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
2SEVENTY BIO INC	COMMON STOCK	901384107	3,120	333	SH		OTR		333	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	285,316	30,450	SH		SOLE		15,450	0	15,000
3M CO	COM	88579Y101	18,299	153	SH		OTR		153	0	0
3M CO	COM	88579Y101	1,790,380	14,930	SH		SOLE		3,796	0	11,134
ABB LTD	SPONSORED ADR	000375204	5,148	169	SH		OTR		0	0	169
ABB LTD	SPONSORED ADR	000375204	1,409,872	46,286	SH		SOLE		974	0	45,312
ABBOTT LABS	COM	002824100	22,287	203	SH		OTR		125	0	78
ABBOTT LABS	COM	002824100	6,521,855	59,403	SH		SOLE		6,195	0	53,208
ABBVIE INC	COM	00287Y109	9,114,481	56,398	SH		SOLE		16,076	0	40,322
ABBVIE INC	COM	00287Y109	189,892	1,175	SH		OTR		0	0	1,175
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	310,180	17,755	SH		SOLE		0	0	17,755
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,735,993	21,496	SH		SOLE		2,292	0	19,204
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,055,202	7,702	SH		OTR		0	0	7,702
ACTIVISION BLIZZARD INC	COM	00507V109	1,070,934	13,990	SH		SOLE		530	0	13,460
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	177,431	12,203	SH		SOLE		12,203	0	0
ADECOAGRO S A	COM	L00849106	113,573	13,700	SH		SOLE		2,200	0	11,500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,430,938	16,138	SH		SOLE		3,236	0	12,902
ADVANCED MICRO DEVICES INC	COM	007903107	324	5	SH		OTR		5	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,566,919	39,631	SH		SOLE		3,758	0	35,873
AEGON N V	NY REGISTRY SHS	007924103	977,372	193,923	SH		SOLE		2,582	0	191,341
AES CORP	COM	00130H105	388,979	13,525	SH		SOLE		153	0	13,372
AFLAC INC	COM	001055102	1,752,171	24,356	SH		SOLE		1,319	0	23,037
AGILENT TECHNOLOGIES INC	COM	00846U101	1,311,832	8,766	SH		SOLE		488	0	8,278
AGNC INVT CORP	COM	00123Q104	10,971	1,060	SH		OTR		0	0	1,060
AGNC INVT CORP	COM	00123Q104	117,359	11,339	SH		SOLE		127	0	11,212
AGNICO EAGLE MINES LTD	COM	008474108	358,003	6,886	SH		SOLE		187	0	6,699
AIR PRODS & CHEMS INC	COM	009158106	2,506,770	8,132	SH		SOLE		523	0	7,609
AIR PRODS & CHEMS INC	COM	009158106	13,255	43	SH		OTR		0	0	43
AIRBNB INC	COM CL A	009066101	59,850	700	SH	Call	SOLE		0	0	700
AIRBNB INC	COM CL A	009066101	1,377,662	16,113	SH		SOLE		15,056	0	1,057
AKAMAI TECHNOLOGIES INC	COM	00971T101	624,494	7,408	SH		SOLE		1,095	0	6,313
ALBEMARLE CORP	COM	012653101	459,526	2,119	SH		SOLE		826	0	1,293
ALCOA CORP	COM	013872106	216,028	4,751	SH		SOLE		708	0	4,043
ALCON AG	ORD SHS	H01301128	619,144	9,032	SH		SOLE		526	0	8,506
ALCON AG	ORD SHS	H01301128	6,786	99	SH		OTR		0	0	99
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,480	120	SH		OTR		0	0	120
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	359,222	2,466	SH		SOLE		151	0	2,315
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,178,290	24,728	SH		SOLE		1,866	0	22,862
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,582	245	SH		OTR		0	0	245
ALIGN TECHNOLOGY INC	COM	016255101	349,672	1,658	SH		SOLE		105	0	1,553
ALLIANT ENERGY CORP	COM	018802108	201,627	3,652	SH		SOLE		0	0	3,652
ALLSTATE CORP	COM	020002101	1,420,952	10,479	SH		SOLE		1,093	0	9,386
ALLY FINL INC	COM	02005N100	174,060	7,119	SH		SOLE		169	0	6,950
ALLY FINL INC	COM	02005N100	47,311	1,935	SH		OTR		0	0	1,935
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	352,910	1,485	SH		SOLE		118	0	1,367
ALPHABET INC	CAP STK CL A	02079K305	21,106,469	239,221	SH		SOLE		34,027	0	205,194
ALPHABET INC	CAP STK CL C	02079K107	7,227,591	81,456	SH		SOLE		15,119	0	66,337
ALPHABET INC	CAP STK CL C	02079K107	147,292	1,660	SH		OTR		0	0	1,660
ALPHABET INC	CAP STK CL A	02079K305	52,938	600	SH	Call	SOLE		0	0	600
ALPHABET INC	CAP STK CL A	02079K305	330,421	3,745	SH		OTR		2,195	0	1,550
ALTRIA GROUP INC	COM	02209S103	1,712,068	37,455	SH		SOLE		1,977	0	35,478
AMARIN CORP PLC	SPONS ADR NEW	023111206	16,421	13,571	SH		SOLE		3,689	0	9,882
AMAZON COM INC	COM	023135106	67,200	800	SH	Call	SOLE		0	0	800
AMAZON COM INC	COM	023135106	24,027,791	286,045	SH		SOLE		105,525	0	180,520
AMAZON COM INC	COM	023135106	404,040	4,810	SH		OTR		3,630	0	1,180
AMBEV SA	SPONSORED ADR	02319V103	192,611	70,813	SH		SOLE		5,372	0	65,441
AMBEV SA	SPONSORED ADR	02319V103	4,888	1,797	SH		OTR		0	0	1,797
AMDOCS LTD	SHS	G02602103	285,335	3,139	SH		SOLE		853	0	2,286
AMEREN CORP	COM	023608102	421,659	4,742	SH		SOLE		53	0	4,689
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,547	85	SH		OTR		0	0	85
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	202,566	11,130	SH		SOLE		418	0	10,712
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,862,750	25,000	SH		SOLE		0	0	25,000
AMERICAN ELEC PWR CO INC	COM	025537101	771,374	8,124	SH		SOLE		565	0	7,559
AMERICAN EXPRESS CO	COM	025816109	3,537,283	23,941	SH		SOLE		5,003	0	18,938
AMERICAN EXPRESS CO	COM	025816109	53,190	360	SH		OTR		0	0	360
AMERICAN FINL GROUP INC OHIO	COM	025932104	240,103	1,749	SH		SOLE		77	0	1,672
AMERICAN INTL GROUP INC	COM NEW	026874784	189,846	3,002	SH		OTR		3,002	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	500,355	7,912	SH		SOLE		482	0	7,430
AMERICAN TOWER CORP NEW	COM	03027X100	3,246,966	15,326	SH		SOLE		4,387	0	10,939
AMERICAN TOWER CORP NEW	COM	03027X100	74,787	353	SH		OTR		172	0	181
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,733,043	17,931	SH		SOLE		2,479	0	15,452
AMERIPRISE FINL INC	COM	03076C106	1,215,900	3,905	SH		SOLE		257	0	3,648
AMERISOURCEBERGEN CORP	COM	03073E105	858,875	5,183	SH		SOLE		261	0	4,922
AMETEK INC	COM	031100100	1,062,990	7,608	SH		SOLE		348	0	7,260
AMGEN INC	COM	031162100	4,824,966	18,371	SH		SOLE		2,002	0	16,369
AMGEN INC	COM	031162100	78,792	300	SH		OTR		0	0	300
AMPHENOL CORP NEW	CL A	032095101	1,433,336	18,825	SH		SOLE		1,234	0	17,591
AMPHENOL CORP NEW	CL A	032095101	7,462	98	SH		OTR		0	0	98
ANALOG DEVICES INC	COM	032654105	2,402,547	14,647	SH		SOLE		2,514	0	12,133
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	412,034	21,217	SH		SOLE		503	0	20,714
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	636,544	10,602	SH		SOLE		442	0	10,160
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,275	371	SH		OTR		304	0	67
ANSYS INC	COM	03662Q105	324,455	1,343	SH		SOLE		180	0	1,163
AON PLC	SHS CL A	G0403H108	2,101	7	SH		OTR		0	0	7
AON PLC	SHS CL A	G0403H108	1,607,850	5,357	SH		SOLE		569	0	4,788
APA CORPORATION	COM	03743Q108	473,195	10,137	SH		SOLE		308	0	9,829
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	158,479	10,043	SH		SOLE		82	0	9,961
APPLE INC	COM	037833100	129,930	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	1,017,608	7,832	SH		OTR		4	0	7,828
APPLE INC	COM	037833100	105,129,098	809,121	SH		SOLE		392,537	0	416,584
APPLIED MATLS INC	COM	038222105	2,766,958	28,414	SH		SOLE		1,927	0	26,487
APTARGROUP INC	COM	038336103	351,826	3,199	SH		SOLE		1,475	0	1,724
APTIV PLC	SHS	G6095L109	409,958	4,402	SH		SOLE		157	0	4,245
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	346,576	13,218	SH		SOLE		425	0	12,793
ARCH CAP GROUP LTD	ORD	G0450A105	2,063,892	32,875	SH		SOLE		30,522	0	2,353
ARCHER DANIELS MIDLAND CO	COM	039483102	2,121,251	22,846	SH		SOLE		2,727	0	20,119
ARES CAPITAL CORP	COM	04010L103	138,414	7,494	SH		OTR		0	0	7,494
ARES CAPITAL CORP	COM	04010L103	346,312	18,750	SH		SOLE		300	0	18,450
ARES COML REAL ESTATE CORP	COM	04013V108	347,288	33,750	SH		SOLE		0	0	33,750
ARGENX SE	SPONSORED ADR	04016X101	514,451	1,358	SH		SOLE		48	0	1,310
ARISTA NETWORKS INC	COM	040413106	5,038,937	41,524	SH		SOLE		37,758	0	3,766
ARROW ELECTRS INC	COM	042735100	340,062	3,252	SH		SOLE		360	0	2,892
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	733,371	116,965	SH		SOLE		5,830	0	111,135
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,650	14	SH		OTR		0	0	14
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,512,630	10,089	SH		SOLE		1,633	0	8,456
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,611	127	SH		OTR		0	0	127
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,640,571	68,445	SH		SOLE		2,248	0	66,197
AT&T INC	COM	00206R102	2,545,534	138,269	SH		SOLE		18,370	0	119,899
AT&T INC	COM	00206R102	125,611	6,823	SH		OTR		0	0	6,823
AUTODESK INC	COM	052769106	1,016,573	5,440	SH		SOLE		315	0	5,125
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,515,648	18,905	SH		SOLE		1,116	0	17,789
AUTOZONE INC	COM	053332102	1,570,957	637	SH		SOLE		81	0	556
AVALONBAY CMNTYS INC	COM	053484101	395,562	2,449	SH		SOLE		106	0	2,343
AVERY DENNISON CORP	COM	053611109	543,181	3,001	SH		SOLE		83	0	2,918
AXALTA COATING SYS LTD	COM	G0750C108	233,585	9,171	SH		SOLE		51	0	9,120
BAIDU INC	SPON ADR REP A	056752108	1,691,909	14,792	SH		SOLE		421	0	14,371
BAKER HUGHES COMPANY	CL A	05722G100	721,152	24,421	SH		SOLE		1,335	0	23,086
BALL CORP	COM	058498106	384,215	7,513	SH		SOLE		197	0	7,316
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,092	1,180	SH		OTR		0	0	1,180
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	339,751	56,531	SH		SOLE		1,267	0	55,264
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	495,230	171,955	SH		SOLE		7,737	0	164,218
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	313,466	58,157	SH		SOLE		2,882	0	55,275
BANCO SANTANDER S.A.	ADR	05964H105	838,216	284,141	SH		SOLE		2,780	0	281,361
BANK AMERICA CORP	COM	060505104	5,962	180	SH		OTR		0	0	180
BANK AMERICA CORP	COM	060505104	6,876,845	207,634	SH		SOLE		11,746	0	195,888
BANK MONTREAL QUE	COM	063671101	1,605,613	17,722	SH		SOLE		769	0	16,953
BANK NEW YORK MELLON CORP	COM	064058100	1,144,191	25,136	SH		SOLE		6,931	0	18,205
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,474,200	30,098	SH		SOLE		1,003	0	29,095
BARCLAYS PLC	ADR	06738E204	538,621	69,054	SH		SOLE		2,513	0	66,541
BARRICK GOLD CORP	COM	067901108	559,140	32,546	SH		SOLE		2,436	0	30,110
BAXTER INTL INC	COM	071813109	12,692	249	SH		OTR		249	0	0
BAXTER INTL INC	COM	071813109	411,594	8,075	SH		SOLE		993	0	7,082
BCE INC	COM NEW	05534B760	20,437	465	SH		OTR		465	0	0
BCE INC	COM NEW	05534B760	1,058,975	24,095	SH		SOLE		624	0	23,471
BECTON DICKINSON & CO	COM	075887109	1,698,724	6,680	SH		SOLE		166	0	6,514
BENTLEY SYS INC	COM CL B	08265T208	249,739	6,757	SH		SOLE		3,096	0	3,661
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	463,350	1,500	SH		SOLE		0	0	1,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		0	0	1
BEST BUY INC	COM	086516101	746,996	9,313	SH		SOLE		437	0	8,876
BEST BUY INC	COM	086516101	152,399	1,900	SH	Call	SOLE		0	0	1,900
BHP GROUP LTD	SPONSORED ADS	088606108	12,286	198	SH		OTR		0	0	198
BHP GROUP LTD	SPONSORED ADS	088606108	3,380,422	54,479	SH		SOLE		1,301	0	53,178
