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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,444,615	13,744	SH		SOLE		3,671	0	10,073
3M CO	COM	88579Y101	16,044	153	SH		OTR		153	0	0
ABB LTD	SPONSORED ADR	000375204	1,587,164	46,273	SH		SOLE		974	0	45,299
ABB LTD	SPONSORED ADR	000375204	5,797	169	SH		OTR		0	0	169
ABBOTT LABS	COM	002824100	5,608,589	55,388	SH		SOLE		5,520	0	49,868
ABBOTT LABS	COM	002824100	23,695	234	SH		OTR		125	0	109
ABBVIE INC	COM	00287Y109	8,368,200	52,508	SH		SOLE		10,045	0	42,463
ABBVIE INC	COM	00287Y109	188,216	1,181	SH		OTR		0	0	1,181
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	331,056	17,544	SH		SOLE		0	0	17,544
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,097,185	21,333	SH		SOLE		2,149	0	19,184
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,201,881	7,704	SH		OTR		0	0	7,704
ACTIVISION BLIZZARD INC	COM	00507V109	252,491	2,950	SH		OTR		0	0	2,950
ACTIVISION BLIZZARD INC	COM	00507V109	1,408,897	16,461	SH		SOLE		525	0	15,936
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	189,756	12,203	SH		SOLE		12,203	0	0
ADECOAGRO S A	COM	L00849106	110,833	13,700	SH		SOLE		2,200	0	11,500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,184,437	16,048	SH		SOLE		3,146	0	12,902
ADVANCED MICRO DEVICES INC	COM	007903107	4,586,996	46,801	SH		SOLE		8,717	0	38,084
ADVANCED MICRO DEVICES INC	COM	007903107	491	5	SH		OTR		5	0	0
AEGON N V	NY REGISTRY SHS	007924103	805,614	187,352	SH		SOLE		2,582	0	184,770
AES CORP	COM	00130H105	288,888	11,997	SH		SOLE		36	0	11,961
AFLAC INC	COM	001055102	1,592,741	24,686	SH		SOLE		1,151	0	23,535
AGILENT TECHNOLOGIES INC	COM	00846U101	1,218,638	8,809	SH		SOLE		393	0	8,416
AGNC INVT CORP	COM	00123Q104	6,855	680	SH		OTR		0	0	680
AGNC INVT CORP	COM	00123Q104	166,200	16,488	SH		SOLE		127	0	16,361
AGNICO EAGLE MINES LTD	COM	008474108	349,655	6,860	SH		SOLE		187	0	6,673
AIR PRODS & CHEMS INC	COM	009158106	2,282,458	7,947	SH		SOLE		507	0	7,440
AIR PRODS & CHEMS INC	COM	009158106	12,925	45	SH		OTR		0	0	45
AIRBNB INC	COM CL A	009066101	2,093,652	16,830	SH		SOLE		15,010	0	1,820
AIRBNB INC	COM CL A	009066101	149,280	1,200	SH	Call	SOLE		0	0	1,200
AKAMAI TECHNOLOGIES INC	COM	00971T101	308,111	3,935	SH		SOLE		1,086	0	2,849
ALBEMARLE CORP	COM	012653101	475,015	2,149	SH		SOLE		812	0	1,337
ALCOA CORP	COM	013872106	201,437	4,733	SH		SOLE		708	0	4,025
ALCON AG	ORD SHS	H01301128	631,616	8,954	SH		SOLE		526	0	8,428
ALCON AG	ORD SHS	H01301128	6,984	99	SH		OTR		0	0	99
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	221,290	1,762	SH		SOLE		51	0	1,711
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23,360	186	SH		OTR		0	0	186
ALGONQUIN PWR UTILS CORP	COM	015857105	457,968	54,520	SH		SOLE		1,642	0	52,878
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,794,726	27,351	SH		SOLE		1,661	0	25,690
ALIGN TECHNOLOGY INC	COM	016255101	549,661	1,645	SH		SOLE		102	0	1,543
ALLIANT ENERGY CORP	COM	018802108	200,784	3,760	SH		SOLE		11	0	3,749
ALLSTATE CORP	COM	020002101	1,168,270	10,543	SH		SOLE		1,043	0	9,500
ALLY FINL INC	COM	02005N100	49,324	1,935	SH		OTR		0	0	1,935
ALLY FINL INC	COM	02005N100	194,260	7,621	SH		SOLE		75	0	7,546
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	272,836	1,362	SH		SOLE		118	0	1,244
ALPHABET INC	CAP STK CL C	02079K107	197,184	1,896	SH		OTR		0	0	1,896
ALPHABET INC	CAP STK CL C	02079K107	9,157,096	88,049	SH		SOLE		15,819	0	72,230
ALPHABET INC	CAP STK CL A	02079K305	24,824,042	239,314	SH		SOLE		32,794	0	206,520
ALPHABET INC	CAP STK CL A	02079K305	651,321	6,279	SH		OTR		2,195	0	4,084
ALTRIA GROUP INC	COM	02209S103	1,844,904	41,347	SH		SOLE		2,128	0	39,219
AMAZON COM INC	COM	023135106	32,960,163	319,103	SH		SOLE		114,517	0	204,586
AMAZON COM INC	COM	023135106	103,290	1,000	SH	Call	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	855,552	8,283	SH		OTR		3,478	0	4,805
AMBEV SA	SPONSORED ADR	02319V103	262,458	93,070	SH		SOLE		4,328	0	88,742
AMBEV SA	SPONSORED ADR	02319V103	5,068	1,797	SH		OTR		0	0	1,797
AMDOCS LTD	SHS	G02602103	306,048	3,187	SH		SOLE		853	0	2,334
AMEREN CORP	COM	023608102	416,573	4,822	SH		SOLE		32	0	4,790
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	267,820	12,723	SH		SOLE		219	0	12,504
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,790	85	SH		OTR		0	0	85
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,851,500	25,000	SH		SOLE		0	0	25,000
AMERICAN ELEC PWR CO INC	COM	025537101	806,172	8,860	SH		SOLE		506	0	8,354
AMERICAN EXPRESS CO	COM	025816109	4,175,545	25,314	SH		SOLE		4,874	0	20,440
AMERICAN EXPRESS CO	COM	025816109	59,382	360	SH		OTR		0	0	360
AMERICAN FINL GROUP INC OHIO	COM	025932104	207,279	1,706	SH		SOLE		16	0	1,690
AMERICAN INTL GROUP INC	COM NEW	026874784	151,181	3,002	SH		OTR		3,002	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	373,672	7,420	SH		SOLE		417	0	7,003
AMERICAN TOWER CORP NEW	COM	03027X100	66,615	326	SH		OTR		117	0	209
AMERICAN TOWER CORP NEW	COM	03027X100	2,921,245	14,296	SH		SOLE		4,328	0	9,968
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,752,255	18,788	SH		SOLE		2,379	0	16,409
AMERIPRISE FINL INC	COM	03076C106	1,201,787	3,921	SH		SOLE		242	0	3,679
AMERISOURCEBERGEN CORP	COM	03073E105	871,960	5,446	SH		SOLE		253	0	5,193
AMETEK INC	COM	031100100	1,078,204	7,419	SH		SOLE		353	0	7,066
AMGEN INC	COM	031162100	4,552,159	18,830	SH		SOLE		1,787	0	17,043
AMGEN INC	COM	031162100	72,525	300	SH		OTR		0	0	300
AMPHENOL CORP NEW	CL A	032095101	8,826	108	SH		OTR		0	0	108
AMPHENOL CORP NEW	CL A	032095101	1,505,201	18,419	SH		SOLE		1,164	0	17,255
ANALOG DEVICES INC	COM	032654105	2,940,945	14,912	SH		SOLE		2,430	0	12,482
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	514,691	21,277	SH		SOLE		380	0	20,897
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,757	371	SH		OTR		304	0	67
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	827,920	12,407	SH		SOLE		502	0	11,905
ANSYS INC	COM	03662Q105	453,274	1,362	SH		SOLE		178	0	1,184
AON PLC	SHS CL A	G0403H108	1,659,372	5,263	SH		SOLE		540	0	4,723
AON PLC	SHS CL A	G0403H108	2,208	7	SH		OTR		0	0	7
APA CORPORATION	COM	03743Q108	367,127	10,181	SH		SOLE		309	0	9,872
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	155,868	10,043	SH		SOLE		82	0	9,961
APPLE INC	COM	037833100	148,410	900	SH	Call	SOLE		0	0	900
APPLE INC	COM	037833100	1,292,812	7,840	SH		OTR		4	0	7,836
APPLE INC	COM	037833100	135,873,313	823,974	SH		SOLE		397,857	0	426,117
APPLIED MATLS INC	COM	038222105	3,557,407	28,962	SH		SOLE		1,770	0	27,192
APTARGROUP INC	COM	038336103	440,731	3,729	SH		SOLE		1,479	0	2,250
APTIV PLC	SHS	G6095L109	505,529	4,506	SH		SOLE		157	0	4,349
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	395,024	13,115	SH		SOLE		425	0	12,690
ARCH CAP GROUP LTD	ORD	G0450A105	2,242,765	33,045	SH		SOLE		30,716	0	2,329
ARCHER DANIELS MIDLAND CO	COM	039483102	1,164,391	14,617	SH		SOLE		1,746	0	12,871
ARDELYX INC	COM	039697107	29,952	6,253	SH		SOLE		0	0	6,253
ARDELYX INC	COM	039697107	19,160	4,000	SH		OTR		4,000	0	0
ARES CAPITAL CORP	COM	04010L103	140,791	7,704	SH		OTR		0	0	7,704
ARES CAPITAL CORP	COM	04010L103	359,177	19,654	SH		SOLE		300	0	19,354
ARES COML REAL ESTATE CORP	COM	04013V108	270,428	29,750	SH		SOLE		0	0	29,750
ARGENX SE	SPONSORED ADR	04016X101	458,646	1,231	SH		SOLE		38	0	1,193
ARISTA NETWORKS INC	COM	040413106	6,647,256	39,600	SH		SOLE		34,768	0	4,832
ARROW ELECTRS INC	COM	042735100	435,172	3,485	SH		SOLE		360	0	3,125
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	928,888	116,548	SH		SOLE		5,830	0	110,718
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,530	14	SH		OTR		0	0	14
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,017,440	10,309	SH		SOLE		1,633	0	8,676
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,806,018	69,241	SH		SOLE		2,116	0	67,125
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,816	127	SH		OTR		0	0	127
AT&T INC	COM	00206R102	134,423	6,983	SH		OTR		0	0	6,983
AT&T INC	COM	00206R102	2,972,709	154,426	SH		SOLE		17,894	0	136,532
ATLASSIAN CORPORATION	CL A	049468101	1,199	7	SH		OTR		0	0	7
ATLASSIAN CORPORATION	CL A	049468101	313,926	1,834	SH		SOLE		18	0	1,816
AUTODESK INC	COM	052769106	1,276,438	6,132	SH		SOLE		247	0	5,885
AUTOHOME INC	SP ADS RP CL A	05278C107	202,394	6,047	SH		SOLE		0	0	6,047
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,017,581	18,046	SH		SOLE		933	0	17,113
AUTOZONE INC	COM	053332102	1,909,983	777	SH		SOLE		73	0	704
AVALONBAY CMNTYS INC	COM	053484101	458,636	2,729	SH		SOLE		98	0	2,631
AVERY DENNISON CORP	COM	053611109	524,444	2,931	SH		SOLE		69	0	2,862
AXALTA COATING SYS LTD	COM	G0750C108	263,221	8,690	SH		SOLE		51	0	8,639
AXON ENTERPRISE INC	COM	05464C101	236,992	1,054	SH		SOLE		43	0	1,011
BAIDU INC	SPON ADR REP A	056752108	2,088,130	13,836	SH		SOLE		460	0	13,376
BAKER HUGHES COMPANY	CL A	05722G100	736,508	25,520	SH		SOLE		1,203	0	24,317
BALL CORP	COM	058498106	441,597	8,013	SH		SOLE		196	0	7,817
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	412,193	58,467	SH		SOLE		1,267	0	57,200
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,319	1,180	SH		OTR		0	0	1,180
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	502,103	191,642	SH		SOLE		7,301	0	184,341
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	335,417	63,167	SH		SOLE		3,697	0	59,470
BANCO SANTANDER S.A.	ADR	05964H105	1,127,572	305,575	SH		SOLE		2,780	0	302,795
BANK AMERICA CORP	COM	060505104	5,520,293	193,017	SH		SOLE		13,537	0	179,480
BANK AMERICA CORP	COM	060505104	93,265	3,261	SH		OTR		0	0	3,261
BANK MONTREAL QUE	COM	063671101	1,604,070	18,001	SH		SOLE		803	0	17,198
BANK NEW YORK MELLON CORP	COM	064058100	1,160,311	25,535	SH		SOLE		6,777	0	18,758
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,533,362	30,448	SH		SOLE		1,111	0	29,337
BARCLAYS PLC	ADR	06738E204	496,175	69,009	SH		SOLE		2,468	0	66,541
BARRICK GOLD CORP	COM	067901108	603,785	32,514	SH		SOLE		2,436	0	30,078
BAXTER INTL INC	COM	071813109	812,507	20,032	SH		SOLE		1,630	0	18,402
BAXTER INTL INC	COM	071813109	10,100	249	SH		OTR		249	0	0
BCE INC	COM NEW	05534B760	1,167,407	26,064	SH		SOLE		610	0	25,454
BCE INC	COM NEW	05534B760	20,828	465	SH		OTR		465	0	0
BECTON DICKINSON & CO	COM	075887109	1,653,073	6,678	SH		SOLE		158	0	6,520
BENTLEY SYS INC	COM CL B	08265T208	289,581	6,736	SH		SOLE		3,096	0	3,640
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	463,155	1,500	SH		SOLE		0	0	1,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		0	0	1
BEST BUY INC	COM	086516101	148,713	1,900	SH	Call	SOLE		0	0	1,900
BEST BUY INC	COM	086516101	672,183	8,588	SH		SOLE		437	0	8,151
BHP GROUP LTD	SPONSORED ADS	088606108	12,556	198	SH		OTR		0	0	198
BHP GROUP LTD	SPONSORED ADS	088606108	3,316,661	52,305	SH		SOLE		1,265	0	51,040
BILIBILI INC	SPONS ADS REP Z	090040106	858,079	36,514	SH		SOLE		1,688	0	34,826
