Wetherby Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	2,580	16,106	SH		SOLE		4,646	0	11,460
ABB LTD	SPONSORED ADR	000375204	565	22,184	SH		SOLE		564	0	21,620
ABBOTT LABS	COM	002824100	8	74	SH		OTR		0	0	74
ABBOTT LABS	COM	002824100	4,999	45,938	SH		SOLE		5,676	0	40,262
ABBVIE INC	COM	00287Y109	153	1,747	SH		OTR		0	0	1,747
ABBVIE INC	COM	00287Y109	4,379	49,997	SH		SOLE		16,119	0	33,878
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	66	16,481	SH		OTR		0	0	16,481
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	330	18,202	SH		SOLE		0	0	18,202
ABIOMED INC	COM	003654100	234	844	SH		SOLE		65	0	779
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,809	8,004	SH		OTR		0	0	8,004
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,101	18,146	SH		SOLE		2,215	0	15,931
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	339	1,500	SH	Call	SOLE		0	0	1,500
ACTIVISION BLIZZARD INC	COM	00507V109	1,181	14,590	SH		SOLE		878	0	13,712
ACTIVISION BLIZZARD INC	COM	00507V109	121	1,500	SH	Call	SOLE		0	0	1,500
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	187	11,520	SH		SOLE		11,520	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	506	10,402	SH		SOLE		9,562	0	840
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,954	18,258	SH		SOLE		3,974	0	14,284
ADVANCE AUTO PARTS INC	COM	00751Y106	213	1,388	SH		SOLE		107	0	1,281
ADVANCED MICRO DEVICES INC	COM	007903107	1,970	24,027	SH		SOLE		662	0	23,365
AEGON N V	NY REGISTRY SHS	007924103	317	123,961	SH		SOLE		1,528	0	122,433
AFLAC INC	COM	001055102	860	23,668	SH		SOLE		591	0	23,077
AGILENT TECHNOLOGIES INC	COM	00846U101	760	7,528	SH		SOLE		264	0	7,264
AGNICO EAGLE MINES LTD	COM	008474108	476	5,980	SH		SOLE		51	0	5,929
AIR PRODS & CHEMS INC	COM	009158106	35	116	SH		OTR		0	0	116
AIR PRODS & CHEMS INC	COM	009158106	1,932	6,486	SH		SOLE		473	0	6,013
AKAMAI TECHNOLOGIES INC	COM	00971T101	512	4,632	SH		SOLE		260	0	4,372
ALCON AG	ORD SHS	H01301128	387	6,795	SH		SOLE		390	0	6,405
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	329	2,056	SH		SOLE		158	0	1,898
ALEXION PHARMACEUTICALS INC	COM	015351109	436	3,812	SH		SOLE		2,367	0	1,445
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,468	32,207	SH		SOLE		1,615	0	30,592
ALIGN TECHNOLOGY INC	COM	016255101	408	1,247	SH		SOLE		76	0	1,171
ALLSTATE CORP	COM	020002101	1,131	12,011	SH		SOLE		1,749	0	10,262
ALLY FINL INC	COM	02005N100	212	8,451	SH		SOLE		0	0	8,451
ALPHABET INC	CAP STK CL A	02079K305	356	243	SH		OTR		84	0	159
ALPHABET INC	CAP STK CL A	02079K305	15,820	10,794	SH		SOLE		1,371	0	9,423
ALPHABET INC	CAP STK CL C	02079K107	41	28	SH		OTR		0	0	28
ALPHABET INC	CAP STK CL C	02079K107	9,527	6,483	SH		SOLE		2,782	0	3,701
ALPHABET INC	CAP STK CL C	02079K107	147	100	SH	Call	SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	24	612	SH		OTR		0	0	612
ALTRIA GROUP INC	COM	02209S103	1,215	31,453	SH		SOLE		2,904	0	28,549
AMAZON COM INC	COM	023135106	35,165	11,168	SH		SOLE		1,620	0	9,548
AMAZON COM INC	COM	023135106	315	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	715	227	SH		OTR		167	0	60
AMBEV SA	SPONSORED ADR	02319V103	97	42,793	SH		SOLE		2,823	0	39,970
AMEREN CORP	COM	023608102	26	331	SH		OTR		0	0	331
AMEREN CORP	COM	023608102	674	8,529	SH		SOLE		0	0	8,529
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	164	13,133	SH		SOLE		0	0	13,133
AMERICAN ELEC PWR CO INC	COM	025537101	526	6,441	SH		SOLE		220	0	6,221
AMERICAN ELEC PWR CO INC	COM	025537101	26	323	SH		OTR		0	0	323
AMERICAN EXPRESS CO	COM	025816109	23	225	SH		OTR		0	0	225
AMERICAN EXPRESS CO	COM	025816109	1,986	19,807	SH		SOLE		4,055	0	15,752
AMERICAN TOWER CORP NEW	COM	03027X100	7	31	SH		OTR		0	0	31
AMERICAN TOWER CORP NEW	COM	03027X100	3,227	13,351	SH		SOLE		2,113	0	11,238
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,012	20,789	SH		SOLE		3,449	0	17,340
AMERIPRISE FINL INC	COM	03076C106	590	3,831	SH		SOLE		181	0	3,650
AMERISOURCEBERGEN CORP	COM	03073E105	471	4,859	SH		SOLE		230	0	4,629
AMETEK INC	COM	031100100	750	7,544	SH		SOLE		5	0	7,539
AMGEN INC	COM	031162100	6	24	SH		OTR		0	0	24
AMGEN INC	COM	031162100	4,481	17,629	SH		SOLE		846	0	16,783
AMPHENOL CORP NEW	CL A	032095101	954	8,814	SH		SOLE		552	0	8,262
ANALOG DEVICES INC	COM	032654105	6	51	SH		OTR		0	0	51
ANALOG DEVICES INC	COM	032654105	954	8,170	SH		SOLE		310	0	7,860
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	371	14,057	SH		SOLE		606	0	13,451
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	486	9,012	SH		SOLE		256	0	8,756
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	304	SH		OTR		304	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	34	4,732	SH		OTR		0	0	4,732
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	63	8,848	SH		SOLE		0	0	8,848
ANSYS INC	COM	03662Q105	312	954	SH		SOLE		130	0	824
ANTHEM INC	COM	036752103	1,914	7,125	SH		SOLE		349	0	6,776
AON PLC	SHS CL A	G0403H108	1,341	6,499	SH		SOLE		574	0	5,925
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	228	5,096	SH		SOLE		0	0	5,096
APPLE INC	COM	037833100	116	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	66	572	SH		OTR		0	0	572
APPLE INC	COM	037833100	80,131	691,918	SH		SOLE		267,416	0	424,502
APPLIED MATLS INC	COM	038222105	3	50	SH		OTR		0	0	50
APPLIED MATLS INC	COM	038222105	1,440	24,218	SH		SOLE		1,827	0	22,391
APTARGROUP INC	COM	038336103	528	4,660	SH		SOLE		2,461	0	2,199
APTIV PLC	SHS	G6095L109	212	2,311	SH		SOLE		176	0	2,135
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	53	11,929	SH		OTR		0	0	11,929
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	136	10,279	SH		SOLE		641	0	9,638
ARCH CAP GROUP LTD	ORD	G0450A105	1,201	41,056	SH		SOLE		39,721	0	1,335
ARCHER DANIELS MIDLAND CO	COM	039483102	527	11,346	SH		SOLE		469	0	10,877
ARES CAPITAL CORP	COM	04010L103	146	10,470	SH		OTR		0	0	10,470
ARES CAPITAL CORP	COM	04010L103	39	2,771	SH		SOLE		0	0	2,771
ARES COML REAL ESTATE CORP	COM	04013V108	178	19,500	SH		OTR		0	0	19,500
ARISTA NETWORKS INC	COM	040413106	3,490	16,864	SH		SOLE		16,082	0	782
ARROW ELECTRS INC	COM	042735100	236	3,006	SH		SOLE		197	0	2,809
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	511	125,283	SH		SOLE		3,367	0	121,916
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,586	7,004	SH		SOLE		370	0	6,634
ASSURANT INC	COM	04621X108	247	2,035	SH		SOLE		31	0	2,004
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,062	55,885	SH		SOLE		1,971	0	53,914
AT&T INC	COM	00206R102	38	1,316	SH		OTR		0	0	1,316
AT&T INC	COM	00206R102	12,861	451,105	SH		SOLE		357,378	0	93,727
ATLASSIAN CORP PLC	CL A	G06242104	290	1,595	SH		SOLE		26	0	1,569
ATMOS ENERGY CORP	COM	049560105	216	2,259	SH		SOLE		34	0	2,225
AUTODESK INC	COM	052769106	1,273	5,509	SH		SOLE		391	0	5,118
AUTOHOME INC	SP ADR RP CL A	05278C107	379	3,953	SH		SOLE		144	0	3,809
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,482	17,796	SH		SOLE		1,202	0	16,594
AUTOZONE INC	COM	053332102	788	669	SH		SOLE		71	0	598
AVALONBAY CMNTYS INC	COM	053484101	262	1,752	SH		SOLE		117	0	1,635
AVERY DENNISON CORP	COM	053611109	321	2,514	SH		SOLE		68	0	2,446
BAIDU INC	SPON ADR REP A	056752108	613	4,843	SH		SOLE		171	0	4,672
BAKER HUGHES COMPANY	CL A	05722G100	259	19,493	SH		SOLE		827	0	18,666
BALL CORP	COM	058498106	437	5,261	SH		SOLE		244	0	5,017
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	119	43,363	SH		SOLE		0	0	43,363
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	421	122,622	SH		SOLE		7,622	0	115,000
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	130	26,417	SH		SOLE		597	0	25,820
BANCO SANTANDER S.A.	ADR	05964H105	188	101,607	SH		SOLE		0	0	101,607
BANK MONTREAL QUE	COM	063671101	911	15,605	SH		SOLE		751	0	14,854
BANK NEW YORK MELLON CORP	COM	064058100	630	18,359	SH		SOLE		1,122	0	17,237
BANK NOVA SCOTIA B C	COM	064149107	678	16,332	SH		SOLE		732	0	15,600
BARCLAYS PLC	ADR	06738E204	492	98,158	SH		SOLE		2,468	0	95,690
BARRICK GOLD CORP	COM	067901108	1,036	36,847	SH		SOLE		2,438	0	34,409
BAXTER INTL INC	COM	071813109	1,025	12,748	SH		SOLE		1,166	0	11,582
BCE INC	COM NEW	05534B760	437	10,534	SH		SOLE		25	0	10,509
BECTON DICKINSON & CO	COM	075887109	1,961	8,426	SH		SOLE		255	0	8,171
BEIGENE LTD	SPONSORED ADR	07725L102	312	1,089	SH		SOLE		7	0	1,082
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,160	63	SH		SOLE		62	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	537	2,520	SH		OTR		0	0	2,520
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,028	47,092	SH		SOLE		19,559	0	27,533
BEST BUY INC	COM	086516101	862	7,743	SH		SOLE		490	0	7,253
BEST BUY INC	COM	086516101	6	53	SH		OTR		0	0	53
BHP GROUP LTD	SPONSORED ADS	088606108	1,743	33,700	SH		SOLE		882	0	32,818
BIOGEN INC	COM	09062X103	1,145	4,037	SH		SOLE		194	0	3,843
BIO-TECHNE CORP	COM	09073M104	257	1,039	SH		SOLE		20	0	1,019
BK OF AMERICA CORP	COM	060505104	169	7,000	SH	Call	SOLE		0	0	7,000
BK OF AMERICA CORP	COM	060505104	4,245	176,215	SH		SOLE		8,117	0	168,098
BK OF AMERICA CORP	COM	060505104	16	650	SH		OTR		0	0	650
BLACKBERRY LTD	COM	09228F103	111	24,162	SH		SOLE		514	0	23,648
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	150	11,402	SH		SOLE		1,386	0	10,016
BLACKROCK INC	COM	09247X101	162	287	SH		OTR		0	0	287
