Chief Compliance Officer

0001172661-22-001374.txt : 20220516 0001172661-22-001374.hdr.sgml : 20220516 20220516103121 ACCESSION NUMBER: 0001172661-22-001374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926375 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 03-31-2022 03-31-2022 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 05-16-2022 0 1214 1745208 INFORMATION TABLE 2 infotable.xml 180 LIFE SCIENCES CORP COM 68236V104 79 30540 SH OTR 0 0 30540 3M CO COM 88579Y101 23 153 SH OTR 153 0 0 3M CO COM 88579Y101 2170 14575 SH SOLE 3595 0 10980 4D MOLECULAR THERAPEUTICS IN COM 35104E100 239 15839 SH SOLE 8300 0 7539 51JOB INC SPONSORED ADS 316827104 204 3486 SH SOLE 0 0 3486 ABB LTD SPONSORED ADR 000375204 6 183 SH OTR 0 0 183 ABB LTD SPONSORED ADR 000375204 845 26127 SH SOLE 876 0 25251 ABBOTT LABS COM 002824100 5658 47801 SH SOLE 5854 0 41947 ABBOTT LABS COM 002824100 24 203 SH OTR 125 0 78 ABBVIE INC COM 00287Y109 238 1467 SH OTR 0 0 1467 ABBVIE INC COM 00287Y109 8545 52713 SH SOLE 16452 0 36261 ABIOMED INC COM 003654100 247 747 SH SOLE 67 0 680 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 341 18345 SH SOLE 0 0 18345 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6878 20396 SH SOLE 2946 0 17450 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2703 8015 SH OTR 0 0 8015 ACTIVISION BLIZZARD INC COM 00507V109 1104 13778 SH SOLE 845 0 12933 ADAMS DIVERSIFIED EQUITY FD COM 006212104 225 12203 SH SOLE 12203 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6973 15304 SH SOLE 3087 0 12217 ADVANCE AUTO PARTS INC COM 00751Y106 293 1418 SH SOLE 77 0 1341 ADVANCED MICRO DEVICES INC COM 007903107 1 5 SH OTR 5 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4124 37721 SH SOLE 1850 0 35871 AEGON N V NY REGISTRY SHS 007924103 675 127666 SH SOLE 1528 0 126138 AES CORP COM 00130H105 276 10728 SH SOLE 36 0 10692 AFLAC INC COM 001055102 1369 21263 SH SOLE 671 0 20592 AGILENT TECHNOLOGIES INC COM 00846U101 1159 8758 SH SOLE 434 0 8324 AGNICO EAGLE MINES LTD COM 008474108 341 5573 SH SOLE 51 0 5522 AIR PRODS & CHEMS INC COM 009158106 42 167 SH OTR 0 0 167 AIR PRODS & CHEMS INC COM 009158106 1629 6520 SH SOLE 447 0 6073 AIRBNB INC COM CL A 009066101 86 500 SH Call SOLE 0 0 500 AIRBNB INC COM CL A 009066101 1634 9516 SH SOLE 9366 0 150 AKAMAI TECHNOLOGIES INC COM 00971T101 455 3810 SH SOLE 81 0 3729 ALASKA AIR GROUP INC COM 011659109 201 3469 SH SOLE 0 0 3469 ALBEMARLE CORP COM 012653101 207 936 SH SOLE 59 0 877 ALCOA CORP COM 013872106 332 3693 SH SOLE 717 0 2976 ALCON AG ORD SHS H01301128 8 99 SH OTR 0 0 99 ALCON AG ORD SHS H01301128 613 7721 SH SOLE 376 0 7345 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 120 SH OTR 0 0 120 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 448 2226 SH SOLE 301 0 1925 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109 1000 SH Call SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 245 SH OTR 0 0 245 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2507 23038 SH SOLE 1980 0 21058 ALIGN TECHNOLOGY INC COM 016255101 537 1231 SH SOLE 77 0 1154 ALLEGHANY CORP MD COM 017175100 328 387 SH SOLE 10 0 377 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 84 15771 SH OTR 0 0 15771 ALLSTATE CORP COM 020002101 1438 10385 SH SOLE 1150 0 9235 ALLY FINL INC COM 02005N100 405 9319 SH SOLE 201 0 9118 ALLY FINL INC COM 02005N100 84 1935 SH OTR 0 0 1935 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 214 1313 SH SOLE 151 0 1162 ALPHABET INC CAP STK CL C 02079K107 14160 5070 SH SOLE 1635 0 3435 ALPHABET INC CAP STK CL A 02079K305 31579 11354 SH SOLE 1656 0 9698 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 1501 28730 SH SOLE 2376 0 26354 AMAZON COM INC COM 023135106 326 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 44708 13714 SH SOLE 3984 0 9730 AMAZON COM INC COM 023135106 1196 367 SH OTR 163 0 204 AMBEV SA SPONSORED ADR 02319V103 155 47857 SH SOLE 5039 0 42818 AMBEV SA SPONSORED ADR 02319V103 6 1797 SH OTR 0 0 1797 AMDOCS LTD SHS G02602103 240 2914 SH SOLE 853 0 2061 AMEREN CORP COM 023608102 408 4352 SH SOLE 24 0 4328 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 14880 SH SOLE 0 0 14880 AMERICAN ELEC PWR CO INC COM 025537101 38 384 SH OTR 0 0 384 AMERICAN ELEC PWR CO INC COM 025537101 644 6450 SH SOLE 161 0 6289 AMERICAN EXPRESS CO COM 025816109 3931 21021 SH SOLE 4599 0 16422 AMERICAN EXPRESS CO COM 025816109 42 225 SH OTR 0 0 225 AMERICAN INTL GROUP INC COM NEW 026874784 188 3002 SH OTR 3002 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 420 6691 SH SOLE 307 0 6384 AMERICAN TOWER CORP NEW COM 03027X100 64 254 SH OTR 172 0 82 AMERICAN TOWER CORP NEW COM 03027X100 3176 12643 SH SOLE 2857 0 9786 AMERICAN WTR WKS CO INC NEW COM 030420103 3143 18988 SH SOLE 3075 0 15913 AMERIPRISE FINL INC COM 03076C106 1103 3672 SH SOLE 191 0 3481 AMERISOURCEBERGEN CORP COM 03073E105 802 5182 SH SOLE 357 0 4825 AMETEK INC COM 031100100 996 7479 SH SOLE 349 0 7130 AMGEN INC COM 031162100 73 300 SH OTR 0 0 300 AMGEN INC COM 031162100 4100 16956 SH SOLE 882 0 16074 AMPHENOL CORP NEW CL A 032095101 1340 17781 SH SOLE 1186 0 16595 AMPHENOL CORP NEW CL A 032095101 7 98 SH OTR 0 0 98 ANALOG DEVICES INC COM 032654105 1986 12026 SH SOLE 377 0 11649 ANALOG DEVICES INC COM 032654105 5 30 SH OTR 0 0 30 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 352 14857 SH SOLE 370 0 14487 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 356 SH OTR 304 0 52 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 549 9143 SH SOLE 294 0 8849 ANNALY CAPITAL MANAGEMENT IN COM 035710409 104 14760 SH SOLE 4926 0 9834 ANNALY CAPITAL MANAGEMENT IN COM 035710409 97 13732 SH OTR 0 0 13732 ANSYS INC COM 03662Q105 373 1175 SH SOLE 129 0 1046 ANTHEM INC COM 036752103 3256 6628 SH SOLE 468 0 6160 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 1824 5602 SH SOLE 735 0 4867 APA CORPORATION COM 03743Q108 399 9665 SH SOLE 281 0 9384 APARTMENT INCOME REIT CORP COM 03750L109 47 883 SH SOLE 50 0 833 APARTMENT INCOME REIT CORP COM 03750L109 163 3040 SH OTR 3040 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 451 7281 SH SOLE 146 0 7135 APOLLO GLOBAL MGMT INC COM 03769M106 22 357 SH OTR 0 0 357 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 181 10093 SH SOLE 51 0 10042 APPLE INC COM 037833100 454 2600 SH Call SOLE 0 0 2600 APPLE INC COM 037833100 1995 11427 SH OTR 4 0 11423 APPLE INC COM 037833100 142145 814073 SH SOLE 409139 0 404934 APPLIED MATLS INC COM 038222105 3535 26818 SH SOLE 2745 0 24073 APPLIED MATLS INC COM 038222105 90 681 SH OTR 0 0 681 APPLIED UV INC COM 03828V105 15 10000 SH SOLE 0 0 10000 APTARGROUP INC COM 038336103 424 3612 SH SOLE 1475 0 2137 APTIV PLC SHS G6095L109 442 3696 SH SOLE 120 0 3576 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 367 11474 SH SOLE 558 0 10916 ARCH CAP GROUP LTD ORD G0450A105 1864 38492 SH SOLE 35954 0 2538 ARCHER DANIELS MIDLAND CO COM 039483102 1047 11603 SH SOLE 778 0 10825 ARES CAPITAL CORP COM 04010L103 163 7796 SH SOLE 0 0 7796 ARES CAPITAL CORP COM 04010L103 339 16181 SH OTR 0 0 16181 ARES COML REAL ESTATE CORP COM 04013V108 400 25750 SH OTR 0 0 25750 ARGENX SE SPONSORED ADR 04016X101 245 777 SH SOLE 5 0 772 ARISTA NETWORKS INC COM 040413106 6016 43284 SH SOLE 39294 0 3990 ARROW ELECTRS INC COM 042735100 358 3021 SH SOLE 252 0 2769 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 844 118985 SH SOLE 4313 0 114672 ASML HOLDING N V N Y REGISTRY SHS N07059210 5120 7666 SH SOLE 363 0 7303 ASML HOLDING N V N Y REGISTRY SHS N07059210 9 14 SH OTR 0 0 14 ASPEN TECHNOLOGY INC COM 045327103 257 1556 SH SOLE 0 0 1556 ASSURANT INC COM 04621X108 51 281 SH OTR 0 0 281 ASSURANT INC COM 04621X108 350 1924 SH SOLE 151 0 1773 ASTRAZENECA PLC SPONSORED ADR 046353108 3934 59295 SH SOLE 1127 0 58168 ASTRAZENECA PLC SPONSORED ADR 046353108 10 151 SH OTR 0 0 151 AT&T INC COM 00206R102 2323 98308 SH SOLE 22287 0 76021 AT&T INC COM 00206R102 35 1469 SH OTR 0 0 1469 ATLASSIAN CORP PLC CL A G06242104 1 4 SH OTR 0 0 4 ATLASSIAN CORP PLC CL A G06242104 420 1429 SH SOLE 26 0 1403 ATMOS ENERGY CORP COM 049560105 206 1724 SH SOLE 121 0 1603 AUTODESK INC COM 052769106 1125 5249 SH SOLE 638 0 4611 AUTOMATIC DATA PROCESSING IN COM 053015103 4081 17936 SH SOLE 1187 0 16749 AUTOZONE INC COM 053332102 1259 616 SH SOLE 72 0 544 AVALONBAY CMNTYS INC COM 053484101 435 1751 SH SOLE 61 0 1690 AVALONBAY CMNTYS INC COM 053484101 7 30 SH OTR 0 0 30 AVERY DENNISON CORP COM 053611109 473 2716 SH SOLE 68 0 2648 BAIDU INC SPON ADR REP A 056752108 812 6139 SH SOLE 196 0 5943 BAKER HUGHES COMPANY CL A 05722G100 859 23594 SH SOLE 1487 0 22107 BALL CORP COM 058498106 493 5479 SH SOLE 241 0 5238 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1604 SH OTR 0 0 1604 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 245 43025 SH SOLE 0 0 43025 BANCO BRADESCO S A SP ADR PFD NEW 059460303 642 138423 SH SOLE 6727 0 131696 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 217 28179 SH SOLE 597 0 27582 BANCO SANTANDER S.A. ADR 05964H105 644 190400 SH SOLE 0 0 190400 BANCOLOMBIA S A SPON ADR PREF 05968L102 343 8031 SH SOLE 136 0 7895 BANK MONTREAL QUE COM 063671101 2265 19203 SH SOLE 751 0 18452 BANK NEW YORK MELLON CORP COM 064058100 979 19733 SH SOLE 1170 0 18563 BANK NEW YORK MELLON CORP COM 064058100 20 400 SH OTR 0 0 400 BANK NOVA SCOTIA B C COM 064149107 1586 22118 SH SOLE 756 0 21362 BARCLAYS PLC ADR 06738E204 767 97064 SH SOLE 