33,322 63 SH   SOLE   62 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,573 49,796 SH   SOLE   24,168 0 25,628
BEST BUY INC COM 086516101 890 9,787 SH   SOLE   561 0 9,226
BEST BUY INC COM 086516101 7 79 SH   OTR   0 0 79
BHP GROUP LTD SPONSORED ADS 088606108 15 198 SH   OTR   0 0 198
BHP GROUP LTD SPONSORED ADS 088606108 3,058 39,586 SH   SOLE   1,112 0 38,474
BILIBILI INC SPONS ADS REP Z 090040106 212 8,270 SH   SOLE   21 0 8,249
BIOGEN INC COM 09062X103 600 2,851 SH   SOLE   62 0 2,789
BIO-TECHNE CORP COM 09073M104 319 737 SH   SOLE   47 0 690
BK OF AMERICA CORP COM 060505104 82 2,000 SH Call SOLE   0 0 2,000
BK OF AMERICA CORP COM 060505104 7,622 184,919 SH   SOLE   10,120 0 174,799
BK OF AMERICA CORP COM 060505104 7 180 SH   OTR   0 0 180
BLACKBERRY LTD COM 09228F103 192 25,784 SH   SOLE   564 0 25,220
BLACKROCK INC COM 09247X101 182 238 SH   OTR   0 0 238
BLACKROCK INC COM 09247X101 2,331 3,051 SH   SOLE   452 0 2,599
BLACKROCK MUNIVEST FD INC COM 09253R105 97 11,837 SH   SOLE   1,941 0 9,896
BLACKROCK MUNIYIELD QUALITY COM 09254E103 128 10,230 SH   SOLE   1,682 0 8,548
BLACKSTONE INC COM 09260D107 257 2,028 SH   SOLE   575 0 1,453
BLACKSTONE INC COM 09260D107 87 683 SH   OTR   0 0 683
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 163 12,500 SH   SOLE   0 0 12,500
BLOCK INC CL A 852234103 43 319 SH   OTR   319 0 0
BLOCK INC CL A 852234103 741 5,464 SH   SOLE   394 0 5,070
BOEING CO COM 097023105 1,636 8,546 SH   SOLE   1,120 0 7,426
BOEING CO COM 097023105 43 227 SH   OTR   2 0 225
BOK FINL CORP COM NEW 05561Q201 239 2,545 SH   SOLE   2,009 0 536
BOOKING HOLDINGS INC COM 09857L108 1,883 802 SH   SOLE   31 0 771
BOSTON PROPERTIES INC COM 101121101 204 1,587 SH   SOLE   0 0 1,587
BOSTON SCIENTIFIC CORP COM 101137107 1,142 25,789 SH   SOLE   829 0 24,960
BP PLC SPONSORED ADR 055622104 767 26,101 SH   SOLE   1,152 0 24,949
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 255 18,055 SH   SOLE   19 0 18,036
BRF SA SPONSORED ADR 10552T107 74 18,525 SH   SOLE   606 0 17,919
BRISTOL-MYERS SQUIBB CO COM 110122108 288 3,938 SH   OTR   1,783 0 2,155
BRISTOL-MYERS SQUIBB CO COM 110122108 4,380 59,973 SH   SOLE   23,053 0 36,920
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 904 21,444 SH   SOLE   0 0 21,444
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 142 SH   OTR   0 0 142
BROADCOM INC COM 11135F101 118 187 SH   OTR   0 0 187
BROADCOM INC COM 11135F101 4,211 6,687 SH   SOLE   408 0 6,279
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 404 2,593 SH   SOLE   42 0 2,551
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,198 21,169 SH   OTR   969 0 20,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 276 4,885 SH   SOLE   3,891 0 994
BROWN & BROWN INC COM 115236101 375 5,189 SH   SOLE   0 0 5,189
BROWN FORMAN CORP CL B 115637209 9 130 SH   OTR   0 0 130
BROWN FORMAN CORP CL B 115637209 461 6,881 SH   SOLE   473 0 6,408
BUNGE LIMITED COM G16962105 946 8,538 SH   SOLE   1,806 0 6,732
BWX TECHNOLOGIES INC COM 05605H100 364 6,751 SH   SOLE   0 0 6,751
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 227 2,107 SH   SOLE   340 0 1,767
CABOT CORP COM 127055101 404 5,905 SH   SOLE   15 0 5,890
CADENCE DESIGN SYSTEM INC COM 127387108 946 5,751 SH   SOLE   262 0 5,489
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 263 19,900 SH   SOLE   0 0 19,900
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 83 6,297 SH   OTR   0 0 6,297
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 233 9,100 SH   SOLE   0 0 9,100
CALAMOS GBL DYN INCOME FUND COM 12811L107 250 28,200 SH   SOLE   0 0 28,200
CAMDEN PPTY TR SH BEN INT 133131102 249 1,499 SH   SOLE   125 0 1,374
CAMECO CORP COM 13321L108 679 23,327 SH   SOLE   197 0 23,130
CANADIAN IMP BK COMM COM 136069101 809 6,652 SH   SOLE   215 0 6,437
CANADIAN NAT RES LTD COM 136385101 752 12,127 SH   SOLE   484 0 11,643
CANADIAN NATL RY CO COM 136375102 1,958 14,599 SH   SOLE   900 0 13,699
CANADIAN NATL RY CO COM 136375102 6 43 SH   OTR   0 0 43
CANADIAN PAC RY LTD COM 13645T100 1,663 20,147 SH   SOLE   1,182 0 18,965
CANON INC SPONSORED ADR 138006309 384 15,778 SH   SOLE   1,356 0 14,422
CAPITAL ONE FINL CORP COM 14040H105 1,359 10,348 SH   SOLE   808 0 9,540
CARMAX INC COM 143130102 354 3,665 SH   SOLE   8 0 3,657
CARRIER GLOBAL CORPORATION COM 14448C104 605 13,194 SH   SOLE   1,142 0 12,052
CATALENT INC COM 148806102 557 5,023 SH   SOLE   7 0 5,016
CATERPILLAR INC COM 149123101 2,944 13,211 SH   SOLE   2,687 0 10,524
CATERPILLAR INC COM 149123101 127 571 SH   OTR   408 0 163
CBRE GROUP INC CL A 12504L109 418 4,572 SH   OTR   0 0 4,572
CBRE GROUP INC CL A 12504L109 1,705 18,628 SH   SOLE   1,776 0 16,852
CDW CORP COM 12514G108 1,040 5,813 SH   SOLE   298 0 5,515
CELANESE CORP DEL COM 150870103 288 2,016 SH   SOLE   62 0 1,954
CEMEX SAB DE CV SPON ADR NEW 151290889 321 60,767 SH   SOLE   4,054 0 56,713
CENOVUS ENERGY INC COM 15135U109 1,658 99,401 SH   SOLE   755 0 98,646
CENTENE CORP DEL COM 15135B101 504 5,983 SH   SOLE   289 0 5,694
CENTERPOINT ENERGY INC COM 15189T107 30 968 SH   OTR   0 0 968
CENTERPOINT ENERGY INC COM 15189T107 300 9,792 SH   SOLE   213 0 9,579
CERNER CORP COM 156782104 354 3,785 SH   SOLE   211 0 3,574
CERUS CORP COM 157085101 170 30,997 SH   SOLE   30,500 0 497
CF INDS HLDGS INC COM 125269100 321 3,119 SH   SOLE   0 0 3,119
CGI INC CL A SUB VTG 12532H104 423 5,297 SH   SOLE   290 0 5,007
CHARLES RIV LABS INTL INC COM 159864107 509 1,793 SH   SOLE   31 0 1,762
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,055 3,767 SH   SOLE   226 0 3,541
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 99 SH   OTR   0 0 99
CHECK POINT SOFTWARE TECH LT ORD M22465104 525 3,795 SH   SOLE   41 0 3,754
CHENIERE ENERGY INC COM NEW 16411R208 832 6,003 SH   SOLE   206 0 5,797
CHENIERE ENERGY INC COM NEW 16411R208 47 340 SH   OTR   0 0 340
CHEVRON CORP NEW COM 166764100 85 521 SH   OTR   0 0 521
CHEVRON CORP NEW COM 166764100 5,819 35,734 SH   SOLE   15,134 0 20,600
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 202 26,625 SH   SOLE   492 0 26,133
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 340 11,730 SH   SOLE   670 0 11,060
CHIPOTLE MEXICAN GRILL INC COM 169656105 924 584 SH   SOLE   139 0 445
CHUBB LIMITED COM H1467J104 1,823 8,524 SH   SOLE   603 0 7,921
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,727 61,353 SH   SOLE   2,049 0 59,304
CHURCH & DWIGHT CO INC COM 171340102 1,086 10,932 SH   SOLE   634 0 10,298
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 410 127,350 SH   SOLE   4,266 0 123,084
CIGNA CORP NEW COM 125523100 1,610 6,720 SH   SOLE   391 0 6,329
CINCINNATI FINL CORP COM 172062101 235 1,725 SH   SOLE   64 0 1,661
CINTAS CORP COM 172908105 539 1,266 SH   SOLE   64 0 1,202
CISCO SYS INC COM 17275R102 7,561 135,605 SH   SOLE   30,795 0 104,810
CISCO SYS INC COM 17275R102 37 667 SH   OTR   0 0 667
CITIGROUP INC COM NEW 172967424 2,130 39,885 SH   SOLE   3,527 0 36,358
CITIZENS FINL GROUP INC COM 174610105 372 8,206 SH   SOLE   1,785 0 6,421
CITRIX SYS INC COM 177376100 428 4,239 SH   SOLE   12 0 4,227
CLEAN HARBORS INC COM 184496107 598 5,360 SH   SOLE   0 0 5,360
CLEARWAY ENERGY INC CL C 18539C204 204 5,588 SH   SOLE   59 0 5,529
CLOROX CO DEL COM 189054109 1,274 9,166 SH   SOLE   4,122 0 5,044
CLOROX CO DEL COM 189054109 47 340 SH   OTR   340 0 0
CME GROUP INC COM 12572Q105 1,459 6,133 SH   SOLE   373 0 5,760
CME GROUP INC COM 12572Q105 10 40 SH   OTR   0 0 40
CMS ENERGY CORP COM 125896100 286 4,095 SH   SOLE   562 0 3,533
CNH INDL N V SHS N20944109 479 30,231 SH   SOLE   1,418 0 28,813
COCA COLA CO COM 191216100 67 1,088 SH   OTR   10 0 1,078
COCA COLA CO COM 191216100 5,211 84,046 SH   SOLE   23,743 0 60,303
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 934 19,219 SH   SOLE   761 0 18,458
COGNEX CORP COM 192422103 373 4,834 SH   SOLE   463 0 4,371
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,030 11,485 SH   SOLE   2,120 0 9,365
COHEN & STEERS LTD DURATION COM 19248C105 229 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS QUALITY INCOM COM 19247L106 471 28,164 SH   OTR   9,730 0 18,434
COHEN & STEERS QUALITY INCOM COM 19247L106 113 6,728 SH   SOLE   16 0 6,712
COINBASE GLOBAL INC COM CL A 19260Q107 245 1,290 SH   SOLE   790 0 500
COLGATE PALMOLIVE CO COM 194162103 2,334 30,783 SH   SOLE   5,200 0 25,583
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 367 2,813 SH   SOLE   0 0 2,813
COMCAST CORP NEW CL A 20030N101 4,269 91,186 SH   SOLE   6,497 0 84,689
COMCAST CORP NEW CL A 20030N101 458 9,778 SH   OTR   914 0 8,864
COMERICA INC COM 200340107 913 10,094 SH   SOLE   254 0 9,840
COMMERCIAL METALS CO COM 201723103 13,216 317,534 SH   SOLE   295,209 0 22,325
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 796 SH   OTR   796 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 124 12,635 SH   SOLE   1,845 0 10,790
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 177 22,616 SH   SOLE   1,086 0 21,530
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 189 34,828 SH   SOLE   875 0 33,953
CONAGRA BRANDS INC COM 205887102 411 12,236 SH   SOLE   3,127 0 9,109
CONCENTRIX CORP COM 20602D101 2,251 13,516 SH   SOLE   2,750 0 10,766
CONOCOPHILLIPS COM 20825C104 104 1,037 SH   OTR   484 0 553
