Chief Compliance Officer

0001172661-22-000913.txt : 20220214 0001172661-22-000913.hdr.sgml : 20220214 20220214172401 ACCESSION NUMBER: 0001172661-22-000913 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WETHERBY ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001279627 IRS NUMBER: 943112753 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10655 FILM NUMBER: 22635065 BUSINESS ADDRESS: STREET 1: 580 CALIFORNIA STREET STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-399-9159 MAIL ADDRESS: STREET 1: 580 CALIFORNIA STREET STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001279627 XXXXXXXX 12-31-2021 12-31-2021 false WETHERBY ASSET MANAGEMENT INC

580 California Street 8th Floor San Francisco CA 94104

13F HOLDINGS REPORT 028-10655 N Lauren Halloran Chief Compliance Officer 415-399-9159 /s/ Lauren Halloran San Francisco CA 02-14-2022 0 1217 1780988 INFORMATION TABLE 2 infotable.xml 180 LIFE SCIENCES CORP COM 68236V104 113 28901 SH OTR 0 0 28901 3M CO COM 88579Y101 27 152 SH OTR 152 0 0 3M CO COM 88579Y101 2594 14606 SH SOLE 4196 0 10410 ABB LTD SPONSORED ADR 000375204 7 183 SH OTR 0 0 183 ABB LTD SPONSORED ADR 000375204 998 26149 SH SOLE 828 0 25321 ABBOTT LABS COM 002824100 29 203 SH OTR 125 0 78 ABBOTT LABS COM 002824100 6700 47602 SH SOLE 6011 0 41591 ABBVIE INC COM 00287Y109 7010 51774 SH SOLE 16788 0 34986 ABBVIE INC COM 00287Y109 232 1712 SH OTR 0 0 1712 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 63 16481 SH OTR 0 0 16481 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 337 19178 SH SOLE 0 0 19178 ABIOMED INC COM 003654100 296 823 SH SOLE 108 0 715 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3330 8033 SH OTR 0 0 8033 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7982 19254 SH 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CORTEVA INC COM 22052L104 586 12404 SH SOLE 2231 0 10173 COSTAR GROUP INC COM 22160N109 302 3818 SH SOLE 80 0 3738 COSTCO WHSL CORP NEW COM 22160K105 144 253 SH OTR 247 0 6 COSTCO WHSL CORP NEW COM 22160K105 7787 13717 SH SOLE 1939 0 11778 COTERRA ENERGY INC COM 127097103 483 25405 SH SOLE 104 0 25301 COWEN INC CL A NEW 223622606 3961 109735 SH SOLE 109735 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 431 44688 SH SOLE 1075 0 43613 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 423 43000 SH SOLE 0 0 43000 CRH PLC ADR 12626K203 807 15280 SH SOLE 712 0 14568 CROWDSTRIKE HLDGS INC CL A 22788C105 479 2341 SH SOLE 447 0 1894 CROWDSTRIKE HLDGS INC CL A 22788C105 143 700 SH Call SOLE 0 0 700 CROWN CASTLE INTL CORP NEW COM 22822V101 68 324 SH OTR 324 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1704 8164 SH SOLE 497 0 7667 CSX CORP COM 126408103 2263 60174 SH SOLE 6602 0 53572 CSX CORP COM 126408103 12 330 SH OTR 0 0 330 CUMMINS INC COM 231021106 1601 7341 SH SOLE 644 0 6697 CUSHING 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SOLE 147 0 2268 DEXCOM INC COM 252131107 141 263 SH OTR 0 0 263 DIAGEO PLC SPON ADR NEW 25243Q205 3165 14379 SH SOLE 542 0 13837 DIAGEO PLC SPON ADR NEW 25243Q205 10 46 SH OTR 0 0 46 DIAMONDBACK ENERGY INC COM 25278X109 4 40 SH OTR 40 0 0 DIAMONDBACK ENERGY INC COM 25278X109 618 5734 SH SOLE 534 0 5200 DIGITAL RLTY TR INC COM 253868103 1094 6188 SH SOLE 564 0 5624 DIGITALBRIDGE GROUP INC CL A COM 25401T108 97 11630 SH SOLE 0 0 11630 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 619 11973 SH SOLE 11973 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 471 7848 SH SOLE 7848 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 392 8257 SH SOLE 8257 0 0 DISCOVER FINL SVCS COM 254709108 595 5145 SH SOLE 506 0 4639 DISNEY WALT CO COM 254687106 8835 57041 SH SOLE 23824 0 33217 DISNEY WALT CO COM 254687106 329 2121 SH OTR 838 0 1283 DNP SELECT INCOME FD INC COM 23325P104 170 15626 SH SOLE 15626 0 0 DOCUSIGN INC COM 256163106 11 75 SH OTR 75 0 0 DOCUSIGN INC COM 256163106 846 5554 SH SOLE 3614 0 1940 DOCUSIGN INC COM 256163106 122 800 SH Call SOLE 0 0 800 DOLLAR GEN CORP NEW COM 256677105 1096 4646 SH SOLE 513 0 4133 DOLLAR GEN CORP NEW COM 256677105 73 308 SH OTR 308 0 0 DOLLAR TREE INC COM 256746108 639 4548 SH SOLE 550 0 3998 DOMINION ENERGY INC COM 25746U109 34 437 SH OTR 0 0 437 DOMINION ENERGY INC COM 25746U109 711 9055 SH SOLE 591 0 8464 DOMINOS PIZZA INC COM 25754A201 207 366 SH SOLE 23 0 343 DONALDSON INC COM 257651109 352 5935 SH SOLE 1951 0 3984 DOUBLELINE INCOME SOLUTIONS COM 258622109 322 20000 SH SOLE 0 0 20000 DOVER CORP COM 260003108 661 3642 SH SOLE 54 0 3588 DOW INC COM 260557103 611 10765 SH SOLE 1746 0 9019 DR REDDYS LABS LTD ADR 256135203 1092 16695 SH SOLE 1041 0 15654 DROPBOX INC CL A 26210C104 20 800 SH OTR 0 0 800 DROPBOX INC CL A 26210C104 201 8193 SH SOLE 7176 0 1017 DTE ENERGY CO COM 233331107 355 2971 SH SOLE 172 0 2799 DUKE ENERGY CORP NEW COM NEW 26441C204 111 1058 SH OTR 0 0 1058 DUKE ENERGY CORP NEW COM NEW 26441C204 913 8700 SH SOLE 626 0 8074 DUKE REALTY CORP COM NEW 264411505 422 6423 SH SOLE 553 0 5870 DUPONT DE NEMOURS INC COM 26614N102 38 475 SH OTR 0 0 475 DUPONT DE NEMOURS INC COM 26614N102 810 10028 SH SOLE 2031 0 7997 DXC TECHNOLOGY CO COM 23355L106 352 10927 SH SOLE 2334 0 8593 EASTMAN CHEM CO COM 277432100 8 70 SH OTR 0 0 70 EASTMAN CHEM CO COM 277432100 395 3263 SH SOLE 337 0 2926 EATON CORP PLC SHS G29183103 12 72 SH OTR 0 0 72 EATON CORP PLC SHS G29183103 2274 13157 SH SOLE 929 0 12228 EBAY INC. COM 278642103 1531 23016 SH SOLE 894 0 22122 ECOLAB INC COM 278865100 412 1755 SH OTR 0 0 1755 ECOLAB INC COM 278865100 1938 8262 SH SOLE 708 0 7554 ECOPETROL S A SPONSORED ADS 279158109 485 37652 SH SOLE 984 0 36668 EDISON INTL COM 281020107 333 4875 SH SOLE 204 0 4671 EDWARDS LIFESCIENCES CORP COM 28176E108 1717 13251 SH SOLE 1574 0 11677 ELASTIC N V ORD SHS N14506104 554 4500 SH SOLE 4270 0 230 ELBIT SYS LTD ORD M3760D101 277 1590 SH SOLE 38 0 1552 ELECTRONIC ARTS INC COM 285512109 0 3 SH OTR 3 0 0 ELECTRONIC ARTS INC COM 285512109 650 4930 SH SOLE 879 0 4051 EMERSON ELEC CO COM 291011104 12 130 SH OTR 0 0 130 EMERSON ELEC CO COM 291011104 1118 12027 SH SOLE 2588 0 9439 ENBRIDGE INC COM 29250N105 20 510 SH OTR 0 0 510 ENBRIDGE INC COM 29250N105 1061 27149 SH SOLE 1233 0 25916 ENEL CHILE S.A. SPONSORED ADR 29278D105 24 13354 SH SOLE 0 0 13354 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 125 15200 SH SOLE 800 0 14400 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 40 4909 SH OTR 0 0 4909 ENI S P A SPONSORED ADR 26874R108 367 13284 SH SOLE 721 0 12563 ENPHASE ENERGY INC COM 29355A107 279 