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
180 LIFE SCIENCES CORP	COM	68236V104	292	29,223	SH		OTR		0	0	29,223
1LIFE HEALTHCARE INC	COM	68269G107	215	6,503	SH		SOLE		6,343	0	160
3M CO	COM	88579Y101	0	2	SH		OTR		2	0	0
3M CO	COM	88579Y101	3,129	15,754	SH		SOLE		4,382	0	11,372
ABB LTD	SPONSORED ADR	000375204	778	22,875	SH		SOLE		828	0	22,047
ABBOTT LABS	COM	002824100	4	37	SH		OTR		0	0	37
ABBOTT LABS	COM	002824100	5,272	45,473	SH		SOLE		5,446	0	40,027
ABBVIE INC	COM	00287Y109	172	1,523	SH		OTR		0	0	1,523
ABBVIE INC	COM	00287Y109	5,721	50,786	SH		SOLE		16,514	0	34,272
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	73	16,481	SH		OTR		0	0	16,481
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	324	19,053	SH		SOLE		0	0	19,053
ABIOMED INC	COM	003654100	248	796	SH		SOLE		67	0	729
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,359	8,004	SH		OTR		0	0	8,004
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,427	18,411	SH		SOLE		2,224	0	16,187
ACTIVISION BLIZZARD INC	COM	00507V109	7	70	SH		OTR		70	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,349	14,133	SH		SOLE		787	0	13,346
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	241	12,203	SH		SOLE		12,203	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	308	7,534	SH		SOLE		6,694	0	840
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,633	16,448	SH		SOLE		3,369	0	13,079
ADVANCE AUTO PARTS INC	COM	00751Y106	273	1,332	SH		SOLE		71	0	1,261
ADVANCED MICRO DEVICES INC	COM	007903107	2,341	24,925	SH		SOLE		811	0	24,114
AEGON N V	NY REGISTRY SHS	007924103	513	124,263	SH		SOLE		1,528	0	122,735
AES CORP	COM	00130H105	265	10,158	SH		SOLE		42	0	10,116
AFLAC INC	COM	001055102	1,130	21,051	SH		SOLE		508	0	20,543
AGILENT TECHNOLOGIES INC	COM	00846U101	1,230	8,321	SH		SOLE		306	0	8,015
AGNICO EAGLE MINES LTD	COM	008474108	317	5,250	SH		SOLE		51	0	5,199
AIR PRODS & CHEMS INC	COM	009158106	37	128	SH		OTR		0	0	128
AIR PRODS & CHEMS INC	COM	009158106	1,964	6,826	SH		SOLE		499	0	6,327
AKAMAI TECHNOLOGIES INC	COM	00971T101	429	3,680	SH		SOLE		223	0	3,457
ALASKA AIR GROUP INC	COM	011659109	224	3,714	SH		SOLE		0	0	3,714
ALCON AG	ORD SHS	H01301128	499	7,104	SH		SOLE		390	0	6,714
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22	120	SH		OTR		0	0	120
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	342	1,882	SH		SOLE		152	0	1,730
ALEXION PHARMACEUTICALS INC	COM	015351109	308	1,678	SH		SOLE		211	0	1,467
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40	177	SH		OTR		0	0	177
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,720	29,632	SH		SOLE		1,559	0	28,073
ALIGN TECHNOLOGY INC	COM	016255101	767	1,255	SH		SOLE		90	0	1,165
ALLEGHANY CORP MD	COM	017175100	248	372	SH		SOLE		10	0	362
ALLSTATE CORP	COM	020002101	1,431	10,970	SH		SOLE		1,430	0	9,540
ALLY FINL INC	COM	02005N100	429	8,602	SH		SOLE		251	0	8,351
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	205	1,211	SH		SOLE		86	0	1,125
ALPHABET INC	CAP STK CL A	02079K305	642	263	SH		OTR		88	0	175
ALPHABET INC	CAP STK CL A	02079K305	26,176	10,720	SH		SOLE		1,431	0	9,289
ALPHABET INC	CAP STK CL C	02079K107	12,624	5,037	SH		SOLE		1,512	0	3,525
ALPHABET INC	CAP STK CL C	02079K107	140	56	SH		OTR		0	0	56
ALPHABET INC	CAP STK CL C	02079K107	501	200	SH	Call	SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	29	612	SH		OTR		0	0	612
ALTRIA GROUP INC	COM	02209S103	1,303	27,331	SH		SOLE		2,357	0	24,974
AMAZON COM INC	COM	023135106	729	212	SH		OTR		163	0	49
AMAZON COM INC	COM	023135106	45,700	13,284	SH		SOLE		3,951	0	9,333
AMAZON COM INC	COM	023135106	1,720	500	SH	Call	SOLE		0	0	500
AMBEV SA	SPONSORED ADR	02319V103	191	55,529	SH		SOLE		2,823	0	52,706
AMDOCS LTD	SHS	G02602103	222	2,871	SH		SOLE		893	0	1,978
AMEREN CORP	COM	023608102	26	331	SH		OTR		0	0	331
AMEREN CORP	COM	023608102	302	3,769	SH		SOLE		176	0	3,593
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	186	12,380	SH		SOLE		0	0	12,380
AMERICAN ELEC PWR CO INC	COM	025537101	27	323	SH		OTR		0	0	323
AMERICAN ELEC PWR CO INC	COM	025537101	500	5,915	SH		SOLE		281	0	5,634
AMERICAN EXPRESS CO	COM	025816109	37	225	SH		OTR		0	0	225
AMERICAN EXPRESS CO	COM	025816109	3,273	19,808	SH		SOLE		4,269	0	15,539
AMERICAN INTL GROUP INC	COM NEW	026874784	143	3,002	SH		OTR		1,202	0	1,800
AMERICAN INTL GROUP INC	COM NEW	026874784	301	6,320	SH		SOLE		346	0	5,974
AMERICAN TOWER CORP NEW	COM	03027X100	3,371	12,480	SH		SOLE		2,015	0	10,465
AMERICAN TOWER CORP NEW	COM	03027X100	11	40	SH		OTR		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,034	19,683	SH		SOLE		3,482	0	16,201
AMERIPRISE FINL INC	COM	03076C106	931	3,739	SH		SOLE		199	0	3,540
AMERISOURCEBERGEN CORP	COM	03073E105	575	5,018	SH		SOLE		250	0	4,768
AMETEK INC	COM	031100100	1,036	7,759	SH		SOLE		379	0	7,380
AMGEN INC	COM	031162100	4,191	17,193	SH		SOLE		798	0	16,395
AMPHENOL CORP NEW	CL A	032095101	7	98	SH		OTR		0	0	98
AMPHENOL CORP NEW	CL A	032095101	1,182	17,272	SH		SOLE		1,223	0	16,049
ANALOG DEVICES INC	COM	032654105	11	61	SH		OTR		0	0	61
ANALOG DEVICES INC	COM	032654105	1,405	8,161	SH		SOLE		372	0	7,789
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	261	14,040	SH		SOLE		751	0	13,289
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22	304	SH		OTR		304	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	634	8,811	SH		SOLE		267	0	8,544
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	86	9,673	SH		SOLE		291	0	9,382
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	122	13,732	SH		OTR		0	0	13,732
ANSYS INC	COM	03662Q105	309	891	SH		SOLE		142	0	749
ANTHEM INC	COM	036752103	2,318	6,071	SH		SOLE		342	0	5,729
AON PLC	SHS CL A	G0403H108	1,373	5,752	SH		SOLE		634	0	5,118
APA CORPORATION	COM	03743Q108	204	9,426	SH		SOLE		0	0	9,426
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	392	6,308	SH		SOLE		10	0	6,298
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	159	10,431	SH		SOLE		0	0	10,431
APPLE INC	COM	037833100	164	1,200	SH	Call	SOLE		0	0	1,200
APPLE INC	COM	037833100	175	1,275	SH		OTR		4	0	1,271
APPLE INC	COM	037833100	91,527	668,273	SH		SOLE		267,953	0	400,320
APPLIED MATLS INC	COM	038222105	3,677	25,819	SH		SOLE		2,133	0	23,686
APPLIED MATLS INC	COM	038222105	7	52	SH		OTR		0	0	52
APTARGROUP INC	COM	038336103	653	4,639	SH		SOLE		2,486	0	2,153
APTIV PLC	SHS	G6095L109	431	2,740	SH		SOLE		158	0	2,582
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	341	10,990	SH		SOLE		901	0	10,089
ARCH CAP GROUP LTD	ORD	G0450A105	1,487	38,189	SH		SOLE		36,028	0	2,161
ARCHER DANIELS MIDLAND CO	COM	039483102	651	10,748	SH		SOLE		513	0	10,235
ARES CAPITAL CORP	COM	04010L103	153	7,820	SH		SOLE		0	0	7,820
ARES CAPITAL CORP	COM	04010L103	346	17,646	SH		OTR		0	0	17,646
ARES COML REAL ESTATE CORP	COM	04013V108	378	25,750	SH		OTR		0	0	25,750
ARISTA NETWORKS INC	COM	040413106	4,244	11,714	SH		SOLE		10,888	0	826
ARK ETF TR	GENOMIC REV ETF	00214Q302	207	2,242	SH		OTR		0	0	2,242
ARK ETF TR	GENOMIC REV ETF	00214Q302	37	400	SH		SOLE		400	0	0
ARROW ELECTRS INC	COM	042735100	333	2,922	SH		SOLE		191	0	2,731
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	956	118,797	SH		SOLE		3,367	0	115,430
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,914	7,113	SH		SOLE		374	0	6,739
ASPEN TECHNOLOGY INC	COM	045327103	211	1,532	SH		SOLE		0	0	1,532
ASSURANT INC	COM	04621X108	44	281	SH		OTR		0	0	281
ASSURANT INC	COM	04621X108	312	1,998	SH		SOLE		31	0	1,967
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,226	53,853	SH		SOLE		2,093	0	51,760
AT&T INC	COM	00206R102	32	1,125	SH		OTR		0	0	1,125
AT&T INC	COM	00206R102	11,658	405,088	SH		SOLE		329,948	0	75,140
ATLASSIAN CORP PLC	CL A	G06242104	402	1,564	SH		SOLE		26	0	1,538
ATLASSIAN CORP PLC	CL A	G06242104	205	800	SH	Call	SOLE		0	0	800
AUTODESK INC	COM	052769106	1,502	5,145	SH		SOLE		358	0	4,787
AUTODESK INC	COM	052769106	6	20	SH		OTR		20	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	201	3,140	SH		SOLE		36	0	3,104
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,502	17,634	SH		SOLE		1,463	0	16,171
AUTOZONE INC	COM	053332102	962	645	SH		SOLE		71	0	574
AVALONBAY CMNTYS INC	COM	053484101	338	1,620	SH		SOLE		73	0	1,547
AVERY DENNISON CORP	COM	053611109	555	2,638	SH		SOLE		139	0	2,499
BAIDU INC	SPON ADR REP A	056752108	957	4,692	SH		SOLE		223	0	4,469
BAKER HUGHES COMPANY	CL A	05722G100	491	21,486	SH		SOLE		827	0	20,659
BALL CORP	COM	058498106	424	5,239	SH		SOLE		244	0	4,995
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	267	43,011	SH		SOLE		0	0	43,011
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	675	131,670	SH		SOLE		6,506	0	125,164
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	222	27,130	SH		SOLE		597	0	26,533
BANCO SANTANDER S.A.	ADR	05964H105	565	144,553	SH		SOLE		317	0	144,236
BANK MONTREAL QUE	COM	063671101	1,653	16,116	SH		SOLE		751	0	15,365
BANK NEW YORK MELLON CORP	COM	064058100	20	400	SH		OTR		0	0	400
BANK NEW YORK MELLON CORP	COM	064058100	980	19,125	SH		SOLE		1,077	0	18,048
BANK NOVA SCOTIA B C	COM	064149107	1,147	17,631	SH		SOLE		756	0	16,875
BARCLAYS PLC	ADR	06738E204	950	98,416	SH		SOLE		2,468	0	95,948
BARRICK GOLD CORP	COM	067901108	715	34,567	SH		SOLE		2,497	0	32,070
BAXTER INTL INC	COM	071813109	944	11,722	SH		SOLE		1,228	0	10,494
BCE INC	COM NEW	05534B760	472	9,571	SH		SOLE		25	0	9,546
BECTON DICKINSON & CO	COM	075887109	1,757	7,224	SH		SOLE		174	0	7,050
BEIGENE LTD	SPONSORED ADR	07725L102	509	1,483	SH		SOLE		31	0	1,452
BENTLEY SYS INC	COM CL B	08265T208	389	6,000	SH		SOLE		3,075	0	2,925
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	26,790	64	SH		SOLE		62	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	828	2,979	SH		OTR		250	0	2,729
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,309	47,889	SH		SOLE		20,802	0	27,087
BEST BUY INC	COM	086516101	9	79	SH		OTR		0	0	79
BEST BUY INC	COM	086516101	938	8,157	SH		SOLE		683	0	7,474
BHP GROUP LTD	SPONSORED ADS	088606108	2,496	34,274	SH		SOLE		897	0	33,377
BILIBILI INC	SPONS ADS REP Z	090040106	608	4,987	SH		SOLE		360	0	4,627
BIOGEN INC	COM	09062X103	1,546	4,466	SH		SOLE		149	0	4,317