CONOCOPHILLIPS COM 20825C104 1,212 12,123 SH   SOLE   1,155 0 10,968
CONSOLIDATED EDISON INC COM 209115104 338 3,571 SH   SOLE   215 0 3,356
CONSTELLATION BRANDS INC CL A 21036P108 77 335 SH   OTR   0 0 335
CONSTELLATION BRANDS INC CL A 21036P108 369 1,600 SH   SOLE   31 0 1,569
CONSTELLATION ENERGY CORP COM 21037T109 255 4,525 SH   SOLE   515 0 4,010
CONSTELLATION ENERGY CORP COM 21037T109 4 73 SH   OTR   0 0 73
CONTINENTAL RES INC COM 212015101 479 7,810 SH   SOLE   146 0 7,664
COOPER COS INC COM NEW 216648402 275 658 SH   SOLE   4 0 654
COPART INC COM 217204106 611 4,867 SH   SOLE   722 0 4,145
CORE LABORATORIES N V COM N22717107 354 11,206 SH   SOLE   464 0 10,742
CORNING INC COM 219350105 839 22,722 SH   SOLE   3,189 0 19,533
CORTEVA INC COM 22052L104 745 12,959 SH   SOLE   2,381 0 10,578
COSTAR GROUP INC COM 22160N109 354 5,312 SH   SOLE   60 0 5,252
COSTCO WHSL CORP NEW COM 22160K105 8,005 13,901 SH   SOLE   1,706 0 12,195
COSTCO WHSL CORP NEW COM 22160K105 162 281 SH   OTR   235 0 46
COTERRA ENERGY INC COM 127097103 697 25,852 SH   SOLE   481 0 25,371
COWEN INC CL A NEW 223622606 2,975 109,774 SH   SOLE   109,760 0 14
CREDIT ACCEP CORP MICH COM 225310101 259 471 SH   SOLE   314 0 157
CREDIT SUISSE GROUP SPONSORED ADR 225401108 253 32,290 SH   SOLE   395 0 31,895
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 483 43,300 SH   SOLE   0 0 43,300
CRH PLC ADR 12626K203 588 14,683 SH   SOLE   712 0 13,971
CROWDSTRIKE HLDGS INC CL A 22788C105 642 2,825 SH   SOLE   549 0 2,276
CROWDSTRIKE HLDGS INC CL A 22788C105 204 900 SH Call SOLE   0 0 900
CROWN CASTLE INTL CORP NEW COM 22822V101 60 324 SH   OTR   324 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,441 7,809 SH   SOLE   273 0 7,536
CSX CORP COM 126408103 12 330 SH   OTR   0 0 330
CSX CORP COM 126408103 2,283 60,959 SH   SOLE   6,702 0 54,257
CUMMINS INC COM 231021106 1,581 7,708 SH   SOLE   941 0 6,767
CUSHING NEXTGEN INFRA INCM F COM 231647207 223 5,000 SH   OTR   0 0 5,000
CVS HEALTH CORP COM 126650100 2,947 29,116 SH   SOLE   2,609 0 26,507
CVS HEALTH CORP COM 126650100 13 130 SH   OTR   0 0 130
CYBERARK SOFTWARE LTD SHS M2682V108 262 1,550 SH   SOLE   10 0 1,540
D R HORTON INC COM 23331A109 586 7,860 SH   SOLE   302 0 7,558
DANAHER CORPORATION COM 235851102 887 3,023 SH   OTR   3,006 0 17
DANAHER CORPORATION COM 235851102 5,591 19,062 SH   SOLE   3,074 0 15,988
DARDEN RESTAURANTS INC COM 237194105 893 6,720 SH   SOLE   61 0 6,659
DARLING INGREDIENTS INC COM 237266101 258 3,206 SH   SOLE   0 0 3,206
DATADOG INC CL A COM 23804L103 222 1,464 SH   SOLE   30 0 1,434
DAVITA INC COM 23918K108 232 2,050 SH   SOLE   168 0 1,882
DBX ETF TR XTRACK MSCI EAFE 233051200 293 7,770 SH   OTR   0 0 7,770
DEERE & CO COM 244199105 2,897 6,972 SH   SOLE   314 0 6,658
DEERE & CO COM 244199105 16 38 SH   OTR   0 0 38
DELL TECHNOLOGIES INC CL C 24703L202 464 9,248 SH   SOLE   461 0 8,787
DEUTSCHE BANK A G NAMEN AKT D18190898 533 42,130 SH   SOLE   802 0 41,328
DEVON ENERGY CORP NEW COM 25179M103 2,642 44,676 SH   SOLE   6,371 0 38,305
DEXCOM INC COM 252131107 144 281 SH   OTR   0 0 281
DEXCOM INC COM 252131107 1,264 2,470 SH   SOLE   112 0 2,358
DIAGEO PLC SPON ADR NEW 25243Q205 9 46 SH   OTR   0 0 46
DIAGEO PLC SPON ADR NEW 25243Q205 2,976 14,651 SH   SOLE   577 0 14,074
DIAMONDBACK ENERGY INC COM 25278X109 5 40 SH   OTR   40 0 0
DIAMONDBACK ENERGY INC COM 25278X109 780 5,692 SH   SOLE   364 0 5,328
DIGITAL RLTY TR INC COM 253868103 819 5,774 SH   SOLE   737 0 5,037
DIGITALBRIDGE GROUP INC CL A COM 25401T108 84 11,626 SH   SOLE   0 0 11,626
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 579 12,434 SH   SOLE   12,434 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 705 12,577 SH   SOLE   12,577 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,257 25,640 SH   SOLE   25,640 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 216 6,443 SH   SOLE   6,443 0 0
DISCOVER FINL SVCS COM 254709108 563 5,107 SH   SOLE   295 0 4,812
DISNEY WALT CO COM 254687106 10,631 77,509 SH   SOLE   42,727 0 34,782
DISNEY WALT CO COM 254687106 176 1,281 SH   OTR   1,103 0 178
DNP SELECT INCOME FD INC COM 23325P104 188 15,900 SH   SOLE   15,900 0 0
DOCUSIGN INC COM 256163106 562 5,247 SH   SOLE   3,648 0 1,599
DOCUSIGN INC COM 256163106 8 75 SH   OTR   75 0 0
DOCUSIGN INC COM 256163106 43 400 SH Call SOLE   0 0 400
DOLLAR GEN CORP NEW COM 256677105 69 308 SH   OTR   308 0 0
DOLLAR GEN CORP NEW COM 256677105 1,150 5,165 SH   SOLE   390 0 4,775
DOLLAR TREE INC COM 256746108 753 4,699 SH   SOLE   572 0 4,127
DOMINION ENERGY INC COM 25746U109 37 437 SH   OTR   0 0 437
DOMINION ENERGY INC COM 25746U109 792 9,323 SH   SOLE   745 0 8,578
DONALDSON INC COM 257651109 311 5,983 SH   SOLE   1,941 0 4,042
DOUBLELINE INCOME SOLUTIONS COM 258622109 83 5,722 SH   OTR   0 0 5,722
DOUBLELINE INCOME SOLUTIONS COM 258622109 290 20,000 SH   SOLE   0 0 20,000
DOVER CORP COM 260003108 558 3,559 SH   SOLE   0 0 3,559
DOW INC COM 260557103 738 11,587 SH   SOLE   1,987 0 9,600
DR REDDYS LABS LTD ADR 256135203 1,094 19,635 SH   SOLE   1,013 0 18,622
DROPBOX INC CL A 26210C104 214 9,184 SH   SOLE   8,382 0 802
DTE ENERGY CO COM 233331107 421 3,184 SH   SOLE   174 0 3,010
DUKE ENERGY CORP NEW COM NEW 26441C204 1,002 8,972 SH   SOLE   862 0 8,110
DUKE ENERGY CORP NEW COM NEW 26441C204 118 1,058 SH   OTR   0 0 1,058
DUKE REALTY CORP COM NEW 264411505 390 6,714 SH   SOLE   645 0 6,069
DUPONT DE NEMOURS INC COM 26614N102 720 9,787 SH   SOLE   1,834 0 7,953
DUPONT DE NEMOURS INC COM 26614N102 35 475 SH   OTR   0 0 475
DXC TECHNOLOGY CO COM 23355L106 336 10,292 SH   SOLE   2,208 0 8,084
EASTMAN CHEM CO COM 277432100 341 3,040 SH   SOLE   193 0 2,847
EASTMAN CHEM CO COM 277432100 8 70 SH   OTR   0 0 70
EATON CORP PLC SHS G29183103 1,969 12,976 SH   SOLE   745 0 12,231
EATON CORP PLC SHS G29183103 11 72 SH   OTR   0 0 72
EATON VANCE MUN BD FD COM 27827X101 128 11,144 SH   SOLE   1,832 0 9,312
EBAY INC. COM 278642103 1,639 28,622 SH   SOLE   5,463 0 23,159
ECOLAB INC COM 278865100 1,440 8,158 SH   SOLE   642 0 7,516
ECOLAB INC COM 278865100 310 1,755 SH   OTR   0 0 1,755
ECOPETROL S A SPONSORED ADS 279158109 701 37,693 SH   SOLE   631 0 37,062
EDISON INTL COM 281020107 359 5,122 SH   SOLE   204 0 4,918
EDWARDS LIFESCIENCES CORP COM 28176E108 1,521 12,918 SH   SOLE   1,239 0 11,679
ELASTIC N V ORD SHS N14506104 206 2,319 SH   SOLE   2,084 0 235
ELBIT SYS LTD ORD M3760D101 355 1,610 SH   SOLE   38 0 1,572
ELECTRONIC ARTS INC COM 285512109 632 4,992 SH   SOLE   722 0 4,270
ELECTRONIC ARTS INC COM 285512109 0 3 SH   OTR   3 0 0
EMERSON ELEC CO COM 291011104 13 130 SH   OTR   0 0 130
EMERSON ELEC CO COM 291011104 1,224 12,483 SH   SOLE   2,493 0 9,990
ENBRIDGE INC COM 29250N105 24 510 SH   OTR   0 0 510
ENBRIDGE INC COM 29250N105 1,462 31,720 SH   SOLE   1,909 0 29,811
ENEL CHILE S.A. SPONSORED ADR 29278D105 28 17,746 SH   SOLE   0 0 17,746
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 55 4,909 SH   OTR   0 0 4,909
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 170 15,200 SH   SOLE   800 0 14,400
ENI S P A SPONSORED ADR 26874R108 394 13,480 SH   SOLE   929 0 12,551
ENPHASE ENERGY INC COM 29355A107 281 1,393 SH   SOLE   141 0 1,252
ENTEGRIS INC COM 29362U104 751 5,723 SH   SOLE   481 0 5,242
ENTEGRIS INC COM 29362U104 269 2,050 SH   OTR   0 0 2,050
ENTERGY CORP NEW COM 29364G103 382 3,269 SH   SOLE   247 0 3,022
ENTERPRISE PRODS PARTNERS L COM 293792107 271 10,501 SH   SOLE   500 0 10,001
ENTERPRISE PRODS PARTNERS L COM 293792107 139 5,372 SH   OTR   0 0 5,372
EOG RES INC COM 26875P101 739 6,198 SH   SOLE   221 0 5,977
EPR PPTYS COM SH BEN INT 26884U109 219 4,008 SH   SOLE   82 0 3,926
EQT CORP COM 26884L109 683 19,849 SH   SOLE   484 0 19,365
EQT CORP COM 26884L109 47 1,352 SH   OTR   1,352 0 0
EQUIFAX INC COM 294429105 321 1,354 SH   SOLE   92 0 1,262
EQUINIX INC COM 29444U700 9 12 SH   OTR   0 0 12
EQUINIX INC COM 29444U700 1,328 1,791 SH   SOLE   252 0 1,539
EQUINOR ASA SPONSORED ADR 29446M102 978 26,063 SH   SOLE   0 0 26,063
EQUITRANS MIDSTREAM CORP COM 294600101 9 1,081 SH   OTR   1,081 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 136 16,092 SH   SOLE   1,108 0 14,984
EQUITY RESIDENTIAL SH BEN INT 29476L107 260 2,890 SH   SOLE   25 0 2,865
ERICSSON ADR B SEK 10 294821608 293 32,051 SH   SOLE   1,345 0 30,706
ESSENTIAL UTILS INC COM 29670G102 399 7,807 SH   SOLE   114 0 7,693
ESSEX PPTY TR INC COM 297178105 219 635 SH   SOLE   59 0 576
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 58 985 SH   SOLE   985 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 176 3,000 SH   OTR   0 0 3,000
ETF SER SOLUTIONS AAM S&P 500 26922A594 476 15,000 SH   OTR   0 0 15,000
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 351 15,000 SH   OTR   0 0 15,000
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 541 25,000 SH   OTR   0 0 25,000
ETSY INC COM 29786A106 402 3,234 SH   SOLE   307 0 2,927
EVERSOURCE ENERGY COM 30040W108 550 6,233 SH   SOLE   152 0 6,081
EXELON CORP COM 30161N101 10 220 SH   OTR   0 0 220
EXELON CORP COM 30161N101 672 14,112 SH   SOLE   1,559 0 12,553
EXPEDIA GROUP INC COM NEW 30212P303 527 2,694 SH   SOLE   285 0 2,409
EXPEDITORS INTL WASH INC COM 302130109 550 5,331 SH   SOLE   1,125 0 4,206
EXPEDITORS INTL WASH INC COM 302130109 241 2,335 SH   OTR   0 0 2,335