BLACKROCK INC	COM	09247X101	1,880	3,336	SH		SOLE		444	0	2,892
BLACKROCK MUNIVEST FD INC	COM	09253R105	185	21,354	SH		SOLE		929	0	20,425
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	153	12,500	SH		SOLE		0	0	12,500
BLUEBIRD BIO INC	COM	09609G100	228	4,221	SH		SOLE		2,945	0	1,276
BLUEPRINT MEDICINES CORP	COM	09627Y109	272	2,935	SH		SOLE		2,757	0	178
BOEING CO	COM	097023105	1,469	8,890	SH		SOLE		1,005	0	7,885
BOEING CO	COM	097023105	37	225	SH		OTR		0	0	225
BOOKING HOLDINGS INC	COM	09857L108	1,327	776	SH		SOLE		17	0	759
BOSTON BEER INC	CL A	100557107	314	356	SH		SOLE		1	0	355
BOSTON SCIENTIFIC CORP	COM	101137107	990	25,902	SH		SOLE		1,249	0	24,653
BP PLC	SPONSORED ADR	055622104	476	27,288	SH		SOLE		699	0	26,589
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	123	11,897	SH		SOLE		0	0	11,897
BRF SA	SPONSORED ADR	10552T107	71	21,720	SH		SOLE		1,540	0	20,180
BRISTOL-MYERS SQUIBB CO	COM	110122108	125	2,073	SH		OTR		1,358	0	715
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,897	64,640	SH		SOLE		23,439	0	41,201
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	917	25,356	SH		SOLE		451	0	24,905
BRIXMOR PPTY GROUP INC	COM	11120U105	206	17,600	SH		SOLE		0	0	17,600
BROADCOM INC	COM	11135F101	7	19	SH		OTR		0	0	19
BROADCOM INC	COM	11135F101	2,580	7,081	SH		SOLE		197	0	6,884
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	356	2,699	SH		SOLE		83	0	2,616
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	275	8,311	SH		OTR		969	0	7,342
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	543	16,416	SH		SOLE		3,422	0	12,994
BROWN FORMAN CORP	CL B	115637209	10	130	SH		OTR		0	0	130
BROWN FORMAN CORP	CL B	115637209	557	7,396	SH		SOLE		418	0	6,978
BUNGE LIMITED	COM	G16962105	269	5,895	SH		SOLE		1,753	0	4,142
BURLINGTON STORES INC	COM	122017106	391	1,898	SH		SOLE		58	0	1,840
BWX TECHNOLOGIES INC	COM	05605H100	284	5,050	SH		SOLE		0	0	5,050
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	227	2,223	SH		SOLE		63	0	2,160
CADENCE DESIGN SYSTEM INC	COM	127387108	701	6,577	SH		SOLE		96	0	6,481
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	231	21,000	SH		SOLE		0	0	21,000
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	240	10,500	SH		SOLE		0	0	10,500
CALAMOS GBL DYN INCOME FUND	COM	12811L107	236	29,000	SH		SOLE		0	0	29,000
CAMECO CORP	COM	13321L108	199	19,744	SH		SOLE		103	0	19,641
CAMPBELL SOUP CO	COM	134429109	263	5,429	SH		SOLE		288	0	5,141
CANADIAN IMP BK COMM	COM	136069101	485	6,488	SH		SOLE		222	0	6,266
CANADIAN NATL RY CO	COM	136375102	1,446	13,583	SH		SOLE		900	0	12,683
CANADIAN PAC RY LTD	COM	13645T100	1,050	3,449	SH		SOLE		210	0	3,239
CANON INC	SPONSORED ADR	138006309	218	13,141	SH		SOLE		1,058	0	12,083
CAPITAL ONE FINL CORP	COM	14040H105	721	10,031	SH		SOLE		747	0	9,284
CARDINAL HEALTH INC	COM	14149Y108	212	4,524	SH		SOLE		519	0	4,005
CARLYLE GROUP INC	COM	14316J108	248	10,046	SH		SOLE		0	0	10,046
CARMAX INC	COM	143130102	349	3,802	SH		SOLE		102	0	3,700
CARRIER GLOBAL CORPORATION	COM	14448C104	380	12,454	SH		SOLE		1,683	0	10,771
CATALENT INC	COM	148806102	366	4,277	SH		SOLE		0	0	4,277
CATERPILLAR INC DEL	COM	149123101	1,828	12,254	SH		SOLE		2,599	0	9,655
CATERPILLAR INC DEL	COM	149123101	87	581	SH		OTR		408	0	173
CBRE CLARION GLOBAL REAL EST	COM	12504G100	64	10,725	SH		OTR		0	0	10,725
CBRE GROUP INC	CL A	12504L109	215	4,572	SH		OTR		0	0	4,572
CBRE GROUP INC	CL A	12504L109	852	18,141	SH		SOLE		1,569	0	16,572
CDW CORP	COM	12514G108	745	6,234	SH		SOLE		68	0	6,166
CEMEX SAB DE CV	SPON ADR NEW	151290889	250	65,697	SH		SOLE		2,356	0	63,341
CENOVUS ENERGY INC	COM	15135U109	395	101,653	SH		SOLE		1,137	0	100,516
CENTENE CORP DEL	COM	15135B101	396	6,796	SH		SOLE		84	0	6,712
CENTERPOINT ENERGY INC	COM	15189T107	216	11,169	SH		SOLE		213	0	10,956
CENTERPOINT ENERGY INC	COM	15189T107	31	1,590	SH		OTR		0	0	1,590
CERNER CORP	COM	156782104	341	4,722	SH		SOLE		37	0	4,685
CERUS CORP	COM	157085101	194	30,997	SH		SOLE		30,500	0	497
CGI INC	CL A SUB VTG	12532H104	334	4,923	SH		SOLE		290	0	4,633
CHARLES RIV LABS INTL INC	COM	159864107	433	1,910	SH		SOLE		29	0	1,881
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10	16	SH		OTR		0	0	16
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,420	3,876	SH		SOLE		86	0	3,790
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	540	4,491	SH		SOLE		224	0	4,267
CHENIERE ENERGY INC	COM NEW	16411R208	14	292	SH		OTR		0	0	292
CHENIERE ENERGY INC	COM NEW	16411R208	266	5,753	SH		SOLE		236	0	5,517
CHEVRON CORP NEW	COM	166764100	29	401	SH		OTR		0	0	401
CHEVRON CORP NEW	COM	166764100	3,140	43,615	SH		SOLE		23,488	0	20,127
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	298	26,364	SH		SOLE		3,167	0	23,197
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	245	7,610	SH		SOLE		0	0	7,610
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	108	16,493	SH		SOLE		322	0	16,171
CHIPOTLE MEXICAN GRILL INC	COM	169656105	454	365	SH		SOLE		81	0	284
CHUBB LIMITED	COM	H1467J104	841	7,243	SH		SOLE		283	0	6,960
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,045	56,456	SH		SOLE		2,385	0	54,071
CHURCH & DWIGHT INC	COM	171340102	818	8,734	SH		SOLE		585	0	8,149
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	179	96,749	SH		SOLE		0	0	96,749
CIGNA CORP NEW	COM	125523100	1,186	6,998	SH		SOLE		504	0	6,494
CIGNA CORP NEW	COM	125523100	1	6	SH		OTR		0	0	6
CINTAS CORP	COM	172908105	433	1,302	SH		SOLE		7	0	1,295
CISCO SYS INC	COM	17275R102	36	919	SH		OTR		0	0	919
CISCO SYS INC	COM	17275R102	5,062	128,506	SH		SOLE		30,890	0	97,616
CITIGROUP INC	COM NEW	172967424	1,928	44,712	SH		SOLE		4,590	0	40,122
CITRIX SYS INC	COM	177376100	807	5,862	SH		SOLE		119	0	5,743
CLEAN HARBORS INC	COM	184496107	278	4,964	SH		SOLE		0	0	4,964
CLOROX CO DEL	COM	189054109	994	4,728	SH		SOLE		606	0	4,122
CLOROX CO DEL	COM	189054109	71	340	SH		OTR		340	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	170	18,250	SH		OTR		0	0	18,250
CME GROUP INC	COM	12572Q105	1,218	7,282	SH		SOLE		205	0	7,077
CME GROUP INC	COM	12572Q105	4	26	SH		OTR		0	0	26
CMS ENERGY CORP	COM	125896100	308	5,012	SH		SOLE		680	0	4,332
CNH INDL N V	SHS	N20944109	157	20,091	SH		SOLE		1,488	0	18,603
CNOOC LIMITED	SPONSORED ADR	126132109	249	2,591	SH		SOLE		9	0	2,582
COCA COLA CO	COM	191216100	3,685	74,647	SH		SOLE		17,309	0	57,338
COCA COLA CO	COM	191216100	103	2,088	SH		OTR		0	0	2,088
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	563	14,505	SH		SOLE		201	0	14,304
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	699	10,072	SH		SOLE		1,590	0	8,482
COHEN & STEERS LTD DURATION	COM	19248C105	234	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	46	30,789	SH		SOLE		5,789	0	25,000
COHEN & STEERS QUALITY INCOM	COM	19247L106	253	22,734	SH		OTR		9,730	0	13,004
COHEN & STEERS QUALITY INCOM	COM	19247L106	68	6,148	SH		SOLE		14	0	6,134
COLGATE PALMOLIVE CO	COM	194162103	2,315	30,005	SH		SOLE		5,601	0	24,404
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	216	3,235	SH		SOLE		0	0	3,235
COLONY CAP INC NEW	CL A COM	19626G108	48	17,714	SH		SOLE		0	0	17,714
COMCAST CORP NEW	CL A	20030N101	4,675	101,070	SH		SOLE		21,165	0	79,905
COMCAST CORP NEW	CL A	20030N101	416	8,985	SH		OTR		914	0	8,071
COMERICA INC	COM	200340107	382	9,992	SH		SOLE		143	0	9,849
COMMERCIAL METALS CO	COM	201723103	6,528	326,707	SH		SOLE		304,427	0	22,280
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	128	15,400	SH		SOLE		1,307	0	14,093
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	179	16,288	SH		SOLE		1,291	0	14,997
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	79	26,978	SH		SOLE		875	0	26,103
CONAGRA BRANDS INC	COM	205887102	496	13,883	SH		SOLE		3,234	0	10,649
CONOCOPHILLIPS	COM	20825C104	40	1,223	SH		OTR		484	0	739
CONOCOPHILLIPS	COM	20825C104	263	8,019	SH		SOLE		804	0	7,215
CONSOLIDATED EDISON INC	COM	209115104	409	5,252	SH		SOLE		370	0	4,882
CONSTELLATION BRANDS INC	CL A	21036P108	381	2,009	SH		SOLE		32	0	1,977
CONTINENTAL RES INC	COM	212015101	137	11,135	SH		SOLE		130	0	11,005
COOPER COS INC	COM NEW	216648402	211	625	SH		SOLE		4	0	621
COPART INC	COM	217204106	638	6,071	SH		SOLE		35	0	6,036
CORE LABORATORIES N V	COM	N22717107	170	11,166	SH		SOLE		464	0	10,702
CORECIVIC INC	COM	21871N101	9	1,125	SH		SOLE		0	0	1,125
CORECIVIC INC	COM	21871N101	80	10,000	SH		OTR		0	0	10,000
COREPOINT LODGING INC	COM	21872L104	55	10,000	SH		OTR		0	0	10,000
CORNING INC	COM	219350105	746	23,031	SH		SOLE		97	0	22,934
CORTEVA INC	COM	22052L104	362	12,548	SH		SOLE		2,050	0	10,498
COSTAR GROUP INC	COM	22160N109	563	664	SH		SOLE		20	0	644
COSTCO WHSL CORP NEW	COM	22160K105	178	500	SH	Call	SOLE		0	0	500
COSTCO WHSL CORP NEW	COM	22160K105	91	255	SH		OTR		255	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,985	14,042	SH		SOLE		1,840	0	12,202
COWEN INC	CL A NEW	223622606	939	57,724	SH		SOLE		57,724	0	0
CREDICORP LTD	COM	G2519Y108	215	1,732	SH		SOLE		44	0	1,688
CREDIT ACCEP CORP MICH	COM	225310101	710	2,098	SH		SOLE		1,262	0	836
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	450	45,164	SH		SOLE		1,075	0	44,089
CRH PLC	ADR	12626K203	505	13,996	SH		SOLE		245	0	13,751
CROWDSTRIKE HLDGS INC	CL A	22788C105	258	1,878	SH		SOLE		59	0	1,819
