0001172661-23-000866.txt : 20230214
0001172661-23-000866.hdr.sgml : 20230214
20230214091037
ACCESSION NUMBER: 0001172661-23-000866
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WETHERBY ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001279627
IRS NUMBER: 943112753
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10655
FILM NUMBER: 23623267
BUSINESS ADDRESS:
STREET 1: 580 CALIFORNIA STREET
STREET 2: 8TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-399-9159
MAIL ADDRESS:
STREET 1: 580 CALIFORNIA STREET
STREET 2: 8TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
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0001279627
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12-31-2022
12-31-2022
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WETHERBY ASSET MANAGEMENT INC
580 California Street
8th Floor
San Francisco
CA
94104
13F HOLDINGS REPORT
028-10655
000107341
801-36445
N
Lauren Halloran
Chief Compliance Officer
415-399-9159
/s/ Lauren Halloran
San Francisco
CA
02-14-2023
0
1140
1556970815
INFORMATION TABLE
2
infotable.xml
2SEVENTY BIO INC
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3120
333
SH
OTR
333
0
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2SEVENTY BIO INC
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30450
SH
SOLE
15450
0
15000
3M CO
COM
88579Y101
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153
SH
OTR
153
0
0
3M CO
COM
88579Y101
1790380
14930
SH
SOLE
3796
0
11134
ABB LTD
SPONSORED ADR
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5148
169
SH
OTR
0
0
169
ABB LTD
SPONSORED ADR
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1409872
46286
SH
SOLE
974
0
45312
ABBOTT LABS
COM
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22287
203
SH
OTR
125
0
78
ABBOTT LABS
COM
002824100
6521855
59403
SH
SOLE
6195
0
53208
ABBVIE INC
COM
00287Y109
9114481
56398
SH
SOLE
16076
0
40322
ABBVIE INC
COM
00287Y109
189892
1175
SH
OTR
0
0
1175
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
310180
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ACCENTURE PLC IRELAND
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G1151C101
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21496
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0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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OTR
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ACTIVISION BLIZZARD INC
COM
00507V109
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SH
SOLE
530
0
13460
ADAMS DIVERSIFIED EQUITY FD
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SOLE
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ADECOAGRO S A
COM
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0
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COM
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5430938
16138
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0
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ADVANCED MICRO DEVICES INC
COM
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324
5
SH
OTR
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ADVANCED MICRO DEVICES INC
COM
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SH
SOLE
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AES CORP
COM
00130H105
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13525
SH
SOLE
153
0
13372
AFLAC INC
COM
001055102
1752171
24356
SH
SOLE
1319
0
23037
AGILENT TECHNOLOGIES INC
COM
00846U101
1311832
8766
SH
SOLE
488
0
8278
AGNC INVT CORP
COM
00123Q104
10971
1060
SH
OTR
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1060
AGNC INVT CORP
COM
00123Q104
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11339
SH
SOLE
127
0
11212
AGNICO EAGLE MINES LTD
COM
008474108
358003
6886
SH
SOLE
187
0
6699
AIR PRODS & CHEMS INC
COM
009158106
2506770
8132
SH
SOLE
523
0
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AIR PRODS & CHEMS INC
COM
009158106
13255
43
SH
OTR
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43
AIRBNB INC
COM CL A
009066101
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700
SH
Call
SOLE
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700
AIRBNB INC
COM CL A
009066101
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16113
SH
SOLE
15056
0
1057
AKAMAI TECHNOLOGIES INC
COM
00971T101
624494
7408
SH
SOLE
1095
0
6313
ALBEMARLE CORP
COM
012653101
459526
2119
SH
SOLE
826
0
1293
ALCOA CORP
COM
013872106
216028
4751
SH
SOLE
708
0
4043
ALCON AG
ORD SHS
H01301128
619144
9032
SH
SOLE
526
0
8506
ALCON AG
ORD SHS
H01301128
6786
99
SH
OTR
0
0
99
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
17480
120
SH
OTR
0
0
120
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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SH
SOLE
151
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2315
ALIBABA GROUP HLDG LTD
SPONSORED ADS
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SH
SOLE
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ALIBABA GROUP HLDG LTD
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245
SH
OTR
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0
245
ALIGN TECHNOLOGY INC
COM
016255101
349672
1658
SH
SOLE
105
0
1553
ALLIANT ENERGY CORP
COM
018802108
201627
3652
SH
SOLE
0
0
3652
ALLSTATE CORP
COM
020002101
1420952
10479
SH
SOLE
1093
0
9386
ALLY FINL INC
COM
02005N100
174060
7119
SH
SOLE
169
0
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ALLY FINL INC
COM
02005N100
47311
1935
SH
OTR
0
0
1935
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
352910
1485
SH
SOLE
118
0
1367
ALPHABET INC
CAP STK CL A
02079K305
21106469
239221
SH
SOLE
34027
0
205194
ALPHABET INC
CAP STK CL C
02079K107
7227591
81456
SH
SOLE
15119
0
66337
ALPHABET INC
CAP STK CL C
02079K107
147292
1660
SH
OTR
0
0
1660
ALPHABET INC
CAP STK CL A
02079K305
52938
600
SH
Call
SOLE
0
0
600
ALPHABET INC
CAP STK CL A
02079K305
330421
3745
SH
OTR
2195
0
1550
ALTRIA GROUP INC
COM
02209S103
1712068
37455
SH
SOLE
1977
0
35478
AMARIN CORP PLC
SPONS ADR NEW
023111206
16421
13571
SH
SOLE
3689
0
9882
AMAZON COM INC
COM
023135106
67200
800
SH
Call
SOLE
0
0
800
AMAZON COM INC
COM
023135106
24027791
286045
SH
SOLE
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0
180520
AMAZON COM INC
COM
023135106
404040
4810
SH
OTR
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02319V103
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SH
SOLE
5372
0
65441
AMBEV SA
SPONSORED ADR
02319V103
4888
1797
SH
OTR
0
0
1797
AMDOCS LTD
SHS
G02602103
285335
3139
SH
SOLE
853
0
2286
AMEREN CORP
COM
023608102
421659
4742
SH
SOLE
53
0
4689
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1547
85
SH
OTR
0
0
85
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
202566
11130
SH
SOLE
418
0
10712
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1862750
25000
SH
SOLE
0
0
25000
AMERICAN ELEC PWR CO INC
COM
025537101
771374
8124
SH
SOLE
565
0
7559
AMERICAN EXPRESS CO
COM
025816109
3537283
23941
SH
SOLE
5003
0
18938
AMERICAN EXPRESS CO
COM
025816109
53190
360
SH
OTR
0
0
360
AMERICAN FINL GROUP INC OHIO
COM
025932104
240103
1749
SH
SOLE
77
0
1672
AMERICAN INTL GROUP INC
COM NEW
026874784
189846
3002
SH
OTR
3002
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
500355
7912
SH
SOLE
482
0
7430
AMERICAN TOWER CORP NEW
COM
03027X100
3246966
15326
SH
SOLE
4387
0
10939
AMERICAN TOWER CORP NEW
COM
03027X100
74787
353
SH
OTR
172
0
181
AMERICAN WTR WKS CO INC NEW
COM
030420103
2733043
17931
SH
SOLE
2479
0
15452
AMERIPRISE FINL INC
COM
03076C106
1215900
3905
SH
SOLE
257
0
3648
AMERISOURCEBERGEN CORP
COM
03073E105
858875
5183
SH
SOLE
261
0
4922
AMETEK INC
COM
031100100
1062990
7608
SH
SOLE
348
0
7260
AMGEN INC
COM
031162100
4824966
18371
SH
SOLE
2002
0
16369
AMGEN INC
COM
031162100
78792
300
SH
OTR
0
0
300
AMPHENOL CORP NEW
CL A
032095101
1433336
18825
SH
SOLE
1234
0
17591
AMPHENOL CORP NEW
CL A
032095101
7462
98
SH
OTR
0
0
98
ANALOG DEVICES INC
COM
032654105
2402547
14647
SH
SOLE
2514
0
12133
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
412034
21217
SH
SOLE
503
0
20714
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
636544
10602
SH
SOLE
442
0
10160
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
22275
371
SH
OTR
304
0
67
ANSYS INC
COM
03662Q105
324455
1343
SH
SOLE
180
0
1163
AON PLC
SHS CL A
G0403H108
2101
7
SH
OTR
0
0
7
AON PLC
SHS CL A
G0403H108
1607850
5357
SH
SOLE
569
0
4788
APA CORPORATION
COM
03743Q108
473195
10137
SH
SOLE
308
0
9829
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
158479
10043
SH
SOLE
82
0
9961
APPLE INC
COM
037833100
129930
1000
SH
Call
SOLE
0
0
1000
APPLE INC
COM
037833100
1017608
7832
SH
OTR
4
0
7828
APPLE INC
COM
037833100
105129098
809121
SH
SOLE
392537
0
416584
APPLIED MATLS INC
COM
038222105
2766958
28414
SH
SOLE
1927
0
26487
APTARGROUP INC
COM
038336103
351826
3199
SH
SOLE
1475
0
1724
APTIV PLC
SHS
G6095L109
409958
4402
SH
SOLE
157
0
4245
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
346576
13218
SH
SOLE
425
0
12793
ARCH CAP GROUP LTD
ORD
G0450A105
2063892
32875
SH
SOLE
30522
0
2353
ARCHER DANIELS MIDLAND CO
COM
039483102
2121251
22846
SH
SOLE
2727
0
20119
ARES CAPITAL CORP
COM
04010L103
138414
7494
SH
OTR
0
0
7494
ARES CAPITAL CORP
COM
04010L103
346312
18750
SH
SOLE
300
0
18450
ARES COML REAL ESTATE CORP
COM
04013V108
347288
33750
SH
SOLE
0
0
33750
ARGENX SE
SPONSORED ADR
04016X101
514451
1358
SH
SOLE
48
0
1310
ARISTA NETWORKS INC
COM
040413106
5038937
41524
SH
SOLE
37758
0
3766
ARROW ELECTRS INC
COM
042735100
340062
3252
SH
SOLE
360
0
2892
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
733371
116965
SH
SOLE
5830
0
111135
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7650
14
SH
OTR
0
0
14
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5512630
10089
SH
SOLE
1633
0
8456
ASTRAZENECA PLC
SPONSORED ADR
046353108
8611
127
SH
OTR
0
0
127
ASTRAZENECA PLC
SPONSORED ADR
046353108
4640571
68445
SH
SOLE
2248
0
66197
AT&T INC
COM
00206R102
2545534
138269
SH
SOLE
18370
0
119899
AT&T INC
COM
00206R102
125611
6823
SH
OTR
0
0
6823
AUTODESK INC
COM
052769106
1016573
5440
SH
SOLE
315
0
5125
AUTOMATIC DATA PROCESSING IN
COM
053015103
4515648
18905
SH
SOLE
1116
0
17789
AUTOZONE INC
COM
053332102
1570957
637
SH
SOLE
81
0
556
AVALONBAY CMNTYS INC
COM
053484101
395562
2449
SH
SOLE
106
0
2343
AVERY DENNISON CORP
COM
053611109
543181
3001
SH
SOLE
83
0
2918
AXALTA COATING SYS LTD
COM
G0750C108
233585
9171
SH
SOLE
51
0
9120
BAIDU INC
SPON ADR REP A
056752108
1691909
14792
SH
SOLE
421
0
14371
BAKER HUGHES COMPANY
CL A
05722G100
721152
24421
SH
SOLE
1335
0
23086
BALL CORP
COM
058498106
384215
7513
SH
SOLE
197
0
7316
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
7092
1180
SH
OTR
0
0
1180
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
339751
56531
SH
SOLE
1267
0
55264
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
495230
171955
SH
SOLE
7737
0
164218
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
313466
58157
SH
SOLE
2882
0
55275
BANCO SANTANDER S.A.