BIOGEN INC	COM	09062X103	688,403	2,476	SH		SOLE		32	0	2,444
BIO-TECHNE CORP	COM	09073M104	238,521	3,215	SH		SOLE		188	0	3,027
BLACKBERRY LTD	COM	09228F103	59,800	13,114	SH		SOLE		3,365	0	9,749
BLACKROCK INC	COM	09247X101	159,251	238	SH		OTR		0	0	238
BLACKROCK INC	COM	09247X101	2,045,292	3,057	SH		SOLE		465	0	2,592
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	112,208	10,990	SH		SOLE		1,974	0	9,016
BLACKROCK MUNI INCOME TR II	COM	09249N101	118,771	11,069	SH		SOLE		2,051	0	9,018
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	182,010	15,896	SH		SOLE		2,916	0	12,980
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	118,636	11,150	SH		SOLE		2,063	0	9,087
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	187,257	15,540	SH		SOLE		2,867	0	12,673
BLACKROCK MUNIVEST FD INC	COM	09253R105	114,575	16,557	SH		SOLE		3,052	0	13,505
BLACKROCK MUNIYIELD FD INC	COM	09253W104	110,467	10,276	SH		SOLE		1,874	0	8,402
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	112,650	10,067	SH		SOLE		1,854	0	8,213
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	112,929	11,126	SH		SOLE		2,000	0	9,126
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	186,196	15,726	SH		SOLE		2,900	0	12,826
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	108,472	10,430	SH		SOLE		1,898	0	8,532
BLACKSTONE INC	COM	09260D107	109,888	1,251	SH		OTR		0	0	1,251
BLACKSTONE INC	COM	09260D107	438,095	4,987	SH		SOLE		773	0	4,214
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	133,125	12,500	SH		SOLE		0	0	12,500
BLOCK INC	CL A	852234103	21,900	319	SH		OTR		319	0	0
BLOCK INC	CL A	852234103	634,807	9,247	SH		SOLE		2,463	0	6,784
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	126,413	10,907	SH		SOLE		2,012	0	8,895
BOEING CO	COM	097023105	48,225	227	SH		OTR		2	0	225
BOEING CO	COM	097023105	2,244,890	10,568	SH		SOLE		732	0	9,836
BOK FINL CORP	COM NEW	05561Q201	221,830	2,628	SH		SOLE		2,009	0	619
BOOKING HOLDINGS INC	COM	09857L108	1,631,233	615	SH		SOLE		11	0	604
BORGWARNER INC	COM	099724106	203,758	4,149	SH		SOLE		75	0	4,074
BOSTON PROPERTIES INC	COM	101121101	211,231	3,903	SH		SOLE		33	0	3,870
BOSTON SCIENTIFIC CORP	COM	101137107	1,433,710	28,657	SH		SOLE		1,060	0	27,597
BP PLC	SPONSORED ADR	055622104	1,325,966	34,949	SH		SOLE		1,119	0	33,830
BRF SA	SPONSORED ADR	10552T107	30,165	23,566	SH		SOLE		587	0	22,979
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	137,925	23,377	SH		SOLE		0	0	23,377
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,614,175	66,573	SH		SOLE		23,378	0	43,195
BRISTOL-MYERS SQUIBB CO	COM	110122108	211,950	3,058	SH		OTR		1,468	0	1,590
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,723	106	SH		OTR		0	0	106
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	833,222	23,725	SH		SOLE		176	0	23,549
BROADCOM INC	COM	11135F101	18,605	29	SH		OTR		0	0	29
BROADCOM INC	COM	11135F101	4,951,406	7,718	SH		SOLE		245	0	7,473
BROADMARK RLTY CAP INC	COM	11135B100	61,213	13,024	SH		SOLE		8,453	0	4,571
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	364,080	2,484	SH		SOLE		33	0	2,451
BROOKFIELD CORP	CL A LTD VT SH	11271J107	907,436	27,844	SH		OTR		969	0	26,875
BROOKFIELD CORP	CL A LTD VT SH	11271J107	157,345	4,828	SH		SOLE		3,422	0	1,406
BROWN & BROWN INC	COM	115236101	286,469	4,989	SH		SOLE		0	0	4,989
BUNGE LIMITED	COM	G16962105	1,101,155	11,528	SH		SOLE		1,880	0	9,648
BURLINGTON STORES INC	COM	122017106	253,232	1,253	SH		SOLE		4	0	1,249
BWX TECHNOLOGIES INC	COM	05605H100	348,044	5,521	SH		SOLE		16	0	5,505
CABOT CORP	COM	127055101	417,229	5,444	SH		SOLE		15	0	5,429
CADENCE DESIGN SYSTEM INC	COM	127387108	1,511,178	7,193	SH		SOLE		143	0	7,050
CAE INC	COM	124765108	207,721	9,179	SH		SOLE		392	0	8,787
CAESARS ENTERTAINMENT INC NE	COM	12769G100	211,641	4,336	SH		SOLE		0	0	4,336
CAMECO CORP	COM	13321L108	571,422	21,835	SH		SOLE		46	0	21,789
CAMPBELL SOUP CO	COM	134429109	238,944	4,346	SH		SOLE		501	0	3,845
CANADIAN IMPERIAL BK COMM TO	COM	136069101	596,638	14,065	SH		SOLE		590	0	13,475
CANADIAN NAT RES LTD	COM	136385101	778,554	14,066	SH		SOLE		721	0	13,345
CANADIAN NATL RY CO	COM	136375102	5,073	43	SH		OTR		0	0	43
CANADIAN NATL RY CO	COM	136375102	1,894,953	16,063	SH		SOLE		1,074	0	14,989
CANADIAN PAC RY LTD	COM	13645T100	1,946,198	25,295	SH		SOLE		1,250	0	24,045
CAPITAL ONE FINL CORP	COM	14040H105	952,850	9,909	SH		SOLE		876	0	9,033
CARDINAL HEALTH INC	COM	14149Y108	332,880	4,409	SH		SOLE		556	0	3,853
CARRIER GLOBAL CORPORATION	COM	14448C104	989,158	21,621	SH		SOLE		733	0	20,888
CATALENT INC	COM	148806102	586,857	8,931	SH		SOLE		290	0	8,641
CATERPILLAR INC	COM	149123101	100,232	438	SH		OTR		408	0	30
CATERPILLAR INC	COM	149123101	3,395,528	14,838	SH		SOLE		2,759	0	12,079
CBRE GROUP INC	CL A	12504L109	1,563,959	21,480	SH		SOLE		1,647	0	19,833
CBRE GROUP INC	CL A	12504L109	332,888	4,572	SH		OTR		0	0	4,572
CDW CORP	COM	12514G108	1,172,849	6,018	SH		SOLE		251	0	5,767
CDW CORP	COM	12514G108	7,601	39	SH		OTR		0	0	39
CELANESE CORP DEL	COM	150870103	254,585	2,338	SH		SOLE		93	0	2,245
CEMEX SAB DE CV	SPON ADR NEW	151290889	398,619	72,083	SH		SOLE		1,929	0	70,154
CENOVUS ENERGY INC	COM	15135U109	1,636,334	93,719	SH		SOLE		914	0	92,805
CENTENE CORP DEL	COM	15135B101	502,962	7,957	SH		SOLE		275	0	7,682
CENTERPOINT ENERGY INC	COM	15189T107	41,510	1,409	SH		OTR		0	0	1,409
CENTERPOINT ENERGY INC	COM	15189T107	285,497	9,691	SH		SOLE		213	0	9,478
CERUS CORP	COM	157085101	192,504	64,816	SH		SOLE		64,360	0	456
CF INDS HLDGS INC	COM	125269100	296,775	4,094	SH		SOLE		15	0	4,079
CGI INC	CL A SUB VTG	12532H104	706,622	7,340	SH		SOLE		350	0	6,990
CHARLES RIV LABS INTL INC	COM	159864107	383,660	1,901	SH		SOLE		29	0	1,872
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,169,743	3,271	SH		SOLE		73	0	3,198
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	505,440	3,888	SH		SOLE		352	0	3,536
CHENIERE ENERGY INC	COM NEW	16411R208	1,148,747	7,289	SH		SOLE		163	0	7,126
CHENIERE ENERGY INC	COM NEW	16411R208	31,678	201	SH		OTR		0	0	201
CHEVRON CORP NEW	COM	166764100	6,675,139	40,912	SH		SOLE		12,297	0	28,615
CHEVRON CORP NEW	COM	166764100	40,627	249	SH		OTR		0	0	249
CHIPOTLE MEXICAN GRILL INC	COM	169656105	925,894	542	SH		SOLE		82	0	460
CHUBB LIMITED	COM	H1467J104	1,852,478	9,540	SH		SOLE		433	0	9,107
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,046,025	52,328	SH		SOLE		672	0	51,656
CHURCH & DWIGHT CO INC	COM	171340102	1,030,154	11,652	SH		SOLE		607	0	11,045
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	491,022	219,206	SH		SOLE		7,973	0	211,233
CINTAS CORP	COM	172908105	609,813	1,318	SH		SOLE		9	0	1,309
CISCO SYS INC	COM	17275R102	7,514,235	143,744	SH		SOLE		31,128	0	112,616
CITIGROUP INC	COM NEW	172967424	2,269,054	48,391	SH		SOLE		2,742	0	45,649
CITIZENS FINL GROUP INC	COM	174610105	227,198	7,481	SH		SOLE		441	0	7,040
CLEAN HARBORS INC	COM	184496107	707,241	4,961	SH		SOLE		10	0	4,951
CLOROX CO DEL	COM	189054109	1,749,667	11,057	SH		SOLE		5,674	0	5,383
CLOROX CO DEL	COM	189054109	53,802	340	SH		OTR		340	0	0
CME GROUP INC	COM	12572Q105	11,300	59	SH		OTR		0	0	59
CME GROUP INC	COM	12572Q105	114,912	600	SH	Call	SOLE		0	0	600
CME GROUP INC	COM	12572Q105	1,313,253	6,857	SH		SOLE		129	0	6,728
CMS ENERGY CORP	COM	125896100	327,156	5,330	SH		SOLE		472	0	4,858
CNH INDL N V	SHS	N20944109	641,340	42,000	SH		SOLE		1,604	0	40,396
CNX RES CORP	COM	12653C108	167,858	10,478	SH		SOLE		727	0	9,751
COCA COLA CO	COM	191216100	6,971,180	112,384	SH		SOLE		28,536	0	83,848
COCA COLA CO	COM	191216100	31,163	502	SH		OTR		10	0	492
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,145,445	19,352	SH		SOLE		271	0	19,081
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	686,743	11,271	SH		SOLE		728	0	10,543
COHEN & STEERS LTD DURATION	COM	19248C105	178,400	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS QUALITY INCOM	COM	19247L106	270,990	22,734	SH		OTR		9,730	0	13,004
COHEN & STEERS QUALITY INCOM	COM	19247L106	161,877	13,580	SH		SOLE		17	0	13,563
COLGATE PALMOLIVE CO	COM	194162103	2,085,188	27,747	SH		SOLE		3,210	0	24,537
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	292,585	2,772	SH		SOLE		0	0	2,772
COMCAST CORP NEW	CL A	20030N101	3,971,945	104,773	SH		SOLE		4,351	0	100,422
COMCAST CORP NEW	CL A	20030N101	360,525	9,510	SH		OTR		914	0	8,596
COMERICA INC	COM	200340107	424,474	9,776	SH		SOLE		232	0	9,544
COMMERCIAL METALS CO	COM	201723103	14,302,217	292,479	SH		SOLE		274,828	0	17,651
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7,968	796	SH		OTR		796	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	146,687	14,654	SH		SOLE		1,705	0	12,949
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	137,754	20,499	SH		SOLE		1,086	0	19,413
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	104,258	33,960	SH		SOLE		1,447	0	32,513
CONAGRA BRANDS INC	COM	205887102	572,190	15,234	SH		SOLE		3,471	0	11,763
CONCENTRIX CORP	COM	20602D101	1,642,870	13,516	SH		SOLE		2,750	0	10,766
CONOCOPHILLIPS	COM	20825C104	48,018	484	SH		OTR		484	0	0
CONOCOPHILLIPS	COM	20825C104	1,848,481	18,632	SH		SOLE		1,023	0	17,609
CONSOLIDATED EDISON INC	COM	209115104	760,099	7,945	SH		SOLE		661	0	7,284
CONSTELLATION BRANDS INC	CL A	21036P108	389,887	1,726	SH		SOLE		53	0	1,673
CONSTELLATION BRANDS INC	CL A	21036P108	75,674	335	SH		OTR		0	0	335
CONSTELLATION ENERGY CORP	COM	21037T109	310,625	3,957	SH		SOLE		403	0	3,554
COOPER COS INC	COM NEW	216648402	275,167	737	SH		SOLE		9	0	728
COPART INC	COM	217204106	871,684	11,590	SH		SOLE		264	0	11,326
CORE LABORATORIES N V	COM	N22717107	309,759	14,048	SH		SOLE		464	0	13,584
CORNING INC	COM	219350105	4,234	120	SH		OTR		0	0	120
CORNING INC	COM	219350105	780,112	22,112	SH		SOLE		2,798	0	19,314
CORTEVA INC	COM	22052L104	1,004,102	16,649	SH		SOLE		2,006	0	14,643
COSTAR GROUP INC	COM	22160N109	356,024	5,171	SH		SOLE		218	0	4,953
COSTCO WHSL CORP NEW	COM	22160K105	7,867,937	15,835	SH		SOLE		3,334	0	12,501
COSTCO WHSL CORP NEW	COM	22160K105	108,318	218	SH		OTR		218	0	0
COTERRA ENERGY INC	COM	127097103	684,004	27,873	SH		SOLE		44	0	27,829
CREDICORP LTD	COM	G2519Y108	202,292	1,528	SH		SOLE		13	0	1,515
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	36,816	41,375	SH		SOLE		760	0	40,615
CRH PLC	ADR	12626K203	1,336,813	26,279	SH		SOLE		1,320	0	24,959
CROWDSTRIKE HLDGS INC	CL A	22788C105	355,504	2,590	SH		SOLE		314	0	2,276
CROWDSTRIKE HLDGS INC	CL A	22788C105	96,082	700	SH	Call	SOLE		0	0	700
CROWN CASTLE INC	COM	22822V101	43,365	324	SH		OTR		324	0	0
CROWN CASTLE INC	COM	22822V101	1,022,641	7,641	SH		SOLE		276	0	7,365
CSX CORP	COM	126408103	10,779	360	SH		OTR		0	0	360
CSX CORP	COM	126408103	2,052,088	68,540	SH		SOLE		6,576	0	61,964
CUMMINS INC	COM	231021106	1,738,330	7,277	SH		SOLE		397	0	6,880
CVS HEALTH CORP	COM	126650100	5,202	70	SH		OTR		0	0	70
CVS HEALTH CORP	COM	126650100	2,245,613	30,220	SH		SOLE		5,242	0	24,978