BIO-TECHNE CORP	COM	09073M104	375	832	SH		SOLE		71	0	761
BK OF AMERICA CORP	COM	060505104	186	4,500	SH	Call	SOLE		0	0	4,500
BK OF AMERICA CORP	COM	060505104	7	180	SH		OTR		0	0	180
BK OF AMERICA CORP	COM	060505104	7,168	173,852	SH		SOLE		10,778	0	163,074
BLACKBERRY LTD	COM	09228F103	294	24,098	SH		SOLE		564	0	23,534
BLACKROCK INC	COM	09247X101	2,754	3,147	SH		SOLE		450	0	2,697
BLACKROCK INC	COM	09247X101	216	247	SH		OTR		0	0	247
BLACKROCK MUNIVEST FD INC	COM	09253R105	120	12,478	SH		SOLE		929	0	11,549
BLACKSTONE GROUP INC	COM	09260D107	7	70	SH		OTR		0	0	70
BLACKSTONE GROUP INC	COM	09260D107	201	2,070	SH		SOLE		575	0	1,495
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	174	12,500	SH		SOLE		0	0	12,500
BLUEPRINT MEDICINES CORP	COM	09627Y109	250	2,837	SH		SOLE		2,757	0	80
BOEING CO	COM	097023105	54	227	SH		OTR		2	0	225
BOEING CO	COM	097023105	2,127	8,877	SH		SOLE		1,536	0	7,341
BOK FINL CORP	COM NEW	05561Q201	221	2,549	SH		SOLE		2,000	0	549
BOOKING HOLDINGS INC	COM	09857L108	1,624	742	SH		SOLE		18	0	724
BOSTON BEER INC	CL A	100557107	295	289	SH		SOLE		3	0	286
BOSTON SCIENTIFIC CORP	COM	101137107	1,026	23,985	SH		SOLE		921	0	23,064
BP PLC	SPONSORED ADR	055622104	680	25,732	SH		SOLE		3,034	0	22,698
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	395	28,797	SH		SOLE		0	0	28,797
BRF SA	SPONSORED ADR	10552T107	83	15,253	SH		SOLE		606	0	14,647
BRISTOL-MYERS SQUIBB CO	COM	110122108	139	2,073	SH		OTR		1,358	0	715
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,028	60,274	SH		SOLE		22,672	0	37,602
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	851	21,645	SH		SOLE		760	0	20,885
BROADCOM INC	COM	11135F101	11	24	SH		OTR		0	0	24
BROADCOM INC	COM	11135F101	2,865	6,009	SH		SOLE		214	0	5,795
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	399	2,470	SH		SOLE		60	0	2,410
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	462	9,069	SH		OTR		969	0	8,100
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	837	16,416	SH		SOLE		3,422	0	12,994
BROWN & BROWN INC	COM	115236101	283	5,321	SH		SOLE		0	0	5,321
BROWN FORMAN CORP	CL B	115637209	10	130	SH		OTR		0	0	130
BROWN FORMAN CORP	CL B	115637209	533	7,107	SH		SOLE		382	0	6,725
BUNGE LIMITED	COM	G16962105	545	6,970	SH		SOLE		1,794	0	5,176
BURLINGTON STORES INC	COM	122017106	230	713	SH		SOLE		32	0	681
BWX TECHNOLOGIES INC	COM	05605H100	323	5,556	SH		SOLE		0	0	5,556
CABOT CORP	COM	127055101	347	6,095	SH		SOLE		0	0	6,095
CADENCE DESIGN SYSTEM INC	COM	127387108	745	5,447	SH		SOLE		96	0	5,351
CAE INC	COM	124765108	227	7,357	SH		SOLE		244	0	7,113
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	325	21,400	SH		SOLE		0	0	21,400
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	86	2,747	SH		OTR		0	0	2,747
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	315	10,100	SH		SOLE		0	0	10,100
CALAMOS GBL DYN INCOME FUND	COM	12811L107	90	8,173	SH		OTR		0	0	8,173
CALAMOS GBL DYN INCOME FUND	COM	12811L107	331	30,200	SH		SOLE		0	0	30,200
CAMECO CORP	COM	13321L108	374	19,508	SH		SOLE		0	0	19,508
CANADIAN IMP BK COMM	COM	136069101	736	6,464	SH		SOLE		222	0	6,242
CANADIAN NAT RES LTD	COM	136385101	378	10,416	SH		SOLE		783	0	9,633
CANADIAN NATL RY CO	COM	136375102	1,416	13,419	SH		SOLE		909	0	12,510
CANADIAN PAC RY LTD	COM	13645T100	1,292	16,797	SH		SOLE		1,080	0	15,717
CANON INC	SPONSORED ADR	138006309	333	14,695	SH		SOLE		1,058	0	13,637
CAPITAL ONE FINL CORP	COM	14040H105	1,618	10,462	SH		SOLE		914	0	9,548
CARDINAL HEALTH INC	COM	14149Y108	208	3,635	SH		SOLE		372	0	3,263
CARMAX INC	COM	143130102	442	3,426	SH		SOLE		34	0	3,392
CARRIER GLOBAL CORPORATION	COM	14448C104	604	12,436	SH		SOLE		1,739	0	10,697
CASSAVA SCIENCES INC	COM	14817C107	171	2,000	SH		OTR		2,000	0	0
CASSAVA SCIENCES INC	COM	14817C107	85	1,000	SH		SOLE		0	0	1,000
CATALENT INC	COM	148806102	505	4,667	SH		SOLE		35	0	4,632
CATERPILLAR INC	COM	149123101	126	581	SH		OTR		408	0	173
CATERPILLAR INC	COM	149123101	2,735	12,565	SH		SOLE		2,810	0	9,755
CBRE CLARION GLOBAL REAL EST	COM	12504G100	94	10,725	SH		OTR		0	0	10,725
CBRE GROUP INC	CL A	12504L109	392	4,572	SH		OTR		0	0	4,572
CBRE GROUP INC	CL A	12504L109	1,589	18,538	SH		SOLE		1,875	0	16,663
CDW CORP	COM	12514G108	1,044	5,977	SH		SOLE		81	0	5,896
CELANESE CORP DEL	COM	150870103	290	1,914	SH		SOLE		81	0	1,833
CEMEX SAB DE CV	SPON ADR NEW	151290889	524	62,440	SH		SOLE		4,481	0	57,959
CENOVUS ENERGY INC	COM	15135U109	976	101,836	SH		SOLE		1,393	0	100,443
CENTENE CORP DEL	COM	15135B101	401	5,492	SH		SOLE		120	0	5,372
CENTERPOINT ENERGY INC	COM	15189T107	263	10,744	SH		SOLE		213	0	10,531
CENTERPOINT ENERGY INC	COM	15189T107	39	1,590	SH		OTR		0	0	1,590
CERNER CORP	COM	156782104	319	4,075	SH		SOLE		37	0	4,038
CERUS CORP	COM	157085101	183	30,997	SH		SOLE		30,500	0	497
CGI INC	CL A SUB VTG	12532H104	459	5,066	SH		SOLE		290	0	4,776
CHARLES RIV LABS INTL INC	COM	159864107	721	1,950	SH		SOLE		39	0	1,911
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,695	3,735	SH		SOLE		108	0	3,627
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	472	4,066	SH		SOLE		253	0	3,813
CHENIERE ENERGY INC	COM NEW	16411R208	27	314	SH		OTR		0	0	314
CHENIERE ENERGY INC	COM NEW	16411R208	479	5,524	SH		SOLE		124	0	5,400
CHEVRON CORP NEW	COM	166764100	42	401	SH		OTR		0	0	401
CHEVRON CORP NEW	COM	166764100	4,272	40,782	SH		SOLE		21,744	0	19,038
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	165	16,558	SH		SOLE		3,122	0	13,436
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	260	5,106	SH		SOLE		255	0	4,851
CHIPOTLE MEXICAN GRILL INC	COM	169656105	705	455	SH		SOLE		88	0	367
CHUBB LIMITED	COM	H1467J104	973	6,124	SH		SOLE		341	0	5,783
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,365	58,163	SH		SOLE		2,038	0	56,125
CHURCH & DWIGHT INC	COM	171340102	961	11,274	SH		SOLE		625	0	10,649
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	269	113,211	SH		SOLE		4,266	0	108,945
CIGNA CORP NEW	COM	125523100	1,765	7,445	SH		SOLE		473	0	6,972
CIMAREX ENERGY CO	COM	171798101	431	5,954	SH		SOLE		0	0	5,954
CINTAS CORP	COM	172908105	455	1,192	SH		SOLE		21	0	1,171
CISCO SYS INC	COM	17275R102	38	726	SH		OTR		0	0	726
CISCO SYS INC	COM	17275R102	6,619	124,894	SH		SOLE		29,085	0	95,809
CITIGROUP INC	COM NEW	172967424	2,711	38,318	SH		SOLE		3,632	0	34,686
CITIZENS FINL GROUP INC	COM	174610105	309	6,729	SH		SOLE		465	0	6,264
CITRIX SYS INC	COM	177376100	597	5,089	SH		SOLE		4	0	5,085
CLEAN HARBORS INC	COM	184496107	470	5,041	SH		SOLE		0	0	5,041
CLOROX CO DEL	COM	189054109	61	340	SH		OTR		340	0	0
CLOROX CO DEL	COM	189054109	1,684	9,361	SH		SOLE		4,274	0	5,087
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	221	18,250	SH		OTR		0	0	18,250
CME GROUP INC	COM	12572Q105	7	32	SH		OTR		0	0	32
CME GROUP INC	COM	12572Q105	1,233	5,797	SH		SOLE		204	0	5,593
CMS ENERGY CORP	COM	125896100	238	4,029	SH		SOLE		522	0	3,507
CNH INDL N V	SHS	N20944109	385	23,000	SH		SOLE		1,947	0	21,053
COCA COLA CO	COM	191216100	4,176	77,171	SH		SOLE		21,865	0	55,306
COCA COLA CO	COM	191216100	36	660	SH		OTR		10	0	650
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,124	18,953	SH		SOLE		437	0	18,516
COGNEX CORP	COM	192422103	356	4,230	SH		SOLE		269	0	3,961
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	687	9,921	SH		SOLE		1,500	0	8,421
COHEN & STEERS LTD DURATION	COM	19248C105	274	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS MLP INCOME &	COM SHS	19249B106	102	25,000	SH		SOLE		0	0	25,000
COHEN & STEERS QUALITY INCOM	COM	19247L106	357	22,734	SH		OTR		9,730	0	13,004
COHEN & STEERS QUALITY INCOM	COM	19247L106	101	6,438	SH		SOLE		15	0	6,423
COLGATE PALMOLIVE CO	COM	194162103	2,559	31,452	SH		SOLE		5,663	0	25,789
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	319	2,846	SH		SOLE		0	0	2,846
COMCAST CORP NEW	CL A	20030N101	564	9,885	SH		OTR		914	0	8,971
COMCAST CORP NEW	CL A	20030N101	5,370	94,178	SH		SOLE		11,955	0	82,223
COMERICA INC	COM	200340107	718	10,058	SH		SOLE		313	0	9,745
COMMERCIAL METALS CO	COM	201723103	9,745	317,225	SH		SOLE		294,945	0	22,280
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	80	10,756	SH		SOLE		570	0	10,186
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	144	24,941	SH		SOLE		1,086	0	23,855
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	234	26,638	SH		SOLE		875	0	25,763
CONAGRA BRANDS INC	COM	205887102	454	12,485	SH		SOLE		3,113	0	9,372
CONCENTRIX CORP	COM	20602D101	2,173	13,516	SH		SOLE		2,750	0	10,766
CONOCOPHILLIPS	COM	20825C104	74	1,223	SH		OTR		484	0	739
CONOCOPHILLIPS	COM	20825C104	605	9,934	SH		SOLE		708	0	9,226
CONSOLIDATED EDISON INC	COM	209115104	238	3,325	SH		SOLE		232	0	3,093
CONSTELLATION BRANDS INC	CL A	21036P108	382	1,635	SH		SOLE		47	0	1,588
CONTINENTAL RES INC	COM	212015101	354	9,300	SH		SOLE		130	0	9,170
COOPER COS INC	COM NEW	216648402	260	657	SH		SOLE		18	0	639
COPART INC	COM	217204106	507	3,848	SH		SOLE		46	0	3,802
CORE LABORATORIES N V	COM	N22717107	431	11,074	SH		SOLE		464	0	10,610
COREPOINT LODGING INC	COM	21872L104	107	10,000	SH		OTR		0	0	10,000
CORNING INC	COM	219350105	12	294	SH		OTR		0	0	294
CORNING INC	COM	219350105	899	21,980	SH		SOLE		2,422	0	19,558
CORTEVA INC	COM	22052L104	525	11,830	SH		SOLE		2,002	0	9,828
COSTAR GROUP INC	COM	22160N109	325	3,930	SH		SOLE		100	0	3,830
COSTCO WHSL CORP NEW	COM	22160K105	5,402	13,654	SH		SOLE		1,812	0	11,842
COSTCO WHSL CORP NEW	COM	22160K105	99	251	SH		OTR		251	0	0
COWEN INC	CL A NEW	223622606	2,853	69,509	SH		SOLE		69,509	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	446	42,501	SH		SOLE		1,171	0	41,330
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	375	40,000	SH		SOLE		0	0	40,000
CRH PLC	ADR	12626K203	705	13,876	SH		SOLE		712	0	13,164
CROWDSTRIKE HLDGS INC	CL A	22788C105	573	2,282	SH		SOLE		472	0	1,810
CROWDSTRIKE HLDGS INC	CL A	22788C105	251	1,000	SH	Call	SOLE		0	0	1,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,510	7,739	SH		SOLE		148	0	7,591
CSX CORP	COM	126408103	11	330	SH		OTR		0	0	330
CSX CORP	COM	126408103	1,945	60,633	SH		SOLE		6,015	0	54,618
CUMMINS INC	COM	231021106	1,869	7,667	SH		SOLE		684	0	6,983