EXTRA SPACE STORAGE INC COM 30225T102 228 1,108 SH   SOLE   118 0 990
EXXON MOBIL CORP COM 30231G102 149 1,801 SH   OTR   1,651 0 150
EXXON MOBIL CORP COM 30231G102 4,351 52,684 SH   SOLE   25,615 0 27,069
F5 INC COM 315616102 233 1,116 SH   SOLE   24 0 1,092
FACTSET RESH SYS INC COM 303075105 251 579 SH   SOLE   18 0 561
FAIR ISAAC CORP COM 303250104 959 2,056 SH   SOLE   1,884 0 172
FASTENAL CO COM 311900104 532 8,963 SH   SOLE   1,179 0 7,784
FASTENAL CO COM 311900104 425 7,155 SH   OTR   0 0 7,155
FEDEX CORP COM 31428X106 1,098 4,744 SH   SOLE   574 0 4,170
FERGUSON PLC NEW SHS G3421J106 812 6,055 SH   SOLE   93 0 5,962
FERRARI N V COM N3167Y103 1,299 5,954 SH   SOLE   180 0 5,774
FIDELITY NATL INFORMATION SV COM 31620M106 7 66 SH   OTR   0 0 66
FIDELITY NATL INFORMATION SV COM 31620M106 665 6,618 SH   SOLE   855 0 5,763
FIFTH THIRD BANCORP COM 316773100 808 18,770 SH   SOLE   936 0 17,834
FIRST AMERN FINL CORP COM 31847R102 257 3,970 SH   SOLE   0 0 3,970
FIRST HORIZON CORPORATION COM 320517105 285 12,152 SH   SOLE   883 0 11,269
FIRST REP BK SAN FRANCISCO C COM 33616C100 611 3,769 SH   SOLE   2,212 0 1,557
FIRST SOLAR INC COM 336433107 485 5,795 SH   SOLE   0 0 5,795
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 129 2,433 SH   SOLE   1,058 0 1,375
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 253 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 59 700 SH   OTR   700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 128 2,416 SH   OTR   2,416 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 96 11,574 SH   OTR   0 0 11,574
FIRSTSERVICE CORP NEW COM 33767E202 403 2,784 SH   SOLE   0 0 2,784
FISERV INC COM 337738108 1,391 13,716 SH   SOLE   1,789 0 11,927
FIVE9 INC COM 338307101 266 2,413 SH   SOLE   0 0 2,413
FLEETCOR TECHNOLOGIES INC COM 339041105 397 1,594 SH   SOLE   158 0 1,436
FMC CORP COM NEW 302491303 2,422 18,411 SH   SOLE   2,084 0 16,327
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 218 SH   OTR   0 0 218
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 182 2,196 SH   SOLE   0 0 2,196
FORD MTR CO DEL COM 345370860 886 52,382 SH   SOLE   3,235 0 49,147
FORTINET INC COM 34959E109 521 1,525 SH   SOLE   187 0 1,338
FORTIS INC COM 349553107 698 14,105 SH   SOLE   766 0 13,339
FORTIVE CORP COM 34959J108 431 7,071 SH   SOLE   1,205 0 5,866
FRANCO NEV CORP COM 351858105 370 2,322 SH   SOLE   274 0 2,048
FREEPORT-MCMORAN INC CL B 35671D857 99 1,999 SH   OTR   0 0 1,999
FREEPORT-MCMORAN INC CL B 35671D857 923 18,566 SH   SOLE   1,943 0 16,623
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 229 6,807 SH   SOLE   0 0 6,807
GALLAGHER ARTHUR J & CO COM 363576109 281 1,609 SH   SOLE   53 0 1,556
GALLAGHER ARTHUR J & CO COM 363576109 11 62 SH   OTR   0 0 62
GAP INC COM 364760108 337 23,952 SH   SOLE   2,139 0 21,813
GARMIN LTD SHS H2906T109 207 1,743 SH   SOLE   148 0 1,595
GARTNER INC COM 366651107 244 819 SH   SOLE   5 0 814
GDS HLDGS LTD SPONSORED ADS 36165L108 592 15,080 SH   SOLE   135 0 14,945
GENERAL DYNAMICS CORP COM 369550108 894 3,707 SH   SOLE   321 0 3,386
GENERAL ELECTRIC CO COM NEW 369604301 1,394 15,238 SH   SOLE   5,702 0 9,536
GENERAL ELECTRIC CO COM NEW 369604301 14 150 SH   OTR   150 0 0
GENERAL MLS INC COM 370334104 38 554 SH   OTR   0 0 554
GENERAL MLS INC COM 370334104 1,772 26,173 SH   SOLE   2,393 0 23,780
GENERAL MTRS CO COM 37045V100 1,774 40,569 SH   SOLE   4,798 0 35,771
GENMAB A/S SPONSORED ADS 372303206 538 14,856 SH   SOLE   565 0 14,291
GENMAB A/S SPONSORED ADS 372303206 20 558 SH   OTR   437 0 121
GENPACT LIMITED SHS G3922B107 539 12,399 SH   SOLE   113 0 12,286
GILDAN ACTIVEWEAR INC COM 375916103 325 8,666 SH   SOLE   344 0 8,322
GILEAD SCIENCES INC COM 375558103 1,072 18,039 SH   OTR   0 0 18,039
GILEAD SCIENCES INC COM 375558103 1,242 20,894 SH   SOLE   6,065 0 14,829
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,364 31,323 SH   SOLE   1,085 0 30,238
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 111 2,543 SH   OTR   943 0 1,600
GLOBAL PMTS INC COM 37940X102 1,913 13,977 SH   SOLE   9,411 0 4,566
GLOBE LIFE INC COM 37959E102 429 4,266 SH   SOLE   0 0 4,266
GLOBE LIFE INC COM 37959E102 946 9,408 SH   OTR   9,408 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 635 41,081 SH   SOLE   944 0 40,137
GOLDMAN SACHS GROUP INC COM 38141G104 3,337 10,108 SH   SOLE   688 0 9,420
GRACO INC COM 384109104 334 4,794 SH   SOLE   0 0 4,794
GRAINGER W W INC COM 384802104 1,161 2,251 SH   SOLE   659 0 1,592
GRIFOLS S A SP ADR REP B NVT 398438408 140 12,000 SH   SOLE   0 0 12,000
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 279 1,257 SH   SOLE   77 0 1,180
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 204 1,268 SH   SOLE   0 0 1,268
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 80 17,497 SH   SOLE   1,954 0 15,543
HALLIBURTON CO COM 406216101 862 22,763 SH   SOLE   1,925 0 20,838
HALOZYME THERAPEUTICS INC COM 40637H109 556 13,949 SH   SOLE   1,391 0 12,558
HARTFORD FINL SVCS GROUP INC COM 416515104 580 8,080 SH   SOLE   184 0 7,896
HASBRO INC COM 418056107 599 7,311 SH   SOLE   211 0 7,100
HCA HEALTHCARE INC COM 40412C101 1,321 5,269 SH   SOLE   580 0 4,689
HDFC BANK LTD SPONSORED ADS 40415F101 720 11,747 SH   SOLE   2 0 11,745
HDFC BANK LTD SPONSORED ADS 40415F101 7 117 SH   OTR   0 0 117
HEALTHPEAK PROPERTIES INC COM 42250P103 475 13,832 SH   SOLE   298 0 13,534
HEICO CORP NEW COM 422806109 247 1,610 SH   SOLE   5 0 1,605
HELLO GROUP INC ADS 423403104 66 11,473 SH   SOLE   540 0 10,933
HENRY JACK & ASSOC INC COM 426281101 342 1,734 SH   SOLE   79 0 1,655
HENRY SCHEIN INC COM 806407102 947 10,860 SH   SOLE   143 0 10,717
HERCULES CAPITAL INC COM 427096508 239 13,200 SH   OTR   0 0 13,200
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 91 10,000 SH   OTR   0 0 10,000
HERSHEY CO COM 427866108 1,274 5,883 SH   SOLE   330 0 5,553
HESS CORP COM 42809H107 359 3,350 SH   SOLE   236 0 3,114
HEWLETT PACKARD ENTERPRISE C COM 42824C109 778 46,585 SH   SOLE   8,402 0 38,183
HEXCEL CORP NEW COM 428291108 233 3,910 SH   SOLE   96 0 3,814
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,384 9,119 SH   SOLE   2,299 0 6,820
HOLOGIC INC COM 436440101 293 3,820 SH   SOLE   1,209 0 2,611
HOME DEPOT INC COM 437076102 311 1,039 SH   OTR   0 0 1,039
HOME DEPOT INC COM 437076102 9,431 31,505 SH   SOLE   4,767 0 26,738
HONDA MOTOR LTD AMERN SHS 438128308 614 21,718 SH   SOLE   1,062 0 20,656
HONEYWELL INTL INC COM 438516106 46 237 SH   OTR   213 0 24
HONEYWELL INTL INC COM 438516106 3,132 16,096 SH   SOLE   3,896 0 12,200
HORIZON THERAPEUTICS PUB L SHS G46188101 245 2,328 SH   SOLE   294 0 2,034
HORMEL FOODS CORP COM 440452100 396 7,677 SH   SOLE   494 0 7,183
HOST HOTELS & RESORTS INC COM 44107P104 283 14,586 SH   SOLE   346 0 14,240
HP INC COM 40434L105 3,203 88,245 SH   SOLE   12,846 0 75,399
HSBC HLDGS PLC SPON ADR NEW 404280406 1,737 50,773 SH   SOLE   2,687 0 48,086
HUAZHU GROUP LTD SPONSORED ADS 44332N106 263 7,982 SH   SOLE   159 0 7,823
HUMANA INC COM 444859102 2,079 4,777 SH   SOLE   569 0 4,208
HUNT J B TRANS SVCS INC COM 445658107 256 1,274 SH   SOLE   83 0 1,191
HUNTINGTON BANCSHARES INC COM 446150104 773 52,886 SH   SOLE   2,951 0 49,935
IAC INTERACTIVECORP NEW COM NEW 44891N208 376 3,745 SH   OTR   200 0 3,545
IAC INTERACTIVECORP NEW COM NEW 44891N208 197 1,962 SH   SOLE   733 0 1,229
ICICI BANK LIMITED ADR 45104G104 2,289 120,851 SH   SOLE   6,221 0 114,630
ICICI BANK LIMITED ADR 45104G104 9 459 SH   OTR   0 0 459
ICL GROUP LTD SHS M53213100 274 22,687 SH   SOLE   1,014 0 21,673
IDEX CORP COM 45167R104 463 2,415 SH   SOLE   64 0 2,351
IDEXX LABS INC COM 45168D104 1,145 2,093 SH   SOLE   208 0 1,885
ILLINOIS TOOL WKS INC COM 452308109 1,992 9,511 SH   SOLE   1,644 0 7,867
ILLUMINA INC COM 452327109 914 2,617 SH   SOLE   115 0 2,502
ILLUMINA INC COM 452327109 23 66 SH   OTR   66 0 0
IMMUNOME INC COM 45257U108 102 17,881 SH   SOLE   17,881 0 0
IMPERIAL OIL LTD COM NEW 453038408 696 14,387 SH   SOLE   272 0 14,115
INFORMATION SVCS GROUP INC COM 45675Y104 2,246 329,836 SH   SOLE   329,836 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,328 173,886 SH   SOLE   9,741 0 164,145
ING GROEP N.V. SPONSORED ADR 456837103 973 93,315 SH   SOLE   5,410 0 87,905
ING GROEP N.V. SPONSORED ADR 456837103 1 131 SH   OTR   0 0 131
INGERSOLL RAND INC COM 45687V106 264 5,243 SH   SOLE   67 0 5,176
INGREDION INC COM 457187102 341 3,911 SH   SOLE   175 0 3,736
INHIBRX INC COM 45720L107 3,057 137,223 SH   SOLE   0 0 137,223
INTEL CORP COM 458140100 5,090 102,701 SH   SOLE   13,440 0 89,261
INTEL CORP COM 458140100 30 603 SH   OTR   0 0 603
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 278 SH   OTR   0 0 278
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,690 12,790 SH   SOLE   1,283 0 11,507
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 728 10,582 SH   SOLE   214 0 10,368
INTERNATIONAL BUSINESS MACHS COM 459200101 1,272 9,785 SH   SOLE   2,222 0 7,563
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   OTR   50 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 269 2,049 SH   SOLE   195 0 1,854
INTERNATIONAL PAPER CO COM 460146103 306 6,636 SH   SOLE   382 0 6,254
INTERPUBLIC GROUP COS INC COM 460690100 616 17,383 SH   SOLE   2,242 0 15,141