1527 SH SOLE 151 0 1376 ENTEGRIS INC COM 29362U104 284 2050 SH OTR 0 0 2050 ENTEGRIS INC COM 29362U104 750 5413 SH SOLE 339 0 5074 ENTERGY CORP NEW COM 29364G103 358 3182 SH SOLE 252 0 2930 ENTERPRISE PRODS PARTNERS L COM 293792107 286 13001 SH SOLE 500 0 12501 ENTERPRISE PRODS PARTNERS L COM 293792107 118 5372 SH OTR 0 0 5372 EOG RES INC COM 26875P101 489 5505 SH SOLE 73 0 5432 EPAM SYS INC COM 29414B104 498 745 SH SOLE 346 0 399 EQT CORP COM 26884L109 29 1352 SH OTR 1352 0 0 EQT CORP COM 26884L109 444 20364 SH SOLE 693 0 19671 EQUIFAX INC COM 294429105 390 1333 SH SOLE 48 0 1285 EQUINIX INC COM 29444U700 9 11 SH OTR 0 0 11 EQUINIX INC COM 29444U700 1569 1855 SH SOLE 244 0 1611 EQUINOR ASA SPONSORED ADR 29446M102 636 24146 SH SOLE 1056 0 23090 EQUITRANS MIDSTREAM CORP COM 294600101 158 15286 SH SOLE 352 0 14934 EQUITRANS MIDSTREAM CORP COM 294600101 11 1081 SH OTR 1081 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 216 2459 SH SOLE 300 0 2159 EQUITY RESIDENTIAL SH BEN INT 29476L107 254 2810 SH SOLE 62 0 2748 ERICSSON ADR B SEK 10 294821608 350 32156 SH SOLE 1345 0 30811 ESSENTIAL UTILS INC COM 29670G102 391 7277 SH SOLE 127 0 7150 ESSEX PPTY TR INC COM 297178105 208 590 SH SOLE 57 0 533 ETF SER SOLUTIONS AAM S&P 500 26922A594 464 15000 SH OTR 0 0 15000 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 353 15000 SH OTR 0 0 15000 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 538 25000 SH OTR 0 0 25000 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 820 23394 SH SOLE 23394 0 0 ETSY INC COM 29786A106 5 24 SH OTR 24 0 0 ETSY INC COM 29786A106 818 3736 SH SOLE 158 0 3578 EVERSOURCE ENERGY COM 30040W108 611 6711 SH SOLE 415 0 6296 EXELON CORP COM 30161N101 13 220 SH OTR 0 0 220 EXELON CORP COM 30161N101 777 13449 SH SOLE 1240 0 12209 EXPEDIA GROUP INC COM NEW 30212P303 469 2594 SH SOLE 246 0 2348 EXPEDITORS INTL WASH INC COM 302130109 314 2335 SH OTR 0 0 2335 EXPEDITORS INTL WASH INC COM 302130109 727 5411 SH SOLE 1179 0 4232 EXTRA SPACE STORAGE INC COM 30225T102 242 1068 SH SOLE 46 0 1022 EXXON MOBIL CORP COM 30231G102 3442 56246 SH SOLE 33073 0 23173 EXXON MOBIL CORP COM 30231G102 110 1801 SH OTR 1651 0 150 F5 INC COM 315616102 274 1120 SH SOLE 24 0 1096 FACTSET RESH SYS INC COM 303075105 291 598 SH SOLE 28 0 570 FAIR ISAAC CORP COM 303250104 892 2056 SH SOLE 1884 0 172 FASTENAL CO COM 311900104 458 7155 SH OTR 0 0 7155 FASTENAL CO COM 311900104 540 8436 SH SOLE 584 0 7852 FEDEX CORP COM 31428X106 1200 4638 SH SOLE 411 0 4227 FERGUSON PLC NEW SHS G3421J106 1108 6179 SH SOLE 150 0 6029 FERRARI N V COM N3167Y103 1558 6018 SH SOLE 208 0 5810 FIDELITY NATL INFORMATION SV COM 31620M106 781 7152 SH SOLE 874 0 6278 FIDELITY NATL INFORMATION SV COM 31620M106 10 89 SH OTR 0 0 89 FIFTH THIRD BANCORP COM 316773100 774 17764 SH SOLE 846 0 16918 FIRST AMERN FINL CORP COM 31847R102 311 3970 SH SOLE 0 0 3970 FIRST HORIZON CORPORATION COM 320517105 185 11352 SH SOLE 883 0 10469 FIRST REP BK SAN FRANCISCO C COM 33616C100 700 3391 SH SOLE 1848 0 1543 FIRST SOLAR INC COM 336433107 521 5983 SH SOLE 0 0 5983 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 128 2416 SH OTR 2416 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 166 3143 SH SOLE 1768 0 1375 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 284 3000 SH SOLE 0 0 3000 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 66 700 SH OTR 700 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 437 2700 SH SOLE 0 0 2700 FIRSTSERVICE CORP NEW COM 33767E202 548 2791 SH SOLE 0 0 2791 FISERV INC COM 337738108 1512 14568 SH SOLE 2022 0 12546 FIVE9 INC COM 338307101 342 2487 SH SOLE 37 0 2450 FLEETCOR TECHNOLOGIES INC COM 339041105 295 1317 SH SOLE 2 0 1315 FMC CORP COM NEW 302491303 1861 16937 SH SOLE 2103 0 14834 FORD MTR CO DEL COM 345370860 1124 54127 SH SOLE 4031 0 50096 FORD MTR CO DEL COM 345370860 415 20000 SH Call SOLE 0 0 20000 FORTINET INC COM 34959E109 438 1218 SH SOLE 130 0 1088 FORTIS INC COM 349553107 723 14977 SH SOLE 878 0 14099 FORTIVE CORP COM 34959J108 567 7437 SH SOLE 1376 0 6061 FORTUNE BRANDS HOME & SEC IN COM 34964C106 221 2064 SH SOLE 473 0 1591 FRANCO NEV CORP COM 351858105 304 2200 SH SOLE 251 0 1949 FREEPORT-MCMORAN INC CL B 35671D857 719 17239 SH SOLE 2099 0 15140 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 203 6247 SH SOLE 30 0 6217 GALLAGHER ARTHUR J & CO COM 363576109 9 54 SH OTR 0 0 54 GALLAGHER ARTHUR J & CO COM 363576109 266 1567 SH SOLE 102 0 1465 GAP INC COM 364760108 488 27630 SH SOLE 2904 0 24726 GARTNER INC COM 366651107 280 837 SH SOLE 33 0 804 GDS HLDGS LTD SPONSORED ADS 36165L108 635 13472 SH SOLE 181 0 13291 GENERAL DYNAMICS CORP COM 369550108 725 3479 SH SOLE 326 0 3153 GENERAL ELECTRIC CO COM NEW 369604301 14 150 SH OTR 150 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1346 14249 SH SOLE 5050 0 9199 GENERAL MLS INC COM 370334104 1533 22750 SH SOLE 2407 0 20343 GENERAL MLS INC COM 370334104 37 554 SH OTR 0 0 554 GENERAL MTRS CO COM 37045V100 163 2781 SH OTR 0 0 2781 GENERAL MTRS CO COM 37045V100 2400 40935 SH SOLE 5275 0 35660 GENMAB A/S SPONSORED ADS 372303206 22 558 SH OTR 437 0 121 GENMAB A/S SPONSORED ADS 372303206 547 13831 SH SOLE 655 0 13176 GENPACT LIMITED SHS G3922B107 667 12566 SH SOLE 113 0 12453 GILDAN ACTIVEWEAR INC COM 375916103 370 8723 SH SOLE 376 0 8347 GILEAD SCIENCES INC COM 375558103 1310 18039 SH OTR 0 0 18039 GILEAD SCIENCES INC COM 375558103 1741 23975 SH SOLE 5912 0 18063 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1375 31183 SH SOLE 1458 0 29725 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2543 SH OTR 943 0 1600 GLOBAL PMTS INC COM 37940X102 1888 13966 SH SOLE 9411 0 4555 GLOBE LIFE INC COM 37959E102 882 9408 SH OTR 9408 0 0 GLOBE LIFE INC COM 37959E102 402 4285 SH SOLE 10 0 4275 GODADDY INC CL A 380237107 399 4700 SH OTR 0 0 4700 GODADDY INC CL A 380237107 130 1532 SH SOLE 0 0 1532 GOLD FIELDS LTD SPONSORED ADR 38059T106 424 38582 SH SOLE 1757 0 36825 GOLDMAN SACHS GROUP INC COM 38141G104 3864 10101 SH SOLE 794 0 9307 GRACO INC COM 384109104 377 4680 SH SOLE 15 0 4665 GRAINGER W W INC COM 384802104 1149 2217 SH SOLE 697 0 1520 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 250 1213 SH SOLE 77 0 1136 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 103 20185 SH SOLE 1954 0 18231 HAIN CELESTIAL GROUP INC COM 405217100 222 5202 SH SOLE 3026 0 2176 HALLIBURTON CO COM 406216101 492 21506 SH SOLE 1237 0 20269 HALOZYME THERAPEUTICS INC COM 40637H109 560 13931 SH SOLE 1391 0 12540 HARTFORD FINL SVCS GROUP