CUSHING NEXTGEN INFRA INCM F	COM	231647207	434	8,971	SH		OTR		0	0	8,971
CVS HEALTH CORP	COM	126650100	110	1,321	SH		OTR		0	0	1,321
CVS HEALTH CORP	COM	126650100	2,289	27,436	SH		SOLE		1,981	0	25,455
D R HORTON INC	COM	23331A109	693	7,665	SH		SOLE		338	0	7,327
DANAHER CORPORATION	COM	235851102	5	17	SH		OTR		0	0	17
DANAHER CORPORATION	COM	235851102	5,635	20,997	SH		SOLE		5,942	0	15,055
DARDEN RESTAURANTS INC	COM	237194105	724	4,958	SH		SOLE		101	0	4,857
DARLING INGREDIENTS INC	COM	237266101	272	4,034	SH		SOLE		37	0	3,997
DAVITA INC	COM	23918K108	211	1,755	SH		SOLE		73	0	1,682
DBX ETF TR	XTRACK MSCI EAFE	233051200	292	7,770	SH		OTR		0	0	7,770
DEERE & CO	COM	244199105	18	50	SH		OTR		0	0	50
DEERE & CO	COM	244199105	2,348	6,657	SH		SOLE		603	0	6,054
DELL TECHNOLOGIES INC	CL C	24703L202	639	6,415	SH		SOLE		530	0	5,885
DELTA AIR LINES INC DEL	COM NEW	247361702	206	4,754	SH		SOLE		383	0	4,371
DENTSPLY SIRONA INC	COM	24906P109	223	3,525	SH		SOLE		214	0	3,311
DEUTSCHE BANK A G	NAMEN AKT	D18190898	471	35,998	SH		SOLE		1,038	0	34,960
DEVON ENERGY CORP NEW	COM	25179M103	1,249	42,777	SH		SOLE		6,992	0	35,785
DEXCOM INC	COM	252131107	980	2,295	SH		SOLE		108	0	2,187
DEXCOM INC	COM	252131107	112	263	SH		OTR		0	0	263
DIAGEO PLC	SPON ADR NEW	25243Q205	2,618	13,655	SH		SOLE		535	0	13,120
DIAMONDBACK ENERGY INC	COM	25278X109	4	40	SH		OTR		40	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	514	5,478	SH		SOLE		312	0	5,166
DIGITAL RLTY TR INC	COM	253868103	903	6,001	SH		SOLE		469	0	5,532
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	106	13,466	SH		SOLE		0	0	13,466
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	564	11,973	SH		SOLE		11,973	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	458	7,848	SH		SOLE		7,848	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	370	8,257	SH		SOLE		8,257	0	0
DISCOVER FINL SVCS	COM	254709108	610	5,158	SH		SOLE		306	0	4,852
DISCOVERY INC	COM SER C	25470F302	218	7,539	SH		SOLE		4,895	0	2,644
DISNEY WALT CO	COM	254687106	204	1,160	SH		OTR		628	0	532
DISNEY WALT CO	COM	254687106	10,207	58,071	SH		SOLE		24,401	0	33,670
DISNEY WALT CO	COM	254687106	176	1,000	SH	Call	SOLE		0	0	1,000
DNP SELECT INCOME FD INC	COM	23325P104	158	15,073	SH		SOLE		15,073	0	0
DOCUSIGN INC	COM	256163106	1,644	5,879	SH		SOLE		4,678	0	1,201
DOCUSIGN INC	COM	256163106	699	2,500	SH	Call	SOLE		0	0	2,500
DOLLAR GEN CORP NEW	COM	256677105	67	308	SH		OTR		308	0	0
DOLLAR GEN CORP NEW	COM	256677105	990	4,575	SH		SOLE		385	0	4,190
DOLLAR TREE INC	COM	256746108	687	6,908	SH		SOLE		414	0	6,494
DOMINION ENERGY INC	COM	25746U109	24	320	SH		OTR		0	0	320
DOMINION ENERGY INC	COM	25746U109	750	10,200	SH		SOLE		500	0	9,700
DOMINOS PIZZA INC	COM	25754A201	146	313	SH		SOLE		17	0	296
DOMINOS PIZZA INC	COM	25754A201	87	187	SH		OTR		187	0	0
DONALDSON INC	COM	257651109	389	6,117	SH		SOLE		1,929	0	4,188
DOUBLELINE INCOME SOLUTIONS	COM	258622109	362	20,000	SH		SOLE		0	0	20,000
DOVER CORP	COM	260003108	553	3,672	SH		SOLE		5	0	3,667
DOW INC	COM	260557103	19	300	SH		OTR		0	0	300
DOW INC	COM	260557103	640	10,116	SH		SOLE		1,437	0	8,679
DR REDDYS LABS LTD	ADR	256135203	1,219	16,580	SH		SOLE		1,041	0	15,539
DROPBOX INC	CL A	26210C104	24	800	SH		OTR		0	0	800
DROPBOX INC	CL A	26210C104	241	7,935	SH		SOLE		7,176	0	759
DTE ENERGY CO	COM	233331107	390	3,008	SH		SOLE		138	0	2,870
DUKE ENERGY CORP NEW	COM NEW	26441C204	52	527	SH		OTR		0	0	527
DUKE ENERGY CORP NEW	COM NEW	26441C204	899	9,105	SH		SOLE		912	0	8,193
DUKE REALTY CORP	COM NEW	264411505	304	6,419	SH		SOLE		553	0	5,866
DUPONT DE NEMOURS INC	COM	26614N102	33	430	SH		OTR		0	0	430
DUPONT DE NEMOURS INC	COM	26614N102	763	9,860	SH		SOLE		1,885	0	7,975
DXC TECHNOLOGY CO	COM	23355L106	428	10,982	SH		SOLE		2,513	0	8,469
EASTMAN CHEM CO	COM	277432100	336	2,874	SH		SOLE		194	0	2,680
EATON CORP PLC	SHS	G29183103	1,901	12,831	SH		SOLE		672	0	12,159
EATON CORP PLC	SHS	G29183103	14	96	SH		OTR		0	0	96
EBAY INC.	COM	278642103	1,601	22,800	SH		SOLE		722	0	22,078
ECOLAB INC	COM	278865100	361	1,755	SH		OTR		0	0	1,755
ECOLAB INC	COM	278865100	1,698	8,243	SH		SOLE		731	0	7,512
ECOPETROL S A	SPONSORED ADS	279158109	552	37,723	SH		SOLE		984	0	36,739
EDISON INTL	COM	281020107	233	4,030	SH		SOLE		0	0	4,030
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,270	12,265	SH		SOLE		1,378	0	10,887
ELASTIC N V	ORD SHS	N14506104	645	4,427	SH		SOLE		4,239	0	188
ELECTRONIC ARTS INC	COM	285512109	0	3	SH		OTR		3	0	0
ELECTRONIC ARTS INC	COM	285512109	792	5,509	SH		SOLE		789	0	4,720
EMERSON ELEC CO	COM	291011104	1,146	11,909	SH		SOLE		2,373	0	9,536
EMERSON ELEC CO	COM	291011104	13	130	SH		OTR		0	0	130
ENBRIDGE INC	COM	29250N105	20	510	SH		OTR		0	0	510
ENBRIDGE INC	COM	29250N105	1,049	26,190	SH		SOLE		1,233	0	24,957
ENEL AMERICAS S A	SPONSORED ADR	29274F104	113	15,664	SH		SOLE		1,922	0	13,742
ENEL CHILE S.A.	SPONSORED ADR	29278D105	32	10,781	SH		SOLE		0	0	10,781
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	162	15,200	SH		SOLE		800	0	14,400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	52	4,909	SH		OTR		0	0	4,909
ENI S P A	SPONSORED ADR	26874R108	304	12,466	SH		SOLE		721	0	11,745
ENTEGRIS INC	COM	29362U104	970	7,887	SH		SOLE		318	0	7,569
ENTERGY CORP NEW	COM	29364G103	311	3,121	SH		SOLE		154	0	2,967
ENTERPRISE PRODS PARTNERS L	COM	293792107	133	5,501	SH		OTR		0	0	5,501
ENTERPRISE PRODS PARTNERS L	COM	293792107	574	23,801	SH		SOLE		6,529	0	17,272
EOG RES INC	COM	26875P101	450	5,398	SH		SOLE		87	0	5,311
EPAM SYS INC	COM	29414B104	503	985	SH		SOLE		344	0	641
EPR PPTYS	COM SH BEN INT	26884U109	215	4,080	SH		SOLE		82	0	3,998
EQT CORP	COM	26884L109	30	1,352	SH		OTR		1,352	0	0
EQT CORP	COM	26884L109	485	21,800	SH		SOLE		721	0	21,079
EQUIFAX INC	COM	294429105	313	1,307	SH		SOLE		32	0	1,275
EQUINIX INC	COM	29444U700	6	7	SH		OTR		0	0	7
EQUINIX INC	COM	29444U700	1,451	1,808	SH		SOLE		214	0	1,594
EQUINOR ASA	SPONSORED ADR	29446M102	468	22,054	SH		SOLE		1,056	0	20,998
EQUITRANS MIDSTREAM CORP	COM	294600101	9	1,081	SH		OTR		1,081	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	132	15,490	SH		SOLE		0	0	15,490
EQUITY RESIDENTIAL	SH BEN INT	29476L107	215	2,786	SH		SOLE		127	0	2,659
ERICSSON	ADR B SEK 10	294821608	405	32,156	SH		SOLE		1,345	0	30,811
ESSENTIAL UTILS INC	COM	29670G102	359	7,850	SH		SOLE		127	0	7,723
ETF SER SOLUTIONS	AAM S&P 500	26922A594	454	15,000	SH		OTR		0	0	15,000
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347	375	15,000	SH		OTR		0	0	15,000
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	578	25,000	SH		OTR		0	0	25,000
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	771	23,394	SH		SOLE		23,394	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	301	12,461	SH		SOLE		12,461	0	0
ETSY INC	COM	29786A106	613	2,979	SH		SOLE		96	0	2,883
ETSY INC	COM	29786A106	165	800	SH	Call	SOLE		0	0	800
ETSY INC	COM	29786A106	5	24	SH		OTR		24	0	0
EVERSOURCE ENERGY	COM	30040W108	552	6,880	SH		SOLE		266	0	6,614
EXELON CORP	COM	30161N101	10	220	SH		OTR		0	0	220
EXELON CORP	COM	30161N101	589	13,294	SH		SOLE		1,058	0	12,236
EXPEDIA GROUP INC	COM NEW	30212P303	400	2,445	SH		SOLE		181	0	2,264
EXPEDITORS INTL WASH INC	COM	302130109	399	3,150	SH		OTR		0	0	3,150
EXPEDITORS INTL WASH INC	COM	302130109	690	5,454	SH		SOLE		1,149	0	4,305
EXXON MOBIL CORP	COM	30231G102	3,645	57,787	SH		SOLE		36,311	0	21,476
EXXON MOBIL CORP	COM	30231G102	133	2,111	SH		OTR		1,961	0	150
F5 NETWORKS INC	COM	315616102	203	1,090	SH		SOLE		24	0	1,066
FACEBOOK INC	CL A	30303M102	4,266	12,270	SH		OTR		0	0	12,270
FACEBOOK INC	CL A	30303M102	24,086	69,270	SH		SOLE		21,173	0	48,097
FACEBOOK INC	CL A	30303M102	104	300	SH	Call	SOLE		0	0	300
FAIR ISAAC CORP	COM	303250104	1,018	2,026	SH		SOLE		1,850	0	176
FASTENAL CO	COM	311900104	372	7,155	SH		OTR		0	0	7,155
FASTENAL CO	COM	311900104	428	8,223	SH		SOLE		452	0	7,771
FEDEX CORP	COM	31428X106	1,373	4,602	SH		SOLE		426	0	4,176
FERGUSON PLC NEW	SHS	G3421J106	844	6,046	SH		SOLE		155	0	5,891
FERRARI N V	COM	N3167Y103	1,221	5,928	SH		SOLE		208	0	5,720
FIDELITY NATL INFORMATION SV	COM	31620M106	1,253	8,845	SH		SOLE		882	0	7,963
FIDELITY NATL INFORMATION SV	COM	31620M106	9	63	SH		OTR		7	0	56
FIFTH THIRD BANCORP	COM	316773100	656	17,159	SH		SOLE		526	0	16,633
FIRST AMERN FINL CORP	COM	31847R102	256	4,112	SH		SOLE		0	0	4,112
FIRST HORIZON CORPORATION	COM	320517105	179	10,379	SH		SOLE		242	0	10,137
FIRST REP BK SAN FRANCISCO C	COM	33616C100	614	3,279	SH		SOLE		1,808	0	1,471
FIRST SOLAR INC	COM	336433107	558	6,166	SH		SOLE		0	0	6,166
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	251	3,000	SH		SOLE		0	0	3,000
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	210	3,029	SH		SOLE		29	0	3,000
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	466	2,700	SH		SOLE		0	0	2,700
FIRSTSERVICE CORP NEW	COM	33767E202	480	2,801	SH		SOLE		0	0	2,801
FISERV INC	COM	337738108	1,324	12,383	SH		SOLE		1,796	0	10,587
FIVE9 INC	COM	338307101	459	2,502	SH		SOLE		54	0	2,448
FMC CORP	COM NEW	302491303	10	88	SH		OTR		0	0	88
FMC CORP	COM NEW	302491303	2,030	18,761	SH		SOLE		1,742	0	17,019
FORD MTR CO DEL	COM	345370860	725	48,807	SH		SOLE		3,147	0	45,660
FORTINET INC	COM	34959E109	459	1,927	SH		SOLE		120	0	1,807
FORTIS INC	COM	349553107	641	14,484	SH		SOLE		878	0	13,606
FORTIVE CORP	COM	34959J108	507	7,268	SH		SOLE		1,190	0	6,078
FRANCO NEV CORP	COM	351858105	352	2,423	SH		SOLE		279	0	2,144
FREEPORT-MCMORAN INC	CL B	35671D857	617	16,636	SH		SOLE		1,477	0	15,159
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	356	8,573	SH		SOLE		230	0	8,343
GALLAGHER ARTHUR J & CO	COM	363576109	9	63	SH		OTR		0	0	63
GALLAGHER ARTHUR J & CO	COM	363576109	205	1,467	SH		SOLE		23	0	1,444
GAP INC	COM	364760108	974	28,957	SH		SOLE		2,260	0	26,697
GDS HLDGS LTD	SPONSORED ADS	36165L108	507	6,461	SH		SOLE		83	0	6,378
GENERAL DYNAMICS CORP	COM	369550108	626	3,325	SH		SOLE		98	0	3,227
GENERAL ELECTRIC CO	COM	369604103	16	1,200	SH		OTR		1,200	0	0
GENERAL ELECTRIC CO	COM	369604103	1,546	114,863	SH		SOLE		43,168	0	71,694
GENERAL MLS INC	COM	370334104	27	441	SH		OTR		0	0	441
