The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4 | 333 | SH | OTR | 333 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 296 | 22,392 | SH | SOLE | 14,392 | 0 | 8,000 | ||
3M CO | COM | 88579Y101 | 20 | 153 | SH | OTR | 153 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,883 | 14,550 | SH | SOLE | 4,174 | 0 | 10,376 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,055 | 39,454 | SH | SOLE | 543 | 0 | 38,911 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6 | 226 | SH | OTR | 0 | 0 | 226 | ||
ABBOTT LABS | COM | 002824100 | 5,992 | 55,148 | SH | SOLE | 6,456 | 0 | 48,692 | ||
ABBOTT LABS | COM | 002824100 | 22 | 203 | SH | OTR | 125 | 0 | 78 | ||
ABBVIE INC | COM | 00287Y109 | 8,246 | 53,842 | SH | SOLE | 16,475 | 0 | 37,367 | ||
ABBVIE INC | COM | 00287Y109 | 225 | 1,467 | SH | OTR | 0 | 0 | 1,467 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 69 | 7,385 | SH | OTR | 0 | 0 | 7,385 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 69 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 70 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 70 | 8,720 | SH | OTR | 0 | 0 | 8,720 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 318 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,225 | 8,015 | SH | OTR | 0 | 0 | 8,015 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,936 | 21,379 | SH | SOLE | 2,765 | 0 | 18,614 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,064 | 13,668 | SH | SOLE | 779 | 0 | 12,889 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 187 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,601 | 15,301 | SH | SOLE | 3,234 | 0 | 12,067 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 245 | 1,418 | SH | SOLE | 81 | 0 | 1,337 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,176 | 41,528 | SH | SOLE | 4,199 | 0 | 37,329 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 833 | 190,124 | SH | SOLE | 1,825 | 0 | 188,299 | ||
AES CORP | COM | 00130H105 | 242 | 11,502 | SH | SOLE | 36 | 0 | 11,466 | ||
AFLAC INC | COM | 001055102 | 1,275 | 23,043 | SH | SOLE | 1,111 | 0 | 21,932 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 869 | 7,317 | SH | SOLE | 374 | 0 | 6,943 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 297 | 6,492 | SH | SOLE | 116 | 0 | 6,376 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,775 | 7,383 | SH | SOLE | 533 | 0 | 6,850 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 40 | 167 | SH | OTR | 0 | 0 | 167 | ||
AIRBNB INC | COM CL A | 009066101 | 865 | 9,705 | SH | SOLE | 9,273 | 0 | 432 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 605 | 6,629 | SH | SOLE | 1,092 | 0 | 5,537 | ||
ALBEMARLE CORP | COM | 012653101 | 414 | 1,980 | SH | SOLE | 869 | 0 | 1,111 | ||
ALCON AG | ORD SHS | H01301128 | 528 | 7,556 | SH | SOLE | 551 | 0 | 7,005 | ||
ALCON AG | ORD SHS | H01301128 | 7 | 99 | SH | OTR | 0 | 0 | 99 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17 | 120 | SH | OTR | 0 | 0 | 120 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 245 | 1,689 | SH | SOLE | 91 | 0 | 1,598 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 138 | 1,212 | SH | OTR | 0 | 0 | 1,212 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,664 | 23,438 | SH | SOLE | 1,654 | 0 | 21,784 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 300 | 1,267 | SH | SOLE | 107 | 0 | 1,160 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 69 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 69 | 15,771 | SH | OTR | 0 | 0 | 15,771 | ||
ALLSTATE CORP | COM | 020002101 | 1,326 | 10,465 | SH | SOLE | 1,150 | 0 | 9,315 | ||
ALLY FINL INC | COM | 02005N100 | 65 | 1,935 | SH | OTR | 0 | 0 | 1,935 | ||
ALLY FINL INC | COM | 02005N100 | 239 | 7,118 | SH | SOLE | 226 | 0 | 6,892 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 503 | 231 | SH | OTR | 88 | 0 | 143 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 182 | 83 | SH | OTR | 0 | 0 | 83 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,117 | 4,168 | SH | SOLE | 750 | 0 | 3,418 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,035 | 11,488 | SH | SOLE | 1,799 | 0 | 9,689 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 436 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
ALTRIA GROUP INC | COM | 02209S103 | 28 | 669 | SH | OTR | 0 | 0 | 669 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,250 | 29,935 | SH | SOLE | 2,372 | 0 | 27,563 | ||
AMAZON COM INC | COM | 023135106 | 830 | 7,816 | SH | OTR | 3,260 | 0 | 4,556 | ||
AMAZON COM INC | COM | 023135106 | 30,635 | 288,436 | SH | SOLE | 103,180 | 0 | 185,256 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5 | 1,797 | SH | OTR | 0 | 0 | 1,797 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 117 | 46,614 | SH | SOLE | 5,039 | 0 | 41,575 | ||
AMDOCS LTD | SHS | G02602103 | 258 | 3,092 | SH | SOLE | 853 | 0 | 2,239 | ||
AMEREN CORP | COM | 023608102 | 443 | 4,906 | SH | SOLE | 24 | 0 | 4,882 | ||
AMEREN CORP | COM | 023608102 | 35 | 387 | SH | OTR | 0 | 0 | 387 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 303 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2 | 85 | SH | OTR | 0 | 0 | 85 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 45 | 472 | SH | OTR | 0 | 0 | 472 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 691 | 7,198 | SH | SOLE | 161 | 0 | 7,037 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31 | 225 | SH | OTR | 0 | 0 | 225 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,125 | 22,543 | SH | SOLE | 5,098 | 0 | 17,445 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 236 | 1,701 | SH | SOLE | 16 | 0 | 1,685 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 329 | 6,433 | SH | SOLE | 499 | 0 | 5,934 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 153 | 3,002 | SH | OTR | 3,002 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,084 | 15,977 | SH | SOLE | 5,430 | 0 | 10,547 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 89 | 347 | SH | OTR | 172 | 0 | 175 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,638 | 17,729 | SH | SOLE | 2,809 | 0 | 14,920 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 918 | 3,863 | SH | SOLE | 241 | 0 | 3,622 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 741 | 5,240 | SH | SOLE | 357 | 0 | 4,883 | ||
AMETEK INC | COM | 031100100 | 835 | 7,602 | SH | SOLE | 420 | 0 | 7,182 | ||
AMGEN INC | COM | 031162100 | 73 | 300 | SH | OTR | 0 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 4,454 | 18,308 | SH | SOLE | 1,960 | 0 | 16,348 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 98 | SH | OTR | 0 | 0 | 98 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,136 | 17,652 | SH | SOLE | 1,125 | 0 | 16,527 | ||
ANALOG DEVICES INC | COM | 032654105 | 6 | 42 | SH | OTR | 0 | 0 | 42 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,060 | 14,103 | SH | SOLE | 2,819 | 0 | 11,284 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 317 | 21,453 | SH | SOLE | 711 | 0 | 20,742 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 477 | 8,834 | SH | SOLE | 350 | 0 | 8,484 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20 | 371 | SH | OTR | 304 | 0 | 67 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 81 | 13,732 | SH | OTR | 0 | 0 | 13,732 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 438 | 74,033 | SH | SOLE | 1,182 | 0 | 72,851 | ||
AON PLC | SHS CL A | G0403H108 | 1,404 | 5,207 | SH | SOLE | 651 | 0 | 4,556 | ||
AON PLC | SHS CL A | G0403H108 | 2 | 7 | SH | OTR | 0 | 0 | 7 | ||
APA CORPORATION | COM | 03743Q108 | 334 | 9,569 | SH | SOLE | 281 | 0 | 9,288 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 154 | 10,481 | SH | SOLE | 51 | 0 | 10,430 | ||
APPLE INC | COM | 037833100 | 273 | 2,000 | PRN | Call | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 1,559 | 11,405 | SH | OTR | 4 | 0 | 11,401 | ||
APPLE INC | COM | 037833100 | 111,347 | 814,418 | SH | SOLE | 401,628 | 0 | 412,790 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 68 | SH | OTR | 0 | 0 | 68 | ||
APPLIED MATLS INC | COM | 038222105 | 2,475 | 27,208 | SH | SOLE | 1,709 | 0 | 25,499 | ||
APPLIED UV INC | COM | 03828V105 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APTARGROUP INC | COM | 038336103 | 341 | 3,301 | SH | SOLE | 1,475 | 0 | 1,826 | ||
APTIV PLC | SHS | G6095L109 | 314 | 3,522 | SH | SOLE | 248 | 0 | 3,274 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 283 | 12,538 | SH | SOLE | 608 | 0 | 11,930 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,753 | 38,526 | SH | SOLE | 35,954 | 0 | 2,572 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,640 | 21,140 | SH | SOLE | 3,392 | 0 | 17,748 | ||
ARES CAPITAL CORP | COM | 04010L103 | 321 | 17,882 | SH | SOLE | 300 | 0 | 17,582 | ||
ARES CAPITAL CORP | COM | 04010L103 | 301 | 16,789 | SH | OTR | 0 | 0 | 16,789 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 315 | 25,750 | SH | OTR | 0 | 0 | 25,750 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 315 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 472 | 1,246 | SH | SOLE | 27 | 0 | 1,219 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,987 | 42,530 | SH | SOLE | 39,173 | 0 | 3,357 | ||
ARROW ELECTRS INC | COM | 042735100 | 383 | 3,416 | SH | SOLE | 328 | 0 | 3,088 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 612 | 118,398 | SH | SOLE | 4,340 | 0 | 114,058 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8 | 16 | SH | OTR | 0 | 0 | 16 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,259 | 8,950 | SH | SOLE | 1,581 | 0 | 7,369 | ||
ASSURANT INC | COM | 04621X108 | 37 | 215 | SH | OTR | 0 | 0 | 215 | ||
ASSURANT INC | COM | 04621X108 | 333 | 1,929 | SH | SOLE | 156 | 0 | 1,773 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 127 | SH | OTR | 0 | 0 | 127 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,312 | 65,261 | SH | SOLE | 1,592 | 0 | 63,669 | ||
AT&T INC | COM | 00206R102 | 38 | 1,819 | SH | OTR | 0 | 0 | 1,819 | ||
AT&T INC | COM | 00206R102 | 2,526 | 120,515 | SH | SOLE | 22,596 | 0 | 97,919 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 4 | SH | OTR | 0 | 0 | 4 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 56 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 259 | 1,381 | SH | SOLE | 40 | 0 | 1,341 | ||
AUTODESK INC | COM | 052769106 | 811 | 4,716 | SH | SOLE | 378 | 0 | 4,338 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 227 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,776 | 17,978 | SH | SOLE | 1,192 | 0 | 16,786 | ||
AUTOZONE INC | COM | 053332102 | 1,352 | 629 | SH | SOLE | 76 | 0 | 553 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 380 | 1,956 | SH | SOLE | 101 | 0 | 1,855 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6 | 30 | SH | OTR | 0 | 0 | 30 | ||
AVERY DENNISON CORP | COM | 053611109 | 516 | 3,190 | SH | SOLE | 113 | 0 | 3,077 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 213 | 9,622 | SH | SOLE | 2,859 | 0 | 6,763 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,190 | 7,999 | SH | SOLE | 401 | 0 | 7,598 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 664 | 22,988 | SH | SOLE | 1,655 | 0 | 21,333 | ||
BALL CORP | COM | 058498106 | 401 | 5,829 | SH | SOLE | 372 | 0 | 5,457 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 197 | 43,593 | SH | SOLE | 708 | 0 | 42,885 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6 | 1,418 | SH | OTR | 0 | 0 | 1,418 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 510 | 156,564 | SH | SOLE | 7,832 | 0 | 148,732 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 167 | 30,350 | SH | SOLE | 597 | 0 | 29,753 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 531 | 189,688 | SH | SOLE | 736 | 0 | 188,952 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,615 | 16,796 | SH | SOLE | 813 | 0 | 15,983 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 400 | SH | OTR | 0 | 0 | 400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,075 | 25,764 | SH | SOLE | 7,476 | 0 | 18,288 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,612 | 27,225 | SH | SOLE | 870 | 0 | 26,355 | ||
BARCLAYS PLC | ADR | 06738E204 | 719 | 94,665 | SH | SOLE | 2,727 | 0 | 91,938 | ||
BARRICK GOLD CORP | COM | 067901108 | 652 | 36,853 | SH | SOLE | 2,294 | 0 | 34,559 | ||
BAXTER INTL INC | COM | 071813109 | 614 | 9,559 | SH | SOLE | 1,031 | 0 | 8,528 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 249 | SH | OTR | 249 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 23 | 465 | SH | OTR | 465 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 855 | 17,391 | SH | SOLE | 74 | 0 | 17,317 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,896 | 7,689 | SH | SOLE | 284 | 0 | 7,405 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 226 | 6,777 | SH | SOLE | 3,382 | 0 | 3,395 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 410 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BEST BUY INC | COM | 086516101 | 657 | 10,085 | SH | SOLE | 701 | 0 | 9,384 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,094 | 55,073 | SH | SOLE | 1,206 | 0 | 53,867 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11 | 198 | SH | OTR | 0 | 0 | 198 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 289 | 11,300 | SH | SOLE | 424 | 0 | 10,876 | ||
