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	16,699	153	SH		OTR		153	0	0
3M CO	COM	88579Y101	1,210,611	11,074	SH		SOLE		3,493	0	7,581
ABBOTT LABS	COM	002824100	13,759	125	SH		OTR		125	0	0
ABBOTT LABS	COM	002824100	7,327,691	66,573	SH		SOLE		5,274	0	61,299
ABBVIE INC	COM	00287Y109	232,679	1,501	SH		OTR		374	0	1,127
ABBVIE INC	COM	00287Y109	6,787,377	43,798	SH		SOLE		4,755	0	39,043
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	625,561	31,690	SH		SOLE		0	0	31,690
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	301,094	18,171	SH		SOLE		0	0	18,171
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,532,026	24,314	SH		SOLE		2,135	0	22,179
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,694,287	7,678	SH		OTR		0	0	7,678
ACUITY BRANDS INC	COM	00508Y102	277,955	1,357	SH		SOLE		0	0	1,357
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	216,114	12,203	SH		SOLE		12,203	0	0
ADECOAGRO S A	COM	L00849106	327,717	29,524	SH		SOLE		14,750	0	14,774
ADOBE INC	COM	00724F101	9,745,491	16,335	SH		SOLE		2,939	0	13,396
ADVANCED MICRO DEVICES INC	COM	007903107	61,913	420	SH		OTR		5	0	415
ADVANCED MICRO DEVICES INC	COM	007903107	7,898,715	53,583	SH		SOLE		8,863	0	44,720
AECOM	COM	00766T100	339,773	3,676	SH		SOLE		114	0	3,562
AEGON LTD	AMER REG 1 CERT	0076CA104	1,194,912	207,450	SH		SOLE		4,247	0	203,203
AES CORP	COM	00130H105	437,072	22,705	SH		SOLE		429	0	22,276
AFFIRM HLDGS INC	COM CL A	00827B106	213,809	4,351	SH		SOLE		72	0	4,279
AFLAC INC	COM	001055102	2,030,573	24,613	SH		SOLE		1,032	0	23,581
AGCO CORP	COM	001084102	160,019	1,318	SH		SOLE		18	0	1,300
AGCO CORP	COM	001084102	114,838	946	SH		OTR		0	0	946
AGILENT TECHNOLOGIES INC	COM	00846U101	1,172,162	8,431	SH		SOLE		425	0	8,006
AGNICO EAGLE MINES LTD	COM	008474108	407,591	7,431	SH		SOLE		149	0	7,282
AGNICO EAGLE MINES LTD	COM	008474108	121,615	2,217	SH		OTR		0	0	2,217
AIR PRODS & CHEMS INC	COM	009158106	12,321	45	SH		OTR		0	0	45
AIR PRODS & CHEMS INC	COM	009158106	2,045,286	7,470	SH		SOLE		521	0	6,949
AIRBNB INC	COM CL A	009066101	95,298	700	PRN	Call	SOLE		0	0	700
AIRBNB INC	COM CL A	009066101	1,530,895	11,245	SH		SOLE		9,228	0	2,017
AKAMAI TECHNOLOGIES INC	COM	00971T101	652,701	5,515	SH		SOLE		1,056	0	4,459
ALASKA AIR GROUP INC	COM	011659109	231,021	5,913	SH		SOLE		166	0	5,747
ALBEMARLE CORP	COM	012653101	265,121	1,835	SH		SOLE		795	0	1,040
ALCOA CORP	COM	013872106	254,218	7,477	SH		SOLE		1,009	0	6,468
ALCON AG	ORD SHS	H01301128	7,734	99	SH		OTR		0	0	99
ALCON AG	ORD SHS	H01301128	707,846	9,061	SH		SOLE		687	0	8,374
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23,580	186	SH		OTR		0	0	186
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	241,371	1,904	SH		SOLE		47	0	1,857
ALGONQUIN PWR UTILS CORP	COM	015857105	171,715	27,170	SH		SOLE		417	0	26,753
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	155,020	2,000	PRN	Call	SOLE		2,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,831,639	23,631	SH		SOLE		1,653	0	21,978
ALIGN TECHNOLOGY INC	COM	016255101	27,400	100	SH		OTR		100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	302,222	1,103	SH		SOLE		108	0	995
ALLSTATE CORP	COM	020002101	1,401,200	10,010	SH		SOLE		767	0	9,243
ALLSTATE CORP	COM	020002101	8,819	63	SH		OTR		0	0	63
ALLY FINL INC	COM	02005N100	268,884	7,700	SH		SOLE		54	0	7,646
ALLY FINL INC	COM	02005N100	67,571	1,935	SH		OTR		0	0	1,935
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	310,659	1,623	SH		SOLE		142	0	1,481
ALPHABET INC	CAP STK CL C	02079K107	267,204	1,896	SH		OTR		0	0	1,896
ALPHABET INC	CAP STK CL A	02079K305	877,114	6,279	SH		OTR		2,195	0	4,084
ALPHABET INC	CAP STK CL C	02079K107	12,626,483	89,594	SH		SOLE		15,121	0	74,473
ALPHABET INC	CAP STK CL A	02079K305	153,659	1,100	PRN	Call	SOLE		0	0	1,100
ALPHABET INC	CAP STK CL A	02079K305	33,911,843	242,765	SH		SOLE		30,199	0	212,566
ALTRIA GROUP INC	COM	02209S103	1,308,590	32,439	SH		SOLE		1,437	0	31,002
AMAZON COM INC	COM	023135106	167,134	1,100	PRN	Call	SOLE		0	0	1,100
AMAZON COM INC	COM	023135106	1,386,149	9,123	SH		OTR		3,478	0	5,645
AMAZON COM INC	COM	023135106	48,904,644	321,868	SH		SOLE		108,528	0	213,340
AMBEV SA	SPONSORED ADR	02319V103	5,032	1,797	SH		OTR		0	0	1,797
AMBEV SA	SPONSORED ADR	02319V103	242,262	86,522	SH		SOLE		769	0	85,753
AMDOCS LTD	SHS	G02602103	276,239	3,143	SH		SOLE		803	0	2,340
AMEREN CORP	COM	023608102	307,518	4,251	SH		SOLE		92	0	4,159
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	295,209	15,940	SH		SOLE		513	0	15,427
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,575	85	SH		OTR		0	0	85
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,694,000	30,000	SH		SOLE		0	0	30,000
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,510,750	25,000	SH		SOLE		0	0	25,000
AMERICAN ELEC PWR CO INC	COM	025537101	947,477	11,666	SH		SOLE		951	0	10,715
AMERICAN EXPRESS CO	COM	025816109	67,443	360	SH		OTR		0	0	360
AMERICAN EXPRESS CO	COM	025816109	4,564,914	24,367	SH		SOLE		3,821	0	20,546
AMERICAN INTL GROUP INC	COM NEW	026874784	393,492	5,808	SH		SOLE		280	0	5,528
AMERICAN INTL GROUP INC	COM NEW	026874784	216,258	3,192	SH		OTR		3,002	0	190
AMERICAN TOWER CORP NEW	COM	03027X100	3,104,787	14,382	SH		SOLE		4,173	0	10,209
AMERICAN TOWER CORP NEW	COM	03027X100	58,720	272	SH		OTR		117	0	155