GENERAL MLS INC	COM	370334104	1,279	20,986	SH		SOLE		2,251	0	18,735
GENERAL MTRS CO	COM	37045V100	121	2,053	SH		OTR		0	0	2,053
GENERAL MTRS CO	COM	37045V100	2,389	40,381	SH		SOLE		4,984	0	35,397
GENERATION BIO CO	COM	37148K100	204	7,594	SH		SOLE		7,594	0	0
GENMAB A/S	SPONSORED ADS	372303206	529	12,958	SH		SOLE		612	0	12,346
GENPACT LIMITED	SHS	G3922B107	571	12,578	SH		SOLE		113	0	12,465
GILDAN ACTIVEWEAR INC	COM	375916103	328	8,892	SH		SOLE		376	0	8,516
GILEAD SCIENCES INC	COM	375558103	1,022	14,839	SH		OTR		0	0	14,839
GILEAD SCIENCES INC	COM	375558103	2,325	33,759	SH		SOLE		13,043	0	20,716
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	101	2,543	SH		OTR		943	0	1,600
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	838	21,057	SH		SOLE		1,004	0	20,053
GLOBAL PMTS INC	COM	37940X102	2,486	13,255	SH		SOLE		9,260	0	3,995
GLOBE LIFE INC	COM	37959E102	1,297	13,614	SH		SOLE		9,418	0	4,196
GODADDY INC	CL A	380237107	537	6,172	SH		SOLE		36	0	6,136
GOLD FIELDS LTD	SPONSORED ADR	38059T106	357	40,109	SH		SOLE		2,080	0	38,029
GOLDMAN SACHS GROUP INC	COM	38141G104	3,633	9,572	SH		SOLE		760	0	8,812
GRACO INC	COM	384109104	356	4,701	SH		SOLE		15	0	4,686
GRAINGER W W INC	COM	384802104	940	2,147	SH		SOLE		647	0	1,500
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	212	1,145	SH		SOLE		77	0	1,068
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	117	20,602	SH		SOLE		1,954	0	18,648
HAIN CELESTIAL GROUP INC	COM	405217100	218	5,430	SH		SOLE		3,113	0	2,317
HALLIBURTON CO	COM	406216101	466	20,154	SH		SOLE		1,150	0	19,004
HALOZYME THERAPEUTICS INC	COM	40637H109	638	14,052	SH		SOLE		1,460	0	12,592
HARTFORD FINL SVCS GROUP INC	COM	416515104	495	7,982	SH		SOLE		224	0	7,758
HASBRO INC	COM	418056107	680	7,191	SH		SOLE		203	0	6,988
HCA HEALTHCARE INC	COM	40412C101	1,036	5,010	SH		SOLE		504	0	4,506
HDFC BANK LTD	SPONSORED ADS	40415F101	861	11,771	SH		SOLE		2	0	11,769
HEALTHPEAK PROPERTIES INC	COM	42250P103	482	14,483	SH		SOLE		1,340	0	13,143
HEICO CORP NEW	CL A	422806208	204	1,638	SH		SOLE		31	0	1,607
HEICO CORP NEW	COM	422806109	232	1,661	SH		SOLE		19	0	1,642
HELEN OF TROY LTD	COM	G4388N106	242	1,062	SH		SOLE		0	0	1,062
HENRY JACK & ASSOC INC	COM	426281101	279	1,704	SH		SOLE		41	0	1,663
HENRY SCHEIN INC	COM	806407102	783	10,560	SH		SOLE		44	0	10,516
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	108	10,000	SH		OTR		0	0	10,000
HERSHEY CO	COM	427866108	994	5,707	SH		SOLE		334	0	5,373
HESS CORP	COM	42809H107	259	2,965	SH		SOLE		62	0	2,903
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	592	40,591	SH		SOLE		8,017	0	32,574
HEXCEL CORP NEW	COM	428291108	249	3,989	SH		SOLE		96	0	3,893
HILTON WORLDWIDE HLDGS INC	COM	43300A203	886	7,346	SH		SOLE		1,860	0	5,486
HOLOGIC INC	COM	436440101	245	3,666	SH		SOLE		1,235	0	2,431
HOME DEPOT INC	COM	437076102	9,341	29,293	SH		SOLE		4,112	0	25,181
HOME DEPOT INC	COM	437076102	329	1,033	SH		OTR		0	0	1,033
HONDA MOTOR LTD	AMERN SHS	438128308	719	22,347	SH		SOLE		1,084	0	21,263
HONEYWELL INTL INC	COM	438516106	5	24	SH		OTR		0	0	24
HONEYWELL INTL INC	COM	438516106	3,407	15,532	SH		SOLE		4,054	0	11,478
HORIZON THERAPEUTICS PUB L	SHS	G46188101	211	2,249	SH		SOLE		319	0	1,930
HORMEL FOODS CORP	COM	440452100	390	8,168	SH		SOLE		459	0	7,709
HOST HOTELS & RESORTS INC	COM	44107P104	278	16,243	SH		SOLE		376	0	15,867
HP INC	COM	40434L105	2,418	80,103	SH		SOLE		15,494	0	64,609
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,268	43,937	SH		SOLE		3,168	0	40,769
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	286	5,407	SH		SOLE		31	0	5,376
HUBSPOT INC	COM	443573100	226	387	SH		SOLE		38	0	349
HUMANA INC	COM	444859102	1,994	4,505	SH		SOLE		529	0	3,976
HUNTINGTON BANCSHARES INC	COM	446150104	699	48,953	SH		SOLE		2,049	0	46,904
IAC INTERACTIVECORP NEW	COM NEW	44891N208	827	5,366	SH		SOLE		1,005	0	4,361
IAC INTERACTIVECORP NEW	COM NEW	44891N208	31	200	SH		OTR		200	0	0
ICICI BANK LIMITED	ADR	45104G104	2,096	122,553	SH		SOLE		6,306	0	116,247
ICL GROUP LTD	SHS	M53213100	139	20,333	SH		SOLE		1,072	0	19,261
IDEX CORP	COM	45167R104	531	2,415	SH		SOLE		41	0	2,374
IDEXX LABS INC	COM	45168D104	1,267	2,006	SH		SOLE		189	0	1,817
IHS MARKIT LTD	SHS	G47567105	1,045	9,278	SH		SOLE		756	0	8,522
ILLINOIS TOOL WKS INC	COM	452308109	1,892	8,463	SH		SOLE		1,174	0	7,289
ILLUMINA INC	COM	452327109	31	66	SH		OTR		66	0	0
ILLUMINA INC	COM	452327109	1,299	2,746	SH		SOLE		186	0	2,560
IMMUNOME INC	COM	45257U108	309	17,881	SH		SOLE		17,881	0	0
IMPERIAL OIL LTD	COM NEW	453038408	420	13,770	SH		SOLE		272	0	13,498
INFORMATION SVCS GROUP INC	COM	45675Y104	1,800	307,730	SH		SOLE		307,730	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,340	157,611	SH		SOLE		9,911	0	147,700
ING GROEP N.V.	SPONSORED ADR	456837103	1,223	92,383	SH		SOLE		5,871	0	86,512
INGERSOLL RAND INC	COM	45687V106	254	5,213	SH		SOLE		303	0	4,910
INGREDION INC	COM	457187102	350	3,870	SH		SOLE		267	0	3,603
INHIBRX INC	COM	45720L107	3,776	137,223	SH		SOLE		0	0	137,223
INSULET CORP	COM	45784P101	257	936	SH		SOLE		87	0	849
INTEL CORP	COM	458140100	53	949	SH		OTR		0	0	949
INTEL CORP	COM	458140100	5,564	99,101	SH		SOLE		12,832	0	86,269
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,360	11,461	SH		SOLE		635	0	10,826
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31	257	SH		OTR		0	0	257
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	641	9,611	SH		SOLE		279	0	9,332
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,719	11,729	SH		SOLE		3,741	0	7,988
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	249	1,666	SH		SOLE		149	0	1,517
INTERNATIONAL PAPER CO	COM	460146103	411	6,700	SH		SOLE		692	0	6,008
INTERPUBLIC GROUP COS INC	COM	460690100	514	15,825	SH		SOLE		2,030	0	13,795
INTUIT	COM	461202103	8	17	SH		OTR		0	0	17
INTUIT	COM	461202103	4,605	9,394	SH		SOLE		300	0	9,094
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,661	1,806	SH		SOLE		99	0	1,707
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	451	2,814	SH		OTR		0	0	2,814
INVESCO QQQ TR	UNIT SER 1	46090E103	1,418	4,002	SH		SOLE		1,913	0	2,089
IQVIA HLDGS INC	COM	46266C105	643	2,653	SH		SOLE		161	0	2,492
IRON MTN INC NEW	COM	46284V101	116	2,750	SH		OTR		0	0	2,750
IRON MTN INC NEW	COM	46284V101	243	5,731	SH		SOLE		357	0	5,374
ISHARES GOLD TR	ISHARES NEW	464285204	80	2,382	SH		OTR		0	0	2,382
ISHARES GOLD TR	ISHARES NEW	464285204	138	4,092	SH		SOLE		1,025	0	3,067
ISHARES INC	CORE MSCI EMKT	46434G103	3,674	54,851	SH		SOLE		42,814	0	12,037
ISHARES INC	CORE MSCI EMKT	46434G103	58	862	SH		OTR		0	0	862
ISHARES INC	ESG AWR MSCI EM	46434G863	1,368	30,300	SH		OTR		0	0	30,300
ISHARES INC	ESG AWR MSCI EM	46434G863	2	44	SH		SOLE		44	0	0
ISHARES INC	MSCI CDA ETF	464286509	622	16,700	SH		SOLE		0	0	16,700
ISHARES INC	MSCI CDA ETF	464286509	684	18,350	SH		OTR		0	0	18,350
ISHARES INC	MSCI GBL MIN VOL	464286525	226	2,195	SH		OTR		0	0	2,195
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,243	18,400	SH		OTR		0	0	18,400
ISHARES INC	MSCI JPN ETF NEW	46434G822	799	11,825	SH		SOLE		0	0	11,825
ISHARES INC	MSCI MEXICO ETF	464286822	281	5,860	SH		SOLE		5,860	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	282	5,450	SH		SOLE		0	0	5,450
ISHARES TR	0-5 YR TIPS ETF	46429B747	216	2,031	SH		SOLE		1,740	0	291
ISHARES TR	CORE MSCI EAFE	46432F842	2,641	35,282	SH		SOLE		35,092	0	190
ISHARES TR	CORE MSCI EAFE	46432F842	149	1,985	SH		OTR		0	0	1,985
ISHARES TR	CORE MSCI EURO	46434V738	1,051	18,350	SH		OTR		0	0	18,350
ISHARES TR	CORE MSCI EURO	46434V738	567	9,900	SH		SOLE		0	0	9,900
ISHARES TR	CORE S&P MCP ETF	464287507	2,255	8,390	SH		SOLE		5,638	0	2,752
ISHARES TR	CORE S&P MCP ETF	464287507	40	148	SH		OTR		0	0	148
ISHARES TR	CORE S&P SCP ETF	464287804	401	3,545	SH		OTR		0	0	3,545
ISHARES TR	CORE S&P SCP ETF	464287804	1,629	14,421	SH		SOLE		11,864	0	2,557
ISHARES TR	CORE S&P US GWT	464287671	505	5,005	SH		OTR		0	0	5,005
ISHARES TR	CORE S&P US GWT	464287671	3	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P500 ETF	464287200	1,195	2,779	SH		SOLE		2,441	0	338
ISHARES TR	CORE US AGGBD ET	464287226	533	4,622	SH		SOLE		3,500	0	1,122
ISHARES TR	EAFE GRWTH ETF	464288885	337	3,145	SH		SOLE		3,145	0	0
ISHARES TR	EAFE SML CP ETF	464288273	37	505	SH		OTR		0	0	505
ISHARES TR	EAFE SML CP ETF	464288273	2,030	27,373	SH		SOLE		26,489	0	884
ISHARES TR	ESG AW MSCI EAFE	46435G516	6	75	SH		SOLE		75	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,205	15,250	SH		OTR		0	0	15,250
ISHARES TR	ESG AWR MSCI USA	46435G425	11	114	SH		SOLE		114	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,271	43,375	SH		OTR		0	0	43,375
ISHARES TR	FLTG RATE NT ETF	46429B655	1,078	21,210	SH		OTR		0	0	21,210
ISHARES TR	ISHARES BIOTECH	464287556	157	960	SH		SOLE		960	0	0
ISHARES TR	ISHARES BIOTECH	464287556	327	2,000	SH		OTR		0	0	2,000
ISHARES TR	ISHS 1-5YR INVS	464288646	233	4,260	SH		OTR		0	0	4,260
ISHARES TR	MSCI ACWI ETF	464288257	922	9,111	SH		SOLE		9,111	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,467	77,674	SH		SOLE		77,674	0	0
ISHARES TR	MSCI EAFE ETF	464287465	608	7,707	SH		OTR		0	0	7,707
ISHARES TR	MSCI EAFE ETF	464287465	5,909	74,908	SH		SOLE		66,948	0	7,960
ISHARES TR	MSCI EMG MKT ETF	464287234	4,807	87,164	SH		SOLE		86,314	0	850
ISHARES TR	MSCI EMG MKT ETF	464287234	129	2,340	SH		OTR		0	0	2,340
ISHARES TR	MSCI INDIA ETF	46429B598	281	6,359	SH		SOLE		6,359	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	217	1,307	SH		SOLE		0	0	1,307
ISHARES TR	MSCI USA ESG SLC	464288802	119	1,246	SH		SOLE		1,246	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,844	19,300	SH		OTR		0	0	19,300
ISHARES TR	NATIONAL MUN ETF	464288414	638	5,440	SH		SOLE		5,440	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,292	9,468	SH		SOLE		9,468	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,692	6,233	SH		OTR		0	0	6,233
ISHARES TR	RUS 1000 GRW ETF	464287614	3,555	13,096	SH		SOLE		13,096	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	222	1,397	SH		OTR		0	0	1,397
ISHARES TR	RUS 1000 VAL ETF	464287598	100	630	SH		SOLE		630	0	0