BIOGEN INC | COM | 09062X103 | 467 | 2,288 | SH | SOLE | 41 | 0 | 2,247 | ||
BIO-TECHNE CORP | COM | 09073M104 | 267 | 769 | SH | SOLE | 47 | 0 | 722 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,717 | 183,642 | SH | SOLE | 9,963 | 0 | 173,679 | ||
BK OF AMERICA CORP | COM | 060505104 | 6 | 180 | SH | OTR | 0 | 0 | 180 | ||
BLACKBERRY LTD | COM | 09228F103 | 121 | 22,374 | SH | SOLE | 564 | 0 | 21,810 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 92 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 92 | 8,374 | SH | OTR | 0 | 0 | 8,374 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 80 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 80 | 9,055 | SH | OTR | 0 | 0 | 9,055 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 74 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 74 | 7,579 | SH | OTR | 0 | 0 | 7,579 | ||
BLACKROCK INC | COM | 09247X101 | 1,875 | 3,079 | SH | SOLE | 444 | 0 | 2,635 | ||
BLACKROCK INC | COM | 09247X101 | 145 | 238 | SH | OTR | 0 | 0 | 238 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 217 | 18,117 | SH | SOLE | 3,205 | 0 | 14,912 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 88 | 11,837 | SH | SOLE | 1,941 | 0 | 9,896 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 119 | 10,230 | SH | SOLE | 1,682 | 0 | 8,548 | ||
BLACKSTONE INC | COM | 09260D107 | 303 | 3,323 | SH | SOLE | 599 | 0 | 2,724 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 140 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BLOCK INC | CL A | 852234103 | 357 | 5,810 | SH | SOLE | 580 | 0 | 5,230 | ||
BLOCK INC | CL A | 852234103 | 20 | 319 | SH | OTR | 319 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,130 | 8,264 | SH | SOLE | 999 | 0 | 7,265 | ||
BOEING CO | COM | 097023105 | 31 | 227 | SH | OTR | 2 | 0 | 225 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,240 | 709 | SH | SOLE | 30 | 0 | 679 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,039 | 27,866 | SH | SOLE | 1,261 | 0 | 26,605 | ||
BP PLC | SPONSORED ADR | 055622104 | 949 | 33,485 | SH | SOLE | 1,032 | 0 | 32,453 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 118 | 12,236 | SH | SOLE | 19 | 0 | 12,217 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,909 | 63,757 | SH | SOLE | 24,587 | 0 | 39,170 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 295 | 3,829 | SH | OTR | 1,783 | 0 | 2,046 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 964 | 22,475 | SH | SOLE | 221 | 0 | 22,254 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6 | 142 | SH | OTR | 0 | 0 | 142 | ||
BROADCOM INC | COM | 11135F101 | 12 | 24 | SH | OTR | 0 | 0 | 24 | ||
BROADCOM INC | COM | 11135F101 | 3,356 | 6,908 | SH | SOLE | 416 | 0 | 6,492 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 366 | 2,569 | SH | SOLE | 42 | 0 | 2,527 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 941 | 21,169 | SH | OTR | 969 | 0 | 20,200 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 218 | 4,910 | SH | SOLE | 3,536 | 0 | 1,374 | ||
BROWN & BROWN INC | COM | 115236101 | 328 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
BUNGE LIMITED | COM | G16962105 | 1,088 | 12,002 | SH | SOLE | 2,147 | 0 | 9,855 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 373 | 6,762 | SH | SOLE | 16 | 0 | 6,746 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 238 | 2,352 | SH | SOLE | 241 | 0 | 2,111 | ||
CABOT CORP | COM | 127055101 | 386 | 6,054 | SH | SOLE | 15 | 0 | 6,039 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,007 | 6,713 | SH | SOLE | 614 | 0 | 6,099 | ||
CAE INC | COM | 124765108 | 218 | 8,848 | SH | SOLE | 325 | 0 | 8,523 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 68 | 6,297 | SH | OTR | 0 | 0 | 6,297 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 100 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 213 | 1,586 | SH | SOLE | 13 | 0 | 1,573 | ||
CAMECO CORP | COM | 13321L108 | 477 | 22,677 | SH | SOLE | 230 | 0 | 22,447 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 660 | 13,590 | SH | SOLE | 533 | 0 | 13,057 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 650 | 12,112 | SH | SOLE | 563 | 0 | 11,549 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5 | 43 | SH | OTR | 0 | 0 | 43 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,608 | 14,294 | SH | SOLE | 1,050 | 0 | 13,244 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,554 | 22,257 | SH | SOLE | 1,184 | 0 | 21,073 | ||
CANON INC | SPONSORED ADR | 138006309 | 371 | 16,354 | SH | SOLE | 1,714 | 0 | 14,640 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,164 | 11,168 | SH | SOLE | 1,072 | 0 | 10,096 | ||
CARMAX INC | COM | 143130102 | 340 | 3,763 | SH | SOLE | 175 | 0 | 3,588 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 564 | 15,819 | SH | SOLE | 1,220 | 0 | 14,599 | ||
CATALENT INC | COM | 148806102 | 634 | 5,912 | SH | SOLE | 130 | 0 | 5,782 | ||
CATERPILLAR INC | COM | 149123101 | 102 | 571 | SH | OTR | 408 | 0 | 163 | ||
CATERPILLAR INC | COM | 149123101 | 2,530 | 14,153 | SH | SOLE | 2,915 | 0 | 11,238 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 71 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 71 | 9,838 | SH | OTR | 0 | 0 | 9,838 | ||
CBRE GROUP INC | CL A | 12504L109 | 337 | 4,572 | SH | OTR | 0 | 0 | 4,572 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,620 | 22,007 | SH | SOLE | 1,837 | 0 | 20,170 | ||
CDW CORP | COM | 12514G108 | 928 | 5,888 | SH | SOLE | 172 | 0 | 5,716 | ||
CELANESE CORP DEL | COM | 150870103 | 249 | 2,120 | SH | SOLE | 62 | 0 | 2,058 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 274 | 69,913 | SH | SOLE | 1,929 | 0 | 67,984 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,900 | 99,940 | SH | SOLE | 835 | 0 | 99,105 | ||
CENTENE CORP DEL | COM | 15135B101 | 605 | 7,147 | SH | SOLE | 394 | 0 | 6,753 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 279 | 9,420 | SH | SOLE | 213 | 0 | 9,207 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 23 | 775 | SH | OTR | 0 | 0 | 775 | ||
CERUS CORP | COM | 157085101 | 343 | 64,857 | SH | SOLE | 64,360 | 0 | 497 | ||
CF INDS HLDGS INC | COM | 125269100 | 293 | 3,420 | SH | SOLE | 25 | 0 | 3,395 | ||
CGI INC | CL A SUB VTG | 12532H104 | 549 | 6,886 | SH | SOLE | 312 | 0 | 6,574 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 417 | 1,950 | SH | SOLE | 29 | 0 | 1,921 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,738 | 3,709 | SH | SOLE | 111 | 0 | 3,598 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 479 | 3,936 | SH | SOLE | 352 | 0 | 3,584 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42 | 315 | SH | OTR | 0 | 0 | 315 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 780 | 5,865 | SH | SOLE | 212 | 0 | 5,653 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,412 | 37,383 | SH | SOLE | 13,867 | 0 | 23,516 | ||
CHEVRON CORP NEW | COM | 166764100 | 75 | 521 | SH | OTR | 0 | 0 | 521 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 62 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 62 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 137 | 15,895 | SH | SOLE | 1,154 | 0 | 14,741 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 270 | 6,017 | SH | SOLE | 359 | 0 | 5,658 | ||
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 276 | 9,555 | SH | SOLE | 383 | 0 | 9,172 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 671 | 513 | SH | SOLE | 93 | 0 | 420 | ||
CHUBB LIMITED | COM | H1467J104 | 1,643 | 8,356 | SH | SOLE | 618 | 0 | 7,738 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,492 | 60,418 | SH | SOLE | 1,256 | 0 | 59,162 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 945 | 10,196 | SH | SOLE | 736 | 0 | 9,460 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 344 | 170,414 | SH | SOLE | 6,404 | 0 | 164,010 | ||
CIGNA CORP NEW | COM | 125523100 | 2,116 | 8,029 | SH | SOLE | 503 | 0 | 7,526 | ||
CINCINNATI FINL CORP | COM | 172062101 | 233 | 1,959 | SH | SOLE | 72 | 0 | 1,887 | ||
CINTAS CORP | COM | 172908105 | 556 | 1,488 | SH | SOLE | 139 | 0 | 1,349 | ||
CISCO SYS INC | COM | 17275R102 | 25 | 577 | SH | OTR | 0 | 0 | 577 | ||
CISCO SYS INC | COM | 17275R102 | 5,665 | 132,857 | SH | SOLE | 30,879 | 0 | 101,978 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,074 | 45,094 | SH | SOLE | 3,258 | 0 | 41,836 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 273 | 7,642 | SH | SOLE | 743 | 0 | 6,899 | ||
CITRIX SYS INC | COM | 177376100 | 553 | 5,695 | SH | SOLE | 7 | 0 | 5,688 | ||
CLEAN HARBORS INC | COM | 184496107 | 485 | 5,534 | SH | SOLE | 10 | 0 | 5,524 | ||
CLOROX CO DEL | COM | 189054109 | 1,236 | 8,768 | SH | SOLE | 4,235 | 0 | 4,533 | ||
CLOROX CO DEL | COM | 189054109 | 48 | 340 | SH | OTR | 340 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8 | 40 | SH | OTR | 0 | 0 | 40 | ||
CME GROUP INC | COM | 12572Q105 | 1,321 | 6,451 | SH | SOLE | 301 | 0 | 6,150 | ||
CMS ENERGY CORP | COM | 125896100 | 276 | 4,082 | SH | SOLE | 562 | 0 | 3,520 | ||
CNH INDL N V | SHS | N20944109 | 389 | 33,575 | SH | SOLE | 1,418 | 0 | 32,157 | ||
COCA COLA CO | COM | 191216100 | 6,304 | 100,199 | SH | SOLE | 29,654 | 0 | 70,545 | ||
COCA COLA CO | COM | 191216100 | 68 | 1,088 | SH | OTR | 10 | 0 | 1,078 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 811 | 15,705 | SH | SOLE | 220 | 0 | 15,485 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 855 | 12,668 | SH | SOLE | 1,690 | 0 | 10,978 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 198 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 383 | 28,164 | SH | OTR | 9,730 | 0 | 18,434 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 167 | 12,263 | SH | SOLE | 16 | 0 | 12,247 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,406 | 30,017 | SH | SOLE | 3,707 | 0 | 26,310 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 309 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
COMCAST CORP NEW | CL A | 20030N101 | 384 | 9,778 | SH | OTR | 914 | 0 | 8,864 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,783 | 96,418 | SH | SOLE | 5,902 | 0 | 90,516 | ||
COMERICA INC | COM | 200340107 | 733 | 9,986 | SH | SOLE | 254 | 0 | 9,732 | ||
COMMERCIAL METALS CO | COM | 201723103 | 10,147 | 306,564 | SH | SOLE | 284,000 | 0 | 22,564 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 107 | 13,330 | SH | SOLE | 1,957 | 0 | 11,373 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6 | 796 | SH | OTR | 796 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 132 | 20,691 | SH | SOLE | 1,086 | 0 | 19,605 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 91 | 31,056 | SH | SOLE | 875 | 0 | 30,181 | ||
CONAGRA BRANDS INC | COM | 205887102 | 408 | 11,916 | SH | SOLE | 3,337 | 0 | 8,579 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,833 | 13,516 | SH | SOLE | 2,750 | 0 | 10,766 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,478 | 16,461 | SH | SOLE | 1,190 | 0 | 15,271 | ||
CONOCOPHILLIPS | COM | 20825C104 | 93 | 1,037 | SH | OTR | 484 | 0 | 553 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 484 | 5,094 | SH | SOLE | 378 | 0 | 4,716 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 406 | 1,741 | SH | SOLE | 92 | 0 | 1,649 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 78 | 335 | SH | OTR | 0 | 0 | 335 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 209 | 3,653 | SH | SOLE | 535 | 0 | 3,118 | ||
CONTINENTAL RES INC | COM | 212015101 | 504 | 7,711 | SH | SOLE | 146 | 0 | 7,565 | ||
COOPER COS INC | COM NEW | 216648402 | 251 | 803 | SH | SOLE | 27 | 0 | 776 | ||
COPART INC | COM | 217204106 | 556 | 5,115 | SH | SOLE | 185 | 0 | 4,930 | ||
CORE LABORATORIES N V | COM | N22717107 | 239 | 12,043 | SH | SOLE | 464 | 0 | 11,579 | ||
CORNING INC | COM | 219350105 | 720 | 22,864 | SH | SOLE | 2,564 | 0 | 20,300 | ||
CORTEVA INC | COM | 22052L104 | 776 | 14,331 | SH | SOLE | 2,397 | 0 | 11,934 | ||
COSTAR GROUP INC | COM | 22160N109 | 251 | 4,156 | SH | SOLE | 315 | 0 | 3,841 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 132 | 275 | SH | OTR | 235 | 0 | 40 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,567 | 15,789 | SH | SOLE | 3,643 | 0 | 12,146 | ||
COTERRA ENERGY INC | COM | 127097103 | 683 | 26,500 | SH | SOLE | 503 | 0 | 25,997 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 235 | 497 | SH | SOLE | 234 | 0 | 263 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 134 | 23,663 | SH | SOLE | 222 | 0 | 23,441 | ||
CRH PLC | ADR | 12626K203 | 834 | 23,966 | SH | SOLE | 735 | 0 | 23,231 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 101 | 600 | PRN | Call | SOLE | 0 | 0 | 600 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 523 | 3,105 | SH | SOLE | 427 | 0 | 2,678 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 55 | 324 | SH | OTR | 324 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,356 | 8,054 | SH | SOLE | 483 | 0 | 7,571 | ||