BILIBILI INC	SPONS ADS REP Z	090040106	857,933	36,215	SH		SOLE		1,648	0	34,567
BIOGEN INC	COM	09062X103	762,361	2,753	SH		SOLE		62	0	2,691
BIO-TECHNE CORP	COM	09073M104	300,026	3,620	SH		SOLE		188	0	3,432
BLACKBERRY LTD	COM	09228F103	56,251	17,255	SH		SOLE		3,619	0	13,636
BLACKROCK INC	COM	09247X101	168,654	238	SH		OTR		0	0	238
BLACKROCK INC	COM	09247X101	2,157,064	3,044	SH		SOLE		489	0	2,555
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	110,821	11,016	SH		SOLE		1,974	0	9,042
BLACKROCK MUNI INCOME TR II	COM	09249N101	115,076	11,140	SH		SOLE		2,051	0	9,089
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	176,434	15,938	SH		SOLE		2,916	0	13,022
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	115,332	11,230	SH		SOLE		2,063	0	9,167
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	189,420	15,603	SH		SOLE		2,867	0	12,736
BLACKROCK MUNIVEST FD INC	COM	09253R105	116,681	16,645	SH		SOLE		3,052	0	13,593
BLACKROCK MUNIYIELD FD INC	COM	09253W104	107,254	10,303	SH		SOLE		1,874	0	8,429
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	112,153	10,113	SH		SOLE		1,854	0	8,259
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	109,358	11,159	SH		SOLE		2,000	0	9,159
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	183,048	15,780	SH		SOLE		2,900	0	12,880
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	105,292	10,456	SH		SOLE		1,898	0	8,558
BLACKSTONE INC	COM	09260D107	281,211	3,790	SH		SOLE		705	0	3,085
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	132,250	12,500	SH		SOLE		0	0	12,500
BLOCK INC	CL A	852234103	448,301	7,134	SH		SOLE		499	0	6,635
BLOCK INC	CL A	852234103	20,046	319	SH		OTR		319	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	115,526	10,992	SH		SOLE		2,012	0	8,980
BOEING CO	COM	097023105	1,960,460	10,292	SH		SOLE		816	0	9,476
BOEING CO	COM	097023105	43,244	227	SH		OTR		2	0	225
BOK FINL CORP	COM NEW	05561Q201	272,137	2,622	SH		SOLE		2,009	0	613
BOOKING HOLDINGS INC	COM	09857L108	1,211,183	601	SH		SOLE		26	0	575
BOSTON SCIENTIFIC CORP	COM	101137107	1,348,169	29,137	SH		SOLE		1,289	0	27,848
BP PLC	SPONSORED ADR	055622104	1,218,184	34,875	SH		SOLE		1,119	0	33,756
BRF SA	SPONSORED ADR	10552T107	55,365	35,041	SH		SOLE		1,191	0	33,850
BRISTOL-MYERS SQUIBB CO	COM	110122108	219,304	3,048	SH		OTR		1,468	0	1,580
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,138,597	71,419	SH		SOLE		23,843	0	47,576
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	949,005	23,737	SH		SOLE		667	0	23,070
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,677	142	SH		OTR		0	0	142
BROADCOM INC	COM	11135F101	157,116	281	SH		OTR		0	0	281
BROADCOM INC	COM	11135F101	3,920,060	7,011	SH		SOLE		301	0	6,710
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	326,070	2,431	SH		SOLE		33	0	2,398
BROOKFIELD CORP	CL A LTD VT SH	11271J107	151,983	4,831	SH		SOLE		3,447	0	1,384
BROOKFIELD CORP	CL A LTD VT SH	11271J107	738,492	23,474	SH		OTR		969	0	22,505
BROWN & BROWN INC	COM	115236101	314,873	5,527	SH		SOLE		0	0	5,527
BUNGE LIMITED	COM	G16962105	1,124,707	11,273	SH		SOLE		1,970	0	9,303
BURLINGTON STORES INC	COM	122017106	243,718	1,202	SH		SOLE		4	0	1,198
BWX TECHNOLOGIES INC	COM	05605H100	353,417	6,085	SH		SOLE		16	0	6,069
CABOT CORP	COM	127055101	388,140	5,807	SH		SOLE		68	0	5,739
CADENCE DESIGN SYSTEM INC	COM	127387108	1,105,203	6,880	SH		SOLE		165	0	6,715
CAMECO CORP	COM	13321L108	484,141	21,356	SH		SOLE		46	0	21,310
CANADIAN IMPERIAL BK COMM TO	COM	136069101	412,994	10,210	SH		SOLE		502	0	9,708
CANADIAN NAT RES LTD	COM	136385101	786,860	14,170	SH		SOLE		666	0	13,504
CANADIAN NATL RY CO	COM	136375102	1,948,919	16,394	SH		SOLE		1,086	0	15,308
CANADIAN NATL RY CO	COM	136375102	5,112	43	SH		OTR		0	0	43
CANADIAN PAC RY LTD	COM	13645T100	2,125,964	28,502	SH		SOLE		1,250	0	27,252
CANON INC	SPONSORED ADR	138006309	303,368	13,993	SH		SOLE		850	0	13,143
CANOO INC	COM CL A	13803R102	27,259	22,162	SH		SOLE		0	0	22,162
CAPITAL ONE FINL CORP	COM	14040H105	941,499	10,128	SH		SOLE		1,001	0	9,127
CARDINAL HEALTH INC	COM	14149Y108	292,029	3,799	SH		SOLE		546	0	3,253
CARMAX INC	COM	143130102	207,939	3,415	SH		SOLE		13	0	3,402
CARRIER GLOBAL CORPORATION	COM	14448C104	806,275	19,546	SH		SOLE		802	0	18,744
CATALENT INC	COM	148806102	355,624	7,901	SH		SOLE		66	0	7,835
CATERPILLAR INC	COM	149123101	3,514,585	14,671	SH		SOLE		2,838	0	11,833
CATERPILLAR INC	COM	149123101	97,740	408	SH		OTR		408	0	0
CBRE GROUP INC	CL A	12504L109	351,861	4,572	SH		OTR		0	0	4,572
CBRE GROUP INC	CL A	12504L109	1,629,089	21,168	SH		SOLE		1,737	0	19,431
CDW CORP	COM	12514G108	6,607	37	SH		OTR		0	0	37
CDW CORP	COM	12514G108	1,058,444	5,927	SH		SOLE		251	0	5,676
CELANESE CORP DEL	COM	150870103	253,964	2,484	SH		SOLE		113	0	2,371
CEMEX SAB DE CV	SPON ADR NEW	151290889	291,944	72,085	SH		SOLE		1,929	0	70,156
CENOVUS ENERGY INC	COM	15135U109	1,900,918	97,935	SH		SOLE		755	0	97,180
CENTENE CORP DEL	COM	15135B101	568,001	6,926	SH		SOLE		186	0	6,740
CENTERPOINT ENERGY INC	COM	15189T107	42,256	1,409	SH		OTR		0	0	1,409
CENTERPOINT ENERGY INC	COM	15189T107	278,277	9,279	SH		SOLE		213	0	9,066
CERUS CORP	COM	157085101	236,728	64,857	SH		SOLE		64,360	0	497
CF INDS HLDGS INC	COM	125269100	319,670	3,752	SH		SOLE		58	0	3,694
CGI INC	CL A SUB VTG	12532H104	623,495	7,239	SH		SOLE		384	0	6,855
CHARLES RIV LABS INTL INC	COM	159864107	419,893	1,927	SH		SOLE		29	0	1,898
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,130,559	3,334	SH		SOLE		106	0	3,228
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	471,838	3,740	SH		SOLE		356	0	3,384
CHENIERE ENERGY INC	COM NEW	16411R208	928,702	6,193	SH		SOLE		158	0	6,035
CHENIERE ENERGY INC	COM NEW	16411R208	26,543	177	SH		OTR		0	0	177
CHEVRON CORP NEW	COM	166764100	7,429,021	41,390	SH		SOLE		12,606	0	28,784
CHEVRON CORP NEW	COM	166764100	37,334	208	SH		OTR		0	0	208
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	516,456	15,940	SH		SOLE		422	0	15,518
CHIPOTLE MEXICAN GRILL INC	COM	169656105	739,532	533	SH		SOLE		84	0	449
CHUBB LIMITED	COM	H1467J104	2,002,386	9,077	SH		SOLE		434	0	8,643
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,680,359	45,924	SH		SOLE		579	0	45,345
CHURCH & DWIGHT CO INC	COM	171340102	905,492	11,233	SH		SOLE		692	0	10,541
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	433,815	213,702	SH		SOLE		7,973	0	205,729
CIGNA CORP NEW	COM	125523100	3,049,985	9,205	SH		SOLE		358	0	8,847
CIGNA CORP NEW	COM	125523100	3,976	12	SH		OTR		0	0	12
CINTAS CORP	COM	172908105	624,590	1,383	SH		SOLE		17	0	1,366
CISCO SYS INC	COM	17275R102	6,687,003	140,365	SH		SOLE		32,410	0	107,955
CITIGROUP INC	COM NEW	172967424	1,835,705	40,586	SH		SOLE		2,549	0	38,037
CITIZENS FINL GROUP INC	COM	174610105	276,889	7,033	SH		SOLE		479	0	6,554
CLEAN HARBORS INC	COM	184496107	606,205	5,312	SH		SOLE		10	0	5,302
CLOROX CO DEL	COM	189054109	47,712	340	SH		OTR		340	0	0
CLOROX CO DEL	COM	189054109	1,254,556	8,940	SH		SOLE		4,370	0	4,570
CME GROUP INC	COM	12572Q105	913,109	5,430	SH		SOLE		182	0	5,248
CME GROUP INC	COM	12572Q105	8,072	48	SH		OTR		0	0	48
CME GROUP INC	COM	12572Q105	201,792	1,200	SH	Call	SOLE		0	0	1,200
CMS ENERGY CORP	COM	125896100	329,949	5,210	SH		SOLE		529	0	4,681
CNH INDL N V	SHS	N20944109	676,560	42,127	SH		SOLE		1,604	0	40,523
COCA COLA CO	COM	191216100	6,820,010	107,216	SH		SOLE		29,205	0	78,011
COCA COLA CO	COM	191216100	31,321	492	SH		OTR		10	0	482
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	913,112	16,506	SH		SOLE		271	0	16,235
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	681,934	11,924	SH		SOLE		776	0	11,148
COHEN & STEERS LTD DURATION	COM	19248C105	190,200	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS QUALITY INCOM	COM	19247L106	261,441	22,734	SH		OTR		9,730	0	13,004
COHEN & STEERS QUALITY INCOM	COM	19247L106	153,054	13,309	SH		SOLE		17	0	13,292
COLGATE PALMOLIVE CO	COM	194162103	2,027,503	25,733	SH		SOLE		3,262	0	22,471
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	255,135	2,772	SH		SOLE		0	0	2,772
COMCAST CORP NEW	CL A	20030N101	3,640,867	104,114	SH		SOLE		4,898	0	99,216
COMCAST CORP NEW	CL A	20030N101	333,229	9,529	SH		OTR		914	0	8,615
COMERICA INC	COM	200340107	679,129	10,159	SH		SOLE		254	0	9,905
COMMERCIAL METALS CO	COM	201723103	14,170,541	293,386	SH		SOLE		274,793	0	18,593
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8,485	796	SH		OTR		796	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	197,445	18,522	SH		SOLE		1,864	0	16,658
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	147,388	20,499	SH		SOLE		1,086	0	19,413
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	85,309	30,909	SH		SOLE		1,447	0	29,462
CONAGRA BRANDS INC	COM	205887102	513,278	13,263	SH		SOLE		3,101	0	10,162
CONCENTRIX CORP	COM	20602D101	1,800,057	13,518	SH		SOLE		2,750	0	10,768
CONOCOPHILLIPS	COM	20825C104	57,112	484	SH		OTR		484	0	0
CONOCOPHILLIPS	COM	20825C104	2,229,964	18,898	SH		SOLE		1,401	0	17,497
CONSOLIDATED EDISON INC	COM	209115104	628,188	6,591	SH		SOLE		713	0	5,878
CONSTELLATION BRANDS INC	CL A	21036P108	430,360	1,857	SH		SOLE		71	0	1,786
CONSTELLATION BRANDS INC	CL A	21036P108	77,636	335	SH		OTR		0	0	335
CONSTELLATION ENERGY CORP	COM	21037T109	370,100	4,293	SH		SOLE		518	0	3,775
COOPER COS INC	COM NEW	216648402	227,501	688	SH		SOLE		9	0	679
COPART INC	COM	217204106	717,284	11,780	SH		SOLE		306	0	11,474
CORE LABORATORIES N V	COM	N22717107	281,287	13,877	SH		SOLE		464	0	13,413
CORNING INC	COM	219350105	703,638	22,030	SH		SOLE		2,965	0	19,065
CORTEVA INC	COM	22052L104	1,003,551	17,073	SH		SOLE		2,141	0	14,932
COSTAR GROUP INC	COM	22160N109	476,431	6,165	SH		SOLE		318	0	5,847
COSTCO WHSL CORP NEW	COM	22160K105	99,517	218	SH		OTR		218	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,020,514	15,379	SH		SOLE		3,416	0	11,963
COTERRA ENERGY INC	COM	127097103	686,854	27,955	SH		SOLE		40	0	27,915
COTY INC	COM CL A	222070203	86,756	10,135	SH		SOLE		386	0	9,749
COTY INC	COM CL A	222070203	633	74	SH		OTR		0	0	74
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	102,600	33,750	SH		SOLE		1,319	0	32,431
CRH PLC	ADR	12626K203	1,026,940	25,809	SH		SOLE		1,243	0	24,566
CROWDSTRIKE HLDGS INC	CL A	22788C105	198,577	1,886	SH		SOLE		265	0	1,621
CROWDSTRIKE HLDGS INC	CL A	22788C105	52,645	500	SH	Call	SOLE		0	0	500
CROWN CASTLE INC	COM	22822V101	1,002,077	7,388	SH		SOLE		358	0	7,030
CROWN CASTLE INC	COM	22822V101	149,611	1,103	SH		OTR		324	0	779
CSX CORP	COM	126408103	10,223	330	SH		OTR		0	0	330