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,887,589	14,301	SH		SOLE		1,577	0	12,724
AMERIPRISE FINL INC	COM	03076C106	1,446,393	3,808	SH		SOLE		224	0	3,584
AMETEK INC	COM	031100100	1,205,017	7,308	SH		SOLE		406	0	6,902
AMGEN INC	COM	031162100	5,188,400	18,014	SH		SOLE		1,783	0	16,231
AMGEN INC	COM	031162100	86,406	300	SH		OTR		0	0	300
AMPHENOL CORP NEW	CL A	032095101	1,697,205	17,121	SH		SOLE		626	0	16,495
AMPHENOL CORP NEW	CL A	032095101	5,750	58	SH		OTR		0	0	58
ANALOG DEVICES INC	COM	032654105	2,788,577	14,044	SH		SOLE		2,454	0	11,590
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	394,285	21,096	SH		SOLE		113	0	20,983
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	866,490	13,409	SH		SOLE		777	0	12,632
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,813	59	SH		OTR		0	0	59
ANSYS INC	COM	03662Q105	486,260	1,340	SH		SOLE		199	0	1,141
AON PLC	SHS CL A	G0403H108	2,038	7	SH		OTR		0	0	7
AON PLC	SHS CL A	G0403H108	1,399,807	4,810	SH		SOLE		544	0	4,266
APA CORPORATION	COM	03743Q108	502,536	14,006	SH		SOLE		309	0	13,697
APOLLO GLOBAL MGMT INC	COM	03769M106	255,868	2,746	SH		SOLE		118	0	2,628
APPLE INC	COM	037833100	1,494,416	7,762	SH		OTR		4	0	7,758
APPLE INC	COM	037833100	141,334,553	734,091	SH		SOLE		309,295	0	424,796
APPLE INC	COM	037833100	77,012	400	PRN	Call	SOLE		0	0	400
APPLIED MATLS INC	COM	038222105	973	6	SH		OTR		6	0	0
APPLIED MATLS INC	COM	038222105	4,707,648	29,047	SH		SOLE		1,798	0	27,249
APTARGROUP INC	COM	038336103	493,615	3,993	SH		SOLE		1,486	0	2,507
APTIV PLC	SHS	G6095L109	10,049	112	SH		OTR		0	0	112
APTIV PLC	SHS	G6095L109	319,314	3,559	SH		SOLE		108	0	3,451
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	411,088	14,480	SH		SOLE		265	0	14,215
ARCH CAP GROUP LTD	ORD	G0450A105	2,462,719	33,159	SH		SOLE		30,870	0	2,289
ARCHER AVIATION INC	COM CL A	03945R102	70,807	11,532	SH		OTR		0	0	11,532
ARCHER DANIELS MIDLAND CO	COM	039483102	955,904	13,236	SH		SOLE		366	0	12,870
ARES CAPITAL CORP	COM	04010L103	356,595	17,803	SH		SOLE		200	0	17,603
ARES CAPITAL CORP	COM	04010L103	112,845	5,634	SH		OTR		0	0	5,634
ARES COML REAL ESTATE CORP	COM	04013V108	409,583	39,535	SH		SOLE		0	0	39,535
ARGENX SE	SPONSORED ADR	04016X101	512,820	1,348	SH		SOLE		61	0	1,287
ARISTA NETWORKS INC	COM	040413106	136,125	578	SH		OTR		0	0	578
ARISTA NETWORKS INC	COM	040413106	7,540,324	32,017	SH		SOLE		26,706	0	5,311
ARROW ELECTRS INC	COM	042735100	363,327	2,972	SH		SOLE		126	0	2,846
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,070,143	113,724	SH		SOLE		4,312	0	109,412
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,597	14	SH		OTR		0	0	14
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,273,893	10,931	SH		SOLE		1,661	0	9,270
ASSURANT INC	COM	04621X108	59,814	355	SH		OTR		0	0	355
ASSURANT INC	COM	04621X108	263,856	1,566	SH		SOLE		78	0	1,488
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,880	117	SH		OTR		0	0	117
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,805,086	71,345	SH		SOLE		2,060	0	69,285
AT&T INC	COM	00206R102	19,297	1,150	SH		OTR		0	0	1,150
AT&T INC	COM	00206R102	2,692,957	160,486	SH		SOLE		15,130	0	145,356
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	444,959	11,242	SH		SOLE		9,283	0	1,959
ATLASSIAN CORPORATION	CL A	049468101	404,600	1,701	SH		SOLE		97	0	1,604
AUTODESK INC	COM	052769106	1,434,585	5,892	SH		SOLE		205	0	5,687
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,053,213	17,398	SH		SOLE		944	0	16,454
AUTOZONE INC	COM	053332102	1,983,163	767	SH		SOLE		75	0	692
AVALONBAY CMNTYS INC	COM	053484101	641,042	3,424	SH		SOLE		8	0	3,416
AVANGRID INC	COM	05351W103	244,275	7,537	SH		SOLE		196	0	7,341
AVERY DENNISON CORP	COM	053611109	668,544	3,307	SH		SOLE		86	0	3,221
AVNET INC	COM	053807103	222,012	4,405	SH		SOLE		88	0	4,317
AXALTA COATING SYS LTD	COM	G0750C108	276,584	8,142	SH		SOLE		51	0	8,091
AXON ENTERPRISE INC	COM	05464C101	265,564	1,028	SH		SOLE		70	0	958
BAIDU INC	SPON ADR REP A	056752108	1,369,297	11,498	SH		SOLE		345	0	11,153
BAKER HUGHES COMPANY	CL A	05722G100	1,282,161	37,512	SH		SOLE		1,175	0	36,337
BALL CORP	COM	058498106	490,301	8,524	SH		SOLE		147	0	8,377
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,750	1,180	SH		OTR		0	0	1,180
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	551,748	60,565	SH		SOLE		1,998	0	58,567
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	811,941	231,983	SH		SOLE		14,059	0	217,924
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	388,357	59,291	SH		SOLE		2,537	0	56,754
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	206,166	10,578	SH		SOLE		242	0	10,336
BANCO SANTANDER S.A.	ADR	05964H105	1,369,753	330,858	SH		SOLE		3,490	0	327,368
BANCOLOMBIA S A	SPON ADR PREF	05968L102	302,562	9,833	SH		SOLE		266	0	9,567
BANK AMERICA CORP	COM	060505104	6,410,944	190,405	SH		SOLE		8,991	0	181,414
BANK MONTREAL QUE	COM	063671101	1,919,239	19,398	SH		SOLE		872	0	18,526
BANK NEW YORK MELLON CORP	COM	064058100	2,072,892	39,825	SH		SOLE		6,836	0	32,989
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,749,091	35,923	SH		SOLE		1,334	0	34,589
BARCLAYS PLC	ADR	06738E204	532,641	67,594	SH		SOLE		320	0	67,274
BARRICK GOLD CORP	COM	067901108	528,066	29,191	SH		SOLE		1,745	0	27,446
BAXTER INTL INC	COM	071813109	9,627	249	SH		OTR		249	0	0
BAXTER INTL INC	COM	071813109	361,828	9,359	SH		SOLE		545	0	8,814