CSX CORP | COM | 126408103 | 1,725 | 59,356 | SH | SOLE | 5,899 | 0 | 53,457 | ||
CSX CORP | COM | 126408103 | 10 | 330 | SH | OTR | 0 | 0 | 330 | ||
CUMMINS INC | COM | 231021106 | 1,445 | 7,466 | SH | SOLE | 442 | 0 | 7,024 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 186 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 186 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 130 | SH | OTR | 0 | 0 | 130 | ||
CVS HEALTH CORP | COM | 126650100 | 2,963 | 31,979 | SH | SOLE | 4,964 | 0 | 27,015 | ||
D R HORTON INC | COM | 23331A109 | 599 | 9,053 | SH | SOLE | 911 | 0 | 8,142 | ||
DANAHER CORPORATION | COM | 235851102 | 5,006 | 19,746 | SH | SOLE | 2,996 | 0 | 16,750 | ||
DANAHER CORPORATION | COM | 235851102 | 766 | 3,023 | SH | OTR | 3,006 | 0 | 17 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 798 | 7,054 | SH | SOLE | 125 | 0 | 6,929 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 235 | 3,925 | SH | SOLE | 95 | 0 | 3,830 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 270 | 7,770 | SH | OTR | 0 | 0 | 7,770 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 122 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,133 | 7,123 | SH | SOLE | 380 | 0 | 6,743 | ||
DEERE & CO | COM | 244199105 | 11 | 38 | SH | OTR | 0 | 0 | 38 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 67 | 6,505 | SH | OTR | 0 | 0 | 6,505 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 67 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 692 | 14,972 | SH | SOLE | 890 | 0 | 14,082 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 357 | 40,898 | SH | SOLE | 693 | 0 | 40,205 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,493 | 45,238 | SH | SOLE | 6,287 | 0 | 38,951 | ||
DEXCOM INC | COM | 252131107 | 614 | 8,242 | SH | SOLE | 561 | 0 | 7,681 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,396 | 13,761 | SH | SOLE | 592 | 0 | 13,169 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6 | 37 | SH | OTR | 0 | 0 | 37 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 673 | 5,557 | SH | SOLE | 331 | 0 | 5,226 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 786 | 6,057 | SH | SOLE | 570 | 0 | 5,487 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 57 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 500 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,045 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 632 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,382 | 75,367 | SH | SOLE | 75,367 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 584 | 6,178 | SH | SOLE | 403 | 0 | 5,775 | ||
DISNEY WALT CO | COM | 254687106 | 6,783 | 71,853 | SH | SOLE | 41,738 | 0 | 30,115 | ||
DISNEY WALT CO | COM | 254687106 | 121 | 1,281 | SH | OTR | 1,103 | 0 | 178 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 175 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 316 | 5,505 | SH | SOLE | 3,724 | 0 | 1,781 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 76 | 308 | SH | OTR | 308 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,306 | 5,323 | SH | SOLE | 419 | 0 | 4,904 | ||
DOLLAR TREE INC | COM | 256746108 | 821 | 5,270 | SH | SOLE | 625 | 0 | 4,645 | ||
DOMINION ENERGY INC | COM | 25746U109 | 768 | 9,628 | SH | SOLE | 826 | 0 | 8,802 | ||
DOMINION ENERGY INC | COM | 25746U109 | 35 | 437 | SH | OTR | 0 | 0 | 437 | ||
DONALDSON INC | COM | 257651109 | 254 | 5,283 | SH | SOLE | 1,941 | 0 | 3,342 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 312 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 69 | 5,722 | SH | OTR | 0 | 0 | 5,722 | ||
DOVER CORP | COM | 260003108 | 392 | 3,233 | SH | SOLE | 63 | 0 | 3,170 | ||
DOW INC | COM | 260557103 | 602 | 11,663 | SH | SOLE | 2,009 | 0 | 9,654 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,426 | 25,748 | SH | SOLE | 1,166 | 0 | 24,582 | ||
DTE ENERGY CO | COM | 233331107 | 466 | 3,676 | SH | SOLE | 174 | 0 | 3,502 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113 | 1,058 | SH | OTR | 0 | 0 | 1,058 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,226 | 11,440 | SH | SOLE | 1,253 | 0 | 10,187 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 374 | 6,798 | SH | SOLE | 477 | 0 | 6,321 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 26 | 475 | SH | OTR | 0 | 0 | 475 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 564 | 10,151 | SH | SOLE | 1,950 | 0 | 8,201 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 372 | 12,279 | SH | SOLE | 2,223 | 0 | 10,056 | ||
EASTMAN CHEM CO | COM | 277432100 | 6 | 70 | SH | OTR | 0 | 0 | 70 | ||
EASTMAN CHEM CO | COM | 277432100 | 283 | 3,157 | SH | SOLE | 193 | 0 | 2,964 | ||
EATON CORP PLC | SHS | G29183103 | 1,490 | 11,824 | SH | SOLE | 801 | 0 | 11,023 | ||
EATON CORP PLC | SHS | G29183103 | 9 | 72 | SH | OTR | 0 | 0 | 72 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 119 | 11,144 | SH | SOLE | 1,832 | 0 | 9,312 | ||
EBAY INC. | COM | 278642103 | 1,159 | 27,806 | SH | SOLE | 5,548 | 0 | 22,258 | ||
ECOLAB INC | COM | 278865100 | 2,134 | 13,876 | SH | SOLE | 946 | 0 | 12,930 | ||
ECOLAB INC | COM | 278865100 | 270 | 1,755 | SH | OTR | 0 | 0 | 1,755 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 445 | 40,966 | SH | SOLE | 631 | 0 | 40,335 | ||
EDISON INTL | COM | 281020107 | 317 | 5,014 | SH | SOLE | 223 | 0 | 4,791 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,141 | 11,997 | SH | SOLE | 1,239 | 0 | 10,758 | ||
ELBIT SYS LTD | ORD | M3760D101 | 380 | 1,657 | SH | SOLE | 43 | 0 | 1,614 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 675 | 5,551 | SH | SOLE | 785 | 0 | 4,766 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 347 | 720 | SH | OTR | 0 | 0 | 720 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,167 | 6,562 | SH | SOLE | 472 | 0 | 6,090 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 21 | 41,690 | SH | SOLE | 41,690 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 864 | 10,862 | SH | SOLE | 1,634 | 0 | 9,228 | ||
EMERSON ELEC CO | COM | 291011104 | 10 | 130 | SH | OTR | 0 | 0 | 130 | ||
ENBRIDGE INC | COM | 29250N105 | 22 | 510 | SH | OTR | 0 | 0 | 510 | ||
ENBRIDGE INC | COM | 29250N105 | 1,982 | 46,890 | SH | SOLE | 2,203 | 0 | 44,687 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 49 | 4,909 | SH | OTR | 0 | 0 | 4,909 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 152 | 15,200 | SH | SOLE | 800 | 0 | 14,400 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 399 | 16,776 | SH | SOLE | 996 | 0 | 15,780 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 331 | 1,694 | SH | SOLE | 144 | 0 | 1,550 | ||
ENTEGRIS INC | COM | 29362U104 | 189 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
ENTEGRIS INC | COM | 29362U104 | 507 | 5,505 | SH | SOLE | 300 | 0 | 5,205 | ||
ENTERGY CORP NEW | COM | 29364G103 | 381 | 3,386 | SH | SOLE | 261 | 0 | 3,125 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 133 | 5,463 | SH | OTR | 0 | 0 | 5,463 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 256 | 10,501 | SH | SOLE | 500 | 0 | 10,001 | ||
EOG RES INC | COM | 26875P101 | 687 | 6,217 | SH | SOLE | 239 | 0 | 5,978 | ||
EPAM SYS INC | COM | 29414B104 | 326 | 1,106 | SH | SOLE | 260 | 0 | 846 | ||
EQT CORP | COM | 26884L109 | 47 | 1,352 | SH | OTR | 1,352 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 670 | 19,490 | SH | SOLE | 660 | 0 | 18,830 | ||
EQUIFAX INC | COM | 294429105 | 301 | 1,645 | SH | SOLE | 67 | 0 | 1,578 | ||
EQUINIX INC | COM | 29444U700 | 1,215 | 1,849 | SH | SOLE | 257 | 0 | 1,592 | ||
EQUINIX INC | COM | 29444U700 | 8 | 12 | SH | OTR | 0 | 0 | 12 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,018 | 29,286 | SH | SOLE | 59 | 0 | 29,227 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 95 | 14,939 | SH | SOLE | 89 | 0 | 14,850 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 224 | 3,100 | SH | SOLE | 134 | 0 | 2,966 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 113 | SH | OTR | 0 | 0 | 113 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 223 | 30,108 | SH | SOLE | 299 | 0 | 29,809 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 251 | 5,471 | SH | SOLE | 145 | 0 | 5,326 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 297 | 6,485 | SH | SOLE | 3,485 | 0 | 3,000 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 137 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 461 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 428 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 313 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 461 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 313 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 428 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
ETSY INC | COM | 29786A106 | 325 | 4,441 | SH | SOLE | 100 | 0 | 4,341 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 634 | 7,511 | SH | SOLE | 241 | 0 | 7,270 | ||
EXELON CORP | COM | 30161N101 | 684 | 15,102 | SH | SOLE | 1,815 | 0 | 13,287 | ||
EXELON CORP | COM | 30161N101 | 14 | 310 | SH | OTR | 0 | 0 | 310 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 253 | 2,673 | SH | SOLE | 220 | 0 | 2,453 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 594 | 6,094 | SH | SOLE | 1,391 | 0 | 4,703 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 204 | 1,202 | SH | SOLE | 91 | 0 | 1,111 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,988 | 58,248 | SH | SOLE | 25,563 | 0 | 32,685 | ||
EXXON MOBIL CORP | COM | 30231G102 | 136 | 1,591 | SH | OTR | 1,441 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 271 | 704 | SH | SOLE | 42 | 0 | 662 | ||
FAIR ISAAC CORP | COM | 303250104 | 815 | 2,032 | SH | SOLE | 1,851 | 0 | 181 | ||
FASTENAL CO | COM | 311900104 | 357 | 7,155 | SH | OTR | 0 | 0 | 7,155 | ||
FASTENAL CO | COM | 311900104 | 476 | 9,537 | SH | SOLE | 1,179 | 0 | 8,358 | ||
FEDEX CORP | COM | 31428X106 | 1,160 | 5,118 | SH | SOLE | 396 | 0 | 4,722 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 696 | 6,287 | SH | SOLE | 124 | 0 | 6,163 | ||
FERRARI N V | COM | N3167Y103 | 1,177 | 6,413 | SH | SOLE | 193 | 0 | 6,220 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 63 | SH | OTR | 0 | 0 | 63 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 813 | 8,865 | SH | SOLE | 1,086 | 0 | 7,779 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 648 | 19,273 | SH | SOLE | 657 | 0 | 18,616 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 233 | 10,636 | SH | SOLE | 883 | 0 | 9,753 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 504 | 3,497 | SH | SOLE | 1,911 | 0 | 1,586 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 97 | 672 | SH | OTR | 0 | 0 | 672 | ||
FIRST SOLAR INC | COM | 336433107 | 551 | 8,082 | SH | SOLE | 2,000 | 0 | 6,082 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 50 | 700 | SH | OTR | 700 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 216 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 89 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 89 | 11,574 | SH | OTR | 0 | 0 | 11,574 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 337 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
FISERV INC | COM | 337738108 | 1,282 | 14,413 | SH | SOLE | 2,281 | 0 | 12,132 | ||
FIVE9 INC | COM | 338307101 | 348 | 3,813 | SH | SOLE | 47 | 0 | 3,766 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 281 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
FLEX LTD | ORD | Y2573F102 | 199 | 13,725 | SH | SOLE | 968 | 0 | 12,757 | ||
FMC CORP | COM NEW | 302491303 | 2,086 | 19,494 | SH | SOLE | 1,956 | 0 | 17,538 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19 | 284 | SH | OTR | 0 | 0 | 284 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 194 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
FORD MTR CO DEL | COM | 345370860 | 586 | 52,666 | SH | SOLE | 3,967 | 0 | 48,699 | ||
FORTINET INC | COM | 34959E109 | 690 | 12,197 | SH | SOLE | 6,322 | 0 | 5,875 | ||
FORTIS INC | COM | 349553107 | 818 | 17,302 | SH | SOLE | 855 | 0 | 16,447 | ||
FORTIVE CORP | COM | 34959J108 | 377 | 6,939 | SH | SOLE | 1,329 | 0 | 5,610 | ||
FRANCO NEV CORP | COM | 351858105 | 338 | 2,571 | SH | SOLE | 246 | 0 | 2,325 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 619 | 21,139 | SH | SOLE | 1,718 | 0 | 19,421 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10 | 62 | SH | OTR | 0 | 0 | 62 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 444 | 2,723 | SH | SOLE | 60 | 0 | 2,663 | ||
GAP INC | COM | 364760108 | 411 | 49,907 | SH | SOLE | 8,407 | 0 | 41,500 | ||
GARTNER INC | COM | 366651107 | 202 | 834 | SH | SOLE | 5 | 0 | 829 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 401 | 12,009 | SH | SOLE | 274 | 0 | 11,735 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 808 | 3,651 | SH | SOLE | 226 | 0 | 3,425 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 975 | 15,314 | SH | SOLE | 5,032 | 0 | 10,282 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,568 | 20,786 | SH | SOLE | 2,614 | 0 | 18,172 | ||