CROWDSTRIKE HLDGS INC	CL A	22788C105	82	600	SH	Call	SOLE		0	0	600
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,350	8,108	SH		SOLE		172	0	7,936
CSX CORP	COM	126408103	9	110	SH		OTR		0	0	110
CSX CORP	COM	126408103	1,681	21,643	SH		SOLE		2,136	0	19,507
CUMMINS INC	COM	231021106	1,960	9,280	SH		SOLE		637	0	8,643
CUSHING NEXTGEN INFRA INCM F	COM	231647207	241	8,971	SH		OTR		0	0	8,971
CVS HEALTH CORP	COM	126650100	15	265	SH		OTR		155	0	110
CVS HEALTH CORP	COM	126650100	1,934	33,123	SH		SOLE		2,366	0	30,757
D R HORTON INC	COM	23331A109	594	7,854	SH		SOLE		361	0	7,493
DANAHER CORPORATION	COM	235851102	4,018	18,660	SH		SOLE		3,819	0	14,841
DARDEN RESTAURANTS INC	COM	237194105	578	5,740	SH		SOLE		168	0	5,572
DARLING INGREDIENTS INC	COM	237266101	258	7,174	SH		SOLE		0	0	7,174
DBX ETF TR	XTRACK MSCI EAFE	233051200	238	7,770	SH		OTR		0	0	7,770
DEERE & CO	COM	244199105	1,365	6,158	SH		SOLE		198	0	5,960
DEERE & CO	COM	244199105	11	50	SH		OTR		0	0	50
DELL TECHNOLOGIES INC	CL C	24703L202	403	5,957	SH		SOLE		466	0	5,491
DEUTSCHE BANK A G	NAMEN AKT	D18190898	334	39,758	SH		SOLE		688	0	39,070
DEVON ENERGY CORP NEW	COM	25179M103	280	29,582	SH		SOLE		6,920	0	22,662
DEXCOM INC	COM	252131107	137	332	SH		OTR		0	0	332
DEXCOM INC	COM	252131107	1,028	2,494	SH		SOLE		119	0	2,375
DIAGEO PLC	SPON ADR NEW	25243Q205	1,823	13,246	SH		SOLE		506	0	12,740
DIGITAL RLTY TR INC	COM	253868103	1,012	6,898	SH		SOLE		489	0	6,409
DISCOVER FINL SVCS	COM	254709108	295	5,103	SH		SOLE		189	0	4,914
DISCOVERY INC	COM SER C	25470F302	222	11,311	SH		SOLE		4,864	0	6,447
DISNEY WALT CO	COM DISNEY	254687106	149	1,199	SH		OTR		598	0	601
DISNEY WALT CO	COM DISNEY	254687106	8,110	65,362	SH		SOLE		29,732	0	35,630
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	37	10,510	SH		SOLE		0	0	10,510
DNP SELECT INCOME FD INC	COM	23325P104	143	14,242	SH		SOLE		14,242	0	0
DOCUSIGN INC	COM	256163106	108	500	SH	Call	SOLE		0	0	500
DOCUSIGN INC	COM	256163106	127	589	SH		OTR		0	0	589
DOCUSIGN INC	COM	256163106	1,526	7,090	SH		SOLE		5,283	0	1,807
DOLLAR GEN CORP NEW	COM	256677105	73	348	SH		OTR		308	0	40
DOLLAR GEN CORP NEW	COM	256677105	1,039	4,957	SH		SOLE		618	0	4,339
DOLLAR TREE INC	COM	256746108	644	7,048	SH		SOLE		389	0	6,659
DOMINION ENERGY INC	COM	25746U109	39	494	SH		OTR		0	0	494
DOMINION ENERGY INC	COM	25746U109	1,034	13,104	SH		SOLE		510	0	12,594
DONALDSON INC	COM	257651109	302	6,504	SH		SOLE		1,929	0	4,575
DOUBLELINE INCOME SOLUTIONS	COM	258622109	320	20,000	SH		SOLE		0	0	20,000
DOVER CORP	COM	260003108	382	3,523	SH		SOLE		5	0	3,518
DOW INC	COM	260557103	464	9,862	SH		SOLE		1,315	0	8,547
DR REDDYS LABS LTD	ADR	256135203	1,165	16,747	SH		SOLE		1,041	0	15,706
DRAFTKINGS INC	COM CL A	26142R104	249	4,226	SH		OTR		0	0	4,226
DTE ENERGY CO	COM	233331107	355	3,089	SH		SOLE		177	0	2,912
DUKE ENERGY CORP NEW	COM NEW	26441C204	24	269	SH		OTR		0	0	269
DUKE ENERGY CORP NEW	COM NEW	26441C204	660	7,458	SH		SOLE		343	0	7,115
DUKE REALTY CORP	COM NEW	264411505	239	6,464	SH		SOLE		477	0	5,987
DUPONT DE NEMOURS INC	COM	26614N102	24	430	SH		OTR		0	0	430
DUPONT DE NEMOURS INC	COM	26614N102	558	10,066	SH		SOLE		1,779	0	8,287
DXC TECHNOLOGY CO	COM	23355L106	221	12,392	SH		SOLE		2,822	0	9,570
E TRADE FINANCIAL CORP	COM NEW	269246401	236	4,717	SH		SOLE		82	0	4,635
EASTMAN CHEM CO	COM	277432100	215	2,750	SH		SOLE		176	0	2,574
EATON CORP PLC	SHS	G29183103	10	96	SH		OTR		0	0	96
EATON CORP PLC	SHS	G29183103	1,507	14,772	SH		SOLE		603	0	14,169
EATON VANCE MUN BD FD	COM	27827X101	186	14,149	SH		SOLE		1,770	0	12,379
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	63	5,782	SH		OTR		0	0	5,782
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	97	8,879	SH		SOLE		0	0	8,879
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	138	10,000	SH		SOLE		0	0	10,000
EBAY INC.	COM	278642103	1,222	23,455	SH		SOLE		852	0	22,603
ECOLAB INC	COM	278865100	319	1,595	SH		OTR		0	0	1,595
ECOLAB INC	COM	278865100	1,686	8,436	SH		SOLE		789	0	7,647
ECOPETROL S A	SPONSORED ADS	279158109	606	61,610	SH		SOLE		1,851	0	59,759
EDISON INTL	COM	281020107	224	4,413	SH		SOLE		124	0	4,289
EDWARDS LIFESCIENCES CORP	COM	28176E108	969	12,138	SH		SOLE		1,401	0	10,737
ELASTIC N V	ORD SHS	N14506104	479	4,441	SH		SOLE		4,301	0	140
ELBIT SYS LTD	ORD	M3760D101	243	2,024	SH		SOLE		38	0	1,986
ELECTRONIC ARTS INC	COM	285512109	814	6,239	SH		SOLE		1,216	0	5,023
EMERSON ELEC CO	COM	291011104	9	130	SH		OTR		0	0	130
EMERSON ELEC CO	COM	291011104	827	12,606	SH		SOLE		2,912	0	9,694
EMPIRE ST RLTY TR INC	CL A	292104106	76	12,398	SH		SOLE		0	0	12,398
ENBRIDGE INC	COM	29250N105	1,226	41,993	SH		SOLE		1,339	0	40,654
ENBRIDGE INC	COM	29250N105	15	510	SH		OTR		0	0	510
ENEL AMERICAS S A	SPONSORED ADR	29274F104	86	13,338	SH		SOLE		781	0	12,557
ENEL CHILE S.A.	SPONSORED ADR	29278D105	66	19,293	SH		SOLE		0	0	19,293
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	24	4,412	SH		OTR		0	0	4,412
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	124	22,880	SH		SOLE		800	0	22,080
ENI S P A	SPONSORED ADR	26874R108	281	18,086	SH		SOLE		721	0	17,365
ENTEGRIS INC	COM	29362U104	570	7,662	SH		SOLE		400	0	7,262
ENTERGY CORP NEW	COM	29364G103	392	3,976	SH		SOLE		141	0	3,835
ENTERPRISE PRODS PARTNERS L	COM	293792107	90	5,723	SH		OTR		0	0	5,723
ENTERPRISE PRODS PARTNERS L	COM	293792107	250	15,801	SH		SOLE		6,529	0	9,272
EPAM SYS INC	COM	29414B104	814	2,518	SH		SOLE		274	0	2,244
EQT CORP	COM	26884L109	17	1,352	SH		OTR		1,352	0	0
EQT CORP	COM	26884L109	289	22,376	SH		SOLE		721	0	21,655
EQUIFAX INC	COM	294429105	217	1,382	SH		SOLE		15	0	1,367
EQUINIX INC	COM	29444U700	8	11	SH		OTR		0	0	11
EQUINIX INC	COM	29444U700	1,549	2,038	SH		SOLE		227	0	1,811
EQUINOR ASA	SPONSORED ADR	29446M102	385	27,356	SH		SOLE		1,245	0	26,111
EQUITRANS MIDSTREAM CORP	COM	294600101	147	17,410	SH		SOLE		0	0	17,410
EQUITRANS MIDSTREAM CORP	COM	294600101	9	1,081	SH		OTR		1,081	0	0
ERICSSON	ADR B SEK 10	294821608	371	34,088	SH		SOLE		1,345	0	32,743
ESSENTIAL UTILS INC	COM	29670G102	409	10,151	SH		SOLE		500	0	9,651
ETF SER SOLUTIONS	AAM S&P 500	26922A594	322	15,000	SH		OTR		0	0	15,000
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347	292	15,000	SH		OTR		0	0	15,000
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	440	25,000	SH		OTR		0	0	25,000
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	598	23,394	SH		SOLE		23,394	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	211	12,461	SH		SOLE		12,461	0	0
ETSY INC	COM	29786A106	266	2,185	SH		SOLE		101	0	2,084
EVERSOURCE ENERGY	COM	30040W108	775	9,270	SH		SOLE		810	0	8,460
EXELON CORP	COM	30161N101	6	180	SH		OTR		0	0	180
EXELON CORP	COM	30161N101	511	14,280	SH		SOLE		1,126	0	13,154
EXPEDIA GROUP INC	COM NEW	30212P303	1,001	10,919	SH		SOLE		8,693	0	2,226
EXPEDITORS INTL WASH INC	COM	302130109	513	5,670	SH		SOLE		1,119	0	4,551
EXPEDITORS INTL WASH INC	COM	302130109	265	2,930	SH		OTR		0	0	2,930
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	321	26,866	SH		SOLE		0	0	26,866
EXXON MOBIL CORP	COM	30231G102	69	2,011	SH		OTR		1,961	0	50
EXXON MOBIL CORP	COM	30231G102	2,276	66,301	SH		SOLE		38,515	0	27,786
F M C CORP	COM NEW	302491303	6	58	SH		OTR		0	0	58
F M C CORP	COM NEW	302491303	1,569	14,813	SH		SOLE		1,584	0	13,229
FACEBOOK INC	CL A	30303M102	183	700	SH	Call	SOLE		0	0	700
FACEBOOK INC	CL A	30303M102	3,502	13,370	SH		OTR		0	0	13,370
FACEBOOK INC	CL A	30303M102	15,607	59,590	SH		SOLE		10,765	0	48,825
FAIR ISAAC CORP	COM	303250104	858	2,018	SH		SOLE		1,850	0	168
FASTENAL CO	COM	311900104	385	8,532	SH		SOLE		353	0	8,179
FASTENAL CO	COM	311900104	292	6,475	SH		OTR		0	0	6,475
FEDEX CORP	COM	31428X106	1,142	4,541	SH		SOLE		337	0	4,204
FERRARI N V	COM	N3167Y103	1,117	6,066	SH		SOLE		208	0	5,858
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	459	37,582	SH		SOLE		1,088	0	36,494
FIDELITY NATL INFORMATION SV	COM	31620M106	1,574	10,692	SH		SOLE		904	0	9,788
FIFTH THIRD BANCORP	COM	316773100	369	17,331	SH		SOLE		221	0	17,110
FIRST BANCORP P R	COM NEW	318672706	61	11,596	SH		SOLE		232	0	11,364
FIRST REP BK SAN FRANCISCO C	COM	33616C100	354	3,246	SH		SOLE		1,800	0	1,446
FIRST SOLAR INC	COM	336433107	457	6,900	SH		SOLE		60	0	6,840
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	589	11,400	SH		SOLE		0	0	11,400
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	425	2,700	SH		SOLE		0	0	2,700
FIRSTSERVICE CORP NEW	COM	33767E202	393	2,977	SH		SOLE		0	0	2,977
FISERV INC	COM	337738108	1,318	12,789	SH		SOLE		2,016	0	10,773
FIVE9 INC	COM	338307101	573	4,415	SH		SOLE		76	0	4,339
FLEX LTD	ORD	Y2573F102	118	10,575	SH		SOLE		1,611	0	8,964
FORD MTR CO DEL	COM	345370860	312	46,845	SH		SOLE		2,954	0	43,891
FORTIS INC	COM	349553107	679	16,605	SH		SOLE		878	0	15,727
FORTIVE CORP	COM	34959J108	655	8,596	SH		SOLE		1,603	0	6,993
FRANCO NEV CORP	COM	351858105	304	2,178	SH		SOLE		251	0	1,927
FREEPORT-MCMORAN INC	CL B	35671D857	260	16,614	SH		SOLE		1,048	0	15,566
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	354	8,322	SH		SOLE		230	0	8,092
FULL HSE RESORTS INC	COM	359678109	42	21,870	SH		SOLE		1,000	0	20,870
GALMED PHARMACEUTICALS LTD	SHS	M47238106	35	10,000	SH		SOLE		10,000	0	0
GAP INC	COM	364760108	493	28,970	SH		SOLE		2,850	0	26,120