D R HORTON INC	COM	23331A109	803,403	8,224	SH		SOLE		408	0	7,816
D R HORTON INC	COM	23331A109	2,931	30	SH		OTR		0	0	30
DANAHER CORPORATION	COM	235851102	4,962,416	19,689	SH		SOLE		2,545	0	17,144
DANAHER CORPORATION	COM	235851102	51,921	206	SH		OTR		206	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,146,788	7,391	SH		SOLE		62	0	7,329
DBX ETF TR	XTRACK MSCI EAFE	233051200	273,504	7,770	SH		OTR		0	0	7,770
DBX ETF TR	XTRACK MSCI EAFE	233051200	123,200	3,500	SH		SOLE		3,500	0	0
DEERE & CO	COM	244199105	3,079,260	7,458	SH		SOLE		338	0	7,120
DEERE & CO	COM	244199105	16,516	40	SH		OTR		0	0	40
DELL TECHNOLOGIES INC	CL C	24703L202	460,606	11,455	SH		SOLE		605	0	10,850
DELTA AIR LINES INC DEL	COM NEW	247361702	202,222	5,791	SH		SOLE		506	0	5,285
DEUTSCHE BANK A G	NAMEN AKT	D18190898	462,973	45,345	SH		SOLE		1,156	0	44,189
DEVON ENERGY CORP NEW	COM	25179M103	8,098	160	SH		OTR		0	0	160
DEVON ENERGY CORP NEW	COM	25179M103	2,461,266	48,632	SH		SOLE		5,337	0	43,295
DEXCOM INC	COM	252131107	1,222,563	10,523	SH		SOLE		495	0	10,028
DIAGEO PLC	SPON ADR NEW	25243Q205	1,269	7	SH		OTR		0	0	7
DIAGEO PLC	SPON ADR NEW	25243Q205	2,873,334	15,859	SH		SOLE		664	0	15,195
DIAMONDBACK ENERGY INC	COM	25278X109	640,706	4,740	SH		SOLE		90	0	4,650
DIAMONDBACK ENERGY INC	COM	25278X109	5,407	40	SH		OTR		40	0	0
DIGITAL RLTY TR INC	COM	253868103	591,433	6,016	SH		SOLE		535	0	5,481
DIGITAL RLTY TR INC	COM	253868103	58,986	600	SH	Call	SOLE		0	0	600
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	402,568	9,046	SH		SOLE		9,046	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	433,064	17,910	SH		SOLE		0	0	17,910
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,285,881	68,276	SH		SOLE		68,276	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	740,200	16,660	SH		SOLE		16,660	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,139,367	21,620	SH		SOLE		17,018	0	4,602
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	207,658	6,443	SH		SOLE		6,443	0	0
DISCOVER FINL SVCS	COM	254709108	561,807	5,684	SH		SOLE		348	0	5,336
DISNEY WALT CO	COM	254687106	7,205,653	71,963	SH		SOLE		36,082	0	35,881
DISNEY WALT CO	COM	254687106	110,444	1,103	SH		OTR		1,103	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	18,248	13,517	SH		SOLE		0	0	13,517
DNP SELECT INCOME FD INC	COM	23325P104	187,763	17,038	SH		SOLE		17,038	0	0
DOCUSIGN INC	COM	256163106	509,717	8,743	SH		SOLE		5,101	0	3,642
DOCUSIGN INC	COM	256163106	4,373	75	SH		OTR		75	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	260,873	3,054	SH		SOLE		0	0	3,054
DOLLAR GEN CORP NEW	COM	256677105	974,144	4,629	SH		SOLE		225	0	4,404
DOLLAR GEN CORP NEW	COM	256677105	64,822	308	SH		OTR		308	0	0
DOLLAR TREE INC	COM	256746108	687,892	4,792	SH		SOLE		458	0	4,334
DOMA HOLDINGS INC	COMMON STOCK	25703A104	6,520	16,000	SH		SOLE		16,000	0	0
DOMINION ENERGY INC	COM	25746U109	541,433	9,684	SH		SOLE		404	0	9,280
DONALDSON INC	COM	257651109	367,930	5,631	SH		SOLE		1,939	0	3,692
DOORDASH INC	CL A	25809K105	300,449	4,727	SH		SOLE		2,317	0	2,410
DOUBLELINE INCOME SOLUTIONS	COM	258622109	227,400	20,000	SH		SOLE		0	0	20,000
DOUGLAS EMMETT INC	COM	25960P109	167,824	13,611	SH		SOLE		502	0	13,109
DOVER CORP	COM	260003108	621,283	4,089	SH		SOLE		2	0	4,087
DOW INC	COM	260557103	668,969	12,203	SH		SOLE		1,284	0	10,919
DR REDDYS LABS LTD	ADR	256135203	1,963,915	34,497	SH		SOLE		1,530	0	32,967
DTE ENERGY CO	COM	233331107	542,990	4,957	SH		SOLE		134	0	4,823
DTE ENERGY CO	COM	233331107	19,389	177	SH		OTR		0	0	177
DUKE ENERGY CORP NEW	COM NEW	26441C204	86,052	892	SH		OTR		0	0	892
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,636,614	16,965	SH		SOLE		1,550	0	15,415
DUPONT DE NEMOURS INC	COM	26614N102	913,202	12,724	SH		SOLE		1,730	0	10,994
DWS MUN INCOME TR	COM	233368109	118,753	13,343	SH		SOLE		2,464	0	10,879
DXC TECHNOLOGY CO	COM	23355L106	288,343	11,281	SH		SOLE		2,208	0	9,073
EASTMAN CHEM CO	COM	277432100	278,913	3,307	SH		SOLE		186	0	3,121
EASTMAN CHEM CO	COM	277432100	5,904	70	SH		OTR		0	0	70
EATON CORP PLC	SHS	G29183103	13,194	77	SH		OTR		0	0	77
EATON CORP PLC	SHS	G29183103	2,378,885	13,884	SH		SOLE		732	0	13,152
EBAY INC.	COM	278642103	1,306,919	29,455	SH		SOLE		5,477	0	23,978
ECOLAB INC	COM	278865100	299,610	1,810	SH		OTR		0	0	1,810
ECOLAB INC	COM	278865100	1,679,633	10,147	SH		SOLE		684	0	9,463
ECOPETROL S A	SPONSORED ADS	279158109	302,397	28,636	SH		SOLE		0	0	28,636
EDISON INTL	COM	281020107	328,244	4,650	SH		SOLE		11	0	4,639
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,268,831	15,337	SH		SOLE		976	0	14,361
ELBIT SYS LTD	ORD	M3760D101	361,016	2,121	SH		SOLE		45	0	2,076
ELECTRONIC ARTS INC	COM	285512109	690,902	5,736	SH		SOLE		717	0	5,019
ELECTRONIC ARTS INC	COM	285512109	367	3	SH		OTR		3	0	0
ELEVANCE HEALTH INC	COM	036752103	342,559	745	SH		OTR		0	0	745
ELEVANCE HEALTH INC	COM	036752103	3,447,656	7,498	SH		SOLE		789	0	6,709
EMERSON ELEC CO	COM	291011104	1,078,743	12,379	SH		SOLE		1,887	0	10,492
EMERSON ELEC CO	COM	291011104	12,200	140	SH		OTR		0	0	140
ENBRIDGE INC	COM	29250N105	1,874,119	49,125	SH		SOLE		2,845	0	46,280
ENBRIDGE INC	COM	29250N105	22,509	590	SH		OTR		0	0	590
ENEL CHILE S.A.	SPONSORED ADR	29278D105	91,557	33,910	SH		SOLE		0	0	33,910
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	242,430	19,441	SH		SOLE		5,041	0	14,400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	60,505	4,852	SH		OTR		0	0	4,852
ENI S P A	SPONSORED ADR	26874R108	493,836	17,637	SH		SOLE		759	0	16,878
ENPHASE ENERGY INC	COM	29355A107	86,846	413	SH		OTR		0	0	413
ENPHASE ENERGY INC	COM	29355A107	363,575	1,729	SH		SOLE		71	0	1,658
ENTEGRIS INC	COM	29362U104	526,587	6,421	SH		SOLE		300	0	6,121
ENTEGRIS INC	COM	29362U104	364,945	4,450	SH		OTR		0	0	4,450
ENTERGY CORP NEW	COM	29364G103	339,812	3,154	SH		SOLE		145	0	3,009
ENTERPRISE PRODS PARTNERS L	COM	293792107	136,403	5,267	SH		OTR		0	0	5,267
ENTERPRISE PRODS PARTNERS L	COM	293792107	365,216	14,101	SH		SOLE		600	0	13,501
EOG RES INC	COM	26875P101	12,495	109	SH		OTR		0	0	109
EOG RES INC	COM	26875P101	1,011,954	8,828	SH		SOLE		149	0	8,679
EPAM SYS INC	COM	29414B104	447,304	1,496	SH		SOLE		151	0	1,345
EQT CORP	COM	26884L109	43,143	1,352	SH		OTR		1,352	0	0
EQT CORP	COM	26884L109	590,718	18,512	SH		SOLE		410	0	18,102
EQUIFAX INC	COM	294429105	292,699	1,443	SH		SOLE		16	0	1,427
EQUINIX INC	COM	29444U700	1,912,199	2,652	SH		SOLE		226	0	2,426
EQUINIX INC	COM	29444U700	6,490	9	SH		OTR		0	0	9
EQUINOR ASA	SPONSORED ADR	29446M102	829,360	29,172	SH		SOLE		106	0	29,066
EQUINOR ASA	SPONSORED ADR	29446M102	109,882	3,865	SH		OTR		0	0	3,865
EQUITRANS MIDSTREAM CORP	COM	294600101	68,875	11,916	SH		SOLE		89	0	11,827
EQUITRANS MIDSTREAM CORP	COM	294600101	6,249	1,081	SH		OTR		1,081	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	235,500	3,925	SH		SOLE		33	0	3,892
ERICSSON	ADR B SEK 10	294821608	96,841	16,554	SH		SOLE		0	0	16,554
ESSENTIAL UTILS INC	COM	29670G102	366,966	8,407	SH		SOLE		380	0	8,027
ESSEX PPTY TR INC	COM	297178105	203,285	972	SH		SOLE		29	0	943
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	310,113	6,485	SH		SOLE		3,485	0	3,000
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347	218,494	10,000	SH		SOLE		0	0	10,000
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	439,068	25,000	SH		SOLE		0	0	25,000
ETF SER SOLUTIONS	AAM S&P 500	26922A594	282,056	10,000	SH		SOLE		0	0	10,000
ETSY INC	COM	29786A106	630,017	5,659	SH		SOLE		211	0	5,448
EVERSOURCE ENERGY	COM	30040W108	944,833	12,073	SH		SOLE		631	0	11,442
EXELON CORP	COM	30161N101	10,892	260	SH		OTR		0	0	260
EXELON CORP	COM	30161N101	736,469	17,581	SH		SOLE		1,367	0	16,214
EXPEDIA GROUP INC	COM NEW	30212P303	234,910	2,421	SH		SOLE		150	0	2,271
EXPEDITORS INTL WASH INC	COM	302130109	654,113	5,940	SH		SOLE		1,140	0	4,800
EXTRA SPACE STORAGE INC	COM	30225T102	206,759	1,269	SH		SOLE		46	0	1,223
EXXON MOBIL CORP	COM	30231G102	7,541,200	68,769	SH		SOLE		22,512	0	46,257
EXXON MOBIL CORP	COM	30231G102	164,162	1,497	SH		OTR		1,354	0	143
FACTSET RESH SYS INC	COM	303075105	308,412	743	SH		SOLE		37	0	706
FAIR ISAAC CORP	COM	303250104	1,490,406	2,121	SH		SOLE		1,801	0	320
FASTENAL CO	COM	311900104	396,729	7,355	SH		OTR		0	0	7,355
FASTENAL CO	COM	311900104	483,303	8,960	SH		SOLE		362	0	8,598
FEDEX CORP	COM	31428X106	1,369,341	5,993	SH		SOLE		616	0	5,377
FERGUSON PLC NEW	SHS	G3421J106	475,080	3,552	SH		SOLE		133	0	3,419
FERRARI N V	COM	N3167Y103	1,838,328	6,785	SH		SOLE		237	0	6,548
FIDELITY NATL INFORMATION SV	COM	31620M106	283,549	5,219	SH		SOLE		323	0	4,896
FIFTH THIRD BANCORP	COM	316773100	575,957	21,620	SH		SOLE		321	0	21,299
FIRST SOLAR INC	COM	336433107	1,902,473	8,747	SH		SOLE		2,005	0	6,742
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	97,599	2,283	SH		SOLE		908	0	1,375
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	103,284	2,416	SH		OTR		2,416	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	392,517	2,784	SH		SOLE		0	0	2,784
FISERV INC	COM	337738108	1,788,587	15,824	SH		SOLE		1,810	0	14,014
FIVE9 INC	COM	338307101	4,469,474	61,827	SH		SOLE		22	0	61,805
FLEETCOR TECHNOLOGIES INC	COM	339041105	292,449	1,387	SH		SOLE		4	0	1,383
FLEX LTD	ORD	Y2573F102	318,896	13,859	SH		SOLE		972	0	12,887
FMC CORP	COM NEW	302491303	2,329,997	19,078	SH		SOLE		1,863	0	17,215
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	27,034	284	SH		OTR		0	0	284
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	345,255	3,627	SH		SOLE		46	0	3,581
FORD MTR CO DEL	COM	345370860	682,051	54,131	SH		SOLE		2,932	0	51,199
FORTINET INC	COM	34959E109	771,069	11,602	SH		SOLE		5,640	0	5,962
FORTIS INC	COM	349553107	1,031,608	24,256	SH		SOLE		379	0	23,877
FORTIVE CORP	COM	34959J108	478,827	7,024	SH		SOLE		1,193	0	5,831
FRANCO NEV CORP	COM	351858105	460,291	3,157	SH		SOLE		288	0	2,869
FREEPORT-MCMORAN INC	CL B	35671D857	1,312,189	32,075	SH		SOLE		1,493	0	30,582
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	308,398	14,506	SH		SOLE		64	0	14,442
FUBOTV INC	COM	35953D104	121,749	100,619	SH		SOLE		99,196	0	1,423
GALLAGHER ARTHUR J & CO	COM	363576109	591,914	3,094	SH		SOLE		126	0	2,968
GALLAGHER ARTHUR J & CO	COM	363576109	8,992	47	SH		OTR		0	0	47
GAP INC	COM	364760108	639,358	63,681	SH		SOLE		5,273	0	58,408
GARMIN LTD	SHS	H2906T109	293,577	2,909	SH		SOLE		117	0	2,792
GARTNER INC	COM	366651107	423,827	1,301	SH		SOLE		7	0	1,294
GATES INDL CORP PLC	ORD SHS	G39108108	258,618	18,619	SH		SOLE		0	0	18,619
GDS HLDGS LTD	SPONSORED ADS	36165L108	474,543	25,431	SH		SOLE		347	0	25,084
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	616,292	7,513	SH		SOLE		3,059	0	4,454
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,102	50	SH		OTR		50	0	0
GEN DIGITAL INC	COM	668771108	216,199	12,599	SH		SOLE		429	0	12,170
GENERAL DYNAMICS CORP	COM	369550108	984,042	4,312	SH		SOLE		117	0	4,195