INC COM 416515104 550 7963 SH SOLE 262 0 7701 HASBRO INC COM 418056107 770 7568 SH SOLE 239 0 7329 HCA HEALTHCARE INC COM 40412C101 1280 4981 SH SOLE 494 0 4487 HDFC BANK LTD SPONSORED ADS 40415F101 8 117 SH OTR 0 0 117 HDFC BANK LTD SPONSORED ADS 40415F101 768 11795 SH SOLE 2 0 11793 HEALTHPEAK PROPERTIES INC COM 42250P103 498 13797 SH SOLE 298 0 13499 HEICO CORP NEW CL A 422806208 201 1561 SH SOLE 31 0 1530 HEICO CORP NEW COM 422806109 244 1691 SH SOLE 100 0 1591 HELEN OF TROY LTD COM G4388N106 248 1015 SH SOLE 0 0 1015 HENRY JACK & ASSOC INC COM 426281101 283 1692 SH SOLE 79 0 1613 HENRY SCHEIN INC COM 806407102 829 10689 SH SOLE 44 0 10645 HERCULES CAPITAL INC COM 427096508 219 13200 SH OTR 0 0 13200 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 92 10000 SH OTR 0 0 10000 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 28 SH SOLE 0 0 28 HERSHEY CO COM 427866108 1095 5659 SH SOLE 330 0 5329 HESS CORP COM 42809H107 227 3066 SH SOLE 143 0 2923 HEWLETT PACKARD ENTERPRISE C COM 42824C109 661 41910 SH SOLE 8235 0 33675 HILTON WORLDWIDE HLDGS INC COM 43300A203 1362 8731 SH SOLE 2030 0 6701 HOLOGIC INC COM 436440101 290 3792 SH SOLE 1254 0 2538 HOME DEPOT INC COM 437076102 431 1039 SH OTR 0 0 1039 HOME DEPOT INC COM 437076102 12577 30306 SH SOLE 4548 0 25758 HONDA MOTOR LTD AMERN SHS 438128308 612 21513 SH SOLE 1084 0 20429 HONEYWELL INTL INC COM 438516106 49 237 SH OTR 213 0 24 HONEYWELL INTL INC COM 438516106 3298 15817 SH SOLE 4011 0 11806 HORIZON THERAPEUTICS PUB L SHS G46188101 265 2455 SH SOLE 334 0 2121 HORMEL FOODS CORP COM 440452100 338 6923 SH SOLE 767 0 6156 HOST HOTELS & RESORTS INC COM 44107P104 254 14590 SH SOLE 466 0 14124 HP INC COM 40434L105 3274 86916 SH SOLE 13832 0 73084 HSBC HLDGS PLC SPON ADR NEW 404280406 1465 48600 SH SOLE 2986 0 45614 HUAZHU GROUP LTD SPONSORED ADS 44332N106 207 5539 SH SOLE 31 0 5508 HUBSPOT INC COM 443573100 312 474 SH SOLE 53 0 421 HUMANA INC COM 444859102 2105 4537 SH SOLE 579 0 3958 HUNT J B TRANS SVCS INC COM 445658107 246 1202 SH SOLE 80 0 1122 HUNTINGTON BANCSHARES INC COM 446150104 786 50982 SH SOLE 2974 0 48008 IAC INTERACTIVECORP NEW COM NEW 44891N208 490 3745 SH OTR 200 0 3545 IAC INTERACTIVECORP NEW COM NEW 44891N208 177 1356 SH SOLE 83 0 1273 ICICI BANK LIMITED ADR 45104G104 9 459 SH OTR 0 0 459 ICICI BANK LIMITED ADR 45104G104 2420 122280 SH SOLE 6306 0 115974 ICL GROUP LTD SHS M53213100 199 20576 SH SOLE 1072 0 19504 IDEX CORP COM 45167R104 560 2368 SH SOLE 88 0 2280 IDEXX LABS INC COM 45168D104 1300 1975 SH SOLE 198 0 1777 IHS MARKIT LTD SHS G47567105 1296 9748 SH SOLE 863 0 8885 ILLINOIS TOOL WKS INC COM 452308109 2153 8723 SH SOLE 1184 0 7539 ILLUMINA INC COM 452327109 25 66 SH OTR 66 0 0 ILLUMINA INC COM 452327109 1079 2835 SH SOLE 199 0 2636 IMMUNOME INC COM 45257U108 232 17881 SH SOLE 17881 0 0 IMPERIAL OIL LTD COM NEW 453038408 519 14390 SH SOLE 272 0 14118 INFORMATION SVCS GROUP INC COM 45675Y104 2345 307730 SH SOLE 307730 0 0 INFOSYS LTD SPONSORED ADR 456788108 4201 165996 SH SOLE 9911 0 156085 ING GROEP N.V. SPONSORED ADR 456837103 2 131 SH OTR 0 0 131 ING GROEP N.V. SPONSORED ADR 456837103 1304 93694 SH SOLE 5871 0 87823 INGERSOLL RAND INC COM 45687V106 354 5720 SH SOLE 618 0 5102 INGREDION INC COM 457187102 393 4071 SH SOLE 232 0 3839 INHIBRX INC COM 45720L107 5993 137223 SH SOLE 0 0 137223 INSULET CORP COM 45784P101 223 840 SH SOLE 52 0 788 INTEL CORP COM 458140100 31 603 SH OTR 0 0 603 INTEL CORP COM 458140100 4875 94666 SH SOLE 10873 0 83793 INTERCONTINENTAL EXCHANGE IN COM 45866F104 119 867 SH OTR 0 0 867 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1613 11792 SH SOLE 869 0 10923 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 647 9923 SH SOLE 279 0 9644 INTERNATIONAL BUSINESS MACHS COM 459200101 1279 9571 SH SOLE 2193 0 7378 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH OTR 50 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 305 2027 SH SOLE 219 0 1808 INTERNATIONAL PAPER CO COM 460146103 292 6217 SH SOLE 382 0 5835 INTERPUBLIC GROUP COS INC COM 460690100 625 16685 SH SOLE 2242 0 14443 INTUIT COM 461202103 5 8 SH OTR 0 0 8 INTUIT COM 461202103 5849 9094 SH SOLE 358 0 8736 INTUITIVE SURGICAL INC COM NEW 46120E602 1968 5476 SH SOLE 379 0 5097 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 440 2563 SH OTR 0 0 2563 INVESCO QQQ TR UNIT SER 1 46090E103 1634 4108 SH SOLE 2093 0 2015 IQIYI INC SPONSORED ADS 46267X108 89 19545 SH SOLE 72 0 19473 IQVIA HLDGS INC COM 46266C105 779 2761 SH SOLE 223 0 2538 IRON MTN INC NEW COM 46284V101 144 2750 SH OTR 0 0 2750 IRON MTN INC NEW COM 46284V101 404 7724 SH SOLE 357 0 7367 ISHARES GOLD TR ISHARES NEW 464285204 83 2382 SH OTR 0 0 2382 ISHARES GOLD TR ISHARES NEW 464285204 143 4112 SH SOLE 0 0 4112 ISHARES INC CORE MSCI EMKT 46434G103 58 971 SH OTR 0 0 971 ISHARES INC CORE MSCI EMKT 46434G103 2540 42434 SH SOLE 39967 0 2467 ISHARES INC ESG AWR MSCI EM 46434G863 1204 30300 SH OTR 0 0 30300 ISHARES INC ESG AWR MSCI EM 46434G863 3 85 SH SOLE 85 0 0 ISHARES INC MSCI CDA ETF 464286509 705 18350 SH OTR 0 0 18350 ISHARES INC MSCI CDA ETF 464286509 611 15900 SH SOLE 0 0 15900 ISHARES INC MSCI JPN ETF NEW 46434G822 792 11825 SH SOLE 0 0 11825 ISHARES INC MSCI JPN ETF NEW 46434G822 1500 22400 SH OTR 0 0 22400 ISHARES INC MSCI MEXICO ETF 464286822 297 5860 SH SOLE 5860 0 0 ISHARES INC MSCI PAC JP ETF 464286665 260 5450 SH SOLE 0 0 5450 ISHARES TR 1 3 YR TREAS BD 464287457 774 9050 SH OTR 0 0 9050 ISHARES TR 1 3 YR TREAS BD 464287457 41 475 SH SOLE 233 0 242 ISHARES TR CORE MSCI EAFE 46432F842 2639 35356 SH SOLE 35092 0 264 ISHARES TR CORE MSCI EAFE 46432F842 147 1976 SH OTR 0 0 1976 ISHARES TR CORE MSCI EURO 46434V738 576 9900 SH SOLE 0 0 9900 ISHARES TR CORE MSCI EURO 46434V738 1067 18350 SH OTR 0 0 18350 ISHARES TR CORE S&P MCP ETF 464287507 272 961 SH OTR 0 0 961 ISHARES TR CORE S&P MCP ETF 464287507 2276 8040 SH SOLE 5288 0 2752 ISHARES TR CORE S&P SCP ETF 464287804 1741 15205 SH SOLE 12673 0 2532 ISHARES TR CORE S&P SCP ETF 464287804 394 3445 SH OTR 0 0 3445 ISHARES TR CORE S&P US GWT 464287671 5 47 SH SOLE 0 0 47 ISHARES TR CORE S&P US GWT 464287671 579 5005 SH OTR 0 0 5005 ISHARES TR CORE S&P500 ETF 464287200 1332 2792 SH SOLE 2441 0 351 ISHARES TR CORE US AGGBD ET 464287226 529 4633 SH SOLE 3500 0 1133 ISHARES TR EAFE GRWTH ETF 464288885 347 3145 SH SOLE 3145 0 0 ISHARES TR EAFE SML CP ETF 464288273 3809 52112 SH SOLE 51137 0 975 ISHARES TR EAFE SML CP ETF 464288273 37 505 SH OTR 0 0 505 ISHARES TR ESG AW MSCI EAFE 46435G516 