GARMIN LTD	SHS	H2906T109	221	2,334	SH		SOLE		0	0	2,334
GCI LIBERTY INC	COM CLASS A	36164V305	3,836	46,800	SH		SOLE		43,954	0	2,846
GDS HLDGS LTD	SPONSORED ADS	36165L108	549	6,708	SH		SOLE		169	0	6,539
GENERAL DYNAMICS CORP	COM	369550108	503	3,631	SH		SOLE		127	0	3,504
GENERAL ELECTRIC CO	COM	369604103	12	2,000	SH		OTR		1,200	0	800
GENERAL ELECTRIC CO	COM	369604103	926	148,704	SH		SOLE		43,476	0	105,228
GENERAL MLS INC	COM	370334104	1,243	20,155	SH		SOLE		1,704	0	18,451
GENERAL MLS INC	COM	370334104	27	441	SH		OTR		0	0	441
GENERAL MTRS CO	COM	37045V100	1,097	37,059	SH		SOLE		5,078	0	31,981
GENMAB A/S	SPONSORED ADS	372303206	544	14,863	SH		SOLE		612	0	14,251
GENPACT LIMITED	SHS	G3922B107	539	13,829	SH		SOLE		113	0	13,716
GENWORTH FINL INC	COM CL A	37247D106	34	10,211	SH		SOLE		0	0	10,211
GILEAD SCIENCES INC	COM	375558103	945	14,960	SH		OTR		0	0	14,960
GILEAD SCIENCES INC	COM	375558103	2,867	45,376	SH		SOLE		20,863	0	24,513
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	96	2,543	SH		OTR		943	0	1,600
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,255	33,342	SH		SOLE		1,963	0	31,379
GLOBAL PMTS INC	COM	37940X102	2,435	13,712	SH		SOLE		9,210	0	4,502
GLOBE LIFE INC	COM	37959E102	343	4,297	SH		SOLE		10	0	4,287
GODADDY INC	CL A	380237107	336	4,428	SH		SOLE		17	0	4,411
GOLD FIELDS LTD	SPONSORED ADR	38059T106	509	41,416	SH		SOLE		1,508	0	39,908
GOLDEN ENTMT INC	COM	381013101	652	47,123	SH		SOLE		13,043	0	34,080
GOLDMAN SACHS GROUP INC	COM	38141G104	1,788	8,895	SH		SOLE		639	0	8,256
GRACO INC	COM	384109104	310	5,051	SH		SOLE		15	0	5,036
GRAINGER W W INC	COM	384802104	717	2,010	SH		SOLE		647	0	1,363
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	114	24,663	SH		SOLE		1,954	0	22,709
HALLIBURTON CO	COM	406216101	230	19,087	SH		SOLE		1,040	0	18,047
HALOZYME THERAPEUTICS INC	COM	40637H109	451	17,170	SH		SOLE		1,391	0	15,779
HARTFORD FINL SVCS GROUP INC	COM	416515104	305	8,271	SH		SOLE		99	0	8,172
HASBRO INC	COM	418056107	489	5,912	SH		SOLE		202	0	5,710
HCA HEALTHCARE INC	COM	40412C101	589	4,726	SH		SOLE		428	0	4,298
HDFC BANK LTD	SPONSORED ADS	40415F101	621	12,425	SH		SOLE		2	0	12,423
HEALTHPEAK PROPERTIES INC	COM	42250P103	374	13,779	SH		SOLE		1,104	0	12,675
HEICO CORP NEW	CL A	422806208	233	2,625	SH		SOLE		31	0	2,594
HELEN OF TROY LTD	COM	G4388N106	251	1,298	SH		SOLE		0	0	1,298
HENRY JACK & ASSOC INC	COM	426281101	320	1,967	SH		SOLE		30	0	1,937
HENRY SCHEIN INC	COM	806407102	556	9,453	SH		SOLE		44	0	9,409
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	55	10,000	SH		OTR		0	0	10,000
HERSHEY CO	COM	427866108	857	5,982	SH		SOLE		448	0	5,534
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	385	41,065	SH		SOLE		8,916	0	32,149
HILTON WORLDWIDE HLDGS INC	COM	43300A203	672	7,876	SH		SOLE		1,414	0	6,462
HOLOGIC INC	COM	436440101	245	3,690	SH		SOLE		1,190	0	2,500
HOME DEPOT INC	COM	437076102	275	991	SH		OTR		0	0	991
HOME DEPOT INC	COM	437076102	8,435	30,374	SH		SOLE		3,875	0	26,499
HOME DEPOT INC	COM	437076102	278	1,000	SH	Call	SOLE		0	0	1,000
HONDA MOTOR LTD	AMERN SHS	438128308	577	24,328	SH		SOLE		1,347	0	22,981
HONEYWELL INTL INC	COM	438516106	2,606	15,831	SH		SOLE		4,099	0	11,732
HONEYWELL INTL INC	COM	438516106	4	24	SH		OTR		0	0	24
HORMEL FOODS CORP	COM	440452100	388	7,939	SH		SOLE		361	0	7,578
HOST HOTELS & RESORTS INC	COM	44107P104	172	15,925	SH		SOLE		302	0	15,623
HP INC	COM	40434L105	1,379	72,642	SH		SOLE		16,738	0	55,904
HSBC HLDGS PLC	SPON ADR NEW	404280406	657	33,551	SH		SOLE		2,445	0	31,106
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	231	5,334	SH		SOLE		31	0	5,303
HUMANA INC	COM	444859102	1,965	4,747	SH		SOLE		514	0	4,233
HUNTINGTON BANCSHARES INC	COM	446150104	159	17,301	SH		SOLE		912	0	16,389
IAC INTERACTIVECORP NEW	COM	44891N109	640	5,347	SH		SOLE		1,032	0	4,315
ICICI BANK LIMITED	ADR	45104G104	1,193	121,316	SH		SOLE		6,131	0	115,185
ICL GROUP LTD	SHS	M53213100	63	17,987	SH		SOLE		1,072	0	16,915
IDEX CORP	COM	45167R104	492	2,697	SH		SOLE		66	0	2,631
IDEXX LABS INC	COM	45168D104	771	1,962	SH		SOLE		150	0	1,812
IHS MARKIT LTD	SHS	G47567105	783	9,969	SH		SOLE		720	0	9,249
ILLINOIS TOOL WKS INC	COM	452308109	1,662	8,600	SH		SOLE		1,123	0	7,477
ILLUMINA INC	COM	452327109	838	2,712	SH		SOLE		178	0	2,534
ILLUMINA INC	COM	452327109	20	66	SH		OTR		66	0	0
IMPERIAL OIL LTD	COM NEW	453038408	192	16,057	SH		SOLE		336	0	15,721
INFORMATION SVCS GROUP INC	COM	45675Y104	607	287,444	SH		SOLE		287,444	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,001	144,919	SH		SOLE		9,911	0	135,008
ING GROEP N.V.	SPONSORED ADR	456837103	673	94,989	SH		SOLE		5,871	0	89,118
INGREDION INC	COM	457187102	261	3,446	SH		SOLE		154	0	3,292
INSULET CORP	COM	45784P101	200	846	SH		SOLE		0	0	846
INTEL CORP	COM	458140100	32	625	SH		OTR		0	0	625
INTEL CORP	COM	458140100	5,264	101,661	SH		SOLE		11,433	0	90,228
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26	257	SH		OTR		0	0	257
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,043	10,429	SH		SOLE		583	0	9,846
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	492	9,374	SH		SOLE		279	0	9,095
INTERNATIONAL BUSINESS MACHS	COM	459200101	31	256	SH		OTR		0	0	256
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,578	12,971	SH		SOLE		2,642	0	10,329
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	641	5,232	SH		SOLE		3,591	0	1,641
INTERNATIONAL PAPER CO	COM	460146103	251	6,197	SH		SOLE		316	0	5,881
INTERPUBLIC GROUP COS INC	COM	460690100	270	16,206	SH		SOLE		2,184	0	14,022
INTUIT	COM	461202103	6	17	SH		OTR		0	0	17
INTUIT	COM	461202103	3,320	10,176	SH		SOLE		279	0	9,897
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,362	1,919	SH		SOLE		82	0	1,837
INTUITIVE SURGICAL INC	COM NEW	46120E602	71	100	SH	Call	SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	320	2,814	SH		OTR		0	0	2,814
INVESCO MUN OPPORTUNITY TR	COM	46132C107	147	12,019	SH		SOLE		1,551	0	10,468
INVESCO QQQ TR	UNIT SER 1	46090E103	1,397	5,028	SH		SOLE		2,736	0	2,292
INVESCO QQQ TR	UNIT SER 1	46090E103	556	2,000	SH	Put	SOLE		0	0	2,000
IQVIA HLDGS INC	COM	46266C105	442	2,802	SH		SOLE		139	0	2,663
IRON MTN INC NEW	COM	46284V101	74	2,750	SH		OTR		0	0	2,750
IRON MTN INC NEW	COM	46284V101	152	5,669	SH		SOLE		288	0	5,381
ISHARES GOLD TRUST	ISHARES	464285105	86	4,765	SH		OTR		0	0	4,765
ISHARES GOLD TRUST	ISHARES	464285105	101	5,601	SH		SOLE		0	0	5,601
ISHARES INC	CORE MSCI EMKT	46434G103	2,101	39,785	SH		SOLE		36,588	0	3,197
ISHARES INC	CORE MSCI EMKT	46434G103	13	247	SH		OTR		0	0	247
ISHARES INC	MSCI CDA ETF	464286509	503	18,350	SH		OTR		0	0	18,350
ISHARES INC	MSCI CDA ETF	464286509	458	16,700	SH		SOLE		0	0	16,700
ISHARES INC	MSCI GBL MIN VOL	464286525	202	2,195	SH		OTR		0	0	2,195
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,087	18,400	SH		OTR		0	0	18,400
ISHARES INC	MSCI JPN ETF NEW	46434G822	699	11,825	SH		SOLE		0	0	11,825
ISHARES INC	MSCI PAC JP ETF	464286665	221	5,450	SH		SOLE		0	0	5,450
ISHARES TR	COHEN STEER REIT	464287564	224	2,200	SH		SOLE		2,200	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	129	2,144	SH		OTR		0	0	2,144
ISHARES TR	CORE MSCI EAFE	46432F842	1,753	29,083	SH		SOLE		28,778	0	305
ISHARES TR	CORE MSCI EURO	46434V738	1,317	29,450	SH		OTR		0	0	29,450
ISHARES TR	CORE MSCI EURO	46434V738	697	15,600	SH		SOLE		0	0	15,600
ISHARES TR	CORE S&P MCP ETF	464287507	1,759	9,490	SH		SOLE		5,638	0	3,852
ISHARES TR	CORE S&P SCP ETF	464287804	868	12,361	SH		SOLE		11,865	0	496
ISHARES TR	CORE S&P US GWT	464287671	12	149	SH		SOLE		0	0	149
ISHARES TR	CORE S&P US GWT	464287671	400	5,005	SH		OTR		0	0	5,005
ISHARES TR	CORE S&P500 ETF	464287200	914	2,720	SH		SOLE		2,440	0	280
ISHARES TR	CORE US AGGBD ET	464287226	543	4,598	SH		SOLE		3,500	0	1,098
ISHARES TR	EAFE GRWTH ETF	464288885	283	3,145	SH		SOLE		3,145	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,616	27,389	SH		SOLE		26,489	0	900
ISHARES TR	EAFE SML CP ETF	464288273	30	505	SH		OTR		0	0	505
ISHARES TR	ESG AWR MSCI USA	46435G425	3	35	SH		SOLE		35	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,231	42,400	SH		OTR		0	0	42,400
ISHARES TR	FLTG RATE NT ETF	46429B655	693	13,660	SH		OTR		0	0	13,660
ISHARES TR	IBOXX INV CP ETF	464287242	255	1,891	SH		SOLE		0	0	1,891
ISHARES TR	MBS ETF	464288588	1,316	11,921	SH		SOLE		898	0	11,023
ISHARES TR	MSCI ACWI ETF	464288257	794	9,937	SH		SOLE		9,937	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,631	78,960	SH		SOLE		78,960	0	0
ISHARES TR	MSCI EAFE ETF	464287465	529	8,307	SH		OTR		0	0	8,307
ISHARES TR	MSCI EAFE ETF	464287465	4,800	75,405	SH		SOLE		67,270	0	8,135
ISHARES TR	MSCI EMG MKT ETF	464287234	103	2,340	SH		OTR		0	0	2,340
ISHARES TR	MSCI EMG MKT ETF	464287234	3,835	86,972	SH		SOLE		85,922	0	1,050
ISHARES TR	MSCI USA ESG SLC	464288802	1,419	9,650	SH		OTR		0	0	9,650
ISHARES TR	MSCI USA ESG SLC	464288802	92	623	SH		SOLE		623	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	271	2,000	SH		OTR		0	0	2,000
ISHARES TR	NASDAQ BIOTECH	464287556	147	1,089	SH		SOLE		960	0	129
ISHARES TR	NATIONAL MUN ETF	464288414	727	6,271	SH		SOLE		6,271	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,164	6,220	SH		SOLE		6,220	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,049	14,056	SH		SOLE		14,056	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,372	6,326	SH		OTR		0	0	6,326