BCE INC	COM NEW	05534B760	18,312	465	SH		OTR		465	0	0
BCE INC	COM NEW	05534B760	572,034	14,526	SH		SOLE		232	0	14,294
BENTLEY SYS INC	COM CL B	08265T208	351,642	6,739	SH		SOLE		3,109	0	3,630
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	303,161	850	SH		SOLE		0	0	850
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,626	1	SH		SOLE		0	0	1
BEST BUY INC	COM	086516101	610,976	7,805	SH		SOLE		141	0	7,664
BHP GROUP LTD	SPONSORED ADS	088606108	3,510,110	51,385	SH		SOLE		1,696	0	49,689
BHP GROUP LTD	SPONSORED ADS	088606108	13,526	198	SH		OTR		0	0	198
BILIBILI INC	SPONS ADS REP Z	090040106	341,199	28,036	SH		SOLE		2,095	0	25,941
BIOGEN INC	COM	09062X103	648,996	2,508	SH		SOLE		13	0	2,495
BIO-TECHNE CORP	COM	09073M104	377,853	4,897	SH		SOLE		80	0	4,817
BLACKROCK INC	COM	09247X101	196,746	242	SH		OTR		0	0	242
BLACKROCK INC	COM	09247X101	2,461,407	3,032	SH		SOLE		418	0	2,614
BLACKSTONE INC	COM	09260D107	1,770,224	13,521	SH		SOLE		8,540	0	4,981
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	141,500	12,500	SH		SOLE		0	0	12,500
BLOCK INC	CL A	852234103	568,600	7,351	SH		SOLE		2,247	0	5,104
BLOCK INC	CL A	852234103	24,675	319	SH		OTR		319	0	0
BOEING CO	COM	097023105	59,174	227	SH		OTR		2	0	225
BOEING CO	COM	097023105	2,853,359	10,947	SH		SOLE		759	0	10,188
BOK FINL CORP	COM NEW	05561Q201	221,063	2,581	SH		SOLE		2,009	0	572
BOOKING HOLDINGS INC	COM	09857L108	2,202,824	621	SH		SOLE		9	0	612
BOSTON PROPERTIES INC	COM	101121101	334,501	4,767	SH		SOLE		184	0	4,583
BOSTON SCIENTIFIC CORP	COM	101137107	1,625,791	28,123	SH		SOLE		1,031	0	27,092
BP PLC	SPONSORED ADR	055622104	1,172,307	33,116	SH		SOLE		1,604	0	31,512
BP PLC	SPONSORED ADR	055622104	2,372	67	SH		OTR		0	0	67
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	78,530	10,555	SH		SOLE		0	0	10,555
BRISTOL-MYERS SQUIBB CO	COM	110122108	152,289	2,968	SH		OTR		1,468	0	1,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,798,037	54,532	SH		SOLE		20,770	0	33,762
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,248	145	SH		OTR		0	0	145
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	383,172	13,082	SH		SOLE		383	0	12,699
BROADCOM INC	COM	11135F101	9,417,802	8,437	SH		SOLE		271	0	8,166
BROADCOM INC	COM	11135F101	83,719	75	SH		OTR		75	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	497,298	2,417	SH		SOLE		78	0	2,339
BROOKFIELD CORP	CL A LTD VT SH	11271J107	177,050	4,413	SH		SOLE		3,434	0	979
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,117,102	27,844	SH		OTR		969	0	26,875
BROWN & BROWN INC	COM	115236101	336,706	4,735	SH		SOLE		88	0	4,647
BUNGE GLOBAL SA	COM SHS	H11356104	1,063,307	10,533	SH		SOLE		1,906	0	8,627
BWX TECHNOLOGIES INC	COM	05605H100	395,544	5,155	SH		SOLE		41	0	5,114
CABOT CORP	COM	127055101	403,723	4,835	SH		SOLE		15	0	4,820
CADENCE DESIGN SYSTEM INC	COM	127387108	1,890,248	6,940	SH		SOLE		197	0	6,743
CAE INC	COM	124765108	201,068	9,313	SH		SOLE		218	0	9,095
CAMECO CORP	COM	13321L108	894,929	20,764	SH		SOLE		100	0	20,664
CANADIAN IMPERIAL BK COMM TO	COM	136069101	580,954	12,068	SH		SOLE		877	0	11,191
CANADIAN NAT RES LTD	COM	136385101	112,822	1,722	SH		OTR		0	0	1,722
CANADIAN NAT RES LTD	COM	136385101	938,312	14,321	SH		SOLE		907	0	13,414
CANADIAN NATL RY CO	COM	136375102	2,180,184	17,354	SH		SOLE		971	0	16,383
CANADIAN NATL RY CO	COM	136375102	8,418	67	SH		OTR		0	0	67
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,760,746	22,271	SH		SOLE		1,311	0	20,960
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	630,964	23,300	SH		SOLE		0	0	23,300
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	419,858	18,500	SH		SOLE		0	0	18,500
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	261,803	9,700	SH		SOLE		0	0	9,700
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	202,328	7,950	SH		SOLE		0	0	7,950
CAPITAL ONE FINL CORP	COM	14040H105	1,281,043	9,770	SH		SOLE		896	0	8,874
CARDINAL HEALTH INC	COM	14149Y108	463,781	4,601	SH		SOLE		69	0	4,532
CARRIER GLOBAL CORPORATION	COM	14448C104	1,287,876	22,417	SH		SOLE		697	0	21,720
CATERPILLAR INC	COM	149123101	120,634	408	SH		OTR		408	0	0
CATERPILLAR INC	COM	149123101	3,830,701	12,956	SH		SOLE		1,388	0	11,568
CAVA GROUP INC	COM	148929102	232,092	5,400	SH		SOLE		1,950	0	3,450
CBOE GLOBAL MKTS INC	COM	12503M108	314,266	1,760	SH		SOLE		66	0	1,694
CBRE GROUP INC	CL A	12504L109	425,608	4,572	SH		OTR		0	0	4,572
CBRE GROUP INC	CL A	12504L109	2,172,442	23,337	SH		SOLE		1,432	0	21,905
CDW CORP	COM	12514G108	1,205,478	5,303	SH		SOLE		100	0	5,203
CELANESE CORP DEL	COM	150870103	337,464	2,172	SH		SOLE		32	0	2,140
CEMEX SAB DE CV	SPON ADR NEW	151290889	566,603	73,110	SH		SOLE		1,929	0	71,181
CENCORA INC	COM	03073E105	1,096,114	5,337	SH		SOLE		327	0	5,010
CENOVUS ENERGY INC	COM	15135U109	1,720,112	103,310	SH		SOLE		529	0	102,781
CENTENE CORP DEL	COM	15135B101	697,352	9,397	SH		SOLE		315	0	9,082
CENTERPOINT ENERGY INC	COM	15189T107	40,256	1,409	SH		OTR		0	0	1,409
CENTERPOINT ENERGY INC	COM	15189T107	256,788	8,988	SH		SOLE		0	0	8,988
CERUS CORP	COM	157085101	112,018	51,860	SH		SOLE		51,860	0	0
CF INDS HLDGS INC	COM	125269100	471,594	5,932	SH		SOLE		75	0	5,857
CF INDS HLDGS INC	COM	125269100	8,745	110	SH		OTR		0	0	110
CGI INC	CL A SUB VTG	12532H104	792,926	7,396	SH		SOLE		308	0	7,088