INTUIT COM 461202103 4,198 8,730 SH   SOLE   261 0 8,469
INTUIT COM 461202103 4 8 SH   OTR   0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602 1,774 5,879 SH   SOLE   259 0 5,620
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 438 2,563 SH   OTR   0 0 2,563
INVESCO LTD SHS G491BT108 218 9,468 SH   SOLE   2,454 0 7,014
INVESCO MUN OPPORTUNITY TR COM 46132C107 121 10,592 SH   SOLE   1,828 0 8,764
INVESCO QQQ TR UNIT SER 1 46090E103 1,500 4,138 SH   SOLE   2,093 0 2,045
INVESCO SR INCOME TR COM 46131H107 86 20,197 SH   OTR   0 0 20,197
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 734 23,394 SH   SOLE   23,394 0 0
IQIYI INC SPONSORED ADS 46267X108 228 50,300 SH   SOLE   559 0 49,741
IQVIA HLDGS INC COM 46266C105 560 2,420 SH   SOLE   153 0 2,267
IRON MTN INC NEW COM 46284V101 400 7,222 SH   SOLE   466 0 6,756
IRON MTN INC NEW COM 46284V101 152 2,750 SH   OTR   0 0 2,750
ISHARES GOLD TR ISHARES NEW 464285204 146 3,971 SH   SOLE   0 0 3,971
ISHARES GOLD TR ISHARES NEW 464285204 88 2,382 SH   OTR   0 0 2,382
ISHARES INC ESG AWR MSCI EM 46434G863 1,113 30,300 SH   OTR   0 0 30,300
ISHARES INC ESG AWR MSCI EM 46434G863 4 114 SH   SOLE   114 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,380 22,400 SH   OTR   0 0 22,400
ISHARES INC MSCI PAC JP ETF 464286665 268 5,450 SH   SOLE   0 0 5,450
ISHARES INC MSCI MEXICO ETF 464286822 322 5,860 SH   SOLE   5,860 0 0
ISHARES INC CORE MSCI EMKT 46434G103 105 1,890 SH   OTR   0 0 1,890
ISHARES INC MSCI CDA ETF 464286509 639 15,900 SH   SOLE   0 0 15,900
ISHARES INC MSCI CDA ETF 464286509 738 18,350 SH   OTR   0 0 18,350
ISHARES INC MSCI JPN ETF NEW 46434G822 729 11,825 SH   SOLE   0 0 11,825
ISHARES INC CORE MSCI EMKT 46434G103 2,318 41,723 SH   SOLE   39,247 0 2,476
ISHARES TR ISHARES BIOTECH 464287556 136 1,040 SH   SOLE   1,040 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,267 2,793 SH   SOLE   2,441 0 352
ISHARES TR CORE MSCI EAFE 46432F842 2,009 28,904 SH   SOLE   28,622 0 282
ISHARES TR EAFE SML CP ETF 464288273 3,192 48,117 SH   SOLE   48,117 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,056 77,602 SH   SOLE   77,602 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 728 7,183 SH   SOLE   233 0 6,950
ISHARES TR CORE US AGGBD ET 464287226 497 4,636 SH   SOLE   3,500 0 1,136
ISHARES TR CORE S&P US GWT 464287671 529 5,005 SH   OTR   0 0 5,005
ISHARES TR MSCI USA ESG SLC 464288802 1,923 19,860 SH   OTR   560 0 19,300
ISHARES TR ESG AWR US AGRGT 46435U549 576 11,153 SH   SOLE   0 0 11,153
ISHARES TR CORE S&P MCP ETF 464287507 2,050 7,640 SH   SOLE   4,888 0 2,752
ISHARES TR RUSSELL 2000 ETF 464287655 484 2,358 SH   OTR   38 0 2,320
ISHARES TR S&P 500 VAL ETF 464287408 12,206 78,384 SH   SOLE   78,384 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,736 23,550 SH   OTR   0 0 23,550
ISHARES TR MSCI EAFE ETF 464287465 4,681 63,594 SH   SOLE   55,722 0 7,872
ISHARES TR CORE S&P MCP ETF 464287507 243 907 SH   OTR   0 0 907
ISHARES TR MSCI EMG MKT ETF 464287234 106 2,340 SH   OTR   0 0 2,340
ISHARES TR RUS MID CAP ETF 464287499 2,688 34,450 SH   OTR   0 0 34,450
ISHARES TR CORE S&P US GWT 464287671 5 46 SH   SOLE   0 0 46
ISHARES TR U.S. TECH ETF 464287721 453 4,400 SH   SOLE   400 0 4,000
ISHARES TR CORE S&P SCP ETF 464287804 377 3,495 SH   OTR   0 0 3,495
ISHARES TR RUS MID CAP ETF 464287499 899 11,521 SH   SOLE   11,457 0 64
ISHARES TR RUS 1000 GRW ETF 464287614 3,006 10,828 SH   SOLE   10,828 0 0
ISHARES TR RUS 1000 ETF 464287622 67 267 SH   OTR   267 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,583 29,650 SH   OTR   0 0 29,650
ISHARES TR EAFE GRWTH ETF 464288885 303 3,145 SH   SOLE   3,145 0 0
ISHARES TR CORE MSCI EAFE 46432F842 153 2,208 SH   OTR   0 0 2,208
ISHARES TR SELECT DIVID ETF 464287168 672 5,245 SH   OTR   0 0 5,245
ISHARES TR RUSSELL 3000 ETF 464287689 3,497 13,330 SH   SOLE   13,330 0 0
ISHARES TR EAFE SML CP ETF 464288273 37 553 SH   OTR   0 0 553
ISHARES TR RUS 1000 GRW ETF 464287614 1,715 6,177 SH   OTR   0 0 6,177
ISHARES TR ESG AW MSCI EAFE 46435G516 1,235 16,757 SH   SOLE   139 0 16,618
ISHARES TR NATIONAL MUN ETF 464288414 102 926 SH   OTR   0 0 926
ISHARES TR RUS 1000 VAL ETF 464287598 139 837 SH   SOLE   837 0 0
ISHARES TR MSCI USA ESG SLC 464288802 121 1,246 SH   SOLE   1,246 0 0
ISHARES TR ISHARES BIOTECH 464287556 482 3,700 SH   OTR   0 0 3,700
ISHARES TR ESG AWR MSCI USA 46435G425 4,396 43,375 SH   OTR   0 0 43,375
ISHARES TR FLTG RATE NT ETF 46429B655 1,022 20,220 SH   OTR   0 0 20,220
ISHARES TR MSCI EAFE ETF 464287465 515 6,996 SH   OTR   0 0 6,996
ISHARES TR MSCI INDIA ETF 46429B598 283 6,359 SH   SOLE   6,359 0 0
ISHARES TR SELECT DIVID ETF 464287168 235 1,836 SH   SOLE   1,101 0 735
ISHARES TR CORE S&P SCP ETF 464287804 1,827 16,931 SH   SOLE   14,400 0 2,531
ISHARES TR MSCI ACWI ETF 464288257 917 9,187 SH   SOLE   9,187 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,533 12,342 SH   SOLE   12,342 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,923 11,140 SH   OTR   0 0 11,140
ISHARES TR S&P 100 ETF 464287101 353 1,693 SH   OTR   0 0 1,693
ISHARES TR S&P 500 GRWT ETF 464287309 12,327 161,385 SH   SOLE   161,385 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 225 1,353 SH   OTR   0 0 1,353
ISHARES TR RUS 1000 ETF 464287622 2,272 9,085 SH   SOLE   9,085 0 0
ISHARES TR SHORT TREAS BD 464288679 1,918 17,394 SH   OTR   0 0 17,394
ISHARES TR NATIONAL MUN ETF 464288414 387 3,530 SH   SOLE   3,530 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 211 4,080 SH   OTR   0 0 4,080
ISHARES TR MSCI EMG MKT ETF 464287234 3,902 86,428 SH   SOLE   85,778 0 650
ISHARES TR CORE MSCI EURO 46434V738 790 14,800 SH   SOLE   0 0 14,800
ISHARES TR U.S. MED DVC ETF 464288810 474 7,770 SH   SOLE   1,020 0 6,750
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 400 8,067 SH   SOLE   8,067 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 102 17,891 SH   SOLE   0 0 17,891
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 78 1,550 SH   OTR   0 0 1,550
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 478 9,518 SH   SOLE   9,518 0 0
JACOBS ENGR GROUP INC COM 469814107 397 2,882 SH   SOLE   530 0 2,352
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 953 31,618 SH   SOLE   951 0 30,667
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 205 5,862 SH   SOLE   273 0 5,589
JD.COM INC SPON ADR CL A 47215P106 1,308 22,601 SH   SOLE   1,035 0 21,566
JOHNSON & JOHNSON COM 478160104 14,038 79,210 SH   SOLE   15,373 0 63,837
JOHNSON & JOHNSON COM 478160104 555 3,132 SH   OTR   560 0 2,572
JOHNSON CTLS INTL PLC SHS G51502105 982 14,982 SH   SOLE   3,505 0 11,477
JONES LANG LASALLE INC COM 48020Q107 300 1,254 SH   SOLE   132 0 1,122
JPMORGAN CHASE & CO COM 46625H100 299 2,193 SH   OTR   150 0 2,043
JPMORGAN CHASE & CO COM 46625H100 9,979 73,206 SH   SOLE   6,930 0 66,276
JUNIPER NETWORKS INC COM 48203R104 255 6,875 SH   SOLE   347 0 6,528
KAR AUCTION SVCS INC COM 48238T109 313 17,356 SH   SOLE   0 0 17,356
KAYNE ANDERSON ENERGY INFRST COM 486606106 581 63,000 SH   OTR   0 0 63,000
KB FINL GROUP INC SPONSORED ADR 48241A105 2,255 46,172 SH   SOLE   2,596 0 43,576
KB HOME COM 48666K109 260 8,019 SH   SOLE   285 0 7,734
KELLOGG CO COM 487836108 286 4,433 SH   SOLE   115 0 4,318
KEURIG DR PEPPER INC COM 49271V100 909 23,973 SH   SOLE   1,401 0 22,572
KEURIG DR PEPPER INC COM 49271V100 18 476 SH   OTR   0 0 476
KEYCORP COM 493267108 548 24,489 SH   SOLE   54 0 24,435
KEYSIGHT TECHNOLOGIES INC COM 49338L103 434 2,750 SH   OTR   0 0 2,750
KEYSIGHT TECHNOLOGIES INC COM 49338L103 778 4,926 SH   SOLE   226 0 4,700
KILROY RLTY CORP COM 49427F108 277 3,628 SH   SOLE   221 0 3,407
KIMBERLY-CLARK CORP COM 494368103 1,294 10,505 SH   SOLE   2,090 0 8,415
KINDER MORGAN INC DEL COM 49456B101 278 14,687 SH   SOLE   1,323 0 13,364
KINDER MORGAN INC DEL COM 49456B101 38 2,032 SH   OTR   0 0 2,032
KINROSS GOLD CORP COM 496902404 81 13,711 SH   SOLE   0 0 13,711
KKR & CO INC COM 48251W104 35 600 SH   SOLE   600 0 0
KKR & CO INC COM 48251W104 591 10,100 SH   OTR   0 0 10,100
KLA CORP COM NEW 482480100 9 25 SH   OTR   0 0 25
KLA CORP COM NEW 482480100 1,749 4,778 SH   SOLE   103 0 4,675
KOHLS CORP COM 500255104 254 4,199 SH   SOLE   594 0 3,605
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 48 SH   OTR   0 0 48
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 589 19,290 SH   SOLE   1 0 19,289
KOREA ELEC PWR CORP SPONSORED ADR 500631106 514 55,213 SH   SOLE   290 0 54,923
KRAFT HEINZ CO COM 500754106 383 9,723 SH   SOLE   509 0 9,214
KRANESHARES TR CSI CHI INTERNET 500767306 285 10,000 SH   OTR   0 0 10,000
KROGER CO COM 501044101 1,703 29,687 SH   SOLE   1,809 0 27,878
L3HARRIS TECHNOLOGIES INC COM 502431109 827 3,330 SH   SOLE   24 0 3,306
LABORATORY CORP AMER HLDGS COM NEW 50540R409 378 1,435 SH   SOLE   23 0 1,412
LAM RESEARCH CORP COM 512807108 1,496 2,783 SH   SOLE   198 0 2,585
LAS VEGAS SANDS CORP COM 517834107 222 5,724 SH   SOLE   35 0 5,689
LAUDER ESTEE COS INC CL A 518439104 1,262 4,634 SH   SOLE   80 0 4,554
LAUDER ESTEE COS INC CL A 518439104 4 15 SH   OTR   0 0 15
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 623 15,708 SH   OTR   15,708 0 0
LEIDOS HOLDINGS INC COM 525327102 215 1,991 SH   SOLE   110 0 1,881