ISHARES TR	RUS 1000 VAL ETF	464287598	76	643	SH		SOLE		643	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	134	1,133	SH		OTR		0	0	1,133
ISHARES TR	RUS MID CAP ETF	464287499	1,911	33,300	SH		OTR		0	0	33,300
ISHARES TR	RUS MID CAP ETF	464287499	367	6,393	SH		SOLE		6,293	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	217	1,450	SH		OTR		0	0	1,450
ISHARES TR	RUSSELL 2000 ETF	464287655	1,077	7,189	SH		SOLE		7,189	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,117	15,926	SH		SOLE		15,926	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,984	10,135	SH		OTR		0	0	10,135
ISHARES TR	S&P 100 ETF	464287101	226	1,450	SH		OTR		0	0	1,450
ISHARES TR	S&P 500 GRWT ETF	464287309	13,244	57,314	SH		SOLE		57,314	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,815	78,386	SH		SOLE		78,386	0	0
ISHARES TR	SELECT DIVID ETF	464287168	184	2,262	SH		SOLE		1,627	0	635
ISHARES TR	SELECT DIVID ETF	464287168	461	5,655	SH		OTR		0	0	5,655
ISHARES TR	TIPS BD ETF	464287176	1,183	9,352	SH		SOLE		9,113	0	239
ISHARES TR	U.S. MED DVC ETF	464288810	439	1,465	SH		SOLE		190	0	1,275
ISHARES TR	U.S. TECH ETF	464287721	452	1,500	SH		SOLE		0	0	1,500
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	275	5,484	SH		SOLE		5,484	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	181	45,577	SH		SOLE		302	0	45,275
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	596	11,740	SH		SOLE		11,740	0	0
JACOBS ENGR GROUP INC	COM	469814107	275	2,961	SH		SOLE		812	0	2,149
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	784	32,937	SH		SOLE		951	0	31,986
JD.COM INC	SPON ADR CL A	47215P106	1,611	20,755	SH		SOLE		762	0	19,993
JOHNSON & JOHNSON	COM	478160104	351	2,356	SH		OTR		300	0	2,056
JOHNSON & JOHNSON	COM	478160104	11,212	75,309	SH		SOLE		14,546	0	60,763
JOHNSON CTLS INTL PLC	SHS	G51502105	584	14,289	SH		SOLE		3,403	0	10,886
JONES LANG LASALLE INC	COM	48020Q107	334	3,493	SH		SOLE		215	0	3,278
JOYY INC	ADS REPSTG COM A	46591M109	374	4,633	SH		SOLE		124	0	4,509
JPMORGAN CHASE & CO	COM	46625H100	6,858	71,234	SH		SOLE		7,931	0	63,303
JPMORGAN CHASE & CO	COM	46625H100	97	1,004	SH		OTR		0	0	1,004
KANSAS CITY SOUTHERN	COM NEW	485170302	337	1,863	SH		SOLE		185	0	1,678
KAR AUCTION SVCS INC	COM	48238T109	251	17,442	SH		SOLE		0	0	17,442
KAYNE ANDERSON ENERGY INFRST	COM	486606106	293	73,435	SH		OTR		0	0	73,435
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,345	41,875	SH		SOLE		2,635	0	39,240
KELLOGG CO	COM	487836108	383	5,937	SH		SOLE		478	0	5,459
KEURIG DR PEPPER INC	COM	49271V100	219	7,950	SH		SOLE		486	0	7,464
KEYCORP	COM	493267108	274	22,944	SH		SOLE		87	0	22,857
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	737	7,458	SH		SOLE		78	0	7,380
KIMBERLY CLARK CORP	COM	494368103	1,674	11,336	SH		SOLE		2,373	0	8,963
KINDER MORGAN INC DEL	COM	49456B101	24	1,949	SH		OTR		0	0	1,949
KINDER MORGAN INC DEL	COM	49456B101	170	13,821	SH		SOLE		700	0	13,121
KINROSS GOLD CORP	COM	496902404	120	13,588	SH		SOLE		117	0	13,471
KKR & CO INC	COM	48251W104	712	20,724	SH		SOLE		700	0	20,024
KLA CORP	COM NEW	482480100	928	4,792	SH		SOLE		75	0	4,717
KLA CORP	COM NEW	482480100	5	24	SH		OTR		0	0	24
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,318	27,948	SH		SOLE		808	0	27,140
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	334	38,312	SH		SOLE		290	0	38,022
KRAFT HEINZ CO	COM	500754106	268	8,935	SH		SOLE		292	0	8,643
KRANESHARES TR	CSI CHI INTERNET	500767306	425	6,234	SH		OTR		0	0	6,234
KROGER CO	COM	501044101	719	21,216	SH		SOLE		1,422	0	19,794
L3HARRIS TECHNOLOGIES INC	COM	502431109	628	3,698	SH		SOLE		9	0	3,689
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	279	1,484	SH		SOLE		8	0	1,476
LAM RESEARCH CORP	COM	512807108	827	2,494	SH		SOLE		197	0	2,297
LAS VEGAS SANDS CORP	COM	517834107	37	788	SH		OTR		0	0	788
LAS VEGAS SANDS CORP	COM	517834107	181	3,879	SH		SOLE		170	0	3,709
LAUDER ESTEE COS INC	CL A	518439104	993	4,550	SH		SOLE		64	0	4,486
LEAP THERAPEUTICS INC	COM	52187K101	37	18,885	SH		OTR		0	0	18,885
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	465	15,708	SH		OTR		15,708	0	0
LENNAR CORP	CL A	526057104	347	4,243	SH		SOLE		90	0	4,153
LENNOX INTL INC	COM	526107107	203	744	SH		SOLE		40	0	704
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,485	110,853	SH		SOLE		110,500	0	353
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	70	11,598	SH		OTR		0	0	11,598
LIBERTY BROADBAND CORP	COM SER A	530307107	3,051	21,513	SH		SOLE		20,580	0	933
LIBERTY BROADBAND CORP	COM SER C	530307305	4,189	29,317	SH		SOLE		27,320	0	1,997
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	683	32,494	SH		SOLE		30,945	0	1,549
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,078	101,175	SH		SOLE		99,784	0	1,391
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,531	76,299	SH		SOLE		75,116	0	1,183
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	253	12,028	SH		SOLE		9,867	0	2,161
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,202	66,580	SH		SOLE		62,366	0	4,214
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	545	16,270	SH		SOLE		14,416	0	1,854
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,506	41,518	SH		SOLE		40,645	0	873
LILLY ELI & CO	COM	532457108	3,166	21,389	SH		SOLE		2,180	0	19,209
LILLY ELI & CO	COM	532457108	30	205	SH		OTR		0	0	205
LINCOLN NATL CORP IND	COM	534187109	371	11,850	SH		SOLE		1,036	0	10,814
LINDE PLC	SHS	G5494J103	1,717	7,210	SH		SOLE		783	0	6,427
LINE CORP	SPONSORED ADR	53567X101	252	4,959	SH		SOLE		0	0	4,959
LIVONGO HEALTH INC	COM	539183103	2,949	21,058	SH		SOLE		21,003	0	55
LKQ CORP	COM	501889208	320	11,522	SH		SOLE		3,700	0	7,822
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	133	102,149	SH		SOLE		1,115	0	101,034
LOCKHEED MARTIN CORP	COM	539830109	2,207	5,758	SH		SOLE		298	0	5,460
LOCKHEED MARTIN CORP	COM	539830109	33	86	SH		OTR		0	0	86
LOGITECH INTL S A	SHS	H50430232	233	2,998	SH		SOLE		0	0	2,998
LOGITECH INTL S A	SHS	H50430232	117	1,500	SH	Call	SOLE		0	0	1,500
LOWES COS INC	COM	548661107	11	68	SH		OTR		0	0	68
LOWES COS INC	COM	548661107	3,023	18,226	SH		SOLE		1,464	0	16,762
LULULEMON ATHLETICA INC	COM	550021109	320	972	SH		SOLE		46	0	926
LULULEMON ATHLETICA INC	COM	550021109	137	417	SH		OTR		0	0	417
LUMEN TECHNOLOGIES INC	COM	156700106	140	13,886	SH		SOLE		2,000	0	11,886
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	452	6,419	SH		SOLE		22	0	6,397
MACERICH CO	COM	554382101	197	28,953	SH		OTR		0	0	28,953
MACERICH CO	COM	554382101	64	9,431	SH		SOLE		0	0	9,431
MADISON COVERED CALL & EQUIT	COM	557437100	63	10,531	SH		OTR		0	0	10,531
MAGNA INTL INC	COM	559222401	311	6,802	SH		SOLE		748	0	6,054
MANULIFE FINL CORP	COM	56501R106	251	18,074	SH		SOLE		2,162	0	15,912
MARATHON OIL CORP	COM	565849106	105	25,727	SH		SOLE		277	0	25,450
MARATHON PETE CORP	COM	56585A102	257	8,765	SH		SOLE		1,076	0	7,689
MARKEL CORP	COM	570535104	200	205	SH		SOLE		102	0	103
MARKETAXESS HLDGS INC	COM	57060D108	250	519	SH		SOLE		30	0	489
MARRIOTT INTL INC NEW	CL A	571903202	792	8,554	SH		SOLE		532	0	8,022
MARSH & MCLENNAN COS INC	COM	571748102	918	8,002	SH		SOLE		280	0	7,722
MARTIN MARIETTA MATLS INC	COM	573284106	155	660	SH		OTR		0	0	660
MARTIN MARIETTA MATLS INC	COM	573284106	132	562	SH		SOLE		18	0	544
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	260	6,538	SH		SOLE		1,450	0	5,088
MASCO CORP	COM	574599106	364	6,595	SH		SOLE		222	0	6,373
MASTERCARD INCORPORATED	CL A	57636Q104	338	1,000	SH	Call	SOLE		0	0	1,000
MASTERCARD INCORPORATED	CL A	57636Q104	350	1,035	SH		OTR		0	0	1,035
MASTERCARD INCORPORATED	CL A	57636Q104	7,233	21,389	SH		SOLE		753	0	20,636
MATCH GROUP INC NEW	COM	57667L107	609	5,504	SH		SOLE		2,226	0	3,278
MAXIM INTEGRATED PRODS INC	COM	57772K101	258	3,818	SH		SOLE		20	0	3,798
MCCORMICK & CO INC	COM NON VTG	579780206	811	4,178	SH		SOLE		166	0	4,012
MCDONALDS CORP	COM	580135101	51	231	SH		OTR		0	0	231
MCDONALDS CORP	COM	580135101	4,976	22,669	SH		SOLE		5,190	0	17,479
MCKESSON CORP	COM	58155Q103	711	4,774	SH		SOLE		222	0	4,552
MEDTRONIC PLC	SHS	G5960L103	2,381	22,916	SH		SOLE		1,201	0	21,715
MEDTRONIC PLC	SHS	G5960L103	120	1,154	SH		OTR		750	0	404
MERCADOLIBRE INC	COM	58733R102	226	209	SH		SOLE		11	0	198
MERCADOLIBRE INC	COM	58733R102	108	100	SH	Call	SOLE		0	0	100
MERCK & CO. INC	COM	58933Y105	121	1,464	SH		OTR		0	0	1,464
MERCK & CO. INC	COM	58933Y105	9,665	116,511	SH		SOLE		52,179	0	64,332
META FINL GROUP INC	COM	59100U108	10,259	10,258,270	SH		SOLE		0	0	10,258,270
METHANEX CORP	COM	59151K108	233	9,575	SH		SOLE		336	0	9,239
METLIFE INC	COM	59156R108	107	2,868	SH		OTR		0	0	2,868
METLIFE INC	COM	59156R108	283	7,614	SH		SOLE		112	0	7,502
METTLER TOLEDO INTERNATIONAL	COM	592688105	714	739	SH		SOLE		314	0	425
MICROCHIP TECHNOLOGY INC.	COM	595017104	30	288	SH		OTR		0	0	288
MICROCHIP TECHNOLOGY INC.	COM	595017104	360	3,508	SH		SOLE		467	0	3,041
MICRON TECHNOLOGY INC	COM	595112103	944	20,102	SH		SOLE		643	0	19,459
MICROSOFT CORP	COM	594918104	105	500	SH	Call	SOLE		0	0	500
MICROSOFT CORP	COM	594918104	430	2,044	SH		OTR		973	0	1,071