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	30,853	13,185	SH		SOLE		0	0	13,185
CHARLES RIV LABS INTL INC	COM	159864107	420,792	1,780	SH		SOLE		35	0	1,745
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,172,259	3,016	SH		SOLE		34	0	2,982
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	599,854	3,926	SH		SOLE		318	0	3,608
CHENIERE ENERGY INC	COM NEW	16411R208	1,286,812	7,538	SH		SOLE		89	0	7,449
CHEVRON CORP NEW	COM	166764100	37,141	249	SH		OTR		0	0	249
CHEVRON CORP NEW	COM	166764100	5,691,589	38,158	SH		SOLE		10,891	0	27,267
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,481,951	648	SH		SOLE		81	0	567
CHUBB LIMITED	COM	H1467J104	2,204,404	9,754	SH		SOLE		443	0	9,311
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,635,979	41,873	SH		SOLE		1,359	0	40,514
CHURCH & DWIGHT CO INC	COM	171340102	1,507,760	15,945	SH		SOLE		576	0	15,369
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	452,584	195,079	SH		SOLE		7,973	0	187,106
CINTAS CORP	COM	172908105	840,109	1,394	SH		SOLE		17	0	1,377
CISCO SYS INC	COM	17275R102	7,073	140	SH		OTR		0	0	140
CISCO SYS INC	COM	17275R102	7,040,786	139,366	SH		SOLE		29,391	0	109,975
CITIGROUP INC	COM NEW	172967424	1,647,006	32,018	SH		SOLE		704	0	31,314
CITIZENS FINL GROUP INC	COM	174610105	210,903	6,364	SH		SOLE		90	0	6,274
CLEAN HARBORS INC	COM	184496107	616,370	3,532	SH		SOLE		10	0	3,522
CLOROX CO DEL	COM	189054109	1,277,185	8,957	SH		SOLE		3,912	0	5,045
CLOROX CO DEL	COM	189054109	48,481	340	SH		OTR		340	0	0
CLOUDFLARE INC	CL A COM	18915M107	205,736	2,471	SH		SOLE		62	0	2,409
CME GROUP INC	COM	12572Q105	24,219	115	SH		OTR		0	0	115
CME GROUP INC	COM	12572Q105	1,328,044	6,306	SH		SOLE		146	0	6,160
CMS ENERGY CORP	COM	125896100	308,294	5,309	SH		SOLE		571	0	4,738
CNH INDL N V	SHS	N20944109	431,428	35,421	SH		SOLE		1,586	0	33,835
COCA COLA CO	COM	191216100	11,239	191	SH		OTR		11	0	180
COCA COLA CO	COM	191216100	6,096,995	103,462	SH		SOLE		25,271	0	78,191
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,927,719	28,884	SH		SOLE		347	0	28,537
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	866,481	11,472	SH		SOLE		781	0	10,691
COHEN & STEERS LTD DURATION	COM	19248C105	184,300	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS QUALITY INCOM	COM	19247L106	172,158	14,065	SH		SOLE		18	0	14,047
COHEN & STEERS QUALITY INCOM	COM	19247L106	278,265	22,734	SH		OTR		9,730	0	13,004
COINBASE GLOBAL INC	COM CL A	19260Q107	370,624	2,131	SH		SOLE		748	0	1,383
COLGATE PALMOLIVE CO	COM	194162103	2,249,975	28,227	SH		SOLE		2,644	0	25,583
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	350,714	2,772	SH		SOLE		0	0	2,772
COMCAST CORP NEW	CL A	20030N101	4,436,831	101,182	SH		SOLE		4,084	0	97,098
COMCAST CORP NEW	CL A	20030N101	341,592	7,790	SH		OTR		914	0	6,876
COMERICA INC	COM	200340107	476,953	8,546	SH		SOLE		78	0	8,468
COMMERCIAL METALS CO	COM	201723103	14,285,964	285,491	SH		SOLE		269,167	0	16,324
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	12,124	796	SH		OTR		796	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	271,399	17,820	SH		SOLE		1,129	0	16,691
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	190,334	22,445	SH		SOLE		1,086	0	21,359
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	120,109	30,562	SH		SOLE		5,241	0	25,321
CONAGRA BRANDS INC	COM	205887102	480,944	16,781	SH		SOLE		2,809	0	13,972
CONCENTRIX CORP	COM	20602D101	2,127,524	21,663	SH		SOLE		10,512	0	11,151
CONOCOPHILLIPS	COM	20825C104	2,145,787	18,487	SH		SOLE		1,000	0	17,487
CONOCOPHILLIPS	COM	20825C104	56,178	484	SH		OTR		484	0	0
CONSOLIDATED EDISON INC	COM	209115104	507,886	5,583	SH		SOLE		660	0	4,923
CONSTELLATION BRANDS INC	CL A	21036P108	80,987	335	SH		OTR		0	0	335
CONSTELLATION BRANDS INC	CL A	21036P108	417,019	1,725	SH		SOLE		68	0	1,657
CONSTELLATION ENERGY CORP	COM	21037T109	539,915	4,619	SH		SOLE		396	0	4,223
CONSTELLATION ENERGY CORP	COM	21037T109	18,703	160	SH		OTR		0	0	160
COOPER COS INC	COM NEW	216648402	249,771	660	SH		SOLE		19	0	641
COPART INC	COM	217204106	1,016,260	20,740	SH		SOLE		697	0	20,043
CORNING INC	COM	219350105	3,654	120	SH		OTR		0	0	120
CORNING INC	COM	219350105	678,731	22,290	SH		SOLE		2,754	0	19,536
CORTEVA INC	COM	22052L104	605,470	12,635	SH		SOLE		1,983	0	10,652
COSTAR GROUP INC	COM	22160N109	453,555	5,190	SH		SOLE		116	0	5,074
COSTCO WHSL CORP NEW	COM	22160K105	10,275,466	15,567	SH		SOLE		3,485	0	12,082
COSTCO WHSL CORP NEW	COM	22160K105	143,898	218	SH		OTR		218	0	0
COTERRA ENERGY INC	COM	127097103	681,767	26,715	SH		SOLE		109	0	26,606
CREDICORP LTD	COM	G2519Y108	313,204	2,089	SH		SOLE		16	0	2,073
CREDICORP LTD	COM	G2519Y108	4,798	32	SH		OTR		0	0	32
CRH PLC	ORD	G25508105	2,467,145	35,673	SH		SOLE		2,383	0	33,290
CRH PLC	ORD	G25508105	55,259	799	SH		OTR		0	0	799
CROWDSTRIKE HLDGS INC	CL A	22788C105	382,980	1,500	PRN	Call	SOLE		0	0	1,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	702,896	2,753	SH		SOLE		365	0	2,388
CROWN CASTLE INC	COM	22822V101	827,384	7,183	SH		SOLE		361	0	6,822
CROWN CASTLE INC	COM	22822V101	37,322	324	SH		OTR		324	0	0
CSX CORP	COM	126408103	2,406,411	69,409	SH		SOLE		6,538	0	62,871
CSX CORP	COM	126408103	12,482	360	SH		OTR		0	0	360
CUMMINS INC	COM	231021106	1,772,339	7,398	SH		SOLE		360	0	7,038
CVS HEALTH CORP	COM	126650100	5,528	70	SH		OTR		0	0	70
CVS HEALTH CORP	COM	126650100	2,189,824	27,733	SH		SOLE		4,886	0	22,847