CSX CORP	COM	126408103	2,155,867	69,589	SH		SOLE		6,718	0	62,871
CUMMINS INC	COM	231021106	1,720,744	7,102	SH		SOLE		428	0	6,674
CVS HEALTH CORP	COM	126650100	3,025,331	32,464	SH		SOLE		5,523	0	26,941
CVS HEALTH CORP	COM	126650100	5,591	60	SH		OTR		0	0	60
D R HORTON INC	COM	23331A109	740,753	8,310	SH		SOLE		404	0	7,906
DANAHER CORPORATION	COM	235851102	5,221,608	19,673	SH		SOLE		2,554	0	17,119
DANAHER CORPORATION	COM	235851102	54,677	206	SH		OTR		206	0	0
DARDEN RESTAURANTS INC	COM	237194105	834,130	6,030	SH		SOLE		62	0	5,968
DBX ETF TR	XTRACK MSCI EAFE	233051200	250,427	7,770	SH		OTR		0	0	7,770
DBX ETF TR	XTRACK MSCI EAFE	233051200	112,805	3,500	SH		SOLE		3,500	0	0
DEERE & CO	COM	244199105	16,293	38	SH		OTR		0	0	38
DEERE & CO	COM	244199105	3,139,809	7,323	SH		SOLE		395	0	6,928
DELL TECHNOLOGIES INC	CL C	24703L202	491,891	12,230	SH		SOLE		709	0	11,521
DEUTSCHE BANK A G	NAMEN AKT	D18190898	572,659	49,710	SH		SOLE		1,194	0	48,516
DEVON ENERGY CORP NEW	COM	25179M103	2,840,224	46,175	SH		SOLE		5,648	0	40,527
DEVON ENERGY CORP NEW	COM	25179M103	117,361	1,908	SH		OTR		0	0	1,908
DEXCOM INC	COM	252131107	1,185,283	10,467	SH		SOLE		663	0	9,804
DIAGEO PLC	SPON ADR NEW	25243Q205	2,541,524	14,263	SH		SOLE		734	0	13,529
DIAGEO PLC	SPON ADR NEW	25243Q205	1,247	7	SH		OTR		0	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	643,687	4,706	SH		SOLE		152	0	4,554
DIAMONDBACK ENERGY INC	COM	25278X109	5,471	40	SH		OTR		40	0	0
DIGITAL RLTY TR INC	COM	253868103	60,162	600	SH	Call	SOLE		0	0	600
DIGITAL RLTY TR INC	COM	253868103	634,809	6,331	SH		SOLE		554	0	5,777
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	643,306	12,577	SH		SOLE		12,577	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	397,592	9,046	SH		SOLE		9,046	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,349,459	70,175	SH		SOLE		70,175	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	693,219	16,660	SH		SOLE		16,660	0	0
DISCOVER FINL SVCS	COM	254709108	539,435	5,514	SH		SOLE		372	0	5,142
DISNEY WALT CO	COM	254687106	95,829	1,103	SH		OTR		1,103	0	0
DISNEY WALT CO	COM	254687106	6,086,289	70,054	SH		SOLE		39,192	0	30,862
DNP SELECT INCOME FD INC	COM	23325P104	188,446	16,751	SH		SOLE		16,751	0	0
DOCUSIGN INC	COM	256163106	4,156	75	SH		OTR		75	0	0
DOCUSIGN INC	COM	256163106	507,370	9,155	SH		SOLE		5,106	0	4,049
DOLBY LABORATORIES INC	COM CL A	25659T107	207,176	2,937	SH		SOLE		0	0	2,937
DOLLAR GEN CORP NEW	COM	256677105	75,845	308	SH		OTR		308	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,271,972	5,165	SH		SOLE		255	0	4,910
DOLLAR TREE INC	COM	256746108	626,013	4,426	SH		SOLE		484	0	3,942
DOMINION ENERGY INC	COM	25746U109	567,701	9,258	SH		SOLE		557	0	8,701
DONALDSON INC	COM	257651109	327,906	5,570	SH		SOLE		2,036	0	3,534
DOUBLELINE INCOME SOLUTIONS	COM	258622109	221,800	20,000	SH		SOLE		0	0	20,000
DOUGLAS EMMETT INC	COM	25960P109	160,532	10,238	SH		SOLE		265	0	9,973
DOVER CORP	COM	260003108	493,163	3,642	SH		SOLE		2	0	3,640
DOW INC	COM	260557103	597,877	11,865	SH		SOLE		1,349	0	10,516
DR REDDYS LABS LTD	ADR	256135203	1,417,018	27,382	SH		SOLE		1,496	0	25,886
DROPBOX INC	CL A	26210C104	208,984	9,338	SH		SOLE		7,032	0	2,306
DTE ENERGY CO	COM	233331107	436,859	3,717	SH		SOLE		168	0	3,549
DUKE ENERGY CORP NEW	COM NEW	26441C204	91,867	892	SH		OTR		0	0	892
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,778,534	17,269	SH		SOLE		1,713	0	15,556
DUPONT DE NEMOURS INC	COM	26614N102	866,728	12,629	SH		SOLE		1,770	0	10,859
DWS MUN INCOME TR	COM	233368109	115,572	13,423	SH		SOLE		2,464	0	10,959
DXC TECHNOLOGY CO	COM	23355L106	329,554	12,436	SH		SOLE		2,232	0	10,204
EASTMAN CHEM CO	COM	277432100	274,371	3,369	SH		SOLE		216	0	3,153
EASTMAN CHEM CO	COM	277432100	5,701	70	SH		OTR		0	0	70
EATON CORP PLC	SHS	G29183103	2,153,354	13,720	SH		SOLE		821	0	12,899
EATON CORP PLC	SHS	G29183103	11,300	72	SH		OTR		0	0	72
EBAY INC.	COM	278642103	1,282,750	30,932	SH		SOLE		5,634	0	25,298
ECOLAB INC	COM	278865100	1,355,455	9,312	SH		SOLE		706	0	8,606
ECOLAB INC	COM	278865100	263,464	1,810	SH		OTR		0	0	1,810
ECOPETROL S A	SPONSORED ADS	279158109	314,048	29,995	SH		SOLE		0	0	29,995
EDISON INTL	COM	281020107	287,372	4,517	SH		SOLE		99	0	4,418
EDWARDS LIFESCIENCES CORP	COM	28176E108	954,262	12,790	SH		SOLE		1,076	0	11,714
ELBIT SYS LTD	ORD	M3760D101	269,190	1,641	SH		SOLE		38	0	1,603
ELECTRONIC ARTS INC	COM	285512109	760,082	6,221	SH		SOLE		768	0	5,453
ELECTRONIC ARTS INC	COM	285512109	371	3	SH		OTR		3	0	0
ELEVANCE HEALTH INC	COM	036752103	382,163	745	SH		OTR		0	0	745
ELEVANCE HEALTH INC	COM	036752103	3,708,260	7,229	SH		SOLE		448	0	6,781
EMERSON ELEC CO	COM	291011104	12,488	130	SH		OTR		0	0	130
EMERSON ELEC CO	COM	291011104	1,221,597	12,717	SH		SOLE		1,987	0	10,730
ENBRIDGE INC	COM	29250N105	1,875,275	47,961	SH		SOLE		2,728	0	45,233
ENBRIDGE INC	COM	29250N105	25,610	655	SH		OTR		0	0	655
ENEL CHILE S.A.	SPONSORED ADR	29278D105	76,014	33,784	SH		SOLE		0	0	33,784
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	180,424	15,200	SH		SOLE		800	0	14,400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	55,635	4,687	SH		OTR		0	0	4,687
ENI S P A	SPONSORED ADR	26874R108	487,507	17,010	SH		SOLE		819	0	16,191
ENPHASE ENERGY INC	COM	29355A107	579,732	2,188	SH		SOLE		104	0	2,084
ENTEGRIS INC	COM	29362U104	291,876	4,450	SH		OTR		0	0	4,450
ENTEGRIS INC	COM	29362U104	433,091	6,603	SH		SOLE		300	0	6,303
ENTERGY CORP NEW	COM	29364G103	334,125	2,970	SH		SOLE		222	0	2,748
ENTERPRISE PRODS PARTNERS L	COM	293792107	303,936	12,601	SH		SOLE		600	0	12,001
ENTERPRISE PRODS PARTNERS L	COM	293792107	124,809	5,175	SH		OTR		0	0	5,175
EOG RES INC	COM	26875P101	1,014,919	7,836	SH		SOLE		215	0	7,621
EPAM SYS INC	COM	29414B104	536,510	1,637	SH		SOLE		174	0	1,463
EQT CORP	COM	26884L109	618,142	18,272	SH		SOLE		685	0	17,587
EQT CORP	COM	26884L109	45,738	1,352	SH		OTR		1,352	0	0
EQUIFAX INC	COM	294429105	273,853	1,409	SH		SOLE		29	0	1,380
EQUINIX INC	COM	29444U700	9,170	14	SH		OTR		0	0	14
EQUINIX INC	COM	29444U700	1,780,372	2,718	SH		SOLE		239	0	2,479
EQUINOR ASA	SPONSORED ADR	29446M102	1,149,716	32,106	SH		SOLE		378	0	31,728
EQUITRANS MIDSTREAM CORP	COM	294600101	7,243	1,081	SH		OTR		1,081	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	102,992	15,372	SH		SOLE		89	0	15,283
ERICSSON	ADR B SEK 10	294821608	113,582	19,449	SH		SOLE		93	0	19,356
ESSENTIAL UTILS INC	COM	29670G102	331,198	6,939	SH		SOLE		186	0	6,753
ESSEX PPTY TR INC	COM	297178105	210,860	995	SH		SOLE		53	0	942
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	285,664	6,485	SH		SOLE		3,485	0	3,000
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347	206,097	10,000	SH		SOLE		0	0	10,000
ETF SER SOLUTIONS	AAM S&P 500	26922A594	291,451	10,000	SH		SOLE		0	0	10,000
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	443,885	25,000	SH		SOLE		0	0	25,000
ETSY INC	COM	29786A106	777,252	6,489	SH		SOLE		247	0	6,242
EVERSOURCE ENERGY	COM	30040W108	931,714	11,113	SH		SOLE		534	0	10,579
EXELON CORP	COM	30161N101	13,401	310	SH		OTR		0	0	310
EXELON CORP	COM	30161N101	776,454	17,961	SH		SOLE		1,427	0	16,534
EXPEDIA GROUP INC	COM NEW	30212P303	232,052	2,649	SH		SOLE		167	0	2,482
EXPEDITORS INTL WASH INC	COM	302130109	624,351	6,008	SH		SOLE		1,173	0	4,835
EXXON MOBIL CORP	COM	30231G102	173,612	1,574	SH		OTR		1,441	0	133
EXXON MOBIL CORP	COM	30231G102	7,368,913	66,808	SH		SOLE		23,258	0	43,550
FACTSET RESH SYS INC	COM	303075105	298,901	745	SH		SOLE		38	0	707
FAIR ISAAC CORP	COM	303250104	1,246,842	2,083	SH		SOLE		1,850	0	233
FASTENAL CO	COM	311900104	348,039	7,355	SH		OTR		0	0	7,355
FASTENAL CO	COM	311900104	403,119	8,519	SH		SOLE		407	0	8,112
FEDEX CORP	COM	31428X106	994,688	5,743	SH		SOLE		672	0	5,071
FERGUSON PLC NEW	SHS	G3421J106	700,493	5,517	SH		SOLE		133	0	5,384
FERRARI N V	COM	N3167Y103	1,441,058	6,727	SH		SOLE		237	0	6,490
FIDELITY NATL INFORMATION SV	COM	31620M106	516,067	7,606	SH		SOLE		514	0	7,092
FIFTH THIRD BANCORP	COM	316773100	639,008	19,476	SH		SOLE		545	0	18,931
FIRST HORIZON CORPORATION	COM	320517105	265,164	10,823	SH		SOLE		842	0	9,981
FIRST REP BK SAN FRANCISCO C	COM	33616C100	510,232	4,186	SH		SOLE		2,143	0	2,043
FIRST SOLAR INC	COM	336433107	1,256,439	8,388	SH		SOLE		2,005	0	6,383
FIRSTSERVICE CORP NEW	COM	33767E202	341,179	2,784	SH		SOLE		0	0	2,784
FISERV INC	COM	337738108	1,563,149	15,466	SH		SOLE		1,963	0	13,503
FIVE9 INC	COM	338307101	4,239,078	62,468	SH		SOLE		63	0	62,405
FLEETCOR TECHNOLOGIES INC	COM	339041105	270,561	1,473	SH		SOLE		4	0	1,469
FLEX LTD	ORD	Y2573F102	308,766	14,388	SH		SOLE		972	0	13,416
FMC CORP	COM NEW	302491303	2,491,382	19,963	SH		SOLE		1,863	0	18,100
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	286,466	3,667	SH		SOLE		46	0	3,621
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22,186	284	SH		OTR		0	0	284
FORD MTR CO DEL	COM	345370860	631,788	54,324	SH		SOLE		3,302	0	51,022
FORTINET INC	COM	34959E109	607,458	12,425	SH		SOLE		5,710	0	6,715
FORTIS INC	COM	349553107	964,524	24,089	SH		SOLE		379	0	23,710
FORTIVE CORP	COM	34959J108	438,699	6,828	SH		SOLE		1,230	0	5,598
FRANCO NEV CORP	COM	351858105	492,420	3,608	SH		SOLE		292	0	3,316
FREEPORT-MCMORAN INC	CL B	35671D857	1,004,454	26,433	SH		SOLE		1,627	0	24,806
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	176,031	10,773	SH		SOLE		64	0	10,709
GALLAGHER ARTHUR J & CO	COM	363576109	612,566	3,249	SH		SOLE		153	0	3,096
GALLAGHER ARTHUR J & CO	COM	363576109	8,296	44	SH		OTR		0	0	44
GAP INC	COM	364760108	1,018,629	90,304	SH		SOLE		11,573	0	78,731
GARMIN LTD	SHS	H2906T109	258,781	2,804	SH		SOLE		112	0	2,692
GARTNER INC	COM	366651107	312,610	930	SH		SOLE		7	0	923
GATES INDL CORP PLC	ORD SHS	G39108108	242,485	21,252	SH		SOLE		0	0	21,252
GDS HLDGS LTD	SPONSORED ADS	36165L108	495,334	24,022	SH		SOLE		275	0	23,747
GEN DIGITAL INC	COM	668771108	369,325	17,234	SH		SOLE		551	0	16,683
GENERAL DYNAMICS CORP	COM	369550108	1,197,627	4,827	SH		SOLE		141	0	4,686
GENERAL ELECTRIC CO	COM NEW	369604301	12,568	150	SH		OTR		150	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,495,557	17,849	SH		SOLE		4,914	0	12,935
GENERAL MLS INC	COM	370334104	1,837,824	21,918	SH		SOLE		2,591	0	19,327
GENERAL MTRS CO	COM	37045V100	1,835,902	54,575	SH		SOLE		5,135	0	49,440
GENMAB A/S	SPONSORED ADS	372303206	683,335	16,124	SH		SOLE		737	0	15,387
GENMAB A/S	SPONSORED ADS	372303206	24,665	582	SH		OTR		437	0	145
GENPACT LIMITED	SHS	G3922B107	565,475	12,208	SH		SOLE		148	0	12,060
GENUINE PARTS CO	COM	372460105	341,815	1,970	SH		SOLE		34	0	1,936
GENUINE PARTS CO	COM	372460105	12,146	70	SH		OTR		0	0	70