ADR
05964H105
838216
284141
SH
SOLE
2780
0
281361
BANK AMERICA CORP
COM
060505104
5962
180
SH
OTR
0
0
180
BANK AMERICA CORP
COM
060505104
6876845
207634
SH
SOLE
11746
0
195888
BANK MONTREAL QUE
COM
063671101
1605613
17722
SH
SOLE
769
0
16953
BANK NEW YORK MELLON CORP
COM
064058100
1144191
25136
SH
SOLE
6931
0
18205
BANK NOVA SCOTIA HALIFAX
COM
064149107
1474200
30098
SH
SOLE
1003
0
29095
BARCLAYS PLC
ADR
06738E204
538621
69054
SH
SOLE
2513
0
66541
BARRICK GOLD CORP
COM
067901108
559140
32546
SH
SOLE
2436
0
30110
BAXTER INTL INC
COM
071813109
12692
249
SH
OTR
249
0
0
BAXTER INTL INC
COM
071813109
411594
8075
SH
SOLE
993
0
7082
BCE INC
COM NEW
05534B760
20437
465
SH
OTR
465
0
0
BCE INC
COM NEW
05534B760
1058975
24095
SH
SOLE
624
0
23471
BECTON DICKINSON & CO
COM
075887109
1698724
6680
SH
SOLE
166
0
6514
BENTLEY SYS INC
COM CL B
08265T208
249739
6757
SH
SOLE
3096
0
3661
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
463350
1500
SH
SOLE
0
0
1500
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
468711
1
SH
SOLE
0
0
1
BEST BUY INC
COM
086516101
746996
9313
SH
SOLE
437
0
8876
BEST BUY INC
COM
086516101
152399
1900
SH
Call
SOLE
0
0
1900
BHP GROUP LTD
SPONSORED ADS
088606108
12286
198
SH
OTR
0
0
198
BHP GROUP LTD
SPONSORED ADS
088606108
3380422
54479
SH
SOLE
1301
0
53178
BILIBILI INC
SPONS ADS REP Z
090040106
857933
36215
SH
SOLE
1648
0
34567
BIOGEN INC
COM
09062X103
762361
2753
SH
SOLE
62
0
2691
BIO-TECHNE CORP
COM
09073M104
300026
3620
SH
SOLE
188
0
3432
BLACKBERRY LTD
COM
09228F103
56251
17255
SH
SOLE
3619
0
13636
BLACKROCK INC
COM
09247X101
168654
238
SH
OTR
0
0
238
BLACKROCK INC
COM
09247X101
2157064
3044
SH
SOLE
489
0
2555
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
110821
11016
SH
SOLE
1974
0
9042
BLACKROCK MUNI INCOME TR II
COM
09249N101
115076
11140
SH
SOLE
2051
0
9089
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
176434
15938
SH
SOLE
2916
0
13022
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
115332
11230
SH
SOLE
2063
0
9167
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
189420
15603
SH
SOLE
2867
0
12736
BLACKROCK MUNIVEST FD INC
COM
09253R105
116681
16645
SH
SOLE
3052
0
13593
BLACKROCK MUNIYIELD FD INC
COM
09253W104
107254
10303
SH
SOLE
1874
0
8429
BLACKROCK MUNIYIELD MICH QU
COM
09254V105
112153
10113
SH
SOLE
1854
0
8259
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
109358
11159
SH
SOLE
2000
0
9159
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
183048
15780
SH
SOLE
2900
0
12880
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
105292
10456
SH
SOLE
1898
0
8558
BLACKSTONE INC
COM
09260D107
281211
3790
SH
SOLE
705
0
3085
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
132250
12500
SH
SOLE
0
0
12500
BLOCK INC
CL A
852234103
448301
7134
SH
SOLE
499
0
6635
BLOCK INC
CL A
852234103
20046
319
SH
OTR
319
0
0
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
115526
10992
SH
SOLE
2012
0
8980
BOEING CO
COM
097023105
1960460
10292
SH
SOLE
816
0
9476
BOEING CO
COM
097023105
43244
227
SH
OTR
2
0
225
BOK FINL CORP
COM NEW
05561Q201
272137
2622
SH
SOLE
2009
0
613
BOOKING HOLDINGS INC
COM
09857L108
1211183
601
SH
SOLE
26
0
575
BOSTON SCIENTIFIC CORP
COM
101137107
1348169
29137
SH
SOLE
1289
0
27848
BP PLC
SPONSORED ADR
055622104
1218184
34875
SH
SOLE
1119
0
33756
BRF SA
SPONSORED ADR
10552T107
55365
35041
SH
SOLE
1191
0
33850
BRISTOL-MYERS SQUIBB CO
COM
110122108
219304
3048
SH
OTR
1468
0
1580
BRISTOL-MYERS SQUIBB CO
COM
110122108
5138597
71419
SH
SOLE
23843
0
47576
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
949005
23737
SH
SOLE
667
0
23070
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5677
142
SH
OTR
0
0
142
BROADCOM INC
COM
11135F101
157116
281
SH
OTR
0
0
281
BROADCOM INC
COM
11135F101
3920060
7011
SH
SOLE
301
0
6710
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
326070
2431
SH
SOLE
33
0
2398
BROOKFIELD CORP
CL A LTD VT SH
11271J107
151983
4831
SH
SOLE
3447
0
1384
BROOKFIELD CORP
CL A LTD VT SH
11271J107
738492
23474
SH
OTR
969
0
22505
BROWN & BROWN INC
COM
115236101
314873
5527
SH
SOLE
0
0
5527
BUNGE LIMITED
COM
G16962105
1124707
11273
SH
SOLE
1970
0
9303
BURLINGTON STORES INC
COM
122017106
243718
1202
SH
SOLE
4
0
1198
BWX TECHNOLOGIES INC
COM
05605H100
353417
6085
SH
SOLE
16
0
6069
CABOT CORP
COM
127055101
388140
5807
SH
SOLE
68
0
5739
CADENCE DESIGN SYSTEM INC
COM
127387108
1105203
6880
SH
SOLE
165
0
6715
CAMECO CORP
COM
13321L108
484141
21356
SH
SOLE
46
0
21310
CANADIAN IMPERIAL BK COMM TO
COM
136069101
412994
10210
SH
SOLE
502
0
9708
CANADIAN NAT RES LTD
COM
136385101
786860
14170
SH
SOLE
666
0
13504
CANADIAN NATL RY CO
COM
136375102
1948919
16394
SH
SOLE
1086
0
15308
CANADIAN NATL RY CO
COM
136375102
5112
43
SH
OTR
0
0
43
CANADIAN PAC RY LTD
COM
13645T100
2125964
28502
SH
SOLE
1250
0
27252
CANON INC
SPONSORED ADR
138006309
303368
13993
SH
SOLE
850
0
13143
CANOO INC
COM CL A
13803R102
27259
22162
SH
SOLE
0
0
22162
CAPITAL ONE FINL CORP
COM
14040H105
941499
10128
SH
SOLE
1001
0
9127
CARDINAL HEALTH INC
COM
14149Y108
292029
3799
SH
SOLE
546
0
3253
CARMAX INC
COM
143130102
207939
3415
SH
SOLE
13
0
3402
CARRIER GLOBAL CORPORATION
COM
14448C104
806275
19546
SH
SOLE
802
0
18744
CATALENT INC
COM
148806102
355624
7901
SH
SOLE
66
0
7835
CATERPILLAR INC
COM
149123101
3514585
14671
SH
SOLE
2838
0
11833
CATERPILLAR INC
COM
149123101
97740
408
SH
OTR
408
0
0
CBRE GROUP INC
CL A
12504L109
351861
4572
SH
OTR
0
0
4572
CBRE GROUP INC
CL A
12504L109
1629089
21168
SH
SOLE
1737
0
19431
CDW CORP
COM
12514G108
6607
37
SH
OTR
0
0
37
CDW CORP
COM
12514G108
1058444
5927
SH
SOLE
251
0
5676
CELANESE CORP DEL
COM
150870103
253964
2484
SH
SOLE
113
0
2371
CEMEX SAB DE CV
SPON ADR NEW
151290889
291944
72085
SH
SOLE
1929
0
70156
CENOVUS ENERGY INC
COM
15135U109
1900918
97935
SH
SOLE
755
0
97180
CENTENE CORP DEL
COM
15135B101
568001
6926
SH
SOLE
186
0
6740
CENTERPOINT ENERGY INC
COM
15189T107
42256
1409
SH
OTR
0
0
1409
CENTERPOINT ENERGY INC
COM
15189T107
278277
9279
SH
SOLE
213
0
9066
CERUS CORP
COM
157085101
236728
64857
SH
SOLE
64360
0
497
CF INDS HLDGS INC
COM
125269100
319670
3752
SH
SOLE
58
0
3694
CGI INC
CL A SUB VTG
12532H104
623495
7239
SH
SOLE
384
0
6855
CHARLES RIV LABS INTL INC
COM
159864107
419893
1927
SH
SOLE
29
0
1898
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1130559
3334
SH
SOLE
106
0
3228
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
471838
3740
SH
SOLE
356
0
3384
CHENIERE ENERGY INC
COM NEW
16411R208
928702
6193
SH
SOLE
158
0
6035
CHENIERE ENERGY INC
COM NEW
16411R208
26543
177
SH
OTR
0
0
177
CHEVRON CORP NEW
COM
166764100
7429021
41390
SH
SOLE
12606
0
28784
CHEVRON CORP NEW
COM
166764100
37334
208
SH
OTR
0
0
208
CHINA SOUTHERN AIRLINES CO L
SPON ADR CL H
169409109
516456
15940
SH
SOLE
422
0
15518
CHIPOTLE MEXICAN GRILL INC
COM
169656105
739532
533
SH
SOLE
84
0
449
CHUBB LIMITED
COM
H1467J104
2002386
9077
SH
SOLE
434
0
8643
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1680359
45924
SH
SOLE
579
0
45345
CHURCH & DWIGHT CO INC
COM
171340102
905492
11233
SH
SOLE
692
0
10541
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
433815
213702
SH
SOLE
7973
0
205729
CIGNA CORP NEW
COM
125523100
3049985
9205
SH
SOLE
358
0
8847
CIGNA CORP NEW
COM
125523100
3976
12
SH
OTR
0
0
12
CINTAS CORP
COM
172908105
624590
1383
SH
SOLE
17
0
1366
CISCO SYS INC
COM
17275R102
6687003
140365
SH
SOLE
32410
0
107955
CITIGROUP INC
COM NEW
172967424
1835705
40586
SH
SOLE
2549
0
38037
CITIZENS FINL GROUP INC
COM
174610105
276889
7033
SH
SOLE
479
0
6554
CLEAN HARBORS INC
COM
184496107
606205
5312
SH
SOLE
10
0
5302
CLOROX CO DEL
COM
189054109
47712
340
SH
OTR
340
0
0
CLOROX CO DEL
COM
189054109
1254556
8940
SH
SOLE
4370
0
4570
CME GROUP INC
COM
12572Q105
913109
5430
SH
SOLE
182
0
5248
CME GROUP INC
COM
12572Q105
8072
48
SH
OTR
0
0
48
CME GROUP INC
COM
12572Q105
201792
1200
SH
Call
SOLE
0
0
1200
CMS ENERGY CORP
COM
125896100
329949
5210
SH
SOLE
529
0
4681
CNH INDL N V
SHS
N20944109
676560
42127
SH
SOLE
1604
0
40523
COCA COLA CO
COM
191216100
6820010
107216
SH
SOLE
29205
0
78011
COCA COLA CO
COM
191216100
31321
492
SH
OTR
10
0
482
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
913112
16506
SH
SOLE
271
0
16235
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
681934
11924
SH
SOLE
776
0
11148
COHEN & STEERS LTD DURATION
COM
19248C105
190200
10000
SH
SOLE
0
0
10000
COHEN & STEERS QUALITY INCOM
COM
19247L106
261441
22734
SH
OTR
9730
0
13004
COHEN & STEERS QUALITY INCOM
COM
19247L106
153054
13309
SH
SOLE
17
0
13292
COLGATE PALMOLIVE CO
COM
194162103
2027503
25733
SH
SOLE
3262
0
22471
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
255135
2772
SH
SOLE
0
0
2772
COMCAST CORP NEW
CL A
20030N101
3640867
104114
SH
SOLE
4898
0
99216
COMCAST CORP NEW
CL A
20030N101
333229
9529
SH
OTR
914
0
8615
COMERICA INC
COM
200340107
679129
10159
SH
SOLE
254
0
9905
COMMERCIAL METALS CO
COM
201723103
14170541
293386
SH
SOLE
274793
0
18593
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
8485
796
SH
OTR
796
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
197445
18522
SH
SOLE
1864
0
16658
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
147388
20499
SH
SOLE
1086
0
19413
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
85309
30909
SH
SOLE
1447
0
29462
CONAGRA BRANDS INC
COM
205887102
513278
13263
SH
SOLE
3101
0
10162
CONCENTRIX CORP
COM
20602D101
1800057
13518
SH
SOLE
2750
0
10768
CONOCOPHILLIPS
COM
20825C104
57112
484
SH
OTR
484
0
0
CONOCOPHILLIPS
COM
20825C104
2229964
18898
SH
SOLE
1401
0
17497
CONSOLIDATED EDISON INC
COM
209115104
628188
6591
SH
SOLE
713
0
5878
CONSTELLATION BRANDS INC