2468 0 94596 BARRICK GOLD CORP COM 067901108 812 33097 SH SOLE 1974 0 31123 BAXTER INTL INC COM 071813109 19 249 SH OTR 249 0 0 BAXTER INTL INC COM 071813109 883 11388 SH SOLE 1062 0 10326 BCE INC COM NEW 05534B760 26 465 SH OTR 465 0 0 BCE INC COM NEW 05534B760 708 12769 SH SOLE 25 0 12744 BECTON DICKINSON & CO COM 075887109 2111 7937 SH SOLE 202 0 7735 BENTLEY SYS INC COM CL B 08265T208 269 6079 SH SOLE 3089 0 2990 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2216 6279 SH OTR 250 0 6029 BERKSHIRE HATHAWAY INC DEL CL A 084670108 33322 63 SH SOLE 62 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17573 49796 SH SOLE 24168 0 25628 BEST BUY INC COM 086516101 890 9787 SH SOLE 561 0 9226 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 3058 39586 SH SOLE 1112 0 38474 BILIBILI INC SPONS ADS REP Z 090040106 212 8270 SH SOLE 21 0 8249 BIOGEN INC COM 09062X103 600 2851 SH SOLE 62 0 2789 BIO-TECHNE CORP COM 09073M104 319 737 SH SOLE 47 0 690 BK OF AMERICA CORP COM 060505104 82 2000 SH Call SOLE 0 0 2000 BK OF AMERICA CORP COM 060505104 7622 184919 SH SOLE 10120 0 174799 BK OF AMERICA CORP COM 060505104 7 180 SH OTR 0 0 180 BLACKBERRY LTD COM 09228F103 192 25784 SH SOLE 564 0 25220 BLACKROCK INC COM 09247X101 182 238 SH OTR 0 0 238 BLACKROCK INC COM 09247X101 2331 3051 SH SOLE 452 0 2599 BLACKROCK MUNIVEST FD INC COM 09253R105 97 11837 SH SOLE 1941 0 9896 BLACKROCK MUNIYIELD QUALITY COM 09254E103 128 10230 SH SOLE 1682 0 8548 BLACKSTONE INC COM 09260D107 257 2028 SH SOLE 575 0 1453 BLACKSTONE INC COM 09260D107 87 683 SH OTR 0 0 683 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 163 12500 SH SOLE 0 0 12500 BLOCK INC CL A 852234103 43 319 SH OTR 319 0 0 BLOCK INC CL A 852234103 741 5464 SH SOLE 394 0 5070 BOEING CO COM 097023105 1636 8546 SH SOLE 1120 0 7426 BOEING CO COM 097023105 43 227 SH OTR 2 0 225 BOK FINL CORP COM NEW 05561Q201 239 2545 SH SOLE 2009 0 536 BOOKING HOLDINGS INC COM 09857L108 1883 802 SH SOLE 31 0 771 BOSTON PROPERTIES INC COM 101121101 204 1587 SH SOLE 0 0 1587 BOSTON SCIENTIFIC CORP COM 101137107 1142 25789 SH SOLE 829 0 24960 BP PLC SPONSORED ADR 055622104 767 26101 SH SOLE 1152 0 24949 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 255 18055 SH SOLE 19 0 18036 BRF SA SPONSORED ADR 10552T107 74 18525 SH SOLE 606 0 17919 BRISTOL-MYERS SQUIBB CO COM 110122108 288 3938 SH OTR 1783 0 2155 BRISTOL-MYERS SQUIBB CO COM 110122108 4380 59973 SH SOLE 23053 0 36920 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 904 21444 SH SOLE 0 0 21444 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 4211 6687 SH SOLE 408 0 6279 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 404 2593 SH SOLE 42 0 2551 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1198 21169 SH OTR 969 0 20200 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 276 4885 SH SOLE 3891 0 994 BROWN & BROWN INC COM 115236101 375 5189 SH SOLE 0 0 5189 BROWN FORMAN CORP CL B 115637209 9 130 SH OTR 0 0 130 BROWN FORMAN CORP CL B 115637209 461 6881 SH SOLE 473 0 6408 BUNGE LIMITED COM G16962105 946 8538 SH SOLE 1806 0 6732 BWX TECHNOLOGIES INC COM 05605H100 364 6751 SH SOLE 0 0 6751 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 227 2107 SH SOLE 340 0 1767 CABOT CORP COM 127055101 404 5905 SH SOLE 15 0 5890 CADENCE DESIGN SYSTEM INC COM 127387108 946 5751 SH SOLE 262 0 5489 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 263 19900 SH SOLE 0 0 19900 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 83 6297 SH OTR 0 0 6297 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 233 9100 SH SOLE 0 0 9100 CALAMOS GBL DYN INCOME FUND COM 12811L107 250 28200 SH SOLE 0 0 28200 CAMDEN PPTY TR SH BEN INT 133131102 249 1499 SH SOLE 125 0 1374 CAMECO CORP COM 13321L108 679 23327 SH SOLE 197 0 23130 CANADIAN IMP BK COMM COM 136069101 809 6652 SH SOLE 215 0 6437 CANADIAN NAT RES LTD COM 136385101 752 12127 SH SOLE 484 0 11643 CANADIAN NATL RY CO COM 136375102 1958 14599 SH SOLE 900 0 13699 CANADIAN NATL RY CO COM 136375102 6 43 SH OTR 0 0 43 CANADIAN PAC RY LTD COM 13645T100 1663 20147 SH SOLE 1182 0 18965 CANON INC SPONSORED ADR 138006309 384 15778 SH SOLE 1356 0 14422 CAPITAL ONE FINL CORP COM 14040H105 1359 10348 SH SOLE 808 0 9540 CARMAX INC COM 143130102 354 3665 SH SOLE 8 0 3657 CARRIER GLOBAL CORPORATION COM 14448C104 605 13194 SH SOLE 1142 0 12052 CATALENT INC COM 148806102 557 5023 SH SOLE 7 0 5016 CATERPILLAR INC COM 149123101 2944 13211 SH SOLE 2687 0 10524 CATERPILLAR INC COM 149123101 127 571 SH OTR 408 0 163 CBRE GROUP INC CL A 12504L109 418 4572 SH OTR 0 0 4572 CBRE GROUP INC CL A 12504L109 1705 18628 SH SOLE 1776 0 16852 CDW CORP COM 12514G108 1040 5813 SH SOLE 298 0 5515 CELANESE CORP DEL COM 150870103 288 2016 SH SOLE 62 0 1954 CEMEX SAB DE CV SPON ADR NEW 151290889 321 60767 SH SOLE 4054 0 56713 CENOVUS ENERGY INC COM 15135U109 1658 99401 SH SOLE 755 0 98646 CENTENE CORP DEL COM 15135B101 504 5983 SH SOLE 289 0 5694 CENTERPOINT ENERGY INC COM 15189T107 30 968 SH OTR 0 0 968 CENTERPOINT ENERGY INC COM 15189T107 300 9792 SH SOLE 213 0 9579 CERNER CORP COM 156782104 354 3785 SH SOLE 211 0 3574 CERUS CORP COM 157085101 170 30997 SH SOLE 30500 0 497 CF INDS HLDGS INC COM 125269100 321 3119 SH SOLE 0 0 3119 CGI INC CL A SUB VTG 12532H104 423 5297 SH SOLE 290 0 5007 CHARLES RIV LABS INTL INC COM 159864107 509 1793 SH SOLE 31 0 1762 CHARTER COMMUNICATIONS INC N CL A 16119P108 2055 3767 SH SOLE 226 0 3541 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 99 SH OTR 0 0 99 CHECK POINT SOFTWARE TECH LT ORD M22465104 525 3795 SH SOLE 41 0 3754 CHENIERE ENERGY INC COM NEW 16411R208 832 6003 SH SOLE 206 0 5797 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 5819 35734 SH SOLE 15134 0 20600 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 202 26625 SH SOLE 492 0 26133 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 340 11730 SH SOLE 670 0 11060 CHIPOTLE MEXICAN GRILL INC COM 169656105 924 584 SH SOLE 139 0 445 CHUBB LIMITED COM H1467J104 1823 8524 SH SOLE 603 0 7921 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2727 61353 SH SOLE 2049 0 59304 CHURCH & DWIGHT CO INC COM 171340102 1086 10932 SH SOLE 634 0 10298 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 410 127350 SH SOLE 4266 0 123084 CIGNA CORP NEW COM 125523100 1610 6720 SH SOLE 391 0 6329 CINCINNATI FINL CORP COM 172062101 235 1725 SH SOLE 64 0 1661 CINTAS CORP COM 172908105 539 1266 SH SOLE 64 0 1202 CISCO SYS INC COM 17275R102 7561 135605 SH SOLE 30795 0 104810 CISCO SYS INC COM 17275R102 37 667 SH OTR 0 0 667 CITIGROUP INC COM NEW 172967424 2130 39885 SH SOLE 3527 0 36358 CITIZENS FINL GROUP INC COM 174610105 372 8206 SH SOLE 1785 0 6421 CITRIX SYS INC COM 177376100 428 4239 SH SOLE 12 0 4227 CLEAN HARBORS INC COM 184496107 598 5360 SH SOLE 0 0 5360 CLEARWAY ENERGY INC CL C 18539C204 204 5588 SH SOLE 59 0 5529 CLOROX CO DEL COM 189054109 1274 9166 SH SOLE 4122 0 5044 CLOROX CO DEL COM 189054109 47 340 SH OTR 340 0 0 CME GROUP INC COM 12572Q105 1459 6133 SH SOLE 373 0 5760 CME GROUP INC COM 12572Q105 10 40 SH OTR 0 0 40 CMS ENERGY CORP COM 125896100 286 4095 SH SOLE 562 0 3533 CNH INDL N V SHS N20944109 479 30231 SH SOLE 1418 0 28813 COCA COLA CO COM 191216100 67 1088 SH OTR 10 0 1078 COCA COLA CO COM 191216100 5211 84046 SH SOLE 23743 0 60303 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 934 19219 SH SOLE 761 0 18458 COGNEX CORP COM 192422103 373 4834 SH SOLE 463 0 4371 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1030 11485 SH SOLE 2120 0 9365 COHEN & STEERS LTD DURATION COM 19248C105 229 10000 SH SOLE 0 0 10000 COHEN & STEERS QUALITY INCOM COM 19247L106 471 28164 SH OTR 9730 0 18434 COHEN & STEERS QUALITY INCOM COM 19247L106 113 6728 SH SOLE 16 0 6712 COINBASE GLOBAL INC COM CL A 19260Q107 245 1290 SH SOLE 790 0 500 COLGATE PALMOLIVE CO COM 194162103 2334 30783 SH SOLE 5200 0 25583 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 367 2813 SH SOLE 0 0 2813 COMCAST CORP NEW CL A 20030N101 4269 91186 SH SOLE 6497 0 84689 COMCAST CORP NEW CL A 20030N101 458 9778 SH OTR 914 0 8864 COMERICA INC COM 200340107 913 10094 SH SOLE 254 0 9840 COMMERCIAL METALS CO COM 201723103 13216 317534 SH SOLE 295209 0 22325 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 796 SH OTR 796 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 124 12635 SH SOLE 1845 0 10790 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 177 22616 SH SOLE 1086 0 21530 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 189 34828 SH SOLE 875 0 33953 CONAGRA BRANDS INC COM 205887102 411 12236 SH SOLE 3127 0 9109 CONCENTRIX CORP COM 20602D101 2251 13516 SH SOLE 2750 0 10766 CONOCOPHILLIPS COM 20825C104 104 1037 SH OTR 484 0 553 CONOCOPHILLIPS COM 20825C104 1212 12123 SH SOLE 1155 0 10968 CONSOLIDATED EDISON INC COM 209115104 338 3571 SH SOLE 215 0 3356 CONSTELLATION BRANDS INC CL A 21036P108 77 335 SH OTR 0 0 335 CONSTELLATION BRANDS INC CL A 21036P108 369 1600 SH SOLE 31 0 1569 CONSTELLATION ENERGY CORP COM 21037T109 255 4525 SH SOLE 515 0 4010 CONSTELLATION ENERGY CORP COM 21037T109 4 73 SH OTR 0 0 73 CONTINENTAL RES INC COM 212015101 479 7810 SH SOLE 146 0 7664 COOPER COS INC COM NEW 216648402 275 658 SH SOLE 4 0 654 COPART INC COM 217204106 611 4867 SH SOLE 722 0 4145 CORE LABORATORIES N V COM N22717107 354 11206 SH SOLE 464 0 10742 CORNING INC COM 219350105 839 22722 SH SOLE 3189 0 19533 CORTEVA INC COM 22052L104 745 