ISHARES TR	RUS MID CAP ETF	464287499	916	11,556	SH		SOLE		11,456	0	100
ISHARES TR	RUS MID CAP ETF	464287499	2,639	33,300	SH		OTR		0	0	33,300
ISHARES TR	RUSSELL 2000 ETF	464287655	2,510	10,941	SH		SOLE		10,941	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	333	1,450	SH		OTR		0	0	1,450
ISHARES TR	RUSSELL 3000 ETF	464287689	3,660	14,301	SH		SOLE		14,301	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,563	10,015	SH		OTR		0	0	10,015
ISHARES TR	S&P 100 ETF	464287101	284	1,450	SH		OTR		0	0	1,450
ISHARES TR	S&P 500 GRWT ETF	464287309	15,624	214,818	SH		SOLE		214,818	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,573	78,384	SH		SOLE		78,384	0	0
ISHARES TR	SELECT DIVID ETF	464287168	264	2,261	SH		SOLE		1,776	0	485
ISHARES TR	SELECT DIVID ETF	464287168	612	5,245	SH		OTR		0	0	5,245
ISHARES TR	TIPS BD ETF	464287176	1,063	8,304	SH		SOLE		8,113	0	191
ISHARES TR	U.S. MED DVC ETF	464288810	486	1,345	SH		SOLE		220	0	1,125
ISHARES TR	U.S. TECH ETF	464287721	398	4,000	SH		SOLE		0	0	4,000
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	275	5,484	SH		SOLE		5,484	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	228	38,006	SH		SOLE		302	0	37,704
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	399	7,871	SH		SOLE		7,871	0	0
JACOBS ENGR GROUP INC	COM	469814107	402	3,010	SH		SOLE		823	0	2,187
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,107	32,365	SH		SOLE		1,204	0	31,161
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	224	5,765	SH		SOLE		244	0	5,521
JD.COM INC	SPON ADR CL A	47215P106	1,609	20,164	SH		SOLE		1,067	0	19,097
JOHNSON & JOHNSON	COM	478160104	395	2,398	SH		OTR		300	0	2,098
JOHNSON & JOHNSON	COM	478160104	12,184	73,960	SH		SOLE		15,214	0	58,746
JOHNSON CTLS INTL PLC	SHS	G51502105	996	14,508	SH		SOLE		3,550	0	10,958
JONES LANG LASALLE INC	COM	48020Q107	258	1,318	SH		SOLE		174	0	1,144
JOYY INC	ADS REPSTG COM A	46591M109	275	4,173	SH		SOLE		78	0	4,095
JPMORGAN CHASE & CO	COM	46625H100	10,899	70,070	SH		SOLE		6,665	0	63,405
JPMORGAN CHASE & CO	COM	46625H100	226	1,454	SH		OTR		0	0	1,454
JPMORGAN CHASE & CO	COM	46625H100	389	2,500	SH	Call	SOLE		0	0	2,500
KANSAS CITY SOUTHERN	COM NEW	485170302	513	1,809	SH		SOLE		195	0	1,614
KAR AUCTION SVCS INC	COM	48238T109	320	18,235	SH		SOLE		74	0	18,161
KAYNE ANDERSON ENERGY INFRST	COM	486606106	560	63,000	SH		OTR		0	0	63,000
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,146	43,524	SH		SOLE		2,686	0	40,838
KELLOGG CO	COM	487836108	272	4,222	SH		SOLE		452	0	3,770
KEURIG DR PEPPER INC	COM	49271V100	36	1,025	SH		OTR		0	0	1,025
KEURIG DR PEPPER INC	COM	49271V100	397	11,256	SH		SOLE		1,007	0	10,249
KEYCORP	COM	493267108	472	22,849	SH		SOLE		87	0	22,762
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,173	7,598	SH		SOLE		192	0	7,406
KIMBERLY-CLARK CORP	COM	494368103	1,371	10,245	SH		SOLE		2,541	0	7,704
KINDER MORGAN INC DEL	COM	49456B101	36	1,949	SH		OTR		0	0	1,949
KINDER MORGAN INC DEL	COM	49456B101	264	14,490	SH		SOLE		1,104	0	13,386
KINROSS GOLD CORP	COM	496902404	79	12,486	SH		SOLE		109	0	12,377
KKR & CO INC	COM	48251W104	634	10,700	SH		SOLE		600	0	10,100
KLA CORP	COM NEW	482480100	6	17	SH		OTR		0	0	17
KLA CORP	COM NEW	482480100	1,457	4,493	SH		SOLE		118	0	4,375
KOHLS CORP	COM	500255104	225	4,075	SH		SOLE		375	0	3,700
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,408	28,337	SH		SOLE		900	0	27,437
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	411	38,078	SH		SOLE		964	0	37,114
KRAFT HEINZ CO	COM	500754106	342	8,385	SH		SOLE		334	0	8,051
KRANESHARES TR	CSI CHI INTERNET	500767306	379	5,434	SH		OTR		0	0	5,434
KROGER CO	COM	501044101	920	24,008	SH		SOLE		1,792	0	22,216
L3HARRIS TECHNOLOGIES INC	COM	502431109	660	3,054	SH		SOLE		29	0	3,025
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	399	1,446	SH		SOLE		25	0	1,421
LAM RESEARCH CORP	COM	512807108	1,770	2,720	SH		SOLE		236	0	2,484
LAS VEGAS SANDS CORP	COM	517834107	27	521	SH		OTR		0	0	521
LAS VEGAS SANDS CORP	COM	517834107	200	3,791	SH		SOLE		0	0	3,791
LAUDER ESTEE COS INC	CL A	518439104	1,435	4,511	SH		SOLE		91	0	4,420
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	573	15,708	SH		OTR		15,708	0	0
LENNAR CORP	CL A	526057104	420	4,227	SH		SOLE		281	0	3,946
LENNOX INTL INC	COM	526107107	203	580	SH		SOLE		45	0	535
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,495	90,015	SH		SOLE		89,500	0	515
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	105	11,598	SH		OTR		0	0	11,598
LIBERTY BROADBAND CORP	COM SER A	530307107	1,512	8,988	SH		SOLE		7,961	0	1,027
LIBERTY BROADBAND CORP	COM SER C	530307305	3,183	18,328	SH		SOLE		13,656	0	4,672
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	593	21,817	SH		SOLE		17,219	0	4,598
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	499	18,441	SH		SOLE		17,198	0	1,243
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	836	17,958	SH		SOLE		14,301	0	3,657
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	333	12,009	SH		SOLE		9,867	0	2,142
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,186	25,567	SH		SOLE		21,477	0	4,090
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	583	13,668	SH		SOLE		11,709	0	1,959
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	848	17,592	SH		SOLE		16,658	0	934
LILLY ELI & CO	COM	532457108	45	194	SH		OTR		0	0	194
LILLY ELI & CO	COM	532457108	4,848	21,122	SH		SOLE		2,231	0	18,891
LINCOLN ELEC HLDGS INC	COM	533900106	212	1,609	SH		SOLE		1,134	0	475
LINCOLN NATL CORP IND	COM	534187109	646	10,276	SH		SOLE		1,120	0	9,156
LINDE PLC	SHS	G5494J103	2,015	6,971	SH		SOLE		856	0	6,115
LKQ CORP	COM	501889208	568	11,537	SH		SOLE		3,700	0	7,837
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	241	94,664	SH		SOLE		1,410	0	93,254
LOCKHEED MARTIN CORP	COM	539830109	33	86	SH		OTR		0	0	86
LOCKHEED MARTIN CORP	COM	539830109	1,817	4,803	SH		SOLE		267	0	4,536
LOGITECH INTL S A	SHS	H50430232	578	4,784	SH		SOLE		170	0	4,614
LOWES COS INC	COM	548661107	92	475	SH		OTR		0	0	475
LOWES COS INC	COM	548661107	3,493	18,006	SH		SOLE		1,650	0	16,356
LULULEMON ATHLETICA INC	COM	550021109	93	256	SH		OTR		0	0	256
LULULEMON ATHLETICA INC	COM	550021109	341	935	SH		SOLE		45	0	890
LUMEN TECHNOLOGIES INC	COM	550241103	173	12,729	SH		SOLE		2,210	0	10,519
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	495	4,813	SH		SOLE		162	0	4,651
MACERICH CO	COM	554382101	153	8,361	SH		SOLE		0	0	8,361
MACERICH CO	COM	554382101	528	28,953	SH		OTR		0	0	28,953
MADISON COVERED CALL & EQUIT	COM	557437100	85	10,531	SH		OTR		0	0	10,531
MAGNA INTL INC	COM	559222401	646	6,972	SH		SOLE		748	0	6,224
MANULIFE FINL CORP	COM	56501R106	360	18,290	SH		SOLE		2,162	0	16,128
MARATHON OIL CORP	COM	565849106	454	33,320	SH		SOLE		2,209	0	31,111
MARATHON PETE CORP	COM	56585A102	581	9,616	SH		SOLE		781	0	8,835
MARKEL CORP	COM	570535104	266	224	SH		SOLE		102	0	122
MARKETAXESS HLDGS INC	COM	57060D108	212	458	SH		SOLE		15	0	443
MARRIOTT INTL INC NEW	CL A	571903202	1,103	8,078	SH		SOLE		511	0	7,567
MARSH & MCLENNAN COS INC	COM	571748102	1,072	7,623	SH		SOLE		332	0	7,291
MARTIN MARIETTA MATLS INC	COM	573284106	248	705	SH		OTR		0	0	705
MARTIN MARIETTA MATLS INC	COM	573284106	213	605	SH		SOLE		76	0	529
MARVELL TECHNOLOGY INC	COM	573874104	374	6,407	SH		SOLE		1,587	0	4,820
MASCO CORP	COM	574599106	393	6,678	SH		SOLE		246	0	6,432
MASTERCARD INCORPORATED	CL A	57636Q104	247	677	SH		OTR		0	0	677
MASTERCARD INCORPORATED	CL A	57636Q104	7,344	20,116	SH		SOLE		754	0	19,362
MASTERCARD INCORPORATED	CL A	57636Q104	183	500	SH	Call	SOLE		0	0	500
MATCH GROUP INC NEW	COM	57667L107	40	247	SH		OTR		247	0	0
MATCH GROUP INC NEW	COM	57667L107	685	4,245	SH		SOLE		256	0	3,989
MAXIM INTEGRATED PRODS INC	COM	57772K101	427	4,055	SH		SOLE		47	0	4,008
MCCORMICK & CO INC	COM NON VTG	579780206	696	7,884	SH		SOLE		266	0	7,618
MCDONALDS CORP	COM	580135101	73	315	SH		OTR		0	0	315
MCDONALDS CORP	COM	580135101	5,391	23,338	SH		SOLE		5,967	0	17,371
MCKESSON CORP	COM	58155Q103	919	4,803	SH		SOLE		257	0	4,546
MEDALLIA INC	COM	584021109	6,244	185,016	SH		SOLE		185,000	0	16
MEDTRONIC PLC	SHS	G5960L103	2,950	23,767	SH		SOLE		1,509	0	22,258
MEDTRONIC PLC	SHS	G5960L103	149	1,200	SH		OTR		750	0	450
MERCADOLIBRE INC	COM	58733R102	221	142	SH		SOLE		11	0	131
MERCADOLIBRE INC	COM	58733R102	467	300	SH	Call	SOLE		0	0	300
MERCK & CO INC	COM	58933Y105	24	304	SH		OTR		0	0	304
MERCK & CO INC	COM	58933Y105	8,258	106,181	SH		SOLE		49,599	0	56,582
METHANEX CORP	COM	59151K108	293	8,869	SH		SOLE		336	0	8,533
METLIFE INC	COM	59156R108	170	2,838	SH		OTR		0	0	2,838
METLIFE INC	COM	59156R108	459	7,672	SH		SOLE		191	0	7,481
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,025	740	SH		SOLE		319	0	421
MGM RESORTS INTERNATIONAL	COM	552953101	397	9,305	SH		SOLE		414	0	8,891
MICROCHIP TECHNOLOGY INC.	COM	595017104	43	288	SH		OTR		0	0	288
MICROCHIP TECHNOLOGY INC.	COM	595017104	507	3,389	SH		SOLE		472	0	2,917
MICRON TECHNOLOGY INC	COM	595112103	1,697	19,968	SH		SOLE		776	0	19,192
MICROSOFT CORP	COM	594918104	561	2,072	SH		OTR		973	0	1,099
MICROSOFT CORP	COM	594918104	58,141	214,620	SH		SOLE		40,414	0	174,206
MICROSOFT CORP	COM	594918104	325	1,200	SH	Call	SOLE		0	0	1,200
MID-AMER APT CMNTYS INC	COM	59522J103	465	2,763	SH		SOLE		4	0	2,759
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	602	111,081	SH		SOLE		1,038	0	110,043
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	209	73,505	SH		SOLE		7,860	0	65,645
MODERNA INC	COM	60770K107	35	150	SH		OTR		0	0	150
MODERNA INC	COM	60770K107	837	3,562	SH		SOLE		458	0	3,104
MOLSON COORS BEVERAGE CO	CL B	60871R209	241	4,482	SH		SOLE		266	0	4,216
MONDELEZ INTL INC	CL A	609207105	9	150	SH		OTR		0	0	150
MONDELEZ INTL INC	CL A	609207105	1,800	28,822	SH		SOLE		3,686	0	25,136
MONGODB INC	CL A	60937P106	4	11	SH		OTR		11	0	0
MONGODB INC	CL A	60937P106	211	583	SH		SOLE		36	0	547
MONGODB INC	CL A	60937P106	289	800	SH	Call	SOLE		0	0	800
MONOLITHIC PWR SYS INC	COM	609839105	234	626	SH		SOLE		31	0	595
MONSTER BEVERAGE CORP NEW	COM	61174X109	725	7,938	SH		SOLE		589	0	7,349
MOODYS CORP	COM	615369105	1,700	4,691	SH		SOLE		219	0	4,472