CL A
21036P108
430360
1857
SH
SOLE
71
0
1786
CONSTELLATION BRANDS INC
CL A
21036P108
77636
335
SH
OTR
0
0
335
CONSTELLATION ENERGY CORP
COM
21037T109
370100
4293
SH
SOLE
518
0
3775
COOPER COS INC
COM NEW
216648402
227501
688
SH
SOLE
9
0
679
COPART INC
COM
217204106
717284
11780
SH
SOLE
306
0
11474
CORE LABORATORIES N V
COM
N22717107
281287
13877
SH
SOLE
464
0
13413
CORNING INC
COM
219350105
703638
22030
SH
SOLE
2965
0
19065
CORTEVA INC
COM
22052L104
1003551
17073
SH
SOLE
2141
0
14932
COSTAR GROUP INC
COM
22160N109
476431
6165
SH
SOLE
318
0
5847
COSTCO WHSL CORP NEW
COM
22160K105
99517
218
SH
OTR
218
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7020514
15379
SH
SOLE
3416
0
11963
COTERRA ENERGY INC
COM
127097103
686854
27955
SH
SOLE
40
0
27915
COTY INC
COM CL A
222070203
86756
10135
SH
SOLE
386
0
9749
COTY INC
COM CL A
222070203
633
74
SH
OTR
0
0
74
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
102600
33750
SH
SOLE
1319
0
32431
CRH PLC
ADR
12626K203
1026940
25809
SH
SOLE
1243
0
24566
CROWDSTRIKE HLDGS INC
CL A
22788C105
198577
1886
SH
SOLE
265
0
1621
CROWDSTRIKE HLDGS INC
CL A
22788C105
52645
500
SH
Call
SOLE
0
0
500
CROWN CASTLE INC
COM
22822V101
1002077
7388
SH
SOLE
358
0
7030
CROWN CASTLE INC
COM
22822V101
149611
1103
SH
OTR
324
0
779
CSX CORP
COM
126408103
10223
330
SH
OTR
0
0
330
CSX CORP
COM
126408103
2155867
69589
SH
SOLE
6718
0
62871
CUMMINS INC
COM
231021106
1720744
7102
SH
SOLE
428
0
6674
CVS HEALTH CORP
COM
126650100
3025331
32464
SH
SOLE
5523
0
26941
CVS HEALTH CORP
COM
126650100
5591
60
SH
OTR
0
0
60
D R HORTON INC
COM
23331A109
740753
8310
SH
SOLE
404
0
7906
DANAHER CORPORATION
COM
235851102
5221608
19673
SH
SOLE
2554
0
17119
DANAHER CORPORATION
COM
235851102
54677
206
SH
OTR
206
0
0
DARDEN RESTAURANTS INC
COM
237194105
834130
6030
SH
SOLE
62
0
5968
DBX ETF TR
XTRACK MSCI EAFE
233051200
250427
7770
SH
OTR
0
0
7770
DBX ETF TR
XTRACK MSCI EAFE
233051200
112805
3500
SH
SOLE
3500
0
0
DEERE & CO
COM
244199105
16293
38
SH
OTR
0
0
38
DEERE & CO
COM
244199105
3139809
7323
SH
SOLE
395
0
6928
DELL TECHNOLOGIES INC
CL C
24703L202
491891
12230
SH
SOLE
709
0
11521
DEUTSCHE BANK A G
NAMEN AKT
D18190898
572659
49710
SH
SOLE
1194
0
48516
DEVON ENERGY CORP NEW
COM
25179M103
2840224
46175
SH
SOLE
5648
0
40527
DEVON ENERGY CORP NEW
COM
25179M103
117361
1908
SH
OTR
0
0
1908
DEXCOM INC
COM
252131107
1185283
10467
SH
SOLE
663
0
9804
DIAGEO PLC
SPON ADR NEW
25243Q205
2541524
14263
SH
SOLE
734
0
13529
DIAGEO PLC
SPON ADR NEW
25243Q205
1247
7
SH
OTR
0
0
7
DIAMONDBACK ENERGY INC
COM
25278X109
643687
4706
SH
SOLE
152
0
4554
DIAMONDBACK ENERGY INC
COM
25278X109
5471
40
SH
OTR
40
0
0
DIGITAL RLTY TR INC
COM
253868103
60162
600
SH
Call
SOLE
0
0
600
DIGITAL RLTY TR INC
COM
253868103
634809
6331
SH
SOLE
554
0
5777
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
643306
12577
SH
SOLE
12577
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
397592
9046
SH
SOLE
9046
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
2349459
70175
SH
SOLE
70175
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
693219
16660
SH
SOLE
16660
0
0
DISCOVER FINL SVCS
COM
254709108
539435
5514
SH
SOLE
372
0
5142
DISNEY WALT CO
COM
254687106
95829
1103
SH
OTR
1103
0
0
DISNEY WALT CO
COM
254687106
6086289
70054
SH
SOLE
39192
0
30862
DNP SELECT INCOME FD INC
COM
23325P104
188446
16751
SH
SOLE
16751
0
0
DOCUSIGN INC
COM
256163106
4156
75
SH
OTR
75
0
0
DOCUSIGN INC
COM
256163106
507370
9155
SH
SOLE
5106
0
4049
DOLBY LABORATORIES INC
COM CL A
25659T107
207176
2937
SH
SOLE
0
0
2937
DOLLAR GEN CORP NEW
COM
256677105
75845
308
SH
OTR
308
0
0
DOLLAR GEN CORP NEW
COM
256677105
1271972
5165
SH
SOLE
255
0
4910
DOLLAR TREE INC
COM
256746108
626013
4426
SH
SOLE
484
0
3942
DOMINION ENERGY INC
COM
25746U109
567701
9258
SH
SOLE
557
0
8701
DONALDSON INC
COM
257651109
327906
5570
SH
SOLE
2036
0
3534
DOUBLELINE INCOME SOLUTIONS
COM
258622109
221800
20000
SH
SOLE
0
0
20000
DOUGLAS EMMETT INC
COM
25960P109
160532
10238
SH
SOLE
265
0
9973
DOVER CORP
COM
260003108
493163
3642
SH
SOLE
2
0
3640
DOW INC
COM
260557103
597877
11865
SH
SOLE
1349
0
10516
DR REDDYS LABS LTD
ADR
256135203
1417018
27382
SH
SOLE
1496
0
25886
DROPBOX INC
CL A
26210C104
208984
9338
SH
SOLE
7032
0
2306
DTE ENERGY CO
COM
233331107
436859
3717
SH
SOLE
168
0
3549
DUKE ENERGY CORP NEW
COM NEW
26441C204
91867
892
SH
OTR
0
0
892
DUKE ENERGY CORP NEW
COM NEW
26441C204
1778534
17269
SH
SOLE
1713
0
15556
DUPONT DE NEMOURS INC
COM
26614N102
866728
12629
SH
SOLE
1770
0
10859
DWS MUN INCOME TR
COM
233368109
115572
13423
SH
SOLE
2464
0
10959
DXC TECHNOLOGY CO
COM
23355L106
329554
12436
SH
SOLE
2232
0
10204
EASTMAN CHEM CO
COM
277432100
274371
3369
SH
SOLE
216
0
3153
EASTMAN CHEM CO
COM
277432100
5701
70
SH
OTR
0
0
70
EATON CORP PLC
SHS
G29183103
2153354
13720
SH
SOLE
821
0
12899
EATON CORP PLC
SHS
G29183103
11300
72
SH
OTR
0
0
72
EBAY INC.
COM
278642103
1282750
30932
SH
SOLE
5634
0
25298
ECOLAB INC
COM
278865100
1355455
9312
SH
SOLE
706
0
8606
ECOLAB INC
COM
278865100
263464
1810
SH
OTR
0
0
1810
ECOPETROL S A
SPONSORED ADS
279158109
314048
29995
SH
SOLE
0
0
29995
EDISON INTL
COM
281020107
287372
4517
SH
SOLE
99
0
4418
EDWARDS LIFESCIENCES CORP
COM
28176E108
954262
12790
SH
SOLE
1076
0
11714
ELBIT SYS LTD
ORD
M3760D101
269190
1641
SH
SOLE
38
0
1603
ELECTRONIC ARTS INC
COM
285512109
760082
6221
SH
SOLE
768
0
5453
ELECTRONIC ARTS INC
COM
285512109
371
3
SH
OTR
3
0
0
ELEVANCE HEALTH INC
COM
036752103
382163
745
SH
OTR
0
0
745
ELEVANCE HEALTH INC
COM
036752103
3708260
7229
SH
SOLE
448
0
6781
EMERSON ELEC CO
COM
291011104
12488
130
SH
OTR
0
0
130
EMERSON ELEC CO
COM
291011104
1221597
12717
SH
SOLE
1987
0
10730
ENBRIDGE INC
COM
29250N105
1875275
47961
SH
SOLE
2728
0
45233
ENBRIDGE INC
COM
29250N105
25610
655
SH
OTR
0
0
655
ENEL CHILE S.A.
SPONSORED ADR
29278D105
76014
33784
SH
SOLE
0
0
33784
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
180424
15200
SH
SOLE
800
0
14400
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
55635
4687
SH
OTR
0
0
4687
ENI S P A
SPONSORED ADR
26874R108
487507
17010
SH
SOLE
819
0
16191
ENPHASE ENERGY INC
COM
29355A107
579732
2188
SH
SOLE
104
0
2084
ENTEGRIS INC
COM
29362U104
291876
4450
SH
OTR
0
0
4450
ENTEGRIS INC
COM
29362U104
433091
6603
SH
SOLE
300
0
6303
ENTERGY CORP NEW
COM
29364G103
334125
2970
SH
SOLE
222
0
2748
ENTERPRISE PRODS PARTNERS L
COM
293792107
303936
12601
SH
SOLE
600
0
12001
ENTERPRISE PRODS PARTNERS L
COM
293792107
124809
5175
SH
OTR
0
0
5175
EOG RES INC
COM
26875P101
1014919
7836
SH
SOLE
215
0
7621
EPAM SYS INC
COM
29414B104
536510
1637
SH
SOLE
174
0
1463
EQT CORP
COM
26884L109
618142
18272
SH
SOLE
685
0
17587
EQT CORP
COM
26884L109
45738
1352
SH
OTR
1352
0
0
EQUIFAX INC
COM
294429105
273853
1409
SH
SOLE
29
0
1380
EQUINIX INC
COM
29444U700
9170
14
SH
OTR
0
0
14
EQUINIX INC
COM
29444U700
1780372
2718
SH
SOLE
239
0
2479
EQUINOR ASA
SPONSORED ADR
29446M102
1149716
32106
SH
SOLE
378
0
31728
EQUITRANS MIDSTREAM CORP
COM
294600101
7243
1081
SH
OTR
1081
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
102992
15372
SH
SOLE
89
0
15283
ERICSSON
ADR B SEK 10
294821608
113582
19449
SH
SOLE
93
0
19356
ESSENTIAL UTILS INC
COM
29670G102
331198
6939
SH
SOLE
186
0
6753
ESSEX PPTY TR INC
COM
297178105
210860
995
SH
SOLE
53
0
942
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
285664
6485
SH
SOLE
3485
0
3000
ETF SER SOLUTIONS
AAM S&P DEV MK
26922A347
206097
10000
SH
SOLE
0
0
10000
ETF SER SOLUTIONS
AAM S&P 500
26922A594
291451
10000
SH
SOLE
0
0
10000
ETF SER SOLUTIONS
AAM S&P EMRG
26922A586
443885
25000
SH
SOLE
0
0
25000
ETSY INC
COM
29786A106
777252
6489
SH
SOLE
247
0
6242
EVERSOURCE ENERGY
COM
30040W108
931714
11113
SH
SOLE
534
0
10579
EXELON CORP
COM
30161N101
13401
310
SH
OTR
0
0
310
EXELON CORP
COM
30161N101
776454
17961
SH
SOLE
1427
0
16534
EXPEDIA GROUP INC
COM NEW
30212P303
232052
2649
SH
SOLE
167
0
2482
EXPEDITORS INTL WASH INC
COM
302130109
624351
6008
SH
SOLE
1173
0
4835
EXXON MOBIL CORP
COM
30231G102
173612
1574
SH
OTR
1441
0
133
EXXON MOBIL CORP
COM
30231G102
7368913
66808
SH
SOLE
23258
0
43550
FACTSET RESH SYS INC
COM
303075105
298901
745
SH
SOLE
38
0
707
FAIR ISAAC CORP
COM
303250104
1246842
2083
SH
SOLE
1850
0
233
FASTENAL CO
COM
311900104
348039
7355
SH
OTR
0
0
7355
FASTENAL CO
COM
311900104
403119
8519
SH
SOLE
407
0
8112
FEDEX CORP
COM
31428X106
994688
5743
SH
SOLE
672
0
5071
FERGUSON PLC NEW
SHS
G3421J106
700493
5517
SH
SOLE
133
0
5384
FERRARI N V
COM
N3167Y103
1441058
6727
SH
SOLE
237
0
6490
FIDELITY NATL INFORMATION SV
COM
31620M106
516067
7606
SH
SOLE
514
0
7092
FIFTH THIRD BANCORP
COM
316773100
639008
19476
SH
SOLE
545
0
18931
FIRST HORIZON CORPORATION
COM
320517105
265164
10823
SH
SOLE
842
0
9981
FIRST REP BK SAN FRANCISCO C
COM
33616C100
510232
4186
SH
SOLE
2143
0
2043
FIRST SOLAR INC
COM
336433107
1256439
8388
SH
SOLE
2005
0
6383
FIRSTSERVICE CORP NEW
COM
33767E202
341179
2784
SH
SOLE
0
0
2784
FISERV INC
COM
337738108
1563149
15466
SH
SOLE
1963
0
13503
FIVE9 INC
COM
338307101
4239078
62468
SH
SOLE
63
0
62405
FLEETCOR TECHNOLOGIES INC
COM
339041105
270561
1473
SH
SOLE
4
0
1469
FLEX LTD
ORD
Y2573F102
308766
14388
SH
SOLE
972
0
13416
FMC CORP
COM NEW
302491303
2491382
19963
SH
SOLE
1863
0
18100
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
286466
3667
SH
SOLE
46
0
3621
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
22186
284
SH
OTR
0
0
284
FORD MTR CO DEL
COM
345370860
631788
54324
SH
SOLE
3302
0
51022
FORTINET INC
COM
34959E109
607458
12425
SH
SOLE
5710
0
6715
FORTIS INC
COM
349553107
964524
24089
SH
SOLE
379
0
23710
FORTIVE CORP
COM
34959J108
438699
6828
SH