12959 SH SOLE 2381 0 10578 COSTAR GROUP INC COM 22160N109 354 5312 SH SOLE 60 0 5252 COSTCO WHSL CORP NEW COM 22160K105 8005 13901 SH SOLE 1706 0 12195 COSTCO WHSL CORP NEW COM 22160K105 162 281 SH OTR 235 0 46 COTERRA ENERGY INC COM 127097103 697 25852 SH SOLE 481 0 25371 COWEN INC CL A NEW 223622606 2975 109774 SH SOLE 109760 0 14 CREDIT ACCEP CORP MICH COM 225310101 259 471 SH SOLE 314 0 157 CREDIT SUISSE GROUP SPONSORED ADR 225401108 253 32290 SH SOLE 395 0 31895 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 483 43300 SH SOLE 0 0 43300 CRH PLC ADR 12626K203 588 14683 SH SOLE 712 0 13971 CROWDSTRIKE HLDGS INC CL A 22788C105 642 2825 SH SOLE 549 0 2276 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 1441 7809 SH SOLE 273 0 7536 CSX CORP COM 126408103 12 330 SH OTR 0 0 330 CSX CORP COM 126408103 2283 60959 SH SOLE 6702 0 54257 CUMMINS INC COM 231021106 1581 7708 SH SOLE 941 0 6767 CUSHING NEXTGEN INFRA INCM F COM 231647207 223 5000 SH OTR 0 0 5000 CVS HEALTH CORP COM 126650100 2947 29116 SH SOLE 2609 0 26507 CVS HEALTH CORP COM 126650100 13 130 SH OTR 0 0 130 CYBERARK SOFTWARE LTD SHS M2682V108 262 1550 SH SOLE 10 0 1540 D R HORTON INC COM 23331A109 586 7860 SH SOLE 302 0 7558 DANAHER CORPORATION COM 235851102 887 3023 SH OTR 3006 0 17 DANAHER CORPORATION COM 235851102 5591 19062 SH SOLE 3074 0 15988 DARDEN RESTAURANTS INC COM 237194105 893 6720 SH SOLE 61 0 6659 DARLING INGREDIENTS INC COM 237266101 258 3206 SH SOLE 0 0 3206 DATADOG INC CL A COM 23804L103 222 1464 SH SOLE 30 0 1434 DAVITA INC COM 23918K108 232 2050 SH SOLE 168 0 1882 DBX ETF TR XTRACK MSCI EAFE 233051200 293 7770 SH OTR 0 0 7770 DEERE & CO COM 244199105 2897 6972 SH SOLE 314 0 6658 DEERE & CO COM 244199105 16 38 SH OTR 0 0 38 DELL TECHNOLOGIES INC CL C 24703L202 464 9248 SH SOLE 461 0 8787 DEUTSCHE BANK A G NAMEN AKT D18190898 533 42130 SH SOLE 802 0 41328 DEVON ENERGY CORP NEW COM 25179M103 2642 44676 SH SOLE 6371 0 38305 DEXCOM INC COM 252131107 144 281 SH OTR 0 0 281 DEXCOM INC COM 252131107 1264 2470 SH SOLE 112 0 2358 DIAGEO PLC SPON ADR NEW 25243Q205 9 46 SH OTR 0 0 46 DIAGEO PLC SPON ADR NEW 25243Q205 2976 14651 SH SOLE 577 0 14074 DIAMONDBACK ENERGY INC COM 25278X109 5 40 SH OTR 40 0 0 DIAMONDBACK ENERGY INC COM 25278X109 780 5692 SH SOLE 364 0 5328 DIGITAL RLTY TR INC COM 253868103 819 5774 SH SOLE 737 0 5037 DIGITALBRIDGE GROUP INC CL A COM 25401T108 84 11626 SH SOLE 0 0 11626 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 579 12434 SH SOLE 12434 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 705 12577 SH SOLE 12577 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1257 25640 SH SOLE 25640 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 216 6443 SH SOLE 6443 0 0 DISCOVER FINL SVCS COM 254709108 563 5107 SH SOLE 295 0 4812 DISNEY WALT CO COM 254687106 10631 77509 SH SOLE 42727 0 34782 DISNEY WALT CO COM 254687106 176 1281 SH OTR 1103 0 178 DNP SELECT INCOME FD INC COM 23325P104 188 15900 SH SOLE 15900 0 0 DOCUSIGN INC COM 256163106 562 5247 SH SOLE 3648 0 1599 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 1150 5165 SH SOLE 390 0 4775 DOLLAR TREE INC COM 256746108 753 4699 SH SOLE 572 0 4127 DOMINION ENERGY INC COM 25746U109 37 437 SH OTR 0 0 437 DOMINION ENERGY INC COM 25746U109 792 9323 SH SOLE 745 0 8578 DONALDSON INC COM 257651109 311 5983 SH SOLE 1941 0 4042 DOUBLELINE INCOME SOLUTIONS COM 258622109 83 5722 SH OTR 0 0 5722 DOUBLELINE INCOME SOLUTIONS COM 258622109 290 20000 SH SOLE 0 0 20000 DOVER CORP COM 260003108 558 3559 SH SOLE 0 0 3559 DOW INC COM 260557103 738 11587 SH SOLE 1987 0 9600 DR REDDYS LABS LTD ADR 256135203 1094 19635 SH SOLE 1013 0 18622 DROPBOX INC CL A 26210C104 214 9184 SH SOLE 8382 0 802 DTE ENERGY CO COM 233331107 421 3184 SH SOLE 174 0 3010 DUKE ENERGY CORP NEW COM NEW 26441C204 1002 8972 SH SOLE 862 0 8110 DUKE ENERGY CORP NEW COM NEW 26441C204 118 1058 SH OTR 0 0 1058 DUKE REALTY CORP COM NEW 264411505 390 6714 SH SOLE 645 0 6069 DUPONT DE NEMOURS INC COM 26614N102 720 9787 SH SOLE 1834 0 7953 DUPONT DE NEMOURS INC COM 26614N102 35 475 SH OTR 0 0 475 DXC TECHNOLOGY CO COM 23355L106 336 10292 SH SOLE 2208 0 8084 EASTMAN CHEM CO COM 277432100 341 3040 SH SOLE 193 0 2847 EASTMAN CHEM CO COM 277432100 8 70 SH OTR 0 0 70 EATON CORP PLC SHS G29183103 1969 12976 SH SOLE 745 0 12231 EATON CORP PLC SHS G29183103 11 72 SH OTR 0 0 72 EATON VANCE MUN BD FD COM 27827X101 128 11144 SH SOLE 1832 0 9312 EBAY INC. COM 278642103 1639 28622 SH SOLE 5463 0 23159 ECOLAB INC COM 278865100 1440 8158 SH SOLE 642 0 7516 ECOLAB INC COM 278865100 310 1755 SH OTR 0 0 1755 ECOPETROL S A SPONSORED ADS 279158109 701 37693 SH SOLE 631 0 37062 EDISON INTL COM 281020107 359 5122 SH SOLE 204 0 4918 EDWARDS LIFESCIENCES CORP COM 28176E108 1521 12918 SH SOLE 1239 0 11679 ELASTIC N V ORD SHS N14506104 206 2319 SH SOLE 2084 0 235 ELBIT SYS LTD ORD M3760D101 355 1610 SH SOLE 38 0 1572 ELECTRONIC ARTS INC COM 285512109 632 4992 SH SOLE 722 0 4270 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 1224 12483 SH SOLE 2493 0 9990 ENBRIDGE INC COM 29250N105 24 510 SH OTR 0 0 510 ENBRIDGE INC COM 29250N105 1462 31720 SH SOLE 1909 0 29811 ENEL CHILE S.A. SPONSORED ADR 29278D105 28 17746 SH SOLE 0 0 17746 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 55 4909 SH OTR 0 0 4909 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 170 15200 SH SOLE 800 0 14400 ENI S P A SPONSORED ADR 26874R108 394 13480 SH SOLE 929 0 12551 ENPHASE ENERGY INC COM 29355A107 281 1393 SH SOLE 141 0 1252 ENTEGRIS INC COM 29362U104 751 5723 SH SOLE 481 0 5242 ENTEGRIS INC COM 29362U104 269 2050 SH OTR 0 0 2050 ENTERGY CORP NEW COM 29364G103 382 3269 SH SOLE 247 0 3022 ENTERPRISE PRODS PARTNERS L COM 293792107 271 10501 SH SOLE 500 0 10001 ENTERPRISE PRODS PARTNERS L COM 293792107 139 5372 SH OTR 0 0 5372 EOG RES INC COM 26875P101 739 6198 SH SOLE 221 0 5977 EPR PPTYS COM SH BEN INT 26884U109 219 4008 SH SOLE 82 0 3926 EQT CORP COM 26884L109 683 19849 SH SOLE 484 0 19365 EQT CORP COM 26884L109 47 1352 SH OTR 1352 0 0 EQUIFAX INC COM 294429105 321 1354 SH SOLE 92 0 1262 EQUINIX INC COM 29444U700 9 12 SH OTR 0 0 12 EQUINIX INC COM 29444U700 1328 1791 SH SOLE 252 0 1539 EQUINOR ASA SPONSORED ADR 29446M102 978 26063 SH SOLE 0 0 26063 EQUITRANS MIDSTREAM CORP COM 294600101 9 1081 SH OTR 1081 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 136 16092 SH SOLE 1108 0 14984 EQUITY RESIDENTIAL SH BEN INT 29476L107 260 2890 SH SOLE 25 0 2865 ERICSSON ADR B SEK 10 294821608 293 32051 SH SOLE 1345 0 30706 ESSENTIAL UTILS INC COM 29670G102 399 7807 SH SOLE 114 0 7693 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 3000 SH OTR 0 0 3000 ETF SER SOLUTIONS AAM S&P 500 26922A594 476 15000 SH OTR 0 0 15000 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 351 15000 SH OTR 0 0 15000 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 541 25000 SH OTR 0 0 25000 ETSY INC COM 29786A106 402 3234 SH SOLE 307 0 2927 EVERSOURCE ENERGY COM 30040W108 550 6233 SH SOLE 152 0 6081 EXELON CORP COM 30161N101 10 220 SH OTR 0 0 220 EXELON CORP COM 30161N101 672 14112 SH SOLE 1559 0 12553 EXPEDIA GROUP INC COM NEW 30212P303 527 2694 SH SOLE 285 0 2409 EXPEDITORS INTL WASH INC COM 302130109 550 5331 SH SOLE 1125 0 4206 EXPEDITORS INTL WASH INC COM 302130109 241 2335 SH OTR 0 0 2335 EXTRA SPACE STORAGE INC COM 30225T102 228 1108 SH SOLE 118 0 990 EXXON MOBIL CORP COM 30231G102 149 1801 SH OTR 1651 0 150 EXXON MOBIL CORP COM 30231G102 4351 52684 SH SOLE 25615 0 27069 F5 INC COM 315616102 233 1116 SH SOLE 24 0 1092 FACTSET RESH SYS INC COM 303075105 251 579 SH SOLE 18 0 561 FAIR ISAAC CORP COM 303250104 959 2056 SH SOLE 1884 0 172 FASTENAL CO COM 311900104 532 8963 SH SOLE 1179 0 7784 FASTENAL CO COM 311900104 425 7155 SH OTR 0 0 7155 FEDEX CORP COM 31428X106 1098 4744 SH SOLE 574 0 4170 FERGUSON PLC NEW SHS G3421J106 812 6055 SH SOLE 93 0 5962 FERRARI N V COM N3167Y103 1299 5954 SH SOLE 180 0 5774 FIDELITY NATL INFORMATION SV COM 31620M106 7 66 SH OTR 0 0 66 FIDELITY NATL INFORMATION SV COM 31620M106 665 6618 SH SOLE 855 0 5763 FIFTH THIRD BANCORP COM 316773100 808 18770 SH SOLE 936 0 17834 FIRST AMERN FINL CORP COM 31847R102 257 3970 SH SOLE 0 0 3970 FIRST HORIZON CORPORATION COM 320517105 285 12152 SH SOLE 883 0 11269 FIRST REP BK SAN FRANCISCO C COM 33616C100 611 3769 SH SOLE 2212 0 1557 FIRST SOLAR INC COM 336433107 485 5795 SH SOLE 0 0 5795 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 129 2433 SH SOLE 1058 0 1375 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 253 3000 SH SOLE 0 0 3000 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 2416 SH OTR 2416 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 96 11574 SH OTR 0 0 11574 FIRSTSERVICE CORP NEW COM 33767E202 403 2784 SH SOLE 0 0 2784 FISERV INC COM 337738108 1391 13716 SH SOLE 1789 0 11927 FIVE9 INC COM 338307101 266 2413 SH SOLE 0 0 2413 FLEETCOR TECHNOLOGIES INC COM 339041105 397 1594 SH SOLE 158 0 1436 FMC CORP COM NEW 302491303 2422 18411 SH SOLE 2084 0 16327 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 218 SH OTR 0 0 218 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 182 2196 SH SOLE 0 0 2196 FORD MTR CO DEL COM 345370860 886 52382 SH SOLE 3235 0 49147 FORTINET INC COM 34959E109 521 1525 SH SOLE 187 0 1338 FORTIS INC COM 349553107 698 14105 SH SOLE 766 0 13339 FORTIVE CORP COM 34959J108 431 7071 SH SOLE 1205 0 5866 FRANCO NEV CORP COM 351858105 