GERDAU SA	SPON ADR REP PFD	373737105	89,931	16,233	SH		SOLE		328	0	15,905
GILDAN ACTIVEWEAR INC	COM	375916103	232,434	8,483	SH		SOLE		415	0	8,068
GILEAD SCIENCES INC	COM	375558103	2,698,105	31,428	SH		SOLE		6,236	0	25,192
GILEAD SCIENCES INC	COM	375558103	1,200,097	13,979	SH		OTR		0	0	13,979
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	51,834	30,671	SH		SOLE		3,500	0	27,171
GLOBAL PMTS INC	COM	37940X102	1,121,323	11,290	SH		SOLE		9,244	0	2,046
GLOBE LIFE INC	COM	37959E102	501,126	4,157	SH		SOLE		18	0	4,139
GOLD FIELDS LTD	SPONSORED ADR	38059T106	393,673	38,036	SH		SOLE		1,530	0	36,506
GOLDMAN SACHS GROUP INC	COM	38141G104	4,132,625	12,035	SH		SOLE		893	0	11,142
GOLUB CAP BDC INC	COM	38173M102	111,439	8,468	SH		OTR		0	0	8,468
GOLUB CAP BDC INC	COM	38173M102	20,648	1,569	SH		SOLE		1,001	0	568
GRACO INC	COM	384109104	354,393	5,269	SH		SOLE		2	0	5,267
GRAINGER W W INC	COM	384802104	1,335,556	2,401	SH		SOLE		687	0	1,714
GRIFOLS S A	SP ADR REP B NVT	398438408	240,728	28,321	SH		SOLE		519	0	27,802
GRINDR INC	COM	39854F101	5,506,130	1,184,114	SH		SOLE		1,184,114	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	395,384	1,697	SH		SOLE		83	0	1,614
GSK PLC	SPONSORED ADR	37733W204	1,201,542	34,193	SH		SOLE		768	0	33,425
GSK PLC	SPONSORED ADR	37733W204	71,475	2,034	SH		OTR		754	0	1,280
H WORLD GROUP LTD	SPONSORED ADS	44332N106	327,228	7,714	SH		SOLE		332	0	7,382
HALEON PLC	SPON ADS	405552100	323,904	40,488	SH		SOLE		2,991	0	37,497
HALEON PLC	SPON ADS	405552100	20,344	2,543	SH		OTR		943	0	1,600
HALLIBURTON CO	COM	406216101	948,020	24,092	SH		SOLE		1,918	0	22,174
HALOZYME THERAPEUTICS INC	COM	40637H109	651,334	11,447	SH		SOLE		1,391	0	10,056
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	40,504	11,913	SH		SOLE		0	0	11,913
HARTFORD FINL SVCS GROUP INC	COM	416515104	626,962	8,268	SH		SOLE		304	0	7,964
HASBRO INC	COM	418056107	264,478	4,335	SH		SOLE		8	0	4,327
HCA HEALTHCARE INC	COM	40412C101	1,349,055	5,622	SH		SOLE		453	0	5,169
HDFC BANK LTD	SPONSORED ADS	40415F101	817,636	11,952	SH		SOLE		3	0	11,949
HDFC BANK LTD	SPONSORED ADS	40415F101	10,330	151	SH		OTR		0	0	151
HENRY JACK & ASSOC INC	COM	426281101	320,573	1,826	SH		SOLE		25	0	1,801
HENRY SCHEIN INC	COM	806407102	900,854	11,279	SH		SOLE		1,308	0	9,971
HERCULES CAPITAL INC	COM	427096508	185,741	14,050	SH		SOLE		0	0	14,050
HERSHEY CO	COM	427866108	2,291,385	9,895	SH		SOLE		453	0	9,442
HESS CORP	COM	42809H107	826,811	5,830	SH		SOLE		124	0	5,706
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	786,206	49,261	SH		SOLE		9,201	0	40,060
HEXCEL CORP NEW	COM	428291108	221,453	3,763	SH		SOLE		145	0	3,618
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,262,968	9,995	SH		SOLE		1,412	0	8,583
HOLOGIC INC	COM	436440101	268,269	3,586	SH		SOLE		1,217	0	2,369
HOME DEPOT INC	COM	437076102	663,306	2,100	SH	Call	SOLE		0	0	2,100
HOME DEPOT INC	COM	437076102	11,097,896	35,135	SH		SOLE		5,146	0	29,989
HOME DEPOT INC	COM	437076102	297,540	942	SH		OTR		0	0	942
HONDA MOTOR LTD	AMERN SHS	438128308	469,384	20,533	SH		SOLE		652	0	19,881
HONEYWELL INTL INC	COM	438516106	93,006	434	SH		OTR		213	0	221
HONEYWELL INTL INC	COM	438516106	3,972,730	18,538	SH		SOLE		4,103	0	14,435
HORIZON THERAPEUTICS PUB L	SHS	G46188101	407,063	3,577	SH		SOLE		255	0	3,322
HORMEL FOODS CORP	COM	440452100	355,062	7,795	SH		SOLE		341	0	7,454
HOST HOTELS & RESORTS INC	COM	44107P104	185,506	11,558	SH		SOLE		398	0	11,160
HOWMET AEROSPACE INC	COM	443201108	375,341	9,524	SH		SOLE		151	0	9,373
HP INC	COM	40434L105	2,044,023	76,071	SH		SOLE		11,153	0	64,918
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,580,373	50,718	SH		SOLE		3,591	0	47,127
HUDSON PAC PPTYS INC	COM	444097109	108,178	11,118	SH		SOLE		203	0	10,915
HUMANA INC	COM	444859102	2,564,030	5,006	SH		SOLE		565	0	4,441
HUMANA INC	COM	444859102	6,658	13	SH		OTR		0	0	13
HUNT J B TRANS SVCS INC	COM	445658107	250,555	1,437	SH		SOLE		73	0	1,364
HUNTINGTON BANCSHARES INC	COM	446150104	732,284	51,935	SH		SOLE		3,008	0	48,927
IAC INC	COM NEW	44891N208	79,920	1,800	SH		OTR		200	0	1,600
IAC INC	COM NEW	44891N208	131,059	2,952	SH		SOLE		754	0	2,198
ICICI BANK LIMITED	ADR	45104G104	3,429,441	156,667	SH		SOLE		7,441	0	149,226
ICICI BANK LIMITED	ADR	45104G104	10,048	459	SH		OTR		0	0	459
ICL GROUP LTD	SHS	M53213100	276,420	37,814	SH		SOLE		1,351	0	36,463
IDEX CORP	COM	45167R104	589,320	2,581	SH		SOLE		66	0	2,515
IDEXX LABS INC	COM	45168D104	1,059,880	2,598	SH		SOLE		192	0	2,406
ILLINOIS TOOL WKS INC	COM	452308109	2,710,571	12,304	SH		SOLE		2,926	0	9,378
ILLUMINA INC	COM	452327109	707,902	3,501	SH		SOLE		312	0	3,189
ILLUMINA INC	COM	452327109	13,345	66	SH		OTR		66	0	0
IMPERIAL OIL LTD	COM NEW	453038408	802,017	16,455	SH		SOLE		371	0	16,084
INFOSYS LTD	SPONSORED ADR	456788108	3,788,620	210,362	SH		SOLE		11,187	0	199,175
ING GROEP N.V.	SPONSORED ADR	456837103	1,594	131	SH		OTR		0	0	131
ING GROEP N.V.	SPONSORED ADR	456837103	1,277,643	104,983	SH		SOLE		5,824	0	99,159
INGERSOLL RAND INC	COM	45687V106	279,485	5,349	SH		SOLE		218	0	5,131
INGREDION INC	COM	457187102	867,170	8,855	SH		SOLE		460	0	8,395
INHIBRX INC	COM	45720L107	3,359,122	136,328	SH		SOLE		0	0	136,328
INSULET CORP	COM	45784P101	340,609	1,157	SH		SOLE		18	0	1,139
INTEL CORP	COM	458140100	3,640,204	137,730	SH		SOLE		29,772	0	107,958
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,095,969	10,683	SH		SOLE		529	0	10,154
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	650,024	11,142	SH		SOLE		242	0	10,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,044	50	SH		OTR		50	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,683,954	19,050	SH		SOLE		5,569	0	13,481
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	618,451	5,899	SH		SOLE		260	0	5,639
INTERNATIONAL PAPER CO	COM	460146103	265,058	7,654	SH		SOLE		377	0	7,277
INTERPUBLIC GROUP COS INC	COM	460690100	706,072	21,197	SH		SOLE		2,095	0	19,102
INTUIT	COM	461202103	3,849,775	9,891	SH		SOLE		288	0	9,603
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,751,045	6,599	SH		SOLE		412	0	6,187
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	115,931	13,496	SH		SOLE		2,478	0	11,018
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	253,655	3,970	SH		SOLE		3,056	0	914
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	397,649	2,563	SH		OTR		0	0	2,563
INVESCO MUN OPPORTUNITY TR	COM	46132C107	189,469	19,119	SH		SOLE		3,508	0	15,611
INVESCO QQQ TR	UNIT SER 1	46090E103	1,119,441	4,204	SH		SOLE		2,475	0	1,729
INVESCO SR INCOME TR	COM	46131H107	73,130	19,094	SH		SOLE		0	0	19,094
INVESCO VALUE MUN INCOME TR	COM	46132P108	179,967	14,935	SH		SOLE		2,703	0	12,232
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	260,189	9,594	SH		SOLE		9,594	0	0
IQIYI INC	SPONSORED ADS	46267X108	154,246	29,103	SH		SOLE		488	0	28,615
IQVIA HLDGS INC	COM	46266C105	563,652	2,751	SH		SOLE		227	0	2,524
IRON MTN INC DEL	COM	46284V101	394,762	7,919	SH		SOLE		385	0	7,534
ISHARES GOLD TR	ISHARES NEW	464285204	70,598	2,041	SH		OTR		0	0	2,041
ISHARES GOLD TR	ISHARES NEW	464285204	129,885	3,755	SH		SOLE		1,005	0	2,750
ISHARES INC	MSCI CDA ETF	464286509	520,407	15,900	SH		SOLE		0	0	15,900
ISHARES INC	CORE MSCI EMKT	46434G103	1,019,601	21,833	SH		OTR		0	0	21,833
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,001,696	18,400	SH		OTR		0	0	18,400
ISHARES INC	MSCI MEXICO ETF	464286822	289,777	5,860	SH		SOLE		5,860	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,111,020	33,945	SH		OTR		0	0	33,945
ISHARES INC	CORE MSCI EMKT	46434G103	2,059,261	44,096	SH		SOLE		40,972	0	3,124
ISHARES TR	RUSSELL 2000 ETF	464287655	477,921	2,741	SH		OTR		38	0	2,703
ISHARES TR	MSCI EMG MKT ETF	464287234	3,289,106	86,784	SH		SOLE		86,105	0	679
ISHARES TR	RUS 1000 VAL ETF	464287598	114,951	758	SH		OTR		0	0	758
ISHARES TR	CORE S&P US GWT	464287671	408,008	5,005	SH		OTR		0	0	5,005
ISHARES TR	NATIONAL MUN ETF	464288414	8,452,574	80,104	SH		OTR		0	0	80,104
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,921,880	44,446	SH		SOLE		227	0	44,219
ISHARES TR	SELECT DIVID ETF	464287168	622,899	5,165	SH		OTR		0	0	5,165
ISHARES TR	US TREAS BD ETF	46429B267	242,990	10,695	SH		OTR		0	0	10,695
ISHARES TR	ESG AWR US AGRGT	46435U549	2,440,342	52,211	SH		SOLE		0	0	52,211
ISHARES TR	7-10 YR TRSY BD	464287440	1,057,069	11,036	SH		SOLE		0	0	11,036
ISHARES TR	RUS 1000 VAL ETF	464287598	110,199	727	SH		SOLE		727	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	546,808	5,709	SH		OTR		0	0	5,709
ISHARES TR	MSCI ACWI EX US	464288240	3,463,105	76,112	SH		SOLE		76,112	0	0
ISHARES TR	S&P 100 ETF	464287101	11,087	65	SH		SOLE		65	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,480,664	3,854	SH		SOLE		3,562	0	292
ISHARES TR	RUS 1000 GRW ETF	464287614	2,146,899	10,021	SH		SOLE		10,021	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,167,740	17,763	SH		OTR		0	0	17,763
ISHARES TR	RUSSELL 2000 ETF	464287655	2,242,573	12,862	SH		SOLE		12,862	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,848,029	29,981	SH		SOLE		29,656	0	325
ISHARES TR	CORE S&P SCP ETF	464287804	1,850,423	19,552	SH		SOLE		16,363	0	3,189
ISHARES TR	EAFE SML CP ETF	464288273	3,839,059	67,972	SH		SOLE		60,376	0	7,596
ISHARES TR	ESG AWR MSCI USA	46435G425	3,362,287	39,673	SH		SOLE		392	0	39,281
ISHARES TR	CORE MSCI EAFE	46432F842	2,430,280	39,427	SH		OTR		0	0	39,427
ISHARES TR	ISHS 1-5YR INVS	464288646	203,266	4,080	SH		OTR		0	0	4,080
ISHARES TR	MSCI INDIA ETF	46429B598	103,599	2,482	SH		OTR		0	0	2,482
ISHARES TR	RUS 1000 ETF	464287622	1,944,208	9,235	SH		SOLE		9,235	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,358,910	27,000	SH		OTR		0	0	27,000
ISHARES TR	SHORT TREAS BD	464288679	1,911,948	17,394	SH		OTR		0	0	17,394
ISHARES TR	MSCI EAFE ETF	464287465	3,016,728	45,959	SH		SOLE		44,585	0	1,374
ISHARES TR	S&P 500 GRWT ETF	464287309	7,578,117	129,540	SH		SOLE		129,540	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,676,031	43,375	SH		OTR		0	0	43,375
ISHARES TR	CORE HIGH DV ETF	46429B663	298,439	2,863	SH		OTR		0	0	2,863
ISHARES TR	CORE MSCI EURO	46434V738	956,175	20,130	SH		OTR		1,780	0	18,350
ISHARES TR	CORE S&P SCP ETF	464287804	135,524	1,432	SH		OTR		0	0	1,432
ISHARES TR	S&P 500 VAL ETF	464287408	10,438,379	71,954	SH		SOLE		71,954	0	0
ISHARES TR	RUS MID CAP ETF	464287499	776,976	11,519	SH		SOLE		11,457	0	62
ISHARES TR	RUS 1000 ETF	464287622	74,314	353	SH		OTR		267	0	86
ISHARES TR	NATIONAL MUN ETF	464288414	602,414	5,709	SH		SOLE		5,709	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,634,875	19,860	SH		OTR		560	0	19,300