SOLE
1230
0
5598
FRANCO NEV CORP
COM
351858105
492420
3608
SH
SOLE
292
0
3316
FREEPORT-MCMORAN INC
CL B
35671D857
1004454
26433
SH
SOLE
1627
0
24806
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
176031
10773
SH
SOLE
64
0
10709
GALLAGHER ARTHUR J & CO
COM
363576109
612566
3249
SH
SOLE
153
0
3096
GALLAGHER ARTHUR J & CO
COM
363576109
8296
44
SH
OTR
0
0
44
GAP INC
COM
364760108
1018629
90304
SH
SOLE
11573
0
78731
GARMIN LTD
SHS
H2906T109
258781
2804
SH
SOLE
112
0
2692
GARTNER INC
COM
366651107
312610
930
SH
SOLE
7
0
923
GATES INDL CORP PLC
ORD SHS
G39108108
242485
21252
SH
SOLE
0
0
21252
GDS HLDGS LTD
SPONSORED ADS
36165L108
495334
24022
SH
SOLE
275
0
23747
GEN DIGITAL INC
COM
668771108
369325
17234
SH
SOLE
551
0
16683
GENERAL DYNAMICS CORP
COM
369550108
1197627
4827
SH
SOLE
141
0
4686
GENERAL ELECTRIC CO
COM NEW
369604301
12568
150
SH
OTR
150
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1495557
17849
SH
SOLE
4914
0
12935
GENERAL MLS INC
COM
370334104
1837824
21918
SH
SOLE
2591
0
19327
GENERAL MTRS CO
COM
37045V100
1835902
54575
SH
SOLE
5135
0
49440
GENMAB A/S
SPONSORED ADS
372303206
683335
16124
SH
SOLE
737
0
15387
GENMAB A/S
SPONSORED ADS
372303206
24665
582
SH
OTR
437
0
145
GENPACT LIMITED
SHS
G3922B107
565475
12208
SH
SOLE
148
0
12060
GENUINE PARTS CO
COM
372460105
341815
1970
SH
SOLE
34
0
1936
GENUINE PARTS CO
COM
372460105
12146
70
SH
OTR
0
0
70
GERDAU SA
SPON ADR REP PFD
373737105
89931
16233
SH
SOLE
328
0
15905
GILDAN ACTIVEWEAR INC
COM
375916103
232434
8483
SH
SOLE
415
0
8068
GILEAD SCIENCES INC
COM
375558103
2698105
31428
SH
SOLE
6236
0
25192
GILEAD SCIENCES INC
COM
375558103
1200097
13979
SH
OTR
0
0
13979
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
51834
30671
SH
SOLE
3500
0
27171
GLOBAL PMTS INC
COM
37940X102
1121323
11290
SH
SOLE
9244
0
2046
GLOBE LIFE INC
COM
37959E102
501126
4157
SH
SOLE
18
0
4139
GOLD FIELDS LTD
SPONSORED ADR
38059T106
393673
38036
SH
SOLE
1530
0
36506
GOLDMAN SACHS GROUP INC
COM
38141G104
4132625
12035
SH
SOLE
893
0
11142
GOLUB CAP BDC INC
COM
38173M102
111439
8468
SH
OTR
0
0
8468
GOLUB CAP BDC INC
COM
38173M102
20648
1569
SH
SOLE
1001
0
568
GRACO INC
COM
384109104
354393
5269
SH
SOLE
2
0
5267
GRAINGER W W INC
COM
384802104
1335556
2401
SH
SOLE
687
0
1714
GRIFOLS S A
SP ADR REP B NVT
398438408
240728
28321
SH
SOLE
519
0
27802
GRINDR INC
COM
39854F101
5506130
1184114
SH
SOLE
1184114
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
395384
1697
SH
SOLE
83
0
1614
GSK PLC
SPONSORED ADR
37733W204
1201542
34193
SH
SOLE
768
0
33425
GSK PLC
SPONSORED ADR
37733W204
71475
2034
SH
OTR
754
0
1280
H WORLD GROUP LTD
SPONSORED ADS
44332N106
327228
7714
SH
SOLE
332
0
7382
HALEON PLC
SPON ADS
405552100
323904
40488
SH
SOLE
2991
0
37497
HALEON PLC
SPON ADS
405552100
20344
2543
SH
OTR
943
0
1600
HALLIBURTON CO
COM
406216101
948020
24092
SH
SOLE
1918
0
22174
HALOZYME THERAPEUTICS INC
COM
40637H109
651334
11447
SH
SOLE
1391
0
10056
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
40504
11913
SH
SOLE
0
0
11913
HARTFORD FINL SVCS GROUP INC
COM
416515104
626962
8268
SH
SOLE
304
0
7964
HASBRO INC
COM
418056107
264478
4335
SH
SOLE
8
0
4327
HCA HEALTHCARE INC
COM
40412C101
1349055
5622
SH
SOLE
453
0
5169
HDFC BANK LTD
SPONSORED ADS
40415F101
817636
11952
SH
SOLE
3
0
11949
HDFC BANK LTD
SPONSORED ADS
40415F101
10330
151
SH
OTR
0
0
151
HENRY JACK & ASSOC INC
COM
426281101
320573
1826
SH
SOLE
25
0
1801
HENRY SCHEIN INC
COM
806407102
900854
11279
SH
SOLE
1308
0
9971
HERCULES CAPITAL INC
COM
427096508
185741
14050
SH
SOLE
0
0
14050
HERSHEY CO
COM
427866108
2291385
9895
SH
SOLE
453
0
9442
HESS CORP
COM
42809H107
826811
5830
SH
SOLE
124
0
5706
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
786206
49261
SH
SOLE
9201
0
40060
HEXCEL CORP NEW
COM
428291108
221453
3763
SH
SOLE
145
0
3618
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1262968
9995
SH
SOLE
1412
0
8583
HOLOGIC INC
COM
436440101
268269
3586
SH
SOLE
1217
0
2369
HOME DEPOT INC
COM
437076102
663306
2100
SH
Call
SOLE
0
0
2100
HOME DEPOT INC
COM
437076102
11097896
35135
SH
SOLE
5146
0
29989
HOME DEPOT INC
COM
437076102
297540
942
SH
OTR
0
0
942
HONDA MOTOR LTD
AMERN SHS
438128308
469384
20533
SH
SOLE
652
0
19881
HONEYWELL INTL INC
COM
438516106
93006
434
SH
OTR
213
0
221
HONEYWELL INTL INC
COM
438516106
3972730
18538
SH
SOLE
4103
0
14435
HORIZON THERAPEUTICS PUB L
SHS
G46188101
407063
3577
SH
SOLE
255
0
3322
HORMEL FOODS CORP
COM
440452100
355062
7795
SH
SOLE
341
0
7454
HOST HOTELS & RESORTS INC
COM
44107P104
185506
11558
SH
SOLE
398
0
11160
HOWMET AEROSPACE INC
COM
443201108
375341
9524
SH
SOLE
151
0
9373
HP INC
COM
40434L105
2044023
76071
SH
SOLE
11153
0
64918
HSBC HLDGS PLC
SPON ADR NEW
404280406
1580373
50718
SH
SOLE
3591
0
47127
HUDSON PAC PPTYS INC
COM
444097109
108178
11118
SH
SOLE
203
0
10915
HUMANA INC
COM
444859102
2564030
5006
SH
SOLE
565
0
4441
HUMANA INC
COM
444859102
6658
13
SH
OTR
0
0
13
HUNT J B TRANS SVCS INC
COM
445658107
250555
1437
SH
SOLE
73
0
1364
HUNTINGTON BANCSHARES INC
COM
446150104
732284
51935
SH
SOLE
3008
0
48927
IAC INC
COM NEW
44891N208
79920
1800
SH
OTR
200
0
1600
IAC INC
COM NEW
44891N208
131059
2952
SH
SOLE
754
0
2198
ICICI BANK LIMITED
ADR
45104G104
3429441
156667
SH
SOLE
7441
0
149226
ICICI BANK LIMITED
ADR
45104G104
10048
459
SH
OTR
0
0
459
ICL GROUP LTD
SHS
M53213100
276420
37814
SH
SOLE
1351
0
36463
IDEX CORP
COM
45167R104
589320
2581
SH
SOLE
66
0
2515
IDEXX LABS INC
COM
45168D104
1059880
2598
SH
SOLE
192
0
2406
ILLINOIS TOOL WKS INC
COM
452308109
2710571
12304
SH
SOLE
2926
0
9378
ILLUMINA INC
COM
452327109
707902
3501
SH
SOLE
312
0
3189
ILLUMINA INC
COM
452327109
13345
66
SH
OTR
66
0
0
IMPERIAL OIL LTD
COM NEW
453038408
802017
16455
SH
SOLE
371
0
16084
INFOSYS LTD
SPONSORED ADR
456788108
3788620
210362
SH
SOLE
11187
0
199175
ING GROEP N.V.
SPONSORED ADR
456837103
1594
131
SH
OTR
0
0
131
ING GROEP N.V.
SPONSORED ADR
456837103
1277643
104983
SH
SOLE
5824
0
99159
INGERSOLL RAND INC
COM
45687V106
279485
5349
SH
SOLE
218
0
5131
INGREDION INC
COM
457187102
867170
8855
SH
SOLE
460
0
8395
INHIBRX INC
COM
45720L107
3359122
136328
SH
SOLE
0
0
136328
INSULET CORP
COM
45784P101
340609
1157
SH
SOLE
18
0
1139
INTEL CORP
COM
458140100
3640204
137730
SH
SOLE
29772
0
107958
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1095969
10683
SH
SOLE
529
0
10154
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
650024
11142
SH
SOLE
242
0
10900
INTERNATIONAL BUSINESS MACHS
COM
459200101
7044
50
SH
OTR
50
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2683954
19050
SH
SOLE
5569
0
13481
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
618451
5899
SH
SOLE
260
0
5639
INTERNATIONAL PAPER CO
COM
460146103
265058
7654
SH
SOLE
377
0
7277
INTERPUBLIC GROUP COS INC
COM
460690100
706072
21197
SH
SOLE
2095
0
19102
INTUIT
COM
461202103
3849775
9891
SH
SOLE
288
0
9603
INTUITIVE SURGICAL INC
COM NEW
46120E602
1751045
6599
SH
SOLE
412
0
6187
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
115931
13496
SH
SOLE
2478
0
11018
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
253655
3970
SH
SOLE
3056
0
914
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
397649
2563
SH
OTR
0
0
2563
INVESCO MUN OPPORTUNITY TR
COM
46132C107
189469
19119
SH
SOLE
3508
0
15611
INVESCO QQQ TR
UNIT SER 1
46090E103
1119441
4204
SH
SOLE
2475
0
1729
INVESCO SR INCOME TR
COM
46131H107
73130
19094
SH
SOLE
0
0
19094
INVESCO VALUE MUN INCOME TR
COM
46132P108
179967
14935
SH
SOLE
2703
0
12232
INVESTMENT MANAGERS SER TR I
AXS CHANGE FINAN
46144X107
260189
9594
SH
SOLE
9594
0
0
IQIYI INC
SPONSORED ADS
46267X108
154246
29103
SH
SOLE
488
0
28615
IQVIA HLDGS INC
COM
46266C105
563652
2751
SH
SOLE
227
0
2524
IRON MTN INC DEL
COM
46284V101
394762
7919
SH
SOLE
385
0
7534
ISHARES GOLD TR
ISHARES NEW
464285204
70598
2041
SH
OTR
0
0
2041
ISHARES GOLD TR
ISHARES NEW
464285204
129885
3755
SH
SOLE
1005
0
2750
ISHARES INC
MSCI CDA ETF
464286509
520407
15900
SH
SOLE
0
0
15900
ISHARES INC
CORE MSCI EMKT
46434G103
1019601
21833
SH
OTR
0
0
21833
ISHARES INC
MSCI JPN ETF NEW
46434G822
1001696
18400
SH
OTR
0
0
18400
ISHARES INC
MSCI MEXICO ETF
464286822
289777
5860
SH
SOLE
5860
0
0
ISHARES INC
MSCI CDA ETF
464286509
1111020
33945
SH
OTR
0
0
33945
ISHARES INC
CORE MSCI EMKT
46434G103
2059261
44096
SH
SOLE
40972
0
3124
ISHARES TR
RUSSELL 2000 ETF
464287655
477921
2741
SH
OTR
38
0
2703
ISHARES TR
MSCI EMG MKT ETF
464287234
3289106
86784
SH
SOLE
86105
0
679
ISHARES TR
RUS 1000 VAL ETF
464287598
114951
758
SH
OTR
0
0
758
ISHARES TR
CORE S&P US GWT
464287671
408008
5005
SH
OTR
0
0
5005
ISHARES TR
NATIONAL MUN ETF
464288414
8452574
80104
SH
OTR
0
0
80104
ISHARES TR
ESG AW MSCI EAFE
46435G516
2921880
44446
SH
SOLE
227
0
44219
ISHARES TR
SELECT DIVID ETF
464287168
622899
5165
SH
OTR
0
0
5165
ISHARES TR
US TREAS BD ETF
46429B267
242990
10695
SH
OTR
0
0
10695
ISHARES TR
ESG AWR US AGRGT
46435U549
2440342
52211
SH
SOLE
0
0
52211
ISHARES TR
7-10 YR TRSY BD
464287440
1057069
11036
SH
SOLE
0
0
11036
ISHARES TR
RUS 1000 VAL ETF
464287598
110199
727
SH
SOLE
727
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
546808
5709
SH
OTR
0
0
5709
ISHARES TR
MSCI ACWI EX US
464288240
3463105
76112
SH
SOLE
76112
0
0
ISHARES TR
S&P 100 ETF
464287101
11087
65
SH
SOLE
65
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1480664
3854
SH
SOLE
3562
0
292
ISHARES TR
RUS 1000 GRW ETF
464287614
2146899
10021
SH
SOLE
10021
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
1167740
17763
SH
OTR
0
0
17763
ISHARES TR
RUSSELL 2000 ETF
464287655
2242573
12862
SH
SOLE
12862
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1848029