1212 15250 SH OTR 0 0 15250 ISHARES TR ESG AW MSCI EAFE 46435G516 565 7108 SH SOLE 108 0 7000 ISHARES TR ESG AWR MSCI USA 46435G425 4680 43375 SH OTR 0 0 43375 ISHARES TR ESG AWR MSCI USA 46435G425 19 172 SH SOLE 172 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1039 20480 SH OTR 0 0 20480 ISHARES TR ISHARES BIOTECH 464287556 458 3000 SH OTR 0 0 3000 ISHARES TR ISHARES BIOTECH 464287556 147 960 SH SOLE 960 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 220 4080 SH OTR 0 0 4080 ISHARES TR MSCI ACWI ETF 464288257 981 9273 SH SOLE 9273 0 0 ISHARES TR MSCI ACWI EX US 464288240 4322 77741 SH SOLE 77741 0 0 ISHARES TR MSCI EAFE ETF 464287465 5265 66920 SH SOLE 58960 0 7960 ISHARES TR MSCI EAFE ETF 464287465 550 6996 SH OTR 0 0 6996 ISHARES TR MSCI EMG MKT ETF 464287234 114 2340 SH OTR 0 0 2340 ISHARES TR MSCI EMG MKT ETF 464287234 5469 111952 SH SOLE 111102 0 850 ISHARES TR MSCI INDIA ETF 46429B598 291 6359 SH SOLE 6359 0 0 ISHARES TR MSCI LW CRB TG 46434V464 227 1307 SH SOLE 0 0 1307 ISHARES TR MSCI USA ESG SLC 464288802 2110 19860 SH OTR 560 0 19300 ISHARES TR MSCI USA ESG SLC 464288802 132 1246 SH SOLE 1246 0 0 ISHARES TR NATIONAL MUN ETF 464288414 410 3530 SH SOLE 3530 0 0 ISHARES TR RUS 1000 ETF 464287622 71 267 SH OTR 267 0 0 ISHARES TR RUS 1000 ETF 464287622 2449 9260 SH SOLE 9260 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1880 6151 SH OTR 0 0 6151 ISHARES TR RUS 1000 GRW ETF 464287614 3819 12496 SH SOLE 12496 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 107 636 SH SOLE 636 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 232 1382 SH OTR 0 0 1382 ISHARES TR RUS MID CAP ETF 464287499 959 11556 SH SOLE 11456 0 100 ISHARES TR RUS MID CAP ETF 464287499 2764 33300 SH OTR 0 0 33300 ISHARES TR RUSSELL 2000 ETF 464287655 539 2423 SH OTR 38 0 2385 ISHARES TR RUSSELL 2000 ETF 464287655 2881 12950 SH SOLE 12950 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3972 14314 SH SOLE 14314 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2842 10240 SH OTR 0 0 10240 ISHARES TR S&P 100 ETF 464287101 318 1450 SH OTR 0 0 1450 ISHARES TR S&P 500 GRWT ETF 464287309 13503 161385 SH SOLE 161385 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12277 78384 SH SOLE 78384 0 0 ISHARES TR SELECT DIVID ETF 464287168 643 5245 SH OTR 0 0 5245 ISHARES TR SELECT DIVID ETF 464287168 225 1836 SH SOLE 1101 0 735 ISHARES TR U.S. MED DVC ETF 464288810 512 7770 SH SOLE 1020 0 6750 ISHARES TR U.S. TECH ETF 464287721 459 4000 SH SOLE 0 0 4000 ISHARES TR U.S. TECH ETF 464287721 30 263 SH OTR 263 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 534 10690 SH SOLE 10690 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1269 SH OTR 0 0 1269 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 113 30171 SH SOLE 302 0 29869 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 78 1550 SH OTR 0 0 1550 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 395 7815 SH SOLE 7815 0 0 JACOBS ENGR GROUP INC COM 469814107 431 3096 SH SOLE 840 0 2256 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1340 32926 SH SOLE 1204 0 31722 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 245 5843 SH SOLE 273 0 5570 JD.COM INC SPON ADR CL A 47215P106 1424 20317 SH SOLE 628 0 19689 JOHNSON & JOHNSON COM 478160104 526 3072 SH OTR 560 0 2512 JOHNSON & JOHNSON COM 478160104 12846 75092 SH SOLE 15735 0 59357 JOHNSON CTLS INTL PLC SHS G51502105 1231 15145 SH SOLE 3813 0 11332 JONES LANG LASALLE INC COM 48020Q107 326 1210 SH SOLE 132 0 1078 JOYY INC ADS REPSTG COM A 46591M109 231 5078 SH SOLE 93 0 4985 JPMORGAN CHASE & CO COM 46625H100 240 1515 SH OTR 150 0 1365 JPMORGAN CHASE & CO COM 46625H100 11564 73031 SH SOLE 7258 0 65773 JUNIPER NETWORKS INC COM 48203R104 262 7339 SH SOLE 498 0 6841 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 110 10185 SH SOLE 0 0 10185 KAR AUCTION SVCS INC COM 48238T109 277 17735 SH SOLE 0 0 17735 KAYNE ANDERSON ENERGY INFRST COM 486606106 491 63000 SH OTR 0 0 63000 KB FINL GROUP INC SPONSORED ADR 48241A105 2118 45888 SH SOLE 2596 0 43292 KB HOME COM 48666K109 287 6427 SH SOLE 269 0 6158 KELLOGG CO COM 487836108 283 4398 SH SOLE 427 0 3971 KEURIG DR PEPPER INC COM 49271V100 18 476 SH OTR 0 0 476 KEURIG DR PEPPER INC COM 49271V100 761 20653 SH SOLE 1211 0 19442 KEYCORP COM 493267108 566 24491 SH SOLE 597 0 23894 KEYSIGHT TECHNOLOGIES INC COM 49338L103 568 2750 SH OTR 0 0 2750 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1015 4914 SH SOLE 192 0 4722 KIMBERLY-CLARK CORP COM 494368103 1408 9850 SH SOLE 2219 0 7631 KINDER MORGAN INC DEL COM 49456B101 32 2032 SH OTR 0 0 2032 KINDER MORGAN INC DEL COM 49456B101 208 13132 SH SOLE 1234 0 11898 KINROSS GOLD CORP COM 496902404 62 10709 SH SOLE 0 0 10709 KKR & CO INC COM 48251W104 45 600 SH SOLE 600 0 0 KKR & CO INC COM 48251W104 752 10100 SH OTR 0 0 10100 KLA CORP COM NEW 482480100 1933 4494 SH SOLE 140 0 4354 KLA CORP COM NEW 482480100 11 25 SH OTR 0 0 25 KOHLS CORP COM 500255104 203 4111 SH SOLE 561 0 3550 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 934 25352 SH SOLE 334 0 25018 KOREA ELEC PWR CORP SPONSORED ADR 500631106 335 36704 SH SOLE 290 0 36414 KRAFT HEINZ CO COM 500754106 305 8487 SH SOLE 527 0 7960 KROGER CO COM 501044101 1271 28083 SH SOLE 2054 0 26029 L3HARRIS TECHNOLOGIES INC COM 502431109 664 3113 SH SOLE 157 0 2956 LABORATORY CORP AMER HLDGS COM NEW 50540R409 469 1493 SH SOLE 71 0 1422 LAM RESEARCH CORP COM 512807108 1940 2698 SH SOLE 240 0 2458 LAUDER ESTEE COS INC CL A 518439104 6 15 SH OTR 0 0 15 LAUDER ESTEE COS INC CL A 518439104 1765 4769 SH SOLE 183 0 4586 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 629 15708 SH OTR 15708 0 0 LENNAR CORP CL A 526057104 524 4514 SH SOLE 241 0 4273 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2207 88194 SH SOLE 87650 0 544 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 97 11598 SH OTR 0 0 11598 LIBERTY BROADBAND CORP COM SER C 530307305 2061 12791 SH SOLE 8159 0 4632 LIBERTY GLOBAL PLC SHS CL C G5480U120 216 7686 SH SOLE 6443 0 1243 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 203 3997 SH SOLE 209 0 3788 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 337 12009 SH SOLE 9867 0 2142 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 804 15807 SH SOLE 11731 0 4076 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 434 7312 SH SOLE 5122 0 2190 LIFE STORAGE INC COM 53223X107 201 1310 SH SOLE 176 0 1134 LILLY ELI & CO COM 532457108 50 180 SH OTR 0 0 180 LILLY ELI & CO COM 532457108 6063 21949 SH SOLE 