CYBERARK SOFTWARE LTD	SHS	M2682V108	295,061	1,347	SH		SOLE		44	0	1,303
D R HORTON INC	COM	23331A109	106,180	699	SH		OTR		0	0	699
D R HORTON INC	COM	23331A109	1,197,907	7,882	SH		SOLE		324	0	7,558
DANAHER CORPORATION	COM	235851102	218,385	944	SH		OTR		206	0	738
DANAHER CORPORATION	COM	235851102	4,960,855	21,444	SH		SOLE		2,734	0	18,710
DARDEN RESTAURANTS INC	COM	237194105	1,237,344	7,531	SH		SOLE		135	0	7,396
DARLING INGREDIENTS INC	COM	237266101	293,209	5,883	SH		SOLE		27	0	5,856
DBX ETF TR	XTRACK MSCI EAFE	233051200	129,430	3,500	SH		SOLE		3,500	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	287,335	7,770	SH		OTR		0	0	7,770
DECKERS OUTDOOR CORP	COM	243537107	227,267	340	SH		SOLE		6	0	334
DEERE & CO	COM	244199105	3,114,988	7,790	SH		SOLE		288	0	7,502
DELL TECHNOLOGIES INC	CL C	24703L202	1,378,301	18,017	SH		SOLE		276	0	17,741
DELTA AIR LINES INC DEL	COM NEW	247361702	238,766	5,935	SH		SOLE		584	0	5,351
DEUTSCHE BANK A G	NAMEN AKT	D18190898	628,870	46,411	SH		SOLE		1,745	0	44,666
DEVON ENERGY CORP NEW	COM	25179M103	1,945,137	42,939	SH		SOLE		5,211	0	37,728
DEXCOM INC	COM	252131107	1,309,522	10,553	SH		SOLE		3,573	0	6,980
DIAGEO PLC	SPON ADR NEW	25243Q205	2,171,791	14,910	SH		SOLE		563	0	14,347
DIAGEO PLC	SPON ADR NEW	25243Q205	1,020	7	SH		OTR		0	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	963,202	6,211	SH		SOLE		175	0	6,036
DIGITAL RLTY TR INC	COM	253868103	1,264,245	9,394	SH		SOLE		502	0	8,892
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,347,940	22,609	SH		SOLE		14,693	0	7,916
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	459,571	17,910	SH		SOLE		0	0	17,910
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,539,298	68,224	SH		SOLE		68,224	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	221,382	6,443	SH		SOLE		6,443	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	473,401	9,046	SH		SOLE		9,046	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	863,484	16,660	SH		SOLE		16,660	0	0
DISCOVER FINL SVCS	COM	254709108	644,052	5,730	SH		SOLE		337	0	5,393
DISNEY WALT CO	COM	254687106	13,435,241	148,801	SH		SOLE		116,713	0	32,088
DISNEY WALT CO	COM	254687106	99,590	1,103	SH		OTR		1,103	0	0
DNP SELECT INCOME FD INC	COM	23325P104	146,244	17,246	SH		SOLE		17,246	0	0
DOCUSIGN INC	COM	256163106	4,459	75	SH		OTR		75	0	0
DOCUSIGN INC	COM	256163106	196,007	3,297	SH		SOLE		2,577	0	720
DOLBY LABORATORIES INC	COM CL A	25659T107	317,057	3,679	SH		SOLE		34	0	3,645
DOLLAR GEN CORP NEW	COM	256677105	41,873	308	SH		OTR		308	0	0
DOLLAR GEN CORP NEW	COM	256677105	577,508	4,248	SH		SOLE		169	0	4,079
DOLLAR TREE INC	COM	256746108	636,811	4,483	SH		SOLE		406	0	4,077
DOMINION ENERGY INC	COM	25746U109	496,085	10,555	SH		SOLE		418	0	10,137
DOMINION ENERGY INC	COM	25746U109	8,460	180	SH		OTR		0	0	180
DONALDSON INC	COM	257651109	367,529	5,624	SH		SOLE		1,875	0	3,749
DOORDASH INC	CL A	25809K105	79,112	800	PRN	Call	SOLE		0	0	800
DOORDASH INC	CL A	25809K105	813,865	8,230	SH		SOLE		4,974	0	3,256
DOUBLELINE INCOME SOLUTIONS	COM	258622109	244,800	20,000	SH		SOLE		0	0	20,000
DOVER CORP	COM	260003108	612,010	3,979	SH		SOLE		2	0	3,977
DOW INC	COM	260557103	621,722	11,337	SH		SOLE		1,284	0	10,053
DR REDDYS LABS LTD	ADR	256135203	2,442,467	35,103	SH		SOLE		1,605	0	33,498
DTE ENERGY CO	COM	233331107	523,735	4,750	SH		SOLE		174	0	4,576
DUKE ENERGY CORP NEW	COM NEW	26441C204	821,949	8,470	SH		SOLE		707	0	7,763
DUKE ENERGY CORP NEW	COM NEW	26441C204	53,858	555	SH		OTR		0	0	555
DUPONT DE NEMOURS INC	COM	26614N102	951,471	12,368	SH		SOLE		1,616	0	10,752
DXC TECHNOLOGY CO	COM	23355L106	261,862	11,450	SH		SOLE		2,463	0	8,987
EASTMAN CHEM CO	COM	277432100	279,161	3,108	SH		SOLE		186	0	2,922
EATON CORP PLC	SHS	G29183103	3,241,679	13,461	SH		SOLE		889	0	12,572
EATON CORP PLC	SHS	G29183103	129,134	536	SH		OTR		0	0	536
EBAY INC.	COM	278642103	1,180,270	27,058	SH		SOLE		5,303	0	21,755
ECOLAB INC	COM	278865100	359,014	1,810	SH		OTR		0	0	1,810
ECOLAB INC	COM	278865100	2,497,029	12,589	SH		SOLE		436	0	12,153
ECOPETROL S A	SPONSORED ADS	279158109	248,997	20,889	SH		SOLE		1,420	0	19,469
EDISON INTL	COM	281020107	423,436	5,923	SH		SOLE		50	0	5,873
EDWARDS LIFESCIENCES CORP	COM	28176E108	865,514	11,351	SH		SOLE		1,063	0	10,288
ELBIT SYS LTD	ORD	M3760D101	492,821	2,311	SH		SOLE		50	0	2,261
ELECTRONIC ARTS INC	COM	285512109	723,725	5,290	SH		SOLE		737	0	4,553
ELECTRONIC ARTS INC	COM	285512109	418	3	SH		OTR		3	0	0
ELEVANCE HEALTH INC	COM	036752103	351,313	745	SH		OTR		0	0	745
ELEVANCE HEALTH INC	COM	036752103	3,338,174	7,079	SH		SOLE		337	0	6,742
ELI LILLY & CO	COM	532457108	15,448,598	26,502	SH		SOLE		2,318	0	24,184
EMERSON ELEC CO	COM	291011104	982,208	10,092	SH		SOLE		1,841	0	8,251
EMERSON ELEC CO	COM	291011104	6,814	70	SH		OTR		0	0	70
ENBRIDGE INC	COM	29250N105	2,081,452	57,786	SH		SOLE		3,005	0	54,781
ENEL CHILE S.A.	SPONSORED ADR	29278D105	358,730	110,719	SH		SOLE		1,470	0	109,249
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	324,411	23,508	SH		SOLE		9,108	0	14,400
ENI S P A	SPONSORED ADR	26874R108	607,385	17,859	SH		SOLE		1,093	0	16,766
ENTEGRIS INC	COM	29362U104	717,363	5,987	SH		SOLE		310	0	5,677
ENTEGRIS INC	COM	29362U104	467,298	3,900	SH		OTR		0	0	3,900
ENTERGY CORP NEW	COM	29364G103	325,225	3,214	SH		SOLE		347	0	2,867