ISHARES TR	RUS MID CAP ETF	464287499	2,412,012	35,760	SH		OTR		0	0	35,760
ISHARES TR	MSCI INDIA ETF	46429B598	265,425	6,359	SH		SOLE		6,359	0	0
ISHARES TR	EAFE SML CP ETF	464288273	28,522	505	SH		OTR		0	0	505
ISHARES TR	SELECT DIVID ETF	464287168	150,629	1,249	SH		SOLE		150	0	1,099
ISHARES TR	CORE S&P TTL STK	464287150	422,389	4,981	SH		SOLE		4,981	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,292,012	15,695	SH		SOLE		1,246	0	14,449
ISHARES TR	RUSSELL 3000 ETF	464287689	2,337,001	10,590	SH		OTR		0	0	10,590
ISHARES TR	RUSSELL 3000 ETF	464287689	2,720,382	12,327	SH		SOLE		12,327	0	0
ISHARES TR	CORE US AGGBD ET	464287226	472,234	4,869	SH		SOLE		3,649	0	1,220
ISHARES TR	MSCI EAFE ETF	464287465	831,462	12,667	SH		OTR		0	0	12,667
ISHARES TR	ISHS 1-5YR INVS	464288646	21,307	428	SH		SOLE		428	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,102,992	8,694	SH		SOLE		5,874	0	2,820
ISHARES TR	MSCI ACWI ETF	464288257	763,121	8,991	SH		SOLE		8,991	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	132,556	548	SH		OTR		0	0	548
ISHARES TR	S&P 100 ETF	464287101	288,775	1,693	SH		OTR		0	0	1,693
ISHARES TR	RUS 1000 GRW ETF	464287614	1,330,859	6,212	SH		OTR		0	0	6,212
ISHARES TR	CORE S&P US GWT	464287671	211,952	2,600	SH		SOLE		2,600	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	397,461	8,067	SH		SOLE		8,067	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	69,402	14,735	SH		SOLE		0	0	14,735
JACOBS SOLUTIONS INC	COM	46982L108	322,508	2,686	SH		SOLE		569	0	2,117
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	562,850	31,374	SH		SOLE		1,249	0	30,125
JD.COM INC	SPON ADR CL A	47215P106	1,543,631	27,501	SH		SOLE		1,013	0	26,488
JOHNSON & JOHNSON	COM	478160104	17,138,814	97,021	SH		SOLE		17,865	0	79,156
JOHNSON & JOHNSON	COM	478160104	515,641	2,919	SH		OTR		560	0	2,359
JOHNSON CTLS INTL PLC	SHS	G51502105	3,168,832	49,513	SH		SOLE		32,616	0	16,897
JONES LANG LASALLE INC	COM	48020Q107	1,051,045	6,595	SH		SOLE		230	0	6,365
JPMORGAN CHASE & CO	COM	46625H100	256,667	1,914	SH		OTR		150	0	1,764
JPMORGAN CHASE & CO	COM	46625H100	11,462,246	85,475	SH		SOLE		10,670	0	74,805
JUNIPER NETWORKS INC	COM	48203R104	320,047	10,014	SH		SOLE		614	0	9,400
KAR AUCTION SVCS INC	COM	48238T109	199,835	15,313	SH		SOLE		0	0	15,313
KAYNE ANDERSON ENERGY INFRST	COM	486606106	539,267	63,000	SH		SOLE		0	0	63,000
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,097,460	54,254	SH		SOLE		3,424	0	50,830
KELLOGG CO	COM	487836108	243,855	3,423	SH		SOLE		309	0	3,114
KEURIG DR PEPPER INC	COM	49271V100	649,333	18,209	SH		SOLE		927	0	17,282
KEYCORP	COM	493267108	406,687	23,346	SH		SOLE		388	0	22,958
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	470,442	2,750	SH		OTR		0	0	2,750
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,183,291	6,917	SH		SOLE		398	0	6,519
KILROY RLTY CORP	COM	49427F108	210,365	5,440	SH		SOLE		50	0	5,390
KIMBERLY-CLARK CORP	COM	494368103	1,547,414	11,399	SH		SOLE		2,135	0	9,264
KINDER MORGAN INC DEL	COM	49456B101	442,994	24,502	SH		SOLE		2,918	0	21,584
KINROSS GOLD CORP	COM	496902404	99,702	24,377	SH		SOLE		789	0	23,588
KKR & CO INC	COM	48251W104	88,755	1,912	SH		SOLE		615	0	1,297
KKR & CO INC	COM	48251W104	468,842	10,100	SH		OTR		0	0	10,100
KLA CORP	COM NEW	482480100	9,426	25	SH		OTR		0	0	25
KLA CORP	COM NEW	482480100	1,484,744	3,938	SH		SOLE		123	0	3,815
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	472,185	31,500	SH		SOLE		925	0	30,575
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	650,324	75,269	SH		SOLE		1,518	0	73,751
KRAFT HEINZ CO	COM	500754106	493,120	12,113	SH		SOLE		320	0	11,793
KROGER CO	COM	501044101	1,252,921	28,105	SH		SOLE		1,987	0	26,118
L3HARRIS TECHNOLOGIES INC	COM	502431109	667,729	3,207	SH		SOLE		39	0	3,168
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	360,049	1,529	SH		SOLE		19	0	1,510
LAM RESEARCH CORP	COM	512807108	1,169,275	2,782	SH		SOLE		230	0	2,552
LAUDER ESTEE COS INC	CL A	518439104	7,195	29	SH		OTR		0	0	29
LAUDER ESTEE COS INC	CL A	518439104	1,414,227	5,700	SH		SOLE		161	0	5,539
LEAR CORP	COM NEW	521865204	201,905	1,628	SH		SOLE		12	0	1,616
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	597,532	15,708	SH		OTR		15,708	0	0
LEIDOS HOLDINGS INC	COM	525327102	233,522	2,220	SH		SOLE		9	0	2,211
LENNAR CORP	CL A	526057104	422,544	4,669	SH		SOLE		201	0	4,468
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,370,245	88,289	SH		SOLE		87,650	0	639
LI AUTO INC	SPONSORED ADS	50202M102	375,013	18,383	SH		SOLE		210	0	18,173
LIBERTY BROADBAND CORP	COM SER C	530307305	843,546	11,060	SH		SOLE		6,675	0	4,385
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	565,115	14,442	SH		SOLE		10,596	0	3,846
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	377,510	11,713	SH		SOLE		9,867	0	1,846
LILLY ELI & CO	COM	532457108	30,365	83	SH		OTR		0	0	83
LILLY ELI & CO	COM	532457108	9,247,370	25,277	SH		SOLE		2,577	0	22,700
LINCOLN ELEC HLDGS INC	COM	533900106	290,858	2,013	SH		SOLE		1,135	0	878
LINCOLN NATL CORP IND	COM	534187109	282,348	9,191	SH		SOLE		740	0	8,451
LINDE PLC	SHS	G5494J103	211,365	648	SH		OTR		0	0	648
LINDE PLC	SHS	G5494J103	3,250,710	9,966	SH		SOLE		1,453	0	8,513
LKQ CORP	COM	501889208	607,218	11,369	SH		SOLE		3,810	0	7,559
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	453,743	206,247	SH		SOLE		2,168	0	204,079
LOCKHEED MARTIN CORP	COM	539830109	154,704	318	SH		OTR		143	0	175
LOCKHEED MARTIN CORP	COM	539830109	2,944,237	6,052	SH		SOLE		356	0	5,696
LOEWS CORP	COM	540424108	675,286	11,577	SH		SOLE		7,775	0	3,802
LOGITECH INTL S A	SHS	H50430232	457,226	7,345	SH		SOLE		337	0	7,008
LOWES COS INC	COM	548661107	4,042,380	20,289	SH		SOLE		1,120	0	19,169
LOWES COS INC	COM	548661107	94,639	475	SH		OTR		475	0	0
LPL FINL HLDGS INC	COM	50212V100	267,186	1,236	SH		SOLE		215	0	1,021
LUCID GROUP INC	COM	549498103	83,019	12,155	SH		SOLE		649	0	11,506
LULULEMON ATHLETICA INC	COM	550021109	453,658	1,416	SH		SOLE		46	0	1,370
LULULEMON ATHLETICA INC	COM	550021109	119,502	373	SH		OTR		0	0	373
LUMEN TECHNOLOGIES INC	COM	550241103	96,497	18,486	SH		SOLE		2,192	0	16,294
LUMIRADX LTD	SHS	G5709L109	75,140	83,489	SH		SOLE		83,489	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	250,502	3,017	SH		SOLE		69	0	2,948
MACERICH CO	COM	554382101	165,454	14,694	SH		SOLE		8	0	14,686
MAGNA INTL INC	COM	559222401	427,755	7,614	SH		SOLE		800	0	6,814
MANPOWERGROUP INC WIS	COM	56418H100	411,890	4,950	SH		SOLE		135	0	4,815
MANULIFE FINL CORP	COM	56501R106	518,181	29,046	SH		SOLE		2,969	0	26,077
MANULIFE FINL CORP	COM	56501R106	8,117	455	SH		OTR		0	0	455
MARATHON OIL CORP	COM	565849106	715,244	26,422	SH		SOLE		2,488	0	23,934
MARATHON PETE CORP	COM	56585A102	1,949,765	16,752	SH		SOLE		957	0	15,795
MARKEL CORP	COM	570535104	284,578	216	SH		SOLE		104	0	112
MARRIOTT INTL INC NEW	CL A	571903202	1,330,494	8,936	SH		SOLE		567	0	8,369
MARSH & MCLENNAN COS INC	COM	571748102	1,697,494	10,258	SH		SOLE		527	0	9,731
MARTIN MARIETTA MATLS INC	COM	573284106	245,028	725	SH		OTR		0	0	725
MARTIN MARIETTA MATLS INC	COM	573284106	280,515	830	SH		SOLE		134	0	696
MARVELL TECHNOLOGY INC	COM	573874104	366,770	9,902	SH		SOLE		2,797	0	7,105
MASCO CORP	COM	574599106	273,393	5,858	SH		SOLE		1,465	0	4,393
MASTERCARD INCORPORATED	CL A	57636Q104	173,865	500	SH	Call	SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	7,730,038	22,230	SH		SOLE		952	0	21,278
MASTERCARD INCORPORATED	CL A	57636Q104	157,174	452	SH		OTR		0	0	452
MCCORMICK & CO INC	COM NON VTG	579780206	654,002	7,890	SH		SOLE		274	0	7,616
MCDONALDS CORP	COM	580135101	101,459	385	SH		OTR		200	0	185
MCDONALDS CORP	COM	580135101	6,488,457	24,621	SH		SOLE		5,813	0	18,808
MCKESSON CORP	COM	58155Q103	2,112,301	5,631	SH		SOLE		321	0	5,310
MEDICAL PPTYS TRUST INC	COM	58463J304	104,727	9,401	SH		SOLE		779	0	8,622
MEDICAL PPTYS TRUST INC	COM	58463J304	97,609	8,762	SH		OTR		0	0	8,762
MEDTRONIC PLC	SHS	G5960L103	1,308,494	16,836	SH		SOLE		3,778	0	13,058
MEDTRONIC PLC	SHS	G5960L103	58,290	750	SH		OTR		750	0	0
MERCADOLIBRE INC	COM	58733R102	82,932	98	SH		SOLE		33	0	65
MERCADOLIBRE INC	COM	58733R102	592,368	700	SH	Call	SOLE		0	0	700
MERCADOLIBRE INC	COM	58733R102	1,692	2	SH		OTR		0	0	2
MERCK & CO INC	COM	58933Y105	221,234	1,994	SH		OTR		484	0	1,510
MERCK & CO INC	COM	58933Y105	13,213,356	119,093	SH		SOLE		47,924	0	71,169
META PLATFORMS INC	CL A	30303M102	1,444,080	12,000	SH		OTR		0	0	12,000
META PLATFORMS INC	CL A	30303M102	6,841,209	56,849	SH		SOLE		18,299	0	38,550
METHANEX CORP	COM	59151K108	314,238	8,300	SH		SOLE		0	0	8,300
METLIFE INC	COM	59156R108	1,033,878	14,286	SH		SOLE		748	0	13,538
METLIFE INC	COM	59156R108	227,821	3,148	SH		OTR		0	0	3,148
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,263,323	874	SH		SOLE		317	0	557
MGM RESORTS INTERNATIONAL	COM	552953101	311,427	9,288	SH		SOLE		296	0	8,992
MICROCHIP TECHNOLOGY INC.	COM	595017104	720,835	10,261	SH		SOLE		1,058	0	9,203
MICRON TECHNOLOGY INC	COM	595112103	4,498	90	SH		OTR		0	0	90
MICRON TECHNOLOGY INC	COM	595112103	1,116,153	22,332	SH		SOLE		1,275	0	21,057
MICROSOFT CORP	COM	594918104	57,501,324	239,769	SH		SOLE		51,423	0	188,346
MICROSOFT CORP	COM	594918104	143,892	600	SH	Call	SOLE		0	0	600
MICROSOFT CORP	COM	594918104	1,354,983	5,650	SH		OTR		1,153	0	4,497
MID-AMER APT CMNTYS INC	COM	59522J103	450,404	2,869	SH		SOLE		56	0	2,813
MID-AMER APT CMNTYS INC	COM	59522J103	15,071	96	SH		OTR		0	0	96
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	993,363	148,930	SH		SOLE		1,013	0	147,917
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	374,187	131,756	SH		SOLE		8,323	0	123,433
MODERNA INC	COM	60770K107	5,389	30	SH		OTR		0	0	30
MODERNA INC	COM	60770K107	1,363,495	7,591	SH		SOLE		462	0	7,129
MOLSON COORS BEVERAGE CO	CL B	60871R209	301,237	5,847	SH		SOLE		287	0	5,560
MONDELEZ INTL INC	CL A	609207105	2,368,674	35,539	SH		SOLE		6,333	0	29,206
MONDELEZ INTL INC	CL A	609207105	9,998	150	SH		OTR		0	0	150
MONGODB INC	CL A	60937P106	224,004	1,138	SH		SOLE		26	0	1,112
MONSTER BEVERAGE CORP NEW	COM	61174X109	939,254	9,251	SH		SOLE		903	0	8,348
MOODYS CORP	COM	615369105	1,642,744	5,896	SH		SOLE		276	0	5,620
MORGAN STANLEY	COM NEW	617446448	3,128,396	36,796	SH		SOLE		2,511	0	34,285
MOSAIC CO NEW	COM	61945C103	399,129	9,098	SH		SOLE		2,138	0	6,960
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,011,341	11,685	SH		SOLE		1,563	0	10,122
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,079	140	SH		OTR		0	0	140
MSCI INC	COM	55354G100	804,279	1,729	SH		SOLE		209	0	1,520