GENERAL MLS INC | COM | 370334104 | 42 | 554 | SH | OTR | 0 | 0 | 554 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,472 | 46,342 | SH | SOLE | 5,754 | 0 | 40,588 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 20 | 613 | SH | OTR | 437 | 0 | 176 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 373 | 11,462 | SH | SOLE | 610 | 0 | 10,852 | ||
GENPACT LIMITED | SHS | G3922B107 | 516 | 12,173 | SH | SOLE | 113 | 0 | 12,060 | ||
GENUINE PARTS CO | COM | 372460105 | 232 | 1,744 | SH | SOLE | 106 | 0 | 1,638 | ||
GENUINE PARTS CO | COM | 372460105 | 9 | 70 | SH | OTR | 0 | 0 | 70 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 244 | 8,485 | SH | SOLE | 393 | 0 | 8,092 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,582 | 25,591 | SH | SOLE | 6,625 | 0 | 18,966 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,115 | 18,039 | SH | OTR | 0 | 0 | 18,039 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,470 | 13,288 | SH | SOLE | 9,287 | 0 | 4,001 | ||
GLOBE LIFE INC | COM | 37959E102 | 917 | 9,408 | SH | OTR | 9,408 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 421 | 4,318 | SH | SOLE | 14 | 0 | 4,304 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 359 | 39,393 | SH | SOLE | 944 | 0 | 38,449 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,203 | 10,784 | SH | SOLE | 784 | 0 | 10,000 | ||
GRACO INC | COM | 384109104 | 296 | 4,976 | SH | SOLE | 8 | 0 | 4,968 | ||
GRAINGER W W INC | COM | 384802104 | 1,026 | 2,257 | SH | SOLE | 659 | 0 | 1,598 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 497 | 41,839 | SH | SOLE | 52 | 0 | 41,787 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 312 | 1,590 | SH | SOLE | 82 | 0 | 1,508 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 40 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,289 | 29,618 | SH | SOLE | 1,114 | 0 | 28,504 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 111 | 2,543 | SH | OTR | 943 | 0 | 1,600 | ||
HALLIBURTON CO | COM | 406216101 | 762 | 24,297 | SH | SOLE | 2,478 | 0 | 21,819 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 606 | 13,775 | SH | SOLE | 1,391 | 0 | 12,384 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 545 | 8,324 | SH | SOLE | 297 | 0 | 8,027 | ||
HASBRO INC | COM | 418056107 | 649 | 7,923 | SH | SOLE | 192 | 0 | 7,731 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 895 | 5,328 | SH | SOLE | 495 | 0 | 4,833 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 643 | 11,708 | SH | SOLE | 2 | 0 | 11,706 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6 | 117 | SH | OTR | 0 | 0 | 117 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 322 | 12,443 | SH | SOLE | 350 | 0 | 12,093 | ||
HEICO CORP NEW | COM | 422806109 | 221 | 1,687 | SH | SOLE | 60 | 0 | 1,627 | ||
HELLO GROUP INC | ADS | 423403104 | 57 | 11,253 | SH | SOLE | 112 | 0 | 11,141 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 331 | 1,836 | SH | SOLE | 80 | 0 | 1,756 | ||
HENRY SCHEIN INC | COM | 806407102 | 837 | 10,908 | SH | SOLE | 143 | 0 | 10,765 | ||
HERCULES CAPITAL INC | COM | 427096508 | 178 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
HERCULES CAPITAL INC | COM | 427096508 | 178 | 13,200 | SH | OTR | 0 | 0 | 13,200 | ||
HERSHEY CO | COM | 427866108 | 1,678 | 7,799 | SH | SOLE | 393 | 0 | 7,406 | ||
HESS CORP | COM | 42809H107 | 402 | 3,793 | SH | SOLE | 243 | 0 | 3,550 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 610 | 46,022 | SH | SOLE | 7,922 | 0 | 38,100 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,074 | 9,638 | SH | SOLE | 1,640 | 0 | 7,998 | ||
HOLOGIC INC | COM | 436440101 | 263 | 3,796 | SH | SOLE | 1,316 | 0 | 2,480 | ||
HOME DEPOT INC | COM | 437076102 | 8,956 | 32,653 | SH | SOLE | 5,579 | 0 | 27,074 | ||
HOME DEPOT INC | COM | 437076102 | 285 | 1,039 | SH | OTR | 0 | 0 | 1,039 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 359 | 14,852 | SH | SOLE | 1,062 | 0 | 13,790 | ||
HONEYWELL INTL INC | COM | 438516106 | 41 | 237 | SH | OTR | 213 | 0 | 24 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,916 | 16,778 | SH | SOLE | 4,026 | 0 | 12,752 | ||
HORMEL FOODS CORP | COM | 440452100 | 355 | 7,497 | SH | SOLE | 560 | 0 | 6,937 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 231 | 14,712 | SH | SOLE | 749 | 0 | 13,963 | ||
HP INC | COM | 40434L105 | 2,900 | 88,460 | SH | SOLE | 12,613 | 0 | 75,847 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,954 | 59,820 | SH | SOLE | 3,011 | 0 | 56,809 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 231 | 6,064 | SH | SOLE | 156 | 0 | 5,908 | ||
HUMANA INC | COM | 444859102 | 2,254 | 4,816 | SH | SOLE | 572 | 0 | 4,244 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 599 | 49,808 | SH | SOLE | 2,589 | 0 | 47,219 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 285 | 3,745 | SH | OTR | 200 | 0 | 3,545 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 179 | 2,352 | SH | SOLE | 790 | 0 | 1,562 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 8 | 459 | SH | OTR | 0 | 0 | 459 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,102 | 118,498 | SH | SOLE | 6,221 | 0 | 112,277 | ||
ICL GROUP LTD | SHS | M53213100 | 223 | 24,561 | SH | SOLE | 1,277 | 0 | 23,284 | ||
IDEX CORP | COM | 45167R104 | 426 | 2,346 | SH | SOLE | 67 | 0 | 2,279 | ||
IDEXX LABS INC | COM | 45168D104 | 726 | 2,069 | SH | SOLE | 200 | 0 | 1,869 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,984 | 10,887 | SH | SOLE | 3,014 | 0 | 7,873 | ||
ILLUMINA INC | COM | 452327109 | 12 | 66 | SH | OTR | 66 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 508 | 2,755 | SH | SOLE | 64 | 0 | 2,691 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 736 | 15,620 | SH | SOLE | 431 | 0 | 15,189 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,247 | 175,402 | SH | SOLE | 9,989 | 0 | 165,413 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1 | 131 | SH | OTR | 0 | 0 | 131 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,106 | 111,506 | SH | SOLE | 5,652 | 0 | 105,854 | ||
INGERSOLL RAND INC | COM | 45687V106 | 287 | 6,827 | SH | SOLE | 1,060 | 0 | 5,767 | ||
INGREDION INC | COM | 457187102 | 569 | 6,454 | SH | SOLE | 467 | 0 | 5,987 | ||
INHIBRX INC | COM | 45720L107 | 1,559 | 137,328 | SH | SOLE | 0 | 0 | 137,328 | ||
INSULET CORP | COM | 45784P101 | 226 | 1,039 | SH | SOLE | 19 | 0 | 1,020 | ||
INTEL CORP | COM | 458140100 | 23 | 603 | SH | OTR | 0 | 0 | 603 | ||
INTEL CORP | COM | 458140100 | 4,755 | 127,097 | SH | SOLE | 29,899 | 0 | 97,198 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 937 | 9,959 | SH | SOLE | 742 | 0 | 9,217 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26 | 278 | SH | OTR | 0 | 0 | 278 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 502 | 9,291 | SH | SOLE | 242 | 0 | 9,049 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,472 | 17,511 | SH | SOLE | 5,792 | 0 | 11,719 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 379 | 3,183 | SH | SOLE | 268 | 0 | 2,915 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 273 | 6,519 | SH | SOLE | 504 | 0 | 6,015 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 495 | 17,990 | SH | SOLE | 1,982 | 0 | 16,008 | ||
INTUIT | COM | 461202103 | 3,617 | 9,384 | SH | SOLE | 370 | 0 | 9,014 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,038 | 5,170 | SH | SOLE | 316 | 0 | 4,854 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 380 | 2,563 | SH | OTR | 0 | 0 | 2,563 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 109 | 10,592 | SH | SOLE | 1,828 | 0 | 8,764 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,135 | 4,051 | SH | SOLE | 2,052 | 0 | 1,999 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 79 | 20,197 | SH | OTR | 0 | 0 | 20,197 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 79 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 251 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 98 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | ||
IQVIA HLDGS INC | COM | 46266C105 | 534 | 2,460 | SH | SOLE | 215 | 0 | 2,245 | ||
IRON MTN INC NEW | COM | 46284V101 | 623 | 12,800 | SH | SOLE | 571 | 0 | 12,229 | ||
IRON MTN INC NEW | COM | 46284V101 | 134 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 130 | 3,796 | SH | SOLE | 1,025 | 0 | 2,771 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 70 | 2,041 | SH | OTR | 0 | 0 | 2,041 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 273 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 53 | 1,078 | SH | OTR | 0 | 0 | 1,078 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 625 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 618 | 18,350 | SH | OTR | 0 | 0 | 18,350 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 536 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 972 | 18,400 | SH | OTR | 0 | 0 | 18,400 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 979 | 30,300 | SH | OTR | 0 | 0 | 30,300 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 227 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,037 | 41,529 | SH | SOLE | 39,053 | 0 | 2,476 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,413 | 31,430 | SH | OTR | 1,780 | 0 | 29,650 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 102 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 445 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 85 | 375 | SH | OTR | 0 | 0 | 375 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,728 | 7,640 | SH | SOLE | 4,888 | 0 | 2,752 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,301 | 24,902 | SH | SOLE | 22,371 | 0 | 2,531 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 142 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,650 | 28,030 | SH | SOLE | 27,726 | 0 | 304 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 104 | 1,759 | SH | OTR | 0 | 0 | 1,759 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 104 | 885 | SH | SOLE | 150 | 0 | 735 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 424 | 4,169 | SH | SOLE | 3,027 | 0 | 1,142 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,887 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,149 | 23,471 | SH | SOLE | 0 | 0 | 23,471 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,488 | 77,511 | SH | SOLE | 77,511 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,313 | 10,640 | SH | OTR | 0 | 0 | 10,640 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 352 | 4,400 | SH | SOLE | 400 | 0 | 4,000 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 135 | 500 | SH | OTR | 0 | 0 | 500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,260 | 13,347 | SH | SOLE | 12,847 | 0 | 500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 617 | 5,245 | SH | OTR | 0 | 0 | 5,245 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,344 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,915 | 17,394 | SH | OTR | 0 | 0 | 17,394 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,478 | 23,550 | SH | OTR | 0 | 0 | 23,550 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 603 | 7,183 | SH | SOLE | 233 | 0 | 6,950 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 197 | 1,358 | SH | OTR | 0 | 0 | 1,358 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,312 | 35,760 | SH | OTR | 0 | 0 | 35,760 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 392 | 7,770 | SH | SOLE | 1,020 | 0 | 6,750 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 101 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 745 | 11,521 | SH | SOLE | 11,457 | 0 | 64 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,054 | 74,256 | SH | SOLE | 74,256 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 250 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 392 | 6,268 | SH | OTR | 0 | 0 | 6,268 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 28 | 505 | SH | OTR | 0 | 0 | 505 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,797 | 78,547 | SH | SOLE | 78,547 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,334 | 3,519 | SH | SOLE | 2,972 | 0 | 547 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,970 | 63,522 | SH | SOLE | 55,645 | 0 | 7,877 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 161 | 1,747 | SH | OTR | 0 | 0 | 1,747 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 93 | 641 | SH | SOLE | 641 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,603 | 19,860 | SH | OTR | 560 | 0 | 19,300 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 417 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 419 | 5,005 | SH | OTR | 0 | 0 | 5,005 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,359 | 6,212 | SH | OTR | 0 | 0 | 6,212 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,760 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,639 | 43,375 | SH | OTR | 0 | 0 | 43,375 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 253 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,779 | 28,342 | SH | SOLE | 139 | 0 | 28,203 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 572 | 3,376 | SH | OTR | 38 | 0 | 3,338 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 206 | 4,080 | SH | OTR | 0 | 0 | 4,080 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 289 | 1,392 | SH | OTR | 267 | 0 | 1,125 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 94 | 2,340 | SH | OTR | 0 | 0 | 2,340 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,009 | 20,220 | SH | OTR | 0 | 0 | 20,220 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 558 | 4,740 | SH | SOLE | 1,040 | 0 | 3,700 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 752 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,476 | 86,685 | SH | SOLE | 86,035 | 0 | 650 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 292 | 1,693 | SH | OTR | 0 | 0 | 1,693 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,821 | 146,165 | SH | SOLE | 146,165 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 220 | 2,625 | SH | SOLE | 2,600 | 0 | 25 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 135 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 435 | 3,700 | SH | OTR | 0 | 0 | 3,700 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 397 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 66 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 367 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 78 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 376 | 2,954 | SH | SOLE | 538 | 0 | 2,416 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 795 | 36,251 | SH | SOLE | 1,110 | 0 | 35,141 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,631 | 25,399 | SH | SOLE | 1,036 | 0 | 24,363 | ||