2759 0 19190 LINCOLN ELEC HLDGS INC COM 533900106 242 1736 SH SOLE 1134 0 602 LINCOLN NATL CORP IND COM 534187109 721 10566 SH SOLE 1325 0 9241 LINDE PLC SHS G5494J103 6 18 SH OTR 0 0 18 LINDE PLC SHS G5494J103 2555 7376 SH SOLE 786 0 6590 LIVE NATION ENTERTAINMENT IN COM 538034109 200 1673 SH SOLE 80 0 1593 LKQ CORP COM 501889208 704 11720 SH SOLE 3754 0 7966 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 269 105591 SH SOLE 1115 0 104476 LOCKHEED MARTIN CORP COM 539830109 92 259 SH OTR 0 0 259 LOCKHEED MARTIN CORP COM 539830109 1664 4683 SH SOLE 564 0 4119 LOGITECH INTL S A SHS H50430232 303 3677 SH SOLE 0 0 3677 LOWES COS INC COM 548661107 123 475 SH OTR 0 0 475 LOWES COS INC COM 548661107 4839 18722 SH SOLE 1875 0 16847 LULULEMON ATHLETICA INC COM 550021109 118 302 SH OTR 0 0 302 LULULEMON ATHLETICA INC COM 550021109 391 1000 SH SOLE 64 0 936 LUMEN TECHNOLOGIES INC COM 550241103 207 16478 SH SOLE 3213 0 13265 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 267 2891 SH SOLE 64 0 2827 M & T BK CORP COM 55261F104 207 1345 SH SOLE 167 0 1178 MACERICH CO COM 554382101 500 28953 SH OTR 0 0 28953 MACERICH CO COM 554382101 148 8578 SH SOLE 1 0 8577 MADISON COVERED CALL & EQUIT COM 557437100 84 10531 SH OTR 0 0 10531 MAGNA INTL INC COM 559222401 569 7030 SH SOLE 748 0 6282 MANULIFE FINL CORP COM 56501R106 350 18374 SH SOLE 2162 0 16212 MARATHON OIL CORP COM 565849106 538 32789 SH SOLE 2570 0 30219 MARATHON PETE CORP COM 56585A102 675 10541 SH SOLE 921 0 9620 MARKEL CORP COM 570535104 276 224 SH SOLE 102 0 122 MARRIOTT INTL INC NEW CL A 571903202 1447 8756 SH SOLE 617 0 8139 MARSH & MCLENNAN COS INC COM 571748102 1430 8229 SH SOLE 435 0 7794 MARTIN MARIETTA MATLS INC COM 573284106 311 705 SH OTR 0 0 705 MARTIN MARIETTA MATLS INC COM 573284106 271 615 SH SOLE 73 0 542 MARVELL TECHNOLOGY INC COM 573874104 744 8501 SH SOLE 3170 0 5331 MASCO CORP COM 574599106 486 6919 SH SOLE 465 0 6454 MASTERCARD INCORPORATED CL A 57636Q104 161 448 SH OTR 0 0 448 MASTERCARD INCORPORATED CL A 57636Q104 7081 19706 SH SOLE 1129 0 18577 MATCH GROUP INC NEW COM 57667L107 415 3135 SH SOLE 75 0 3060 MATCH GROUP INC NEW COM 57667L107 192 1450 SH OTR 247 0 1203 MCCORMICK & CO INC COM NON VTG 579780206 773 8001 SH SOLE 263 0 7738 MCDONALDS CORP COM 580135101 139 519 SH OTR 200 0 319 MCDONALDS CORP COM 580135101 6299 23499 SH SOLE 6476 0 17023 MCKESSON CORP COM 58155Q103 1262 5076 SH SOLE 382 0 4694 MEDTRONIC PLC SHS G5960L103 91 875 SH OTR 750 0 125 MEDTRONIC PLC SHS G5960L103 2311 22344 SH SOLE 1952 0 20392 MELCO RESORTS AND ENTMNT LTD ADR 585464100 171 16819 SH SOLE 356 0 16463 MERCADOLIBRE INC COM 58733R102 674 500 SH Call SOLE 0 0 500 MERCADOLIBRE INC COM 58733R102 3 2 SH OTR 0 0 2 MERCADOLIBRE INC COM 58733R102 193 143 SH SOLE 41 0 102 MERCK & CO INC COM 58933Y105 179 2342 SH OTR 484 0 1858 MERCK & CO INC COM 58933Y105 8188 106840 SH SOLE 50302 0 56538 META PLATFORMS INC CL A 30303M102 4158 12361 SH OTR 0 0 12361 META PLATFORMS INC CL A 30303M102 23616 70212 SH SOLE 21686 0 48526 METHANEX CORP COM 59151K108 350 8847 SH SOLE 326 0 8521 METLIFE INC COM 59156R108 558 8934 SH SOLE 428 0 8506 METLIFE INC COM 59156R108 197 3158 SH OTR 0 0 3158 METTLER TOLEDO INTERNATIONAL COM 592688105 1288 759 SH SOLE 321 0 438 MGM RESORTS INTERNATIONAL COM 552953101 414 9222 SH SOLE 401 0 8821 MICROCHIP TECHNOLOGY INC. COM 595017104 35 404 SH OTR 0 0 404 MICROCHIP TECHNOLOGY INC. COM 595017104 612 7026 SH SOLE 944 0 6082 MICRON TECHNOLOGY INC COM 595112103 5 50 SH OTR 0 0 50 MICRON TECHNOLOGY INC COM 595112103 1976 21211 SH SOLE 2343 0 18868 MICROSOFT CORP COM 594918104 504 1500 SH Call SOLE 0 0 1500 MICROSOFT CORP COM 594918104 1908 5674 SH OTR 973 0 4701 MICROSOFT CORP COM 594918104 72044 214213 SH SOLE 42291 0 171922 MID-AMER APT CMNTYS INC COM 59522J103 615 2680 SH SOLE 94 0 2586 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 637 116628 SH SOLE 1038 0 115590 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 210 82164 SH SOLE 6599 0 75565 MODERNA INC COM 60770K107 25 100 SH OTR 0 0 100 MODERNA INC COM 60770K107 1145 4509 SH SOLE 531 0 3978 MOLSON COORS BEVERAGE CO CL B 60871R209 267 5757 SH SOLE 212 0 5545 MONDELEZ INTL INC CL A 609207105 29 438 SH OTR 0 0 438 MONDELEZ INTL INC CL A 609207105 1935 29178 SH SOLE 2990 0 26188 MONGODB INC CL A 60937P106 212 400 SH Call SOLE 0 0 400 MONGODB INC CL A 60937P106 464 876 SH SOLE 62 0 814 MONGODB INC CL A 60937P106 6 11 SH OTR 11 0 0 MONOLITHIC PWR SYS INC COM 609839105 316 641 SH SOLE 50 0 591 MONSTER BEVERAGE CORP NEW COM 61174X109 804 8373 SH SOLE 833 0 7540 MOODYS CORP COM 615369105 1922 4922 SH SOLE 306 0 4616 MORGAN STANLEY COM NEW 617446448 25 250 SH OTR 0 0 250 MORGAN STANLEY COM NEW 617446448 3271 33319 SH SOLE 3423 0 29896 MOSAIC CO NEW COM 61945C103 336 8558 SH SOLE 2086 0 6472 MOTOROLA SOLUTIONS INC COM NEW 620076307 38 140 SH OTR 0 0 140 MOTOROLA SOLUTIONS INC COM NEW 620076307 3073 11310 SH SOLE 1706 0 9604 MSCI INC COM 55354G100 823 1343 SH SOLE 233 0 1110 MURPHY OIL CORP COM 626717102 230 8791 SH SOLE 661 0 8130 MYR GROUP INC DEL COM 55405W104 354 3205 SH SOLE 0 0 3205 NASDAQ INC COM 631103108 584 2783 SH SOLE 222 0 2561 NATIONAL FUEL GAS CO COM 636180101 243 3806 SH SOLE 85 0 3721 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1115 15411 SH SOLE 2306 0 13105 NATIONAL RETAIL PROPERTIES I COM 637417106 341 7094 SH SOLE 347 0 6747 NATURA &CO HLDG S A ADS 63884N108 136 14624 SH SOLE 0 0 14624 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 393 64315 SH SOLE 2560 0 61755 NBT BANCORP INC COM 628778102 402 10433 SH SOLE 10232 0 201 NETAPP INC COM 64110D104 509 5536 SH SOLE 449 0 5087 NETEASE INC SPONSORED ADS 64110W102 1089 10695 SH SOLE 308 0 10387 NETEASE INC SPONSORED ADS 64110W102 1 12 SH OTR 0 0 12 NETFLIX INC COM 64110L106 13239 21976 SH SOLE 11951 0 10025 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 114 54237 SH SOLE 957 0 53280 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 125 11692 SH OTR 0 0 11692 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 112 10427 SH SOLE 892 0 9535 NEWMONT CORP COM 651639106 37 593 SH OTR 0 0 593 NEWMONT CORP COM 651639106 1732 27928 SH SOLE 1509 0 26419 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 249 9000 SH OTR 0 0 9000 NEXTERA ENERGY INC COM 65339F101 101 1078 SH OTR 368 0 710 NEXTERA ENERGY INC COM 65339F101 4003 42872 SH SOLE 5024 0 37848 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 290 3440 SH SOLE 0 0 3440 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 