MORGAN STANLEY	COM NEW	617446448	23	250	SH		OTR		0	0	250
MORGAN STANLEY	COM NEW	617446448	2,986	32,567	SH		SOLE		2,504	0	30,063
MOSAIC CO NEW	COM	61945C103	277	8,687	SH		SOLE		2,120	0	6,567
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38	174	SH		OTR		0	0	174
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,138	9,858	SH		SOLE		1,482	0	8,376
MSCI INC	COM	55354G100	711	1,333	SH		SOLE		205	0	1,128
MURPHY OIL CORP	COM	626717102	203	8,727	SH		SOLE		275	0	8,452
MYR GROUP INC DEL	COM	55405W104	291	3,201	SH		SOLE		0	0	3,201
NASDAQ INC	COM	631103108	459	2,610	SH		SOLE		240	0	2,370
NATIONAL FUEL GAS CO	COM	636180101	214	4,099	SH		SOLE		46	0	4,053
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	910	14,239	SH		SOLE		2,323	0	11,916
NATIONAL RETAIL PROPERTIES I	COM	637417106	318	6,793	SH		SOLE		347	0	6,446
NATURA &CO HLDG S A	ADS	63884N108	360	15,881	SH		SOLE		417	0	15,464
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	278	49,356	SH		SOLE		2,212	0	47,144
NBT BANCORP INC	COM	628778102	375	10,433	SH		SOLE		10,232	0	201
NETAPP INC	COM	64110D104	488	5,965	SH		SOLE		419	0	5,546
NETEASE INC	SPONSORED ADS	64110W102	1,229	10,661	SH		SOLE		318	0	10,343
NETFLIX INC	COM	64110L106	5,239	9,919	SH		SOLE		834	0	9,085
NEUROCRINE BIOSCIENCES INC	COM	64125C109	222	2,278	SH		SOLE		60	0	2,218
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	401	48,910	SH		SOLE		2,770	0	46,140
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	90	8,502	SH		OTR		0	0	8,502
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	113	10,675	SH		SOLE		454	0	10,221
NEWMONT CORP	COM	651639106	1,804	28,469	SH		SOLE		1,473	0	26,996
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	314	9,000	SH		OTR		0	0	9,000
NEXTERA ENERGY INC	COM	65339F101	35	482	SH		OTR		0	0	482
NEXTERA ENERGY INC	COM	65339F101	3,068	41,865	SH		SOLE		4,748	0	37,117
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	93	1,215	SH		OTR		0	0	1,215
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	301	3,940	SH		SOLE		0	0	3,940
NICE LTD	SPONSORED ADR	653656108	894	3,613	SH		SOLE		96	0	3,517
NIKE INC	CL B	654106103	503	3,257	SH		OTR		465	0	2,792
NIKE INC	CL B	654106103	5,773	37,368	SH		SOLE		2,815	0	34,553
NIO INC	SPON ADS	62914V106	612	11,510	SH		SOLE		1,615	0	9,895
NISOURCE INC	COM	65473P105	267	10,896	SH		SOLE		2,272	0	8,624
NOKIA CORP	SPONSORED ADR	654902204	789	148,252	SH		SOLE		12,402	0	135,850
NOMURA HLDGS INC	SPONSORED ADR	65535H208	966	189,786	SH		SOLE		8,528	0	181,258
NORFOLK SOUTHN CORP	COM	655844108	1,644	6,193	SH		SOLE		905	0	5,288
NORTHERN TR CORP	COM	665859104	646	5,583	SH		SOLE		248	0	5,335
NORTHROP GRUMMAN CORP	COM	666807102	1,082	2,978	SH		SOLE		120	0	2,858
NORTONLIFELOCK INC	COM	668771108	556	20,409	SH		SOLE		1,972	0	18,437
NOV INC	COM	62955J103	165	10,746	SH		SOLE		100	0	10,646
NOVARTIS AG	SPONSORED ADR	66987V109	3,885	42,577	SH		SOLE		2,146	0	40,431
NOVOCURE LTD	ORD SHS	G6674U108	625	2,818	SH		SOLE		1,973	0	845
NOVO-NORDISK A S	ADR	670100205	131	1,565	SH		OTR		1,565	0	0
NOVO-NORDISK A S	ADR	670100205	3,527	42,109	SH		SOLE		3,134	0	38,975
NRG ENERGY INC	COM NEW	629377508	321	7,962	SH		SOLE		303	0	7,659
NUANCE COMMUNICATIONS INC	COM	67020Y100	262	4,805	SH		SOLE		4,082	0	723
NUCOR CORP	COM	670346105	52	546	SH		OTR		0	0	546
NUCOR CORP	COM	670346105	321	3,350	SH		SOLE		373	0	2,977
NUVATION BIO INC	COM CL A	67080N101	115	12,385	SH		SOLE		12,385	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	535	33,735	SH		SOLE		29,524	0	4,211
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	326	20,000	SH		SOLE		20,000	0	0
NVIDIA CORPORATION	COM	67066G104	345	431	SH		OTR		163	0	268
NVIDIA CORPORATION	COM	67066G104	12,259	15,322	SH		SOLE		1,996	0	13,326
NXP SEMICONDUCTORS N V	COM	N6596X109	5	26	SH		OTR		0	0	26
NXP SEMICONDUCTORS N V	COM	N6596X109	355	1,725	SH		SOLE		21	0	1,704
OCCIDENTAL PETE CORP	COM	674599105	393	12,554	SH		SOLE		1,718	0	10,836
OKTA INC	CL A	679295105	908	3,709	SH		SOLE		2,054	0	1,655
OKTA INC	CL A	679295105	5	20	SH		OTR		20	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	342	1,349	SH		SOLE		154	0	1,195
OMNICOM GROUP INC	COM	681919106	802	10,030	SH		SOLE		666	0	9,364
ONEOK INC NEW	COM	682680103	82	1,471	SH		OTR		0	0	1,471
ONEOK INC NEW	COM	682680103	716	12,861	SH		SOLE		579	0	12,282
OPEN TEXT CORP	COM	683715106	405	7,978	SH		SOLE		153	0	7,825
OPTIMIZERX CORP	COM NEW	68401U204	520	8,406	SH		SOLE		8,334	0	72
ORACLE CORP	COM	68389X105	3	40	SH		OTR		0	0	40
ORACLE CORP	COM	68389X105	4,569	58,693	SH		SOLE		6,922	0	51,771
ORANGE	SPONSORED ADR	684060106	270	23,601	SH		SOLE		185	0	23,416
OREILLY AUTOMOTIVE INC	COM	67103H107	838	1,480	SH		SOLE		70	0	1,410
ORGANON & CO	COMMON STOCK	68622V106	14	475	SH		OTR		0	0	475
ORGANON & CO	COMMON STOCK	68622V106	308	10,171	SH		SOLE		4,911	0	5,260
ORIX CORP	SPONSORED ADR	686330101	948	11,192	SH		SOLE		812	0	10,380
OTIS WORLDWIDE CORP	COM	68902V107	413	5,056	SH		SOLE		686	0	4,370
OVINTIV INC	COM	69047Q102	709	22,514	SH		SOLE		1,687	0	20,827
OWENS CORNING NEW	COM	690742101	530	5,414	SH		SOLE		1,606	0	3,808
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	363	16,744	SH		SOLE		568	0	16,176
PACCAR INC	COM	693718108	795	8,903	SH		SOLE		92	0	8,811
PALO ALTO NETWORKS INC	COM	697435105	2,474	6,668	SH		SOLE		5,493	0	1,175
PARKER-HANNIFIN CORP	COM	701094104	996	3,242	SH		SOLE		105	0	3,137
PATTERSON-UTI ENERGY INC	COM	703481101	490	49,279	SH		SOLE		1,368	0	47,911
PAYCHEX INC	COM	704326107	630	5,875	SH		OTR		0	0	5,875
PAYCHEX INC	COM	704326107	974	9,081	SH		SOLE		562	0	8,519
PAYPAL HLDGS INC	COM	70450Y103	9,695	33,261	SH		SOLE		1,548	0	31,713
PAYPAL HLDGS INC	COM	70450Y103	729	2,500	SH	Call	SOLE		0	0	2,500
PAYPAL HLDGS INC	COM	70450Y103	241	827	SH		OTR		175	0	652
PEARSON PLC	SPONSORED ADR	705015105	363	31,256	SH		SOLE		970	0	30,286
PEBBLEBROOK HOTEL TR	COM	70509V100	244	10,345	SH		SOLE		0	0	10,345
PENUMBRA INC	COM	70975L107	27,754	101,270	SH		SOLE		100,328	0	942
PEPSICO INC	COM	713448108	49	330	SH		OTR		330	0	0
PEPSICO INC	COM	713448108	6,117	41,281	SH		SOLE		9,952	0	31,329
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	499	40,837	SH		SOLE		2,063	0	38,774
PFIZER INC	COM	717081103	9	220	SH		OTR		0	0	220
PFIZER INC	COM	717081103	5,206	132,953	SH		SOLE		35,566	0	97,387
PHILIP MORRIS INTL INC	COM	718172109	8	80	SH		OTR		0	0	80
PHILIP MORRIS INTL INC	COM	718172109	2,219	22,385	SH		SOLE		6,642	0	15,743
PHILLIPS 66	COM	718546104	807	9,405	SH		SOLE		1,260	0	8,145
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,188	10,706	SH		SOLE		10,706	0	0
PINDUODUO INC	SPONSORED ADS	722304102	383	3,015	SH		SOLE		241	0	2,774
PINNACLE WEST CAP CORP	COM	723484101	211	2,570	SH		SOLE		42	0	2,528
PINTEREST INC	CL A	72352L106	8	100	SH		OTR		100	0	0
PINTEREST INC	CL A	72352L106	362	4,591	SH		SOLE		268	0	4,323
PIONEER NAT RES CO	COM	723787107	941	5,793	SH		SOLE		215	0	5,578
PLDT INC	SPONSORED ADR	69344D408	426	16,203	SH		SOLE		384	0	15,819
PNC FINL SVCS GROUP INC	COM	693475105	2,787	14,612	SH		SOLE		1,522	0	13,090
POLARIS INC	COM	731068102	462	3,374	SH		SOLE		2,906	0	468
POOL CORP	COM	73278L105	353	769	SH		SOLE		7	0	762
POSCO	SPONSORED ADR	693483109	1,552	20,211	SH		SOLE		1,342	0	18,869
PPG INDS INC	COM	693506107	771	4,541	SH		SOLE		60	0	4,481
PRICE T ROWE GROUP INC	COM	74144T108	1,129	5,703	SH		SOLE		436	0	5,267
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	492	7,791	SH		SOLE		363	0	7,428
PROCTER AND GAMBLE CO	COM	742718109	160	1,185	SH		OTR		755	0	430
PROCTER AND GAMBLE CO	COM	742718109	6,816	50,517	SH		SOLE		9,890	0	40,627
PROGRESSIVE CORP	COM	743315103	767	7,805	SH		OTR		0	0	7,805
PROGRESSIVE CORP	COM	743315103	1,418	14,443	SH		SOLE		665	0	13,778
PROLOGIS INC.	COM	74340W103	11	95	SH		OTR		0	0	95
PROLOGIS INC.	COM	74340W103	3,202	26,787	SH		SOLE		1,304	0	25,483
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	292	15,533	SH		OTR		0	0	15,533
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	28	1,500	SH		SOLE		1,500	0	0
PROSPECT CAP CORP	COM	74348T102	126	15,003	SH		SOLE		0	0	15,003
PROSPERITY BANCSHARES INC	COM	743606105	210	2,925	SH		SOLE		0	0	2,925
PROTHENA CORP PLC	SHS	G72800108	239	4,647	SH		SOLE		3,615	0	1,032
PRUDENTIAL FINL INC	COM	744320102	160	1,562	SH		OTR		0	0	1,562
PRUDENTIAL FINL INC	COM	744320102	797	7,776	SH		SOLE		411	0	7,365
PRUDENTIAL PLC	ADR	74435K204	635	16,656	SH		SOLE		798	0	15,858
PUBLIC STORAGE	COM	74460D109	817	2,716	SH		SOLE		598	0	2,118
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	447	7,490	SH		SOLE		467	0	7,023
PULTE GROUP INC	COM	745867101	309	5,655	SH		SOLE		274	0	5,381
PURE STORAGE INC	CL A	74624M102	312	15,983	SH		SOLE		15,079	0	904
QIAGEN NV	SHS NEW	N72482123	419	8,655	SH		SOLE		130	0	8,525
QUALCOMM INC	COM	747525103	25	173	SH		OTR		0	0	173
QUALCOMM INC	COM	747525103	4,317	30,206	SH		SOLE		2,681	0	27,525
QUANTA SVCS INC	COM	74762E102	236	2,604	SH		SOLE		649	0	1,955
QUEST DIAGNOSTICS INC	COM	74834L100	471	3,571	SH		SOLE		177	0	3,394
QUOTIENT TECHNOLOGY INC	COM	749119103	280	25,893	SH		SOLE		25,648	0	245
QURATE RETAIL INC	COM SER A	74915M100	158	12,088	SH		SOLE		2,551	0	9,537
R1 RCM INC	COM	749397105	770	34,642	SH		SOLE		34,642	0	0
RANGE RES CORP	COM	75281A109	501	29,909	SH		SOLE		557	0	29,352
RAYMOND JAMES FINL INC	COM	754730109	200	1,541	SH		SOLE		76	0	1,465
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5	60	SH		OTR		0	0	60
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,643	30,986	SH		SOLE		4,007	0	26,979
REALTY INCOME CORP	COM	756109104	233	3,485	SH		SOLE		791	0	2,694
REDFIN CORP	COM	75737F108	420	6,617	SH		SOLE		6,406	0	211
REGENCY CTRS CORP	COM	758849103	223	3,486	SH		SOLE		815	0	2,671
REGENERON PHARMACEUTICALS	COM	75886F107	426	762	SH		OTR		2	0	760
REGENERON PHARMACEUTICALS	COM	75886F107	816	1,461	SH		SOLE		269	0	1,192
REGIONS FINANCIAL CORP NEW	COM	7591EP100	600	29,745	SH		SOLE		1,109	0	28,636
RELX PLC	SPONSORED ADR	759530108	1,841	69,027	SH		SOLE		1,970	0	67,057
REPUBLIC SVCS INC	COM	760759100	569	5,170	SH		SOLE		321	0	4,849
RESMED INC	COM	761152107	564	2,286	SH		SOLE		338	0	1,948