MICROSOFT CORP	COM	594918104	49,667	236,139	SH		SOLE		38,594	0	197,545
MID-AMER APT CMNTYS INC	COM	59522J103	370	3,191	SH		SOLE		4	0	3,187
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	439	109,527	SH		SOLE		1,038	0	108,489
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	35	13,740	SH		SOLE		6,350	0	7,390
MONDELEZ INTL INC	CL A	609207105	10	180	SH		OTR		0	0	180
MONDELEZ INTL INC	CL A	609207105	1,619	28,182	SH		SOLE		1,122	0	27,060
MONGODB INC	CL A	60937P106	417	1,802	SH		SOLE		1,382	0	420
MONOLITHIC PWR SYS INC	COM	609839105	249	889	SH		SOLE		13	0	876
MONSTER BEVERAGE CORP NEW	COM	61174X109	709	8,839	SH		SOLE		582	0	8,257
MOODYS CORP	COM	615369105	1,368	4,720	SH		SOLE		178	0	4,542
MORGAN STANLEY	COM NEW	617446448	1,296	26,795	SH		SOLE		691	0	26,104
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30	193	SH		OTR		0	0	193
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,123	7,164	SH		SOLE		1,452	0	5,712
MSCI INC	COM	55354G100	473	1,326	SH		SOLE		182	0	1,144
NASDAQ INC	COM	631103108	309	2,518	SH		SOLE		240	0	2,278
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	872	15,095	SH		SOLE		2,400	0	12,695
NATURA &CO HLDG S A	ADS	63884N108	288	15,789	SH		SOLE		637	0	15,152
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	89	33,081	SH		SOLE		1,402	0	31,679
NETAPP INC	COM	64110D104	223	5,078	SH		SOLE		348	0	4,730
NETEASE INC	SPONSORED ADS	64110W102	944	2,077	SH		SOLE		80	0	1,997
NETFLIX INC	COM	64110L106	5,120	10,240	SH		SOLE		718	0	9,522
NEUROCRINE BIOSCIENCES INC	COM	64125C109	211	2,199	SH		SOLE		53	0	2,146
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	717	4,793	SH		SOLE		238	0	4,555
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	99	12,418	SH		SOLE		454	0	11,964
NEWMONT CORP	COM	651639106	1,808	28,494	SH		SOLE		1,323	0	27,171
NEXTERA ENERGY INC	COM	65339F101	40	143	SH		OTR		0	0	143
NEXTERA ENERGY INC	COM	65339F101	2,812	10,130	SH		SOLE		894	0	9,236
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	208	3,465	SH		SOLE		0	0	3,465
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	73	1,220	SH		OTR		0	0	1,220
NICE LTD	SPONSORED ADR	653656108	823	3,623	SH		SOLE		63	0	3,560
NIKE INC	CL B	654106103	374	2,977	SH		OTR		465	0	2,512
NIKE INC	CL B	654106103	5,021	39,994	SH		SOLE		3,431	0	36,563
NIO INC	SPON ADS	62914V106	83	3,895	SH		OTR		0	0	3,895
NIO INC	SPON ADS	62914V106	117	5,496	SH		SOLE		52	0	5,444
NOBLE ENERGY INC	COM	655044105	118	13,816	SH		SOLE		472	0	13,344
NOKIA CORP	SPONSORED ADR	654902204	515	131,708	SH		SOLE		7,943	0	123,765
NOMURA HLDGS INC	SPONSORED ADR	65535H208	892	194,762	SH		SOLE		8,525	0	186,237
NORFOLK SOUTHN CORP	COM	655844108	1,319	6,163	SH		SOLE		873	0	5,290
NORTHERN TR CORP	COM	665859104	437	5,601	SH		SOLE		224	0	5,377
NORTHROP GRUMMAN CORP	COM	666807102	1,025	3,249	SH		SOLE		159	0	3,090
NORTONLIFELOCK INC	COM	668771108	239	11,472	SH		SOLE		601	0	10,871
NOVARTIS AG	SPONSORED ADR	66987V109	3,606	41,471	SH		SOLE		2,322	0	39,149
NOVOCURE LTD	ORD SHS	G6674U108	283	2,543	SH		SOLE		1,806	0	737
NOVO-NORDISK A S	ADR	670100205	109	1,565	SH		OTR		1,565	0	0
NOVO-NORDISK A S	ADR	670100205	2,848	41,024	SH		SOLE		3,409	0	37,615
NRG ENERGY INC	COM NEW	629377508	228	7,408	SH		SOLE		152	0	7,256
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	559	38,426	SH		SOLE		30,276	0	8,150
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	305	20,000	SH		SOLE		20,000	0	0
NVIDIA CORPORATION	COM	67066G104	229	424	SH		OTR		153	0	271
NVIDIA CORPORATION	COM	67066G104	8,025	14,828	SH		SOLE		1,655	0	13,173
NVIDIA CORPORATION	COM	67066G104	433	800	SH	Call	SOLE		0	0	800
NXP SEMICONDUCTORS N V	COM	N6596X109	203	1,623	SH		SOLE		21	0	1,602
OCCIDENTAL PETE CORP	COM	674599105	115	11,466	SH		SOLE		1,636	0	9,830
OKTA INC	CL A	679295105	362	1,693	SH		SOLE		78	0	1,615
OLD DOMINION FREIGHT LINE IN	COM	679580100	263	1,452	SH		SOLE		67	0	1,385
OMNICOM GROUP INC	COM	681919106	21	420	SH		OTR		0	0	420
OMNICOM GROUP INC	COM	681919106	522	10,538	SH		SOLE		696	0	9,842
ONEOK INC NEW	COM	682680103	35	1,362	SH		OTR		0	0	1,362
ONEOK INC NEW	COM	682680103	322	12,377	SH		SOLE		1,314	0	11,063
OPEN TEXT CORP	COM	683715106	322	7,625	SH		SOLE		153	0	7,472
OPKO HEALTH INC	COM	68375N103	84	22,704	SH		OTR		0	0	22,704
OPKO HEALTH INC	COM	68375N103	12	3,270	SH		SOLE		0	0	3,270
ORACLE CORP	COM	68389X105	3,625	60,715	SH		SOLE		7,702	0	53,013
ORANGE	SPONSORED ADR	684060106	225	21,652	SH		SOLE		581	0	21,071
OREILLY AUTOMOTIVE INC	COM	67103H107	681	1,478	SH		SOLE		58	0	1,420
ORIX CORP	SPONSORED ADR	686330101	671	10,720	SH		SOLE		737	0	9,983
OTIS WORLDWIDE CORP	COM	68902V107	354	5,677	SH		SOLE		841	0	4,836
OVINTIV INC	COM	69047Q102	203	24,928	SH		SOLE		1,369	0	23,559
OWENS CORNING NEW	COM	690742101	433	6,293	SH		SOLE		1,765	0	4,528
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	257	14,791	SH		SOLE		855	0	13,936
PACCAR INC	COM	693718108	848	9,949	SH		SOLE		108	0	9,841
PALO ALTO NETWORKS INC	COM	697435105	281	1,148	SH		SOLE		14	0	1,134
PARAMOUNT GROUP INC	COM	69924R108	88	12,428	SH		SOLE		0	0	12,428
PARKER-HANNIFIN CORP	COM	701094104	717	3,544	SH		SOLE		49	0	3,495
PARSLEY ENERGY INC	CL A	701877102	277	29,582	SH		SOLE		174	0	29,408
PATTERSON UTI ENERGY INC	COM	703481101	141	49,501	SH		SOLE		1,368	0	48,133
PAYCHEX INC	COM	704326107	423	5,300	SH		OTR		0	0	5,300
PAYCHEX INC	COM	704326107	816	10,228	SH		SOLE		538	0	9,690
PAYPAL HLDGS INC	COM	70450Y103	6,900	35,019	SH		SOLE		1,374	0	33,645
PAYPAL HLDGS INC	COM	70450Y103	296	1,500	SH	Call	SOLE		0	0	1,500
PAYPAL HLDGS INC	COM	70450Y103	40	201	SH		OTR		0	0	201
PEARSON PLC	SPONSORED ADR	705015105	164	23,132	SH		SOLE		768	0	22,364
PEBBLEBROOK HOTEL TR	COM	70509V100	132	10,553	SH		SOLE		0	0	10,553
PENUMBRA INC	COM	70975L107	20,785	106,928	SH		SOLE		104,105	0	2,823
PEPSICO INC	COM	713448108	6,148	44,358	SH		SOLE		10,930	0	33,428
PEPSICO INC	COM	713448108	46	330	SH		OTR		330	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	372	52,300	SH		SOLE		610	0	51,690
PFIZER INC	COM	717081103	8	220	SH		OTR		0	0	220
PFIZER INC	COM	717081103	4,829	131,588	SH		SOLE		31,901	0	99,687
PHILIP MORRIS INTL INC	COM	718172109	6	80	SH		OTR		0	0	80
PHILIP MORRIS INTL INC	COM	718172109	1,687	22,494	SH		SOLE		5,742	0	16,752
PHILLIPS 66	COM	718546104	489	9,426	SH		SOLE		1,309	0	8,117
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,283	11,410	SH		SOLE		11,410	0	0
PINNACLE WEST CAP CORP	COM	723484101	211	2,834	SH		SOLE		0	0	2,834
PLDT INC	SPONSORED ADR	69344D408	490	18,122	SH		SOLE		384	0	17,738
PNC FINL SVCS GROUP INC	COM	693475105	1,694	15,414	SH		SOLE		528	0	14,886
POLARIS INC	COM	731068102	357	3,779	SH		SOLE		3,316	0	463
POOL CORP	COM	73278L105	375	1,120	SH		SOLE		4	0	1,116
POSCO	SPONSORED ADR	693483109	781	18,648	SH		SOLE		962	0	17,686
PPG INDS INC	COM	693506107	537	4,401	SH		SOLE		34	0	4,367
PRICE T ROWE GROUP INC	COM	74144T108	743	5,793	SH		SOLE		399	0	5,394
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	309	7,661	SH		SOLE		363	0	7,298
PROCTER AND GAMBLE CO	COM	742718109	207	1,488	SH		OTR		755	0	733
PROCTER AND GAMBLE CO	COM	742718109	7,354	52,909	SH		SOLE		10,462	0	42,447
PROGRESSIVE CORP	COM	743315103	672	7,100	SH		OTR		0	0	7,100
PROGRESSIVE CORP	COM	743315103	1,307	13,808	SH		SOLE		729	0	13,079
PROLOGIS INC.	COM	74340W103	11	110	SH		OTR		0	0	110
PROLOGIS INC.	COM	74340W103	2,724	27,069	SH		SOLE		1,181	0	25,888
PRUDENTIAL FINL INC	COM	744320102	99	1,562	SH		OTR		0	0	1,562
PRUDENTIAL FINL INC	COM	744320102	430	6,773	SH		SOLE		112	0	6,661
PRUDENTIAL PLC	ADR	74435K204	550	19,238	SH		SOLE		627	0	18,611
PUBLIC STORAGE	COM	74460D109	572	2,568	SH		SOLE		102	0	2,466
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	419	7,634	SH		SOLE		449	0	7,185
PULTE GROUP INC	COM	745867101	254	5,486	SH		SOLE		67	0	5,419
QIAGEN NV	SHS NEW	N72482123	485	9,288	SH		SOLE		144	0	9,144
QORVO INC	COM	74736K101	396	3,069	SH		SOLE		0	0	3,069
QUALCOMM INC	COM	747525103	20	167	SH		OTR		0	0	167
QUALCOMM INC	COM	747525103	3,555	30,210	SH		SOLE		3,744	0	26,466
QUEST DIAGNOSTICS INC	COM	74834L100	487	4,253	SH		SOLE		296	0	3,957
QUOTIENT TECHNOLOGY INC	COM	749119103	238	32,311	SH		SOLE		32,311	0	0
QURATE RETAIL INC	COM SER A	74915M100	87	12,076	SH		SOLE		2,551	0	9,525
R1 RCM INC	COM	749397105	3,435	200,283	SH		SOLE		200,000	0	283
RANGE RES CORP	COM	75281A109	197	29,776	SH		SOLE		557	0	29,219
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	60	SH		OTR		0	0	60
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,742	30,281	SH		SOLE		4,163	0	26,118
REALTY INCOME CORP	COM	756109104	210	3,456	SH		SOLE		754	0	2,702
REGENERON PHARMACEUTICALS	COM	75886F107	937	1,673	SH		SOLE		267	0	1,406
REGENERON PHARMACEUTICALS	COM	75886F107	364	650	SH		OTR		0	0	650
REGIONS FINANCIAL CORP NEW	COM	7591EP100	335	29,090	SH		SOLE		1,109	0	27,981
RELX PLC	SPONSORED ADR	759530108	1,328	59,378	SH		SOLE		1,252	0	58,126
REPUBLIC SVCS INC	COM	760759100	501	5,372	SH		SOLE		486	0	4,886
RESMED INC	COM	761152107	406	2,371	SH		SOLE		315	0	2,056
RESTAURANT BRANDS INTL INC	COM	76131D103	272	4,726	SH		SOLE		78	0	4,648
RETAIL PPTYS AMER INC	CL A	76131V202	72	12,454	SH		SOLE		305	0	12,149
REXFORD INDL RLTY INC	COM	76169C100	293	6,412	SH		SOLE		305	0	6,107