GENERAL ELECTRIC CO	COM NEW	369604301	2,253,836	23,576	SH		SOLE		9,256	0	14,320
GENERAL ELECTRIC CO	COM NEW	369604301	14,340	150	SH		OTR		150	0	0
GENERAL MLS INC	COM	370334104	1,977,459	23,139	SH		SOLE		2,836	0	20,303
GENERAL MTRS CO	COM	37045V100	1,923,866	52,450	SH		SOLE		5,172	0	47,278
GENMAB A/S	SPONSORED ADS	372303206	21,977	582	SH		OTR		437	0	145
GENMAB A/S	SPONSORED ADS	372303206	576,558	15,269	SH		SOLE		658	0	14,611
GENPACT LIMITED	SHS	G3922B107	580,893	12,568	SH		SOLE		148	0	12,420
GENUINE PARTS CO	COM	372460105	12,549	75	SH		OTR		0	0	75
GENUINE PARTS CO	COM	372460105	338,971	2,026	SH		SOLE		42	0	1,984
GERDAU SA	SPON ADR REP PFD	373737105	77,510	15,722	SH		SOLE		344	0	15,378
GILDAN ACTIVEWEAR INC	COM	375916103	282,315	8,506	SH		SOLE		415	0	8,091
GILEAD SCIENCES INC	COM	375558103	2,590,429	31,221	SH		SOLE		5,962	0	25,259
GILEAD SCIENCES INC	COM	375558103	1,160,668	13,989	SH		OTR		0	0	13,989
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	28,717	21,591	SH		SOLE		7,000	0	14,591
GLOBAL PMTS INC	COM	37940X102	1,215,628	11,551	SH		SOLE		9,221	0	2,330
GLOBALSTAR INC	COM	378973408	11,620	10,017	SH		SOLE		0	0	10,017
GLOBE LIFE INC	COM	37959E102	464,615	4,223	SH		SOLE		18	0	4,205
GOLD FIELDS LTD	SPONSORED ADR	38059T106	532,587	39,984	SH		SOLE		1,700	0	38,284
GOLDMAN SACHS GROUP INC	COM	38141G104	3,917,596	11,976	SH		SOLE		808	0	11,168
GOLUB CAP BDC INC	COM	38173M102	114,827	8,468	SH		OTR		0	0	8,468
GOLUB CAP BDC INC	COM	38173M102	27,975	2,063	SH		SOLE		1,001	0	1,062
GRACO INC	COM	384109104	361,838	4,956	SH		SOLE		2	0	4,954
GRAINGER W W INC	COM	384802104	1,635,235	2,374	SH		SOLE		660	0	1,714
GRIFOLS S A	SP ADR REP B NVT	398438408	144,099	19,552	SH		SOLE		593	0	18,959
GRINDR INC	COM	39854F101	7,365,190	1,184,114	SH		SOLE		1,184,114	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	513,644	1,676	SH		SOLE		83	0	1,593
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	236,669	1,213	SH		SOLE		1	0	1,212
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	104,917	19,833	SH		SOLE		866	0	18,967
GSK PLC	SPONSORED ADR	37733W204	1,346,383	37,841	SH		SOLE		820	0	37,021
GSK PLC	SPONSORED ADR	37733W204	72,370	2,034	SH		OTR		754	0	1,280
H WORLD GROUP LTD	SPONSORED ADS	44332N106	384,836	7,857	SH		SOLE		332	0	7,525
HALEON PLC	SPON ADS	405552100	26,529	3,259	SH		OTR		943	0	2,316
HALEON PLC	SPON ADS	405552100	378,706	46,524	SH		SOLE		2,991	0	43,533
HALLIBURTON CO	COM	406216101	799,670	25,274	SH		SOLE		1,918	0	23,356
HALOZYME THERAPEUTICS INC	COM	40637H109	424,291	11,110	SH		SOLE		1,412	0	9,698
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	61,566	15,016	SH		SOLE		0	0	15,016
HARTFORD FINL SVCS GROUP INC	COM	416515104	654,738	9,395	SH		SOLE		214	0	9,181
HASBRO INC	COM	418056107	404,984	7,543	SH		SOLE		279	0	7,264
HCA HEALTHCARE INC	COM	40412C101	1,495,593	5,672	SH		SOLE		416	0	5,256
HDFC BANK LTD	SPONSORED ADS	40415F101	10,068	151	SH		OTR		0	0	151
HDFC BANK LTD	SPONSORED ADS	40415F101	793,707	11,905	SH		SOLE		3	0	11,902
HENRY JACK & ASSOC INC	COM	426281101	203,472	1,350	SH		SOLE		23	0	1,327
HENRY SCHEIN INC	COM	806407102	894,820	10,974	SH		SOLE		1,308	0	9,666
HERCULES CAPITAL INC	COM	427096508	183,747	14,255	SH		SOLE		0	0	14,255
HERSHEY CO	COM	427866108	2,230,413	8,767	SH		SOLE		399	0	8,368
HESS CORP	COM	42809H107	737,399	5,572	SH		SOLE		78	0	5,494
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	760,929	47,767	SH		SOLE		8,161	0	39,606
HEXCEL CORP NEW	COM	428291108	242,766	3,557	SH		SOLE		145	0	3,412
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,478,290	10,494	SH		SOLE		1,412	0	9,082
HOLOGIC INC	COM	436440101	294,798	3,653	SH		SOLE		1,217	0	2,436
HOME DEPOT INC	COM	437076102	206,584	700	SH	Call	SOLE		0	0	700
HOME DEPOT INC	COM	437076102	290,399	984	SH		OTR		0	0	984
HOME DEPOT INC	COM	437076102	10,137,517	34,350	SH		SOLE		5,002	0	29,348
HONDA MOTOR LTD	AMERN SHS	438128308	544,900	20,570	SH		SOLE		652	0	19,918
HONEYWELL INTL INC	COM	438516106	7,263	38	SH		OTR		0	0	38
HONEYWELL INTL INC	COM	438516106	3,373,110	17,649	SH		SOLE		3,898	0	13,751
HORIZON THERAPEUTICS PUB L	SHS	G46188101	384,064	3,519	SH		SOLE		255	0	3,264
HORMEL FOODS CORP	COM	440452100	217,307	5,449	SH		SOLE		253	0	5,196
HOST HOTELS & RESORTS INC	COM	44107P104	218,955	13,278	SH		SOLE		354	0	12,924
HOWMET AEROSPACE INC	COM	443201108	437,471	10,325	SH		SOLE		151	0	10,174
HP INC	COM	40434L105	2,323,929	79,180	SH		SOLE		11,004	0	68,176
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,779,095	52,127	SH		SOLE		3,072	0	49,055
HUBSPOT INC	COM	443573100	270,542	631	SH		SOLE		40	0	591
HUDSON PAC PPTYS INC	COM	444097109	156,462	23,528	SH		SOLE		2,225	0	21,303
HUMANA INC	COM	444859102	2,507,893	5,166	SH		SOLE		543	0	4,623
HUMANA INC	COM	444859102	6,797	14	SH		OTR		0	0	14
HUNT J B TRANS SVCS INC	COM	445658107	243,714	1,389	SH		SOLE		73	0	1,316
HUNTINGTON BANCSHARES INC	COM	446150104	565,399	50,482	SH		SOLE		2,400	0	48,082
IAC INC	COM NEW	44891N208	180,435	3,497	SH		SOLE		744	0	2,753
IAC INC	COM NEW	44891N208	92,880	1,800	SH		OTR		200	0	1,600
ICICI BANK LIMITED	ADR	45104G104	3,048,262	141,254	SH		SOLE		6,836	0	134,418
ICICI BANK LIMITED	ADR	45104G104	5,201	241	SH		OTR		0	0	241
ICL GROUP LTD	SHS	M53213100	366,337	53,873	SH		SOLE		1,854	0	52,019
IDEX CORP	COM	45167R104	529,521	2,292	SH		SOLE		66	0	2,226
IDEXX LABS INC	COM	45168D104	1,021,164	2,042	SH		SOLE		120	0	1,922
ILLINOIS TOOL WKS INC	COM	452308109	3,047,021	12,516	SH		SOLE		2,899	0	9,617
ILLUMINA INC	COM	452327109	15,349	66	SH		OTR		66	0	0
ILLUMINA INC	COM	452327109	1,014,384	4,362	SH		SOLE		378	0	3,984
IMPERIAL OIL LTD	COM NEW	453038408	932,974	18,362	SH		SOLE		407	0	17,955
INFOSYS LTD	SPONSORED ADR	456788108	3,519,305	201,795	SH		SOLE		10,353	0	191,442
ING GROEP N.V.	SPONSORED ADR	456837103	641	54	SH		OTR		0	0	54
ING GROEP N.V.	SPONSORED ADR	456837103	1,254,197	105,661	SH		SOLE		5,824	0	99,837
INGERSOLL RAND INC	COM	45687V106	317,721	5,461	SH		SOLE		160	0	5,301
INGREDION INC	COM	457187102	911,298	8,958	SH		SOLE		460	0	8,498
INHIBRX INC	COM	45720L107	2,574,303	136,423	SH		SOLE		0	0	136,423
INSULET CORP	COM	45784P101	361,382	1,133	SH		SOLE		18	0	1,115
INTEL CORP	COM	458140100	4,154,938	127,179	SH		SOLE		28,559	0	98,620
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,182,232	11,336	SH		SOLE		499	0	10,837
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	768,631	11,541	SH		SOLE		242	0	11,299
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,204,541	16,817	SH		SOLE		5,271	0	11,546
INTERNATIONAL PAPER CO	COM	460146103	296,594	8,225	SH		SOLE		354	0	7,871
INTERPUBLIC GROUP COS INC	COM	460690100	778,689	20,910	SH		SOLE		1,994	0	18,916
INTUIT	COM	461202103	4,410,597	9,893	SH		SOLE		252	0	9,641
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,553,769	6,082	SH		SOLE		326	0	5,756
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	119,501	13,412	SH		SOLE		2,478	0	10,934
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	248,028	3,975	SH		SOLE		3,056	0	919
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	47,034	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	401,828	2,563	SH		OTR		0	0	2,563
INVESCO MUN OPPORTUNITY TR	COM	46132C107	186,910	19,053	SH		SOLE		3,508	0	15,545
INVESCO QQQ TR	UNIT SER 1	46090E103	1,353,683	4,218	SH		SOLE		2,477	0	1,741
INVESCO SR INCOME TR	COM	46131H107	70,266	19,094	SH		SOLE		0	0	19,094
INVESCO VALUE MUN INCOME TR	COM	46132P108	182,024	14,920	SH		SOLE		2,703	0	12,217
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	277,019	9,594	SH		SOLE		9,594	0	0
IQIYI INC	SPONSORED ADS	46267X108	215,037	29,538	SH		SOLE		488	0	29,050
IQVIA HLDGS INC	COM	46266C105	529,843	2,664	SH		SOLE		201	0	2,463
IRON MTN INC DEL	COM	46284V101	488,942	9,241	SH		SOLE		1,959	0	7,282
ISHARES GOLD TR	ISHARES NEW	464285204	76,273	2,041	SH		OTR		0	0	2,041
ISHARES GOLD TR	ISHARES NEW	464285204	194,437	5,203	SH		SOLE		2,507	0	2,696
ISHARES INC	CORE MSCI EMKT	46434G103	2,155,666	44,183	SH		SOLE		40,974	0	3,209
ISHARES INC	MSCI CDA ETF	464286509	1,160,241	33,945	SH		OTR		0	0	33,945
ISHARES INC	MSCI CDA ETF	464286509	483,579	14,148	SH		SOLE		0	0	14,148
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,079,896	18,400	SH		OTR		0	0	18,400
ISHARES INC	CORE MSCI EMKT	46434G103	1,061,329	21,753	SH		OTR		0	0	21,753
ISHARES INC	MSCI MEXICO ETF	464286822	348,846	5,860	SH		SOLE		5,860	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,000,019	29,918	SH		SOLE		29,656	0	262
ISHARES TR	CORE S&P SCP ETF	464287804	138,475	1,432	SH		OTR		0	0	1,432
ISHARES TR	EAFE SML CP ETF	464288273	2,773,643	46,608	SH		SOLE		39,012	0	7,596
ISHARES TR	S&P 100 ETF	464287101	12,158	65	SH		SOLE		65	0	0
ISHARES TR	MSCI EAFE ETF	464287465	905,944	12,667	SH		OTR		0	0	12,667
ISHARES TR	RUSSELL 3000 ETF	464287689	2,785,941	11,834	SH		SOLE		11,834	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	210,125	2,243	SH		SOLE		1,973	0	270
ISHARES TR	MSCI ACWI EX US	464288240	3,677,853	75,412	SH		SOLE		75,412	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	350,626	3,449	SH		OTR		0	0	3,449
ISHARES TR	SELECT DIVID ETF	464287168	605,235	5,165	SH		OTR		0	0	5,165
ISHARES TR	ESG AWR US AGRGT	46435U549	2,407,086	50,085	SH		SOLE		0	0	50,085
ISHARES TR	MSCI INTL QUALTY	46434V456	343,187	9,722	SH		SOLE		0	0	9,722
ISHARES TR	RUS 1000 VAL ETF	464287598	103,994	683	SH		OTR		0	0	683
ISHARES TR	CORE MSCI EAFE	46432F842	2,511,154	37,564	SH		OTR		0	0	37,564
ISHARES TR	RUS MID CAP ETF	464287499	682,314	9,758	SH		SOLE		9,696	0	62
ISHARES TR	RUS 1000 GRW ETF	464287614	1,520,222	6,222	SH		OTR		0	0	6,222
ISHARES TR	MSCI USA ESG SLC	464288802	1,743,113	19,860	SH		OTR		560	0	19,300
ISHARES TR	CORE S&P MCP ETF	464287507	137,088	548	SH		OTR		0	0	548
ISHARES TR	RUS 1000 GRW ETF	464287614	2,145,707	8,782	SH		SOLE		8,782	0	0
ISHARES TR	SELECT DIVID ETF	464287168	103,705	885	SH		SOLE		150	0	735
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,804,275	39,035	SH		SOLE		231	0	38,804
ISHARES TR	NATIONAL MUN ETF	464288414	8,638,270	80,177	SH		OTR		0	0	80,177
ISHARES TR	CORE S&P TTL STK	464287150	451,030	4,981	SH		SOLE		4,981	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,080,059	9,235	SH		SOLE		9,235	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,571,623	3,823	SH		SOLE		3,530	0	293
ISHARES TR	CORE S&P MCP ETF	464287507	2,122,858	8,486	SH		SOLE		5,874	0	2,612
ISHARES TR	RUS 1000 VAL ETF	464287598	106,388	699	SH		SOLE		699	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	250,291	6,359	SH		SOLE		6,359	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,829,080	18,915	SH		SOLE		15,724	0	3,191
ISHARES TR	MSCI ACWI ETF	464288257	819,582	8,991	SH		SOLE		8,991	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,103,555	11,791	SH		SOLE		11,791	0	0