29981
SH
SOLE
29656
0
325
ISHARES TR
CORE S&P SCP ETF
464287804
1850423
19552
SH
SOLE
16363
0
3189
ISHARES TR
EAFE SML CP ETF
464288273
3839059
67972
SH
SOLE
60376
0
7596
ISHARES TR
ESG AWR MSCI USA
46435G425
3362287
39673
SH
SOLE
392
0
39281
ISHARES TR
CORE MSCI EAFE
46432F842
2430280
39427
SH
OTR
0
0
39427
ISHARES TR
ISHS 1-5YR INVS
464288646
203266
4080
SH
OTR
0
0
4080
ISHARES TR
MSCI INDIA ETF
46429B598
103599
2482
SH
OTR
0
0
2482
ISHARES TR
RUS 1000 ETF
464287622
1944208
9235
SH
SOLE
9235
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1358910
27000
SH
OTR
0
0
27000
ISHARES TR
SHORT TREAS BD
464288679
1911948
17394
SH
OTR
0
0
17394
ISHARES TR
MSCI EAFE ETF
464287465
3016728
45959
SH
SOLE
44585
0
1374
ISHARES TR
S&P 500 GRWT ETF
464287309
7578117
129540
SH
SOLE
129540
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
3676031
43375
SH
OTR
0
0
43375
ISHARES TR
CORE HIGH DV ETF
46429B663
298439
2863
SH
OTR
0
0
2863
ISHARES TR
CORE MSCI EURO
46434V738
956175
20130
SH
OTR
1780
0
18350
ISHARES TR
CORE S&P SCP ETF
464287804
135524
1432
SH
OTR
0
0
1432
ISHARES TR
S&P 500 VAL ETF
464287408
10438379
71954
SH
SOLE
71954
0
0
ISHARES TR
RUS MID CAP ETF
464287499
776976
11519
SH
SOLE
11457
0
62
ISHARES TR
RUS 1000 ETF
464287622
74314
353
SH
OTR
267
0
86
ISHARES TR
NATIONAL MUN ETF
464288414
602414
5709
SH
SOLE
5709
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1634875
19860
SH
OTR
560
0
19300
ISHARES TR
RUS MID CAP ETF
464287499
2412012
35760
SH
OTR
0
0
35760
ISHARES TR
MSCI INDIA ETF
46429B598
265425
6359
SH
SOLE
6359
0
0
ISHARES TR
EAFE SML CP ETF
464288273
28522
505
SH
OTR
0
0
505
ISHARES TR
SELECT DIVID ETF
464287168
150629
1249
SH
SOLE
150
0
1099
ISHARES TR
CORE S&P TTL STK
464287150
422389
4981
SH
SOLE
4981
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1292012
15695
SH
SOLE
1246
0
14449
ISHARES TR
RUSSELL 3000 ETF
464287689
2337001
10590
SH
OTR
0
0
10590
ISHARES TR
RUSSELL 3000 ETF
464287689
2720382
12327
SH
SOLE
12327
0
0
ISHARES TR
CORE US AGGBD ET
464287226
472234
4869
SH
SOLE
3649
0
1220
ISHARES TR
MSCI EAFE ETF
464287465
831462
12667
SH
OTR
0
0
12667
ISHARES TR
ISHS 1-5YR INVS
464288646
21307
428
SH
SOLE
428
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2102992
8694
SH
SOLE
5874
0
2820
ISHARES TR
MSCI ACWI ETF
464288257
763121
8991
SH
SOLE
8991
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
132556
548
SH
OTR
0
0
548
ISHARES TR
S&P 100 ETF
464287101
288775
1693
SH
OTR
0
0
1693
ISHARES TR
RUS 1000 GRW ETF
464287614
1330859
6212
SH
OTR
0
0
6212
ISHARES TR
CORE S&P US GWT
464287671
211952
2600
SH
SOLE
2600
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
397461
8067
SH
SOLE
8067
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
69402
14735
SH
SOLE
0
0
14735
JACOBS SOLUTIONS INC
COM
46982L108
322508
2686
SH
SOLE
569
0
2117
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
562850
31374
SH
SOLE
1249
0
30125
JD.COM INC
SPON ADR CL A
47215P106
1543631
27501
SH
SOLE
1013
0
26488
JOHNSON & JOHNSON
COM
478160104
17138814
97021
SH
SOLE
17865
0
79156
JOHNSON & JOHNSON
COM
478160104
515641
2919
SH
OTR
560
0
2359
JOHNSON CTLS INTL PLC
SHS
G51502105
3168832
49513
SH
SOLE
32616
0
16897
JONES LANG LASALLE INC
COM
48020Q107
1051045
6595
SH
SOLE
230
0
6365
JPMORGAN CHASE & CO
COM
46625H100
256667
1914
SH
OTR
150
0
1764
JPMORGAN CHASE & CO
COM
46625H100
11462246
85475
SH
SOLE
10670
0
74805
JUNIPER NETWORKS INC
COM
48203R104
320047
10014
SH
SOLE
614
0
9400
KAR AUCTION SVCS INC
COM
48238T109
199835
15313
SH
SOLE
0
0
15313
KAYNE ANDERSON ENERGY INFRST
COM
486606106
539267
63000
SH
SOLE
0
0
63000
KB FINL GROUP INC
SPONSORED ADR
48241A105
2097460
54254
SH
SOLE
3424
0
50830
KELLOGG CO
COM
487836108
243855
3423
SH
SOLE
309
0
3114
KEURIG DR PEPPER INC
COM
49271V100
649333
18209
SH
SOLE
927
0
17282
KEYCORP
COM
493267108
406687
23346
SH
SOLE
388
0
22958
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
470442
2750
SH
OTR
0
0
2750
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1183291
6917
SH
SOLE
398
0
6519
KILROY RLTY CORP
COM
49427F108
210365
5440
SH
SOLE
50
0
5390
KIMBERLY-CLARK CORP
COM
494368103
1547414
11399
SH
SOLE
2135
0
9264
KINDER MORGAN INC DEL
COM
49456B101
442994
24502
SH
SOLE
2918
0
21584
KINROSS GOLD CORP
COM
496902404
99702
24377
SH
SOLE
789
0
23588
KKR & CO INC
COM
48251W104
88755
1912
SH
SOLE
615
0
1297
KKR & CO INC
COM
48251W104
468842
10100
SH
OTR
0
0
10100
KLA CORP
COM NEW
482480100
9426
25
SH
OTR
0
0
25
KLA CORP
COM NEW
482480100
1484744
3938
SH
SOLE
123
0
3815
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
472185
31500
SH
SOLE
925
0
30575
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
650324
75269
SH
SOLE
1518
0
73751
KRAFT HEINZ CO
COM
500754106
493120
12113
SH
SOLE
320
0
11793
KROGER CO
COM
501044101
1252921
28105
SH
SOLE
1987
0
26118
L3HARRIS TECHNOLOGIES INC
COM
502431109
667729
3207
SH
SOLE
39
0
3168
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
360049
1529
SH
SOLE
19
0
1510
LAM RESEARCH CORP
COM
512807108
1169275
2782
SH
SOLE
230
0
2552
LAUDER ESTEE COS INC
CL A
518439104
7195
29
SH
OTR
0
0
29
LAUDER ESTEE COS INC
CL A
518439104
1414227
5700
SH
SOLE
161
0
5539
LEAR CORP
COM NEW
521865204
201905
1628
SH
SOLE
12
0
1616
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
597532
15708
SH
OTR
15708
0
0
LEIDOS HOLDINGS INC
COM
525327102
233522
2220
SH
SOLE
9
0
2211
LENNAR CORP
CL A
526057104
422544
4669
SH
SOLE
201
0
4468
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1370245
88289
SH
SOLE
87650
0
639
LI AUTO INC
SPONSORED ADS
50202M102
375013
18383
SH
SOLE
210
0
18173
LIBERTY BROADBAND CORP
COM SER C
530307305
843546
11060
SH
SOLE
6675
0
4385
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
565115
14442
SH
SOLE
10596
0
3846
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
377510
11713
SH
SOLE
9867
0
1846
LILLY ELI & CO
COM
532457108
30365
83
SH
OTR
0
0
83
LILLY ELI & CO
COM
532457108
9247370
25277
SH
SOLE
2577
0
22700
LINCOLN ELEC HLDGS INC
COM
533900106
290858
2013
SH
SOLE
1135
0
878
LINCOLN NATL CORP IND
COM
534187109
282348
9191
SH
SOLE
740
0
8451
LINDE PLC
SHS
G5494J103
211365
648
SH
OTR
0
0
648
LINDE PLC
SHS
G5494J103
3250710
9966
SH
SOLE
1453
0
8513
LKQ CORP
COM
501889208
607218
11369
SH
SOLE
3810
0
7559
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
453743
206247
SH
SOLE
2168
0
204079
LOCKHEED MARTIN CORP
COM
539830109
154704
318
SH
OTR
143
0
175
LOCKHEED MARTIN CORP
COM
539830109
2944237
6052
SH
SOLE
356
0
5696
LOEWS CORP
COM
540424108
675286
11577
SH
SOLE
7775
0
3802
LOGITECH INTL S A
SHS
H50430232
457226
7345
SH
SOLE
337
0
7008
LOWES COS INC
COM
548661107
4042380
20289
SH
SOLE
1120
0
19169
LOWES COS INC
COM
548661107
94639
475
SH
OTR
475
0
0
LPL FINL HLDGS INC
COM
50212V100
267186
1236
SH
SOLE
215
0
1021
LUCID GROUP INC
COM
549498103
83019
12155
SH
SOLE
649
0
11506
LULULEMON ATHLETICA INC
COM
550021109
453658
1416
SH
SOLE
46
0
1370
LULULEMON ATHLETICA INC
COM
550021109
119502
373
SH
OTR
0
0
373
LUMEN TECHNOLOGIES INC
COM
550241103
96497
18486
SH
SOLE
2192
0
16294
LUMIRADX LTD
SHS
G5709L109
75140
83489
SH
SOLE
83489
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
250502
3017
SH
SOLE
69
0
2948
MACERICH CO
COM
554382101
165454
14694
SH
SOLE
8
0
14686
MAGNA INTL INC
COM
559222401
427755
7614
SH
SOLE
800
0
6814
MANPOWERGROUP INC WIS
COM
56418H100
411890
4950
SH
SOLE
135
0
4815
MANULIFE FINL CORP
COM
56501R106
518181
29046
SH
SOLE
2969
0
26077
MANULIFE FINL CORP
COM
56501R106
8117
455
SH
OTR
0
0
455
MARATHON OIL CORP
COM
565849106
715244
26422
SH
SOLE
2488
0
23934
MARATHON PETE CORP
COM
56585A102
1949765
16752
SH
SOLE
957
0
15795
MARKEL CORP
COM
570535104
284578
216
SH
SOLE
104
0
112
MARRIOTT INTL INC NEW
CL A
571903202
1330494
8936
SH
SOLE
567
0
8369
MARSH & MCLENNAN COS INC
COM
571748102
1697494
10258
SH
SOLE
527
0
9731
MARTIN MARIETTA MATLS INC
COM
573284106
245028
725
SH
OTR
0
0
725
MARTIN MARIETTA MATLS INC
COM
573284106
280515
830
SH
SOLE
134
0
696
MARVELL TECHNOLOGY INC
COM
573874104
366770
9902
SH
SOLE
2797
0
7105
MASCO CORP
COM
574599106
273393
5858
SH
SOLE
1465
0
4393
MASTERCARD INCORPORATED
CL A
57636Q104
173865
500
SH
Call
SOLE
0
0
500
MASTERCARD INCORPORATED
CL A
57636Q104
7730038
22230
SH
SOLE
952
0
21278
MASTERCARD INCORPORATED
CL A
57636Q104
157174
452
SH
OTR
0
0
452
MCCORMICK & CO INC
COM NON VTG
579780206
654002
7890
SH
SOLE
274
0
7616
MCDONALDS CORP
COM
580135101
101459
385
SH
OTR
200
0
185
MCDONALDS CORP
COM
580135101
6488457
24621
SH
SOLE
5813
0
18808
MCKESSON CORP
COM
58155Q103
2112301
5631
SH
SOLE
321
0
5310
MEDICAL PPTYS TRUST INC
COM
58463J304
104727
9401
SH
SOLE
779
0
8622
MEDICAL PPTYS TRUST INC
COM
58463J304
97609
8762
SH
OTR
0
0
8762
MEDTRONIC PLC
SHS
G5960L103
1308494
16836
SH
SOLE
3778
0
13058
MEDTRONIC PLC
SHS
G5960L103
58290
750
SH
OTR
750
0
0
MERCADOLIBRE INC
COM
58733R102
82932
98
SH
SOLE
33
0
65
MERCADOLIBRE INC
COM
58733R102
592368
700
SH
Call
SOLE
0
0
700
MERCADOLIBRE INC
COM
58733R102
1692
2
SH
OTR
0
0
2
MERCK & CO INC
COM
58933Y105
221234
1994
SH
OTR
484
0
1510
MERCK & CO INC
COM
58933Y105
13213356
119093
SH
SOLE
47924
0
71169
META PLATFORMS INC
CL A
30303M102
1444080
12000
SH
OTR
0
0
12000
META PLATFORMS INC
CL A
30303M102
6841209
56849
SH
SOLE
18299
0
38550
METHANEX CORP
COM
59151K108
314238
8300
SH
SOLE
0
0
8300
METLIFE INC
COM
59156R108
1033878
14286
SH
SOLE
748
0
13538
METLIFE INC
COM
59156R108
227821
3148
SH
OTR
0
0
3148
METTLER TOLEDO INTERNATIONAL
COM
592688105
1263323
874
SH
SOLE
317
0
557
MGM RESORTS INTERNATIONAL
COM
552953101
311427
9288
SH
SOLE
296
0
8992
MICROCHIP TECHNOLOGY INC.