MURPHY OIL CORP	COM	626717102	348,510	8,103	SH		SOLE		357	0	7,746
MYR GROUP INC DEL	COM	55405W104	294,900	3,203	SH		SOLE		0	0	3,203
NASDAQ INC	COM	631103108	852,765	13,900	SH		SOLE		783	0	13,117
NATIONAL FUEL GAS CO	COM	636180101	349,163	5,516	SH		SOLE		229	0	5,287
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,045,768	17,337	SH		SOLE		1,767	0	15,570
NATIONAL RETAIL PROPERTIES I	COM	637417106	326,315	7,131	SH		SOLE		495	0	6,636
NATURA &CO HLDG S A	ADS	63884N108	132,788	30,667	SH		SOLE		241	0	30,426
NATWEST GROUP PLC	SPONS ADR	639057207	365,610	56,596	SH		SOLE		2,053	0	54,543
NBT BANCORP INC	COM	628778102	450,352	10,372	SH		SOLE		10,232	0	140
NETAPP INC	COM	64110D104	673,453	11,213	SH		SOLE		5,773	0	5,440
NETEASE INC	SPONSORED ADS	64110W102	861,174	11,857	SH		SOLE		550	0	11,307
NETEASE INC	SPONSORED ADS	64110W102	872	12	SH		OTR		0	0	12
NETFLIX INC	COM	64110L106	386,293	1,310	SH		OTR		0	0	1,310
NETFLIX INC	COM	64110L106	6,594,401	22,363	SH		SOLE		11,704	0	10,659
NEUROCRINE BIOSCIENCES INC	COM	64125C109	219,889	1,841	SH		SOLE		16	0	1,825
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	520,106	14,937	SH		SOLE		351	0	14,586
NEWMONT CORP	COM	651639106	123,617	2,619	SH		OTR		0	0	2,619
NEWMONT CORP	COM	651639106	1,631,846	34,573	SH		SOLE		2,119	0	32,454
NEXTERA ENERGY INC	COM	65339F101	77,999	933	SH		OTR		368	0	565
NEXTERA ENERGY INC	COM	65339F101	4,069,230	48,675	SH		SOLE		5,339	0	43,336
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	241,460	3,445	SH		SOLE		0	0	3,445
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	77,169	1,101	SH		OTR		0	0	1,101
NICE LTD	SPONSORED ADR	653656108	746,509	3,882	SH		SOLE		56	0	3,826
NICE LTD	SPONSORED ADR	653656108	1,346	7	SH		OTR		0	0	7
NIKE INC	CL B	654106103	536,725	4,587	SH		OTR		465	0	4,122
NIKE INC	CL B	654106103	4,299,656	36,746	SH		SOLE		1,693	0	35,053
NIKOLA CORP	COM	654110105	24,538	11,360	SH		SOLE		0	0	11,360
NIO INC	SPON ADS	62914V106	158,320	16,238	SH		SOLE		758	0	15,480
NIO INC	SPON ADS	62914V106	9,750	1,000	SH		OTR		1,000	0	0
NISOURCE INC	COM	65473P105	226,270	8,252	SH		SOLE		106	0	8,146
NOKIA CORP	SPONSORED ADR	654902204	1,438	310	SH		OTR		0	0	310
NOKIA CORP	SPONSORED ADR	654902204	603,423	130,048	SH		SOLE		7,042	0	123,006
NOMURA HLDGS INC	SPONSORED ADR	65535H208	512,835	136,756	SH		SOLE		4,590	0	132,166
NORFOLK SOUTHN CORP	COM	655844108	1,690,688	6,861	SH		SOLE		956	0	5,905
NORTHERN TR CORP	COM	665859104	395,108	4,465	SH		SOLE		251	0	4,214
NORTHROP GRUMMAN CORP	COM	666807102	2,180,258	3,996	SH		SOLE		379	0	3,617
NOV INC	COM	62955J103	930,650	44,550	SH		SOLE		376	0	44,174
NOVARTIS AG	SPONSORED ADR	66987V109	4,073,600	44,903	SH		SOLE		2,774	0	42,129
NOVO-NORDISK A S	ADR	670100205	223,446	1,651	SH		OTR		1,565	0	86
NOVO-NORDISK A S	ADR	670100205	6,539,358	48,318	SH		SOLE		3,541	0	44,777
NRG ENERGY INC	COM NEW	629377508	237,568	7,466	SH		SOLE		485	0	6,981
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,149,763	282,497	SH		SOLE		171,497	0	111,000
NUCOR CORP	COM	670346105	574,823	4,361	SH		SOLE		420	0	3,941
NUTRIEN LTD	COM	67077M108	266,706	3,652	SH		SOLE		304	0	3,348
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	183,557	15,120	SH		SOLE		2,737	0	12,383
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	70,776	13,905	SH		SOLE		0	0	13,905
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	185,947	15,393	SH		SOLE		2,827	0	12,566
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	113,871	10,231	SH		SOLE		1,878	0	8,353
NUVVE HOLDING CORP	COM	67079Y100	14,136	21,098	SH		SOLE		21,098	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	416,707	10,832	SH		SOLE		8,638	0	2,194
NVIDIA CORPORATION	COM	67066G104	91,191	624	SH		OTR		624	0	0
NVIDIA CORPORATION	COM	67066G104	43,842	300	SH	Call	SOLE		0	0	300
NVIDIA CORPORATION	COM	67066G104	10,316,209	70,591	SH		SOLE		9,113	0	61,478
NXP SEMICONDUCTORS N V	COM	N6596X109	379,588	2,402	SH		SOLE		99	0	2,303
OCCIDENTAL PETE CORP	COM	674599105	923,685	14,664	SH		SOLE		1,672	0	12,992
OKTA INC	CL A	679295105	467,856	6,847	SH		SOLE		2,038	0	4,809
OLD DOMINION FREIGHT LINE IN	COM	679580100	588,276	2,073	SH		SOLE		125	0	1,948
OMNICOM GROUP INC	COM	681919106	3,007,486	36,870	SH		SOLE		3,571	0	33,299
ON SEMICONDUCTOR CORP	COM	682189105	401,351	6,435	SH		SOLE		1,606	0	4,829
ONEOK INC NEW	COM	682680103	781,896	11,901	SH		SOLE		686	0	11,215
ONEOK INC NEW	COM	682680103	31,208	475	SH		OTR		0	0	475
OPEN TEXT CORP	COM	683715106	366,054	12,350	SH		SOLE		113	0	12,237
OPENDOOR TECHNOLOGIES INC	COM	683712103	17,613	15,184	SH		SOLE		4,099	0	11,085
ORACLE CORP	COM	68389X105	11,444	140	SH		OTR		0	0	140
ORACLE CORP	COM	68389X105	5,298,317	64,819	SH		SOLE		13,062	0	51,757
ORANGE	SPONSORED ADR	684060106	247,277	25,028	SH		SOLE		347	0	24,681
OREILLY AUTOMOTIVE INC	COM	67103H107	1,411,218	1,672	SH		SOLE		90	0	1,582
ORIX CORP	SPONSORED ADR	686330101	801,255	9,951	SH		SOLE		784	0	9,167
ORMAT TECHNOLOGIES INC	COM	686688102	525,452	6,076	SH		SOLE		17	0	6,059
OTIS WORLDWIDE CORP	COM	68902V107	429,591	5,486	SH		SOLE		519	0	4,967
OVINTIV INC	COM	69047Q102	1,029,362	20,299	SH		SOLE		1,699	0	18,600
OWENS CORNING NEW	COM	690742101	584,134	6,848	SH		SOLE		1,409	0	5,439
OXFORD LANE CAP CORP	COM	691543102	76,050	15,000	SH		SOLE		0	0	15,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,557	233	SH		OTR		0	0	233
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	484,560	20,317	SH		SOLE		607	0	19,710
PACCAR INC	COM	693718108	778,102	7,862	SH		SOLE		189	0	7,673
PALO ALTO NETWORKS INC	COM	697435105	1,889,511	13,541	SH		SOLE		9,463	0	4,078
PALO ALTO NETWORKS INC	COM	697435105	25,257	181	SH		OTR		181	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	33,760	2,000	SH		OTR		2,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	178,000	10,545	SH		SOLE		555	0	9,990
PARAMOUNT GROUP INC	COM	69924R108	116,929	19,685	SH		SOLE		0	0	19,685
PARKER-HANNIFIN CORP	COM	701094104	1,006,569	3,459	SH		SOLE		61	0	3,398
PATTERSON-UTI ENERGY INC	COM	703481101	722,537	42,906	SH		SOLE		916	0	41,990
PAYCHEX INC	COM	704326107	569,133	4,925	SH		OTR		0	0	4,925
PAYCHEX INC	COM	704326107	1,016,928	8,800	SH		SOLE		1,529	0	7,271
PAYCOM SOFTWARE INC	COM	70432V102	745,675	2,403	SH		SOLE		2,021	0	382
PAYPAL HLDGS INC	COM	70450Y103	31,550	443	SH		OTR		443	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,026,494	28,454	SH		SOLE		5,628	0	22,826
PEARSON PLC	SPONSORED ADR	705015105	619,467	54,966	SH		SOLE		1,591	0	53,375
PENTAIR PLC	SHS	G7S00T104	486,953	10,826	SH		SOLE		9,241	0	1,585
PENUMBRA INC	COM	70975L107	6,270,925	28,189	SH		SOLE		27,169	0	1,020
PEPSICO INC	COM	713448108	9,551,911	52,872	SH		SOLE		11,818	0	41,054
PEPSICO INC	COM	713448108	73,167	405	SH		OTR		405	0	0
PERKINELMER INC	COM	714046109	203,740	1,453	SH		SOLE		61	0	1,392
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	587,071	55,124	SH		SOLE		1,214	0	53,910
PFIZER INC	COM	717081103	8,198	160	SH		OTR		0	0	160
PFIZER INC	COM	717081103	7,924,420	154,653	SH		SOLE		34,019	0	120,634
PG&E CORP	COM	69331C108	223,380	13,738	SH		SOLE		1,062	0	12,676
PHILIP MORRIS INTL INC	COM	718172109	12,145	120	SH		OTR		0	0	120
PHILIP MORRIS INTL INC	COM	718172109	2,879,829	28,454	SH		SOLE		6,306	0	22,148
PHILLIPS 66	COM	718546104	139,988	1,345	SH		OTR		0	0	1,345
PHILLIPS 66	COM	718546104	1,207,744	11,604	SH		SOLE		1,302	0	10,302
PIMCO MUN INCOME FD II	COM	72200W106	177,699	19,657	SH		SOLE		3,558	0	16,099
PINDUODUO INC	SPONSORED ADS	722304102	1,082,902	13,279	SH		SOLE		476	0	12,803
PINTEREST INC	CL A	72352L106	1,382,649	56,946	SH		SOLE		48,197	0	8,749
PIONEER NAT RES CO	COM	723787107	8,450	37	SH		OTR		0	0	37
PIONEER NAT RES CO	COM	723787107	1,445,709	6,330	SH		SOLE		268	0	6,062
PLDT INC	SPONSORED ADR	69344D408	449,798	19,728	SH		SOLE		586	0	19,142
PNC FINL SVCS GROUP INC	COM	693475105	2,468,286	15,628	SH		SOLE		1,666	0	13,962
PNC FINL SVCS GROUP INC	COM	693475105	14,846	94	SH		OTR		94	0	0
POLARIS INC	COM	731068102	334,512	3,312	SH		SOLE		2,491	0	821
POOL CORP	COM	73278L105	236,422	782	SH		SOLE		4	0	778
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,405,108	25,796	SH		SOLE		1,111	0	24,685
PPG INDS INC	COM	693506107	603,426	4,799	SH		SOLE		98	0	4,701
PPL CORP	COM	69351T106	398,181	13,627	SH		SOLE		25	0	13,602
PRICE T ROWE GROUP INC	COM	74144T108	640,618	5,874	SH		SOLE		167	0	5,707
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	642,911	7,661	SH		SOLE		415	0	7,246
PROCTER AND GAMBLE CO	COM	742718109	183,842	1,213	SH		OTR		984	0	229
PROCTER AND GAMBLE CO	COM	742718109	9,365,347	61,793	SH		SOLE		11,129	0	50,664
PROGRESSIVE CORP	COM	743315103	954,017	7,355	SH		OTR		0	0	7,355
PROGRESSIVE CORP	COM	743315103	1,577,922	12,165	SH		SOLE		766	0	11,399
PROLOGIS INC.	COM	74340W103	3,768,203	33,427	SH		SOLE		1,347	0	32,080
PROLOGIS INC.	COM	74340W103	7,778	69	SH		OTR		0	0	69
PROSHARES TR	ULTRASHRT S&P500	74347G416	459,700	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	1,311,485	50,500	SH		SOLE		50,500	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,968,000	80,000	SH		SOLE		75,000	0	5,000
PROTHENA CORP PLC	SHS	G72800108	231,360	3,840	SH		SOLE		800	0	3,040
PRUDENTIAL FINL INC	COM	744320102	155,357	1,562	SH		OTR		0	0	1,562
PRUDENTIAL FINL INC	COM	744320102	984,057	9,894	SH		SOLE		537	0	9,357
PTC INC	COM	69370C100	219,793	1,831	SH		SOLE		243	0	1,588
PUBLIC STORAGE	COM	74460D109	816,193	2,913	SH		SOLE		606	0	2,307
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	612,945	10,004	SH		SOLE		726	0	9,278
PULTE GROUP INC	COM	745867101	223,552	4,910	SH		SOLE		67	0	4,843
PURE STORAGE INC	CL A	74624M102	431,264	16,116	SH		SOLE		14,787	0	1,329
PVH CORPORATION	COM	693656100	702,935	9,958	SH		SOLE		714	0	9,244
QIAGEN NV	SHS NEW	N72482123	488,726	9,800	SH		SOLE		43	0	9,757
QUALCOMM INC	COM	747525103	40,128	365	SH		OTR		275	0	90
QUALCOMM INC	COM	747525103	4,262,044	38,767	SH		SOLE		11,098	0	27,669
QUANTA SVCS INC	COM	74762E102	395,010	2,772	SH		SOLE		624	0	2,148
QUANTUMSCAPE CORP	COM CL A	74767V109	65,143	11,489	SH		SOLE		237	0	11,252
QUEST DIAGNOSTICS INC	COM	74834L100	331,183	2,117	SH		SOLE		128	0	1,989
QURATE RETAIL INC	COM SER A	74915M100	33,682	20,664	SH		SOLE		739	0	19,925
RANGE RES CORP	COM	75281A109	576,211	23,030	SH		SOLE		548	0	22,482
RAYMOND JAMES FINL INC	COM	754730109	357,520	3,346	SH		SOLE		71	0	3,275
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,623,384	35,904	SH		SOLE		3,963	0	31,941
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	50,258	498	SH		OTR		0	0	498