RINGCENTRAL INC	CL A	76680R206	230	838	SH		SOLE		39	0	799
RIO TINTO PLC	SPONSORED ADR	767204100	1,368	22,651	SH		SOLE		798	0	21,853
ROCKWELL AUTOMATION INC	COM	773903109	992	4,496	SH		SOLE		16	0	4,480
ROPER TECHNOLOGIES INC	COM	776696106	951	2,408	SH		SOLE		174	0	2,234
ROSS STORES INC	COM	778296103	1,165	12,481	SH		SOLE		2,576	0	9,905
ROYAL BK CDA	COM	780087102	1,661	23,687	SH		SOLE		872	0	22,815
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	491	19,515	SH		SOLE		2,328	0	17,187
RPT REALTY	SH BEN INT	74971D101	73	13,434	SH		SOLE		0	0	13,434
S&P GLOBAL INC	COM	78409V104	3,520	9,762	SH		SOLE		1,924	0	7,838
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	34	39,746	SH		SOLE		39,746	0	0
SALESFORCE COM INC	COM	79466L302	9,567	38,067	SH		SOLE		3,924	0	34,143
SALESFORCE COM INC	COM	79466L302	126	500	SH	Call	SOLE		0	0	500
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	87	24,750	SH		OTR		0	0	24,750
SANOFI	SPONSORED ADR	80105N105	2,176	43,370	SH		SOLE		2,284	0	41,086
SAP SE	SPON ADR	803054204	3,228	20,720	SH		SOLE		1,046	0	19,674
SASOL LTD	SPONSORED ADR	803866300	195	25,721	SH		SOLE		368	0	25,353
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	617	1,937	SH		SOLE		161	0	1,776
SCHLUMBERGER LTD	COM	806857108	842	54,120	SH		SOLE		6,132	0	47,988
SCHWAB CHARLES CORP	COM	808513105	1,175	32,423	SH		SOLE		11,812	0	20,611
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	331	8,556	SH		OTR		0	0	8,556
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	459	5,768	SH		SOLE		5,768	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	200	3,612	SH		SOLE		3,612	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	246	5,000	SH		SOLE		2,400	0	2,600
SEATTLE GENETICS INC	COM	812578102	374	1,909	SH		SOLE		180	0	1,729
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	165	6,845	SH		OTR		0	0	6,845
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	159	6,595	SH		SOLE		6,595	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	706	6,050	SH		SOLE		6,050	0	0
SEMPRA ENERGY	COM	816851109	4	38	SH		OTR		0	0	38
SEMPRA ENERGY	COM	816851109	782	6,609	SH		SOLE		686	0	5,923
SERVICE PPTYS TR	COM SH BEN INT	81761L102	116	14,646	SH		SOLE		119	0	14,527
SERVICENOW INC	COM	81762P102	53	110	SH		OTR		110	0	0
SERVICENOW INC	COM	81762P102	1,715	3,536	SH		SOLE		208	0	3,328
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	297	16,257	SH		SOLE		883	0	15,374
SHERWIN WILLIAMS CO	COM	824348106	1,416	2,033	SH		SOLE		51	0	1,982
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,060	46,135	SH		SOLE		2,288	0	43,847
SHOPIFY INC	CL A	82509L107	68	66	SH		OTR		25	0	41
SHOPIFY INC	CL A	82509L107	102	100	SH	Call	SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	137	134	SH		SOLE		21	0	113
SIMON PPTY GROUP INC NEW	COM	828806109	351	5,427	SH		SOLE		381	0	5,046
SINA CORP	ORD	G81477104	211	4,960	SH		SOLE		56	0	4,904
SIRIUS XM HOLDINGS INC	COM	82968B103	272	50,778	SH		SOLE		3,120	0	47,658
SK TELECOM LTD	SPONSORED ADR	78440P108	1,406	62,695	SH		SOLE		4,417	0	58,278
SKYWORKS SOLUTIONS INC	COM	83088M102	599	4,114	SH		SOLE		262	0	3,852
SKYWORKS SOLUTIONS INC	COM	83088M102	3	20	SH		OTR		0	0	20
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	651	16,646	SH		SOLE		333	0	16,313
SMUCKER J M CO	COM NEW	832696405	249	2,157	SH		SOLE		38	0	2,119
SNAP INC	CL A	83304A106	1,031	39,496	SH		SOLE		31,425	0	8,071
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	237	7,296	SH		SOLE		114	0	7,182
SONOCO PRODS CO	COM	835495102	2,905	56,881	SH		SOLE		56,011	0	870
SONY CORP	SPONSORED ADR	835699307	2,860	37,261	SH		SOLE		1,294	0	35,967
SOUTHERN CO	COM	842587107	942	17,379	SH		SOLE		2,149	0	15,230
SOUTHERN COPPER CORP	COM	84265V105	293	6,478	SH		SOLE		469	0	6,009
SOUTHWEST AIRLS CO	COM	844741108	53	1,414	SH		OTR		0	0	1,414
SOUTHWEST AIRLS CO	COM	844741108	398	10,601	SH		SOLE		210	0	10,391
SOUTHWESTERN ENERGY CO	COM	845467109	50	21,132	SH		SOLE		0	0	21,132
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	416	1,500	SH		OTR		0	0	1,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	312	1,124	SH		SOLE		1,124	0	0
SPDR GOLD TR	GOLD SHS	78463V107	320	1,808	SH		OTR		0	0	1,808
SPDR GOLD TR	GOLD SHS	78463V107	1,846	10,421	SH		SOLE		10,190	0	231
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,501	73,163	SH		SOLE		61,454	0	11,709
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,445	7,300	SH	Call	SOLE		0	0	7,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,356	24,952	SH		OTR		0	0	24,952
SPDR S&P 500 ETF TR	TR UNIT	78462F103	871	2,600	SH	Put	SOLE		0	0	2,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,587	7,635	SH		SOLE		6,650	0	985
SPDR SER TR	S&P DIVID ETF	78464A763	1,142	12,359	SH		OTR		12,359	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	451	4,883	SH		SOLE		4,731	0	152
SPLUNK INC	COM	848637104	265	1,409	SH		SOLE		134	0	1,275
SQUARE INC	CL A	852234103	163	1,000	SH	Call	SOLE		0	0	1,000
SQUARE INC	CL A	852234103	52	319	SH		OTR		319	0	0
SQUARE INC	CL A	852234103	1,776	10,927	SH		SOLE		7,671	0	3,256
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	304	6,170	SH		SOLE		6,170	0	0
STANLEY BLACK & DECKER INC	COM	854502101	464	2,858	SH		SOLE		421	0	2,437
STARBUCKS CORP	COM	855244109	99	1,157	SH		OTR		0	0	1,157
STARBUCKS CORP	COM	855244109	4,469	52,009	SH		SOLE		2,591	0	49,418
STARBUCKS CORP	COM	855244109	516	6,000	SH	Call	SOLE		0	0	6,000
STATE STR CORP	COM	857477103	1,336	22,514	SH		SOLE		5,776	0	16,738
STERIS PLC	SHS USD	G8473T100	350	1,988	SH		SOLE		69	0	1,919
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,159	37,781	SH		SOLE		1,343	0	36,438
STRYKER CORPORATION	COM	863667101	277	1,330	SH		OTR		0	0	1,330
STRYKER CORPORATION	COM	863667101	1,791	8,593	SH		SOLE		634	0	7,959
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	720	128,731	SH		SOLE		3,162	0	125,569
SUN CMNTYS INC	COM	866674104	452	3,217	SH		SOLE		6	0	3,211
SUN LIFE FINANCIAL INC.	COM	866796105	899	22,069	SH		SOLE		1,121	0	20,948
SUNCOR ENERGY INC NEW	COM	867224107	165	13,522	SH		SOLE		0	0	13,522
SUNRUN INC	COM	86771W105	229	2,965	SH		SOLE		0	0	2,965
SUZANO S A	SPON ADS	86959K105	154	18,819	SH		SOLE		1,586	0	17,233
SYNNEX CORP	COM	87162W100	471	3,366	SH		SOLE		3,316	0	50
SYNOPSYS INC	COM	871607107	796	3,718	SH		SOLE		91	0	3,627
SYSCO CORP	COM	871829107	791	12,707	SH		SOLE		1,787	0	10,920
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	138	1,699	SH		OTR		0	0	1,699
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,020	98,932	SH		SOLE		5,568	0	93,364
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,005	56,309	SH		SOLE		1,419	0	54,890
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,399	18,394	SH		SOLE		236	0	18,158
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	326	SH		SOLE		0	0	326
TANGER FACTORY OUTLET CTRS I	COM	875465106	196	32,500	SH		OTR		0	0	32,500
TARGA RES CORP	COM	87612G101	17	1,191	SH		OTR		0	0	1,191
TARGA RES CORP	COM	87612G101	205	14,585	SH		SOLE		1,646	0	12,939
TARGET CORP	COM	87612E106	103	654	SH		OTR		0	0	654
TARGET CORP	COM	87612E106	2,897	18,400	SH		SOLE		6,052	0	12,348
TATA MTRS LTD	SPONSORED ADR	876568502	467	51,322	SH		SOLE		3,986	0	47,336
TC ENERGY CORP	COM	87807B107	14	339	SH		OTR		0	0	339
TC ENERGY CORP	COM	87807B107	759	18,057	SH		SOLE		274	0	17,783
TCF FINL CORP	COM	872307103	221	9,444	SH		SOLE		379	0	9,065
TE CONNECTIVITY LTD	REG SHS	H84989104	1,772	18,128	SH		SOLE		9,826	0	8,302
TECHNIPFMC PLC	COM	G87110105	99	15,706	SH		SOLE		0	0	15,706
TECK RESOURCES LTD	CL B	878742204	524	37,667	SH		SOLE		754	0	36,913
TELADOC HEALTH INC	COM	87918A105	82	373	SH		OTR		0	0	373
TELADOC HEALTH INC	COM	87918A105	267	1,220	SH		SOLE		85	0	1,135
TELADOC HEALTH INC	COM	87918A105	219	1,000	SH	Call	SOLE		0	0	1,000
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	129	16,767	SH		SOLE		262	0	16,505
TELEFONICA S A	SPONSORED ADR	879382208	426	123,875	SH		SOLE		2,260	0	121,615
TENARIS S A	SPONSORED ADS	88031M109	132	13,354	SH		SOLE		251	0	13,103
TESLA INC	COM	88160R101	5,989	13,959	SH		SOLE		1,680	0	12,279
TEXAS INSTRS INC	COM	882508104	3,785	26,507	SH		SOLE		3,796	0	22,711
TEXAS INSTRS INC	COM	882508104	28	194	SH		OTR		0	0	194
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	229	507	SH		SOLE		0	0	507
THE TRADE DESK INC	COM CL A	88339J105	154	297	SH		OTR		0	0	297
THE TRADE DESK INC	COM CL A	88339J105	159	307	SH		SOLE		19	0	288
THE TRADE DESK INC	COM CL A	88339J105	156	300	SH	Call	SOLE		0	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,928	8,896	SH		SOLE		795	0	8,101
THOMSON REUTERS CORP.	COM NEW	884903709	1,047	13,121	SH		SOLE		494	0	12,627
TIFFANY & CO NEW	COM	886547108	332	2,865	SH		SOLE		182	0	2,683
TJX COS INC NEW	COM	872540109	1,877	33,736	SH		SOLE		2,100	0	31,636
T-MOBILE US INC	COM	872590104	1,169	10,218	SH		SOLE		60	0	10,158
TORONTO DOMINION BK ONT	COM NEW	891160509	1,018	22,005	SH		SOLE		489	0	21,516
TOTAL SE	SPONSORED ADS	89151E109	621	18,112	SH		SOLE		378	0	17,734
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,211	24,245	SH		SOLE		1,598	0	22,647
TRACTOR SUPPLY CO	COM	892356106	251	1,750	SH		SOLE		11	0	1,739
TRANE TECHNOLOGIES PLC	SHS	G8994E103	993	8,189	SH		SOLE		683	0	7,506