LENNAR CORP CL A 526057104 380 4,681 SH   SOLE   529 0 4,152
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,772 89,691 SH   SOLE   89,325 0 366
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 90 11,120 SH   OTR   0 0 11,120
LIBERTY BROADBAND CORP COM SER C 530307305 1,530 11,310 SH   SOLE   6,669 0 4,641
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 335 12,009 SH   SOLE   9,867 0 2,142
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 671 14,669 SH   SOLE   10,596 0 4,073
LILLY ELI & CO COM 532457108 52 180 SH   OTR   0 0 180
LILLY ELI & CO COM 532457108 6,487 22,654 SH   SOLE   2,590 0 20,064
LINCOLN ELEC HLDGS INC COM 533900106 260 1,885 SH   SOLE   1,134 0 751
LINCOLN NATL CORP IND COM 534187109 695 10,631 SH   SOLE   1,061 0 9,570
LINDE PLC SHS G5494J103 6 18 SH   OTR   0 0 18
LINDE PLC SHS G5494J103 2,412 7,551 SH   SOLE   733 0 6,818
LKQ CORP COM 501889208 510 11,237 SH   SOLE   3,700 0 7,537
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 280 116,123 SH   SOLE   1,115 0 115,008
LOCKHEED MARTIN CORP COM 539830109 51 116 SH   OTR   0 0 116
LOCKHEED MARTIN CORP COM 539830109 2,253 5,105 SH   SOLE   480 0 4,625
LOGITECH INTL S A SHS H50430232 316 4,289 SH   SOLE   0 0 4,289
LOWES COS INC COM 548661107 3,710 18,350 SH   SOLE   1,338 0 17,012
LOWES COS INC COM 548661107 96 475 SH   OTR   475 0 0
LULULEMON ATHLETICA INC COM 550021109 537 1,469 SH   SOLE   244 0 1,225
LULULEMON ATHLETICA INC COM 550021109 136 372 SH   OTR   0 0 372
LUMEN TECHNOLOGIES INC COM 550241103 133 11,830 SH   SOLE   3,360 0 8,470
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 328 3,193 SH   SOLE   187 0 3,006
M & T BK CORP COM 55261F104 314 1,855 SH   SOLE   167 0 1,688
MACERICH CO COM 554382101 453 28,953 SH   OTR   0 0 28,953
MACERICH CO COM 554382101 132 8,469 SH   SOLE   1 0 8,468
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43 870 SH   OTR   0 0 870
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 216 4,400 SH   SOLE   1,600 0 2,800
MAGNA INTL INC COM 559222401 489 7,606 SH   SOLE   748 0 6,858
MANULIFE FINL CORP COM 56501R106 411 19,255 SH   SOLE   2,162 0 17,093
MARATHON OIL CORP COM 565849106 829 33,007 SH   SOLE   2,973 0 30,034
MARATHON PETE CORP COM 56585A102 946 11,060 SH   SOLE   1,126 0 9,934
MARKEL CORP COM 570535104 330 224 SH   SOLE   102 0 122
MARRIOTT INTL INC NEW CL A 571903202 1,587 9,031 SH   SOLE   790 0 8,241
MARSH & MCLENNAN COS INC COM 571748102 1,462 8,578 SH   SOLE   705 0 7,873
MARTIN MARIETTA MATLS INC COM 573284106 271 705 SH   OTR   0 0 705
MARTIN MARIETTA MATLS INC COM 573284106 346 900 SH   SOLE   375 0 525
MARVELL TECHNOLOGY INC COM 573874104 663 9,245 SH   SOLE   2,979 0 6,266
MASCO CORP COM 574599106 334 6,540 SH   SOLE   197 0 6,343
MASTERCARD INCORPORATED CL A 57636Q104 160 448 SH   OTR   0 0 448
MASTERCARD INCORPORATED CL A 57636Q104 7,493 20,967 SH   SOLE   1,814 0 19,153
MATCH GROUP INC NEW COM 57667L107 266 2,450 SH   OTR   247 0 2,203
MATCH GROUP INC NEW COM 57667L107 464 4,265 SH   SOLE   524 0 3,741
MCCORMICK & CO INC COM NON VTG 579780206 839 8,403 SH   SOLE   249 0 8,154
MCDONALDS CORP COM 580135101 128 519 SH   OTR   200 0 319
MCDONALDS CORP COM 580135101 5,725 23,152 SH   SOLE   5,615 0 17,537
MCKESSON CORP COM 58155Q103 1,606 5,247 SH   SOLE   318 0 4,929
MEDTRONIC PLC SHS G5960L103 2,867 25,837 SH   SOLE   1,245 0 24,592
MEDTRONIC PLC SHS G5960L103 89 799 SH   OTR   750 0 49
MELCO RESORTS AND ENTMNT LTD ADR 585464100 107 14,042 SH   SOLE   0 0 14,042
MERCADOLIBRE INC COM 58733R102 119 100 SH Call SOLE   0 0 100
MERCADOLIBRE INC COM 58733R102 2 2 SH   OTR   0 0 2
MERCADOLIBRE INC COM 58733R102 151 127 SH   SOLE   57 0 70
MERCK & CO INC COM 58933Y105 9,001 109,696 SH   SOLE   48,712 0 60,984
MERCK & CO INC COM 58933Y105 192 2,342 SH   OTR   484 0 1,858
META PLATFORMS INC CL A 30303M102 2,668 12,000 SH   OTR   0 0 12,000
META PLATFORMS INC CL A 30303M102 14,653 65,899 SH   SOLE   19,832 0 46,067
METHANEX CORP COM 59151K108 482 8,828 SH   SOLE   326 0 8,502
METLIFE INC COM 59156R108 221 3,138 SH   OTR   0 0 3,138
METLIFE INC COM 59156R108 774 11,019 SH   SOLE   837 0 10,182
METTLER TOLEDO INTERNATIONAL COM 592688105 1,074 782 SH   SOLE   315 0 467
MGM RESORTS INTERNATIONAL COM 552953101 394 9,385 SH   SOLE   180 0 9,205
MICROCHIP TECHNOLOGY INC. COM 595017104 30 404 SH   OTR   0 0 404
MICROCHIP TECHNOLOGY INC. COM 595017104 548 7,287 SH   SOLE   944 0 6,343
MICRON TECHNOLOGY INC COM 595112103 1,672 21,463 SH   SOLE   680 0 20,783
MICRON TECHNOLOGY INC COM 595112103 4 50 SH   OTR   0 0 50
MICROSOFT CORP COM 594918104 1,732 5,618 SH   OTR   973 0 4,645
MICROSOFT CORP COM 594918104 67,551 219,102 SH   SOLE   42,141 0 176,961
MICROSOFT CORP COM 594918104 370 1,200 SH Call SOLE   0 0 1,200
MID-AMER APT CMNTYS INC COM 59522J103 537 2,566 SH   SOLE   90 0 2,476
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 726 117,284 SH   SOLE   218 0 117,066
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 228 88,549 SH   SOLE   4,834 0 83,715
MODERNA INC COM 60770K107 5 30 SH   OTR   0 0 30
MODERNA INC COM 60770K107 998 5,791 SH   SOLE   388 0 5,403
MOLSON COORS BEVERAGE CO CL B 60871R209 366 6,863 SH   SOLE   212 0 6,651
MONDELEZ INTL INC CL A 609207105 9 150 SH   OTR   0 0 150
MONDELEZ INTL INC CL A 609207105 1,849 29,446 SH   SOLE   3,809 0 25,637
MONGODB INC CL A 60937P106 466 1,050 SH   SOLE   26 0 1,024
MONOLITHIC PWR SYS INC COM 609839105 369 760 SH   SOLE   94 0 666
MONSTER BEVERAGE CORP NEW COM 61174X109 594 7,439 SH   SOLE   714 0 6,725
MOODYS CORP COM 615369105 1,648 4,883 SH   SOLE   191 0 4,692
MORGAN STANLEY COM NEW 617446448 2,853 32,640 SH   SOLE   2,378 0 30,262
MOSAIC CO NEW COM 61945C103 599 9,002 SH   SOLE   2,305 0 6,697
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,312 9,547 SH   SOLE   1,461 0 8,086
MOTOROLA SOLUTIONS INC COM NEW 620076307 34 140 SH   OTR   0 0 140
MSCI INC COM 55354G100 796 1,583 SH   SOLE   184 0 1,399
MURPHY OIL CORP COM 626717102 354 8,767 SH   SOLE   337 0 8,430
MYR GROUP INC DEL COM 55405W104 301 3,205 SH   SOLE   0 0 3,205
NASDAQ INC COM 631103108 567 3,182 SH   SOLE   649 0 2,533
NATIONAL FUEL GAS CO COM 636180101 269 3,918 SH   SOLE   78 0 3,840
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,221 15,890 SH   SOLE   2,289 0 13,601
NATIONAL RETAIL PROPERTIES I COM 637417106 319 7,107 SH   SOLE   347 0 6,760
NATURA &CO HLDG S A ADS 63884N108 401 36,706 SH   SOLE   1,609 0 35,097
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 359 63,210 SH   SOLE   2,212 0 60,998
NBT BANCORP INC COM 628778102 377 10,433 SH   SOLE   10,232 0 201
NETAPP INC COM 64110D104 486 5,860 SH   SOLE   453 0 5,407
NETEASE INC SPONSORED ADS 64110W102 1 12 SH   OTR   0 0 12
NETEASE INC SPONSORED ADS 64110W102 1,000 11,153 SH   SOLE   308 0 10,845
NETFLIX INC COM 64110L106 8,130 21,703 SH   SOLE   11,882 0 9,821
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 217 19,730 SH   OTR   0 0 19,730
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 144 13,108 SH   SOLE   2,354 0 10,754
NEWMONT CORP COM 651639106 2,321 29,208 SH   SOLE   1,515 0 27,693
NEWMONT CORP COM 651639106 47 593 SH   OTR   0 0 593
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 240 9,000 SH   OTR   0 0 9,000
NEXTERA ENERGY INC COM 65339F101 100 1,175 SH   OTR   368 0 807
NEXTERA ENERGY INC COM 65339F101 3,721 43,924 SH   SOLE   4,947 0 38,977
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 92 1,101 SH   OTR   0 0 1,101
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 287 3,440 SH   SOLE   0 0 3,440
NICE LTD SPONSORED ADR 653656108 2 7 SH   OTR   0 0 7
NICE LTD SPONSORED ADR 653656108 769 3,510 SH   SOLE   63 0 3,447
NIKE INC CL B 654106103 605 4,497 SH   OTR   465 0 4,032
NIKE INC CL B 654106103 4,981 37,019 SH   SOLE   2,609 0 34,410
NIO INC SPON ADS 62914V106 331 15,714 SH   SOLE   514 0 15,200
NIO INC SPON ADS 62914V106 21 1,000 SH   OTR   1,000 0 0
NISOURCE INC COM 65473P105 352 11,065 SH   SOLE   528 0 10,537
NOKIA CORP SPONSORED ADR 654902204 773 141,570 SH   SOLE   8,311 0 133,259
NOKIA CORP SPONSORED ADR 654902204 2 310 SH   OTR   0 0 310
NOMURA HLDGS INC SPONSORED ADR 65535H208 841 199,362 SH   SOLE   6,886 0 192,476
NORFOLK SOUTHN CORP COM 655844108 1,791 6,279 SH   SOLE   884 0 5,395
NORTHERN TR CORP COM 665859104 692 5,940 SH   SOLE   237 0 5,703
NORTHROP GRUMMAN CORP COM 666807102 1,474 3,296 SH   SOLE   192 0 3,104
NORTONLIFELOCK INC COM 668771108 717 27,031 SH   SOLE   1,319 0 25,712
NOV INC COM 62955J103 348 17,742 SH   SOLE   707 0 17,035
NOVARTIS AG SPONSORED ADR 66987V109 4,009 45,685 SH   SOLE   1,871 0 43,814
NOVOCURE LTD ORD SHS G6674U108 223 2,697 SH   SOLE   1,813 0 884
NOVO-NORDISK A S ADR 670100205 5,027 45,273 SH   SOLE   3,217 0 42,056
NOVO-NORDISK A S ADR 670100205 185 1,664 SH   OTR   1,565 0 99
NRG ENERGY INC COM NEW 629377508 298 7,780 SH   SOLE   167 0 7,613
NUCOR CORP COM 670346105 558 3,756 SH   SOLE   462 0 3,294
NUCOR CORP COM 670346105 46 312 SH   OTR   0 0 312
NUTRIEN LTD COM 67077M108 376 3,619 SH   SOLE   273 0 3,346
NUVATION BIO INC COM CL A 67080N101 397 75,433 SH   SOLE   55,433 0 20,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 507 38,652 SH   SOLE   30,592 0 8,060