ISHARES TR	CORE S&P US GWT	464287671	230,802	2,600	SH		SOLE		2,600	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	565,877	5,709	SH		OTR		0	0	5,709
ISHARES TR	S&P 500 VAL ETF	464287408	10,423,497	68,684	SH		SOLE		68,684	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,422,122	86,724	SH		SOLE		86,045	0	679
ISHARES TR	RUS 1000 ETF	464287622	79,507	353	SH		OTR		267	0	86
ISHARES TR	CORE US AGGBD ET	464287226	485,733	4,875	SH		SOLE		3,649	0	1,226
ISHARES TR	7-10 YR TRSY BD	464287440	19,951	201	SH		SOLE		0	0	201
ISHARES TR	MSCI EAFE ETF	464287465	3,281,816	45,887	SH		SOLE		44,513	0	1,374
ISHARES TR	ESG AWR MSCI USA	46435G425	3,923,269	43,375	SH		OTR		0	0	43,375
ISHARES TR	US TREAS BD ETF	46429B267	304,268	13,014	SH		OTR		0	0	13,014
ISHARES TR	EAFE SML CP ETF	464288273	30,053	505	SH		OTR		0	0	505
ISHARES TR	ISHS 1-5YR INVS	464288646	21,615	428	SH		SOLE		428	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	206,204	4,080	SH		OTR		0	0	4,080
ISHARES TR	S&P 100 ETF	464287101	316,659	1,693	SH		OTR		0	0	1,693
ISHARES TR	CORE S&P US GWT	464287671	444,294	5,005	SH		OTR		0	0	5,005
ISHARES TR	NATIONAL MUN ETF	464288414	615,088	5,709	SH		SOLE		5,709	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,360,530	27,000	SH		OTR		0	0	27,000
ISHARES TR	MSCI USA ESG SLC	464288802	109,362	1,246	SH		SOLE		1,246	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,054,410	20,130	SH		OTR		1,780	0	18,350
ISHARES TR	RUSSELL 3000 ETF	464287689	2,492,992	10,590	SH		OTR		0	0	10,590
ISHARES TR	RUSSELL 2000 ETF	464287655	488,995	2,741	SH		OTR		38	0	2,703
ISHARES TR	S&P 500 GRWT ETF	464287309	8,276,340	129,540	SH		SOLE		129,540	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,276,094	17,763	SH		OTR		0	0	17,763
ISHARES TR	ESG AWR MSCI USA	46435G425	3,180,765	35,166	SH		SOLE		392	0	34,774
ISHARES TR	SHORT TREAS BD	464288679	1,922,037	17,394	SH		OTR		0	0	17,394
ISHARES TR	RUS MID CAP ETF	464287499	2,500,340	35,760	SH		OTR		0	0	35,760
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	400,124	8,067	SH		SOLE		8,067	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	75,062	15,413	SH		SOLE		450	0	14,963
JACOBS SOLUTIONS INC	COM	46982L108	317,630	2,703	SH		SOLE		519	0	2,184
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	762,513	35,220	SH		SOLE		1,182	0	34,038
JD.COM INC	SPON ADR CL A	47215P106	1,052,132	23,972	SH		SOLE		926	0	23,046
JOHNSON & JOHNSON	COM	478160104	468,255	3,021	SH		OTR		560	0	2,461
JOHNSON & JOHNSON	COM	478160104	12,950,763	83,553	SH		SOLE		15,689	0	67,864
JOHNSON CTLS INTL PLC	SHS	G51502105	2,980,830	49,499	SH		SOLE		32,575	0	16,924
JONES LANG LASALLE INC	COM	48020Q107	619,206	4,256	SH		SOLE		142	0	4,114
JPMORGAN CHASE & CO	COM	46625H100	11,712,523	89,882	SH		SOLE		11,196	0	78,686
JPMORGAN CHASE & CO	COM	46625H100	246,547	1,892	SH		OTR		150	0	1,742
JUNIPER NETWORKS INC	COM	48203R104	365,851	10,629	SH		SOLE		371	0	10,258
KAR AUCTION SVCS INC	COM	48238T109	192,519	14,073	SH		SOLE		0	0	14,073
KAYNE ANDERSON ENERGY INFRST	COM	486606106	563,467	65,216	SH		SOLE		2,216	0	63,000
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,079,109	57,087	SH		SOLE		3,402	0	53,685
KB HOME	COM	48666K109	217,776	5,420	SH		SOLE		57	0	5,363
KELLOGG CO	COM	487836108	263,689	3,938	SH		SOLE		244	0	3,694
KEURIG DR PEPPER INC	COM	49271V100	627,773	17,794	SH		SOLE		402	0	17,392
KEYCORP	COM	493267108	284,768	22,745	SH		SOLE		411	0	22,334
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	331,034	2,050	SH		OTR		0	0	2,050
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,020,393	6,319	SH		SOLE		320	0	5,999
KILROY RLTY CORP	COM	49427F108	395,054	12,193	SH		SOLE		380	0	11,813
KIMBERLY-CLARK CORP	COM	494368103	1,505,009	11,213	SH		SOLE		2,232	0	8,981
KINDER MORGAN INC DEL	COM	49456B101	529,078	30,216	SH		SOLE		2,331	0	27,885
KINROSS GOLD CORP	COM	496902404	110,497	23,460	SH		SOLE		1,128	0	22,332
KKR & CO INC	COM	48251W104	530,452	10,100	SH		OTR		0	0	10,100
KKR & CO INC	COM	48251W104	98,003	1,866	SH		SOLE		637	0	1,229
KLA CORP	COM NEW	482480100	1,521,237	3,811	SH		SOLE		116	0	3,695
KLA CORP	COM NEW	482480100	10,778	27	SH		OTR		0	0	27
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	821,438	44,765	SH		SOLE		958	0	43,807
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	432,626	62,338	SH		SOLE		1,466	0	60,872
KRAFT HEINZ CO	COM	500754106	462,919	11,971	SH		SOLE		460	0	11,511
KROGER CO	COM	501044101	1,536,691	31,126	SH		SOLE		1,769	0	29,357
L3HARRIS TECHNOLOGIES INC	COM	502431109	938,420	4,782	SH		SOLE		53	0	4,729
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	355,372	1,549	SH		SOLE		16	0	1,533
LAM RESEARCH CORP	COM	512807108	1,483,276	2,798	SH		SOLE		208	0	2,590
LAMB WESTON HLDGS INC	COM	513272104	230,363	2,204	SH		SOLE		286	0	1,918
LANCASTER COLONY CORP	COM	513847103	203,692	1,004	SH		SOLE		4	0	1,000
LATTICE SEMICONDUCTOR CORP	COM	518415104	215,544	2,257	SH		SOLE		125	0	2,132
LAUDER ESTEE COS INC	CL A	518439104	1,423,061	5,774	SH		SOLE		132	0	5,642
LAUDER ESTEE COS INC	CL A	518439104	7,641	31	SH		OTR		0	0	31
LEAR CORP	COM NEW	521865204	218,860	1,569	SH		SOLE		12	0	1,557
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	585,595	15,708	SH		OTR		15,708	0	0
LEIDOS HOLDINGS INC	COM	525327102	231,900	2,519	SH		SOLE		9	0	2,510
LENNAR CORP	CL A	526057104	611,636	5,819	SH		SOLE		160	0	5,659
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,608,269	88,221	SH		SOLE		87,650	0	571
LI AUTO INC	SPONSORED ADS	50202M102	501,520	20,101	SH		SOLE		300	0	19,801
LIBERTY BROADBAND CORP	COM SER C	530307305	882,279	10,799	SH		SOLE		6,675	0	4,124
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	398,774	14,247	SH		SOLE		10,596	0	3,651
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	393,870	11,691	SH		SOLE		9,867	0	1,824
LILLY ELI & CO	COM	532457108	29,191	85	SH		OTR		0	0	85
LILLY ELI & CO	COM	532457108	8,796,391	25,614	SH		SOLE		2,330	0	23,284
LINCOLN ELEC HLDGS INC	COM	533900106	335,833	1,986	SH		SOLE		1,135	0	851
LINDE PLC	SHS	G54950103	3,609,138	10,154	SH		SOLE		1,372	0	8,782
LINDE PLC	SHS	G54950103	372,502	1,048	SH		OTR		0	0	1,048
LKQ CORP	COM	501889208	616,868	10,868	SH		SOLE		3,731	0	7,137
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	542,129	233,676	SH		SOLE		2,168	0	231,508
LOCKHEED MARTIN CORP	COM	539830109	2,756,962	5,832	SH		SOLE		264	0	5,568
LOCKHEED MARTIN CORP	COM	539830109	175,383	371	SH		OTR		143	0	228
LOEWS CORP	COM	540424108	663,285	11,432	SH		SOLE		7,743	0	3,689
LOGITECH INTL S A	SHS	H50430232	438,237	7,548	SH		SOLE		310	0	7,238
LOWES COS INC	COM	548661107	3,908,814	19,547	SH		SOLE		913	0	18,634
LOWES COS INC	COM	548661107	94,986	475	SH		OTR		475	0	0
LPL FINL HLDGS INC	COM	50212V100	230,736	1,140	SH		SOLE		185	0	955
LUCID GROUP INC	COM	549498103	127,161	15,816	SH		SOLE		821	0	14,995
LULULEMON ATHLETICA INC	COM	550021109	457,423	1,256	SH		SOLE		49	0	1,207
LUMEN TECHNOLOGIES INC	COM	550241103	61,947	23,376	SH		SOLE		2,060	0	21,316
LUMIRADX LTD	SHS	G5709L109	38,823	83,489	SH		SOLE		83,489	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	274,723	2,926	SH		SOLE		78	0	2,848
M & T BK CORP	COM	55261F104	219,053	1,832	SH		SOLE		132	0	1,700
MAGNA INTL INC	COM	559222401	391,865	7,315	SH		SOLE		748	0	6,567
MANPOWERGROUP INC WIS	COM	56418H100	376,998	4,568	SH		SOLE		120	0	4,448
MANULIFE FINL CORP	COM	56501R106	8,354	455	SH		OTR		0	0	455
MANULIFE FINL CORP	COM	56501R106	535,231	29,152	SH		SOLE		2,969	0	26,183
MARATHON OIL CORP	COM	565849106	666,304	27,809	SH		SOLE		2,112	0	25,697
MARATHON PETE CORP	COM	56585A102	2,303,436	17,084	SH		SOLE		973	0	16,111
MARKEL CORP	COM	570535104	301,469	236	SH		SOLE		104	0	132
MARKETAXESS HLDGS INC	COM	57060D108	233,209	596	SH		SOLE		9	0	587
MARRIOTT INTL INC NEW	CL A	571903202	1,468,306	8,843	SH		SOLE		492	0	8,351
MARSH & MCLENNAN COS INC	COM	571748102	1,836,381	11,026	SH		SOLE		369	0	10,657
MARTIN MARIETTA MATLS INC	COM	573284106	281,563	793	SH		SOLE		134	0	659
MARTIN MARIETTA MATLS INC	COM	573284106	261,325	736	SH		OTR		0	0	736
MARVELL TECHNOLOGY INC	COM	573874104	362,292	8,367	SH		SOLE		2,761	0	5,606
MASCO CORP	COM	574599106	287,382	5,780	SH		SOLE		1,465	0	4,315
MASTERCARD INCORPORATED	CL A	57636Q104	153,360	422	SH		OTR		0	0	422
MASTERCARD INCORPORATED	CL A	57636Q104	8,241,412	22,678	SH		SOLE		813	0	21,865
MASTERCARD INCORPORATED	CL A	57636Q104	109,023	300	SH	Call	SOLE		0	0	300
MCCORMICK & CO INC	COM NON VTG	579780206	664,765	7,989	SH		SOLE		283	0	7,706
MCDONALDS CORP	COM	580135101	6,978,597	24,958	SH		SOLE		5,698	0	19,260
MCDONALDS CORP	COM	580135101	101,219	362	SH		OTR		200	0	162
MCKESSON CORP	COM	58155Q103	2,140,573	6,012	SH		SOLE		289	0	5,723
MEDTRONIC PLC	SHS	G5960L103	1,980,350	24,564	SH		SOLE		4,051	0	20,513
MEDTRONIC PLC	SHS	G5960L103	60,465	750	SH		OTR		750	0	0
MERCADOLIBRE INC	COM	58733R102	129,170	98	SH		SOLE		33	0	65
MERCADOLIBRE INC	COM	58733R102	1,054,448	800	SH	Call	SOLE		0	0	800
MERCADOLIBRE INC	COM	58733R102	2,637	2	SH		OTR		0	0	2
MERCK & CO INC	COM	58933Y105	13,068,617	122,837	SH		SOLE		47,742	0	75,095
MERCK & CO INC	COM	58933Y105	164,267	1,544	SH		OTR		0	0	1,544
META PLATFORMS INC	CL A	30303M102	2,543,280	12,000	SH		OTR		0	0	12,000
META PLATFORMS INC	CL A	30303M102	12,926,645	60,992	SH		SOLE		16,388	0	44,604
METHANEX CORP	COM	59151K108	385,129	8,277	SH		SOLE		0	0	8,277
METLIFE INC	COM	59156R108	825,819	14,253	SH		SOLE		177	0	14,076
METLIFE INC	COM	59156R108	185,293	3,198	SH		OTR		0	0	3,198
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,357,297	887	SH		SOLE		317	0	570
MGM RESORTS INTERNATIONAL	COM	552953101	466,277	10,497	SH		SOLE		166	0	10,331
MICROCHIP TECHNOLOGY INC.	COM	595017104	898,541	10,725	SH		SOLE		1,024	0	9,701
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,189	50	SH		OTR		0	0	50
MICRON TECHNOLOGY INC	COM	595112103	6,638	110	SH		OTR		0	0	110
MICRON TECHNOLOGY INC	COM	595112103	1,414,732	23,446	SH		SOLE		1,085	0	22,361
MICROSOFT CORP	COM	594918104	1,623,994	5,633	SH		OTR		1,153	0	4,480
MICROSOFT CORP	COM	594918104	115,320	400	SH	Call	SOLE		0	0	400
MICROSOFT CORP	COM	594918104	70,529,619	244,640	SH		SOLE		51,420	0	193,220
MID-AMER APT CMNTYS INC	COM	59522J103	404,032	2,675	SH		SOLE		29	0	2,646
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,012,745	158,489	SH		SOLE		2,538	0	155,951
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	418,528	148,414	SH		SOLE		8,323	0	140,091
MODERNA INC	COM	60770K107	4,608	30	SH		OTR		0	0	30
MODERNA INC	COM	60770K107	1,181,338	7,692	SH		SOLE		1,411	0	6,281
MOLSON COORS BEVERAGE CO	CL B	60871R209	334,422	6,471	SH		SOLE		235	0	6,236
MONDELEZ INTL INC	CL A	609207105	2,438,876	34,981	SH		SOLE		5,931	0	29,050
MONDELEZ INTL INC	CL A	609207105	11,156	160	SH		OTR		0	0	160
MONGODB INC	CL A	60937P106	302,823	1,299	SH		SOLE		50	0	1,249
MONOLITHIC PWR SYS INC	COM	609839105	234,253	468	SH		SOLE		29	0	439