370 2322 SH SOLE 274 0 2048 FREEPORT-MCMORAN INC CL B 35671D857 99 1999 SH OTR 0 0 1999 FREEPORT-MCMORAN INC CL B 35671D857 923 18566 SH SOLE 1943 0 16623 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 229 6807 SH SOLE 0 0 6807 GALLAGHER ARTHUR J & CO COM 363576109 281 1609 SH SOLE 53 0 1556 GALLAGHER ARTHUR J & CO COM 363576109 11 62 SH OTR 0 0 62 GAP INC COM 364760108 337 23952 SH SOLE 2139 0 21813 GARMIN LTD SHS H2906T109 207 1743 SH SOLE 148 0 1595 GARTNER INC COM 366651107 244 819 SH SOLE 5 0 814 GDS HLDGS LTD SPONSORED ADS 36165L108 592 15080 SH SOLE 135 0 14945 GENERAL DYNAMICS CORP COM 369550108 894 3707 SH SOLE 321 0 3386 GENERAL ELECTRIC CO COM NEW 369604301 1394 15238 SH SOLE 5702 0 9536 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 1772 26173 SH SOLE 2393 0 23780 GENERAL MTRS CO COM 37045V100 1774 40569 SH SOLE 4798 0 35771 GENMAB A/S SPONSORED ADS 372303206 538 14856 SH SOLE 565 0 14291 GENMAB A/S SPONSORED ADS 372303206 20 558 SH OTR 437 0 121 GENPACT LIMITED SHS G3922B107 539 12399 SH SOLE 113 0 12286 GILDAN ACTIVEWEAR INC COM 375916103 325 8666 SH SOLE 344 0 8322 GILEAD SCIENCES INC COM 375558103 1072 18039 SH OTR 0 0 18039 GILEAD SCIENCES INC COM 375558103 1242 20894 SH SOLE 6065 0 14829 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1364 31323 SH SOLE 1085 0 30238 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 111 2543 SH OTR 943 0 1600 GLOBAL PMTS INC COM 37940X102 1913 13977 SH SOLE 9411 0 4566 GLOBE LIFE INC COM 37959E102 429 4266 SH SOLE 0 0 4266 GLOBE LIFE INC COM 37959E102 946 9408 SH OTR 9408 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 635 41081 SH SOLE 944 0 40137 GOLDMAN SACHS GROUP INC COM 38141G104 3337 10108 SH SOLE 688 0 9420 GRACO INC COM 384109104 334 4794 SH SOLE 0 0 4794 GRAINGER W W INC COM 384802104 1161 2251 SH SOLE 659 0 1592 GRIFOLS S A SP ADR REP B NVT 398438408 140 12000 SH SOLE 0 0 12000 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 279 1257 SH SOLE 77 0 1180 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 204 1268 SH SOLE 0 0 1268 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 80 17497 SH SOLE 1954 0 15543 HALLIBURTON CO COM 406216101 862 22763 SH SOLE 1925 0 20838 HALOZYME THERAPEUTICS INC COM 40637H109 556 13949 SH SOLE 1391 0 12558 HARTFORD FINL SVCS GROUP INC COM 416515104 580 8080 SH SOLE 184 0 7896 HASBRO INC COM 418056107 599 7311 SH SOLE 211 0 7100 HCA HEALTHCARE INC COM 40412C101 1321 5269 SH SOLE 580 0 4689 HDFC BANK LTD SPONSORED ADS 40415F101 720 11747 SH SOLE 2 0 11745 HDFC BANK LTD SPONSORED ADS 40415F101 7 117 SH OTR 0 0 117 HEALTHPEAK PROPERTIES INC COM 42250P103 475 13832 SH SOLE 298 0 13534 HEICO CORP NEW COM 422806109 247 1610 SH SOLE 5 0 1605 HELLO GROUP INC ADS 423403104 66 11473 SH SOLE 540 0 10933 HENRY JACK & ASSOC INC COM 426281101 342 1734 SH SOLE 79 0 1655 HENRY SCHEIN INC COM 806407102 947 10860 SH SOLE 143 0 10717 HERCULES CAPITAL INC COM 427096508 239 13200 SH OTR 0 0 13200 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 91 10000 SH OTR 0 0 10000 HERSHEY CO COM 427866108 1274 5883 SH SOLE 330 0 5553 HESS CORP COM 42809H107 359 3350 SH SOLE 236 0 3114 HEWLETT PACKARD ENTERPRISE C COM 42824C109 778 46585 SH SOLE 8402 0 38183 HEXCEL CORP NEW COM 428291108 233 3910 SH SOLE 96 0 3814 HILTON WORLDWIDE HLDGS INC COM 43300A203 1384 9119 SH SOLE 2299 0 6820 HOLOGIC INC COM 436440101 293 3820 SH SOLE 1209 0 2611 HOME DEPOT INC COM 437076102 311 1039 SH OTR 0 0 1039 HOME DEPOT INC COM 437076102 9431 31505 SH SOLE 4767 0 26738 HONDA MOTOR LTD AMERN SHS 438128308 614 21718 SH SOLE 1062 0 20656 HONEYWELL INTL INC COM 438516106 46 237 SH OTR 213 0 24 HONEYWELL INTL INC COM 438516106 3132 16096 SH SOLE 3896 0 12200 HORIZON THERAPEUTICS PUB L SHS G46188101 245 2328 SH SOLE 294 0 2034 HORMEL FOODS CORP COM 440452100 396 7677 SH SOLE 494 0 7183 HOST HOTELS & RESORTS INC COM 44107P104 283 14586 SH SOLE 346 0 14240 HP INC COM 40434L105 3203 88245 SH SOLE 12846 0 75399 HSBC HLDGS PLC SPON ADR NEW 404280406 1737 50773 SH SOLE 2687 0 48086 HUAZHU GROUP LTD SPONSORED ADS 44332N106 263 7982 SH SOLE 159 0 7823 HUMANA INC COM 444859102 2079 4777 SH SOLE 569 0 4208 HUNT J B TRANS SVCS INC COM 445658107 256 1274 SH SOLE 83 0 1191 HUNTINGTON BANCSHARES INC COM 446150104 773 52886 SH SOLE 2951 0 49935 IAC INTERACTIVECORP NEW COM NEW 44891N208 376 3745 SH OTR 200 0 3545 IAC INTERACTIVECORP NEW COM NEW 44891N208 197 1962 SH SOLE 733 0 1229 ICICI BANK LIMITED ADR 45104G104 2289 120851 SH SOLE 6221 0 114630 ICICI BANK LIMITED ADR 45104G104 9 459 SH OTR 0 0 459 ICL GROUP LTD SHS M53213100 274 22687 SH SOLE 1014 0 21673 IDEX CORP COM 45167R104 463 2415 SH SOLE 64 0 2351 IDEXX LABS INC COM 45168D104 1145 2093 SH SOLE 208 0 1885 ILLINOIS TOOL WKS INC COM 452308109 1992 9511 SH SOLE 1644 0 7867 ILLUMINA INC COM 452327109 914 2617 SH SOLE 115 0 2502 ILLUMINA INC COM 452327109 23 66 SH OTR 66 0 0 IMMUNOME INC COM 45257U108 102 17881 SH SOLE 17881 0 0 IMPERIAL OIL LTD COM NEW 453038408 696 14387 SH SOLE 272 0 14115 INFORMATION SVCS GROUP INC COM 45675Y104 2246 329836 SH SOLE 329836 0 0 INFOSYS LTD SPONSORED ADR 456788108 4328 173886 SH SOLE 9741 0 164145 ING GROEP N.V. SPONSORED ADR 456837103 973 93315 SH SOLE 5410 0 87905 ING GROEP N.V. SPONSORED ADR 456837103 1 131 SH OTR 0 0 131 INGERSOLL RAND INC COM 45687V106 264 5243 SH SOLE 67 0 5176 INGREDION INC COM 457187102 341 3911 SH SOLE 175 0 3736 INHIBRX INC COM 45720L107 3057 137223 SH SOLE 0 0 137223 INTEL CORP COM 458140100 5090 102701 SH SOLE 13440 0 89261 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 1690 12790 SH SOLE 1283 0 11507 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 728 10582 SH SOLE 214 0 10368 INTERNATIONAL BUSINESS MACHS COM 459200101 1272 9785 SH SOLE 2222 0 7563 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH OTR 50 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 269 2049 SH SOLE 195 0 1854 INTERNATIONAL PAPER CO COM 460146103 306 6636 SH SOLE 382 0 6254 INTERPUBLIC GROUP COS INC COM 460690100 616 17383 SH SOLE 2242 0 15141 INTUIT COM 461202103 4198 8730 SH SOLE 261 0 8469 INTUIT COM 461202103 4 8 SH OTR 0 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 1774 5879 SH SOLE 259 0 5620 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 438 2563 SH OTR 0 0 2563 INVESCO LTD SHS G491BT108 218 9468 SH SOLE 2454 0 7014 INVESCO MUN OPPORTUNITY TR COM 46132C107 121 10592 SH SOLE 1828 0 8764 INVESCO QQQ TR UNIT SER 1 46090E103 1500 4138 SH SOLE 2093 0 2045 INVESCO SR INCOME TR COM 46131H107 86 20197 SH OTR 0 0 20197 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 734 23394 SH SOLE 23394 0 0 IQIYI INC SPONSORED ADS 46267X108 228 50300 SH SOLE 559 0 49741 IQVIA HLDGS INC COM 46266C105 560 2420 SH SOLE 153 0 2267 IRON MTN INC NEW COM 46284V101 400 7222 SH SOLE 466 0 6756 IRON MTN INC NEW COM 46284V101 152 2750 SH OTR 0 0 2750 ISHARES GOLD TR ISHARES NEW 464285204 146 3971 SH SOLE 0 0 3971 ISHARES GOLD TR ISHARES NEW 464285204 88 2382 SH OTR 0 0 2382 ISHARES INC ESG AWR MSCI EM 46434G863 1113 30300 SH OTR 0 0 30300 ISHARES INC ESG AWR MSCI EM 46434G863 4 114 SH SOLE 114 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1380 22400 SH OTR 0 0 22400 ISHARES INC MSCI PAC JP ETF 464286665 268 5450 SH SOLE 0 0 5450 ISHARES INC MSCI MEXICO ETF 464286822 322 5860 SH SOLE 5860 0 0 ISHARES INC CORE MSCI EMKT 46434G103 105 1890 SH OTR 0 0 1890 ISHARES INC MSCI CDA ETF 464286509 639 15900 SH SOLE 0 0 15900 ISHARES INC MSCI CDA ETF 464286509 738 18350 SH OTR 0 0 18350 ISHARES INC MSCI JPN ETF NEW 46434G822 729 11825 SH SOLE 0 0 11825 ISHARES INC CORE MSCI EMKT 46434G103 2318 41723 SH SOLE 39247 0 2476 ISHARES TR ISHARES BIOTECH 464287556 136 1040 SH SOLE 1040 0 0 ISHARES TR CORE S&P500 ETF 464287200 1267 2793 SH SOLE 2441 0 352 ISHARES TR CORE MSCI EAFE 46432F842 2009 28904 SH SOLE 28622 0 282 ISHARES TR EAFE SML CP ETF 464288273 3192 48117 SH SOLE 48117 0 0 ISHARES TR MSCI ACWI EX US 464288240 4056 77602 SH SOLE 77602 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 728 7183 SH SOLE 233 0 6950 ISHARES TR CORE US AGGBD ET 464287226 497 4636 SH SOLE 3500 0 1136 ISHARES TR CORE S&P US GWT 464287671 529 5005 SH OTR 0 0 5005 ISHARES TR MSCI USA ESG SLC 464288802 1923 19860 SH OTR 560 0 19300 ISHARES TR ESG AWR US AGRGT 46435U549 576 11153 SH SOLE 0 0 11153 ISHARES TR CORE S&P MCP ETF 464287507 2050 7640 SH SOLE 4888 0 2752 ISHARES TR RUSSELL 2000 ETF 464287655 484 2358 SH OTR 38 0 2320 ISHARES TR S&P 500 VAL ETF 464287408 12206 78384 SH SOLE 78384 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1736 23550 SH OTR 0 0 23550 ISHARES TR MSCI EAFE ETF 464287465 4681 63594 SH SOLE 55722 0 7872 ISHARES TR CORE S&P MCP ETF 464287507 243 907 SH OTR 0 0 907 ISHARES TR MSCI EMG MKT ETF 464287234 106 2340 SH OTR 0 0 2340 ISHARES TR RUS MID CAP ETF 464287499 2688 34450 SH OTR 0 0 34450 ISHARES TR CORE S&P US GWT 464287671 5 46 SH SOLE 0 0 46 ISHARES TR U.S. TECH ETF 464287721 453 4400 SH SOLE 400 0 4000 ISHARES TR CORE S&P SCP ETF 464287804 377 3495 SH OTR 0 0 3495 ISHARES TR RUS MID CAP ETF 464287499 899 11521 SH SOLE 11457 0 64 ISHARES TR RUS 1000 GRW ETF 464287614 3006 10828 SH SOLE 10828 0 0 ISHARES TR RUS 1000 ETF 464287622 67 267 SH OTR 267 0 0 ISHARES TR CORE MSCI EURO 46434V738 1583 29650 SH OTR 0 0 29650 ISHARES TR EAFE GRWTH ETF 464288885 303 3145 SH SOLE 3145 0 0 ISHARES TR CORE MSCI EAFE 46432F842 153 2208 SH OTR 0 0 2208 ISHARES