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 271 20,000 SH   SOLE   20,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 130 10,674 SH   SOLE   1,750 0 8,924
NVIDIA CORPORATION COM 67066G104 17,493 64,111 SH   SOLE   9,493 0 54,618
NVIDIA CORPORATION COM 67066G104 336 1,231 SH   OTR   624 0 607
NVIDIA CORPORATION COM 67066G104 191 700 SH Call SOLE   0 0 700
NXP SEMICONDUCTORS N V COM N6596X109 381 2,056 SH   SOLE   48 0 2,008
OCCIDENTAL PETE CORP COM 674599105 792 13,958 SH   SOLE   2,013 0 11,945
OKTA INC CL A 679295105 582 3,853 SH   SOLE   2,268 0 1,585
OLD DOMINION FREIGHT LINE IN COM 679580100 398 1,334 SH   SOLE   146 0 1,188
OMNICOM GROUP INC COM 681919106 1,336 15,745 SH   SOLE   662 0 15,083
ON SEMICONDUCTOR CORP COM 682189105 320 5,106 SH   SOLE   1,367 0 3,739
ONEOK INC NEW COM 682680103 84 1,185 SH   OTR   0 0 1,185
ONEOK INC NEW COM 682680103 810 11,468 SH   SOLE   710 0 10,758
OPEN TEXT CORP COM 683715106 297 7,005 SH   SOLE   153 0 6,852
OPTIMIZERX CORP COM NEW 68401U204 316 8,382 SH   SOLE   8,334 0 48
ORACLE CORP COM 68389X105 4,703 56,843 SH   SOLE   7,914 0 48,929
ORACLE CORP COM 68389X105 3 40 SH   OTR   0 0 40
OREILLY AUTOMOTIVE INC COM 67103H107 1,009 1,473 SH   SOLE   70 0 1,403
ORGANON & CO COMMON STOCK 68622V106 310 8,876 SH   SOLE   4,759 0 4,117
ORGANON & CO COMMON STOCK 68622V106 40 1,150 SH   OTR   0 0 1,150
ORIX CORP SPONSORED ADR 686330101 1,141 11,430 SH   SOLE   731 0 10,699
OTIS WORLDWIDE CORP COM 68902V107 429 5,574 SH   SOLE   916 0 4,658
OVINTIV INC COM 69047Q102 1,035 19,135 SH   SOLE   1,687 0 17,448
OWENS CORNING NEW COM 690742101 921 10,071 SH   SOLE   1,731 0 8,340
OXFORD LANE CAP CORP COM 691543102 145 20,000 SH   SOLE   0 0 20,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 602 18,845 SH   SOLE   465 0 18,380
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 233 SH   OTR   0 0 233
PACCAR INC COM 693718108 718 8,147 SH   SOLE   79 0 8,068
PALO ALTO NETWORKS INC COM 697435105 51 82 SH   OTR   82 0 0
PALO ALTO NETWORKS INC COM 697435105 3,931 6,314 SH   SOLE   4,763 0 1,551
PARAMOUNT GLOBAL CLASS B COM 92556H206 394 10,427 SH   SOLE   780 0 9,647
PARAMOUNT GLOBAL CLASS B COM 92556H206 76 2,000 SH   OTR   2,000 0 0
PARAMOUNT GROUP INC COM 69924R108 205 18,760 SH   SOLE   0 0 18,760
PARKER-HANNIFIN CORP COM 701094104 913 3,217 SH   SOLE   84 0 3,133
PATTERSON-UTI ENERGY INC COM 703481101 707 45,674 SH   SOLE   240 0 45,434
PAYCHEX INC COM 704326107 1,255 9,199 SH   SOLE   701 0 8,498
PAYCHEX INC COM 704326107 802 5,875 SH   OTR   0 0 5,875
PAYPAL HLDGS INC COM 70450Y103 3,925 33,935 SH   SOLE   6,151 0 27,784
PAYPAL HLDGS INC COM 70450Y103 158 1,368 SH   OTR   443 0 925
PEARSON PLC SPONSORED ADR 705015105 700 70,244 SH   SOLE   3,393 0 66,851
PEBBLEBROOK HOTEL TR COM 70509V100 257 10,514 SH   SOLE   43 0 10,471
PENUMBRA INC COM 70975L107 22,476 101,182 SH   SOLE   100,291 0 891
PEPSICO INC COM 713448108 68 405 SH   OTR   405 0 0
PEPSICO INC COM 713448108 6,912 41,292 SH   SOLE   9,943 0 31,349
PERKINELMER INC COM 714046109 208 1,195 SH   SOLE   73 0 1,122
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 644 43,521 SH   SOLE   1,003 0 42,518
PFIZER INC COM 717081103 138 2,662 SH   OTR   0 0 2,662
PFIZER INC COM 717081103 7,345 141,878 SH   SOLE   34,473 0 107,405
PHILIP MORRIS INTL INC COM 718172109 8 80 SH   OTR   0 0 80
PHILIP MORRIS INTL INC COM 718172109 2,133 22,709 SH   SOLE   6,085 0 16,624
PHILLIPS 66 COM 718546104 964 11,161 SH   SOLE   1,469 0 9,692
PHILLIPS 66 COM 718546104 86 998 SH   OTR   0 0 998
PIMCO ETF TR ACTIVE BD ETF 72201R775 884 8,683 SH   SOLE   8,683 0 0
PINNACLE WEST CAP CORP COM 723484101 220 2,812 SH   SOLE   225 0 2,587
PINTEREST INC CL A 72352L106 1,055 42,863 SH   SOLE   37,055 0 5,808
PIONEER NAT RES CO COM 723787107 1,509 6,035 SH   SOLE   280 0 5,755
PIONEER NAT RES CO COM 723787107 8 30 SH   OTR   0 0 30
PLAYSTUDIOS INC CLASS A COM 72815G108 224 46,250 SH   SOLE   28,250 0 18,000
PLDT INC SPONSORED ADR 69344D408 586 16,686 SH   SOLE   400 0 16,286
PLUG POWER INC COM NEW 72919P202 229 8,017 SH   SOLE   291 0 7,726
PNC FINL SVCS GROUP INC COM 693475105 2,935 15,910 SH   SOLE   2,342 0 13,568
PNC FINL SVCS GROUP INC COM 693475105 17 94 SH   OTR   94 0 0
POLARIS INC COM 731068102 361 3,423 SH   SOLE   2,906 0 517
POOL CORP COM 73278L105 327 773 SH   SOLE   0 0 773
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,219 20,565 SH   SOLE   980 0 19,585
PPG INDS INC COM 693506107 598 4,566 SH   SOLE   34 0 4,532
PRICE T ROWE GROUP INC COM 74144T108 931 6,157 SH   SOLE   773 0 5,384
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 612 8,332 SH   SOLE   482 0 7,850
PROCTER AND GAMBLE CO COM 742718109 220 1,439 SH   OTR   984 0 455
PROCTER AND GAMBLE CO COM 742718109 8,207 53,714 SH   SOLE   10,253 0 43,461
PROGRESSIVE CORP COM 743315103 1,509 13,242 SH   SOLE   802 0 12,440
PROGRESSIVE CORP COM 743315103 890 7,805 SH   OTR   0 0 7,805
PROLOGIS INC. COM 74340W103 4,619 28,607 SH   SOLE   1,051 0 27,556
PROLOGIS INC. COM 74340W103 13 83 SH   OTR   0 0 83
PROSHARES TR SHRT RUSSELL2000 74348A210 1,106 50,000 SH   SOLE   50,000 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 165 9,463 SH   OTR   0 0 9,463
PROSHARES TR ULTRASHRT S&P500 74347G416 375 10,000 SH   SOLE   10,000 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 445 25,500 SH   SOLE   25,500 0 0
PROSPECT CAP CORP COM 74348T102 124 15,003 SH   SOLE   0 0 15,003
PROTHENA CORP PLC SHS G72800108 241 6,582 SH   SOLE   3,050 0 3,532
PRUDENTIAL FINL INC COM 744320102 1,269 10,739 SH   SOLE   1,177 0 9,562
PRUDENTIAL FINL INC COM 744320102 185 1,562 SH   OTR   0 0 1,562
PRUDENTIAL PLC ADR 74435K204 448 15,112 SH   SOLE   449 0 14,663
PUBLIC STORAGE COM 74460D109 1,218 3,120 SH   SOLE   713 0 2,407
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 560 7,999 SH   SOLE   459 0 7,540
PULTE GROUP INC COM 745867101 248 5,910 SH   SOLE   495 0 5,415
PURE STORAGE INC CL A 74624M102 573 16,215 SH   SOLE   15,079 0 1,136
QIAGEN NV SHS NEW N72482123 435 8,875 SH   SOLE   0 0 8,875
QUALCOMM INC COM 747525103 4,517 29,556 SH   SOLE   2,542 0 27,014
QUALCOMM INC COM 747525103 71 462 SH   OTR   275 0 187
QUANTA SVCS INC COM 74762E102 357 2,712 SH   SOLE   725 0 1,987
QUEST DIAGNOSTICS INC COM 74834L100 444 3,247 SH   SOLE   166 0 3,081
QUOTIENT TECHNOLOGY INC COM 749119103 164 25,648 SH   SOLE   25,648 0 0
QURATE RETAIL INC COM SER A 74915M100 56 11,834 SH   SOLE   2,551 0 9,283
RANGE RES CORP COM 75281A109 798 26,280 SH   SOLE   403 0 25,877
RAYMOND JAMES FINL INC COM 754730109 277 2,520 SH   SOLE   8 0 2,512
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,491 35,239 SH   SOLE   4,745 0 30,494
RAYTHEON TECHNOLOGIES CORP COM 75513E101 49 498 SH   OTR   0 0 498
READY CAPITAL CORP COM 75574U101 235 15,600 SH   OTR   0 0 15,600
READY CAPITAL CORP COM 75574U101 11 759 SH   SOLE   0 0 759
REALTY INCOME CORP COM 756109104 386 5,576 SH   SOLE   865 0 4,711
REGENCY CTRS CORP COM 758849103 220 3,083 SH   SOLE   141 0 2,942
REGENERON PHARMACEUTICALS COM 75886F107 532 762 SH   OTR   2 0 760
REGENERON PHARMACEUTICALS COM 75886F107 1,157 1,656 SH   SOLE   306 0 1,350
REGIONS FINANCIAL CORP NEW COM 7591EP100 729 32,731 SH   SOLE   1,776 0 30,955
RELX PLC SPONSORED ADR 759530108 2,524 81,143 SH   SOLE   1,736 0 79,407
RELX PLC SPONSORED ADR 759530108 5 150 SH   OTR   0 0 150
REPUBLIC SVCS INC COM 760759100 705 5,323 SH   SOLE   441 0 4,882
RESMED INC COM 761152107 605 2,494 SH   SOLE   375 0 2,119
RESTAURANT BRANDS INTL INC COM 76131D103 244 4,178 SH   SOLE   78 0 4,100
REXFORD INDL RLTY INC COM 76169C100 517 6,932 SH   SOLE   425 0 6,507
RIO TINTO PLC SPONSORED ADR 767204100 1,911 23,763 SH   SOLE   798 0 22,965
RIO TINTO PLC SPONSORED ADR 767204100 13 165 SH   OTR   0 0 165
ROBLOX CORP CL A 771049103 202 4,366 SH   SOLE   4,366 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,305 4,660 SH   SOLE   177 0 4,483
ROGERS COMMUNICATIONS INC CL B 775109200 319 5,619 SH   SOLE   12 0 5,607
ROPER TECHNOLOGIES INC COM 776696106 961 2,035 SH   SOLE   155 0 1,880
ROSS STORES INC COM 778296103 1,019 11,265 SH   SOLE   1,198 0 10,067
ROYAL BK CDA COM 780087102 2,778 25,194 SH   SOLE   1,001 0 24,193
ROYAL CARIBBEAN GROUP COM V7780T103 296 3,529 SH   SOLE   183 0 3,346
ROYCE VALUE TR INC COM 780910105 232 13,667 SH   OTR   0 0 13,667
S&P GLOBAL INC COM 78409V104 4,991 12,167 SH   SOLE   1,922 0 10,245
SABRA HEALTH CARE REIT INC COM 78573L106 53 3,553 SH   SOLE   44 0 3,509
SABRA HEALTH CARE REIT INC COM 78573L106 127 8,524 SH   OTR   0 0 8,524
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 16 39,746 SH   SOLE   39,746 0 0
SALESFORCE COM INC COM 79466L302 4,909 23,121 SH   SOLE   3,595 0 19,526
SALESFORCE COM INC COM 79466L302 101 476 SH   OTR   0 0 476
SANOFI SPONSORED ADR 80105N105 1,877 36,567 SH   SOLE   980 0 35,587
SAP SE SPON ADR 803054204 2,123 19,138 SH   SOLE   459 0 18,679
SAP SE SPON ADR 803054204 16 144 SH   OTR   0 0 144
SASOL LTD SPONSORED ADR 803866300 588 24,305 SH   SOLE   569 0 23,736
SBA COMMUNICATIONS CORP NEW CL A 78410G104 668 1,940 SH   SOLE   272 0 1,668
SCHLUMBERGER LTD COM STK 806857108 1,750 42,352 SH   SOLE   7,259 0 35,093
SCHWAB CHARLES CORP COM 808513105 4,441 52,675 SH   SOLE   17,655 0 35,020
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 501 8,556 SH   OTR   0 0 8,556