COM
595017104
720835
10261
SH
SOLE
1058
0
9203
MICRON TECHNOLOGY INC
COM
595112103
4498
90
SH
OTR
0
0
90
MICRON TECHNOLOGY INC
COM
595112103
1116153
22332
SH
SOLE
1275
0
21057
MICROSOFT CORP
COM
594918104
57501324
239769
SH
SOLE
51423
0
188346
MICROSOFT CORP
COM
594918104
143892
600
SH
Call
SOLE
0
0
600
MICROSOFT CORP
COM
594918104
1354983
5650
SH
OTR
1153
0
4497
MID-AMER APT CMNTYS INC
COM
59522J103
450404
2869
SH
SOLE
56
0
2813
MID-AMER APT CMNTYS INC
COM
59522J103
15071
96
SH
OTR
0
0
96
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
993363
148930
SH
SOLE
1013
0
147917
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
374187
131756
SH
SOLE
8323
0
123433
MODERNA INC
COM
60770K107
5389
30
SH
OTR
0
0
30
MODERNA INC
COM
60770K107
1363495
7591
SH
SOLE
462
0
7129
MOLSON COORS BEVERAGE CO
CL B
60871R209
301237
5847
SH
SOLE
287
0
5560
MONDELEZ INTL INC
CL A
609207105
2368674
35539
SH
SOLE
6333
0
29206
MONDELEZ INTL INC
CL A
609207105
9998
150
SH
OTR
0
0
150
MONGODB INC
CL A
60937P106
224004
1138
SH
SOLE
26
0
1112
MONSTER BEVERAGE CORP NEW
COM
61174X109
939254
9251
SH
SOLE
903
0
8348
MOODYS CORP
COM
615369105
1642744
5896
SH
SOLE
276
0
5620
MORGAN STANLEY
COM NEW
617446448
3128396
36796
SH
SOLE
2511
0
34285
MOSAIC CO NEW
COM
61945C103
399129
9098
SH
SOLE
2138
0
6960
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3011341
11685
SH
SOLE
1563
0
10122
MOTOROLA SOLUTIONS INC
COM NEW
620076307
36079
140
SH
OTR
0
0
140
MSCI INC
COM
55354G100
804279
1729
SH
SOLE
209
0
1520
MURPHY OIL CORP
COM
626717102
348510
8103
SH
SOLE
357
0
7746
MYR GROUP INC DEL
COM
55405W104
294900
3203
SH
SOLE
0
0
3203
NASDAQ INC
COM
631103108
852765
13900
SH
SOLE
783
0
13117
NATIONAL FUEL GAS CO
COM
636180101
349163
5516
SH
SOLE
229
0
5287
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1045768
17337
SH
SOLE
1767
0
15570
NATIONAL RETAIL PROPERTIES I
COM
637417106
326315
7131
SH
SOLE
495
0
6636
NATURA &CO HLDG S A
ADS
63884N108
132788
30667
SH
SOLE
241
0
30426
NATWEST GROUP PLC
SPONS ADR
639057207
365610
56596
SH
SOLE
2053
0
54543
NBT BANCORP INC
COM
628778102
450352
10372
SH
SOLE
10232
0
140
NETAPP INC
COM
64110D104
673453
11213
SH
SOLE
5773
0
5440
NETEASE INC
SPONSORED ADS
64110W102
861174
11857
SH
SOLE
550
0
11307
NETEASE INC
SPONSORED ADS
64110W102
872
12
SH
OTR
0
0
12
NETFLIX INC
COM
64110L106
386293
1310
SH
OTR
0
0
1310
NETFLIX INC
COM
64110L106
6594401
22363
SH
SOLE
11704
0
10659
NEUROCRINE BIOSCIENCES INC
COM
64125C109
219889
1841
SH
SOLE
16
0
1825
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
520106
14937
SH
SOLE
351
0
14586
NEWMONT CORP
COM
651639106
123617
2619
SH
OTR
0
0
2619
NEWMONT CORP
COM
651639106
1631846
34573
SH
SOLE
2119
0
32454
NEXTERA ENERGY INC
COM
65339F101
77999
933
SH
OTR
368
0
565
NEXTERA ENERGY INC
COM
65339F101
4069230
48675
SH
SOLE
5339
0
43336
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
241460
3445
SH
SOLE
0
0
3445
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
77169
1101
SH
OTR
0
0
1101
NICE LTD
SPONSORED ADR
653656108
746509
3882
SH
SOLE
56
0
3826
NICE LTD
SPONSORED ADR
653656108
1346
7
SH
OTR
0
0
7
NIKE INC
CL B
654106103
536725
4587
SH
OTR
465
0
4122
NIKE INC
CL B
654106103
4299656
36746
SH
SOLE
1693
0
35053
NIKOLA CORP
COM
654110105
24538
11360
SH
SOLE
0
0
11360
NIO INC
SPON ADS
62914V106
158320
16238
SH
SOLE
758
0
15480
NIO INC
SPON ADS
62914V106
9750
1000
SH
OTR
1000
0
0
NISOURCE INC
COM
65473P105
226270
8252
SH
SOLE
106
0
8146
NOKIA CORP
SPONSORED ADR
654902204
1438
310
SH
OTR
0
0
310
NOKIA CORP
SPONSORED ADR
654902204
603423
130048
SH
SOLE
7042
0
123006
NOMURA HLDGS INC
SPONSORED ADR
65535H208
512835
136756
SH
SOLE
4590
0
132166
NORFOLK SOUTHN CORP
COM
655844108
1690688
6861
SH
SOLE
956
0
5905
NORTHERN TR CORP
COM
665859104
395108
4465
SH
SOLE
251
0
4214
NORTHROP GRUMMAN CORP
COM
666807102
2180258
3996
SH
SOLE
379
0
3617
NOV INC
COM
62955J103
930650
44550
SH
SOLE
376
0
44174
NOVARTIS AG
SPONSORED ADR
66987V109
4073600
44903
SH
SOLE
2774
0
42129
NOVO-NORDISK A S
ADR
670100205
223446
1651
SH
OTR
1565
0
86
NOVO-NORDISK A S
ADR
670100205
6539358
48318
SH
SOLE
3541
0
44777
NRG ENERGY INC
COM NEW
629377508
237568
7466
SH
SOLE
485
0
6981
NU HLDGS LTD
ORD SHS CL A
G6683N103
1149763
282497
SH
SOLE
171497
0
111000
NUCOR CORP
COM
670346105
574823
4361
SH
SOLE
420
0
3941
NUTRIEN LTD
COM
67077M108
266706
3652
SH
SOLE
304
0
3348
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
183557
15120
SH
SOLE
2737
0
12383
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
70776
13905
SH
SOLE
0
0
13905
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
185947
15393
SH
SOLE
2827
0
12566
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
113871
10231
SH
SOLE
1878
0
8353
NUVVE HOLDING CORP
COM
67079Y100
14136
21098
SH
SOLE
21098
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
416707
10832
SH
SOLE
8638
0
2194
NVIDIA CORPORATION
COM
67066G104
91191
624
SH
OTR
624
0
0
NVIDIA CORPORATION
COM
67066G104
43842
300
SH
Call
SOLE
0
0
300
NVIDIA CORPORATION
COM
67066G104
10316209
70591
SH
SOLE
9113
0
61478
NXP SEMICONDUCTORS N V
COM
N6596X109
379588
2402
SH
SOLE
99
0
2303
OCCIDENTAL PETE CORP
COM
674599105
923685
14664
SH
SOLE
1672
0
12992
OKTA INC
CL A
679295105
467856
6847
SH
SOLE
2038
0
4809
OLD DOMINION FREIGHT LINE IN
COM
679580100
588276
2073
SH
SOLE
125
0
1948
OMNICOM GROUP INC
COM
681919106
3007486
36870
SH
SOLE
3571
0
33299
ON SEMICONDUCTOR CORP
COM
682189105
401351
6435
SH
SOLE
1606
0
4829
ONEOK INC NEW
COM
682680103
781896
11901
SH
SOLE
686
0
11215
ONEOK INC NEW
COM
682680103
31208
475
SH
OTR
0
0
475
OPEN TEXT CORP
COM
683715106
366054
12350
SH
SOLE
113
0
12237
OPENDOOR TECHNOLOGIES INC
COM
683712103
17613
15184
SH
SOLE
4099
0
11085
ORACLE CORP
COM
68389X105
11444
140
SH
OTR
0
0
140
ORACLE CORP
COM
68389X105
5298317
64819
SH
SOLE
13062
0
51757
ORANGE
SPONSORED ADR
684060106
247277
25028
SH
SOLE
347
0
24681
OREILLY AUTOMOTIVE INC
COM
67103H107
1411218
1672
SH
SOLE
90
0
1582
ORIX CORP
SPONSORED ADR
686330101
801255
9951
SH
SOLE
784
0
9167
ORMAT TECHNOLOGIES INC
COM
686688102
525452
6076
SH
SOLE
17
0
6059
OTIS WORLDWIDE CORP
COM
68902V107
429591
5486
SH
SOLE
519
0
4967
OVINTIV INC
COM
69047Q102
1029362
20299
SH
SOLE
1699
0
18600
OWENS CORNING NEW
COM
690742101
584134
6848
SH
SOLE
1409
0
5439
OXFORD LANE CAP CORP
COM
691543102
76050
15000
SH
SOLE
0
0
15000
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
5557
233
SH
OTR
0
0
233
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
484560
20317
SH
SOLE
607
0
19710
PACCAR INC
COM
693718108
778102
7862
SH
SOLE
189
0
7673
PALO ALTO NETWORKS INC
COM
697435105
1889511
13541
SH
SOLE
9463
0
4078
PALO ALTO NETWORKS INC
COM
697435105
25257
181
SH
OTR
181
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
33760
2000
SH
OTR
2000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
178000
10545
SH
SOLE
555
0
9990
PARAMOUNT GROUP INC
COM
69924R108
116929
19685
SH
SOLE
0
0
19685
PARKER-HANNIFIN CORP
COM
701094104
1006569
3459
SH
SOLE
61
0
3398
PATTERSON-UTI ENERGY INC
COM
703481101
722537
42906
SH
SOLE
916
0
41990
PAYCHEX INC
COM
704326107
569133
4925
SH
OTR
0
0
4925
PAYCHEX INC
COM
704326107
1016928
8800
SH
SOLE
1529
0
7271
PAYCOM SOFTWARE INC
COM
70432V102
745675
2403
SH
SOLE
2021
0
382
PAYPAL HLDGS INC
COM
70450Y103
31550
443
SH
OTR
443
0
0
PAYPAL HLDGS INC
COM
70450Y103
2026494
28454
SH
SOLE
5628
0
22826
PEARSON PLC
SPONSORED ADR
705015105
619467
54966
SH
SOLE
1591
0
53375
PENTAIR PLC
SHS
G7S00T104
486953
10826
SH
SOLE
9241
0
1585
PENUMBRA INC
COM
70975L107
6270925
28189
SH
SOLE
27169
0
1020
PEPSICO INC
COM
713448108
9551911
52872
SH
SOLE
11818
0
41054
PEPSICO INC
COM
713448108
73167
405
SH
OTR
405
0
0
PERKINELMER INC
COM
714046109
203740
1453
SH
SOLE
61
0
1392
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
587071
55124
SH
SOLE
1214
0
53910
PFIZER INC
COM
717081103
8198
160
SH
OTR
0
0
160
PFIZER INC
COM
717081103
7924420
154653
SH
SOLE
34019
0
120634
PG&E CORP
COM
69331C108
223380
13738
SH
SOLE
1062
0
12676
PHILIP MORRIS INTL INC
COM
718172109
12145
120
SH
OTR
0
0
120
PHILIP MORRIS INTL INC
COM
718172109
2879829
28454
SH
SOLE
6306
0
22148
PHILLIPS 66
COM
718546104
139988
1345
SH
OTR
0
0
1345
PHILLIPS 66
COM
718546104
1207744
11604
SH
SOLE
1302
0
10302
PIMCO MUN INCOME FD II
COM
72200W106
177699
19657
SH
SOLE
3558
0
16099
PINDUODUO INC
SPONSORED ADS
722304102
1082902
13279
SH
SOLE
476
0
12803
PINTEREST INC
CL A
72352L106
1382649
56946
SH
SOLE
48197
0
8749
PIONEER NAT RES CO
COM
723787107
8450
37
SH
OTR
0
0
37
PIONEER NAT RES CO
COM
723787107
1445709
6330
SH
SOLE
268
0
6062
PLDT INC
SPONSORED ADR
69344D408
449798
19728
SH
SOLE
586
0
19142
PNC FINL SVCS GROUP INC
COM
693475105
2468286
15628
SH
SOLE
1666
0
13962
PNC FINL SVCS GROUP INC
COM
693475105
14846
94
SH
OTR
94
0
0
POLARIS INC
COM
731068102
334512
3312
SH
SOLE
2491
0
821
POOL CORP
COM
73278L105
236422
782
SH
SOLE
4
0
778
POSCO HOLDINGS INC
SPONSORED ADR
693483109
1405108
25796
SH
SOLE
1111
0
24685
PPG INDS INC
COM
693506107
603426
4799
SH
SOLE
98
0
4701
PPL CORP
COM
69351T106
398181
13627
SH
SOLE
25
0
13602
PRICE T ROWE GROUP INC
COM
74144T108
640618
5874
SH
SOLE
167
0
5707
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
642911
7661
SH
SOLE
415
0
7246
PROCTER AND GAMBLE CO
COM
742718109
183842
1213
SH
OTR
984
0
229
PROCTER AND GAMBLE CO
COM
742718109
9365347
61793
SH
SOLE
11129
0
50664
PROGRESSIVE CORP
COM
743315103
954017
7355
SH
OTR
0
0
7355
PROGRESSIVE CORP
COM
743315103
1577922
12165
SH
SOLE
766
0
11399
PROLOGIS INC.