TRANSDIGM GROUP INC	COM	893641100	2,317	4,877	SH		SOLE		3,805	0	1,072
TRANSOCEAN LTD	REG SHS	H8817H100	12	14,954	SH		SOLE		1,688	0	13,266
TRAVELERS COMPANIES INC	COM	89417E109	841	7,771	SH		SOLE		367	0	7,404
TREX CO INC	COM	89531P105	230	3,218	SH		SOLE		0	0	3,218
TRUIST FINL CORP	COM	89832Q109	7	180	SH		OTR		0	0	180
TRUIST FINL CORP	COM	89832Q109	832	21,875	SH		SOLE		265	0	21,610
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	129	26,885	SH		SOLE		679	0	26,206
TWILIO INC	CL A	90138F102	541	2,190	SH		SOLE		120	0	2,070
TWITTER INC	COM	90184L102	375	8,418	SH		SOLE		1,066	0	7,352
TYSON FOODS INC	CL A	902494103	228	3,825	SH		SOLE		247	0	3,578
UBER TECHNOLOGIES INC	COM	90353T100	2,275	62,367	SH		SOLE		53,993	0	8,374
UBS GROUP AG	SHS	H42097107	1,119	100,329	SH		SOLE		2,478	0	97,851
UDR INC	COM	902653104	206	6,316	SH		SOLE		4,692	0	1,624
UGI CORP NEW	COM	902681105	26	782	SH		OTR		0	0	782
UGI CORP NEW	COM	902681105	483	14,646	SH		SOLE		380	0	14,266
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	390	4,749	SH		SOLE		4,363	0	386
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	88	25,837	SH		SOLE		0	0	25,837
UNILEVER N V	N Y SHS NEW	904784709	72	1,200	SH		OTR		0	0	1,200
UNILEVER N V	N Y SHS NEW	904784709	2,247	37,210	SH		SOLE		1,136	0	36,074
UNILEVER PLC	SPON ADR NEW	904767704	49	795	SH		OTR		795	0	0
UNILEVER PLC	SPON ADR NEW	904767704	393	6,376	SH		SOLE		51	0	6,325
UNION PAC CORP	COM	907818108	230	1,168	SH		OTR		0	0	1,168
UNION PAC CORP	COM	907818108	4,206	21,366	SH		SOLE		2,703	0	18,663
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,509	314,969	SH		SOLE		17,787	0	297,182
UNITED PARCEL SERVICE INC	CL B	911312106	1,798	10,791	SH		SOLE		386	0	10,405
UNITED PARCEL SERVICE INC	CL B	911312106	75	453	SH		OTR		0	0	453
UNITED RENTALS INC	COM	911363109	346	1,983	SH		SOLE		72	0	1,911
UNITEDHEALTH GROUP INC	COM	91324P102	40	127	SH		OTR		0	0	127
UNITEDHEALTH GROUP INC	COM	91324P102	7,314	23,460	SH		SOLE		1,875	0	21,585
UNITI GROUP INC	COM	91325V108	274	26,000	SH		OTR		0	0	26,000
UNITI GROUP INC	COM	91325V108	7	617	SH		SOLE		0	0	617
UR-ENERGY INC	COM	91688R108	13	26,625	SH		SOLE		0	0	26,625
US BANCORP DEL	COM NEW	902973304	991	27,634	SH		SOLE		4,673	0	22,961
V F CORP	COM	918204108	488	6,950	SH		SOLE		535	0	6,415
VALE S A	SPONSORED ADS	91912E105	453	42,811	SH		SOLE		2,517	0	40,294
VALERO ENERGY CORP	COM	91913Y100	27	617	SH		OTR		0	0	617
VALERO ENERGY CORP	COM	91913Y100	225	5,189	SH		SOLE		114	0	5,075
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,048	12,616	SH		SOLE		16	0	12,600
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	371	4,210	SH		SOLE		4,145	0	65
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,935	8,503	SH		SOLE		8,503	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,191	7,611	SH		SOLE		6,454	0	1,157
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	299	1,660	SH		SOLE		1,660	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	93	915	SH		OTR		0	0	915
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	189	1,869	SH		SOLE		1,769	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,694	21,760	SH		SOLE		15,460	0	6,300
VANGUARD INDEX FDS	SMALL CP ETF	922908751	99	642	SH		OTR		0	0	642
VANGUARD INDEX FDS	SMALL CP ETF	922908751	291	1,893	SH		SOLE		568	0	1,325
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66,724	391,782	SH		SOLE		371,399	0	20,383
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	460	2,700	SH		OTR		0	0	2,700
VANGUARD INDEX FDS	VALUE ETF	922908744	905	8,655	SH		SOLE		6,055	0	2,600
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,516	188,632	SH		SOLE		181,412	0	7,220
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24	555	SH		OTR		0	0	555
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,797	249,704	SH		SOLE		245,610	0	4,094
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,348	227,527	SH		SOLE		143,466	0	84,061
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,227	24,046	SH		SOLE		24,046	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	459	5,545	SH		SOLE		895	0	4,650
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,291	10,031	SH		SOLE		9,931	0	100
VANGUARD STAR FDS	VG TL INTL STK F	921909768	335	6,415	SH		SOLE		0	0	6,415
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26,373	644,814	SH		SOLE		631,509	0	13,305
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	750	9,269	SH		SOLE		9,269	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	755	2,425	SH		SOLE		0	0	2,425
VARIAN MED SYS INC	COM	92220P105	235	1,368	SH		SOLE		173	0	1,195
VEDANTA LIMITED	SPONSORED ADR	92242Y100	653	88,427	SH		SOLE		2,608	0	85,819
VEEVA SYS INC	CL A COM	922475108	332	1,179	SH		SOLE		0	0	1,179
VENTAS INC	COM	92276F100	353	8,406	SH		SOLE		472	0	7,934
VEREIT INC	COM	92339V100	78	12,050	SH		SOLE		505	0	11,545
VERISIGN INC	COM	92343E102	383	1,870	SH		SOLE		100	0	1,770
VERISK ANALYTICS INC	COM	92345Y106	377	2,033	SH		SOLE		181	0	1,852
VERIZON COMMUNICATIONS INC	COM	92343V104	152	2,562	SH		OTR		497	0	2,065
VERIZON COMMUNICATIONS INC	COM	92343V104	5,415	91,031	SH		SOLE		9,228	0	81,803
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,530	5,623	SH		SOLE		258	0	5,365
VIACOMCBS INC	CL B	92556H206	56	2,000	SH		OTR		2,000	0	0
VIACOMCBS INC	CL B	92556H206	321	11,451	SH		SOLE		744	0	10,707
VICI PPTYS INC	COM	925652109	225	9,609	SH		SOLE		676	0	8,933
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	383	24,483	SH		SOLE		1,021	0	23,462
VISA INC	COM CL A	92826C839	300	1,500	SH	Call	SOLE		0	0	1,500
VISA INC	COM CL A	92826C839	10,713	53,574	SH		SOLE		3,440	0	50,134
VISA INC	COM CL A	92826C839	137	683	SH		OTR		0	0	683
VMWARE INC	CL A COM	928563402	403	2,803	SH		SOLE		70	0	2,733
VOCERA COMMUNICATIONS INC	COM	92857F107	1,005	34,577	SH		SOLE		0	0	34,577
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	279	20,789	SH		SOLE		572	0	20,217
VORNADO RLTY TR	SH BEN INT	929042109	27	815	SH		OTR		0	0	815
VORNADO RLTY TR	SH BEN INT	929042109	223	6,601	SH		SOLE		604	0	5,997
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	134	20,200	SH		OTR		0	0	20,200
VOYA FINANCIAL INC	COM	929089100	292	6,086	SH		SOLE		215	0	5,871
VULCAN MATLS CO	COM	929160109	267	1,970	SH		SOLE		103	0	1,867
VYNE THERAPEUTICS INC	COM NEW	92941V100	54	32,635	SH		SOLE		32,635	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26	712	SH		OTR		0	0	712
WALGREENS BOOTS ALLIANCE INC	COM	931427108	542	15,100	SH		SOLE		4,030	0	11,070
WALMART INC	COM	931142103	152	1,089	SH		OTR		1,034	0	55
WALMART INC	COM	931142103	5,325	38,060	SH		SOLE		7,837	0	30,223
WASTE CONNECTIONS INC	COM	94106B101	583	5,612	SH		SOLE		15	0	5,597
WASTE MGMT INC DEL	COM	94106L109	1,009	8,915	SH		SOLE		641	0	8,274
WASTE MGMT INC DEL	COM	94106L109	25	221	SH		OTR		0	0	221
WATERS CORP	COM	941848103	331	1,692	SH		SOLE		456	0	1,236
WAYFAIR INC	CL A	94419L101	245	843	SH		SOLE		41	0	802
WEC ENERGY GROUP INC	COM	92939U106	863	8,901	SH		SOLE		172	0	8,729
WELLS FARGO CO NEW	COM	949746101	320	13,605	SH		OTR		0	0	13,605
WELLS FARGO CO NEW	COM	949746101	840	35,742	SH		SOLE		6,935	0	28,807
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	62	14,771	SH		OTR		0	0	14,771
WEYERHAEUSER CO MTN BE	COM NEW	962166104	247	8,659	SH		SOLE		336	0	8,323
WHEATON PRECIOUS METALS CORP	COM	962879102	517	10,541	SH		SOLE		122	0	10,419
WILLIAMS COS INC	COM	969457100	22	1,136	SH		OTR		0	0	1,136
WILLIAMS COS INC	COM	969457100	427	21,706	SH		SOLE		688	0	21,018
WILLIAMS SONOMA INC	COM	969904101	391	4,323	SH		SOLE		3,058	0	1,265
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	320	1,532	SH		SOLE		233	0	1,299
WIPRO LTD	SPON ADR 1 SH	97651M109	543	115,622	SH		SOLE		9,247	0	106,375
WIX COM LTD	SHS	M98068105	162	637	SH		SOLE		24	0	613
WIX COM LTD	SHS	M98068105	204	800	SH	Call	SOLE		0	0	800
WOODWARD INC	COM	980745103	267	3,333	SH		SOLE		0	0	3,333
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,159	52,480	SH		SOLE		1,406	0	51,074
WORKDAY INC	CL A	98138H101	643	2,987	SH		SOLE		716	0	2,271
WORKDAY INC	CL A	98138H101	740	3,440	SH		OTR		0	0	3,440
WPP PLC NEW	ADR	92937A102	454	11,580	SH		SOLE		379	0	11,201
WPX ENERGY INC	COM	98212B103	143	29,220	SH		SOLE		735	0	28,485
XCEL ENERGY INC	COM	98389B100	397	5,760	SH		SOLE		0	0	5,760
XILINX INC	COM	983919101	587	5,635	SH		SOLE		218	0	5,417
XYLEM INC	COM	98419M100	580	6,897	SH		SOLE		426	0	6,471
YUM BRANDS INC	COM	988498101	621	6,797	SH		SOLE		332	0	6,465
YUM CHINA HLDGS INC	COM	98850P109	600	11,330	SH		SOLE		425	0	10,905
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	677	2,680	SH		SOLE		770	0	1,910
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	844	6,203	SH		SOLE		2,361	0	3,842
ZOETIS INC	CL A	98978V103	1,778	10,754	SH		SOLE		128	0	10,626
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12	25	SH		OTR		25	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,237	2,632	SH		SOLE		992	0	1,640
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	141	300	SH	Call	SOLE		0	0	300
ZSCALER INC	COM	98980G102	77	548	SH		SOLE		101	0	447
ZSCALER INC	COM	98980G102	211	1,500	SH	Call	SOLE		0	0	1,500
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	308	10,306	SH		SOLE		392	0	9,914