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 342 SH   OTR   342 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 265 4,966 SH   SOLE   4,966 0 0
SEA LTD SPONSORD ADS 81141R100 321 2,676 SH   SOLE   271 0 2,405
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 430 4,783 SH   SOLE   764 0 4,019
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6 71 SH   OTR   0 0 71
SEAGEN INC COM 81181C104 223 1,546 SH   SOLE   276 0 1,270
SEALED AIR CORP NEW COM 81211K100 272 4,065 SH   SOLE   538 0 3,527
SELECT SECTOR SPDR TR ENERGY 81369Y506 517 6,769 SH   OTR   416 0 6,353
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 215 5,606 SH   SOLE   5,606 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 267 6,969 SH   OTR   0 0 6,969
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 66 SH   SOLE   66 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 964 6,068 SH   SOLE   6,068 0 0
SEMPRA COM 816851109 1,121 6,670 SH   SOLE   608 0 6,062
SEMPRA COM 816851109 12 72 SH   OTR   0 0 72
SERVICE PPTYS TR COM SH BEN INT 81761L102 105 11,876 SH   SOLE   119 0 11,757
SERVICENOW INC COM 81762P102 2,122 3,811 SH   SOLE   245 0 3,566
SERVICENOW INC COM 81762P102 61 110 SH   OTR   110 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 493 15,869 SH   SOLE   883 0 14,986
SHELL PLC SPON ADS 780259305 2,450 44,611 SH   SOLE   3,305 0 41,306
SHELL PLC SPON ADS 780259305 9 161 SH   OTR   0 0 161
SHERWIN WILLIAMS CO COM 824348106 1,577 6,318 SH   SOLE   137 0 6,181
SHIFTPIXY INC COM NEW 82452L203 16 20,402 SH   SOLE   0 0 20,402
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,805 53,981 SH   SOLE   2,635 0 51,346
SHOPIFY INC CL A 82509L107 135 200 SH Call SOLE   0 0 200
SHOPIFY INC CL A 82509L107 639 945 SH   SOLE   59 0 886
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 113 6,949 SH   SOLE   0 0 6,949
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 146 8,967 SH   OTR   0 0 8,967
SIMON PPTY GROUP INC NEW COM 828806109 805 6,121 SH   SOLE   498 0 5,623
SIMON PPTY GROUP INC NEW COM 828806109 136 1,030 SH   OTR   0 0 1,030
SIRIUS XM HOLDINGS INC COM 82968B103 86 13,028 SH   SOLE   1,323 0 11,705
SIYATA MOBILE INC COM NEW 83013Q509 15 11,648 SH   SOLE   0 0 11,648
SK TELECOM LTD SPONSORED ADR 78440P306 476 18,586 SH   SOLE   797 0 17,789
SKYWORKS SOLUTIONS INC COM 83088M102 3 20 SH   OTR   0 0 20
SKYWORKS SOLUTIONS INC COM 83088M102 244 1,834 SH   SOLE   267 0 1,567
SL GREEN RLTY CORP COM 78440X887 122 1,498 SH   OTR   1,498 0 0
SL GREEN RLTY CORP COM 78440X887 134 1,651 SH   SOLE   162 0 1,489
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 437 13,696 SH   SOLE   65 0 13,631
SMUCKER J M CO COM NEW 832696405 246 1,818 SH   SOLE   40 0 1,778
SNAP INC CL A 83304A106 376 10,440 SH   SOLE   189 0 10,251
SNOWFLAKE INC CL A 833445109 443 1,933 SH   SOLE   205 0 1,728
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 610 7,123 SH   SOLE   187 0 6,936
SOFI TECHNOLOGIES INC COM 83406F102 126 13,360 SH   SOLE   1,860 0 11,500
SONOCO PRODS CO COM 835495102 3,206 51,242 SH   SOLE   50,568 0 674
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,920 38,165 SH   SOLE   1,147 0 37,018
SOUTHERN CO COM 842587107 1,288 17,763 SH   SOLE   2,883 0 14,880
SOUTHERN COPPER CORP COM 84265V105 487 6,422 SH   SOLE   469 0 5,953
SOUTHWEST AIRLS CO COM 844741108 498 10,867 SH   SOLE   117 0 10,750
SOUTHWESTERN ENERGY CO COM 845467109 163 22,738 SH   SOLE   0 0 22,738
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 336 968 SH   SOLE   968 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 520 1,500 SH   OTR   0 0 1,500
SPDR GOLD TR GOLD SHS 78463V107 1,329 7,359 SH   SOLE   7,018 0 341
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,233 64,726 SH   SOLE   52,886 0 11,840
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,689 21,452 SH   OTR   0 0 21,452
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,685 7,513 SH   SOLE   7,297 0 216
SPDR SER TR S&P DIVID ETF 78464A763 1,061 8,283 SH   SOLE   8,131 0 152
SPDR SER TR S&P DIVID ETF 78464A763 1,404 10,961 SH   OTR   10,961 0 0
SPLUNK INC COM 848637104 219 1,471 SH   SOLE   131 0 1,340
SPOTIFY TECHNOLOGY S A SHS L8681T102 205 1,356 SH   SOLE   1,347 0 9
ST JOE CO COM 790148100 353 5,954 SH   SOLE   5,218 0 736
STAG INDL INC COM 85254J102 336 8,119 SH   OTR   8,119 0 0
STAG INDL INC COM 85254J102 12 297 SH   SOLE   0 0 297
STANLEY BLACK & DECKER INC COM 854502101 393 2,814 SH   SOLE   421 0 2,393
STARBUCKS CORP COM 855244109 4,311 47,392 SH   SOLE   6,140 0 41,252
STARBUCKS CORP COM 855244109 26 288 SH   OTR   0 0 288
STATE STR CORP COM 857477103 2,624 30,120 SH   SOLE   6,165 0 23,955
STEEL DYNAMICS INC COM 858119100 351 4,204 SH   SOLE   345 0 3,859
STELLANTIS N.V SHS N82405106 680 41,814 SH   SOLE   952 0 40,862
STERIS PLC SHS USD G8473T100 468 1,937 SH   SOLE   50 0 1,887
STMICROELECTRONICS N V NY REGISTRY 861012102 4 87 SH   OTR   0 0 87
STMICROELECTRONICS N V NY REGISTRY 861012102 1,677 38,813 SH   SOLE   1,200 0 37,613
STRYKER CORPORATION COM 863667101 2,474 9,255 SH   SOLE   1,212 0 8,043
STRYKER CORPORATION COM 863667101 356 1,330 SH   OTR   0 0 1,330
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,076 171,580 SH   SOLE   2,767 0 168,813
SUN CMNTYS INC COM 866674104 546 3,117 SH   SOLE   8 0 3,109
SUN LIFE FINANCIAL INC. COM 866796105 1,277 22,881 SH   SOLE   681 0 22,200
SUNCOR ENERGY INC NEW COM 867224107 517 15,856 SH   SOLE   612 0 15,244
SUNCOR ENERGY INC NEW COM 867224107 197 6,057 SH   OTR   0 0 6,057
SUNRUN INC COM 86771W105 368 12,104 SH   SOLE   146 0 11,958
SUZANO S A SPON ADS 86959K105 238 20,460 SH   SOLE   1,701 0 18,759
SVB FINANCIAL GROUP COM 78486Q101 244 436 SH   SOLE   53 0 383
SWITCH INC CL A 87105L104 463 15,011 SH   SOLE   318 0 14,693
SYNCHRONY FINANCIAL COM 87165B103 205 5,888 SH   SOLE   235 0 5,653
SYNOPSYS INC COM 871607107 1,227 3,683 SH   SOLE   404 0 3,279
SYSCO CORP COM 871829107 1,020 12,496 SH   SOLE   632 0 11,864
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,964 95,572 SH   SOLE   5,546 0 90,026
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 299 SH   OTR   0 0 299
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,065 144,207 SH   SOLE   4,080 0 140,127
TAL EDUCATION GROUP SPONSORED ADS 874080104 119 39,579 SH   SOLE   725 0 38,854
TANGER FACTORY OUTLET CTRS I COM 875465106 490 28,500 SH   OTR   0 0 28,500
TANGER FACTORY OUTLET CTRS I COM 875465106 8 464 SH   SOLE   0 0 464
TAPESTRY INC COM 876030107 330 8,872 SH   SOLE   1,991 0 6,881
TARGA RES CORP COM 87612G101 972 12,874 SH   SOLE   1,462 0 11,412
TARGA RES CORP COM 87612G101 82 1,086 SH   OTR   0 0 1,086
TARGET CORP COM 87612E106 3,935 18,540 SH   SOLE   6,134 0 12,406
TARGET CORP COM 87612E106 174 822 SH   OTR   0 0 822
TATA MTRS LTD SPONSORED ADR 876568502 1,422 50,875 SH   SOLE   3,495 0 47,380
TC ENERGY CORP COM 87807B107 800 14,187 SH   SOLE   377 0 13,810
TC ENERGY CORP COM 87807B107 34 596 SH   OTR   0 0 596
TD SYNNEX CORPORATION COM 87162W100 317 3,071 SH   SOLE   3,000 0 71
TE CONNECTIVITY LTD SHS H84989104 2,516 19,211 SH   SOLE   10,769 0 8,442
TEAM INC COM 878155100 40 17,977 SH   SOLE   0 0 17,977
TECK RESOURCES LTD CL B 878742204 1,372 33,971 SH   SOLE   523 0 33,448
TELEDYNE TECHNOLOGIES INC COM 879360105 330 698 SH   SOLE   562 0 136
TELEFONICA BRASIL SA NEW ADR 87936R205 367 32,592 SH   SOLE   128 0 32,464
TELEFONICA S A SPONSORED ADR 879382208 910 189,658 SH   SOLE   2,882 0 186,776
TENARIS S A SPONSORED ADS 88031M109 530 17,634 SH   SOLE   601 0 17,033
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 235 48,303 SH   SOLE   1,231 0 47,072
TESLA INC COM 88160R101 19,325 17,933 SH   SOLE   1,961 0 15,972
TEXAS INSTRS INC COM 882508104 4,629 25,231 SH   SOLE   3,005 0 22,226
TEXAS INSTRS INC COM 882508104 20 111 SH   OTR   0 0 111
TEXTRON INC COM 883203101 235 3,165 SH   SOLE   394 0 2,771
THE TRADE DESK INC COM CL A 88339J105 173 2,495 SH   SOLE   229 0 2,266
THE TRADE DESK INC COM CL A 88339J105 97 1,400 SH Call SOLE   0 0 1,400
THERMO FISHER SCIENTIFIC INC COM 883556102 5,424 9,183 SH   SOLE   799 0 8,384
THOMSON REUTERS CORP. COM NEW 884903709 1,720 15,799 SH   SOLE   514 0 15,285
TJX COS INC NEW COM 872540109 2,059 33,996 SH   SOLE   2,823 0 31,173
T-MOBILE US INC COM 872590104 1,577 12,288 SH   SOLE   887 0 11,401
TORONTO DOMINION BK ONT COM NEW 891160509 1,744 21,960 SH   SOLE   586 0 21,374
TOTALENERGIES SE SPONSORED ADS 89151E109 1,054 20,849 SH   SOLE   402 0 20,447
TOTALENERGIES SE SPONSORED ADS 89151E109 3 55 SH   OTR   0 0 55
TOYOTA MOTOR CORP ADS 892331307 4,075 22,608 SH   SOLE   1,321 0 21,287
TRACTOR SUPPLY CO COM 892356106 385 1,651 SH   SOLE   4 0 1,647
TRANE TECHNOLOGIES PLC SHS G8994E103 1,123 7,357 SH   SOLE   302 0 7,055
TRANSDIGM GROUP INC COM 893641100 2,530 3,883 SH   SOLE   3,542 0 341
TRANSOCEAN LTD REG SHS H8817H100 50 10,888 SH   SOLE   1,688 0 9,200
TRAVELERS COMPANIES INC COM 89417E109 1,562 8,548 SH   SOLE   504 0 8,044
TRIMBLE INC COM 896239100 235 3,263 SH   SOLE   354 0 2,909
TRUIST FINL CORP COM 89832Q109 6 110 SH   OTR   0 0 110
TRUIST FINL CORP COM 89832Q109 1,334 23,527 SH   SOLE   538 0 22,989
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 66 16,904 SH   SOLE   2 0 16,902