COM
74340W103
3768203
33427
SH
SOLE
1347
0
32080
PROLOGIS INC.
COM
74340W103
7778
69
SH
OTR
0
0
69
PROSHARES TR
ULTRASHRT S&P500
74347G416
459700
10000
SH
SOLE
10000
0
0
PROSHARES TR
ULTSHRT QQQ
74347G739
1311485
50500
SH
SOLE
50500
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
1968000
80000
SH
SOLE
75000
0
5000
PROTHENA CORP PLC
SHS
G72800108
231360
3840
SH
SOLE
800
0
3040
PRUDENTIAL FINL INC
COM
744320102
155357
1562
SH
OTR
0
0
1562
PRUDENTIAL FINL INC
COM
744320102
984057
9894
SH
SOLE
537
0
9357
PTC INC
COM
69370C100
219793
1831
SH
SOLE
243
0
1588
PUBLIC STORAGE
COM
74460D109
816193
2913
SH
SOLE
606
0
2307
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
612945
10004
SH
SOLE
726
0
9278
PULTE GROUP INC
COM
745867101
223552
4910
SH
SOLE
67
0
4843
PURE STORAGE INC
CL A
74624M102
431264
16116
SH
SOLE
14787
0
1329
PVH CORPORATION
COM
693656100
702935
9958
SH
SOLE
714
0
9244
QIAGEN NV
SHS NEW
N72482123
488726
9800
SH
SOLE
43
0
9757
QUALCOMM INC
COM
747525103
40128
365
SH
OTR
275
0
90
QUALCOMM INC
COM
747525103
4262044
38767
SH
SOLE
11098
0
27669
QUANTA SVCS INC
COM
74762E102
395010
2772
SH
SOLE
624
0
2148
QUANTUMSCAPE CORP
COM CL A
74767V109
65143
11489
SH
SOLE
237
0
11252
QUEST DIAGNOSTICS INC
COM
74834L100
331183
2117
SH
SOLE
128
0
1989
QURATE RETAIL INC
COM SER A
74915M100
33682
20664
SH
SOLE
739
0
19925
RANGE RES CORP
COM
75281A109
576211
23030
SH
SOLE
548
0
22482
RAYMOND JAMES FINL INC
COM
754730109
357520
3346
SH
SOLE
71
0
3275
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3623384
35904
SH
SOLE
3963
0
31941
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
50258
498
SH
OTR
0
0
498
READY CAPITAL CORP
COM
75574U101
180691
16220
SH
SOLE
0
0
16220
REALTY INCOME CORP
COM
756109104
608865
9599
SH
SOLE
1066
0
8533
REDFIN CORP
COM
75737F108
58448
13785
SH
SOLE
5794
0
7991
REGENCY CTRS CORP
COM
758849103
306812
4909
SH
SOLE
151
0
4758
REGENERON PHARMACEUTICALS
COM
75886F107
549775
762
SH
OTR
2
0
760
REGENERON PHARMACEUTICALS
COM
75886F107
1345579
1865
SH
SOLE
80
0
1785
REGIONS FINANCIAL CORP NEW
COM
7591EP100
699406
32440
SH
SOLE
1545
0
30895
RELX PLC
SPONSORED ADR
759530108
1592763
57459
SH
SOLE
2033
0
55426
RELX PLC
SPONSORED ADR
759530108
3160
114
SH
OTR
0
0
114
RENT THE RUNWAY INC
COM CL A
76010Y103
31327
10271
SH
SOLE
10271
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
221678
7195
SH
SOLE
472
0
6723
REPUBLIC SVCS INC
COM
760759100
999028
7745
SH
SOLE
2520
0
5225
RESMED INC
COM
761152107
593379
2851
SH
SOLE
361
0
2490
RESTAURANT BRANDS INTL INC
COM
76131D103
312162
4827
SH
SOLE
281
0
4546
REXFORD INDL RLTY INC
COM
76169C100
368055
6736
SH
SOLE
314
0
6422
RIO TINTO PLC
SPONSORED ADR
767204100
1927598
27073
SH
SOLE
910
0
26163
RIO TINTO PLC
SPONSORED ADR
767204100
9541
134
SH
OTR
0
0
134
RITHM CAPITAL CORP
COM NEW
64828T201
151725
18571
SH
SOLE
454
0
18117
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
222764
96854
SH
SOLE
0
0
96854
ROCKWELL AUTOMATION INC
COM
773903109
1542329
5988
SH
SOLE
78
0
5910
ROGERS COMMUNICATIONS INC
CL B
775109200
365071
7794
SH
SOLE
260
0
7534
ROPER TECHNOLOGIES INC
COM
776696106
952758
2205
SH
SOLE
183
0
2022
ROSS STORES INC
COM
778296103
1465630
12627
SH
SOLE
1247
0
11380
ROYAL BK CDA SUSTAINABL
COM
780087102
3031675
32245
SH
SOLE
1190
0
31055
ROYAL CARIBBEAN GROUP
COM
V7780T103
286249
5791
SH
SOLE
338
0
5453
S&P GLOBAL INC
COM
78409V104
3855829
11512
SH
SOLE
1654
0
9858
SALESFORCE INC
COM
79466L302
3353201
25290
SH
SOLE
3765
0
21525
SANOFI
SPONSORED ADR
80105N105
1738104
35889
SH
SOLE
1084
0
34805
SAP SE
SPON ADR
803054204
2769104
26835
SH
SOLE
1364
0
25471
SAP SE
SPON ADR
803054204
12692
123
SH
OTR
0
0
123
SASOL LTD
SPONSORED ADR
803866300
408743
26018
SH
SOLE
569
0
25449
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1067420
3808
SH
SOLE
2216
0
1592
SCHLUMBERGER LTD
COM STK
806857108
2441786
45675
SH
SOLE
6277
0
39398
SCHWAB CHARLES CORP
COM
808513105
4092460
49153
SH
SOLE
15941
0
33212
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
284708
8839
SH
SOLE
8839
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
444286
5881
SH
SOLE
3066
0
2815
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2217127
93668
SH
SOLE
89219
0
4449
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
276298
6166
SH
SOLE
6166
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
457233
8556
SH
OTR
0
0
8556
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
15513
346
SH
OTR
346
0
0
SEA LTD
SPONSORD ADS
81141R100
359475
6909
SH
SOLE
86
0
6823
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
271888
5168
SH
SOLE
595
0
4573
SEAGEN INC
COM
81181C104
275397
2143
SH
SOLE
197
0
1946
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
202977
5935
SH
OTR
0
0
5935
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
756097
6076
SH
SOLE
6076
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
7763
227
SH
SOLE
227
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
467440
5344
SH
SOLE
12
0
5332
SEMPRA
COM
816851109
12054
78
SH
OTR
0
0
78
SEMPRA
COM
816851109
1030782
6670
SH
SOLE
664
0
6006
SENTINELONE INC
CL A
81730H109
163904
11234
SH
SOLE
9475
0
1759
SERVICENOW INC
COM
81762P102
1850107
4765
SH
SOLE
1199
0
3566
SERVICENOW INC
COM
81762P102
42710
110
SH
OTR
110
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
571945
19873
SH
SOLE
1156
0
18717
SHELL PLC
SPON ADS
780259305
2924382
51350
SH
SOLE
3766
0
47584
SHELL PLC
SPON ADS
780259305
9169
161
SH
OTR
0
0
161
SHERWIN WILLIAMS CO
COM
824348106
1486635
6264
SH
SOLE
160
0
6104
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1895386
67862
SH
SOLE
3266
0
64596
SHOPIFY INC
CL A
82509L107
41652
1200
SH
Call
SOLE
0
0
1200
SHOPIFY INC
CL A
82509L107
659
19
SH
OTR
0
0
19
SHOPIFY INC
CL A
82509L107
800066
23050
SH
SOLE
1180
0
21870
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
149709
14044
SH
SOLE
489
0
13555
SIMON PPTY GROUP INC NEW
COM
828806109
939605
7998
SH
SOLE
508
0
7490
SIRIUS XM HOLDINGS INC
COM
82968B103
122850
21036
SH
SOLE
8873
0
12163
SMUCKER J M CO
COM NEW
832696405
291725
1841
SH
SOLE
85
0
1756
SNAP INC
CL A
83304A106
108832
12160
SH
SOLE
825
0
11335
SNOWFLAKE INC
CL A
833445109
648514
4518
SH
SOLE
440
0
4078
SNOWFLAKE INC
CL A
833445109
71770
500
SH
Call
SOLE
0
0
500
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1038
13
SH
OTR
0
0
13
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
519439
6506
SH
SOLE
205
0
6301
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
850093
3001
SH
SOLE
2009
0
992
SONOCO PRODS CO
COM
835495102
3113937
51292
SH
SOLE
50567
0
725
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3087357
40474
SH
SOLE
1352
0
39122
SOUNDHOUND AI INC
CLASS A COM
836100107
107404
60680
SH
SOLE
60680
0
0
SOUTHERN CO
COM
842587107
1454265
20365
SH
SOLE
2827
0
17538
SOUTHERN COPPER CORP
COM
84265V105
532217
8813
SH
SOLE
630
0
8183
SOUTHWEST AIRLS CO
COM
844741108
370572
11006
SH
SOLE
315
0
10691
SOUTHWESTERN ENERGY CO
COM
845467109
154071
26337
SH
SOLE
620
0
25717
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
496995
1500
SH
OTR
0
0
1500
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
320727
968
SH
SOLE
968
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1215640
7166
SH
SOLE
6925
0
241
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21470785
56143
SH
SOLE
47300
0
8843
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7171327
18752
SH
OTR
0
0
18752
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3273989
7394
SH
SOLE
6811
0
583
SPDR SER TR
S&P DIVID ETF
78464A763
1055553
8437
SH
SOLE
7252
0
1185
SPDR SER TR
S&P DIVID ETF
78464A763
1381234
11040
SH
OTR
11040
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
290703
5584
SH
SOLE
110
0
5474
ST JOE CO
COM
790148100
225639
5838
SH
SOLE
5117
0
721
STAG INDL INC
COM
85254J102
262325
8119
SH
OTR
8119
0
0
STAG INDL INC
COM
85254J102
18320
567
SH
SOLE
0
0
567
STANLEY BLACK & DECKER INC
COM
854502101
230468
3068
SH
SOLE
448
0
2620
STARBUCKS CORP
COM
855244109
5075230
51162
SH
SOLE
4864
0
46298
STATE STR CORP
COM
857477103
2388923
30797
SH
SOLE
5240
0
25557
STEEL DYNAMICS INC
COM
858119100
386501
3956
SH
SOLE
148
0
3808
STELLANTIS N.V
SHS
N82405106
789506
55599
SH
SOLE
1609
0
53990
STERIS PLC
SHS USD
G8473T100
447134
2421
SH
SOLE
79
0
2342
STMICROELECTRONICS N V
NY REGISTRY
861012102
2952
83
SH
OTR
0
0
83
STMICROELECTRONICS N V
NY REGISTRY
861012102
1364501
38361
SH
SOLE
1180
0
37181
STRYKER CORPORATION
COM
863667101
2578392
10546
SH
SOLE
913
0
9633
STRYKER CORPORATION
COM
863667101
325172
1330
SH
OTR
0
0
1330
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1353768
168799
SH
SOLE
2897
0
165902
SUN CMNTYS INC
COM
866674104
490204
3428
SH
SOLE
87
0
3341
SUN LIFE FINANCIAL INC.
COM
866796105
1227855
26451
SH
SOLE
897
0
25554
SUNCOR ENERGY INC NEW
COM
867224107
591828
18652
SH
SOLE
761
0
17891
SUNRUN INC
COM
86771W105
275630
11475
SH
SOLE
2115
0
9360
SUZANO S A
SPON ADS
86959K105
217195
23506
SH
SOLE
1999
0
21507
SVB FINANCIAL GROUP
COM
78486Q101
251543
1093
SH
SOLE
62
0
1031
SYNCHRONY FINANCIAL
COM
87165B103
269419
8199
SH
SOLE
383
0
7816
SYNOPSYS INC
COM
871607107
929134
2910
SH
SOLE
56
0
2854
SYSCO CORP
COM
871829107
969470
12681
SH
SOLE
1808
0
10873
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8233752
110535
SH
SOLE
6478
0
104057
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
15717
211
SH
OTR
0
0
211
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1592479
102082
SH
SOLE
880
0
101202
TAL EDUCATION GROUP
SPONSORED ADS
874080104
338844
48063
SH
SOLE
305
0
47758
TAPESTRY INC
COM
876030107
1039051
27286
SH
SOLE
2267
0
25019
TARGA RES CORP
COM
87612G101
38588
525
SH
OTR
0
0
525
TARGA RES CORP
COM
87612G101
931906
12679
SH
SOLE
1616
0
11063
TARGET CORP
COM
87612E106
2830426
18991
SH
SOLE
6216
0
12775
TATA MTRS LTD
SPONSORED ADR
876568502
1432982
62007
SH
SOLE
2477
0
59530
TAYLOR MORRISON HOME CORP
COM
87724P106
271329
8940
SH
SOLE
1064
0
7876
TC ENERGY CORP
COM
87807B107
589769
14796
SH
SOLE
112
0
14684
TC ENERGY CORP
COM
87807B107
9646
242
SH
OTR
0
0
242
TD SYNNEX CORPORATION
COM
87162W100
294738
3112
SH
SOLE
3049
0
63
TE CONNECTIVITY LTD
SHS
H84989104
6673898
58135
SH
SOLE
48506
0
9629
TECK RESOURCES LTD
CL B
878742204
1489541
39385
SH
SOLE
758
0
38627
TELEDYNE TECHNOLOGIES INC
COM
879360105
303132
758
SH
SOLE
537
0
221
TELEFONICA BRASIL SA
NEW ADR
87936R205
355998
49790
SH
SOLE
178
0
49612
TELEFONICA S A
SPONSORED ADR
879382208
514544
144130
SH
SOLE
7559
0
136571
TEMPLETON EMERGING MKTS INCO
COM
880192109
98820
18000
SH
SOLE
0
0
18000
TENARIS S A
SPONSORED ADS
88031M109
855548
24333
SH
SOLE
570
0
23763
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
498663
60225
SH
SOLE
904
0
59321
TESLA INC
COM
88160R101
6805818
55251
SH
SOLE
17320
0
37931
TEXAS INSTRS INC
COM
882508104
14374
87
SH
OTR
0
0
87
TEXAS INSTRS INC
COM
882508104
4602699
27858
SH
SOLE
3291
0
24567
THERMO FISHER SCIENTIFIC INC
COM
883556102
5146749
9346
SH
SOLE
1037
0
8309
THOMSON REUTERS CORP.