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,000,374	18,522	SH		SOLE		1,698	0	16,824
MOODYS CORP	COM	615369105	1,935,271	6,324	SH		SOLE		200	0	6,124
MORGAN STANLEY	COM NEW	617446448	3,292,325	37,498	SH		SOLE		2,422	0	35,076
MOSAIC CO NEW	COM	61945C103	463,618	10,105	SH		SOLE		2,091	0	8,014
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,434,419	12,003	SH		SOLE		1,500	0	10,503
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,053	126	SH		OTR		0	0	126
MSCI INC	COM	55354G100	957,630	1,711	SH		SOLE		140	0	1,571
MURPHY OIL CORP	COM	626717102	311,964	8,436	SH		SOLE		357	0	8,079
MYR GROUP INC DEL	COM	55405W104	391,766	3,109	SH		SOLE		0	0	3,109
NASDAQ INC	COM	631103108	692,560	12,668	SH		SOLE		615	0	12,053
NATERA INC	COM	632307104	218,971	3,944	SH		SOLE		309	0	3,635
NATIONAL FUEL GAS CO	COM	636180101	227,612	3,942	SH		SOLE		35	0	3,907
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,344,231	19,771	SH		SOLE		1,767	0	18,004
NATIONAL RETAIL PROPERTIES I	COM	637417106	293,951	6,658	SH		SOLE		495	0	6,163
NATURA &CO HLDG S A	ADS	63884N108	230,678	44,191	SH		SOLE		4,723	0	39,468
NATWEST GROUP PLC	SPONS ADR	639057207	383,078	58,042	SH		SOLE		2,053	0	55,989
NBT BANCORP INC	COM	628778102	349,641	10,372	SH		SOLE		10,232	0	140
NETAPP INC	COM	64110D104	754,771	11,821	SH		SOLE		5,809	0	6,012
NETEASE INC	SPONSORED ADS	64110W102	1,062	12	SH		OTR		0	0	12
NETEASE INC	SPONSORED ADS	64110W102	1,148,040	12,981	SH		SOLE		550	0	12,431
NETFLIX INC	COM	64110L106	7,712,496	22,324	SH		SOLE		11,785	0	10,539
NETFLIX INC	COM	64110L106	516,493	1,495	SH		OTR		0	0	1,495
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	577,220	14,950	SH		SOLE		351	0	14,599
NEWMONT CORP	COM	651639106	1,683,396	34,341	SH		SOLE		1,673	0	32,668
NEXTERA ENERGY INC	COM	65339F101	3,557,320	46,151	SH		SOLE		4,855	0	41,296
NEXTERA ENERGY INC	COM	65339F101	131,268	1,703	SH		OTR		0	0	1,703
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	209,588	3,450	SH		SOLE		0	0	3,450
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	66,886	1,101	SH		OTR		0	0	1,101
NICE LTD	SPONSORED ADR	653656108	897,020	3,919	SH		SOLE		63	0	3,856
NICE LTD	SPONSORED ADR	653656108	1,603	7	SH		OTR		0	0	7
NIKE INC	CL B	654106103	4,473,056	36,473	SH		SOLE		1,462	0	35,011
NIKE INC	CL B	654106103	565,739	4,613	SH		OTR		465	0	4,148
NIO INC	SPON ADS	62914V106	10,510	1,000	SH		OTR		1,000	0	0
NIO INC	SPON ADS	62914V106	224,273	21,339	SH		SOLE		538	0	20,801
NISOURCE INC	COM	65473P105	223,820	8,005	SH		SOLE		106	0	7,899
NOKIA CORP	SPONSORED ADR	654902204	1,523	310	SH		OTR		0	0	310
NOKIA CORP	SPONSORED ADR	654902204	675,582	137,593	SH		SOLE		6,972	0	130,621
NOMURA HLDGS INC	SPONSORED ADR	65535H208	442,518	116,452	SH		SOLE		4,590	0	111,862
NORFOLK SOUTHN CORP	COM	655844108	1,366,340	6,445	SH		SOLE		891	0	5,554
NORTHERN TR CORP	COM	665859104	416,327	4,724	SH		SOLE		242	0	4,482
NORTHROP GRUMMAN CORP	COM	666807102	1,813,637	3,928	SH		SOLE		376	0	3,552
NOV INC	COM	62955J103	737,383	39,837	SH		SOLE		376	0	39,461
NOVARTIS AG	SPONSORED ADR	66987V109	4,131,536	44,908	SH		SOLE		2,848	0	42,060
NOVO-NORDISK A S	ADR	670100205	261,149	1,641	SH		OTR		1,565	0	76
NOVO-NORDISK A S	ADR	670100205	7,810,910	49,082	SH		SOLE		3,440	0	45,642
NRG ENERGY INC	COM NEW	629377508	257,518	7,510	SH		SOLE		188	0	7,322
NU HLDGS LTD	ORD SHS CL A	G6683N103	997,297	209,516	SH		SOLE		109,516	0	100,000
NUCOR CORP	COM	670346105	694,189	4,494	SH		SOLE		347	0	4,147
NUTRIEN LTD	COM	67077M108	274,722	3,720	SH		SOLE		319	0	3,401
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	178,020	15,112	SH		SOLE		2,737	0	12,375
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	71,055	13,905	SH		SOLE		0	0	13,905
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	183,409	15,348	SH		SOLE		2,827	0	12,521
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	116,278	10,173	SH		SOLE		1,878	0	8,295
NUVVE HOLDING CORP	COM	67079Y100	14,769	21,098	SH		SOLE		21,098	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	456,367	10,628	SH		SOLE		8,638	0	1,990
NVIDIA CORPORATION	COM	67066G104	20,403,967	73,456	SH		SOLE		10,777	0	62,679
NVIDIA CORPORATION	COM	67066G104	173,329	624	SH		OTR		624	0	0
NVIDIA CORPORATION	COM	67066G104	222,216	800	SH	Call	SOLE		0	0	800
NXP SEMICONDUCTORS N V	COM	N6596X109	504,788	2,707	SH		SOLE		69	0	2,638
OCCIDENTAL PETE CORP	COM	674599105	858,663	13,754	SH		SOLE		1,679	0	12,075
OKTA INC	CL A	679295105	640,246	7,424	SH		SOLE		2,115	0	5,309
OLD DOMINION FREIGHT LINE IN	COM	679580100	716,787	2,103	SH		SOLE		122	0	1,981
OMNICELL COM	COM	68213N109	249,935	4,260	SH		SOLE		60	0	4,200
OMNICOM GROUP INC	COM	681919106	3,541,713	37,542	SH		SOLE		3,514	0	34,028
ON SEMICONDUCTOR CORP	COM	682189105	528,742	6,423	SH		SOLE		1,606	0	4,817
ONEOK INC NEW	COM	682680103	767,627	12,081	SH		SOLE		724	0	11,357
ONEOK INC NEW	COM	682680103	16,013	252	SH		OTR		0	0	252
OPEN TEXT CORP	COM	683715106	486,579	12,622	SH		SOLE		113	0	12,509
OPENDOOR TECHNOLOGIES INC	COM	683712103	46,683	26,524	SH		SOLE		4,421	0	22,103
OPKO HEALTH INC	COM	68375N103	16,767	11,484	SH		SOLE		0	0	11,484
ORACLE CORP	COM	68389X105	6,104,500	65,696	SH		SOLE		12,511	0	53,185
ORACLE CORP	COM	68389X105	13,938	150	SH		OTR		0	0	150
ORANGE	SPONSORED ADR	684060106	395,098	33,118	SH		SOLE		347	0	32,771
OREILLY AUTOMOTIVE INC	COM	67103H107	1,337,144	1,575	SH		SOLE		74	0	1,501
ORIX CORP	SPONSORED ADR	686330101	796,259	9,701	SH		SOLE		784	0	8,917
ORMAT TECHNOLOGIES INC	COM	686688102	494,464	5,833	SH		SOLE		17	0	5,816
OTIS WORLDWIDE CORP	COM	68902V107	530,636	6,287	SH		SOLE		492	0	5,795
OVINTIV INC	COM	69047Q102	696,453	19,303	SH		SOLE		1,715	0	17,588
OWENS CORNING NEW	COM	690742101	600,283	6,266	SH		SOLE		1,409	0	4,857
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6,354	233	SH		OTR		0	0	233
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	817,964	29,995	SH		SOLE		862	0	29,133
PACCAR INC	COM	693718108	884,183	12,079	SH		SOLE		133	0	11,946
PALO ALTO NETWORKS INC	COM	697435105	36,153	181	SH		OTR		181	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,851,489	14,276	SH		SOLE		8,354	0	5,922
PARAMOUNT GLOBAL	CLASS B COM	92556H206	44,620	2,000	SH		OTR		2,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	271,558	12,172	SH		SOLE		593	0	11,579
PARKER-HANNIFIN CORP	COM	701094104	1,192,519	3,548	SH		SOLE		49	0	3,499
PATTERSON-UTI ENERGY INC	COM	703481101	489,014	41,796	SH		SOLE		108	0	41,688
PAYCHEX INC	COM	704326107	564,356	4,925	SH		OTR		0	0	4,925
PAYCHEX INC	COM	704326107	960,150	8,379	SH		SOLE		1,471	0	6,908
PAYCOM SOFTWARE INC	COM	70432V102	676,423	2,225	SH		SOLE		2,002	0	223
PAYPAL HLDGS INC	COM	70450Y103	2,346,850	30,904	SH		SOLE		5,462	0	25,442
PAYPAL HLDGS INC	COM	70450Y103	33,642	443	SH		OTR		443	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,012,658	13,342	SH		SOLE		476	0	12,866
PEARSON PLC	SPONSORED ADR	705015105	564,813	54,049	SH		SOLE		1,556	0	52,493
PENTAIR PLC	SHS	G7S00T104	599,348	10,844	SH		SOLE		9,241	0	1,603
PENUMBRA INC	COM	70975L107	7,881,632	28,281	SH		SOLE		27,169	0	1,112
PEPSICO INC	COM	713448108	9,492,964	52,073	SH		SOLE		11,121	0	40,952
PEPSICO INC	COM	713448108	73,832	405	SH		OTR		405	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	515,701	49,444	SH		SOLE		1,003	0	48,441
PFIZER INC	COM	717081103	6,936	170	SH		OTR		0	0	170
PFIZER INC	COM	717081103	5,969,360	146,308	SH		SOLE		32,104	0	114,204
PG&E CORP	COM	69331C108	234,304	14,490	SH		SOLE		897	0	13,593
PHILIP MORRIS INTL INC	COM	718172109	12,643	130	SH		OTR		0	0	130
PHILIP MORRIS INTL INC	COM	718172109	2,799,050	28,782	SH		SOLE		6,075	0	22,707
PHILLIPS 66	COM	718546104	136,357	1,345	SH		OTR		0	0	1,345
PHILLIPS 66	COM	718546104	1,189,999	11,738	SH		SOLE		1,266	0	10,472
PIMCO MUN INCOME FD II	COM	72200W106	184,326	19,630	SH		SOLE		3,558	0	16,072
PINTEREST INC	CL A	72352L106	1,551,991	56,912	SH		SOLE		48,197	0	8,715
PIONEER NAT RES CO	COM	723787107	1,358,401	6,651	SH		SOLE		267	0	6,384
PIONEER NAT RES CO	COM	723787107	3,881	19	SH		OTR		0	0	19
PLDT INC	SPONSORED ADR	69344D408	428,594	16,974	SH		SOLE		630	0	16,344
PNC FINL SVCS GROUP INC	COM	693475105	1,962,170	15,438	SH		SOLE		1,606	0	13,832
PNC FINL SVCS GROUP INC	COM	693475105	145,403	1,144	SH		OTR		94	0	1,050
POLARIS INC	COM	731068102	363,088	3,282	SH		SOLE		2,491	0	791
POOL CORP	COM	73278L105	262,310	766	SH		SOLE		6	0	760
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,863,999	26,747	SH		SOLE		1,111	0	25,636
PPG INDS INC	COM	693506107	632,769	4,737	SH		SOLE		47	0	4,690
PPL CORP	COM	69351T106	355,323	12,786	SH		SOLE		18	0	12,768
PRICE T ROWE GROUP INC	COM	74144T108	655,385	5,805	SH		SOLE		133	0	5,672
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	565,278	7,606	SH		SOLE		373	0	7,233
PROCTER AND GAMBLE CO	COM	742718109	180,659	1,215	SH		OTR		984	0	231
PROCTER AND GAMBLE CO	COM	742718109	9,131,351	61,412	SH		SOLE		10,730	0	50,682
PROGRESSIVE CORP	COM	743315103	1,837,034	12,841	SH		SOLE		595	0	12,246
PROGRESSIVE CORP	COM	743315103	1,016,442	7,105	SH		OTR		0	0	7,105
PROLOGIS INC.	COM	74340W103	4,443,060	35,610	SH		SOLE		1,203	0	34,407
PROLOGIS INC.	COM	74340W103	3,868	31	SH		OTR		0	0	31
PROSHARES TR	ULTRASHRT S&P500	74347G416	399,700	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,797,750	75,000	SH		SOLE		75,000	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	887,285	50,500	SH		SOLE		50,500	0	0
PRUDENTIAL FINL INC	COM	744320102	129,240	1,562	SH		OTR		0	0	1,562
PRUDENTIAL FINL INC	COM	744320102	717,108	8,667	SH		SOLE		515	0	8,152
PTC INC	COM	69370C100	219,787	1,714	SH		SOLE		243	0	1,471
PUBLIC STORAGE	COM	74460D109	916,995	3,035	SH		SOLE		624	0	2,411
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	627,123	10,042	SH		SOLE		632	0	9,410
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,866	190	SH		OTR		0	0	190
PULTE GROUP INC	COM	745867101	293,499	5,036	SH		SOLE		67	0	4,969
PURE STORAGE INC	CL A	74624M102	304,564	11,939	SH		SOLE		10,787	0	1,152
PVH CORPORATION	COM	693656100	869,043	9,747	SH		SOLE		670	0	9,077
QIAGEN NV	SHS NEW	N72482123	442,306	9,630	SH		SOLE		43	0	9,587
QUALCOMM INC	COM	747525103	42,357	332	SH		OTR		275	0	57
QUALCOMM INC	COM	747525103	5,097,077	39,952	SH		SOLE		10,916	0	29,036
QUANTA SVCS INC	COM	74762E102	456,094	2,737	SH		SOLE		629	0	2,108
QUANTUMSCAPE CORP	COM CL A	74767V109	94,880	11,599	SH		SOLE		237	0	11,362
QUEST DIAGNOSTICS INC	COM	74834L100	308,851	2,183	SH		SOLE		125	0	2,058
RANGE RES CORP	COM	75281A109	618,975	23,384	SH		SOLE		148	0	23,236
RAYMOND JAMES FINL INC	COM	754730109	261,156	2,800	SH		SOLE		8	0	2,792
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,754,617	38,340	SH		SOLE		3,767	0	34,573
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	48,770	498	SH		OTR		0	0	498
READY CAPITAL CORP	COM	75574U101	165,294	16,253	SH		SOLE		0	0	16,253
REALTY INCOME CORP	COM	756109104	762,753	12,046	SH		SOLE		2,650	0	9,396