TR SELECT DIVID ETF 464287168 672 5245 SH OTR 0 0 5245 ISHARES TR RUSSELL 3000 ETF 464287689 3497 13330 SH SOLE 13330 0 0 ISHARES TR EAFE SML CP ETF 464288273 37 553 SH OTR 0 0 553 ISHARES TR RUS 1000 GRW ETF 464287614 1715 6177 SH OTR 0 0 6177 ISHARES TR ESG AW MSCI EAFE 46435G516 1235 16757 SH SOLE 139 0 16618 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 1246 SH SOLE 1246 0 0 ISHARES TR ISHARES BIOTECH 464287556 482 3700 SH OTR 0 0 3700 ISHARES TR ESG AWR MSCI USA 46435G425 4396 43375 SH OTR 0 0 43375 ISHARES TR FLTG RATE NT ETF 46429B655 1022 20220 SH OTR 0 0 20220 ISHARES TR MSCI EAFE ETF 464287465 515 6996 SH OTR 0 0 6996 ISHARES TR MSCI INDIA ETF 46429B598 283 6359 SH SOLE 6359 0 0 ISHARES TR SELECT DIVID ETF 464287168 235 1836 SH SOLE 1101 0 735 ISHARES TR CORE S&P SCP ETF 464287804 1827 16931 SH SOLE 14400 0 2531 ISHARES TR MSCI ACWI ETF 464288257 917 9187 SH SOLE 9187 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2533 12342 SH SOLE 12342 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2923 11140 SH OTR 0 0 11140 ISHARES TR S&P 100 ETF 464287101 353 1693 SH OTR 0 0 1693 ISHARES TR S&P 500 GRWT ETF 464287309 12327 161385 SH SOLE 161385 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 225 1353 SH OTR 0 0 1353 ISHARES TR RUS 1000 ETF 464287622 2272 9085 SH SOLE 9085 0 0 ISHARES TR SHORT TREAS BD 464288679 1918 17394 SH OTR 0 0 17394 ISHARES TR NATIONAL MUN ETF 464288414 387 3530 SH SOLE 3530 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 211 4080 SH OTR 0 0 4080 ISHARES TR MSCI EMG MKT ETF 464287234 3902 86428 SH SOLE 85778 0 650 ISHARES TR CORE MSCI EURO 46434V738 790 14800 SH SOLE 0 0 14800 ISHARES TR U.S. MED DVC ETF 464288810 474 7770 SH SOLE 1020 0 6750 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 400 8067 SH SOLE 8067 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 102 17891 SH SOLE 0 0 17891 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 478 9518 SH SOLE 9518 0 0 JACOBS ENGR GROUP INC COM 469814107 397 2882 SH SOLE 530 0 2352 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 953 31618 SH SOLE 951 0 30667 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 205 5862 SH SOLE 273 0 5589 JD.COM INC SPON ADR CL A 47215P106 1308 22601 SH SOLE 1035 0 21566 JOHNSON & JOHNSON COM 478160104 14038 79210 SH SOLE 15373 0 63837 JOHNSON & JOHNSON COM 478160104 555 3132 SH OTR 560 0 2572 JOHNSON CTLS INTL PLC SHS G51502105 982 14982 SH SOLE 3505 0 11477 JONES LANG LASALLE INC COM 48020Q107 300 1254 SH SOLE 132 0 1122 JPMORGAN CHASE & CO COM 46625H100 299 2193 SH OTR 150 0 2043 JPMORGAN CHASE & CO COM 46625H100 9979 73206 SH SOLE 6930 0 66276 JUNIPER NETWORKS INC COM 48203R104 255 6875 SH SOLE 347 0 6528 KAR AUCTION SVCS INC COM 48238T109 313 17356 SH SOLE 0 0 17356 KAYNE ANDERSON ENERGY INFRST COM 486606106 581 63000 SH OTR 0 0 63000 KB FINL GROUP INC SPONSORED ADR 48241A105 2255 46172 SH SOLE 2596 0 43576 KB HOME COM 48666K109 260 8019 SH SOLE 285 0 7734 KELLOGG CO COM 487836108 286 4433 SH SOLE 115 0 4318 KEURIG DR PEPPER INC COM 49271V100 909 23973 SH SOLE 1401 0 22572 KEURIG DR PEPPER INC COM 49271V100 18 476 SH OTR 0 0 476 KEYCORP COM 493267108 548 24489 SH SOLE 54 0 24435 KEYSIGHT TECHNOLOGIES INC COM 49338L103 434 2750 SH OTR 0 0 2750 KEYSIGHT TECHNOLOGIES INC COM 49338L103 778 4926 SH SOLE 226 0 4700 KILROY RLTY CORP COM 49427F108 277 3628 SH SOLE 221 0 3407 KIMBERLY-CLARK CORP COM 494368103 1294 10505 SH SOLE 2090 0 8415 KINDER MORGAN INC DEL COM 49456B101 278 14687 SH SOLE 1323 0 13364 KINDER MORGAN INC DEL COM 49456B101 38 2032 SH OTR 0 0 2032 KINROSS GOLD CORP COM 496902404 81 13711 SH SOLE 0 0 13711 KKR & CO INC COM 48251W104 35 600 SH SOLE 600 0 0 KKR & CO INC COM 48251W104 591 10100 SH OTR 0 0 10100 KLA CORP COM NEW 482480100 9 25 SH OTR 0 0 25 KLA CORP COM NEW 482480100 1749 4778 SH SOLE 103 0 4675 KOHLS CORP COM 500255104 254 4199 SH SOLE 594 0 3605 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 19290 SH SOLE 1 0 19289 KOREA ELEC PWR CORP SPONSORED ADR 500631106 514 55213 SH SOLE 290 0 54923 KRAFT HEINZ CO COM 500754106 383 9723 SH SOLE 509 0 9214 KRANESHARES TR CSI CHI INTERNET 500767306 285 10000 SH OTR 0 0 10000 KROGER CO COM 501044101 1703 29687 SH SOLE 1809 0 27878 L3HARRIS TECHNOLOGIES INC COM 502431109 827 3330 SH SOLE 24 0 3306 LABORATORY CORP AMER HLDGS COM NEW 50540R409 378 1435 SH SOLE 23 0 1412 LAM RESEARCH CORP COM 512807108 1496 2783 SH SOLE 198 0 2585 LAS VEGAS SANDS CORP COM 517834107 222 5724 SH SOLE 35 0 5689 LAUDER ESTEE COS INC CL A 518439104 1262 4634 SH SOLE 80 0 4554 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 15708 SH OTR 15708 0 0 LEIDOS HOLDINGS INC COM 525327102 215 1991 SH SOLE 110 0 1881 LENNAR CORP CL A 526057104 380 4681 SH SOLE 529 0 4152 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1772 89691 SH SOLE 89325 0 366 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 90 11120 SH OTR 0 0 11120 LIBERTY BROADBAND CORP COM SER C 530307305 1530 11310 SH SOLE 6669 0 4641 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 335 12009 SH SOLE 9867 0 2142 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 671 14669 SH SOLE 10596 0 4073 LILLY ELI & CO COM 532457108 52 180 SH OTR 0 0 180 LILLY ELI & CO COM 532457108 6487 22654 SH SOLE 2590 0 20064 LINCOLN ELEC HLDGS INC COM 533900106 260 1885 SH SOLE 1134 0 751 LINCOLN NATL CORP IND COM 534187109 695 10631 SH SOLE 1061 0 9570 LINDE PLC SHS G5494J103 6 18 SH OTR 0 0 18 LINDE PLC SHS G5494J103 2412 7551 SH SOLE 733 0 6818 LKQ CORP COM 501889208 510 11237 SH SOLE 3700 0 7537 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 280 116123 SH SOLE 1115 0 115008 LOCKHEED MARTIN CORP COM 539830109 51 116 SH OTR 0 0 116 LOCKHEED MARTIN CORP COM 539830109 2253 5105 SH SOLE 480 0 4625 LOGITECH INTL S A SHS H50430232 316 4289 SH SOLE 0 0 4289 LOWES COS INC COM 548661107 3710 18350 SH SOLE 1338 0 17012 LOWES COS INC COM 548661107 96 475 SH OTR 475 0 0 LULULEMON ATHLETICA INC COM 550021109 537 1469 SH SOLE 244 0 1225 LULULEMON ATHLETICA INC COM 550021109 136 372 SH OTR 0 0 372 LUMEN TECHNOLOGIES INC COM 550241103 133 11830 SH SOLE 3360 0 8470 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 328 3193 SH SOLE 187 0 3006 M & T BK CORP COM 55261F104 314 1855 SH SOLE 167 0 1688 MACERICH CO COM 554382101 453 28953 SH OTR 0 0 28953 MACERICH CO COM 554382101 132 8469 SH SOLE 1 0 8468 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 4400 SH SOLE 1600 0 2800 MAGNA INTL INC COM 559222401 489 7606 SH SOLE 748 0 6858 MANULIFE FINL CORP COM 56501R106 411 19255 SH SOLE 2162 0 17093 MARATHON OIL CORP COM 565849106 829 33007 SH SOLE 2973 0 30034 MARATHON PETE CORP COM 56585A102 946 11060 SH SOLE 1126 0 9934 MARKEL CORP COM 570535104 330 224 SH SOLE 102 0 122 MARRIOTT INTL INC NEW CL A 571903202 1587 9031 SH SOLE 790 0 8241 MARSH & MCLENNAN COS INC COM 571748102 1462 8578 SH SOLE 705 0 7873 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 9245 SH SOLE 2979 0 6266 MASCO CORP COM 574599106 334 6540 SH SOLE 197 0 6343 MASTERCARD INCORPORATED CL A 57636Q104 160 448 SH OTR 0 0 448 MASTERCARD INCORPORATED CL A 57636Q104 7493 20967 SH SOLE 1814 0 19153 MATCH GROUP INC NEW COM 57667L107 266 2450 SH OTR 247 0 2203 MATCH GROUP INC NEW COM 57667L107 464 4265 SH SOLE 524 0 3741 MCCORMICK & CO INC COM NON VTG 579780206 839 8403 SH SOLE 249 0 8154 MCDONALDS CORP COM 580135101 128 519 SH OTR 200 0 319 MCDONALDS CORP COM 580135101 5725 23152 SH SOLE 5615 0 17537 MCKESSON CORP COM 58155Q103 1606 5247 SH SOLE 318 0 4929 MEDTRONIC PLC SHS G5960L103 2867 25837 SH SOLE 1245 0 24592 MEDTRONIC PLC SHS G5960L103 89 799 SH OTR 750 0 49 MELCO RESORTS AND ENTMNT LTD ADR 585464100 107 14042 SH SOLE 0 0 14042 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 9001 109696 SH SOLE 48712 0 60984 MERCK & CO INC COM 58933Y105 192 2342 SH OTR 484 0 1858 META PLATFORMS INC CL A 30303M102 2668 12000 SH OTR 0 0 12000 META PLATFORMS INC CL A 30303M102 14653 65899 SH SOLE 19832 0 46067 METHANEX CORP COM 59151K108 482 8828 SH SOLE 326 0 8502 METLIFE INC COM 59156R108 221 3138 SH OTR 0 0 3138 METLIFE INC COM 59156R108 774 11019 SH SOLE 837 0 10182 METTLER TOLEDO INTERNATIONAL COM 592688105 1074 782 SH SOLE 315 0 467 MGM RESORTS INTERNATIONAL COM 552953101 394 9385 SH SOLE 180 0 9205 MICROCHIP TECHNOLOGY INC. COM 595017104 30 404 SH OTR 0 0 404 MICROCHIP TECHNOLOGY INC. COM 595017104 548 7287 SH SOLE 944 0 6343 MICRON TECHNOLOGY INC COM 595112103 1672 21463 SH SOLE 680 0 20783 MICRON TECHNOLOGY INC COM 595112103 4 50 SH OTR 0 0 50 MICROSOFT CORP COM 594918104 1732 5618 SH OTR 973 0 4645 MICROSOFT CORP COM 594918104 67551 219102 SH SOLE 42141 0 176961 MICROSOFT CORP COM 594918104 370 1200 SH Call SOLE 0 0 1200 MID-AMER APT CMNTYS INC COM 59522J103 537 2566 SH SOLE 90 0 2476 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 726 117284 SH SOLE 218 0 117066 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 228 88549 SH SOLE 4834 0 83715 MODERNA INC COM 60770K107 5 30 SH OTR 0 0 30 MODERNA INC COM 60770K107 998 5791 SH SOLE 388 0 5403 MOLSON COORS BEVERAGE CO CL B 60871R209 366 6863 SH SOLE 212 0 6651 MONDELEZ INTL INC CL A 609207105 9 150 SH OTR 0 0 150 MONDELEZ INTL INC CL A 609207105 1849 29446 SH SOLE 3809 0 25637 MONGODB INC CL A 60937P106 466 1050 SH SOLE 26 0 1024 MONOLITHIC PWR SYS INC COM 609839105 369 760 SH SOLE 94 0 666 MONSTER BEVERAGE CORP NEW COM 61174X109 594 7439 SH SOLE 714 