COM NEW
884903709
2039686
17881
SH
SOLE
742
0
17139
THOUGHTWORKS HOLDING INC
COM
88546E105
108717
10669
SH
SOLE
1176
0
9493
TJX COS INC NEW
COM
872540109
2793403
35093
SH
SOLE
1766
0
33327
T-MOBILE US INC
COM
872590104
2039240
14566
SH
SOLE
813
0
13753
TORONTO DOMINION BK ONT
COM NEW
891160509
1339043
20677
SH
SOLE
1120
0
19557
TOTALENERGIES SE
SPONSORED ADS
89151E109
7884
127
SH
OTR
0
0
127
TOTALENERGIES SE
SPONSORED ADS
89151E109
1641706
26445
SH
SOLE
756
0
25689
TOYOTA MOTOR CORP
ADS
892331307
3802387
27840
SH
SOLE
1724
0
26116
TRACTOR SUPPLY CO
COM
892356106
467713
2079
SH
SOLE
36
0
2043
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1257649
7482
SH
SOLE
286
0
7196
TRANSDIGM GROUP INC
COM
893641100
2410930
3829
SH
SOLE
3515
0
314
TRAVELERS COMPANIES INC
COM
89417E109
1937522
10334
SH
SOLE
875
0
9459
TRIP COM GROUP LTD
ADS
89677Q107
437740
12725
SH
SOLE
493
0
12232
TRUIST FINL CORP
COM
89832Q109
1098857
25537
SH
SOLE
691
0
24846
TRUIST FINL CORP
COM
89832Q109
8176
190
SH
OTR
0
0
190
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
292247
61012
SH
SOLE
2225
0
58787
TWILIO INC
CL A
90138F102
319513
6526
SH
SOLE
32
0
6494
TYSON FOODS INC
CL A
902494103
284980
4578
SH
SOLE
246
0
4332
UBER TECHNOLOGIES INC
COM
90353T100
4946
200
SH
OTR
200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
350103
14157
SH
SOLE
1117
0
13040
UBS GROUP AG
SHS
H42097107
2532791
135661
SH
SOLE
3266
0
132395
UDR INC
COM
902653104
283813
7328
SH
SOLE
4725
0
2603
UGI CORP NEW
COM
902681105
507451
13689
SH
SOLE
511
0
13178
UIPATH INC
CL A
90364P105
181206
14257
SH
SOLE
777
0
13480
ULTA BEAUTY INC
COM
90384S303
219525
468
SH
SOLE
55
0
413
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
51178
21148
SH
SOLE
617
0
20531
UNILEVER PLC
SPON ADR NEW
904767704
91033
1808
SH
OTR
795
0
1013
UNILEVER PLC
SPON ADR NEW
904767704
3546604
70439
SH
SOLE
4952
0
65487
UNION PAC CORP
COM
907818108
207070
1000
SH
OTR
0
0
1000
UNION PAC CORP
COM
907818108
4104749
19823
SH
SOLE
2171
0
17652
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
2171343
332518
SH
SOLE
19694
0
312824
UNITED PARCEL SERVICE INC
CL B
911312106
2467659
14195
SH
SOLE
1796
0
12399
UNITED PARCEL SERVICE INC
CL B
911312106
7475
43
SH
OTR
0
0
43
UNITED RENTALS INC
COM
911363109
650419
1830
SH
SOLE
98
0
1732
UNITEDHEALTH GROUP INC
COM
91324P102
13446425
25362
SH
SOLE
2149
0
23213
UNITEDHEALTH GROUP INC
COM
91324P102
605996
1143
SH
OTR
0
0
1143
UNUM GROUP
COM
91529Y106
378666
9229
SH
SOLE
416
0
8813
UR-ENERGY INC
COM
91688R108
30619
26625
SH
SOLE
0
0
26625
US BANCORP DEL
COM NEW
902973304
1347767
30905
SH
SOLE
3539
0
27366
VALE S A
SPONSORED ADS
91912E105
1262873
74418
SH
SOLE
2441
0
71977
VALERO ENERGY CORP
COM
91913Y100
4186
33
SH
OTR
0
0
33
VALERO ENERGY CORP
COM
91913Y100
607025
4785
SH
SOLE
186
0
4599
VANECK ETF TRUST
VANECK VIETNAM
92189F817
245988
20776
SH
SOLE
20776
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
1592412
32498
SH
SOLE
31966
0
532
VANGUARD INDEX FDS
MID CAP ETF
922908629
593902
2914
SH
SOLE
2504
0
410
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1052522
5735
SH
SOLE
5260
0
475
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
438794
5320
SH
SOLE
22
0
5298
VANGUARD INDEX FDS
VALUE ETF
922908744
1531437
10910
SH
SOLE
10835
0
75
VANGUARD INDEX FDS
SMALL CP ETF
922908751
172820
942
SH
OTR
0
0
942
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
455032
2380
SH
OTR
0
0
2380
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
290151
826
SH
OTR
0
0
826
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
468980
3468
SH
SOLE
3215
0
253
VANGUARD INDEX FDS
MID CAP ETF
922908629
54863
269
SH
OTR
0
0
269
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1093462
6277
SH
SOLE
5280
0
997
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
301637
1678
SH
SOLE
1678
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1615393
7580
SH
SOLE
7305
0
275
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6125011
17433
SH
SOLE
11833
0
5600
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
65123214
340620
SH
SOLE
334431
0
6189
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
460548
4480
SH
SOLE
4480
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7980805
204741
SH
SOLE
201262
0
3479
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
19628009
227730
SH
SOLE
159651
0
68079
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
67976
1744
SH
OTR
0
0
1744
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
205073
3699
SH
SOLE
3699
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
77416
753
SH
OTR
0
0
753
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2538288
50624
SH
SOLE
49014
0
1610
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
165433
2984
SH
OTR
2984
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
21123
245
SH
OTR
245
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
456436
7805
SH
SOLE
0
0
7805
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
75190
1000
SH
OTR
0
0
1000
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
147211
1958
SH
SOLE
908
0
1050
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2735588
18015
SH
SOLE
17689
0
326
VANGUARD STAR FDS
VG TL INTL STK F
921909768
696513
13467
SH
SOLE
13467
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
29016221
691356
SH
SOLE
680737
0
10619
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
135530
3229
SH
OTR
0
0
3229
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1147459
10604
SH
SOLE
10604
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
319569
6497
SH
SOLE
6497
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
569508
1783
SH
SOLE
400
0
1383
VENTAS INC
COM
92276F100
629168
13966
SH
SOLE
570
0
13396
VERISIGN INC
COM
92343E102
482784
2350
SH
SOLE
48
0
2302
VERISK ANALYTICS INC
COM
92345Y106
1499570
8500
SH
SOLE
1109
0
7391
VERIZON COMMUNICATIONS INC
COM
92343V104
161067
4088
SH
OTR
1125
0
2963
VERIZON COMMUNICATIONS INC
COM
92343V104
3093007
78503
SH
SOLE
15998
0
62505
VERTEX PHARMACEUTICALS INC
COM
92532F100
14439
50
SH
OTR
0
0
50
VERTEX PHARMACEUTICALS INC
COM
92532F100
1657886
5741
SH
SOLE
266
0
5475
VIATRIS INC
COM
92556V106
181686
16324
SH
SOLE
3072
0
13252
VICI PPTYS INC
COM
925652109
627361
19363
SH
SOLE
5762
0
13601
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
416456
30532
SH
SOLE
2665
0
27867
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
74525
21919
SH
SOLE
0
0
21919
VISA INC
COM CL A
92826C839
11177488
53800
SH
SOLE
3636
0
50164
VISA INC
COM CL A
92826C839
124656
600
SH
OTR
0
0
600
VMWARE INC
CL A COM
928563402
791311
6446
SH
SOLE
310
0
6136
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
120175
11875
SH
SOLE
157
0
11718
VOYA FINANCIAL INC
COM
929089100
205069
3335
SH
SOLE
152
0
3183
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
75675
13988
SH
SOLE
0
0
13988
VULCAN MATLS CO
COM
929160109
418688
2391
SH
SOLE
233
0
2158
WABTEC
COM
929740108
599
6
SH
OTR
6
0
0
WABTEC
COM
929740108
218584
2190
SH
SOLE
57
0
2133
WALGREENS BOOTS ALLIANCE INC
COM
931427108
592700
15865
SH
SOLE
5028
0
10837
WALMART INC
COM
931142103
273796
1931
SH
OTR
1034
0
897
WALMART INC
COM
931142103
6290513
44365
SH
SOLE
8094
0
36271
WARNER BROS DISCOVERY INC
COM SER A
934423104
198208
20908
SH
SOLE
1800
0
19108
WASTE CONNECTIONS INC
COM
94106B101
662137
4995
SH
SOLE
39
0
4956
WASTE MGMT INC DEL
COM
94106L109
1495851
9535
SH
SOLE
800
0
8735
WATERS CORP
COM
941848103
559776
1634
SH
SOLE
413
0
1221
WEC ENERGY GROUP INC
COM
92939U106
762925
8137
SH
SOLE
268
0
7869
WEIBO CORP
SPONSORED ADR
948596101
253111
13238
SH
SOLE
772
0
12466
WELLS FARGO CO NEW
COM
949746101
2177635
52740
SH
SOLE
8040
0
44700
WELLS FARGO CO NEW
COM
949746101
242166
5865
SH
OTR
0
0
5865
WELLTOWER INC
COM
95040Q104
464422
7085
SH
SOLE
326
0
6759
WEST PHARMACEUTICAL SVSC INC
COM
955306105
745589
3168
SH
SOLE
2049
0
1119
WESTERN ALLIANCE BANCORP
COM
957638109
260992
4382
SH
SOLE
15
0
4367
WESTERN ALLIANCE BANCORP
COM
957638109
238240
4000
SH
OTR
4000
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
91100
10000
SH
SOLE
0
0
10000
WEYERHAEUSER CO MTN BE
COM NEW
962166104
406720
13120
SH
SOLE
157
0
12963
WHEATON PRECIOUS METALS CORP
COM
962879102
1014087
25949
SH
SOLE
224
0
25725
WILLIAMS COS INC
COM
969457100
777756
23640
SH
SOLE
973
0
22667
WILLIAMS COS INC
COM
969457100
26320
800
SH
OTR
0
0
800
WILLIAMS SONOMA INC
COM
969904101
561844
4889
SH
SOLE
3132
0
1757
WILLIAMS SONOMA INC
COM
969904101
57460
500
SH
Call
SOLE
0
0
500
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
295453
1208
SH
SOLE
275
0
933
WIPRO LTD
SPON ADR 1 SH
97651M109
1600901
343541
SH
SOLE
15151
0
328390
WISDOMTREE TR
US LARGECAP DIVD
97717W307
548258
8850
SH
SOLE
8850
0
0
WIX COM LTD
SHS
M98068105
270211
3517
SH
SOLE
90
0
3427
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1398224
57754
SH
SOLE
1163
0
56591
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1719
71
SH
OTR
0
0
71
WOORI FINL GROUP INC
SPONSORED ADS
981064108
1583003
57501
SH
SOLE
1665
0
55836
WORKDAY INC
CL A
98138H101
534452
3194
SH
OTR
0
0
3194
WORKDAY INC
CL A
98138H101
2215115
13238
SH
SOLE
9594
0
3644
WP CAREY INC
COM
92936U109
452957
5796
SH
SOLE
3965
0
1831
WPP PLC NEW
ADR
92937A102
634115
12899
SH
SOLE
333
0
12566
XAI OCTAGON FLOATING RATE &
COM
98400T106
63200
10000
SH
SOLE
0
0
10000
XCEL ENERGY INC
COM
98389B100
500235
7135
SH
SOLE
289
0
6846
XPENG INC
ADS
98422D105
316599
31851
SH
SOLE
1334
0
30517
XYLEM INC
COM
98419M100
3115641
28178
SH
SOLE
513
0
27665
YUM BRANDS INC
COM
988498101
956758
7470
SH
SOLE
420
0
7050
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
478974
1868
SH
SOLE
99
0
1769
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
636225
4990
SH
SOLE
2059
0
2931
ZIONS BANCORPORATION N A
COM
989701107
282670
5750
SH
SOLE
120
0
5630
ZOETIS INC
CL A
98978V103
1553283
10599
SH
SOLE
896
0
9703
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
208775
3082
SH
SOLE
427
0
2655
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
262601
9773
SH
SOLE
448
0
9325