TWILIO INC CL A 90138F102 366 2,218 SH   SOLE   109 0 2,109
TWITTER INC COM 90184L102 416 10,740 SH   SOLE   2,205 0 8,535
TYSON FOODS INC CL A 902494103 361 4,031 SH   SOLE   364 0 3,667
UBER TECHNOLOGIES INC COM 90353T100 7 200 SH   OTR   200 0 0
UBER TECHNOLOGIES INC COM 90353T100 348 9,743 SH   SOLE   2,196 0 7,547
UBS GROUP AG SHS H42097107 2,293 117,363 SH   SOLE   2,800 0 114,563
UDR INC COM 902653104 375 6,535 SH   SOLE   4,889 0 1,646
UGI CORP NEW COM 902681105 507 13,987 SH   SOLE   395 0 13,592
UGI CORP NEW COM 902681105 27 755 SH   OTR   0 0 755
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 369 5,081 SH   SOLE   4,363 0 718
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 74 24,369 SH   SOLE   0 0 24,369
UNILEVER PLC SPON ADR NEW 904767704 1,935 42,461 SH   SOLE   5,366 0 37,095
UNILEVER PLC SPON ADR NEW 904767704 88 1,935 SH   OTR   795 0 1,140
UNION PAC CORP COM 907818108 300 1,097 SH   OTR   0 0 1,097
UNION PAC CORP COM 907818108 5,650 20,681 SH   SOLE   2,278 0 18,403
UNITED AIRLS HLDGS INC COM 910047109 217 4,686 SH   SOLE   647 0 4,039
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,493 273,390 SH   SOLE   17,281 0 256,109
UNITED PARCEL SERVICE INC CL B 911312106 2,759 12,865 SH   SOLE   827 0 12,038
UNITED PARCEL SERVICE INC CL B 911312106 93 432 SH   OTR   0 0 432
UNITED RENTALS INC COM 911363109 689 1,941 SH   SOLE   139 0 1,802
UNITEDHEALTH GROUP INC COM 91324P102 11,776 23,091 SH   SOLE   2,399 0 20,692
UNITEDHEALTH GROUP INC COM 91324P102 648 1,271 SH   OTR   0 0 1,271
UNITI GROUP INC COM 91325V108 358 26,000 SH   OTR   0 0 26,000
UNITI GROUP INC COM 91325V108 9 636 SH   SOLE   0 0 636
UNUM GROUP COM 91529Y106 259 8,219 SH   SOLE   430 0 7,789
UR-ENERGY INC COM 91688R108 43 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 1,526 28,702 SH   SOLE   4,744 0 23,958
V F CORP COM 918204108 322 5,655 SH   SOLE   553 0 5,102
VALE S A SPONSORED ADS 91912E105 1,136 56,820 SH   SOLE   3,931 0 52,889
VALERO ENERGY CORP COM 91913Y100 475 4,676 SH   SOLE   27 0 4,649
VALERO ENERGY CORP COM 91913Y100 60 590 SH   OTR   0 0 590
VANECK ETF TRUST VANECK VIETNAM 92189F817 275 14,556 SH   SOLE   14,556 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 279 3,500 SH   OTR   0 0 3,500
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,540 31,182 SH   SOLE   30,143 0 1,039
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 666 8,544 SH   SOLE   19 0 8,525
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,298 6,227 SH   SOLE   5,280 0 947
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,457 17,962 SH   SOLE   11,637 0 6,325
VANGUARD INDEX FDS VALUE ETF 922908744 1,791 12,123 SH   SOLE   11,374 0 749
VANGUARD INDEX FDS MID CAP ETF 922908629 569 2,393 SH   SOLE   1,983 0 410
VANGUARD INDEX FDS TOTAL STK MKT 922908769 615 2,700 SH   OTR   0 0 2,700
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 302 2,021 SH   SOLE   1,769 0 252
VANGUARD INDEX FDS GROWTH ETF 922908736 2,111 7,339 SH   SOLE   7,289 0 50
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 137 915 SH   OTR   0 0 915
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76,820 337,418 SH   SOLE   330,749 0 6,669
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 374 1,678 SH   SOLE   1,678 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 882 4,152 SH   SOLE   3,587 0 565
VANGUARD INDEX FDS SMALL CP ETF 922908751 176 829 SH   OTR   0 0 829
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 403 6,476 SH   OTR   4,476 0 2,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24 240 SH   OTR   240 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,280 239,709 SH   SOLE   178,538 0 61,171
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,335 180,680 SH   SOLE   177,035 0 3,645
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,592 45,006 SH   SOLE   43,490 0 1,516
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230 3,699 SH   SOLE   3,699 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 555 SH   OTR   0 0 555
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 216 2,764 SH   SOLE   1,514 0 1,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,674 10,323 SH   SOLE   10,323 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 383 6,415 SH   SOLE   6,415 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,569 615,639 SH   SOLE   604,455 0 11,184
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,163 10,359 SH   SOLE   10,359 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 258 4,516 SH   SOLE   4,516 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 732 1,757 SH   SOLE   457 0 1,300
VENTAS INC COM 92276F100 752 12,169 SH   SOLE   1,020 0 11,149
VERASTEM INC COM 92337C104 134 95,000 SH   SOLE   15,000 0 80,000
VERISIGN INC COM 92343E102 372 1,672 SH   SOLE   210 0 1,462
VERISK ANALYTICS INC COM 92345Y106 738 3,438 SH   SOLE   403 0 3,035
VERIZON COMMUNICATIONS INC COM 92343V104 167 3,283 SH   OTR   1,125 0 2,158
VERIZON COMMUNICATIONS INC COM 92343V104 3,971 77,956 SH   SOLE   15,821 0 62,135
VERTEX PHARMACEUTICALS INC COM 92532F100 1,278 4,897 SH   SOLE   187 0 4,710
VERTEX PHARMACEUTICALS INC COM 92532F100 197 756 SH   OTR   0 0 756
VIATRIS INC COM 92556V106 1 74 SH   OTR   74 0 0
VIATRIS INC COM 92556V106 158 14,528 SH   SOLE   2,409 0 12,119
VICI PPTYS INC COM 925652109 122 4,275 SH   OTR   0 0 4,275
VICI PPTYS INC COM 925652109 451 15,854 SH   SOLE   5,894 0 9,960
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 236 26,239 SH   SOLE   1,274 0 24,965
VISA INC COM CL A 92826C839 377 1,700 SH Call SOLE   0 0 1,700
VISA INC COM CL A 92826C839 11,335 51,110 SH   SOLE   3,861 0 47,249
VISA INC COM CL A 92826C839 133 600 SH   OTR   0 0 600
VMWARE INC CL A COM 928563402 590 5,179 SH   SOLE   218 0 4,961
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 330 19,875 SH   SOLE   263 0 19,612
VORNADO RLTY TR SH BEN INT 929042109 462 10,189 SH   SOLE   236 0 9,953
VORNADO RLTY TR SH BEN INT 929042109 37 815 SH   OTR   0 0 815
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 84 12,500 SH   OTR   0 0 12,500
VOYA FINANCIAL INC COM 929089100 385 5,806 SH   SOLE   285 0 5,521
VULCAN MATLS CO COM 929160109 450 2,447 SH   SOLE   556 0 1,891
WALGREENS BOOTS ALLIANCE INC COM 931427108 662 14,780 SH   SOLE   3,622 0 11,158
WALGREENS BOOTS ALLIANCE INC COM 931427108 29 658 SH   OTR   0 0 658
WALMART INC COM 931142103 172 1,154 SH   OTR   1,034 0 120
WALMART INC COM 931142103 5,662 38,021 SH   SOLE   8,762 0 29,259
WASTE CONNECTIONS INC COM 94106B101 725 5,190 SH   SOLE   39 0 5,151
WASTE MGMT INC DEL COM 94106L109 1,297 8,183 SH   SOLE   1,070 0 7,113
WASTE MGMT INC DEL COM 94106L109 34 214 SH   OTR   0 0 214
WATERS CORP COM 941848103 511 1,645 SH   SOLE   408 0 1,237
WEC ENERGY GROUP INC COM 92939U106 783 7,840 SH   SOLE   106 0 7,734
WEIBO CORP SPONSORED ADR 948596101 227 9,254 SH   SOLE   23 0 9,231
WELLS FARGO CO NEW COM 949746101 2,546 52,546 SH   SOLE   9,354 0 43,192
WELLS FARGO CO NEW COM 949746101 271 5,600 SH   OTR   0 0 5,600
WELLTOWER INC COM 95040Q104 485 5,048 SH   SOLE   298 0 4,750
WEST PHARMACEUTICAL SVSC INC COM 955306105 338 822 SH   SOLE   46 0 776
WESTERN ALLIANCE BANCORP COM 957638109 331 4,000 SH   OTR   4,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 395 4,768 SH   SOLE   98 0 4,670
WESTLAKE CORPORATION COM 960413102 239 1,940 SH   SOLE   162 0 1,778
WEYERHAEUSER CO MTN BE COM NEW 962166104 380 10,014 SH   SOLE   597 0 9,417
WHEATON PRECIOUS METALS CORP COM 962879102 640 13,461 SH   SOLE   122 0 13,339
WILLIAMS COS INC COM 969457100 43 1,282 SH   OTR   0 0 1,282
WILLIAMS COS INC COM 969457100 693 20,745 SH   SOLE   707 0 20,038
WILLIAMS SONOMA INC COM 969904101 635 4,379 SH   SOLE   3,084 0 1,295
WILLIS TOWERS WATSON PLC LTD SHS G96629103 327 1,385 SH   SOLE   266 0 1,119
WIPRO LTD SPON ADR 1 SH 97651M109 1,271 164,865 SH   SOLE   8,637 0 156,228
WOODWARD INC COM 980745103 237 1,897 SH   SOLE   0 0 1,897
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,901 50,482 SH   SOLE   1,512 0 48,970
WORKDAY INC CL A 98138H101 3,114 13,004 SH   SOLE   10,392 0 2,612
WORKDAY INC CL A 98138H101 765 3,194 SH   OTR   0 0 3,194
WP CAREY INC COM 92936U109 205 2,537 SH   SOLE   1,172 0 1,365
WPP PLC NEW ADR 92937A102 1,066 16,287 SH   SOLE   389 0 15,898
WYNDHAM HOTELS & RESORTS INC COM 98311A105 205 2,423 SH   SOLE   31 0 2,392
XCEL ENERGY INC COM 98389B100 448 6,214 SH   SOLE   207 0 6,007
XYLEM INC COM 98419M100 794 9,309 SH   SOLE   416 0 8,893
YUM BRANDS INC COM 988498101 813 6,856 SH   SOLE   346 0 6,510
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 837 2,024 SH   SOLE   168 0 1,856
ZIMMER BIOMET HOLDINGS INC COM 98956P102 650 5,083 SH   SOLE   1,698 0 3,385
ZIONS BANCORPORATION N A COM 989701107 404 6,165 SH   SOLE   441 0 5,724
ZOETIS INC CL A 98978V103 45 240 SH   OTR   240 0 0
ZOETIS INC CL A 98978V103 1,802 9,554 SH   SOLE   441 0 9,113
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 322 2,750 SH   SOLE   1,101 0 1,649
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 82 700 SH Call SOLE   0 0 700
ZSCALER INC COM 98980G102 299 1,241 SH   SOLE   62 0 1,179
ZSCALER INC COM 98980G102 169 700 SH Call SOLE   0 0 700
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 226 9,039 SH   SOLE   318 0 8,721