READY CAPITAL CORP	COM	75574U101	180,691	16,220	SH		SOLE		0	0	16,220
REALTY INCOME CORP	COM	756109104	608,865	9,599	SH		SOLE		1,066	0	8,533
REDFIN CORP	COM	75737F108	58,448	13,785	SH		SOLE		5,794	0	7,991
REGENCY CTRS CORP	COM	758849103	306,812	4,909	SH		SOLE		151	0	4,758
REGENERON PHARMACEUTICALS	COM	75886F107	549,775	762	SH		OTR		2	0	760
REGENERON PHARMACEUTICALS	COM	75886F107	1,345,579	1,865	SH		SOLE		80	0	1,785
REGIONS FINANCIAL CORP NEW	COM	7591EP100	699,406	32,440	SH		SOLE		1,545	0	30,895
RELX PLC	SPONSORED ADR	759530108	1,592,763	57,459	SH		SOLE		2,033	0	55,426
RELX PLC	SPONSORED ADR	759530108	3,160	114	SH		OTR		0	0	114
RENT THE RUNWAY INC	COM CL A	76010Y103	31,327	10,271	SH		SOLE		10,271	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	221,678	7,195	SH		SOLE		472	0	6,723
REPUBLIC SVCS INC	COM	760759100	999,028	7,745	SH		SOLE		2,520	0	5,225
RESMED INC	COM	761152107	593,379	2,851	SH		SOLE		361	0	2,490
RESTAURANT BRANDS INTL INC	COM	76131D103	312,162	4,827	SH		SOLE		281	0	4,546
REXFORD INDL RLTY INC	COM	76169C100	368,055	6,736	SH		SOLE		314	0	6,422
RIO TINTO PLC	SPONSORED ADR	767204100	1,927,598	27,073	SH		SOLE		910	0	26,163
RIO TINTO PLC	SPONSORED ADR	767204100	9,541	134	SH		OTR		0	0	134
RITHM CAPITAL CORP	COM NEW	64828T201	151,725	18,571	SH		SOLE		454	0	18,117
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	222,764	96,854	SH		SOLE		0	0	96,854
ROCKWELL AUTOMATION INC	COM	773903109	1,542,329	5,988	SH		SOLE		78	0	5,910
ROGERS COMMUNICATIONS INC	CL B	775109200	365,071	7,794	SH		SOLE		260	0	7,534
ROPER TECHNOLOGIES INC	COM	776696106	952,758	2,205	SH		SOLE		183	0	2,022
ROSS STORES INC	COM	778296103	1,465,630	12,627	SH		SOLE		1,247	0	11,380
ROYAL BK CDA SUSTAINABL	COM	780087102	3,031,675	32,245	SH		SOLE		1,190	0	31,055
ROYAL CARIBBEAN GROUP	COM	V7780T103	286,249	5,791	SH		SOLE		338	0	5,453
S&P GLOBAL INC	COM	78409V104	3,855,829	11,512	SH		SOLE		1,654	0	9,858
SALESFORCE INC	COM	79466L302	3,353,201	25,290	SH		SOLE		3,765	0	21,525
SANOFI	SPONSORED ADR	80105N105	1,738,104	35,889	SH		SOLE		1,084	0	34,805
SAP SE	SPON ADR	803054204	2,769,104	26,835	SH		SOLE		1,364	0	25,471
SAP SE	SPON ADR	803054204	12,692	123	SH		OTR		0	0	123
SASOL LTD	SPONSORED ADR	803866300	408,743	26,018	SH		SOLE		569	0	25,449
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,067,420	3,808	SH		SOLE		2,216	0	1,592
SCHLUMBERGER LTD	COM STK	806857108	2,441,786	45,675	SH		SOLE		6,277	0	39,398
SCHWAB CHARLES CORP	COM	808513105	4,092,460	49,153	SH		SOLE		15,941	0	33,212
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	284,708	8,839	SH		SOLE		8,839	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	444,286	5,881	SH		SOLE		3,066	0	2,815
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,217,127	93,668	SH		SOLE		89,219	0	4,449
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	276,298	6,166	SH		SOLE		6,166	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	457,233	8,556	SH		OTR		0	0	8,556
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15,513	346	SH		OTR		346	0	0
SEA LTD	SPONSORD ADS	81141R100	359,475	6,909	SH		SOLE		86	0	6,823
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	271,888	5,168	SH		SOLE		595	0	4,573
SEAGEN INC	COM	81181C104	275,397	2,143	SH		SOLE		197	0	1,946
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	202,977	5,935	SH		OTR		0	0	5,935
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	756,097	6,076	SH		SOLE		6,076	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,763	227	SH		SOLE		227	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	467,440	5,344	SH		SOLE		12	0	5,332
SEMPRA	COM	816851109	12,054	78	SH		OTR		0	0	78
SEMPRA	COM	816851109	1,030,782	6,670	SH		SOLE		664	0	6,006
SENTINELONE INC	CL A	81730H109	163,904	11,234	SH		SOLE		9,475	0	1,759
SERVICENOW INC	COM	81762P102	1,850,107	4,765	SH		SOLE		1,199	0	3,566
SERVICENOW INC	COM	81762P102	42,710	110	SH		OTR		110	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	571,945	19,873	SH		SOLE		1,156	0	18,717
SHELL PLC	SPON ADS	780259305	2,924,382	51,350	SH		SOLE		3,766	0	47,584
SHELL PLC	SPON ADS	780259305	9,169	161	SH		OTR		0	0	161
SHERWIN WILLIAMS CO	COM	824348106	1,486,635	6,264	SH		SOLE		160	0	6,104
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,895,386	67,862	SH		SOLE		3,266	0	64,596
SHOPIFY INC	CL A	82509L107	41,652	1,200	SH	Call	SOLE		0	0	1,200
SHOPIFY INC	CL A	82509L107	659	19	SH		OTR		0	0	19
SHOPIFY INC	CL A	82509L107	800,066	23,050	SH		SOLE		1,180	0	21,870
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	149,709	14,044	SH		SOLE		489	0	13,555
SIMON PPTY GROUP INC NEW	COM	828806109	939,605	7,998	SH		SOLE		508	0	7,490
SIRIUS XM HOLDINGS INC	COM	82968B103	122,850	21,036	SH		SOLE		8,873	0	12,163
SMUCKER J M CO	COM NEW	832696405	291,725	1,841	SH		SOLE		85	0	1,756
SNAP INC	CL A	83304A106	108,832	12,160	SH		SOLE		825	0	11,335
SNOWFLAKE INC	CL A	833445109	648,514	4,518	SH		SOLE		440	0	4,078
SNOWFLAKE INC	CL A	833445109	71,770	500	SH	Call	SOLE		0	0	500
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,038	13	SH		OTR		0	0	13
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	519,439	6,506	SH		SOLE		205	0	6,301
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	850,093	3,001	SH		SOLE		2,009	0	992
SONOCO PRODS CO	COM	835495102	3,113,937	51,292	SH		SOLE		50,567	0	725
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,087,357	40,474	SH		SOLE		1,352	0	39,122
SOUNDHOUND AI INC	CLASS A COM	836100107	107,404	60,680	SH		SOLE		60,680	0	0
SOUTHERN CO	COM	842587107	1,454,265	20,365	SH		SOLE		2,827	0	17,538
SOUTHERN COPPER CORP	COM	84265V105	532,217	8,813	SH		SOLE		630	0	8,183
SOUTHWEST AIRLS CO	COM	844741108	370,572	11,006	SH		SOLE		315	0	10,691
SOUTHWESTERN ENERGY CO	COM	845467109	154,071	26,337	SH		SOLE		620	0	25,717
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	496,995	1,500	SH		OTR		0	0	1,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	320,727	968	SH		SOLE		968	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,215,640	7,166	SH		SOLE		6,925	0	241
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,470,785	56,143	SH		SOLE		47,300	0	8,843
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,171,327	18,752	SH		OTR		0	0	18,752
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,273,989	7,394	SH		SOLE		6,811	0	583
SPDR SER TR	S&P DIVID ETF	78464A763	1,055,553	8,437	SH		SOLE		7,252	0	1,185
SPDR SER TR	S&P DIVID ETF	78464A763	1,381,234	11,040	SH		OTR		11,040	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	290,703	5,584	SH		SOLE		110	0	5,474
ST JOE CO	COM	790148100	225,639	5,838	SH		SOLE		5,117	0	721
STAG INDL INC	COM	85254J102	262,325	8,119	SH		OTR		8,119	0	0
STAG INDL INC	COM	85254J102	18,320	567	SH		SOLE		0	0	567
STANLEY BLACK & DECKER INC	COM	854502101	230,468	3,068	SH		SOLE		448	0	2,620
STARBUCKS CORP	COM	855244109	5,075,230	51,162	SH		SOLE		4,864	0	46,298
STATE STR CORP	COM	857477103	2,388,923	30,797	SH		SOLE		5,240	0	25,557
STEEL DYNAMICS INC	COM	858119100	386,501	3,956	SH		SOLE		148	0	3,808
STELLANTIS N.V	SHS	N82405106	789,506	55,599	SH		SOLE		1,609	0	53,990
STERIS PLC	SHS USD	G8473T100	447,134	2,421	SH		SOLE		79	0	2,342
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,952	83	SH		OTR		0	0	83
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,364,501	38,361	SH		SOLE		1,180	0	37,181
STRYKER CORPORATION	COM	863667101	2,578,392	10,546	SH		SOLE		913	0	9,633
STRYKER CORPORATION	COM	863667101	325,172	1,330	SH		OTR		0	0	1,330
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,353,768	168,799	SH		SOLE		2,897	0	165,902
SUN CMNTYS INC	COM	866674104	490,204	3,428	SH		SOLE		87	0	3,341
SUN LIFE FINANCIAL INC.	COM	866796105	1,227,855	26,451	SH		SOLE		897	0	25,554
SUNCOR ENERGY INC NEW	COM	867224107	591,828	18,652	SH		SOLE		761	0	17,891
SUNRUN INC	COM	86771W105	275,630	11,475	SH		SOLE		2,115	0	9,360
SUZANO S A	SPON ADS	86959K105	217,195	23,506	SH		SOLE		1,999	0	21,507
SVB FINANCIAL GROUP	COM	78486Q101	251,543	1,093	SH		SOLE		62	0	1,031
SYNCHRONY FINANCIAL	COM	87165B103	269,419	8,199	SH		SOLE		383	0	7,816
SYNOPSYS INC	COM	871607107	929,134	2,910	SH		SOLE		56	0	2,854
SYSCO CORP	COM	871829107	969,470	12,681	SH		SOLE		1,808	0	10,873
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,233,752	110,535	SH		SOLE		6,478	0	104,057
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,717	211	SH		OTR		0	0	211
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,592,479	102,082	SH		SOLE		880	0	101,202
TAL EDUCATION GROUP	SPONSORED ADS	874080104	338,844	48,063	SH		SOLE		305	0	47,758
TAPESTRY INC	COM	876030107	1,039,051	27,286	SH		SOLE		2,267	0	25,019
TARGA RES CORP	COM	87612G101	38,588	525	SH		OTR		0	0	525
TARGA RES CORP	COM	87612G101	931,906	12,679	SH		SOLE		1,616	0	11,063
TARGET CORP	COM	87612E106	2,830,426	18,991	SH		SOLE		6,216	0	12,775
TATA MTRS LTD	SPONSORED ADR	876568502	1,432,982	62,007	SH		SOLE		2,477	0	59,530
TAYLOR MORRISON HOME CORP	COM	87724P106	271,329	8,940	SH		SOLE		1,064	0	7,876
TC ENERGY CORP	COM	87807B107	589,769	14,796	SH		SOLE		112	0	14,684
TC ENERGY CORP	COM	87807B107	9,646	242	SH		OTR		0	0	242
TD SYNNEX CORPORATION	COM	87162W100	294,738	3,112	SH		SOLE		3,049	0	63
TE CONNECTIVITY LTD	SHS	H84989104	6,673,898	58,135	SH		SOLE		48,506	0	9,629
TECK RESOURCES LTD	CL B	878742204	1,489,541	39,385	SH		SOLE		758	0	38,627
TELEDYNE TECHNOLOGIES INC	COM	879360105	303,132	758	SH		SOLE		537	0	221
TELEFONICA BRASIL SA	NEW ADR	87936R205	355,998	49,790	SH		SOLE		178	0	49,612
TELEFONICA S A	SPONSORED ADR	879382208	514,544	144,130	SH		SOLE		7,559	0	136,571
TEMPLETON EMERGING MKTS INCO	COM	880192109	98,820	18,000	SH		SOLE		0	0	18,000
TENARIS S A	SPONSORED ADS	88031M109	855,548	24,333	SH		SOLE		570	0	23,763
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	498,663	60,225	SH		SOLE		904	0	59,321
TESLA INC	COM	88160R101	6,805,818	55,251	SH		SOLE		17,320	0	37,931
TEXAS INSTRS INC	COM	882508104	14,374	87	SH		OTR		0	0	87
TEXAS INSTRS INC	COM	882508104	4,602,699	27,858	SH		SOLE		3,291	0	24,567
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,146,749	9,346	SH		SOLE		1,037	0	8,309
THOMSON REUTERS CORP.	COM NEW	884903709	2,039,686	17,881	SH		SOLE		742	0	17,139
THOUGHTWORKS HOLDING INC	COM	88546E105	108,717	10,669	SH		SOLE		1,176	0	9,493
TJX COS INC NEW	COM	872540109	2,793,403	35,093	SH		SOLE		1,766	0	33,327
T-MOBILE US INC	COM	872590104	2,039,240	14,566	SH		SOLE		813	0	13,753
TORONTO DOMINION BK ONT	COM NEW	891160509	1,339,043	20,677	SH		SOLE		1,120	0	19,557