93 1101 SH OTR 0 0 1101 NICE LTD SPONSORED ADR 653656108 2 7 SH OTR 0 0 7 NICE LTD SPONSORED ADR 653656108 1122 3697 SH SOLE 97 0 3600 NIKE INC CL B 654106103 437 2622 SH OTR 465 0 2157 NIKE INC CL B 654106103 6260 37560 SH SOLE 2960 0 34600 NIO INC SPON ADS 62914V106 32 1000 SH OTR 1000 0 0 NIO INC SPON ADS 62914V106 475 14997 SH SOLE 847 0 14150 NISOURCE INC COM 65473P105 280 10147 SH SOLE 528 0 9619 NOKIA CORP SPONSORED ADR 654902204 1150 184901 SH SOLE 12649 0 172252 NOKIA CORP SPONSORED ADR 654902204 2 310 SH OTR 0 0 310 NOMURA HLDGS INC SPONSORED ADR 65535H208 795 183634 SH SOLE 7346 0 176288 NORFOLK SOUTHN CORP COM 655844108 1900 6382 SH SOLE 1038 0 5344 NORTHERN TR CORP COM 665859104 685 5731 SH SOLE 279 0 5452 NORTHROP GRUMMAN CORP COM 666807102 1207 3119 SH SOLE 133 0 2986 NORTONLIFELOCK INC COM 668771108 535 20611 SH SOLE 570 0 20041 NOV INC COM 62955J103 201 14835 SH SOLE 354 0 14481 NOVARTIS AG SPONSORED ADR 66987V109 3872 44261 SH SOLE 2431 0 41830 NOVOCURE LTD ORD SHS G6674U108 217 2887 SH SOLE 2050 0 837 NOVO-NORDISK A S ADR 670100205 186 1664 SH OTR 1565 0 99 NOVO-NORDISK A S ADR 670100205 4940 44107 SH SOLE 3134 0 40973 NRG ENERGY INC COM NEW 629377508 351 8145 SH SOLE 366 0 7779 NUANCE COMMUNICATIONS INC COM 67020Y100 272 4917 SH SOLE 4082 0 835 NUCOR CORP COM 670346105 36 312 SH OTR 0 0 312 NUCOR CORP COM 670346105 422 3693 SH SOLE 720 0 2973 NUTRIEN LTD COM 67077M108 233 3096 SH SOLE 273 0 2823 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 527 33686 SH SOLE 29492 0 4194 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 317 20000 SH SOLE 20000 0 0 NVIDIA CORPORATION COM 67066G104 206 700 SH Call SOLE 0 0 700 NVIDIA CORPORATION COM 67066G104 18231 61988 SH SOLE 8866 0 53122 NVIDIA CORPORATION COM 67066G104 385 1309 SH OTR 652 0 657 NVR INC COM 62944T105 213 36 SH SOLE 1 0 35 NXP SEMICONDUCTORS N V COM N6596X109 476 2088 SH SOLE 123 0 1965 OCCIDENTAL PETE CORP COM 674599105 367 12675 SH SOLE 2013 0 10662 OKTA INC CL A 679295105 820 3660 SH SOLE 2017 0 1643 OLD DOMINION FREIGHT LINE IN COM 679580100 493 1375 SH SOLE 169 0 1206 OMNICOM GROUP INC COM 681919106 872 11903 SH SOLE 584 0 11319 ON SEMICONDUCTOR CORP COM 682189105 341 5014 SH SOLE 1607 0 3407 ONEOK INC NEW COM 682680103 70 1185 SH OTR 0 0 1185 ONEOK INC NEW COM 682680103 686 11683 SH SOLE 852 0 10831 OPEN TEXT CORP COM 683715106 394 8304 SH SOLE 153 0 8151 OPTIMIZERX CORP COM NEW 68401U204 520 8365 SH SOLE 8334 0 31 ORACLE CORP COM 68389X105 3 40 SH OTR 0 0 40 ORACLE CORP COM 68389X105 4911 56316 SH SOLE 7444 0 48872 OREILLY AUTOMOTIVE INC COM 67103H107 1053 1491 SH SOLE 101 0 1390 ORGANON & CO COMMON STOCK 68622V106 35 1150 SH OTR 0 0 1150 ORGANON & CO COMMON STOCK 68622V106 251 8255 SH SOLE 4577 0 3678 ORIX CORP SPONSORED ADR 686330101 1164 11433 SH SOLE 812 0 10621 ORMAT TECHNOLOGIES INC COM 686688102 201 2530 SH SOLE 15 0 2515 OTIS WORLDWIDE CORP COM 68902V107 453 5206 SH SOLE 489 0 4717 OVINTIV INC COM 69047Q102 651 19331 SH SOLE 1687 0 17644 OWENS CORNING NEW COM 690742101 539 5953 SH SOLE 1606 0 4347 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 233 SH OTR 0 0 233 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 488 16821 SH SOLE 568 0 16253 PACCAR INC COM 693718108 767 8687 SH SOLE 203 0 8484 PALO ALTO NETWORKS INC COM 697435105 3779 6788 SH SOLE 5521 0 1267 PALO ALTO NETWORKS INC COM 697435105 46 82 SH OTR 82 0 0 PARAMOUNT GROUP INC COM 69924R108 122 14579 SH SOLE 0 0 14579 PARK HOTELS & RESORTS INC COM 700517105 193 10213 SH SOLE 753 0 9460 PARKER-HANNIFIN CORP COM 701094104 1052 3308 SH SOLE 160 0 3148 PATTERSON-UTI ENERGY INC COM 703481101 399 47242 SH SOLE 240 0 47002 PAYCHEX INC COM 704326107 802 5875 SH OTR 0 0 5875 PAYCHEX INC COM 704326107 1243 9104 SH SOLE 693 0 8411 PAYPAL HLDGS INC COM 70450Y103 432 2293 SH OTR 175 0 2118 PAYPAL HLDGS INC COM 70450Y103 5868 31117 SH SOLE 1778 0 29339 PAYPAL HLDGS INC COM 70450Y103 189 1000 SH Call SOLE 0 0 1000 PEARSON PLC SPONSORED ADR 705015105 400 47625 SH SOLE 1760 0 45865 PEBBLEBROOK HOTEL TR COM 70509V100 232 10386 SH SOLE 43 0 10343 PENUMBRA INC COM 70975L107 29090 101247 SH SOLE 100328 0 919 PEPSICO INC COM 713448108 70 405 SH OTR 405 0 0 PEPSICO INC COM 713448108 7075 40727 SH SOLE 10724 0 30003 PERKINELMER INC COM 714046109 241 1199 SH SOLE 90 0 1109 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 448 40803 SH SOLE 1003 0 39800 PFIZER INC COM 717081103 181 3057 SH OTR 0 0 3057 PFIZER INC COM 717081103 8115 137430 SH SOLE 34527 0 102903 PHILIP MORRIS INTL INC COM 718172109 8 80 SH OTR 0 0 80 PHILIP MORRIS INTL INC COM 718172109 2080 21898 SH SOLE 6378 0 15520 PHILLIPS 66 COM 718546104 769 10606 SH SOLE 1627 0 8979 PIMCO ETF TR ACTIVE BD ETF 72201R775 975 8912 SH SOLE 8912 0 0 PINDUODUO INC SPONSORED ADS 722304102 324 5565 SH SOLE 357 0 5208 PINTEREST INC CL A 72352L106 1537 42290 SH SOLE 37094 0 5196 PIONEER NAT RES CO COM 723787107 5 30 SH OTR 0 0 30 PIONEER NAT RES CO COM 723787107 1050 5774 SH SOLE 411 0 5363 PLAYSTUDIOS INC CLASS A COM 72815G108 214 54250 SH SOLE 54250 0 0 PLDT INC SPONSORED ADR 69344D408 575 16105 SH SOLE 384 0 15721 PNC FINL SVCS GROUP INC COM 693475105 19 94 SH OTR 94 0 0 PNC FINL SVCS GROUP INC COM 693475105 2992 14920 SH SOLE 1682 0 13238 POLARIS INC COM 731068102 370 3369 SH SOLE 2906 0 463 POOL CORP COM 73278L105 436 770 SH SOLE 12 0 758 POSCO SPONSORED ADR 693483109 1197 20543 SH SOLE 994 0 19549 PPG INDS INC COM 693506107 828 4803 SH SOLE 210 0 4593 PRICE T ROWE GROUP INC COM 74144T108 1137 5780 SH SOLE 538 0 5242 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 605 8366 SH SOLE 489 0 7877 PROCTER AND GAMBLE CO COM 742718109 235 1439 SH OTR 984 0 455 PROCTER AND GAMBLE CO COM 742718109 8343 51004 SH SOLE 10039 0 40965 PROGRESSIVE CORP COM 743315103 801 7805 SH OTR 0 0 7805 PROGRESSIVE CORP COM 743315103 1298 12643 SH SOLE 648 0 11995 PROLOGIS INC. COM 74340W103 4597 27305 SH SOLE 1000 0 26305 PROLOGIS INC. COM 74340W103 14 83 SH OTR 0 0 83 PROSHARES TR PSHS ULTSH 20YRS 74347B201 314 18604 SH OTR 0 0 18604 PROSHARES TR SHRT RUSSELL2000 74348A210 1044 50000 SH SOLE 50000 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 399 25500 SH SOLE 25500 0 0 PROSPECT CAP CORP COM 74348T102 126 15003 SH SOLE 0 0 15003 PROSPERITY BANCSHARES INC COM 743606105 200 2770 SH SOLE 13 0 2757 PRUDENTIAL FINL INC COM 744320102 952 8791 SH SOLE 763 0 8028 PRUDENTIAL FINL INC COM 744320102 169 1562 SH OTR 0 0 1562 PRUDENTIAL PLC ADR 74435K204 557 16169 SH SOLE 580 0 15589 PUBLIC STORAGE