RESTAURANT BRANDS INTL INC	COM	76131D103	282	4,370	SH		SOLE		78	0	4,292
RETAIL PPTYS AMER INC	CL A	76131V202	127	11,118	SH		SOLE		305	0	10,813
REXFORD INDL RLTY INC	COM	76169C100	377	6,612	SH		SOLE		367	0	6,245
RINGCENTRAL INC	CL A	76680R206	200	687	SH		SOLE		11	0	676
RIO TINTO PLC	SPONSORED ADR	767204100	1,911	22,781	SH		SOLE		815	0	21,966
ROBLOX CORP	CL A	771049103	324	3,606	SH		SOLE		3,606	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,279	4,470	SH		SOLE		35	0	4,435
ROGERS COMMUNICATIONS INC	CL B	775109200	257	4,835	SH		SOLE		0	0	4,835
ROKU INC	COM CL A	77543R102	230	500	SH	Call	SOLE		0	0	500
ROKU INC	COM CL A	77543R102	468	1,020	SH		SOLE		54	0	966
ROPER TECHNOLOGIES INC	COM	776696106	1,010	2,149	SH		SOLE		181	0	1,968
ROSS STORES INC	COM	778296103	1,472	11,874	SH		SOLE		2,062	0	9,812
ROYAL BK CDA	COM	780087102	2,427	23,959	SH		SOLE		888	0	23,071
ROYAL CARIBBEAN GROUP	COM	V7780T103	323	3,792	SH		SOLE		169	0	3,623
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,390	34,408	SH		SOLE		2,657	0	31,751
S&P GLOBAL INC	COM	78409V104	3,533	8,607	SH		SOLE		1,910	0	6,697
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	42	39,746	SH		SOLE		39,746	0	0
SALESFORCE COM INC	COM	79466L302	5,367	21,973	SH		SOLE		3,709	0	18,264
SANOFI	SPONSORED ADR	80105N105	1,986	37,714	SH		SOLE		2,258	0	35,456
SAP SE	SPON ADR	803054204	2,892	20,587	SH		SOLE		812	0	19,775
SASOL LTD	SPONSORED ADR	803866300	378	24,639	SH		SOLE		505	0	24,134
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	570	1,788	SH		SOLE		213	0	1,575
SCHLUMBERGER LTD	COM STK	806857108	1,370	42,786	SH		SOLE		8,152	0	34,634
SCHWAB CHARLES CORP	COM	808513105	2,731	37,508	SH		SOLE		11,355	0	26,153
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	468	8,556	SH		OTR		0	0	8,556
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18	170	SH		OTR		170	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	308	2,953	SH		SOLE		2,953	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	77	740	SH		OTR		0	0	740
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	171	1,643	SH		SOLE		207	0	1,436
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	485	5,517	SH		SOLE		2,566	0	2,951
SEAGEN INC	COM	81181C104	297	1,879	SH		SOLE		214	0	1,665
SEALED AIR CORP NEW	COM	81211K100	247	4,171	SH		SOLE		520	0	3,651
SELECT SECTOR SPDR TR	ENERGY	81369Y506	409	7,593	SH		OTR		0	0	7,593
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19	350	SH		SOLE		350	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	466	12,690	SH		OTR		0	0	12,690
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	242	6,595	SH		SOLE		6,595	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	894	6,056	SH		SOLE		6,056	0	0
SEMPRA ENERGY	COM	816851109	10	72	SH		OTR		0	0	72
SEMPRA ENERGY	COM	816851109	825	6,228	SH		SOLE		588	0	5,640
SERVICE PPTYS TR	COM SH BEN INT	81761L102	172	13,643	SH		SOLE		119	0	13,524
SERVICENOW INC	COM	81762P102	60	110	SH		OTR		110	0	0
SERVICENOW INC	COM	81762P102	1,898	3,454	SH		SOLE		186	0	3,268
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	460	15,891	SH		SOLE		883	0	15,008
SHERWIN WILLIAMS CO	COM	824348106	1,594	5,852	SH		SOLE		183	0	5,669
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,768	49,317	SH		SOLE		2,949	0	46,368
SHOPIFY INC	CL A	82509L107	1,229	841	SH		SOLE		48	0	793
SHOPIFY INC	CL A	82509L107	877	600	SH	Call	SOLE		0	0	600
SHOPIFY INC	CL A	82509L107	102	70	SH		OTR		5	0	65
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	97	5,822	SH		SOLE		0	0	5,822
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	102	6,072	SH		OTR		0	0	6,072
SIMON PPTY GROUP INC NEW	COM	828806109	140	1,074	SH		OTR		0	0	1,074
SIMON PPTY GROUP INC NEW	COM	828806109	724	5,548	SH		SOLE		459	0	5,089
SIRIUS XM HOLDINGS INC	COM	82968B103	297	45,446	SH		SOLE		1,539	0	43,907
SK TELECOM LTD	SPONSORED ADR	78440P108	1,987	63,253	SH		SOLE		4,514	0	58,739
SKYWORKS SOLUTIONS INC	COM	83088M102	4	20	SH		OTR		0	0	20
SKYWORKS SOLUTIONS INC	COM	83088M102	340	1,774	SH		SOLE		293	0	1,481
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	669	15,408	SH		SOLE		499	0	14,909
SMUCKER J M CO	COM NEW	832696405	270	2,085	SH		SOLE		48	0	2,037
SNAP INC	CL A	83304A106	565	8,295	SH		SOLE		204	0	8,091
SOC TELEMED INC	COM CL A	78472F101	78	13,697	SH		OTR		0	0	13,697
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	329	6,951	SH		SOLE		114	0	6,837
SONOCO PRODS CO	COM	835495102	3,481	52,026	SH		SOLE		51,090	0	936
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,536	36,375	SH		SOLE		1,371	0	35,004
SOUTHERN CO	COM	842587107	1,055	17,435	SH		SOLE		2,493	0	14,942
SOUTHERN COPPER CORP	COM	84265V105	380	5,911	SH		SOLE		469	0	5,442
SOUTHWEST AIRLS CO	COM	844741108	570	10,742	SH		SOLE		196	0	10,546
SOUTHWESTERN ENERGY CO	COM	845467109	132	23,210	SH		SOLE		0	0	23,210
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	334	968	SH		SOLE		968	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	517	1,500	SH		OTR		0	0	1,500
SPDR GOLD TR	GOLD SHS	78463V107	1,700	10,266	SH		SOLE		10,025	0	241
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,183	21,452	SH		OTR		0	0	21,452
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,618	64,520	SH		SOLE		52,815	0	11,705
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,727	7,591	SH		SOLE		7,375	0	216
SPDR SER TR	S&P DIVID ETF	78464A763	615	5,033	SH		SOLE		4,881	0	152
SPDR SER TR	S&P DIVID ETF	78464A763	1,527	12,487	SH		OTR		12,487	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	245	888	SH		SOLE		867	0	21
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	16	SH		OTR		16	0	0
SQUARE INC	CL A	852234103	78	319	SH		OTR		319	0	0
SQUARE INC	CL A	852234103	1,117	4,580	SH		SOLE		1,072	0	3,508
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	319	6,589	SH		SOLE		6,589	0	0
ST JOE CO	COM	790148100	265	5,934	SH		SOLE		5,218	0	716
STAG INDL INC	COM	85254J102	206	5,515	SH		OTR		0	0	5,515
STAG INDL INC	COM	85254J102	18	481	SH		SOLE		0	0	481
STANLEY BLACK & DECKER INC	COM	854502101	582	2,841	SH		SOLE		525	0	2,316
STARBUCKS CORP	COM	855244109	130	1,159	SH		OTR		0	0	1,159
STARBUCKS CORP	COM	855244109	5,102	45,627	SH		SOLE		5,372	0	40,255
STATE STR CORP	COM	857477103	2,007	24,397	SH		SOLE		6,196	0	18,201
STEEL DYNAMICS INC	COM	858119100	245	4,106	SH		SOLE		268	0	3,838
STELLANTIS N.V	SHS	N82405106	784	39,775	SH		SOLE		1,168	0	38,607
STERIS PLC	SHS USD	G8473T100	401	1,944	SH		SOLE		80	0	1,864
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,377	37,841	SH		SOLE		1,404	0	36,437
STRYKER CORPORATION	COM	863667101	345	1,330	SH		OTR		0	0	1,330
STRYKER CORPORATION	COM	863667101	2,252	8,672	SH		SOLE		953	0	7,719
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	975	141,471	SH		SOLE		3,387	0	138,084
SUN CMNTYS INC	COM	866674104	537	3,133	SH		SOLE		36	0	3,097
SUN LIFE FINANCIAL INC.	COM	866796105	1,140	22,116	SH		SOLE		681	0	21,435
SUNCOR ENERGY INC NEW	COM	867224107	337	14,074	SH		SOLE		612	0	13,462
SUNRUN INC	COM	86771W105	61	1,096	SH		OTR		0	0	1,096
SUNRUN INC	COM	86771W105	199	3,564	SH		SOLE		206	0	3,358
SUZANO S A	SPON ADS	86959K105	239	19,839	SH		SOLE		1,701	0	18,138
SVB FINANCIAL GROUP	COM	78486Q101	229	411	SH		SOLE		44	0	367
SYNCHRONY FINANCIAL	COM	87165B103	276	5,695	SH		SOLE		354	0	5,341
SYNNEX CORP	COM	87162W100	371	3,050	SH		SOLE		3,000	0	50
SYNOPSYS INC	COM	871607107	842	3,054	SH		SOLE		121	0	2,933
SYSCO CORP	COM	871829107	1,021	13,127	SH		SOLE		1,724	0	11,403
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	190	1,580	SH		OTR		0	0	1,580
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,052	91,975	SH		SOLE		6,448	0	85,527
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	978	58,090	SH		SOLE		2,347	0	55,743
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	203	1,144	SH		SOLE		22	0	1,122
TAL EDUCATION GROUP	SPONSORED ADS	874080104	406	16,097	SH		SOLE		0	0	16,097
TANGER FACTORY OUTLET CTRS I	COM	875465106	613	32,500	SH		OTR		0	0	32,500
TANGER FACTORY OUTLET CTRS I	COM	875465106	9	489	SH		SOLE		0	0	489
TAPESTRY INC	COM	876030107	372	8,558	SH		SOLE		2,020	0	6,538
TARGA RES CORP	COM	87612G101	626	14,086	SH		SOLE		1,425	0	12,661
TARGA RES CORP	COM	87612G101	49	1,108	SH		OTR		0	0	1,108
TARGET CORP	COM	87612E106	232	959	SH		OTR		0	0	959
TARGET CORP	COM	87612E106	4,504	18,630	SH		SOLE		6,126	0	12,504
TATA MTRS LTD	SPONSORED ADR	876568502	1,089	47,784	SH		SOLE		3,986	0	43,798
TC ENERGY CORP	COM	87807B107	30	596	SH		OTR		0	0	596
TC ENERGY CORP	COM	87807B107	652	13,163	SH		SOLE		274	0	12,889
TE CONNECTIVITY LTD	REG SHS	H84989104	2,627	19,426	SH		SOLE		11,134	0	8,292
TECK RESOURCES LTD	CL B	878742204	813	35,292	SH		SOLE		917	0	34,375
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	206	8,008	SH		OTR		0	0	8,008
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	26	1,000	SH		SOLE		0	0	1,000
TELADOC HEALTH INC	COM	87918A105	2,108	12,675	SH		SOLE		11,911	0	764
TELEDYNE TECHNOLOGIES INC	COM	879360105	284	678	SH		SOLE		538	0	140
TELEFONICA BRASIL SA	NEW ADR	87936R205	201	23,690	SH		SOLE		372	0	23,318
TELEFONICA S A	SPONSORED ADR	879382208	782	166,380	SH		SOLE		3,604	0	162,776
TENARIS S A	SPONSORED ADS	88031M109	362	16,509	SH		SOLE		136	0	16,373
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	198	12,795	SH		SOLE		235	0	12,560
TERADYNE INC	COM	880770102	229	1,710	SH		SOLE		0	0	1,710
TESLA INC	COM	88160R101	10,606	15,604	SH		SOLE		1,848	0	13,756
TEXAS INSTRS INC	COM	882508104	4,931	25,640	SH		SOLE		3,289	0	22,351
TEXAS INSTRS INC	COM	882508104	39	203	SH		OTR		0	0	203
THE TRADE DESK INC	COM CL A	88339J105	149	1,926	SH		SOLE		270	0	1,656
THE TRADE DESK INC	COM CL A	88339J105	155	2,000	SH	Call	SOLE		0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,374	8,671	SH		SOLE		827	0	7,844
THOMSON REUTERS CORP.	COM NEW	884903709	1,372	13,816	SH		SOLE		514	0	13,302
TJX COS INC NEW	COM	872540109	2,188	32,450	SH		SOLE		1,660	0	30,790
T-MOBILE US INC	COM	872590104	1,513	10,445	SH		SOLE		202	0	10,243
TORONTO DOMINION BK ONT	COM NEW	891160509	1,441	20,569	SH		SOLE		489	0	20,080