ENTERPRISE PRODS PARTNERS L	COM	293792107	266,162	10,101	SH		SOLE		600	0	9,501
ENTERPRISE PRODS PARTNERS L	COM	293792107	87,601	3,325	SH		OTR		0	0	3,325
EOG RES INC	COM	26875P101	1,073,795	8,878	SH		SOLE		301	0	8,577
EPAM SYS INC	COM	29414B104	322,020	1,083	SH		SOLE		166	0	917
EQT CORP	COM	26884L109	57,681	1,492	SH		OTR		1,352	0	140
EQT CORP	COM	26884L109	683,819	17,688	SH		SOLE		678	0	17,010
EQUIFAX INC	COM	294429105	257,429	1,041	SH		SOLE		58	0	983
EQUINIX INC	COM	29444U700	2,267,173	2,815	SH		SOLE		233	0	2,582
EQUINOR ASA	SPONSORED ADR	29446M102	1,576,147	49,815	SH		SOLE		472	0	49,343
EQUITRANS MIDSTREAM CORP	COM	294600101	135,384	13,299	SH		SOLE		346	0	12,953
EQUITRANS MIDSTREAM CORP	COM	294600101	11,005	1,081	SH		OTR		1,081	0	0
ESSENTIAL UTILS INC	COM	29670G102	276,540	7,404	SH		SOLE		3	0	7,401
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347	227,316	10,000	SH		SOLE		0	0	10,000
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	364,005	19,018	SH		SOLE		0	0	19,018
ETF SER SOLUTIONS	AAM S&P 500	26922A594	294,884	10,000	SH		SOLE		0	0	10,000
ETSY INC	COM	29786A106	256,929	3,170	SH		SOLE		21	0	3,149
EVEREST GROUP LTD	COM	G3223R108	18,387	52	SH		OTR		0	0	52
EVEREST GROUP LTD	COM	G3223R108	194,469	550	SH		SOLE		30	0	520
EVERSOURCE ENERGY	COM	30040W108	744,282	12,059	SH		SOLE		173	0	11,886
EXELON CORP	COM	30161N101	575,406	16,028	SH		SOLE		1,288	0	14,740
EXPEDIA GROUP INC	COM NEW	30212P303	319,215	2,103	SH		SOLE		28	0	2,075
EXPEDITORS INTL WASH INC	COM	302130109	723,641	5,689	SH		SOLE		1,054	0	4,635
EXTRA SPACE STORAGE INC	COM	30225T102	239,694	1,495	SH		SOLE		218	0	1,277
EXXON MOBIL CORP	COM	30231G102	154,370	1,544	SH		OTR		1,354	0	190
EXXON MOBIL CORP	COM	30231G102	6,178,056	61,793	SH		SOLE		21,305	0	40,488
FACTSET RESH SYS INC	COM	303075105	375,916	788	SH		SOLE		36	0	752
FAIR ISAAC CORP	COM	303250104	2,419,977	2,079	SH		SOLE		1,809	0	270
FASTENAL CO	COM	311900104	375,019	5,790	SH		OTR		0	0	5,790
FASTENAL CO	COM	311900104	635,394	9,810	SH		SOLE		372	0	9,438
FEDEX CORP	COM	31428X106	1,477,851	5,842	SH		SOLE		217	0	5,625
FERGUSON PLC NEW	SHS	G3421J106	616,087	3,191	SH		SOLE		136	0	3,055
FERRARI N V	COM	N3167Y103	2,259,021	6,675	SH		SOLE		232	0	6,443
FIDELITY NATL INFORMATION SV	COM	31620M106	208,503	3,471	SH		SOLE		360	0	3,111
FIFTH THIRD BANCORP	COM	316773100	596,677	17,300	SH		SOLE		492	0	16,808
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	322,107	227	SH		SOLE		9	0	218
FIRST SOLAR INC	COM	336433107	1,508,829	8,758	SH		SOLE		2,038	0	6,720
FIRSTENERGY CORP	COM	337932107	25,479	695	SH		OTR		0	0	695
FIRSTENERGY CORP	COM	337932107	248,849	6,788	SH		SOLE		227	0	6,561
FIRSTSERVICE CORP NEW	COM	33767E202	463,740	2,861	SH		SOLE		0	0	2,861
FISERV INC	COM	337738108	2,051,316	15,442	SH		SOLE		1,830	0	13,612
FIVE9 INC	COM	338307101	4,968,644	63,142	SH		SOLE		13	0	63,129
FLEX LTD	ORD	Y2573F102	331,710	10,890	SH		SOLE		1,208	0	9,682
FMC CORP	COM NEW	302491303	875,513	13,886	SH		SOLE		777	0	13,109
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	381,014	2,923	SH		SOLE		47	0	2,876
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	33,631	258	SH		OTR		0	0	258
FORD MTR CO DEL	COM	345370860	677,911	55,612	SH		SOLE		2,930	0	52,682
FORTINET INC	COM	34959E109	846,110	14,456	SH		SOLE		5,745	0	8,711
FORTIS INC	COM	349553107	669,062	16,267	SH		SOLE		653	0	15,614
FORTIVE CORP	COM	34959J108	515,042	6,995	SH		SOLE		1,206	0	5,789
FRANCO NEV CORP	COM	351858105	214,639	1,937	SH		SOLE		384	0	1,553
FREEPORT-MCMORAN INC	CL B	35671D857	15,326	360	SH		OTR		0	0	360
FREEPORT-MCMORAN INC	CL B	35671D857	1,327,205	31,177	SH		SOLE		1,569	0	29,608
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	221,257	10,622	SH		SOLE		64	0	10,558
FUBOTV INC	COM	35953D104	314,035	98,753	SH		SOLE		97,807	0	946
FUELCELL ENERGY INC	COM	35952H601	18,845	11,778	SH		SOLE		0	0	11,778
GALLAGHER ARTHUR J & CO	COM	363576109	10,570	47	SH		OTR		0	0	47
GALLAGHER ARTHUR J & CO	COM	363576109	701,851	3,121	SH		SOLE		158	0	2,963
GAP INC	COM	364760108	274,779	13,141	SH		SOLE		1,053	0	12,088
GARMIN LTD	SHS	H2906T109	409,657	3,187	SH		SOLE		154	0	3,033
GARTNER INC	COM	366651107	592,308	1,313	SH		SOLE		43	0	1,270
GATES INDL CORP PLC	ORD SHS	G39108108	269,675	20,095	SH		SOLE		232	0	19,863
GDS HLDGS LTD	SPONSORED ADS	36165L108	140,138	15,366	SH		SOLE		863	0	14,503
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	433,095	5,601	SH		SOLE		1,513	0	4,088
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,866	50	SH		OTR		50	0	0
GEN DIGITAL INC	COM	668771108	479,198	20,999	SH		SOLE		605	0	20,394
GENERAL DYNAMICS CORP	COM	369550108	1,048,808	4,039	SH		SOLE		111	0	3,928
GENERAL ELECTRIC CO	COM NEW	369604301	19,145	150	SH		OTR		150	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,509,400	19,662	SH		SOLE		5,846	0	13,816
GENERAL MLS INC	COM	370334104	1,466,497	22,513	SH		SOLE		2,076	0	20,437
GENERAL MTRS CO	COM	37045V100	1,960,980	54,593	SH		SOLE		5,294	0	49,299
GENERAL MTRS CO	COM	37045V100	4,754	132	SH		OTR		132	0	0
GENMAB A/S	SPONSORED ADS	372303206	24,199	760	SH		OTR		437	0	323
GENMAB A/S	SPONSORED ADS	372303206	527,048	16,553	SH		SOLE		585	0	15,968
GENPACT LIMITED	SHS	G3922B107	401,803	11,576	SH		SOLE		190	0	11,386
GENUINE PARTS CO	COM	372460105	224,093	1,618	SH		SOLE		24	0	1,594