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,884	127	SH		OTR		0	0	127
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,641,706	26,445	SH		SOLE		756	0	25,689
TOYOTA MOTOR CORP	ADS	892331307	3,802,387	27,840	SH		SOLE		1,724	0	26,116
TRACTOR SUPPLY CO	COM	892356106	467,713	2,079	SH		SOLE		36	0	2,043
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,257,649	7,482	SH		SOLE		286	0	7,196
TRANSDIGM GROUP INC	COM	893641100	2,410,930	3,829	SH		SOLE		3,515	0	314
TRAVELERS COMPANIES INC	COM	89417E109	1,937,522	10,334	SH		SOLE		875	0	9,459
TRIP COM GROUP LTD	ADS	89677Q107	437,740	12,725	SH		SOLE		493	0	12,232
TRUIST FINL CORP	COM	89832Q109	1,098,857	25,537	SH		SOLE		691	0	24,846
TRUIST FINL CORP	COM	89832Q109	8,176	190	SH		OTR		0	0	190
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	292,247	61,012	SH		SOLE		2,225	0	58,787
TWILIO INC	CL A	90138F102	319,513	6,526	SH		SOLE		32	0	6,494
TYSON FOODS INC	CL A	902494103	284,980	4,578	SH		SOLE		246	0	4,332
UBER TECHNOLOGIES INC	COM	90353T100	4,946	200	SH		OTR		200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	350,103	14,157	SH		SOLE		1,117	0	13,040
UBS GROUP AG	SHS	H42097107	2,532,791	135,661	SH		SOLE		3,266	0	132,395
UDR INC	COM	902653104	283,813	7,328	SH		SOLE		4,725	0	2,603
UGI CORP NEW	COM	902681105	507,451	13,689	SH		SOLE		511	0	13,178
UIPATH INC	CL A	90364P105	181,206	14,257	SH		SOLE		777	0	13,480
ULTA BEAUTY INC	COM	90384S303	219,525	468	SH		SOLE		55	0	413
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	51,178	21,148	SH		SOLE		617	0	20,531
UNILEVER PLC	SPON ADR NEW	904767704	91,033	1,808	SH		OTR		795	0	1,013
UNILEVER PLC	SPON ADR NEW	904767704	3,546,604	70,439	SH		SOLE		4,952	0	65,487
UNION PAC CORP	COM	907818108	207,070	1,000	SH		OTR		0	0	1,000
UNION PAC CORP	COM	907818108	4,104,749	19,823	SH		SOLE		2,171	0	17,652
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,171,343	332,518	SH		SOLE		19,694	0	312,824
UNITED PARCEL SERVICE INC	CL B	911312106	2,467,659	14,195	SH		SOLE		1,796	0	12,399
UNITED PARCEL SERVICE INC	CL B	911312106	7,475	43	SH		OTR		0	0	43
UNITED RENTALS INC	COM	911363109	650,419	1,830	SH		SOLE		98	0	1,732
UNITEDHEALTH GROUP INC	COM	91324P102	13,446,425	25,362	SH		SOLE		2,149	0	23,213
UNITEDHEALTH GROUP INC	COM	91324P102	605,996	1,143	SH		OTR		0	0	1,143
UNUM GROUP	COM	91529Y106	378,666	9,229	SH		SOLE		416	0	8,813
UR-ENERGY INC	COM	91688R108	30,619	26,625	SH		SOLE		0	0	26,625
US BANCORP DEL	COM NEW	902973304	1,347,767	30,905	SH		SOLE		3,539	0	27,366
VALE S A	SPONSORED ADS	91912E105	1,262,873	74,418	SH		SOLE		2,441	0	71,977
VALERO ENERGY CORP	COM	91913Y100	4,186	33	SH		OTR		0	0	33
VALERO ENERGY CORP	COM	91913Y100	607,025	4,785	SH		SOLE		186	0	4,599
VANECK ETF TRUST	VANECK VIETNAM	92189F817	245,988	20,776	SH		SOLE		20,776	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,592,412	32,498	SH		SOLE		31,966	0	532
VANGUARD INDEX FDS	MID CAP ETF	922908629	593,902	2,914	SH		SOLE		2,504	0	410
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,052,522	5,735	SH		SOLE		5,260	0	475
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	438,794	5,320	SH		SOLE		22	0	5,298
VANGUARD INDEX FDS	VALUE ETF	922908744	1,531,437	10,910	SH		SOLE		10,835	0	75
VANGUARD INDEX FDS	SMALL CP ETF	922908751	172,820	942	SH		OTR		0	0	942
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	455,032	2,380	SH		OTR		0	0	2,380
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	290,151	826	SH		OTR		0	0	826
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	468,980	3,468	SH		SOLE		3,215	0	253
VANGUARD INDEX FDS	MID CAP ETF	922908629	54,863	269	SH		OTR		0	0	269
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,093,462	6,277	SH		SOLE		5,280	0	997
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	301,637	1,678	SH		SOLE		1,678	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,615,393	7,580	SH		SOLE		7,305	0	275
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,125,011	17,433	SH		SOLE		11,833	0	5,600
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	65,123,214	340,620	SH		SOLE		334,431	0	6,189
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	460,548	4,480	SH		SOLE		4,480	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,980,805	204,741	SH		SOLE		201,262	0	3,479
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19,628,009	227,730	SH		SOLE		159,651	0	68,079
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	67,976	1,744	SH		OTR		0	0	1,744
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	205,073	3,699	SH		SOLE		3,699	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	77,416	753	SH		OTR		0	0	753
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,538,288	50,624	SH		SOLE		49,014	0	1,610
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	165,433	2,984	SH		OTR		2,984	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,123	245	SH		OTR		245	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	456,436	7,805	SH		SOLE		0	0	7,805
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	75,190	1,000	SH		OTR		0	0	1,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	147,211	1,958	SH		SOLE		908	0	1,050
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,735,588	18,015	SH		SOLE		17,689	0	326
VANGUARD STAR FDS	VG TL INTL STK F	921909768	696,513	13,467	SH		SOLE		13,467	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,016,221	691,356	SH		SOLE		680,737	0	10,619
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	135,530	3,229	SH		OTR		0	0	3,229
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,147,459	10,604	SH		SOLE		10,604	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	319,569	6,497	SH		SOLE		6,497	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	569,508	1,783	SH		SOLE		400	0	1,383
VENTAS INC	COM	92276F100	629,168	13,966	SH		SOLE		570	0	13,396
VERISIGN INC	COM	92343E102	482,784	2,350	SH		SOLE		48	0	2,302
VERISK ANALYTICS INC	COM	92345Y106	1,499,570	8,500	SH		SOLE		1,109	0	7,391
VERIZON COMMUNICATIONS INC	COM	92343V104	161,067	4,088	SH		OTR		1,125	0	2,963
VERIZON COMMUNICATIONS INC	COM	92343V104	3,093,007	78,503	SH		SOLE		15,998	0	62,505
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,439	50	SH		OTR		0	0	50
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,657,886	5,741	SH		SOLE		266	0	5,475
VIATRIS INC	COM	92556V106	181,686	16,324	SH		SOLE		3,072	0	13,252
VICI PPTYS INC	COM	925652109	627,361	19,363	SH		SOLE		5,762	0	13,601
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	416,456	30,532	SH		SOLE		2,665	0	27,867
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	74,525	21,919	SH		SOLE		0	0	21,919
VISA INC	COM CL A	92826C839	11,177,488	53,800	SH		SOLE		3,636	0	50,164
VISA INC	COM CL A	92826C839	124,656	600	SH		OTR		0	0	600
VMWARE INC	CL A COM	928563402	791,311	6,446	SH		SOLE		310	0	6,136
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	120,175	11,875	SH		SOLE		157	0	11,718
VOYA FINANCIAL INC	COM	929089100	205,069	3,335	SH		SOLE		152	0	3,183
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	75,675	13,988	SH		SOLE		0	0	13,988
VULCAN MATLS CO	COM	929160109	418,688	2,391	SH		SOLE		233	0	2,158
WABTEC	COM	929740108	599	6	SH		OTR		6	0	0
WABTEC	COM	929740108	218,584	2,190	SH		SOLE		57	0	2,133
WALGREENS BOOTS ALLIANCE INC	COM	931427108	592,700	15,865	SH		SOLE		5,028	0	10,837
WALMART INC	COM	931142103	273,796	1,931	SH		OTR		1,034	0	897
WALMART INC	COM	931142103	6,290,513	44,365	SH		SOLE		8,094	0	36,271
WARNER BROS DISCOVERY INC	COM SER A	934423104	198,208	20,908	SH		SOLE		1,800	0	19,108
WASTE CONNECTIONS INC	COM	94106B101	662,137	4,995	SH		SOLE		39	0	4,956
WASTE MGMT INC DEL	COM	94106L109	1,495,851	9,535	SH		SOLE		800	0	8,735
WATERS CORP	COM	941848103	559,776	1,634	SH		SOLE		413	0	1,221
WEC ENERGY GROUP INC	COM	92939U106	762,925	8,137	SH		SOLE		268	0	7,869
WEIBO CORP	SPONSORED ADR	948596101	253,111	13,238	SH		SOLE		772	0	12,466
WELLS FARGO CO NEW	COM	949746101	2,177,635	52,740	SH		SOLE		8,040	0	44,700
WELLS FARGO CO NEW	COM	949746101	242,166	5,865	SH		OTR		0	0	5,865
WELLTOWER INC	COM	95040Q104	464,422	7,085	SH		SOLE		326	0	6,759
WEST PHARMACEUTICAL SVSC INC	COM	955306105	745,589	3,168	SH		SOLE		2,049	0	1,119
WESTERN ALLIANCE BANCORP	COM	957638109	260,992	4,382	SH		SOLE		15	0	4,367
WESTERN ALLIANCE BANCORP	COM	957638109	238,240	4,000	SH		OTR		4,000	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	91,100	10,000	SH		SOLE		0	0	10,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	406,720	13,120	SH		SOLE		157	0	12,963
WHEATON PRECIOUS METALS CORP	COM	962879102	1,014,087	25,949	SH		SOLE		224	0	25,725
WILLIAMS COS INC	COM	969457100	777,756	23,640	SH		SOLE		973	0	22,667
WILLIAMS COS INC	COM	969457100	26,320	800	SH		OTR		0	0	800
WILLIAMS SONOMA INC	COM	969904101	561,844	4,889	SH		SOLE		3,132	0	1,757
WILLIAMS SONOMA INC	COM	969904101	57,460	500	SH	Call	SOLE		0	0	500
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	295,453	1,208	SH		SOLE		275	0	933
WIPRO LTD	SPON ADR 1 SH	97651M109	1,600,901	343,541	SH		SOLE		15,151	0	328,390
WISDOMTREE TR	US LARGECAP DIVD	97717W307	548,258	8,850	SH		SOLE		8,850	0	0
WIX COM LTD	SHS	M98068105	270,211	3,517	SH		SOLE		90	0	3,427
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,398,224	57,754	SH		SOLE		1,163	0	56,591
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,719	71	SH		OTR		0	0	71
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,583,003	57,501	SH		SOLE		1,665	0	55,836
WORKDAY INC	CL A	98138H101	534,452	3,194	SH		OTR		0	0	3,194
WORKDAY INC	CL A	98138H101	2,215,115	13,238	SH		SOLE		9,594	0	3,644
WP CAREY INC	COM	92936U109	452,957	5,796	SH		SOLE		3,965	0	1,831
WPP PLC NEW	ADR	92937A102	634,115	12,899	SH		SOLE		333	0	12,566
XAI OCTAGON FLOATING RATE &	COM	98400T106	63,200	10,000	SH		SOLE		0	0	10,000
XCEL ENERGY INC	COM	98389B100	500,235	7,135	SH		SOLE		289	0	6,846
XPENG INC	ADS	98422D105	316,599	31,851	SH		SOLE		1,334	0	30,517
XYLEM INC	COM	98419M100	3,115,641	28,178	SH		SOLE		513	0	27,665
YUM BRANDS INC	COM	988498101	956,758	7,470	SH		SOLE		420	0	7,050
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	478,974	1,868	SH		SOLE		99	0	1,769
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	636,225	4,990	SH		SOLE		2,059	0	2,931
ZIONS BANCORPORATION N A	COM	989701107	282,670	5,750	SH		SOLE		120	0	5,630
ZOETIS INC	CL A	98978V103	1,553,283	10,599	SH		SOLE		896	0	9,703
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	208,775	3,082	SH		SOLE		427	0	2,655
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	262,601	9,773	SH		SOLE		448	0	9,325