0 6725 MOODYS CORP COM 615369105 1648 4883 SH SOLE 191 0 4692 MORGAN STANLEY COM NEW 617446448 2853 32640 SH SOLE 2378 0 30262 MOSAIC CO NEW COM 61945C103 599 9002 SH SOLE 2305 0 6697 MOTOROLA SOLUTIONS INC COM NEW 620076307 2312 9547 SH SOLE 1461 0 8086 MOTOROLA SOLUTIONS INC COM NEW 620076307 34 140 SH OTR 0 0 140 MSCI INC COM 55354G100 796 1583 SH SOLE 184 0 1399 MURPHY OIL CORP COM 626717102 354 8767 SH SOLE 337 0 8430 MYR GROUP INC DEL COM 55405W104 301 3205 SH SOLE 0 0 3205 NASDAQ INC COM 631103108 567 3182 SH SOLE 649 0 2533 NATIONAL FUEL GAS CO COM 636180101 269 3918 SH SOLE 78 0 3840 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1221 15890 SH SOLE 2289 0 13601 NATIONAL RETAIL PROPERTIES I COM 637417106 319 7107 SH SOLE 347 0 6760 NATURA &CO HLDG S A ADS 63884N108 401 36706 SH SOLE 1609 0 35097 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 359 63210 SH SOLE 2212 0 60998 NBT BANCORP INC COM 628778102 377 10433 SH SOLE 10232 0 201 NETAPP INC COM 64110D104 486 5860 SH SOLE 453 0 5407 NETEASE INC SPONSORED ADS 64110W102 1 12 SH OTR 0 0 12 NETEASE INC SPONSORED ADS 64110W102 1000 11153 SH SOLE 308 0 10845 NETFLIX INC COM 64110L106 8130 21703 SH SOLE 11882 0 9821 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 217 19730 SH OTR 0 0 19730 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 144 13108 SH SOLE 2354 0 10754 NEWMONT CORP COM 651639106 2321 29208 SH SOLE 1515 0 27693 NEWMONT CORP COM 651639106 47 593 SH OTR 0 0 593 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 240 9000 SH OTR 0 0 9000 NEXTERA ENERGY INC COM 65339F101 100 1175 SH OTR 368 0 807 NEXTERA ENERGY INC COM 65339F101 3721 43924 SH SOLE 4947 0 38977 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 92 1101 SH OTR 0 0 1101 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 287 3440 SH SOLE 0 0 3440 NICE LTD SPONSORED ADR 653656108 2 7 SH OTR 0 0 7 NICE LTD SPONSORED ADR 653656108 769 3510 SH SOLE 63 0 3447 NIKE INC CL B 654106103 605 4497 SH OTR 465 0 4032 NIKE INC CL B 654106103 4981 37019 SH SOLE 2609 0 34410 NIO INC SPON ADS 62914V106 331 15714 SH SOLE 514 0 15200 NIO INC SPON ADS 62914V106 21 1000 SH OTR 1000 0 0 NISOURCE INC COM 65473P105 352 11065 SH SOLE 528 0 10537 NOKIA CORP SPONSORED ADR 654902204 773 141570 SH SOLE 8311 0 133259 NOKIA CORP SPONSORED ADR 654902204 2 310 SH OTR 0 0 310 NOMURA HLDGS INC SPONSORED ADR 65535H208 841 199362 SH SOLE 6886 0 192476 NORFOLK SOUTHN CORP COM 655844108 1791 6279 SH SOLE 884 0 5395 NORTHERN TR CORP COM 665859104 692 5940 SH SOLE 237 0 5703 NORTHROP GRUMMAN CORP COM 666807102 1474 3296 SH SOLE 192 0 3104 NORTONLIFELOCK INC COM 668771108 717 27031 SH SOLE 1319 0 25712 NOV INC COM 62955J103 348 17742 SH SOLE 707 0 17035 NOVARTIS AG SPONSORED ADR 66987V109 4009 45685 SH SOLE 1871 0 43814 NOVOCURE LTD ORD SHS G6674U108 223 2697 SH SOLE 1813 0 884 NOVO-NORDISK A S ADR 670100205 5027 45273 SH SOLE 3217 0 42056 NOVO-NORDISK A S ADR 670100205 185 1664 SH OTR 1565 0 99 NRG ENERGY INC COM NEW 629377508 298 7780 SH SOLE 167 0 7613 NUCOR CORP COM 670346105 558 3756 SH SOLE 462 0 3294 NUCOR CORP COM 670346105 46 312 SH OTR 0 0 312 NUTRIEN LTD COM 67077M108 376 3619 SH SOLE 273 0 3346 NUVATION BIO INC COM CL A 67080N101 397 75433 SH SOLE 55433 0 20000 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 507 38652 SH SOLE 30592 0 8060 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 271 20000 SH SOLE 20000 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 130 10674 SH SOLE 1750 0 8924 NVIDIA CORPORATION COM 67066G104 17493 64111 SH SOLE 9493 0 54618 NVIDIA CORPORATION COM 67066G104 336 1231 SH OTR 624 0 607 NVIDIA CORPORATION COM 67066G104 191 700 SH Call SOLE 0 0 700 NXP SEMICONDUCTORS N V COM N6596X109 381 2056 SH SOLE 48 0 2008 OCCIDENTAL PETE CORP COM 674599105 792 13958 SH SOLE 2013 0 11945 OKTA INC CL A 679295105 582 3853 SH SOLE 2268 0 1585 OLD DOMINION FREIGHT LINE IN COM 679580100 398 1334 SH SOLE 146 0 1188 OMNICOM GROUP INC COM 681919106 1336 15745 SH SOLE 662 0 15083 ON SEMICONDUCTOR CORP COM 682189105 320 5106 SH SOLE 1367 0 3739 ONEOK INC NEW COM 682680103 84 1185 SH OTR 0 0 1185 ONEOK INC NEW COM 682680103 810 11468 SH SOLE 710 0 10758 OPEN TEXT CORP COM 683715106 297 7005 SH SOLE 153 0 6852 OPTIMIZERX CORP COM NEW 68401U204 316 8382 SH SOLE 8334 0 48 ORACLE CORP COM 68389X105 4703 56843 SH SOLE 7914 0 48929 ORACLE CORP COM 68389X105 3 40 SH OTR 0 0 40 OREILLY AUTOMOTIVE INC COM 67103H107 1009 1473 SH SOLE 70 0 1403 ORGANON & CO COMMON STOCK 68622V106 310 8876 SH SOLE 4759 0 4117 ORGANON & CO COMMON STOCK 68622V106 40 1150 SH OTR 0 0 1150 ORIX CORP SPONSORED ADR 686330101 1141 11430 SH SOLE 731 0 10699 OTIS WORLDWIDE CORP COM 68902V107 429 5574 SH SOLE 916 0 4658 OVINTIV INC COM 69047Q102 1035 19135 SH SOLE 1687 0 17448 OWENS CORNING NEW COM 690742101 921 10071 SH SOLE 1731 0 8340 OXFORD LANE CAP CORP COM 691543102 145 20000 SH SOLE 0 0 20000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 602 18845 SH SOLE 465 0 18380 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 233 SH OTR 0 0 233 PACCAR INC COM 693718108 718 8147 SH SOLE 79 0 8068 PALO ALTO NETWORKS INC COM 697435105 51 82 SH OTR 82 0 0 PALO ALTO NETWORKS INC COM 697435105 3931 6314 SH SOLE 4763 0 1551 PARAMOUNT GLOBAL CLASS B COM 92556H206 394 10427 SH SOLE 780 0 9647 PARAMOUNT GLOBAL CLASS B COM 92556H206 76 2000 SH OTR 2000 0 0 PARAMOUNT GROUP INC COM 69924R108 205 18760 SH SOLE 0 0 18760 PARKER-HANNIFIN CORP COM 701094104 913 3217 SH SOLE 84 0 3133 PATTERSON-UTI ENERGY INC COM 703481101 707 45674 SH SOLE 240 0 45434 PAYCHEX INC COM 704326107 1255 9199 SH SOLE 701 0 8498 PAYCHEX INC COM 704326107 802 5875 SH OTR 0 0 5875 PAYPAL HLDGS INC COM 70450Y103 3925 33935 SH SOLE 6151 0 27784 PAYPAL HLDGS INC COM 70450Y103 158 1368 SH OTR 443 0 925 PEARSON PLC SPONSORED ADR 705015105 700 70244 SH SOLE 3393 0 66851 PEBBLEBROOK HOTEL TR COM 70509V100 257 10514 SH SOLE 43 0 10471 PENUMBRA INC COM 70975L107 22476 101182 SH SOLE 100291 0 891 PEPSICO INC COM 713448108 68 405 SH OTR 405 0 0 PEPSICO INC COM 713448108 6912 41292 SH SOLE 9943 0 31349 PERKINELMER INC COM 714046109 208 1195 SH SOLE 73 0 1122 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 644 43521 SH SOLE 1003 0 42518 PFIZER INC COM 717081103 138 2662 SH OTR 0 0 2662 PFIZER INC COM 717081103 7345 141878 SH SOLE 34473 0 107405 PHILIP MORRIS INTL INC COM 718172109 8 80 SH OTR 0 0 80 PHILIP MORRIS INTL INC COM 718172109 2133 22709 SH SOLE 6085 0 16624 PHILLIPS 66 COM 718546104 964 11161 SH SOLE 1469 0 9692 PHILLIPS 66 COM 718546104 86 998 SH OTR 0 0 998 PIMCO ETF TR ACTIVE BD ETF 72201R775 884 8683 SH SOLE 8683 0 0 PINNACLE WEST CAP CORP COM 723484101 220 2812 SH SOLE 225 0 2587 PINTEREST INC CL A 72352L106 1055 42863 SH SOLE 37055 0 5808 PIONEER NAT RES CO COM 723787107 1509 6035 SH SOLE 280 0 5755 PIONEER NAT RES CO COM 723787107 8 30 SH OTR 0 0 30 PLAYSTUDIOS INC CLASS A COM 72815G108 224 46250 SH SOLE 28250 0 18000 PLDT INC SPONSORED ADR 69344D408 586 16686 SH SOLE 400 0 16286 PLUG POWER INC COM NEW 72919P202 229 8017 SH SOLE 291 0 7726 PNC FINL SVCS GROUP INC COM 693475105 2935 15910 SH SOLE 2342 0 13568 PNC FINL SVCS GROUP INC COM 693475105 17 94 SH OTR 94 0 0 POLARIS INC COM 731068102 361 3423 SH SOLE 2906 0 517 POOL CORP COM 73278L105 327 773 SH SOLE 0 0 773 POSCO HOLDINGS INC SPONSORED ADR 693483109 1219 20565 SH SOLE 980 0 19585 PPG INDS INC COM 693506107 598 4566 SH SOLE 34 0 4532 PRICE T ROWE GROUP INC COM 74144T108 931 6157 SH SOLE 773 0 5384 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 612 8332 SH SOLE 482 0 7850 PROCTER AND GAMBLE CO COM 742718109 220 1439 SH OTR 984 0 455 PROCTER AND GAMBLE CO COM 742718109 8207 53714 SH SOLE 10253 0 43461 PROGRESSIVE CORP COM 743315103 1509 13242 SH SOLE 802 0 12440 PROGRESSIVE CORP COM 743315103 890 7805 SH OTR 0 0 7805 PROLOGIS INC. COM 74340W103 4619 28607 SH SOLE 1051 0 27556 PROLOGIS INC. COM 74340W103 13 83 SH OTR 0 0 83 PROSHARES TR SHRT RUSSELL2000 74348A210 1106 50000 SH SOLE 50000 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 165 9463 SH OTR 0 0 9463 PROSHARES TR ULTRASHRT S&P500 74347G416 375 10000 SH SOLE 10000 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 445 25500 SH SOLE 25500 0 0 PROSPECT CAP CORP COM 74348T102 124 15003 SH SOLE 0 0 15003 PROTHENA CORP PLC SHS G72800108 241 6582 SH SOLE 3050 0 3532 PRUDENTIAL FINL INC COM 744320102 1269 10739 SH SOLE 1177 0 9562 PRUDENTIAL FINL INC COM 744320102 185 1562 SH OTR 0 0 1562 PRUDENTIAL PLC ADR 74435K204 448 15112 SH SOLE 449 0 14663 PUBLIC STORAGE COM 74460D109 1218 3120 SH SOLE 713 0 2407 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 560 7999 SH SOLE 459 0 7540 PULTE GROUP INC COM 745867101 248 5910 SH SOLE 495 0 5415 PURE STORAGE INC CL A 74624M102 573 16215 SH SOLE 15079 0 1136 QIAGEN NV SHS NEW N72482123 435 8875 SH SOLE 0 0 8875 QUALCOMM INC COM 747525103 4517 29556 SH SOLE 2542 0 27014 QUALCOMM INC COM 747525103 71 462 SH OTR 275 0 187 QUANTA SVCS INC COM 74762E102 357 2712 SH SOLE 725 0 1987 QUEST DIAGNOSTICS INC COM 74834L100 444 3247 SH SOLE 166 0 3081 QUOTIENT TECHNOLOGY INC COM 749119103 164 25648 SH SOLE 25648 0 0 QURATE RETAIL INC COM SER A 74915M100 56 11834 SH SOLE 2551 0 9283 RANGE RES CORP COM 75281A109 798 26280 SH SOLE 403 0 25877 RAYMOND JAMES FINL INC COM 754730109 277 2520 SH SOLE 8 0 2512 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3491 35239 SH SOLE 4745 0 