JOHNSON & JOHNSON | COM | 478160104 | 556 | 3,132 | SH | OTR | 560 | 0 | 2,572 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,494 | 92,916 | SH | SOLE | 18,241 | 0 | 74,675 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,229 | 46,564 | SH | SOLE | 32,750 | 0 | 13,814 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 749 | 4,284 | SH | SOLE | 577 | 0 | 3,707 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,164 | 81,382 | SH | SOLE | 11,170 | 0 | 70,212 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 233 | 2,070 | SH | OTR | 150 | 0 | 1,920 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 211 | 7,392 | SH | SOLE | 613 | 0 | 6,779 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 253 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 528 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 528 | 63,000 | SH | OTR | 0 | 0 | 63,000 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,718 | 46,191 | SH | SOLE | 2,615 | 0 | 43,576 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 204 | 11,348 | SH | SOLE | 979 | 0 | 10,369 | ||
KELLOGG CO | COM | 487836108 | 310 | 4,345 | SH | SOLE | 352 | 0 | 3,993 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 704 | 19,887 | SH | SOLE | 845 | 0 | 19,042 | ||
KEYCORP | COM | 493267108 | 444 | 25,745 | SH | SOLE | 743 | 0 | 25,002 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 379 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 877 | 6,363 | SH | SOLE | 528 | 0 | 5,835 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,467 | 10,858 | SH | SOLE | 2,385 | 0 | 8,473 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 34 | 2,032 | SH | OTR | 0 | 0 | 2,032 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 350 | 20,870 | SH | SOLE | 2,288 | 0 | 18,582 | ||
KINROSS GOLD CORP | COM | 496902404 | 57 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
KKR & CO INC | COM | 48251W104 | 468 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
KKR & CO INC | COM | 48251W104 | 35 | 763 | SH | SOLE | 763 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,652 | 5,176 | SH | SOLE | 304 | 0 | 4,872 | ||
KLA CORP | COM NEW | 482480100 | 8 | 25 | SH | OTR | 0 | 0 | 25 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 480 | 22,286 | SH | SOLE | 347 | 0 | 21,939 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 468 | 53,333 | SH | SOLE | 416 | 0 | 52,917 | ||
KRAFT HEINZ CO | COM | 500754106 | 389 | 10,199 | SH | SOLE | 645 | 0 | 9,554 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 382 | 11,653 | SH | OTR | 0 | 0 | 11,653 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 197 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KROGER CO | COM | 501044101 | 1,349 | 28,506 | SH | SOLE | 1,998 | 0 | 26,508 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 857 | 3,546 | SH | SOLE | 85 | 0 | 3,461 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 342 | 1,461 | SH | SOLE | 56 | 0 | 1,405 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,261 | 2,958 | SH | SOLE | 363 | 0 | 2,595 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 15 | SH | OTR | 0 | 0 | 15 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,398 | 5,489 | SH | SOLE | 344 | 0 | 5,145 | ||
LEAR CORP | COM NEW | 521865204 | 233 | 1,854 | SH | SOLE | 64 | 0 | 1,790 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 592 | 15,708 | SH | OTR | 15,708 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 286 | 4,056 | SH | SOLE | 176 | 0 | 3,880 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,440 | 88,256 | SH | SOLE | 87,650 | 0 | 606 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 70 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 70 | 11,120 | SH | OTR | 0 | 0 | 11,120 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,299 | 11,233 | SH | SOLE | 6,676 | 0 | 4,557 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 247 | 2,173 | SH | SOLE | 68 | 0 | 2,105 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 531 | 14,733 | SH | SOLE | 10,596 | 0 | 4,137 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 288 | 12,009 | SH | SOLE | 9,867 | 0 | 2,142 | ||
LILLY ELI & CO | COM | 532457108 | 7,826 | 24,138 | SH | SOLE | 2,588 | 0 | 21,550 | ||
LILLY ELI & CO | COM | 532457108 | 58 | 180 | SH | OTR | 0 | 0 | 180 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 225 | 1,823 | SH | SOLE | 1,134 | 0 | 689 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 473 | 10,121 | SH | SOLE | 1,065 | 0 | 9,056 | ||
LINDE PLC | SHS | G5494J103 | 5 | 18 | SH | OTR | 0 | 0 | 18 | ||
LINDE PLC | SHS | G5494J103 | 2,590 | 9,009 | SH | SOLE | 1,246 | 0 | 7,763 | ||
LKQ CORP | COM | 501889208 | 571 | 11,631 | SH | SOLE | 3,867 | 0 | 7,764 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 394 | 192,941 | SH | SOLE | 3,317 | 0 | 189,624 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,354 | 5,476 | SH | SOLE | 497 | 0 | 4,979 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 50 | 116 | SH | OTR | 0 | 0 | 116 | ||
LOEWS CORP | COM | 540424108 | 580 | 9,791 | SH | SOLE | 7,906 | 0 | 1,885 | ||
LOGITECH INTL S A | SHS | H50430232 | 277 | 5,320 | SH | SOLE | 1,158 | 0 | 4,162 | ||
LOWES COS INC | COM | 548661107 | 3,227 | 18,477 | SH | SOLE | 1,160 | 0 | 17,317 | ||
LOWES COS INC | COM | 548661107 | 83 | 475 | SH | OTR | 475 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 227 | 1,228 | SH | SOLE | 209 | 0 | 1,019 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 237 | 871 | SH | SOLE | 80 | 0 | 791 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 101 | 372 | SH | OTR | 0 | 0 | 372 | ||
LUMIRADX LTD | SHS | G5709L109 | 222 | 83,489 | SH | SOLE | 83,489 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 284 | 3,248 | SH | SOLE | 175 | 0 | 3,073 | ||
M & T BK CORP | COM | 55261F104 | 317 | 1,986 | SH | SOLE | 223 | 0 | 1,763 | ||
MACERICH CO | COM | 554382101 | 165 | 18,953 | SH | OTR | 0 | 0 | 18,953 | ||
MACERICH CO | COM | 554382101 | 240 | 27,610 | SH | SOLE | 1 | 0 | 27,609 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 161 | 6,954 | SH | OTR | 0 | 0 | 6,954 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 161 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 45 | 936 | SH | OTR | 0 | 0 | 936 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 239 | 5,000 | SH | SOLE | 1,600 | 0 | 3,400 | ||
MAGNA INTL INC | COM | 559222401 | 379 | 6,900 | SH | SOLE | 771 | 0 | 6,129 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 365 | 4,774 | SH | SOLE | 215 | 0 | 4,559 | ||
MANULIFE FINL CORP | COM | 56501R106 | 476 | 27,456 | SH | SOLE | 3,054 | 0 | 24,402 | ||
MARATHON OIL CORP | COM | 565849106 | 744 | 33,096 | SH | SOLE | 3,014 | 0 | 30,082 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,104 | 13,430 | SH | SOLE | 1,149 | 0 | 12,281 | ||
MARKEL CORP | COM | 570535104 | 309 | 239 | SH | SOLE | 108 | 0 | 131 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,273 | 9,363 | SH | SOLE | 853 | 0 | 8,510 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,331 | 8,572 | SH | SOLE | 616 | 0 | 7,956 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 267 | 891 | SH | SOLE | 152 | 0 | 739 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 211 | 705 | SH | OTR | 0 | 0 | 705 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 481 | 11,042 | SH | SOLE | 2,983 | 0 | 8,059 | ||
MASCO CORP | COM | 574599106 | 277 | 5,465 | SH | SOLE | 197 | 0 | 5,268 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,604 | 20,932 | SH | SOLE | 990 | 0 | 19,942 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 143 | 452 | SH | OTR | 0 | 0 | 452 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 279 | 4,005 | SH | SOLE | 207 | 0 | 3,798 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 171 | 2,450 | SH | OTR | 247 | 0 | 2,203 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 702 | 8,435 | SH | SOLE | 339 | 0 | 8,096 | ||
MCDONALDS CORP | COM | 580135101 | 128 | 519 | SH | OTR | 200 | 0 | 319 | ||
MCDONALDS CORP | COM | 580135101 | 5,987 | 24,250 | SH | SOLE | 5,785 | 0 | 18,465 | ||
MCKESSON CORP | COM | 58155Q103 | 1,834 | 5,621 | SH | SOLE | 430 | 0 | 5,191 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 72 | 4,716 | SH | SOLE | 518 | 0 | 4,198 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 91 | 5,951 | SH | OTR | 0 | 0 | 5,951 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,072 | 23,087 | SH | SOLE | 3,881 | 0 | 19,206 | ||
MEDTRONIC PLC | SHS | G5960L103 | 72 | 799 | SH | OTR | 750 | 0 | 49 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3 | 5 | SH | OTR | 0 | 0 | 5 | ||
MERCADOLIBRE INC | COM | 58733R102 | 80 | 125 | SH | SOLE | 53 | 0 | 72 | ||
MERCADOLIBRE INC | COM | 58733R102 | 191 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | |
MERCK & CO INC | COM | 58933Y105 | 214 | 2,342 | SH | OTR | 484 | 0 | 1,858 | ||
MERCK & CO INC | COM | 58933Y105 | 10,406 | 114,138 | SH | SOLE | 49,919 | 0 | 64,219 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,457 | 64,849 | SH | SOLE | 19,922 | 0 | 44,927 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,935 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
METHANEX CORP | COM | 59151K108 | 337 | 8,807 | SH | SOLE | 326 | 0 | 8,481 | ||
METLIFE INC | COM | 59156R108 | 776 | 12,363 | SH | SOLE | 837 | 0 | 11,526 | ||
METLIFE INC | COM | 59156R108 | 199 | 3,168 | SH | OTR | 0 | 0 | 3,168 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 958 | 834 | SH | SOLE | 315 | 0 | 519 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 244 | 8,445 | SH | SOLE | 151 | 0 | 8,294 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 598 | 10,290 | SH | SOLE | 1,130 | 0 | 9,160 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23 | 404 | SH | OTR | 0 | 0 | 404 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,161 | 21,006 | SH | SOLE | 898 | 0 | 20,108 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 50 | SH | OTR | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 1,438 | 5,598 | SH | OTR | 973 | 0 | 4,625 | ||
MICROSOFT CORP | COM | 594918104 | 77 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | |
MICROSOFT CORP | COM | 594918104 | 60,083 | 233,939 | SH | SOLE | 52,872 | 0 | 181,067 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 458 | 2,623 | SH | SOLE | 47 | 0 | 2,576 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 590 | 110,523 | SH | SOLE | 218 | 0 | 110,305 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 180 | 80,579 | SH | SOLE | 5,904 | 0 | 74,675 | ||
MODERNA INC | COM | 60770K107 | 4 | 30 | SH | OTR | 0 | 0 | 30 | ||
MODERNA INC | COM | 60770K107 | 856 | 5,993 | SH | SOLE | 528 | 0 | 5,465 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 458 | 8,402 | SH | SOLE | 212 | 0 | 8,190 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 150 | SH | OTR | 0 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,110 | 33,978 | SH | SOLE | 6,856 | 0 | 27,122 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 321 | 837 | SH | SOLE | 106 | 0 | 731 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 779 | 8,405 | SH | SOLE | 808 | 0 | 7,597 | ||
MOODYS CORP | COM | 615369105 | 1,498 | 5,508 | SH | SOLE | 264 | 0 | 5,244 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,610 | 34,311 | SH | SOLE | 2,521 | 0 | 31,790 | ||
MOSAIC CO NEW | COM | 61945C103 | 475 | 10,066 | SH | SOLE | 2,341 | 0 | 7,725 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,081 | 9,928 | SH | SOLE | 1,533 | 0 | 8,395 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29 | 140 | SH | OTR | 0 | 0 | 140 | ||
MSCI INC | COM | 55354G100 | 647 | 1,569 | SH | SOLE | 280 | 0 | 1,289 | ||