GENUINE PARTS CO	COM	372460105	6,925	50	SH		OTR		0	0	50
GILDAN ACTIVEWEAR INC	COM	375916103	307,392	9,298	SH		SOLE		490	0	8,808
GILEAD SCIENCES INC	COM	375558103	2,610,927	32,230	SH		SOLE		5,812	0	26,418
GILEAD SCIENCES INC	COM	375558103	1,137,300	14,039	SH		OTR		0	0	14,039
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	18,976	11,228	SH		SOLE		1,399	0	9,829
GLOBAL PMTS INC	COM	37940X102	1,442,974	11,362	SH		SOLE		9,237	0	2,125
GLOBE LIFE INC	COM	37959E102	520,353	4,275	SH		SOLE		18	0	4,257
GOLD FIELDS LTD	SPONSORED ADR	38059T106	686,431	47,471	SH		SOLE		918	0	46,553
GOLDMAN SACHS GROUP INC	COM	38141G104	4,692,179	12,163	SH		SOLE		855	0	11,308
GOLDMAN SACHS GROUP INC	COM	38141G104	6,173	16	SH		OTR		0	0	16
GRACO INC	COM	384109104	413,585	4,767	SH		SOLE		2	0	4,765
GRAINGER W W INC	COM	384802104	1,945,765	2,348	SH		SOLE		593	0	1,755
GRIFOLS S A	SP ADR REP B NVT	398438408	137,102	11,860	SH		SOLE		302	0	11,558
GRINDR INC	COM	39854F101	10,396,521	1,184,114	SH		SOLE		1,184,114	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	425,809	1,447	SH		SOLE		53	0	1,394
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	124,880	37,389	SH		SOLE		643	0	36,746
GSK PLC	SPONSORED ADR	37733W204	1,882,426	50,794	SH		SOLE		1,433	0	49,361
GSK PLC	SPONSORED ADR	37733W204	27,944	754	SH		OTR		754	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	311,026	9,301	SH		SOLE		185	0	9,116
HALEON PLC	SPON ADS	405552100	380,992	46,293	SH		SOLE		2,664	0	43,629
HALEON PLC	SPON ADS	405552100	31,349	3,809	SH		OTR		943	0	2,866
HALLIBURTON CO	COM	406216101	883,543	24,441	SH		SOLE		1,793	0	22,648
HALOZYME THERAPEUTICS INC	COM	40637H109	426,962	11,552	SH		SOLE		1,412	0	10,140
HANOVER INS GROUP INC	COM	410867105	201,072	1,656	SH		SOLE		88	0	1,568
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	89,932	14,623	SH		SOLE		0	0	14,623
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,036,910	25,341	SH		SOLE		596	0	24,745
HASBRO INC	COM	418056107	253,820	4,971	SH		SOLE		366	0	4,605
HCA HEALTHCARE INC	COM	40412C101	1,486,575	5,492	SH		SOLE		462	0	5,030
HDFC BANK LTD	SPONSORED ADS	40415F101	866,793	12,916	SH		SOLE		3	0	12,913
HDFC BANK LTD	SPONSORED ADS	40415F101	13,154	196	SH		OTR		0	0	196
HEALTHCARE RLTY TR	CL A COM	42226K105	217,460	12,621	SH		SOLE		35	0	12,586
HENRY JACK & ASSOC INC	COM	426281101	251,162	1,537	SH		SOLE		42	0	1,495
HENRY SCHEIN INC	COM	806407102	811,839	10,723	SH		SOLE		46	0	10,677
HERCULES CAPITAL INC	COM	427096508	239,515	14,368	SH		SOLE		0	0	14,368
HERSHEY CO	COM	427866108	1,299,301	6,969	SH		SOLE		403	0	6,566
HESS CORP	COM	42809H107	808,161	5,606	SH		SOLE		158	0	5,448
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	838,439	49,378	SH		SOLE		7,456	0	41,922
HEXCEL CORP NEW	COM	428291108	251,119	3,405	SH		SOLE		117	0	3,288
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,017,740	11,081	SH		SOLE		1,263	0	9,818
HOLOGIC INC	COM	436440101	289,873	4,057	SH		SOLE		1,253	0	2,804
HOME DEPOT INC	COM	437076102	11,646,676	33,607	SH		SOLE		5,175	0	28,432
HOME DEPOT INC	COM	437076102	330,956	955	SH		OTR		0	0	955
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	692,044	22,389	SH		SOLE		1,052	0	21,337
HONEYWELL INTL INC	COM	438516106	7,969	38	SH		OTR		0	0	38
HONEYWELL INTL INC	COM	438516106	3,574,334	17,044	SH		SOLE		2,889	0	14,155
HOST HOTELS & RESORTS INC	COM	44107P104	212,749	10,927	SH		SOLE		354	0	10,573
HOWMET AEROSPACE INC	COM	443201108	461,265	8,523	SH		SOLE		151	0	8,372
HP INC	COM	40434L105	2,519,732	83,740	SH		SOLE		9,994	0	73,746
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,493,292	61,502	SH		SOLE		2,110	0	59,392
HUBBELL INC	COM	443510607	206,569	628	SH		SOLE		10	0	618
HUBSPOT INC	COM	443573100	336,133	579	SH		SOLE		28	0	551
HUMANA INC	COM	444859102	2,178,267	4,758	SH		SOLE		524	0	4,234
HUNT J B TRANS SVCS INC	COM	445658107	267,452	1,339	SH		SOLE		70	0	1,269
HUNTINGTON BANCSHARES INC	COM	446150104	732,685	57,601	SH		SOLE		2,634	0	54,967
ICICI BANK LIMITED	ADR	45104G104	5,746	241	SH		OTR		0	0	241
ICICI BANK LIMITED	ADR	45104G104	3,184,786	133,590	SH		SOLE		6,869	0	126,721
ICL GROUP LTD	SHS	M53213100	245,981	49,098	SH		SOLE		2,533	0	46,565
IDEX CORP	COM	45167R104	625,277	2,880	SH		SOLE		63	0	2,817
IDEXX LABS INC	COM	45168D104	1,064,031	1,917	SH		SOLE		125	0	1,792
ILLINOIS TOOL WKS INC	COM	452308109	3,431,676	13,101	SH		SOLE		2,877	0	10,224
ILLUMINA INC	COM	452327109	466,594	3,351	SH		SOLE		50	0	3,301
ILLUMINA INC	COM	452327109	9,190	66	SH		OTR		66	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,125,099	19,673	SH		SOLE		503	0	19,170
INFOSYS LTD	SPONSORED ADR	456788108	4,001,437	217,706	SH		SOLE		10,378	0	207,328
ING GROEP N.V.	SPONSORED ADR	456837103	812	54	SH		OTR		0	0	54
ING GROEP N.V.	SPONSORED ADR	456837103	1,642,152	109,331	SH		SOLE		5,456	0	103,875
INGERSOLL RAND INC	COM	45687V106	471,929	6,102	SH		SOLE		147	0	5,955
INGREDION INC	COM	457187102	564,899	5,205	SH		SOLE		169	0	5,036
INHIBRX INC	COM	45720L107	5,180,464	136,328	SH		SOLE		0	0	136,328
INSULET CORP	COM	45784P101	343,697	1,584	SH		SOLE		37	0	1,547
INTEL CORP	COM	458140100	6,955,053	138,409	SH		SOLE		26,701	0	111,708
INTEL CORP	COM	458140100	15,628	311	SH		OTR		101	0	210
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,429,041	11,127	SH		SOLE		553	0	10,574