REDFIN CORP	COM	75737F108	113,966	12,579	SH		SOLE		6,063	0	6,516
REGENCY CTRS CORP	COM	758849103	317,769	5,194	SH		SOLE		208	0	4,986
REGENERON PHARMACEUTICALS	COM	75886F107	626,113	762	SH		OTR		2	0	760
REGENERON PHARMACEUTICALS	COM	75886F107	1,635,945	1,991	SH		SOLE		70	0	1,921
REGIONS FINANCIAL CORP NEW	COM	7591EP100	560,308	30,189	SH		SOLE		1,165	0	29,024
RELIANCE STEEL & ALUMINUM CO	COM	759509102	233,891	911	SH		SOLE		16	0	895
RELX PLC	SPONSORED ADR	759530108	3,082	95	SH		OTR		0	0	95
RELX PLC	SPONSORED ADR	759530108	2,011,378	62,003	SH		SOLE		2,209	0	59,794
RENT THE RUNWAY INC	COM CL A	76010Y103	29,273	10,271	SH		SOLE		10,271	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	305,808	8,376	SH		SOLE		472	0	7,904
REPUBLIC SVCS INC	COM	760759100	1,141,257	8,440	SH		SOLE		2,539	0	5,901
RESMED INC	COM	761152107	629,159	2,873	SH		SOLE		333	0	2,540
RESTAURANT BRANDS INTL INC	COM	76131D103	322,407	4,802	SH		SOLE		231	0	4,571
REXFORD INDL RLTY INC	COM	76169C100	406,933	6,822	SH		SOLE		314	0	6,508
RIO TINTO PLC	SPONSORED ADR	767204100	1,891,783	27,577	SH		SOLE		944	0	26,633
RIO TINTO PLC	SPONSORED ADR	767204100	9,193	134	SH		OTR		0	0	134
RITHM CAPITAL CORP	COM NEW	64828T201	147,336	18,417	SH		SOLE		454	0	17,963
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	279,720	96,455	SH		SOLE		0	0	96,455
ROBLOX CORP	CL A	771049103	321,248	7,142	SH		SOLE		4,331	0	2,811
ROCKWELL AUTOMATION INC	COM	773903109	1,765,102	6,015	SH		SOLE		38	0	5,977
ROGERS COMMUNICATIONS INC	CL B	775109200	386,365	8,334	SH		SOLE		273	0	8,061
ROPER TECHNOLOGIES INC	COM	776696106	946,603	2,148	SH		SOLE		161	0	1,987
ROSS STORES INC	COM	778296103	1,335,872	12,587	SH		SOLE		1,145	0	11,442
ROYAL BK CDA SUSTAINABL	COM	780087102	3,146,494	32,920	SH		SOLE		1,229	0	31,691
ROYAL CARIBBEAN GROUP	COM	V7780T103	362,677	5,554	SH		SOLE		282	0	5,272
RUMBLE INC	COM CL A	78137L105	100,000	10,000	SH		SOLE		10,000	0	0
S&P GLOBAL INC	COM	78409V104	4,054,840	11,761	SH		SOLE		1,594	0	10,167
SALESFORCE INC	COM	79466L302	5,676,749	28,415	SH		SOLE		4,005	0	24,410
SANOFI	SPONSORED ADR	80105N105	2,100,667	38,601	SH		SOLE		1,096	0	37,505
SAP SE	SPON ADR	803054204	17,211	136	SH		OTR		0	0	136
SAP SE	SPON ADR	803054204	3,455,828	27,308	SH		SOLE		1,364	0	25,944
SASOL LTD	SPONSORED ADR	803866300	361,603	26,491	SH		SOLE		782	0	25,709
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	965,437	3,698	SH		SOLE		2,221	0	1,477
SCHLUMBERGER LTD	COM STK	806857108	2,317,864	47,207	SH		SOLE		5,890	0	41,317
SCHWAB CHARLES CORP	COM	808513105	3,201,664	61,124	SH		SOLE		33,430	0	27,694
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,771,821	72,260	SH		SOLE		69,257	0	3,003
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	295,044	6,166	SH		SOLE		6,166	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	231,355	6,648	SH		SOLE		6,648	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	359,348	4,912	SH		SOLE		2,060	0	2,852
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,629	348	SH		OTR		348	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	469,896	8,556	SH		OTR		0	0	8,556
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	115,717	2,107	SH		SOLE		2,107	0	0
SEA LTD	SPONSORD ADS	81141R100	709,537	8,198	SH		SOLE		133	0	8,065
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	430,177	6,506	SH		SOLE		641	0	5,865
SEAGEN INC	COM	81181C104	535,736	2,646	SH		SOLE		240	0	2,406
SELECT SECTOR SPDR TR	ENERGY	81369Y506	429,308	5,183	SH		SOLE		12	0	5,171
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	255,358	1,691	SH		OTR		0	0	1,691
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	917,537	6,076	SH		SOLE		6,076	0	0
SEMPRA	COM	816851109	971,959	6,430	SH		SOLE		606	0	5,824
SENTINELONE INC	CL A	81730H109	216,411	13,228	SH		SOLE		9,403	0	3,825
SERVICENOW INC	COM	81762P102	2,323,600	5,000	SH		SOLE		1,196	0	3,804
SERVICENOW INC	COM	81762P102	51,120	110	SH		OTR		110	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	615,219	20,569	SH		SOLE		1,156	0	19,413
SHELL PLC	SPON ADS	780259305	2,933,390	50,980	SH		SOLE		3,766	0	47,214
SHELL PLC	SPON ADS	780259305	9,264	161	SH		OTR		0	0	161
SHERWIN WILLIAMS CO	COM	824348106	1,371,322	6,101	SH		SOLE		161	0	5,940
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,920,472	71,287	SH		SOLE		3,271	0	68,016
SHOPIFY INC	CL A	82509L107	1,217,341	25,393	SH		SOLE		1,180	0	24,213
SHOPIFY INC	CL A	82509L107	911	19	SH		OTR		0	0	19
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	98,842	11,880	SH		SOLE		233	0	11,647
SIMON PPTY GROUP INC NEW	COM	828806109	868,216	7,754	SH		SOLE		484	0	7,270
SIRIUS XM HOLDINGS INC	COM	82968B103	92,704	23,351	SH		SOLE		7,499	0	15,852
SKYWORKS SOLUTIONS INC	COM	83088M102	255,191	2,163	SH		SOLE		346	0	1,817
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	207,595	7,438	SH		SOLE		10	0	7,428
SMUCKER J M CO	COM NEW	832696405	365,414	2,322	SH		SOLE		190	0	2,132
SNOWFLAKE INC	CL A	833445109	505,455	3,276	SH		SOLE		323	0	2,953
SNOWFLAKE INC	CL A	833445109	61,716	400	SH	Call	SOLE		0	0	400
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	523,324	6,456	SH		SOLE		187	0	6,269
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,054	13	SH		OTR		0	0	13
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	930,391	3,061	SH		SOLE		2,000	0	1,061
SONOCO PRODS CO	COM	835495102	3,134,485	51,385	SH		SOLE		50,567	0	818
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,760,797	41,487	SH		SOLE		1,352	0	40,135
SOUNDHOUND AI INC	CLASS A COM	836100107	167,477	60,680	SH		SOLE		60,680	0	0
SOUTHERN CO	COM	842587107	1,449,630	20,834	SH		SOLE		2,785	0	18,049
SOUTHERN COPPER CORP	COM	84265V105	687,928	9,022	SH		SOLE		630	0	8,392
SOUTHWEST AIRLS CO	COM	844741108	347,495	10,679	SH		SOLE		164	0	10,515
SOUTHWESTERN ENERGY CO	COM	845467109	149,915	29,983	SH		SOLE		620	0	29,363
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	321,977	968	SH		SOLE		968	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	498,930	1,500	SH		OTR		0	0	1,500
SPDR GOLD TR	GOLD SHS	78463V107	1,312,955	7,166	SH		SOLE		6,925	0	241
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,730,824	55,524	SH		SOLE		47,184	0	8,340
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,676,882	18,752	SH		OTR		0	0	18,752
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,384,900	7,384	SH		SOLE		6,801	0	583
SPDR SER TR	S&P DIVID ETF	78464A763	915,949	7,404	SH		SOLE		7,252	0	152
SPDR SER TR	S&P DIVID ETF	78464A763	1,419,523	11,475	SH		OTR		11,475	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	308,262	2,307	SH		SOLE		1,216	0	1,091
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	372,251	6,592	SH		SOLE		61	0	6,531
ST JOE CO	COM	790148100	242,920	5,838	SH		SOLE		5,117	0	721
STAG INDL INC	COM	85254J102	274,585	8,119	SH		OTR		8,119	0	0
STAG INDL INC	COM	85254J102	14,002	414	SH		SOLE		0	0	414
STANLEY BLACK & DECKER INC	COM	854502101	228,767	2,839	SH		SOLE		396	0	2,443
STARBUCKS CORP	COM	855244109	5,408,460	51,939	SH		SOLE		4,672	0	47,267
STATE STR CORP	COM	857477103	2,242,090	29,622	SH		SOLE		5,177	0	24,445
STEEL DYNAMICS INC	COM	858119100	482,428	4,267	SH		SOLE		148	0	4,119
STELLANTIS N.V	SHS	N82405106	1,044,707	57,433	SH		SOLE		1,677	0	55,756
STERIS PLC	SHS USD	G8473T100	440,327	2,302	SH		SOLE		60	0	2,242
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,083,864	38,958	SH		SOLE		1,180	0	37,778
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,440	83	SH		OTR		0	0	83
STRYKER CORPORATION	COM	863667101	3,019,988	10,579	SH		SOLE		833	0	9,746
STRYKER CORPORATION	COM	863667101	379,676	1,330	SH		OTR		0	0	1,330
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,262,104	157,763	SH		SOLE		3,522	0	154,241
SUN CMNTYS INC	COM	866674104	439,546	3,120	SH		SOLE		27	0	3,093
SUN LIFE FINANCIAL INC.	COM	866796105	1,211,118	25,934	SH		SOLE		897	0	25,037
SUNCOR ENERGY INC NEW	COM	867224107	629,601	20,277	SH		SOLE		844	0	19,433
SUZANO S A	SPON ADS	86959K105	192,451	23,441	SH		SOLE		1,586	0	21,855
SYNCHRONY FINANCIAL	COM	87165B103	208,010	7,153	SH		SOLE		479	0	6,674
SYNOPSYS INC	COM	871607107	1,137,893	2,946	SH		SOLE		48	0	2,898
SYSCO CORP	COM	871829107	1,018,595	13,189	SH		SOLE		1,704	0	11,485
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,029,382	118,570	SH		SOLE		6,478	0	112,092
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,814	256	SH		OTR		0	0	256
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,853,061	112,443	SH		SOLE		1,566	0	110,877
TAL EDUCATION GROUP	SPONSORED ADS	874080104	308,405	48,113	SH		SOLE		305	0	47,808
TAPESTRY INC	COM	876030107	1,170,178	27,144	SH		SOLE		2,143	0	25,001
TARGA RES CORP	COM	87612G101	26,190	359	SH		OTR		0	0	359
TARGA RES CORP	COM	87612G101	955,645	13,100	SH		SOLE		1,395	0	11,705
TARGET CORP	COM	87612E106	3,237,910	19,549	SH		SOLE		6,131	0	13,418
TAYLOR MORRISON HOME CORP	COM	87724P106	333,781	8,724	SH		SOLE		897	0	7,827
TC ENERGY CORP	COM	87807B107	516,064	13,263	SH		SOLE		360	0	12,903
TD SYNNEX CORPORATION	COM	87162W100	301,501	3,115	SH		SOLE		3,049	0	66
TE CONNECTIVITY LTD	SHS	H84989104	7,739,424	59,012	SH		SOLE		48,468	0	10,544
TECK RESOURCES LTD	CL B	878742204	1,447,408	39,655	SH		SOLE		758	0	38,897
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	191,972	10,233	SH		OTR		0	0	10,233
TELEDYNE TECHNOLOGIES INC	COM	879360105	342,678	766	SH		SOLE		515	0	251
TELEFONICA BRASIL SA	NEW ADR	87936R205	652,270	86,165	SH		SOLE		1,614	0	84,551
TELEFONICA S A	SPONSORED ADR	879382208	808,338	188,864	SH		SOLE		10,195	0	178,669
TELLURIAN INC NEW	COM	87968A104	21,492	17,473	SH		SOLE		0	0	17,473
TEMPLETON EMERGING MKTS INCO	COM	880192109	91,260	18,000	SH		SOLE		0	0	18,000
TENARIS S A	SPONSORED ADS	88031M109	646,442	22,746	SH		SOLE		570	0	22,176
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	501,305	60,544	SH		SOLE		1,173	0	59,371
TERADYNE INC	COM	880770102	246,521	2,293	SH		SOLE		152	0	2,141
TESLA INC	COM	88160R101	124,476	600	SH	Call	SOLE		0	0	600
TESLA INC	COM	88160R101	13,825,135	66,640	SH		SOLE		12,514	0	54,126
TEXAS INSTRS INC	COM	882508104	17,113	92	SH		OTR		0	0	92
TEXAS INSTRS INC	COM	882508104	5,176,101	27,827	SH		SOLE		2,939	0	24,888
THE CIGNA GROUP	COM	125523100	2,118,600	8,291	SH		SOLE		264	0	8,027
THE CIGNA GROUP	COM	125523100	3,322	13	SH		OTR		0	0	13
THE TRADE DESK INC	COM CL A	88339J105	239,377	3,930	SH		SOLE		462	0	3,468
THE TRADE DESK INC	COM CL A	88339J105	60,910	1,000	SH	Call	SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	138,329	240	SH		OTR		0	0	240
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,505,487	9,552	SH		SOLE		970	0	8,582
THOMSON REUTERS CORP.	COM NEW	884903709	2,415,548	18,564	SH		SOLE		554	0	18,010
TJX COS INC NEW	COM	872540109	2,808,188	35,837	SH		SOLE		1,561	0	34,276
T-MOBILE US INC	COM	872590104	2,135,521	14,744	SH		SOLE		722	0	14,022