MURPHY OIL CORP | COM | 626717102 | 244 | 8,079 | SH | SOLE | 357 | 0 | 7,722 | ||
MYR GROUP INC DEL | COM | 55405W104 | 282 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
NASDAQ INC | COM | 631103108 | 637 | 4,173 | SH | SOLE | 293 | 0 | 3,880 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 305 | 4,613 | SH | SOLE | 292 | 0 | 4,321 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,097 | 16,957 | SH | SOLE | 2,370 | 0 | 14,587 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 330 | 7,673 | SH | SOLE | 347 | 0 | 7,326 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 68 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 512 | 93,901 | SH | SOLE | 2,212 | 0 | 91,689 | ||
NBT BANCORP INC | COM | 628778102 | 390 | 10,385 | SH | SOLE | 10,232 | 0 | 153 | ||
NETAPP INC | COM | 64110D104 | 820 | 12,569 | SH | SOLE | 5,990 | 0 | 6,579 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,139 | 12,202 | SH | SOLE | 396 | 0 | 11,806 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1 | 12 | SH | OTR | 0 | 0 | 12 | ||
NETFLIX INC | COM | 64110L106 | 220 | 1,260 | SH | OTR | 0 | 0 | 1,260 | ||
NETFLIX INC | COM | 64110L106 | 3,814 | 21,809 | SH | SOLE | 11,859 | 0 | 9,950 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 218 | 10,699 | SH | SOLE | 270 | 0 | 10,429 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 77 | 8,300 | SH | OTR | 0 | 0 | 8,300 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 186 | 19,905 | SH | SOLE | 1,583 | 0 | 18,322 | ||
NEWMONT CORP | COM | 651639106 | 2,029 | 33,996 | SH | SOLE | 1,677 | 0 | 32,319 | ||
NEWMONT CORP | COM | 651639106 | 35 | 593 | SH | OTR | 0 | 0 | 593 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 170 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 170 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 102 | 1,317 | SH | OTR | 368 | 0 | 949 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,387 | 43,727 | SH | SOLE | 5,171 | 0 | 38,556 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 82 | 1,101 | SH | OTR | 0 | 0 | 1,101 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 255 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1 | 7 | SH | OTR | 0 | 0 | 7 | ||
NICE LTD | SPONSORED ADR | 653656108 | 626 | 3,251 | SH | SOLE | 70 | 0 | 3,181 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 249 | 10,733 | SH | SOLE | 653 | 0 | 10,080 | ||
NIKE INC | CL B | 654106103 | 461 | 4,509 | SH | OTR | 465 | 0 | 4,044 | ||
NIKE INC | CL B | 654106103 | 3,978 | 38,926 | SH | SOLE | 3,109 | 0 | 35,817 | ||
NIO INC | SPON ADS | 62914V106 | 455 | 20,954 | SH | SOLE | 284 | 0 | 20,670 | ||
NIO INC | SPON ADS | 62914V106 | 22 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 319 | 10,808 | SH | SOLE | 528 | 0 | 10,280 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 310 | SH | OTR | 0 | 0 | 310 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 664 | 144,032 | SH | SOLE | 6,460 | 0 | 137,572 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 466 | 130,249 | SH | SOLE | 4,552 | 0 | 125,697 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,464 | 6,442 | SH | SOLE | 890 | 0 | 5,552 | ||
NORTHERN TR CORP | COM | 665859104 | 581 | 6,018 | SH | SOLE | 383 | 0 | 5,635 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,691 | 3,533 | SH | SOLE | 187 | 0 | 3,346 | ||
NORTONLIFELOCK INC | COM | 668771108 | 456 | 20,772 | SH | SOLE | 134 | 0 | 20,638 | ||
NOV INC | COM | 62955J103 | 674 | 39,859 | SH | SOLE | 432 | 0 | 39,427 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,987 | 47,168 | SH | SOLE | 2,671 | 0 | 44,497 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 205 | 2,943 | SH | SOLE | 1,968 | 0 | 975 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,264 | 47,244 | SH | SOLE | 3,359 | 0 | 43,885 | ||
NOVO-NORDISK A S | ADR | 670100205 | 186 | 1,668 | SH | OTR | 1,565 | 0 | 103 | ||
NRG ENERGY INC | COM NEW | 629377508 | 294 | 7,708 | SH | SOLE | 340 | 0 | 7,368 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 198 | 53,000 | SH | SOLE | 2,500 | 0 | 50,500 | ||
NUCOR CORP | COM | 670346105 | 423 | 4,052 | SH | SOLE | 471 | 0 | 3,581 | ||
NUCOR CORP | COM | 670346105 | 33 | 312 | SH | OTR | 0 | 0 | 312 | ||
NUTRIEN LTD | COM | 67077M108 | 312 | 3,921 | SH | SOLE | 353 | 0 | 3,568 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 118 | 10,674 | SH | SOLE | 1,750 | 0 | 8,924 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 189 | 15,184 | SH | SOLE | 7,222 | 0 | 7,962 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 74 | 5,690 | SH | OTR | 0 | 0 | 5,690 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 74 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 70 | 7,415 | SH | OTR | 0 | 0 | 7,415 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 70 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 107 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 78 | 4,970 | SH | OTR | 0 | 0 | 4,970 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 363 | 11,598 | SH | SOLE | 8,638 | 0 | 2,960 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
NVIDIA CORPORATION | COM | 67066G104 | 200 | 1,319 | SH | OTR | 624 | 0 | 695 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,369 | 61,808 | SH | SOLE | 9,177 | 0 | 52,631 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 480 | 3,242 | SH | SOLE | 333 | 0 | 2,909 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 836 | 14,201 | SH | SOLE | 2,028 | 0 | 12,173 | ||
OKTA INC | CL A | 679295105 | 386 | 4,269 | SH | SOLE | 2,488 | 0 | 1,781 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 474 | 1,850 | SH | SOLE | 102 | 0 | 1,748 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 80 | 2,850 | SH | OTR | 0 | 0 | 2,850 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 178 | 6,313 | SH | SOLE | 339 | 0 | 5,974 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,727 | 27,150 | SH | SOLE | 2,108 | 0 | 25,042 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 292 | 5,809 | SH | SOLE | 1,585 | 0 | 4,224 | ||
ONEOK INC NEW | COM | 682680103 | 66 | 1,185 | SH | OTR | 0 | 0 | 1,185 | ||
ONEOK INC NEW | COM | 682680103 | 652 | 11,745 | SH | SOLE | 728 | 0 | 11,017 | ||
OPEN TEXT CORP | COM | 683715106 | 381 | 10,058 | SH | SOLE | 87 | 0 | 9,971 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 234 | 8,535 | SH | SOLE | 8,334 | 0 | 201 | ||
ORACLE CORP | COM | 68389X105 | 4,217 | 60,351 | SH | SOLE | 12,291 | 0 | 48,060 | ||
ORACLE CORP | COM | 68389X105 | 3 | 40 | SH | OTR | 0 | 0 | 40 | ||
ORANGE | SPONSORED ADR | 684060106 | 126 | 10,680 | SH | SOLE | 215 | 0 | 10,465 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,041 | 1,648 | SH | SOLE | 88 | 0 | 1,560 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 31 | 913 | SH | OTR | 0 | 0 | 913 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 288 | 8,544 | SH | SOLE | 4,742 | 0 | 3,802 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 973 | 11,564 | SH | SOLE | 776 | 0 | 10,788 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 203 | 2,594 | SH | SOLE | 15 | 0 | 2,579 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 402 | 5,685 | SH | SOLE | 743 | 0 | 4,942 | ||
OVINTIV INC | COM | 69047Q102 | 845 | 19,114 | SH | SOLE | 1,699 | 0 | 17,415 | ||
OWENS CORNING NEW | COM | 690742101 | 721 | 9,699 | SH | SOLE | 1,409 | 0 | 8,290 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 85 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 623 | 23,047 | SH | SOLE | 549 | 0 | 22,498 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6 | 233 | SH | OTR | 0 | 0 | 233 | ||
PACCAR INC | COM | 693718108 | 630 | 7,654 | SH | SOLE | 170 | 0 | 7,484 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,433 | 4,925 | SH | SOLE | 3,556 | 0 | 1,369 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 149 | 301 | SH | OTR | 82 | 0 | 219 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 49 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 216 | 8,733 | SH | SOLE | 556 | 0 | 8,177 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 157 | 21,696 | SH | SOLE | 0 | 0 | 21,696 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 860 | 3,494 | SH | SOLE | 226 | 0 | 3,268 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 710 | 45,020 | SH | SOLE | 240 | 0 | 44,780 | ||
PAYCHEX INC | COM | 704326107 | 669 | 5,875 | SH | OTR | 0 | 0 | 5,875 | ||
PAYCHEX INC | COM | 704326107 | 1,136 | 9,975 | SH | SOLE | 1,624 | 0 | 8,351 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 643 | 2,297 | SH | SOLE | 2,005 | 0 | 292 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 84 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,129 | 30,489 | SH | SOLE | 7,341 | 0 | 23,148 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31 | 443 | SH | OTR | 443 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 551 | 59,797 | SH | SOLE | 1,556 | 0 | 58,241 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 171 | 10,309 | SH | SOLE | 73 | 0 | 10,236 | ||
PENTAIR PLC | SHS | G7S00T104 | 508 | 11,094 | SH | SOLE | 9,248 | 0 | 1,846 | ||
PENUMBRA INC | COM | 70975L107 | 3,582 | 28,765 | SH | SOLE | 27,761 | 0 | 1,004 | ||
PEPSICO INC | COM | 713448108 | 7,696 | 46,177 | SH | SOLE | 11,470 | 0 | 34,707 | ||
PEPSICO INC | COM | 713448108 | 67 | 405 | SH | OTR | 405 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 537 | 45,961 | SH | SOLE | 1,003 | 0 | 44,958 | ||
PFIZER INC | COM | 717081103 | 7,663 | 146,150 | SH | SOLE | 32,551 | 0 | 113,599 | ||
PFIZER INC | COM | 717081103 | 140 | 2,662 | SH | OTR | 0 | 0 | 2,662 | ||
PG&E CORP | COM | 69331C108 | 100 | 10,062 | SH | SOLE | 1,327 | 0 | 8,735 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 70 | 5,704 | SH | OTR | 0 | 0 | 5,704 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 70 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 120 | SH | OTR | 0 | 0 | 120 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,539 | 25,719 | SH | SOLE | 6,602 | 0 | 19,117 | ||
PHILLIPS 66 | COM | 718546104 | 894 | 10,905 | SH | SOLE | 1,555 | 0 | 9,350 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 721 | 11,668 | SH | SOLE | 199 | 0 | 11,469 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 208 | 2,851 | SH | SOLE | 225 | 0 | 2,626 | ||
PINTEREST INC | CL A | 72352L106 | 1,004 | 55,271 | SH | SOLE | 47,876 | 0 | 7,395 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,394 | 6,247 | SH | SOLE | 287 | 0 | 5,960 | ||
PIONEER NAT RES CO | COM | 723787107 | 8 | 37 | SH | OTR | 0 | 0 | 37 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 386 | 90,240 | SH | SOLE | 38,240 | 0 | 52,000 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 566 | 18,614 | SH | SOLE | 501 | 0 | 18,113 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15 | 94 | SH | OTR | 94 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,530 | 16,034 | SH | SOLE | 2,164 | 0 | 13,870 | ||
POLARIS INC | COM | 731068102 | 386 | 3,886 | SH | SOLE | 2,911 | 0 | 975 | ||
POOL CORP | COM | 73278L105 | 289 | 822 | SH | SOLE | 24 | 0 | 798 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,079 | 24,241 | SH | SOLE | 1,048 | 0 | 23,193 | ||
PPG INDS INC | COM | 693506107 | 493 | 4,316 | SH | SOLE | 110 | 0 | 4,206 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 785 | 6,908 | SH | SOLE | 590 | 0 | 6,318 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 517 | 7,740 | SH | SOLE | 482 | 0 | 7,258 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 207 | 1,439 | SH | OTR | 984 | 0 | 455 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,123 | 56,490 | SH | SOLE | 11,006 | 0 | 45,484 | ||
PROGRESSIVE CORP | COM | 743315103 | 907 | 7,805 | SH | OTR | 0 | 0 | 7,805 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,374 | 11,820 | SH | SOLE | 807 | 0 | 11,013 | ||
PROLOGIS INC. | COM | 74340W103 | 3,176 | 26,993 | SH | SOLE | 760 | 0 | 26,233 | ||
PROLOGIS INC. | COM | 74340W103 | 10 | 83 | SH | OTR | 0 | 0 | 83 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 503 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 376 | 22,775 | SH | OTR | 0 | 0 | 22,775 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 667 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,302 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 247 | 9,082 | SH | SOLE | 3,050 | 0 | 6,032 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 149 | 1,562 | SH | OTR | 0 | 0 | 1,562 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 910 | 9,511 | SH | SOLE | 449 | 0 | 9,062 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 313 | 12,475 | SH | SOLE | 82 | 0 | 12,393 | ||
PUBLIC STORAGE | COM | 74460D109 | 884 | 2,828 | SH | SOLE | 654 | 0 | 2,174 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 547 | 8,646 | SH | SOLE | 580 | 0 | 8,066 | ||
PULTE GROUP INC | COM | 745867101 | 216 | 5,449 | SH | SOLE | 79 | 0 | 5,370 | ||
PURE STORAGE INC | CL A | 74624M102 | 412 | 16,038 | SH | SOLE | 14,787 | 0 | 1,251 | ||
PVH CORPORATION | COM | 693656100 | 355 | 6,245 | SH | SOLE | 1,029 | 0 | 5,216 | ||