30494 RAYTHEON TECHNOLOGIES CORP COM 75513E101 49 498 SH OTR 0 0 498 READY CAPITAL CORP COM 75574U101 235 15600 SH OTR 0 0 15600 READY CAPITAL CORP COM 75574U101 11 759 SH SOLE 0 0 759 REALTY INCOME CORP COM 756109104 386 5576 SH SOLE 865 0 4711 REGENCY CTRS CORP COM 758849103 220 3083 SH SOLE 141 0 2942 REGENERON PHARMACEUTICALS COM 75886F107 532 762 SH OTR 2 0 760 REGENERON PHARMACEUTICALS COM 75886F107 1157 1656 SH SOLE 306 0 1350 REGIONS FINANCIAL CORP NEW COM 7591EP100 729 32731 SH SOLE 1776 0 30955 RELX PLC SPONSORED ADR 759530108 2524 81143 SH SOLE 1736 0 79407 RELX PLC SPONSORED ADR 759530108 5 150 SH OTR 0 0 150 REPUBLIC SVCS INC COM 760759100 705 5323 SH SOLE 441 0 4882 RESMED INC COM 761152107 605 2494 SH SOLE 375 0 2119 RESTAURANT BRANDS INTL INC COM 76131D103 244 4178 SH SOLE 78 0 4100 REXFORD INDL RLTY INC COM 76169C100 517 6932 SH SOLE 425 0 6507 RIO TINTO PLC SPONSORED ADR 767204100 1911 23763 SH SOLE 798 0 22965 RIO TINTO PLC SPONSORED ADR 767204100 13 165 SH OTR 0 0 165 ROBLOX CORP CL A 771049103 202 4366 SH SOLE 4366 0 0 ROCKWELL AUTOMATION INC COM 773903109 1305 4660 SH SOLE 177 0 4483 ROGERS COMMUNICATIONS INC CL B 775109200 319 5619 SH SOLE 12 0 5607 ROPER TECHNOLOGIES INC COM 776696106 961 2035 SH SOLE 155 0 1880 ROSS STORES INC COM 778296103 1019 11265 SH SOLE 1198 0 10067 ROYAL BK CDA COM 780087102 2778 25194 SH SOLE 1001 0 24193 ROYAL CARIBBEAN GROUP COM V7780T103 296 3529 SH SOLE 183 0 3346 ROYCE VALUE TR INC COM 780910105 232 13667 SH OTR 0 0 13667 S&P GLOBAL INC COM 78409V104 4991 12167 SH SOLE 1922 0 10245 SABRA HEALTH CARE REIT INC COM 78573L106 53 3553 SH SOLE 44 0 3509 SABRA HEALTH CARE REIT INC COM 78573L106 127 8524 SH OTR 0 0 8524 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 16 39746 SH SOLE 39746 0 0 SALESFORCE COM INC COM 79466L302 4909 23121 SH SOLE 3595 0 19526 SALESFORCE COM INC COM 79466L302 101 476 SH OTR 0 0 476 SANOFI SPONSORED ADR 80105N105 1877 36567 SH SOLE 980 0 35587 SAP SE SPON ADR 803054204 2123 19138 SH SOLE 459 0 18679 SAP SE SPON ADR 803054204 16 144 SH OTR 0 0 144 SASOL LTD SPONSORED ADR 803866300 588 24305 SH SOLE 569 0 23736 SBA COMMUNICATIONS CORP NEW CL A 78410G104 668 1940 SH SOLE 272 0 1668 SCHLUMBERGER LTD COM STK 806857108 1750 42352 SH SOLE 7259 0 35093 SCHWAB CHARLES CORP COM 808513105 4441 52675 SH SOLE 17655 0 35020 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 501 8556 SH OTR 0 0 8556 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 342 SH OTR 342 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 265 4966 SH SOLE 4966 0 0 SEA LTD SPONSORD ADS 81141R100 321 2676 SH SOLE 271 0 2405 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 430 4783 SH SOLE 764 0 4019 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6 71 SH OTR 0 0 71 SEAGEN INC COM 81181C104 223 1546 SH SOLE 276 0 1270 SEALED AIR CORP NEW COM 81211K100 272 4065 SH SOLE 538 0 3527 SELECT SECTOR SPDR TR ENERGY 81369Y506 517 6769 SH OTR 416 0 6353 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 215 5606 SH SOLE 5606 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 267 6969 SH OTR 0 0 6969 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 66 SH SOLE 66 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 964 6068 SH SOLE 6068 0 0 SEMPRA COM 816851109 1121 6670 SH SOLE 608 0 6062 SEMPRA COM 816851109 12 72 SH OTR 0 0 72 SERVICE PPTYS TR COM SH BEN INT 81761L102 105 11876 SH SOLE 119 0 11757 SERVICENOW INC COM 81762P102 2122 3811 SH SOLE 245 0 3566 SERVICENOW INC COM 81762P102 61 110 SH OTR 110 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 493 15869 SH SOLE 883 0 14986 SHELL PLC SPON ADS 780259305 2450 44611 SH SOLE 3305 0 41306 SHELL PLC SPON ADS 780259305 9 161 SH OTR 0 0 161 SHERWIN WILLIAMS CO COM 824348106 1577 6318 SH SOLE 137 0 6181 SHIFTPIXY INC COM NEW 82452L203 16 20402 SH SOLE 0 0 20402 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1805 53981 SH SOLE 2635 0 51346 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 6949 SH SOLE 0 0 6949 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 146 8967 SH OTR 0 0 8967 SIMON PPTY GROUP INC NEW COM 828806109 805 6121 SH SOLE 498 0 5623 SIMON PPTY GROUP INC NEW COM 828806109 136 1030 SH OTR 0 0 1030 SIRIUS XM HOLDINGS INC COM 82968B103 86 13028 SH SOLE 1323 0 11705 SIYATA MOBILE INC COM NEW 83013Q509 15 11648 SH SOLE 0 0 11648 SK TELECOM LTD SPONSORED ADR 78440P306 476 18586 SH SOLE 797 0 17789 SKYWORKS SOLUTIONS INC COM 83088M102 3 20 SH OTR 0 0 20 SKYWORKS SOLUTIONS INC COM 83088M102 244 1834 SH SOLE 267 0 1567 SL GREEN RLTY CORP COM 78440X887 122 1498 SH OTR 1498 0 0 SL GREEN RLTY CORP COM 78440X887 134 1651 SH SOLE 162 0 1489 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 437 13696 SH SOLE 65 0 13631 SMUCKER J M CO COM NEW 832696405 246 1818 SH SOLE 40 0 1778 SNAP INC CL A 83304A106 376 10440 SH SOLE 189 0 10251 SNOWFLAKE INC CL A 833445109 443 1933 SH SOLE 205 0 1728 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 610 7123 SH SOLE 187 0 6936 SOFI TECHNOLOGIES INC COM 83406F102 126 13360 SH SOLE 1860 0 11500 SONOCO PRODS CO COM 835495102 3206 51242 SH SOLE 50568 0 674 SONY GROUP CORPORATION SPONSORED ADR 835699307 3920 38165 SH SOLE 1147 0 37018 SOUTHERN CO COM 842587107 1288 17763 SH SOLE 2883 0 14880 SOUTHERN COPPER CORP COM 84265V105 487 6422 SH SOLE 469 0 5953 SOUTHWEST AIRLS CO COM 844741108 498 10867 SH SOLE 117 0 10750 SOUTHWESTERN ENERGY CO COM 845467109 163 22738 SH SOLE 0 0 22738 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 1500 SH OTR 0 0 1500 SPDR GOLD TR GOLD SHS 78463V107 1329 7359 SH SOLE 7018 0 341 SPDR S&P 500 ETF TR TR UNIT 78462F103 29233 64726 SH SOLE 52886 0 11840 SPDR S&P 500 ETF TR TR UNIT 78462F103 9689 21452 SH OTR 0 0 21452 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3685 7513 SH SOLE 7297 0 216 SPDR SER TR S&P DIVID ETF 78464A763 1061 8283 SH SOLE 8131 0 152 SPDR SER TR S&P DIVID ETF 78464A763 1404 10961 SH OTR 10961 0 0 SPLUNK INC COM 848637104 219 1471 SH SOLE 131 0 1340 SPOTIFY TECHNOLOGY S A SHS L8681T102 205 1356 SH SOLE 1347 0 9 ST JOE CO COM 790148100 353 5954 SH SOLE 5218 0 736 STAG INDL INC COM 85254J102 336 8119 SH OTR 8119 0 0 STAG INDL INC COM 85254J102 12 297 SH SOLE 0 0 297 STANLEY BLACK & DECKER INC COM 854502101 393 2814 SH SOLE 421 0 2393 STARBUCKS CORP COM 855244109 4311 47392 SH SOLE 6140 0 41252 STARBUCKS CORP COM 855244109 26 288 SH OTR 0 0 288 STATE STR CORP COM 857477103 2624 30120 SH SOLE 6165 0 23955 STEEL DYNAMICS INC COM 858119100 351 4204 SH SOLE 345 0 3859 STELLANTIS N.V SHS N82405106 680 41814 SH SOLE 952 0 40862 STERIS PLC SHS USD G8473T100 468 1937 SH SOLE 50 0 1887 STMICROELECTRONICS N V NY REGISTRY 861012102 4 87 SH OTR 0 0 87 STMICROELECTRONICS N V NY REGISTRY 861012102 1677 38813 SH SOLE 1200 0 37613 STRYKER CORPORATION COM 863667101 2474 9255 SH SOLE 1212 0 8043 STRYKER CORPORATION COM 863667101 356 1330 SH OTR 0 0 1330 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1076 171580 SH SOLE 2767 0 168813 SUN CMNTYS INC COM 866674104 546 3117 SH SOLE 8 0 3109 SUN LIFE FINANCIAL INC. COM 866796105 1277 22881 SH SOLE 681 0 22200 SUNCOR ENERGY INC NEW COM 867224107 517 15856 SH SOLE 612 0 15244 SUNCOR ENERGY INC NEW COM 867224107 197 6057 SH OTR 0 0 6057 SUNRUN INC COM 86771W105 368 12104 SH SOLE 146 0 11958 SUZANO S A SPON ADS 86959K105 238 20460 SH SOLE 1701 0 18759 SVB FINANCIAL GROUP COM 78486Q101 244 436 SH SOLE 53 0 383 SWITCH INC CL A 87105L104 463 15011 SH SOLE 318 0 14693 SYNCHRONY FINANCIAL COM 87165B103 205 5888 SH SOLE 235 0 5653 SYNOPSYS INC COM 871607107 1227 3683 SH SOLE 404 0 3279 SYSCO CORP COM 871829107 1020 12496 SH SOLE 632 0 11864 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9964 95572 SH SOLE 5546 0 90026 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 299 SH OTR 0 0 299 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2065 144207 SH SOLE 4080 0 140127 TAL EDUCATION GROUP SPONSORED ADS 874080104 119 39579 SH SOLE 725 0 38854 TANGER FACTORY OUTLET CTRS I COM 875465106 490 28500 SH OTR 0 0 28500 TANGER FACTORY OUTLET CTRS I COM 875465106 8 464 SH SOLE 0 0 464 TAPESTRY INC COM 876030107 330 8872 SH SOLE 1991 0 6881 TARGA RES CORP COM 87612G101 972 12874 SH SOLE 1462 0 11412 TARGA RES CORP COM 87612G101 82 1086 SH OTR 0 0 1086 TARGET CORP COM 87612E106 3935 18540 SH SOLE 6134 0 12406 TARGET CORP COM 87612E106 174 822 SH OTR 0 0 822 TATA MTRS LTD SPONSORED ADR 876568502 1422 50875 SH SOLE 3495 0 47380 TC ENERGY CORP COM 87807B107 800 14187 SH SOLE 377 0 13810 TC ENERGY CORP COM 87807B107 34 596 SH OTR 0 0 596 TD SYNNEX CORPORATION COM 87162W100 317 3071 SH SOLE 3000 0 71 TE CONNECTIVITY LTD SHS H84989104 2516 19211 SH SOLE 10769 0 8442 TEAM INC COM 878155100 40 17977 SH SOLE 0 0 17977 TECK RESOURCES LTD CL B 878742204 1372 33971 SH SOLE 523 0 33448 TELEDYNE TECHNOLOGIES INC COM 879360105 330 698 SH SOLE 562 0 136 TELEFONICA BRASIL SA NEW ADR 87936R205 367 32592 SH SOLE 128 0 32464 TELEFONICA S A SPONSORED ADR 879382208 910 189658 SH SOLE 2882 0 186776 TENARIS S A SPONSORED ADS 88031M109 530 17634 SH SOLE 601 0 17033 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 235 48303 SH SOLE 1231 0 47072 TESLA INC COM 88160R101 19325 17933 SH SOLE 1961 0 15972 TEXAS INSTRS INC COM 882508104 4629 25231 SH SOLE 3005 0 22226 TEXAS INSTRS INC COM 882508104 20 111 SH OTR 0 0 111 TEXTRON INC COM 883203101 235 3165 SH SOLE 394 0 2771 THE TRADE DESK INC COM CL A 