TORONTO DOMINION BK ONT	COM NEW	891160509	1,146,367	19,138	SH		SOLE		746	0	18,392
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,500	127	SH		OTR		0	0	127
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,685,878	28,550	SH		SOLE		683	0	27,867
TOYOTA MOTOR CORP	ADS	892331307	4,036,040	28,485	SH		SOLE		1,755	0	26,730
TRACTOR SUPPLY CO	COM	892356106	497,110	2,115	SH		SOLE		19	0	2,096
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,396,409	7,590	SH		SOLE		290	0	7,300
TRANSDIGM GROUP INC	COM	893641100	2,833,958	3,845	SH		SOLE		3,516	0	329
TRAVELERS COMPANIES INC	COM	89417E109	1,852,771	10,809	SH		SOLE		922	0	9,887
TRIP COM GROUP LTD	ADS	89677Q107	521,353	13,840	SH		SOLE		493	0	13,347
TRUIST FINL CORP	COM	89832Q109	757,430	22,212	SH		SOLE		721	0	21,491
TRUIST FINL CORP	COM	89832Q109	7,502	220	SH		OTR		0	0	220
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	293,880	68,344	SH		SOLE		2,632	0	65,712
TWILIO INC	CL A	90138F102	477,271	7,163	SH		SOLE		165	0	6,998
TYSON FOODS INC	CL A	902494103	371,700	6,266	SH		SOLE		202	0	6,064
UBER TECHNOLOGIES INC	COM	90353T100	548,062	17,289	SH		SOLE		1,138	0	16,151
UBER TECHNOLOGIES INC	COM	90353T100	6,340	200	SH		OTR		200	0	0
UBS GROUP AG	SHS	H42097107	2,822,834	132,279	SH		SOLE		3,266	0	129,013
UDR INC	COM	902653104	310,250	7,556	SH		SOLE		4,725	0	2,831
UGI CORP NEW	COM	902681105	430,920	12,397	SH		SOLE		511	0	11,886
UIPATH INC	CL A	90364P105	314,412	17,905	SH		SOLE		3,777	0	14,128
ULTA BEAUTY INC	COM	90384S303	267,924	491	SH		SOLE		46	0	445
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	69,981	25,634	SH		SOLE		617	0	25,017
UNILEVER PLC	SPON ADR NEW	904767704	55,410	1,067	SH		OTR		795	0	272
UNILEVER PLC	SPON ADR NEW	904767704	3,407,959	65,626	SH		SOLE		4,827	0	60,799
UNION PAC CORP	COM	907818108	201,260	1,000	SH		OTR		0	0	1,000
UNION PAC CORP	COM	907818108	4,174,737	20,743	SH		SOLE		2,044	0	18,699
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,006,397	343,196	SH		SOLE		19,694	0	323,502
UNITED PARCEL SERVICE INC	CL B	911312106	2,918,192	15,043	SH		SOLE		1,703	0	13,340
UNITED PARCEL SERVICE INC	CL B	911312106	8,342	43	SH		OTR		0	0	43
UNITED RENTALS INC	COM	911363109	734,531	1,856	SH		SOLE		98	0	1,758
UNITEDHEALTH GROUP INC	COM	91324P102	13,717,870	29,027	SH		SOLE		1,912	0	27,115
UNITEDHEALTH GROUP INC	COM	91324P102	535,445	1,133	SH		OTR		0	0	1,133
UNITI GROUP INC	COM	91325V108	42,519	11,977	SH		SOLE		0	0	11,977
UNUM GROUP	COM	91529Y106	373,328	9,437	SH		SOLE		332	0	9,105
UR-ENERGY INC	COM	91688R108	28,223	26,625	SH		SOLE		0	0	26,625
US BANCORP DEL	COM NEW	902973304	1,022,270	28,357	SH		SOLE		3,286	0	25,071
US BANCORP DEL	COM NEW	902973304	126,175	3,500	SH		OTR		0	0	3,500
VALE S A	SPONSORED ADS	91912E105	1,145,818	72,612	SH		SOLE		2,441	0	70,171
VALERO ENERGY CORP	COM	91913Y100	670,080	4,800	SH		SOLE		112	0	4,688
VANECK ETF TRUST	VANECK VIETNAM	92189F817	253,052	20,776	SH		SOLE		20,776	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,580,101	48,491	SH		SOLE		1,313	0	47,178
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,373,681	27,898	SH		SOLE		27,543	0	355
VANGUARD INDEX FDS	SMALL CP ETF	922908751	178,720	943	SH		OTR		0	0	943
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,172,616	6,277	SH		SOLE		5,280	0	997
VANGUARD INDEX FDS	MID CAP ETF	922908629	56,991	270	SH		OTR		0	0	270
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	464,997	3,468	SH		SOLE		3,215	0	253
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	69,861,753	342,292	SH		SOLE		336,350	0	5,942
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	485,758	2,380	SH		OTR		0	0	2,380
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,902,259	7,626	SH		SOLE		7,305	0	321
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	327,026	1,678	SH		SOLE		1,678	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,506,781	10,910	SH		SOLE		10,835	0	75
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,228,270	16,561	SH		SOLE		12,284	0	4,277
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	318,210	3,832	SH		SOLE		3,832	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	452,106	1,202	SH		OTR		0	0	1,202
VANGUARD INDEX FDS	MID CAP ETF	922908629	617,996	2,930	SH		SOLE		2,504	0	426
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,089,132	5,746	SH		SOLE		5,271	0	475
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	530,509	8,704	SH		SOLE		8,704	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,609,199	67,500	SH		SOLE		65,887	0	1,613
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	70,477	1,744	SH		OTR		0	0	1,744
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,209,867	230,317	SH		SOLE		162,123	0	68,194
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	462,480	4,234	SH		SOLE		4,234	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	82,258	753	SH		OTR		0	0	753
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	22,643	246	SH		OTR		246	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	284,210	4,663	SH		OTR		2,984	0	1,679
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,755,603	216,723	SH		SOLE		213,238	0	3,485
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	76,230	1,000	SH		OTR		0	0	1,000
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	496,410	10,664	SH		SOLE		73	0	10,591
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	80,346	1,726	SH		OTR		0	0	1,726
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	468,348	7,811	SH		SOLE		0	0	7,811
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	149,248	1,958	SH		SOLE		908	0	1,050
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,105,811	20,166	SH		SOLE		19,839	0	327
VANGUARD STAR FDS	VG TL INTL STK F	921909768	759,028	13,748	SH		SOLE		13,500	0	248
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,420,693	695,610	SH		SOLE		684,991	0	10,619
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	146,393	3,241	SH		OTR		0	0	3,241
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,126,194	10,675	SH		SOLE		10,675	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	358,612	6,849	SH		SOLE		6,849	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	687,294	1,783	SH		SOLE		400	0	1,383
VEEVA SYS INC	CL A COM	922475108	209,889	1,142	SH		SOLE		63	0	1,079
VENTAS INC	COM	92276F100	688,962	15,893	SH		SOLE		1,628	0	14,265
VERISIGN INC	COM	92343E102	498,739	2,360	SH		SOLE		35	0	2,325
VERISK ANALYTICS INC	COM	92345Y106	1,296,974	6,760	SH		SOLE		830	0	5,930
VERIZON COMMUNICATIONS INC	COM	92343V104	3,238,399	83,271	SH		SOLE		17,818	0	65,453
VERIZON COMMUNICATIONS INC	COM	92343V104	52,308	1,345	SH		OTR		1,125	0	220
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,754	50	SH		OTR		0	0	50
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,875,927	5,954	SH		SOLE		233	0	5,721
VIATRIS INC	COM	92556V106	157,855	16,409	SH		SOLE		2,942	0	13,467
VICI PPTYS INC	COM	925652109	70,199	2,152	SH		OTR		0	0	2,152
VICI PPTYS INC	COM	925652109	617,791	18,939	SH		SOLE		5,685	0	13,254
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	481,814	31,740	SH		SOLE		2,665	0	29,075
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	73,648	21,919	SH		SOLE		0	0	21,919
VISA INC	COM CL A	92826C839	12,327,928	54,679	SH		SOLE		3,278	0	51,401
VISA INC	COM CL A	92826C839	270,552	1,200	SH		OTR		0	0	1,200
VMWARE INC	CL A COM	928563402	890,930	7,136	SH		SOLE		290	0	6,846
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	530,638	48,065	SH		SOLE		675	0	47,390
VOYA FINANCIAL INC	COM	929089100	247,038	3,457	SH		SOLE		142	0	3,315
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	71,339	13,988	SH		SOLE		0	0	13,988
VULCAN MATLS CO	COM	929160109	401,966	2,343	SH		SOLE		233	0	2,110
WABTEC	COM	929740108	207,072	2,049	SH		SOLE		57	0	1,992
WABTEC	COM	929740108	607	6	SH		OTR		6	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	585,968	16,945	SH		SOLE		5,070	0	11,875
WALMART INC	COM	931142103	300,798	2,040	SH		OTR		1,034	0	1,006
WALMART INC	COM	931142103	6,382,964	43,289	SH		SOLE		7,881	0	35,408
WARNER BROS DISCOVERY INC	COM SER A	934423104	484,346	32,076	SH		SOLE		1,707	0	30,369
WASTE CONNECTIONS INC	COM	94106B101	678,384	4,878	SH		SOLE		62	0	4,816
WASTE MGMT INC DEL	COM	94106L109	1,802,376	11,046	SH		SOLE		700	0	10,346
WATERS CORP	COM	941848103	501,291	1,619	SH		SOLE		410	0	1,209
WEC ENERGY GROUP INC	COM	92939U106	815,763	8,606	SH		SOLE		340	0	8,266
WEIBO CORP	SPONSORED ADR	948596101	265,595	13,240	SH		SOLE		772	0	12,468
WELLS FARGO CO NEW	COM	949746101	1,882,495	50,361	SH		SOLE		7,628	0	42,733
WELLS FARGO CO NEW	COM	949746101	219,234	5,865	SH		OTR		0	0	5,865
WELLTOWER INC	COM	95040Q104	598,325	8,346	SH		SOLE		363	0	7,983
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,161,021	3,351	SH		SOLE		2,038	0	1,313
WESTERN ALLIANCE BANCORP	COM	957638109	142,160	4,000	SH		OTR		4,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	164,764	4,636	SH		SOLE		0	0	4,636
WESTERN ASSET EMERGING MKTS	COM	95766A101	85,900	10,000	SH		SOLE		0	0	10,000
WESTLAKE CORPORATION	COM	960413102	204,937	1,767	SH		SOLE		28	0	1,739
WEYERHAEUSER CO MTN BE	COM NEW	962166104	363,700	12,071	SH		SOLE		172	0	11,899
WHEATON PRECIOUS METALS CORP	COM	962879102	1,276,626	26,508	SH		SOLE		224	0	26,284
WILLIAMS COS INC	COM	969457100	641,931	21,498	SH		SOLE		386	0	21,112
WILLIAMS COS INC	COM	969457100	21,530	721	SH		OTR		0	0	721
WILLIAMS SONOMA INC	COM	969904101	570,829	4,692	SH		SOLE		3,125	0	1,567
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	280,716	1,208	SH		SOLE		266	0	942
WIPRO LTD	SPON ADR 1 SH	97651M109	2,235,787	497,948	SH		SOLE		17,869	0	480,079
WISDOMTREE TR	US LARGECAP DIVD	97717W307	547,461	8,850	SH		SOLE		8,850	0	0
WIX COM LTD	SHS	M98068105	350,498	3,512	SH		SOLE		90	0	3,422
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,300,111	57,963	SH		SOLE		2,606	0	55,357
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,606,714	61,115	SH		SOLE		1,709	0	59,406
WORKDAY INC	CL A	98138H101	659,689	3,194	SH		OTR		0	0	3,194
WORKDAY INC	CL A	98138H101	2,580,924	12,496	SH		SOLE		8,869	0	3,627
WP CAREY INC	COM	92936U109	578,320	7,467	SH		SOLE		5,093	0	2,374
WPP PLC NEW	ADR	92937A102	773,760	13,000	SH		SOLE		333	0	12,667
XCEL ENERGY INC	COM	98389B100	479,162	7,105	SH		SOLE		295	0	6,810
XPENG INC	ADS	98422D105	342,688	30,845	SH		SOLE		1,295	0	29,550
XYLEM INC	COM	98419M100	2,583,368	24,674	SH		SOLE		430	0	24,244
YUM BRANDS INC	COM	988498101	1,016,224	7,694	SH		SOLE		346	0	7,348
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	602,610	1,895	SH		SOLE		91	0	1,804
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	654,011	5,062	SH		SOLE		2,037	0	3,025
ZOETIS INC	CL A	98978V103	1,917,223	11,519	SH		SOLE		874	0	10,645
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	290,814	10,147	SH		SOLE		448	0	9,699