QIAGEN NV | SHS NEW | N72482123 | 435 | 9,214 | SH | SOLE | 25 | 0 | 9,189 | ||
QUALCOMM INC | COM | 747525103 | 51 | 403 | SH | OTR | 275 | 0 | 128 | ||
QUALCOMM INC | COM | 747525103 | 4,975 | 38,944 | SH | SOLE | 11,571 | 0 | 27,373 | ||
QUANTA SVCS INC | COM | 74762E102 | 334 | 2,662 | SH | SOLE | 725 | 0 | 1,937 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 309 | 2,325 | SH | SOLE | 174 | 0 | 2,151 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 76 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 34 | 11,906 | SH | SOLE | 1,127 | 0 | 10,779 | ||
RANGE RES CORP | COM | 75281A109 | 596 | 24,063 | SH | SOLE | 403 | 0 | 23,660 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 263 | 2,941 | SH | SOLE | 92 | 0 | 2,849 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48 | 498 | SH | OTR | 0 | 0 | 498 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,356 | 34,923 | SH | SOLE | 4,295 | 0 | 30,628 | ||
READY CAPITAL CORP | COM | 75574U101 | 195 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
READY CAPITAL CORP | COM | 75574U101 | 186 | 15,600 | SH | OTR | 0 | 0 | 15,600 | ||
REALTY INCOME CORP | COM | 756109104 | 569 | 8,341 | SH | SOLE | 985 | 0 | 7,356 | ||
REGENCY CTRS CORP | COM | 758849103 | 212 | 3,576 | SH | SOLE | 141 | 0 | 3,435 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 450 | 762 | SH | OTR | 2 | 0 | 760 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 881 | 1,490 | SH | SOLE | 76 | 0 | 1,414 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 593 | 31,614 | SH | SOLE | 1,717 | 0 | 29,897 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4 | 150 | SH | OTR | 0 | 0 | 150 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,370 | 50,859 | SH | SOLE | 1,595 | 0 | 49,264 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,073 | 8,199 | SH | SOLE | 2,593 | 0 | 5,606 | ||
RESMED INC | COM | 761152107 | 584 | 2,786 | SH | SOLE | 368 | 0 | 2,418 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 212 | 4,234 | SH | SOLE | 168 | 0 | 4,066 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 400 | 6,943 | SH | SOLE | 321 | 0 | 6,622 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9 | 152 | SH | OTR | 0 | 0 | 152 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,588 | 26,030 | SH | SOLE | 904 | 0 | 25,126 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 56 | 26,413 | SH | SOLE | 0 | 0 | 26,413 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 985 | 4,942 | SH | SOLE | 44 | 0 | 4,898 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 341 | 7,117 | SH | SOLE | 116 | 0 | 7,001 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 831 | 2,105 | SH | SOLE | 172 | 0 | 1,933 | ||
ROSS STORES INC | COM | 778296103 | 773 | 11,009 | SH | SOLE | 1,113 | 0 | 9,896 | ||
ROYAL BK CDA | COM | 780087102 | 2,787 | 28,782 | SH | SOLE | 979 | 0 | 27,803 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 250 | 7,167 | SH | SOLE | 199 | 0 | 6,968 | ||
ROYCE VALUE TR INC | COM | 780910105 | 72 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
ROYCE VALUE TR INC | COM | 780910105 | 72 | 5,159 | SH | OTR | 0 | 0 | 5,159 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,769 | 11,181 | SH | SOLE | 1,878 | 0 | 9,303 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 8 | 39,746 | SH | SOLE | 39,746 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 50 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | |
SALESFORCE INC | COM | 79466L302 | 4,308 | 26,104 | SH | SOLE | 3,842 | 0 | 22,262 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 70 | 9,250 | SH | OTR | 0 | 0 | 9,250 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 70 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,904 | 38,059 | SH | SOLE | 1,086 | 0 | 36,973 | ||
SAP SE | SPON ADR | 803054204 | 12 | 132 | SH | OTR | 0 | 0 | 132 | ||
SAP SE | SPON ADR | 803054204 | 2,143 | 23,622 | SH | SOLE | 595 | 0 | 23,027 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 591 | 25,609 | SH | SOLE | 644 | 0 | 24,965 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,309 | 4,089 | SH | SOLE | 2,361 | 0 | 1,728 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,578 | 44,135 | SH | SOLE | 7,373 | 0 | 36,762 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,786 | 44,104 | SH | SOLE | 11,172 | 0 | 32,932 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 219 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 204 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,198 | 86,610 | SH | SOLE | 83,625 | 0 | 2,985 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 436 | 8,556 | SH | OTR | 0 | 0 | 8,556 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15 | 343 | SH | OTR | 343 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 318 | 4,750 | SH | SOLE | 281 | 0 | 4,469 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5 | 71 | SH | OTR | 0 | 0 | 71 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 358 | 5,006 | SH | SOLE | 630 | 0 | 4,376 | ||
SEAGEN INC | COM | 81181C104 | 318 | 1,800 | SH | SOLE | 261 | 0 | 1,539 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 231 | 4,001 | SH | SOLE | 546 | 0 | 3,455 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 251 | 3,510 | SH | SOLE | 10 | 0 | 3,500 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 771 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 213 | 6,763 | SH | OTR | 0 | 0 | 6,763 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 394 | 5,516 | SH | OTR | 0 | 0 | 5,516 | ||
SEMPRA | COM | 816851109 | 20 | 135 | SH | OTR | 0 | 0 | 135 | ||
SEMPRA | COM | 816851109 | 975 | 6,485 | SH | SOLE | 652 | 0 | 5,833 | ||
SENTINELONE INC | CL A | 81730H109 | 216 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,483 | 5,222 | SH | SOLE | 1,362 | 0 | 3,860 | ||
SERVICENOW INC | COM | 81762P102 | 52 | 110 | SH | OTR | 110 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 587 | 19,909 | SH | SOLE | 926 | 0 | 18,983 | ||
SHELL PLC | SPON ADS | 780259305 | 8 | 161 | SH | OTR | 0 | 0 | 161 | ||
SHELL PLC | SPON ADS | 780259305 | 2,347 | 44,893 | SH | SOLE | 3,491 | 0 | 41,402 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,424 | 6,359 | SH | SOLE | 207 | 0 | 6,152 | ||
SHIFTPIXY INC | COM NEW | 82452L203 | 6 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,640 | 57,437 | SH | SOLE | 2,729 | 0 | 54,708 | ||
SHOPIFY INC | CL A | 82509L107 | 47 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
SHOPIFY INC | CL A | 82509L107 | 562 | 17,989 | SH | SOLE | 3,879 | 0 | 14,110 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 546 | 5,756 | SH | SOLE | 452 | 0 | 5,304 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 91 | 14,849 | SH | SOLE | 1,400 | 0 | 13,449 | ||
SIYATA MOBILE INC | COM NEW | 83013Q509 | 13 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 492 | 22,042 | SH | SOLE | 425 | 0 | 21,617 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 355 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
SMUCKER J M CO | COM NEW | 832696405 | 217 | 1,693 | SH | SOLE | 102 | 0 | 1,591 | ||
SNAP INC | CL A | 83304A106 | 204 | 15,562 | SH | SOLE | 474 | 0 | 15,088 | ||
SNOWFLAKE INC | CL A | 833445109 | 270 | 1,941 | SH | SOLE | 253 | 0 | 1,688 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 596 | 7,132 | SH | SOLE | 187 | 0 | 6,945 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1 | 13 | SH | OTR | 0 | 0 | 13 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 661 | 2,416 | SH | SOLE | 2,000 | 0 | 416 | ||
SONOCO PRODS CO | COM | 835495102 | 2,920 | 51,199 | SH | SOLE | 50,559 | 0 | 640 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,142 | 38,422 | SH | SOLE | 1,266 | 0 | 37,156 | ||
SOUTHERN CO | COM | 842587107 | 1,351 | 18,945 | SH | SOLE | 2,923 | 0 | 16,022 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 404 | 8,112 | SH | SOLE | 469 | 0 | 7,643 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 415 | 11,503 | SH | SOLE | 495 | 0 | 11,008 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 154 | 24,661 | SH | SOLE | 68 | 0 | 24,593 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 462 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 298 | 968 | SH | SOLE | 968 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,240 | 7,359 | SH | SOLE | 7,118 | 0 | 241 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,093 | 21,452 | SH | OTR | 0 | 0 | 21,452 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,521 | 64,999 | SH | SOLE | 53,027 | 0 | 11,972 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,107 | 7,513 | SH | SOLE | 7,297 | 0 | 216 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,304 | 10,986 | SH | OTR | 10,986 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 632 | 5,323 | SH | SOLE | 5,106 | 0 | 217 | ||
ST JOE CO | COM | 790148100 | 229 | 5,786 | SH | SOLE | 5,117 | 0 | 669 | ||
STAG INDL INC | COM | 85254J102 | 251 | 8,119 | SH | OTR | 8,119 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 10 | 328 | SH | SOLE | 0 | 0 | 328 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 390 | 3,716 | SH | SOLE | 512 | 0 | 3,204 | ||
STARBUCKS CORP | COM | 855244109 | 22 | 288 | SH | OTR | 0 | 0 | 288 | ||
STARBUCKS CORP | COM | 855244109 | 3,825 | 50,073 | SH | SOLE | 5,187 | 0 | 44,886 | ||
STATE STR CORP | COM | 857477103 | 1,833 | 29,730 | SH | SOLE | 5,779 | 0 | 23,951 | ||
STEEL DYNAMICS INC | COM | 858119100 | 278 | 4,204 | SH | SOLE | 345 | 0 | 3,859 | ||
STELLANTIS N.V | SHS | N82405106 | 597 | 48,272 | SH | SOLE | 1,116 | 0 | 47,156 | ||
STERIS PLC | SHS USD | G8473T100 | 506 | 2,456 | SH | SOLE | 85 | 0 | 2,371 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 113 | SH | OTR | 0 | 0 | 113 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,310 | 41,618 | SH | SOLE | 1,244 | 0 | 40,374 | ||
STRYKER CORPORATION | COM | 863667101 | 1,824 | 9,171 | SH | SOLE | 970 | 0 | 8,201 | ||
STRYKER CORPORATION | COM | 863667101 | 265 | 1,330 | SH | OTR | 0 | 0 | 1,330 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 845 | 143,173 | SH | SOLE | 2,950 | 0 | 140,223 | ||
SUN CMNTYS INC | COM | 866674104 | 477 | 2,994 | SH | SOLE | 8 | 0 | 2,986 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,139 | 24,864 | SH | SOLE | 673 | 0 | 24,191 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 608 | 17,327 | SH | SOLE | 696 | 0 | 16,631 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 147 | 4,198 | SH | OTR | 0 | 0 | 4,198 | ||
SUNRUN INC | COM | 86771W105 | 228 | 9,772 | SH | SOLE | 1,248 | 0 | 8,524 | ||
SUZANO S A | SPON ADS | 86959K105 | 177 | 18,647 | SH | SOLE | 1,586 | 0 | 17,061 | ||
SWITCH INC | CL A | 87105L104 | 519 | 15,490 | SH | SOLE | 318 | 0 | 15,172 | ||
SYNOPSYS INC | COM | 871607107 | 1,027 | 3,383 | SH | SOLE | 123 | 0 | 3,260 | ||
SYSCO CORP | COM | 871829107 | 1,162 | 13,721 | SH | SOLE | 841 | 0 | 12,880 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,272 | 101,184 | SH | SOLE | 5,791 | 0 | 95,393 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23 | 276 | SH | OTR | 0 | 0 | 276 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,262 | 89,915 | SH | SOLE | 1,280 | 0 | 88,635 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 232 | 47,708 | SH | SOLE | 156 | 0 | 47,552 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 263 | 18,500 | SH | OTR | 0 | 0 | 18,500 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 270 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
TAPESTRY INC | COM | 876030107 | 621 | 20,334 | SH | SOLE | 2,499 | 0 | 17,835 | ||
TARGA RES CORP | COM | 87612G101 | 62 | 1,043 | SH | OTR | 0 | 0 | 1,043 | ||
TARGA RES CORP | COM | 87612G101 | 760 | 12,737 | SH | SOLE | 1,474 | 0 | 11,263 | ||
TARGET CORP | COM | 87612E106 | 2,685 | 19,015 | SH | SOLE | 6,125 | 0 | 12,890 | ||
TARGET CORP | COM | 87612E106 | 19 | 132 | SH | OTR | 0 | 0 | 132 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,442 | 55,721 | SH | SOLE | 3,495 | 0 | 52,226 | ||
TC ENERGY CORP | COM | 87807B107 | 31 | 596 | SH | OTR | 0 | 0 | 596 | ||
TC ENERGY CORP | COM | 87807B107 | 768 | 14,823 | SH | SOLE | 503 | 0 | 14,320 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 294 | 3,226 | SH | SOLE | 3,000 | 0 | 226 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,249 | 64,062 | SH | SOLE | 54,050 | 0 | 10,012 | ||
TEAM INC | COM | 878155100 | 13 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,145 | 37,442 | SH | SOLE | 754 | 0 | 36,688 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 99 | 5,323 | SH | OTR | 0 | 0 | 5,323 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 99 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 242 | 645 | SH | SOLE | 545 | 0 | 100 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 342 | 37,757 | SH | SOLE | 128 | 0 | 37,629 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,103 | 214,929 | SH | SOLE | 3,885 | 0 | 211,044 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 562 | 21,885 | SH | SOLE | 734 | 0 | 21,151 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 360 | 71,672 | SH | SOLE | 3,793 | 0 | 67,879 | ||