COM 74460D109 1056 2819 SH SOLE 705 0 2114 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 530 7938 SH SOLE 718 0 7220 PULTE GROUP INC COM 745867101 331 5785 SH SOLE 194 0 5591 PURE STORAGE INC CL A 74624M102 523 16064 SH SOLE 15079 0 985 QIAGEN NV SHS NEW N72482123 516 9291 SH SOLE 130 0 9161 QUALCOMM INC COM 747525103 93 507 SH OTR 275 0 232 QUALCOMM INC COM 747525103 5622 30744 SH SOLE 3535 0 27209 QUANTA SVCS INC COM 74762E102 286 2497 SH SOLE 702 0 1795 QUEST DIAGNOSTICS INC COM 74834L100 602 3477 SH SOLE 191 0 3286 QUOTIENT TECHNOLOGY INC COM 749119103 191 25735 SH SOLE 25648 0 87 QURATE RETAIL INC COM SER A 74915M100 95 12446 SH SOLE 2551 0 9895 RANGE RES CORP COM 75281A109 486 27234 SH SOLE 983 0 26251 RAYMOND JAMES FINL INC COM 754730109 241 2399 SH SOLE 60 0 2339 RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 498 SH OTR 0 0 498 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2576 29931 SH SOLE 3901 0 26030 REALTY INCOME CORP COM 756109104 392 5482 SH SOLE 1001 0 4481 REDFIN CORP COM 75737F108 265 6901 SH SOLE 6406 0 495 REGENCY CTRS CORP COM 758849103 229 3045 SH SOLE 253 0 2792 REGENERON PHARMACEUTICALS COM 75886F107 978 1548 SH SOLE 299 0 1249 REGENERON PHARMACEUTICALS COM 75886F107 481 762 SH OTR 2 0 760 REGIONS FINANCIAL CORP NEW COM 7591EP100 668 30647 SH SOLE 1367 0 29280 RELX PLC SPONSORED ADR 759530108 6 180 SH OTR 0 0 180 RELX PLC SPONSORED ADR 759530108 2623 80436 SH SOLE 2088 0 78348 REPLIGEN CORP COM 759916109 268 1012 SH SOLE 210 0 802 REPUBLIC SVCS INC COM 760759100 762 5466 SH SOLE 474 0 4992 RESMED INC COM 761152107 611 2347 SH SOLE 323 0 2024 RESTAURANT BRANDS INTL INC COM 76131D103 278 4575 SH SOLE 78 0 4497 REXFORD INDL RLTY INC COM 76169C100 546 6736 SH SOLE 367 0 6369 RIO TINTO PLC SPONSORED ADR 767204100 9 134 SH OTR 0 0 134 RIO TINTO PLC SPONSORED ADR 767204100 1599 23888 SH SOLE 1027 0 22861 ROBLOX CORP CL A 771049103 419 4066 SH SOLE 4066 0 0 ROCKWELL AUTOMATION INC COM 773903109 1596 4574 SH SOLE 95 0 4479 ROGERS COMMUNICATIONS INC CL B 775109200 227 4770 SH SOLE 0 0 4770 ROKU INC COM CL A 77543R102 218 955 SH SOLE 44 0 911 ROKU INC COM CL A 77543R102 46 200 SH Call SOLE 0 0 200 ROPER TECHNOLOGIES INC COM 776696106 1069 2173 SH SOLE 213 0 1960 ROSS STORES INC COM 778296103 1342 11742 SH SOLE 1138 0 10604 ROYAL BK CDA COM 780087102 2602 24518 SH SOLE 888 0 23630 ROYAL CARIBBEAN GROUP COM V7780T103 289 3762 SH SOLE 484 0 3278 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1748 40273 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COM 866796105 1288 23133 SH SOLE 681 0 22452 SUNCOR ENERGY INC NEW COM 867224107 152 6057 SH OTR 0 0 6057 SUNCOR ENERGY INC NEW COM 867224107 393 15713 SH SOLE 612 0 15101 SUZANO S A SPON ADS 86959K105 214 19844 SH SOLE 1701 0 18143 SVB FINANCIAL GROUP COM 78486Q101 338 499 SH SOLE 73 0 426 SWITCH INC CL A 87105L104 383 13362 SH SOLE 24 0 13338 SYNCHRONY FINANCIAL COM 87165B103 270 5817 SH SOLE 456 0 5361 SYNOPSYS INC COM 871607107 1129 3065 SH SOLE 162 0 2903 SYSCO CORP COM 871829107 1053 13400 SH SOLE 1915 0 11485 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200 1664 SH OTR 0 0 1664 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11440 95089 SH SOLE 5948 0 89141 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 980 71925 SH SOLE 3668 0 68257 TAL EDUCATION GROUP SPONSORED ADS 874080104 108 27533 SH SOLE 0 0 27533 TANGER FACTORY OUTLET CTRS I COM 875465106 627 32500 SH OTR 0 0 32500 TANGER FACTORY OUTLET CTRS I COM 875465106 9 489 SH SOLE 0 0 489 TAPESTRY INC COM 876030107 338 8329 SH SOLE 1991 0 6338 TARGA RES CORP COM 87612G101 58 1108 SH OTR 0 0 1108 TARGA RES CORP COM 87612G101 719 13757 SH SOLE 1504 0 12253 TARGET CORP COM 87612E106 212 916 SH OTR 0 0 916 TARGET CORP COM 87612E106 4232 18285 SH SOLE 6294 0 11991 TATA MTRS LTD SPONSORED ADR 876568502 1647 51332 SH SOLE 4013 0 47319 TAYLOR MORRISON HOME CORP COM 87724P106 213 6092 SH SOLE 1174 0 4918 TC ENERGY CORP COM 87807B107 616 13230 SH SOLE 274 0 12956 TC ENERGY CORP COM 87807B107 28 596 SH OTR 0 0 596 TD SYNNEX CORPORATION COM 87162W100 350 3060 SH SOLE 3000 0 60 TE CONNECTIVITY LTD SHS H84989104 3094 19178 SH SOLE 10793 0 8385 TECK RESOURCES LTD CL B 878742204 970 33648 SH SOLE 917 0 32731 TELEDYNE TECHNOLOGIES INC COM 879360105 281 644 SH SOLE 524 0 120 TELEFONICA BRASIL SA NEW ADR 87936R205 271 31378 SH SOLE 128 0 31250 TELEFONICA S A SPONSORED ADR 879382208 653 153959 SH SOLE 4366 0 149593 TENARIS S A SPONSORED ADS 88031M109 356 17077 SH SOLE 136 0 16941 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 278 40594 SH SOLE 306 0 40288 TERADYNE INC COM 880770102 302 1845 SH SOLE 106 0 1739 TESLA INC COM 88160R101 18269 17287 SH SOLE 2081 0 15206 TEXAS INSTRS INC COM 882508104 4633 24584 SH SOLE 3398 0 21186 TEXAS INSTRS INC COM 882508104 21 111 SH OTR 0 0 111 TEXTRON INC COM 883203101 233 3013 SH SOLE 110 0 2903 THE TRADE DESK INC COM CL A 88339J105 290 3160 SH SOLE 528 0 2632 THE TRADE DESK INC COM CL A 88339J105 137 1500 SH Call SOLE 0 0 1500 THERMO FISHER SCIENTIFIC INC COM 883556102 6027 9032 SH SOLE 873 0 8159 THOMSON REUTERS CORP. COM NEW 884903709 1741 14554 SH SOLE 514 0 14040 TJX COS INC NEW COM 872540109 2490 32799 SH SOLE 1649 0 31150 T-MOBILE US INC COM 872590104 1284 11070 SH SOLE 881 0 10189 TORONTO DOMINION BK ONT COM NEW 891160509 1602 20897 SH SOLE 489 0 20408 TOTALENERGIES SE SPONSORED ADS 89151E109 1009 20393 SH SOLE 336 0 20057 TOTALENERGIES SE SPONSORED ADS 89151E109 2 40 SH OTR 0 0 40 TOYOTA MOTOR CORP ADS 892331307 4340 23420 SH SOLE 1554 0 21866 TRACTOR SUPPLY CO COM 892356106 386 1618 SH SOLE 31 0 1587 TRANE TECHNOLOGIES PLC SHS G8994E103 1467 7259 SH SOLE 676 0 6583 TRANSDIGM GROUP INC COM 893641100 2460 3866 SH SOLE 3543 0 323 TRAVELERS COMPANIES INC COM 89417E109 1263 8072 SH SOLE 669 0 7403 TREX CO INC COM 89531P105 239 1770 SH SOLE 84 0 1686 TRUIST FINL CORP COM 89832Q109 36 610 SH OTR 0 0 610 TRUIST FINL CORP COM 89832Q109 1341 22903 SH SOLE 891 0 22012 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 47 13085 SH SOLE 2 0 13083 TWILIO INC CL A 90138F102 599 2276 SH SOLE 133 0 2143 TWITTER INC COM 90184L102 396 9154 SH SOLE 1222 0 7932 TYSON FOODS INC CL A 902494103 334 3835 SH SOLE 371 0 3464 UBER TECHNOLOGIES INC COM 90353T100 8 200 SH OTR 200 0 0 UBER TECHNOLOGIES INC COM 90353T100 608 14496 SH SOLE 5859 0 8637 UBS GROUP AG SHS H42097107 2011 112556 SH SOLE 3071 0 109485 UDR INC COM 902653104 386 6430 SH SOLE 4795 0 1635 UGI CORP NEW COM 902681105 35 755 SH OTR 0 0 