TOTALENERGIES SE	SPONSORED ADS	89151E109	807	17,839	SH		SOLE		547	0	17,292
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,947	22,576	SH		SOLE		1,543	0	21,033
TRACTOR SUPPLY CO	COM	892356106	300	1,614	SH		SOLE		15	0	1,599
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,353	7,349	SH		SOLE		662	0	6,687
TRANSDIGM GROUP INC	COM	893641100	2,499	3,860	SH		SOLE		3,519	0	341
TRAVELERS COMPANIES INC	COM	89417E109	1,180	7,880	SH		SOLE		343	0	7,537
TRUIST FINL CORP	COM	89832Q109	34	610	SH		OTR		0	0	610
TRUIST FINL CORP	COM	89832Q109	1,213	21,862	SH		SOLE		438	0	21,424
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	77	16,425	SH		SOLE		679	0	15,746
TWILIO INC	CL A	90138F102	355	900	SH	Call	SOLE		0	0	900
TWILIO INC	CL A	90138F102	925	2,346	SH		SOLE		214	0	2,132
TWITTER INC	COM	90184L102	654	9,500	SH		SOLE		1,496	0	8,004
TYSON FOODS INC	CL A	902494103	259	3,517	SH		SOLE		261	0	3,256
UBER TECHNOLOGIES INC	COM	90353T100	724	14,450	SH		SOLE		5,709	0	8,741
UBS GROUP AG	SHS	H42097107	1,565	102,013	SH		SOLE		3,071	0	98,942
UDR INC	COM	902653104	307	6,277	SH		SOLE		4,750	0	1,527
UGI CORP NEW	COM	902681105	688	14,855	SH		SOLE		380	0	14,475
UGI CORP NEW	COM	902681105	36	782	SH		OTR		0	0	782
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	454	4,757	SH		SOLE		4,371	0	386
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	83	22,071	SH		SOLE		0	0	22,071
UNILEVER PLC	SPON ADR NEW	904767704	122	2,086	SH		OTR		795	0	1,291
UNILEVER PLC	SPON ADR NEW	904767704	2,881	49,251	SH		SOLE		3,723	0	45,528
UNION PAC CORP	COM	907818108	274	1,248	SH		OTR		0	0	1,248
UNION PAC CORP	COM	907818108	4,536	20,625	SH		SOLE		2,655	0	17,970
UNITED AIRLS HLDGS INC	COM	910047109	225	4,300	SH		SOLE		738	0	3,562
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,494	263,922	SH		SOLE		18,010	0	245,912
UNITED PARCEL SERVICE INC	CL B	911312106	2,448	11,771	SH		SOLE		585	0	11,186
UNITED PARCEL SERVICE INC	CL B	911312106	88	423	SH		OTR		0	0	423
UNITED RENTALS INC	COM	911363109	605	1,898	SH		SOLE		119	0	1,779
UNITEDHEALTH GROUP INC	COM	91324P102	51	127	SH		OTR		0	0	127
UNITEDHEALTH GROUP INC	COM	91324P102	9,129	22,797	SH		SOLE		2,000	0	20,797
UNITI GROUP INC	COM	91325V108	275	26,000	SH		OTR		0	0	26,000
UNITI GROUP INC	COM	91325V108	7	627	SH		SOLE		0	0	627
UNUM GROUP	COM	91529Y106	244	8,575	SH		SOLE		310	0	8,265
UR-ENERGY INC	COM	91688R108	37	26,625	SH		SOLE		0	0	26,625
US BANCORP DEL	COM NEW	902973304	1,550	27,210	SH		SOLE		4,853	0	22,357
V F CORP	COM	918204108	549	6,695	SH		SOLE		1,269	0	5,426
VALE S A	SPONSORED ADS	91912E105	1,081	47,378	SH		SOLE		3,850	0	43,528
VALERO ENERGY CORP	COM	91913Y100	48	617	SH		OTR		0	0	617
VALERO ENERGY CORP	COM	91913Y100	384	4,923	SH		SOLE		95	0	4,828
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	303	14,556	SH		SOLE		14,556	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,524	18,551	SH		SOLE		6,166	0	12,385
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	257	1,361	SH		SOLE		1,361	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,085	7,269	SH		SOLE		7,269	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,292	6,434	SH		SOLE		5,277	0	1,157
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	397	1,678	SH		SOLE		1,678	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	263	1,869	SH		SOLE		1,769	0	100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	129	915	SH		OTR		0	0	915
VANGUARD INDEX FDS	MID CAP ETF	922908629	586	2,469	SH		SOLE		2,158	0	311
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,236	15,847	SH		SOLE		9,547	0	6,300
VANGUARD INDEX FDS	SMALL CP ETF	922908751	145	642	SH		OTR		0	0	642
VANGUARD INDEX FDS	SMALL CP ETF	922908751	790	3,506	SH		SOLE		2,331	0	1,175
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	83,649	375,411	SH		SOLE		356,164	0	19,247
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	602	2,700	SH		OTR		0	0	2,700
VANGUARD INDEX FDS	VALUE ETF	922908744	1,271	9,244	SH		SOLE		6,086	0	3,158
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,292	36,155	SH		SOLE		28,241	0	7,914
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,502	174,960	SH		SOLE		171,250	0	3,710
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30	555	SH		OTR		0	0	555
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25	237	SH		OTR		237	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24,799	239,349	SH		SOLE		150,158	0	89,191
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	219	2,647	SH		SOLE		1,397	0	1,250
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,594	10,300	SH		SOLE		10,200	0	100
VANGUARD STAR FDS	VG TL INTL STK F	921909768	421	6,415	SH		SOLE		0	0	6,415
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	33,398	648,261	SH		SOLE		637,690	0	10,571
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,010	9,639	SH		SOLE		9,639	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	602	9,386	SH		SOLE		9,386	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	688	1,725	SH		SOLE		400	0	1,325
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,099	77,405	SH		SOLE		2,608	0	74,797
VEEVA SYS INC	CL A COM	922475108	356	1,145	SH		SOLE		34	0	1,111
VENTAS INC	COM	92276F100	519	9,082	SH		SOLE		676	0	8,406
VERISIGN INC	COM	92343E102	378	1,658	SH		SOLE		14	0	1,644
VERISK ANALYTICS INC	COM	92345Y106	436	2,498	SH		SOLE		335	0	2,163
VERIZON COMMUNICATIONS INC	COM	92343V104	90	1,602	SH		OTR		497	0	1,105
VERIZON COMMUNICATIONS INC	COM	92343V104	4,707	84,017	SH		SOLE		18,955	0	65,062
VERTEX PHARMACEUTICALS INC	COM	92532F100	889	4,407	SH		SOLE		143	0	4,264
VIACOMCBS INC	CL B	92556H206	90	2,000	SH		OTR		2,000	0	0
VIACOMCBS INC	CL B	92556H206	429	9,490	SH		SOLE		783	0	8,707
VIATRIS INC	COM	92556V106	228	15,927	SH		SOLE		4,305	0	11,622
VICI PPTYS INC	COM	925652109	305	9,821	SH		SOLE		770	0	9,051
VIMEO INC	COMMON STOCK	92719V100	16	324	SH		OTR		324	0	0
VIMEO INC	COMMON STOCK	92719V100	426	8,684	SH		SOLE		1,629	0	7,055
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	446	22,235	SH		SOLE		973	0	21,262
VISA INC	COM CL A	92826C839	585	2,500	SH	Call	SOLE		0	0	2,500
VISA INC	COM CL A	92826C839	11,997	51,309	SH		SOLE		3,877	0	47,432
VISA INC	COM CL A	92826C839	160	683	SH		OTR		0	0	683
VMWARE INC	CL A COM	928563402	341	2,132	SH		SOLE		70	0	2,062
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	332	19,395	SH		SOLE		426	0	18,969
VORNADO RLTY TR	SH BEN INT	929042109	38	815	SH		OTR		0	0	815
VORNADO RLTY TR	SH BEN INT	929042109	310	6,646	SH		SOLE		638	0	6,008
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	173	20,200	SH		OTR		0	0	20,200
VOYA FINANCIAL INC	COM	929089100	345	5,615	SH		SOLE		82	0	5,533
VULCAN MATLS CO	COM	929160109	339	1,946	SH		SOLE		165	0	1,781
WALGREENS BOOTS ALLIANCE INC	COM	931427108	37	712	SH		OTR		0	0	712
WALGREENS BOOTS ALLIANCE INC	COM	931427108	835	15,879	SH		SOLE		3,993	0	11,886
WALMART INC	COM	931142103	5,325	37,761	SH		SOLE		8,885	0	28,876
WALMART INC	COM	931142103	154	1,089	SH		OTR		1,034	0	55
WASTE CONNECTIONS INC	COM	94106B101	635	5,319	SH		SOLE		15	0	5,304
WASTE MGMT INC DEL	COM	94106L109	31	221	SH		OTR		0	0	221
WASTE MGMT INC DEL	COM	94106L109	1,052	7,507	SH		SOLE		676	0	6,831
WATERS CORP	COM	941848103	552	1,598	SH		SOLE		414	0	1,184
WAYFAIR INC	CL A	94419L101	241	764	SH		SOLE		31	0	733
WEC ENERGY GROUP INC	COM	92939U106	730	8,202	SH		SOLE		259	0	7,943
WEIBO CORP	SPONSORED ADR	948596101	206	3,923	SH		SOLE		54	0	3,869
WELLS FARGO CO NEW	COM	949746101	2,049	45,234	SH		SOLE		11,903	0	33,331
WELLS FARGO CO NEW	COM	949746101	254	5,600	SH		OTR		0	0	5,600
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	85	14,771	SH		OTR		0	0	14,771
WELLTOWER INC	COM	95040Q104	365	4,388	SH		SOLE		501	0	3,887
WEST PHARMACEUTICAL SVSC INC	COM	955306105	231	643	SH		SOLE		160	0	483
WESTERN ALLIANCE BANCORP	COM	957638109	371	4,000	SH		OTR		4,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	504	5,431	SH		SOLE		98	0	5,333
WEYERHAEUSER CO MTN BE	COM NEW	962166104	305	8,861	SH		SOLE		205	0	8,656
WHEATON PRECIOUS METALS CORP	COM	962879102	529	11,999	SH		SOLE		122	0	11,877
WILLIAMS COS INC	COM	969457100	31	1,179	SH		OTR		0	0	1,179
WILLIAMS COS INC	COM	969457100	543	20,454	SH		SOLE		420	0	20,034
WILLIAMS SONOMA INC	COM	969904101	696	4,357	SH		SOLE		3,108	0	1,249
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	347	1,510	SH		SOLE		281	0	1,229
WIPRO LTD	SPON ADR 1 SH	97651M109	967	123,841	SH		SOLE		9,247	0	114,594
WOODWARD INC	COM	980745103	261	2,120	SH		SOLE		0	0	2,120
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,516	50,097	SH		SOLE		1,403	0	48,694
WORKDAY INC	CL A	98138H101	763	3,194	SH		OTR		0	0	3,194
WORKDAY INC	CL A	98138H101	3,163	13,248	SH		SOLE		10,949	0	2,299
WPP PLC NEW	ADR	92937A102	911	13,443	SH		SOLE		462	0	12,981
XCEL ENERGY INC	COM	98389B100	367	5,566	SH		SOLE		183	0	5,383
XILINX INC	COM	983919101	743	5,137	SH		SOLE		186	0	4,951
XYLEM INC	COM	98419M100	972	8,102	SH		SOLE		448	0	7,654
YUM BRANDS INC	COM	988498101	772	6,715	SH		SOLE		361	0	6,354
YUM CHINA HLDGS INC	COM	98850P109	784	11,834	SH		SOLE		425	0	11,409
ZAI LAB LTD	ADR	98887Q104	474	2,677	SH		SOLE		79	0	2,598
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7	14	SH		OTR		14	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,040	1,964	SH		SOLE		111	0	1,853
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	7	SH		OTR		7	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	940	5,842	SH		SOLE		2,208	0	3,634
ZIONS BANCORPORATION N A	COM	989701107	320	6,062	SH		SOLE		272	0	5,790
ZOETIS INC	CL A	98978V103	1,775	9,523	SH		SOLE		253	0	9,270
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10	25	SH		OTR		25	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	914	2,362	SH		SOLE		909	0	1,453
ZSCALER INC	COM	98980G102	236	1,090	SH		SOLE		67	0	1,023
ZSCALER INC	COM	98980G102	346	1,600	SH	Call	SOLE		0	0	1,600
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	304	10,012	SH		SOLE		381	0	9,631
ZYNGA INC	CL A	98986T108	58	5,484	SH		SOLE		2,523	0	2,961
ZYNGA INC	CL A	98986T108	92	8,644	SH		OTR		700	0	7,944