88339J105 173 2495 SH SOLE 229 0 2266 THE TRADE DESK INC COM CL A 88339J105 97 1400 SH Call SOLE 0 0 1400 THERMO FISHER SCIENTIFIC INC COM 883556102 5424 9183 SH SOLE 799 0 8384 THOMSON REUTERS CORP. COM NEW 884903709 1720 15799 SH SOLE 514 0 15285 TJX COS INC NEW COM 872540109 2059 33996 SH SOLE 2823 0 31173 T-MOBILE US INC COM 872590104 1577 12288 SH SOLE 887 0 11401 TORONTO DOMINION BK ONT COM NEW 891160509 1744 21960 SH SOLE 586 0 21374 TOTALENERGIES SE SPONSORED ADS 89151E109 1054 20849 SH SOLE 402 0 20447 TOTALENERGIES SE SPONSORED ADS 89151E109 3 55 SH OTR 0 0 55 TOYOTA MOTOR CORP ADS 892331307 4075 22608 SH SOLE 1321 0 21287 TRACTOR SUPPLY CO COM 892356106 385 1651 SH SOLE 4 0 1647 TRANE TECHNOLOGIES PLC SHS G8994E103 1123 7357 SH SOLE 302 0 7055 TRANSDIGM GROUP INC COM 893641100 2530 3883 SH SOLE 3542 0 341 TRANSOCEAN LTD REG SHS H8817H100 50 10888 SH SOLE 1688 0 9200 TRAVELERS COMPANIES INC COM 89417E109 1562 8548 SH SOLE 504 0 8044 TRIMBLE INC COM 896239100 235 3263 SH SOLE 354 0 2909 TRUIST FINL CORP COM 89832Q109 6 110 SH OTR 0 0 110 TRUIST FINL CORP COM 89832Q109 1334 23527 SH SOLE 538 0 22989 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 66 16904 SH SOLE 2 0 16902 TWILIO INC CL A 90138F102 366 2218 SH SOLE 109 0 2109 TWITTER INC COM 90184L102 416 10740 SH SOLE 2205 0 8535 TYSON FOODS INC CL A 902494103 361 4031 SH SOLE 364 0 3667 UBER TECHNOLOGIES INC COM 90353T100 7 200 SH OTR 200 0 0 UBER TECHNOLOGIES INC COM 90353T100 348 9743 SH SOLE 2196 0 7547 UBS GROUP AG SHS H42097107 2293 117363 SH SOLE 2800 0 114563 UDR INC COM 902653104 375 6535 SH SOLE 4889 0 1646 UGI CORP NEW COM 902681105 507 13987 SH SOLE 395 0 13592 UGI CORP NEW COM 902681105 27 755 SH OTR 0 0 755 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 369 5081 SH SOLE 4363 0 718 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 74 24369 SH SOLE 0 0 24369 UNILEVER PLC SPON ADR NEW 904767704 1935 42461 SH SOLE 5366 0 37095 UNILEVER PLC SPON ADR NEW 904767704 88 1935 SH OTR 795 0 1140 UNION PAC CORP COM 907818108 300 1097 SH OTR 0 0 1097 UNION PAC CORP COM 907818108 5650 20681 SH SOLE 2278 0 18403 UNITED AIRLS HLDGS INC COM 910047109 217 4686 SH SOLE 647 0 4039 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2493 273390 SH SOLE 17281 0 256109 UNITED PARCEL SERVICE INC CL B 911312106 2759 12865 SH SOLE 827 0 12038 UNITED PARCEL SERVICE INC CL B 911312106 93 432 SH OTR 0 0 432 UNITED RENTALS INC COM 911363109 689 1941 SH SOLE 139 0 1802 UNITEDHEALTH GROUP INC COM 91324P102 11776 23091 SH SOLE 2399 0 20692 UNITEDHEALTH GROUP INC COM 91324P102 648 1271 SH OTR 0 0 1271 UNITI GROUP INC COM 91325V108 358 26000 SH OTR 0 0 26000 UNITI GROUP INC COM 91325V108 9 636 SH SOLE 0 0 636 UNUM GROUP COM 91529Y106 259 8219 SH SOLE 430 0 7789 UR-ENERGY INC COM 91688R108 43 26625 SH SOLE 0 0 26625 US BANCORP DEL COM NEW 902973304 1526 28702 SH SOLE 4744 0 23958 V F CORP COM 918204108 322 5655 SH SOLE 553 0 5102 VALE S A SPONSORED ADS 91912E105 1136 56820 SH SOLE 3931 0 52889 VALERO ENERGY CORP COM 91913Y100 475 4676 SH SOLE 27 0 4649 VALERO ENERGY CORP COM 91913Y100 60 590 SH OTR 0 0 590 VANECK ETF TRUST VANECK VIETNAM 92189F817 275 14556 SH SOLE 14556 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 279 3500 SH OTR 0 0 3500 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1540 31182 SH SOLE 30143 0 1039 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 666 8544 SH SOLE 19 0 8525 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1298 6227 SH SOLE 5280 0 947 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7457 17962 SH SOLE 11637 0 6325 VANGUARD INDEX FDS VALUE ETF 922908744 1791 12123 SH SOLE 11374 0 749 VANGUARD INDEX FDS MID CAP ETF 922908629 569 2393 SH SOLE 1983 0 410 VANGUARD INDEX FDS TOTAL STK MKT 922908769 615 2700 SH OTR 0 0 2700 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 302 2021 SH SOLE 1769 0 252 VANGUARD INDEX FDS GROWTH ETF 922908736 2111 7339 SH SOLE 7289 0 50 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 137 915 SH OTR 0 0 915 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76820 337418 SH SOLE 330749 0 6669 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 374 1678 SH SOLE 1678 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 882 4152 SH SOLE 3587 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 6476 SH OTR 4476 0 2000 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 24280 239709 SH SOLE 178538 0 61171 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8335 180680 SH SOLE 177035 0 3645 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2592 45006 SH SOLE 43490 0 1516 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230 3699 SH SOLE 3699 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 2764 SH SOLE 1514 0 1250 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1674 10323 SH SOLE 10323 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 383 6415 SH SOLE 6415 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29569 615639 SH SOLE 604455 0 11184 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1163 10359 SH SOLE 10359 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 258 4516 SH SOLE 4516 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 732 1757 SH SOLE 457 0 1300 VENTAS INC COM 92276F100 752 12169 SH SOLE 1020 0 11149 VERASTEM INC COM 92337C104 134 95000 SH SOLE 15000 0 80000 VERISIGN INC COM 92343E102 372 1672 SH SOLE 210 0 1462 VERISK ANALYTICS INC COM 92345Y106 738 3438 SH SOLE 403 0 3035 VERIZON COMMUNICATIONS INC COM 92343V104 167 3283 SH OTR 1125 0 2158 VERIZON COMMUNICATIONS INC COM 92343V104 3971 77956 SH SOLE 15821 0 62135 VERTEX PHARMACEUTICALS INC COM 92532F100 1278 4897 SH SOLE 187 0 4710 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 14528 SH SOLE 2409 0 12119 VICI PPTYS INC COM 925652109 122 4275 SH OTR 0 0 4275 VICI PPTYS INC COM 925652109 451 15854 SH SOLE 5894 0 9960 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 236 26239 SH SOLE 1274 0 24965 VISA INC COM CL A 92826C839 377 1700 SH Call SOLE 0 0 1700 VISA INC COM CL A 92826C839 11335 51110 SH SOLE 3861 0 47249 VISA INC COM CL A 92826C839 133 600 SH OTR 0 0 600 VMWARE INC CL A COM 928563402 590 5179 SH SOLE 218 0 4961 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 330 19875 SH SOLE 263 0 19612 VORNADO RLTY TR SH BEN INT 929042109 462 10189 SH SOLE 236 0 9953 VORNADO RLTY TR SH BEN INT 929042109 37 815 SH OTR 0 0 815 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 84 12500 SH OTR 0 0 12500 VOYA FINANCIAL INC COM 929089100 385 5806 SH SOLE 285 0 5521 VULCAN MATLS CO COM 929160109 450 2447 SH SOLE 556 0 1891 WALGREENS BOOTS ALLIANCE INC COM 931427108 662 14780 SH SOLE 3622 0 11158 WALGREENS BOOTS ALLIANCE INC COM 931427108 29 658 SH OTR 0 0 658 WALMART INC COM 931142103 172 1154 SH OTR 1034 0 120 WALMART INC COM 931142103 5662 38021 SH SOLE 8762 0 29259 WASTE CONNECTIONS INC COM 94106B101 725 5190 SH SOLE 39 0 5151 WASTE MGMT INC DEL COM 94106L109 1297 8183 SH SOLE 1070 0 7113 WASTE MGMT INC DEL COM 94106L109 34 214 SH OTR 0 0 214 WATERS CORP COM 941848103 511 1645 SH SOLE 408 0 1237 WEC ENERGY GROUP INC COM 92939U106 783 7840 SH SOLE 106 0 7734 WEIBO CORP SPONSORED ADR 948596101 227 9254 SH SOLE 23 0 9231 WELLS FARGO CO NEW COM 949746101 2546 52546 SH SOLE 9354 0 43192 WELLS FARGO CO NEW COM 949746101 271 5600 SH OTR 0 0 5600 WELLTOWER INC COM 95040Q104 485 5048 SH SOLE 298 0 4750 WEST PHARMACEUTICAL SVSC INC COM 955306105 338 822 SH SOLE 46 0 776 WESTERN ALLIANCE BANCORP COM 957638109 331 4000 SH OTR 4000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 395 4768 SH SOLE 98 0 4670 WESTLAKE CORPORATION COM 960413102 239 1940 SH SOLE 162 0 1778 WEYERHAEUSER CO MTN BE COM NEW 962166104 380 10014 SH SOLE 597 0 9417 WHEATON PRECIOUS METALS CORP COM 962879102 640 13461 SH SOLE 122 0 13339 WILLIAMS COS INC COM 969457100 43 1282 SH OTR 0 0 1282 WILLIAMS COS INC COM 969457100 693 20745 SH SOLE 707 0 20038 WILLIAMS SONOMA INC COM 969904101 635 4379 SH SOLE 3084 0 1295 WILLIS TOWERS WATSON PLC LTD SHS G96629103 327 1385 SH SOLE 266 0 1119 WIPRO LTD SPON ADR 1 SH 97651M109 1271 164865 SH SOLE 8637 0 156228 WOODWARD INC COM 980745103 237 1897 SH SOLE 0 0 1897 WOORI FINL GROUP INC SPONSORED ADS 981064108 1901 50482 SH SOLE 1512 0 48970 WORKDAY INC CL A 98138H101 3114 13004 SH SOLE 10392 0 2612 WORKDAY INC CL A 98138H101 765 3194 SH OTR 0 0 3194 WP CAREY INC COM 92936U109 205 2537 SH SOLE 1172 0 1365 WPP PLC NEW ADR 92937A102 1066 16287 SH SOLE 389 0 15898 WYNDHAM HOTELS & RESORTS INC COM 98311A105 205 2423 SH SOLE 31 0 2392 XCEL ENERGY INC COM 98389B100 448 6214 SH SOLE 207 0 6007 XYLEM INC COM 98419M100 794 9309 SH SOLE 416 0 8893 YUM BRANDS INC COM 988498101 813 6856 SH SOLE 346 0 6510 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 837 2024 SH SOLE 168 0 1856 ZIMMER BIOMET HOLDINGS INC COM 98956P102 650 5083 SH SOLE 1698 0 3385 ZIONS BANCORPORATION N A COM 989701107 404 6165 SH SOLE 441 0 5724 ZOETIS INC CL A 98978V103 45 240 SH OTR 240 0 0 ZOETIS INC CL A 98978V103 1802 9554 SH SOLE 441 0 9113 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 322 2750 SH SOLE 1101 0 1649 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 82 700 SH Call SOLE 0 0 700 ZSCALER INC COM 98980G102 299 1241 SH SOLE 62 0 1179 ZSCALER INC COM 98980G102 169 700 SH Call SOLE 0 0 700 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 226 9039 SH SOLE 318 0 8721