755 UGI CORP NEW COM 902681105 682 14854 SH SOLE 493 0 14361 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 417 4956 SH SOLE 4363 0 593 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 72 27289 SH SOLE 0 0 27289 UNILEVER PLC SPON ADR NEW 904767704 104 1935 SH OTR 795 0 1140 UNILEVER PLC SPON ADR NEW 904767704 2739 50914 SH SOLE 4187 0 46727 UNION PAC CORP COM 907818108 291 1157 SH OTR 0 0 1157 UNION PAC CORP COM 907818108 5233 20772 SH SOLE 2902 0 17870 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3062 261712 SH SOLE 17281 0 244431 UNITED PARCEL SERVICE INC CL B 911312106 2610 12176 SH SOLE 687 0 11489 UNITED PARCEL SERVICE INC CL B 911312106 93 432 SH OTR 0 0 432 UNITED RENTALS INC COM 911363109 628 1889 SH SOLE 123 0 1766 UNITEDHEALTH GROUP INC COM 91324P102 11252 22408 SH SOLE 2383 0 20025 UNITEDHEALTH GROUP INC COM 91324P102 613 1221 SH OTR 0 0 1221 UNITI GROUP INC COM 91325V108 364 26000 SH OTR 0 0 26000 UNITI GROUP INC COM 91325V108 9 636 SH SOLE 0 0 636 UNUM GROUP COM 91529Y106 202 8208 SH SOLE 430 0 7778 UR-ENERGY INC COM 91688R108 32 26625 SH SOLE 0 0 26625 US BANCORP DEL COM NEW 902973304 1567 27905 SH SOLE 4942 0 22963 V F CORP COM 918204108 461 6297 SH SOLE 1003 0 5294 VALE S A SPONSORED ADS 91912E105 674 48056 SH SOLE 4045 0 44011 VALERO ENERGY CORP COM 91913Y100 44 590 SH OTR 0 0 590 VALERO ENERGY CORP COM 91913Y100 352 4683 SH SOLE 59 0 4624 VANECK ETF TRUST VANECK VIETNAM 92189F817 309 14556 SH SOLE 14556 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1237 15304 SH SOLE 19 0 15285 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1316 26339 SH SOLE 25287 0 1052 VANGUARD INDEX FDS GROWTH ETF 922908736 2336 7281 SH SOLE 7281 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1365 6177 SH SOLE 5280 0 897 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 427 1678 SH SOLE 1678 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 138 915 SH OTR 0 0 915 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 304 2021 SH SOLE 1769 0 252 VANGUARD INDEX FDS MID CAP ETF 922908629 648 2544 SH SOLE 2158 0 386 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38 330 SH OTR 0 0 330 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310 2672 SH SOLE 672 0 2000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6796 15566 SH SOLE 9241 0 6325 VANGUARD INDEX FDS SMALL CP ETF 922908751 145 642 SH OTR 0 0 642 VANGUARD INDEX FDS SMALL CP ETF 922908751 816 3609 SH SOLE 2334 0 1275 VANGUARD INDEX FDS TOTAL STK MKT 922908769 652 2700 SH OTR 0 0 2700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 83133 344323 SH SOLE 325642 0 18681 VANGUARD INDEX FDS VALUE ETF 922908744 1681 11424 SH SOLE 8259 0 3165 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2181 35587 SH SOLE 26989 0 8598 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9776 197654 SH SOLE 193895 0 3759 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 555 SH OTR 0 0 555 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 442 6476 SH OTR 4476 0 2000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26 240 SH OTR 240 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24168 224968 SH SOLE 164342 0 60626 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 215 2648 SH SOLE 1398 0 1250 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1766 10281 SH SOLE 10281 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 408 6415 SH SOLE 0 0 6415 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31727 621369 SH SOLE 610185 0 11184 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1155 10303 SH SOLE 10303 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 257 4147 SH SOLE 4147 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 790 1725 SH SOLE 400 0 1325 VEDANTA LIMITED SPONSORED ADR 92242Y100 1306 79140 SH SOLE 2643 0 76497 VEEVA SYS INC CL A COM 922475108 261 1020 SH SOLE 39 0 981 VENTAS INC COM 92276F100 462 9031 SH SOLE 685 0 8346 VERISIGN INC COM 92343E102 435 1712 SH SOLE 55 0 1657 VERISK ANALYTICS INC COM 92345Y106 656 2870 SH SOLE 335 0 2535 VERIZON COMMUNICATIONS INC COM 92343V104 171 3283 SH OTR 1125 0 2158 VERIZON COMMUNICATIONS INC COM 92343V104 3903 75124 SH SOLE 15704 0 59420 VERTEX PHARMACEUTICALS INC COM 92532F100 982 4472 SH SOLE 153 0 4319 VERTEX PHARMACEUTICALS INC COM 92532F100 166 756 SH OTR 0 0 756 VIACOMCBS INC CL B 92556H206 60 2000 SH OTR 2000 0 0 VIACOMCBS INC CL B 92556H206 291 9634 SH SOLE 1055 0 8579 VIATRIS INC COM 92556V106 1 74 SH OTR 74 0 0 VIATRIS INC COM 92556V106 204 15064 SH SOLE 3530 0 11534 VICI PPTYS INC COM 925652109 348 11568 SH SOLE 990 0 10578 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 221 26254 SH SOLE 1689 0 24565 VISA INC COM CL A 92826C839 130 600 SH OTR 0 0 600 VISA INC COM CL A 92826C839 325 1500 SH Call SOLE 0 0 1500 VISA INC COM CL A 92826C839 10963 50587 SH SOLE 4026 0 46561 VMWARE INC CL A COM 928563402 679 5860 SH SOLE 340 0 5520 VNET GROUP INC SPONSORED ADS A 90138A103 151 16708 SH SOLE 611 0 16097 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 291 19461 SH SOLE 426 0 19035 VORNADO RLTY TR SH BEN INT 929042109 34 815 SH OTR 0 0 815 VORNADO RLTY TR SH BEN INT 929042109 377 9007 SH SOLE 348 0 8659 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 143 20200 SH OTR 0 0 20200 VOYA FINANCIAL INC COM 929089100 383 5778 SH SOLE 285 0 5493 VULCAN MATLS CO COM 929160109 404 1947 SH SOLE 127 0 1820 WALGREENS BOOTS ALLIANCE INC COM 931427108 43 822 SH OTR 0 0 822 WALGREENS BOOTS ALLIANCE INC COM 931427108 854 16380 SH SOLE 4536 0 11844 WALMART INC COM 931142103 167 1154 SH OTR 1034 0 120 WALMART INC COM 931142103 5389 37244 SH SOLE 9115 0 28129 WASTE CONNECTIONS INC COM 94106B101 699 5130 SH SOLE 39 0 5091 WASTE MGMT INC DEL COM 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TECHNOLOGIES CORPORATI CL A 989207105 8 14 SH OTR 14 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 674 5304 SH SOLE 1713 0 3591 ZIONS BANCORPORATION N A COM 989701107 386 6114 SH SOLE 393 0 5721 ZOETIS INC CL A 98978V103 59 240 SH OTR 240 0 0 ZOETIS INC CL A 98978V103 2403 9846 SH SOLE 595 0 9251 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 30 SH OTR 30 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 405 2201 SH SOLE 838 0 1363 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 110 600 SH Call SOLE 0 0 600 ZSCALER INC COM 98980G102 419 1303 SH SOLE 96 0 1207 ZSCALER INC COM 98980G102 321 1000 SH Call SOLE 0 0 1000 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 290 10266 SH SOLE 95 0 10171