TESLA INC | COM | 88160R101 | 15,178 | 22,538 | SH | SOLE | 6,974 | 0 | 15,564 | ||
TEXAS INSTRS INC | COM | 882508104 | 13 | 84 | SH | OTR | 0 | 0 | 84 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,793 | 24,687 | SH | SOLE | 2,946 | 0 | 21,741 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,073 | 9,338 | SH | SOLE | 877 | 0 | 8,461 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,613 | 15,483 | SH | SOLE | 532 | 0 | 14,951 | ||
TJX COS INC NEW | COM | 872540109 | 1,916 | 34,315 | SH | SOLE | 1,826 | 0 | 32,489 | ||
T-MOBILE US INC | COM | 872590104 | 1,748 | 12,995 | SH | SOLE | 891 | 0 | 12,104 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,280 | 19,522 | SH | SOLE | 829 | 0 | 18,693 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 148 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 148 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3 | 55 | SH | OTR | 0 | 0 | 55 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,159 | 22,015 | SH | SOLE | 532 | 0 | 21,483 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,754 | 24,347 | SH | SOLE | 1,491 | 0 | 22,856 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 342 | 1,763 | SH | SOLE | 54 | 0 | 1,709 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 71 | 368 | SH | OTR | 0 | 0 | 368 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 877 | 6,754 | SH | SOLE | 272 | 0 | 6,482 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,051 | 3,821 | SH | SOLE | 3,525 | 0 | 296 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,548 | 9,154 | SH | SOLE | 869 | 0 | 8,285 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 231 | 8,406 | SH | SOLE | 25 | 0 | 8,381 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8 | 170 | SH | OTR | 0 | 0 | 170 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,204 | 25,375 | SH | SOLE | 917 | 0 | 24,458 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 30 | 12,178 | SH | SOLE | 1,373 | 0 | 10,805 | ||
TWILIO INC | CL A | 90138F102 | 363 | 4,329 | SH | SOLE | 156 | 0 | 4,173 | ||
TWITTER INC | COM | 90184L102 | 456 | 12,198 | SH | SOLE | 1,880 | 0 | 10,318 | ||
TYSON FOODS INC | CL A | 902494103 | 401 | 4,659 | SH | SOLE | 364 | 0 | 4,295 | ||
UBS GROUP AG | SHS | H42097107 | 2,162 | 133,272 | SH | SOLE | 3,134 | 0 | 130,138 | ||
UDR INC | COM | 902653104 | 299 | 6,484 | SH | SOLE | 4,706 | 0 | 1,778 | ||
UGI CORP NEW | COM | 902681105 | 549 | 14,213 | SH | SOLE | 636 | 0 | 13,577 | ||
UGI CORP NEW | COM | 902681105 | 29 | 755 | SH | OTR | 0 | 0 | 755 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 55 | 23,260 | SH | SOLE | 1,445 | 0 | 21,815 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 83 | 1,808 | SH | OTR | 795 | 0 | 1,013 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,793 | 60,942 | SH | SOLE | 4,583 | 0 | 56,359 | ||
UNION PAC CORP | COM | 907818108 | 4,638 | 21,748 | SH | SOLE | 2,327 | 0 | 19,421 | ||
UNION PAC CORP | COM | 907818108 | 234 | 1,097 | SH | OTR | 0 | 0 | 1,097 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,916 | 282,965 | SH | SOLE | 18,093 | 0 | 264,872 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,626 | 14,384 | SH | SOLE | 1,663 | 0 | 12,721 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79 | 432 | SH | OTR | 0 | 0 | 432 | ||
UNITED RENTALS INC | COM | 911363109 | 480 | 1,975 | SH | SOLE | 78 | 0 | 1,897 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 653 | 1,271 | SH | OTR | 0 | 0 | 1,271 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,507 | 24,350 | SH | SOLE | 2,464 | 0 | 21,886 | ||
UNITI GROUP INC | COM | 91325V108 | 57 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
UNITI GROUP INC | COM | 91325V108 | 63 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 217 | 5,881 | SH | SOLE | 2,339 | 0 | 3,542 | ||
UNUM GROUP | COM | 91529Y106 | 283 | 8,311 | SH | SOLE | 456 | 0 | 7,855 | ||
UR-ENERGY INC | COM | 91688R108 | 28 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,346 | 29,250 | SH | SOLE | 5,183 | 0 | 24,067 | ||
V F CORP | COM | 918204108 | 242 | 5,479 | SH | SOLE | 668 | 0 | 4,811 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,070 | 73,141 | SH | SOLE | 3,600 | 0 | 69,541 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 545 | 5,130 | SH | SOLE | 86 | 0 | 5,044 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 64 | 599 | SH | OTR | 0 | 0 | 599 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 269 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 210 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 269 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 656 | 8,544 | SH | SOLE | 19 | 0 | 8,525 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,672 | 33,994 | SH | SOLE | 32,953 | 0 | 1,041 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 154 | 3,104 | SH | OTR | 267 | 0 | 2,837 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 124 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64,000 | 339,307 | SH | SOLE | 333,203 | 0 | 6,104 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 113 | 642 | SH | OTR | 0 | 0 | 642 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 450 | 2,283 | SH | SOLE | 1,873 | 0 | 410 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 846 | 4,804 | SH | SOLE | 4,148 | 0 | 656 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 449 | 2,380 | SH | OTR | 0 | 0 | 2,380 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39 | 200 | SH | OTR | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 119 | 915 | SH | OTR | 0 | 0 | 915 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 379 | 2,926 | SH | SOLE | 2,674 | 0 | 252 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,658 | 7,440 | SH | SOLE | 7,305 | 0 | 135 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 294 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,129 | 17,670 | SH | SOLE | 11,295 | 0 | 6,375 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,079 | 6,262 | SH | SOLE | 5,280 | 0 | 982 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,573 | 11,930 | SH | SOLE | 10,835 | 0 | 1,095 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,810 | 211,514 | SH | SOLE | 207,855 | 0 | 3,659 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 106 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 263 | 4,984 | SH | OTR | 2,984 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,170 | 43,432 | SH | SOLE | 41,899 | 0 | 1,533 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 211 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37 | 877 | SH | OTR | 0 | 0 | 877 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,695 | 219,061 | SH | SOLE | 157,877 | 0 | 61,184 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 78 | 753 | SH | OTR | 0 | 0 | 753 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21 | 242 | SH | OTR | 242 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,526 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 331 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 26,653 | 653,257 | SH | SOLE | 642,686 | 0 | 10,571 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,062 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 257 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 558 | 1,710 | SH | SOLE | 410 | 0 | 1,300 | ||
VEEVA SYS INC | CL A COM | 922475108 | 203 | 1,024 | SH | SOLE | 98 | 0 | 926 | ||
VENTAS INC | COM | 92276F100 | 758 | 14,729 | SH | SOLE | 1,040 | 0 | 13,689 | ||
VERISIGN INC | COM | 92343E102 | 304 | 1,819 | SH | SOLE | 3 | 0 | 1,816 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,572 | 9,081 | SH | SOLE | 1,713 | 0 | 7,368 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,607 | 71,084 | SH | SOLE | 16,120 | 0 | 54,964 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171 | 3,373 | SH | OTR | 1,125 | 0 | 2,248 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,468 | 5,208 | SH | SOLE | 178 | 0 | 5,030 | ||
VIATRIS INC | COM | 92556V106 | 174 | 16,632 | SH | SOLE | 2,592 | 0 | 14,040 | ||
VICI PPTYS INC | COM | 925652109 | 517 | 17,363 | SH | SOLE | 5,724 | 0 | 11,639 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 37 | 6,079 | SH | OTR | 324 | 0 | 5,755 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 31 | 5,108 | SH | SOLE | 691 | 0 | 4,417 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 294 | 29,689 | SH | SOLE | 2,433 | 0 | 27,256 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 67 | 5,821 | SH | OTR | 0 | 0 | 5,821 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 67 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
VISA INC | COM CL A | 92826C839 | 118 | 600 | SH | OTR | 0 | 0 | 600 | ||
VISA INC | COM CL A | 92826C839 | 10,304 | 52,333 | SH | SOLE | 3,883 | 0 | 48,450 | ||
VMWARE INC | CL A COM | 928563402 | 730 | 6,405 | SH | SOLE | 282 | 0 | 6,123 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 306 | 19,666 | SH | SOLE | 559 | 0 | 19,107 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 23 | 815 | SH | OTR | 0 | 0 | 815 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 219 | 7,643 | SH | SOLE | 44 | 0 | 7,599 | ||
VOYA FINANCIAL INC | COM | 929089100 | 234 | 3,935 | SH | SOLE | 285 | 0 | 3,650 | ||
VULCAN MATLS CO | COM | 929160109 | 321 | 2,261 | SH | SOLE | 251 | 0 | 2,010 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 658 | SH | OTR | 0 | 0 | 658 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 668 | 17,638 | SH | SOLE | 5,749 | 0 | 11,889 | ||
WALMART INC | COM | 931142103 | 215 | 1,769 | SH | OTR | 1,034 | 0 | 735 | ||
WALMART INC | COM | 931142103 | 4,706 | 38,708 | SH | SOLE | 8,407 | 0 | 30,301 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 317 | 23,603 | SH | SOLE | 2,609 | 0 | 20,994 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4 | 285 | SH | OTR | 0 | 0 | 285 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 650 | 5,245 | SH | SOLE | 39 | 0 | 5,206 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 33 | 214 | SH | OTR | 0 | 0 | 214 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,343 | 8,782 | SH | SOLE | 874 | 0 | 7,908 | ||
WATERS CORP | COM | 941848103 | 549 | 1,658 | SH | SOLE | 448 | 0 | 1,210 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 814 | 8,093 | SH | SOLE | 185 | 0 | 7,908 | ||
WELLS FARGO CO NEW | COM | 949746101 | 219 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,819 | 46,440 | SH | SOLE | 8,566 | 0 | 37,874 | ||
WELLTOWER INC | COM | 95040Q104 | 468 | 5,689 | SH | SOLE | 505 | 0 | 5,184 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 946 | 3,128 | SH | SOLE | 2,069 | 0 | 1,059 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 282 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 340 | 4,818 | SH | SOLE | 108 | 0 | 4,710 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 381 | 11,508 | SH | SOLE | 780 | 0 | 10,728 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 516 | 14,330 | SH | SOLE | 122 | 0 | 14,208 | ||
WILLIAMS COS INC | COM | 969457100 | 697 | 22,324 | SH | SOLE | 735 | 0 | 21,589 | ||
WILLIAMS COS INC | COM | 969457100 | 37 | 1,185 | SH | OTR | 0 | 0 | 1,185 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 573 | 5,161 | SH | SOLE | 3,196 | 0 | 1,965 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 241 | 1,221 | SH | SOLE | 292 | 0 | 929 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 975 | 183,567 | SH | SOLE | 9,874 | 0 | 173,693 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 523 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2 | 71 | SH | OTR | 0 | 0 | 71 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,477 | 68,488 | SH | SOLE | 1,182 | 0 | 67,306 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,470 | 51,994 | SH | SOLE | 2,067 | 0 | 49,927 | ||
WORKDAY INC | CL A | 98138H101 | 1,677 | 12,017 | SH | SOLE | 9,851 | 0 | 2,166 | ||
WORKDAY INC | CL A | 98138H101 | 446 | 3,194 | SH | OTR | 0 | 0 | 3,194 | ||
WP CAREY INC | COM | 92936U109 | 656 | 7,917 | SH | SOLE | 4,045 | 0 | 3,872 | ||
WPP PLC NEW | ADR | 92937A102 | 722 | 14,265 | SH | SOLE | 449 | 0 | 13,816 | ||
XCEL ENERGY INC | COM | 98389B100 | 484 | 6,834 | SH | SOLE | 283 | 0 | 6,551 | ||
XYLEM INC | COM | 98419M100 | 1,990 | 25,454 | SH | SOLE | 428 | 0 | 25,026 | ||
YUM BRANDS INC | COM | 988498101 | 858 | 7,559 | SH | SOLE | 651 | 0 | 6,908 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 559 | 1,900 | SH | SOLE | 112 | 0 | 1,788 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 602 | 5,726 | SH | SOLE | 2,057 | 0 | 3,669 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 308 | 6,050 | SH | SOLE | 448 | 0 | 5,602 | ||
ZOETIS INC | CL A | 98978V103 | 1,733 | 10,080 | SH | SOLE | 593 | 0 | 9,487 | ||
ZOETIS INC | CL A | 98978V103 | 41 | 240 | SH | OTR | 240 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 565 | 5,233 | SH | SOLE | 960 | 0 | 4,273 | ||
ZSCALER INC | COM | 98980G102 | 45 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | |
ZSCALER INC | COM | 98980G102 | 155 | 1,039 | SH | SOLE | 88 | 0 | 951 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 304 | 11,090 | SH | SOLE | 936 | 0 | 10,154 |