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,040,729	11,414	SH		SOLE		184	0	11,230
INTERNATIONAL BUSINESS MACHS	COM	459200101	156,030	954	SH		OTR		0	0	954
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,934,251	17,941	SH		SOLE		5,208	0	12,733
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,170,584	14,457	SH		SOLE		727	0	13,730
INTERPUBLIC GROUP COS INC	COM	460690100	608,312	18,637	SH		SOLE		1,971	0	16,666
INTUIT	COM	461202103	6,350,930	10,161	SH		SOLE		211	0	9,950
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,125,368	6,300	SH		SOLE		358	0	5,942
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	262,162	4,848	SH		OTR		0	0	4,848
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	62,128	1,765	SH		SOLE		1,765	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	293,472	7,828	SH		SOLE		7,828	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	383,856	10,905	SH		OTR		0	0	10,905
INVESCO MUN OPPORTUNITY TR	COM	46132C107	112,409	11,697	SH		SOLE		0	0	11,697
INVESCO MUNICIPAL TRUST	COM	46131J103	109,672	11,508	SH		SOLE		0	0	11,508
INVESCO QQQ TR	UNIT SER 1	46090E103	2,044,734	4,993	SH		SOLE		2,687	0	2,306
INVESCO QQQ TR	UNIT SER 1	46090E103	192,443	470	SH		OTR		0	0	470
INVESCO SR INCOME TR	COM	46131H107	78,286	19,094	SH		SOLE		0	0	19,094
INVESCO TR INVT GRADE MUNS	COM	46131M106	112,222	11,347	SH		SOLE		0	0	11,347
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	318,694	9,594	SH		SOLE		9,594	0	0
IQIYI INC	SPONSORED ADS	46267X108	153,672	31,490	SH		SOLE		536	0	30,954
IQVIA HLDGS INC	COM	46266C105	511,350	2,210	SH		SOLE		200	0	2,010
IRON MTN INC DEL	COM	46284V101	615,615	8,797	SH		SOLE		1,659	0	7,138
ISHARES GOLD TR	ISHARES NEW	464285204	79,661	2,041	SH		OTR		0	0	2,041
ISHARES GOLD TR	ISHARES NEW	464285204	302,561	7,752	SH		SOLE		2,859	0	4,893
ISHARES INC	MSCI CDA ETF	464286509	518,949	14,148	SH		SOLE		0	0	14,148
ISHARES INC	CORE MSCI EMKT	46434G103	2,514,517	49,714	SH		SOLE		47,146	0	2,568
ISHARES INC	MSCI MEXICO ETF	464286822	397,601	5,860	SH		SOLE		5,860	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	98,126	1,940	SH		OTR		0	0	1,940
ISHARES TR	S&P 500 VAL ETF	464287408	11,305,995	65,018	SH		SOLE		65,018	0	0
ISHARES TR	CORE US AGGBD ET	464287226	853,742	8,602	SH		SOLE		6,675	0	1,927
ISHARES TR	NATIONAL MUN ETF	464288414	598,532	5,521	SH		SOLE		5,521	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,954,445	39,111	SH		SOLE		307	0	38,804
ISHARES TR	MSCI INDIA ETF	46429B598	586,648	12,019	SH		SOLE		12,019	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,862,980	6,145	SH		OTR		0	0	6,145
ISHARES TR	RUS MID CAP ETF	464287499	101,827	1,310	SH		OTR		0	0	1,310
ISHARES TR	CORE S&P SCP ETF	464287804	155,014	1,432	SH		OTR		0	0	1,432
ISHARES TR	RUS 1000 VAL ETF	464287598	116,336	704	SH		OTR		0	0	704
ISHARES TR	MSCI INTL QUALTY	46434V456	365,159	9,722	SH		SOLE		0	0	9,722
ISHARES TR	CORE S&P SCP ETF	464287804	2,426,982	22,420	SH		SOLE		19,220	0	3,200
ISHARES TR	ISHS 1-5YR INVS	464288646	209,202	4,080	SH		OTR		0	0	4,080
ISHARES TR	ISHS 1-5YR INVS	464288646	21,930	428	SH		SOLE		428	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,305,897	12,832	SH		SOLE		12,832	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,775,845	116,855	SH		SOLE		116,855	0	0
ISHARES TR	RUS 1000 ETF	464287622	92,578	353	SH		OTR		267	0	86
ISHARES TR	RUS 1000 GRW ETF	464287614	2,341,203	7,722	SH		SOLE		7,722	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,840,625	3,854	SH		SOLE		3,289	0	565
ISHARES TR	RUSSELL 3000 ETF	464287689	2,898,907	10,590	SH		OTR		0	0	10,590
ISHARES TR	CORE S&P TTL STK	464287150	577,713	5,490	SH		SOLE		5,490	0	0
ISHARES TR	CORE S&P US GWT	464287671	521,021	5,005	SH		OTR		0	0	5,005
ISHARES TR	ESG AWR MSCI USA	46435G425	3,702,732	35,291	SH		SOLE		517	0	34,774
ISHARES TR	SELECT DIVID ETF	464287168	605,442	5,165	SH		OTR		0	0	5,165
ISHARES TR	EAFE GRWTH ETF	464288885	208,034	2,148	SH		SOLE		1,878	0	270
ISHARES TR	CORE S&P US GWT	464287671	270,660	2,600	SH		SOLE		2,600	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,825,803	29,496	SH		SOLE		29,496	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	570,418	2,842	SH		OTR		38	0	2,804
ISHARES TR	MSCI EAFE ETF	464287465	482,843	6,408	SH		OTR		0	0	6,408
ISHARES TR	MSCI ACWI EX US	464288240	3,839,154	75,219	SH		SOLE		75,219	0	0
ISHARES TR	SELECT DIVID ETF	464287168	103,740	885	SH		SOLE		150	0	735
ISHARES TR	ESG AWR US AGRGT	46435U549	2,367,188	49,585	SH		SOLE		0	0	49,585
ISHARES TR	RUS MID CAP ETF	464287499	758,499	9,758	SH		SOLE		9,697	0	61
ISHARES TR	FLTG RATE NT ETF	46429B655	1,288,786	25,460	SH		OTR		0	0	25,460
ISHARES TR	RUS 1000 ETF	464287622	5,912,003	22,543	SH		SOLE		22,543	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,245,380	11,856	SH		SOLE		11,856	0	0
ISHARES TR	US TREAS BD ETF	46429B267	250,906	10,890	SH		OTR		0	0	10,890
ISHARES TR	MSCI EMG MKT ETF	464287234	10,053	250	SH		OTR		0	0	250
ISHARES TR	RUS 1000 VAL ETF	464287598	106,872	647	SH		SOLE		647	0	0
ISHARES TR	EAFE SML CP ETF	464288273	31,260	505	SH		OTR		0	0	505
ISHARES TR	RUSSELL 2000 ETF	464287655	2,369,056	11,803	SH		SOLE		11,803	0	0
ISHARES TR	S&P 100 ETF	464287101	378,200	1,693	SH		OTR		0	0	1,693
ISHARES TR	MSCI EMG MKT ETF	464287234	2,981,363	74,145	SH		SOLE		73,466	0	679
ISHARES TR	NATIONAL MUN ETF	464288414	14,311	132	SH		OTR		0	0	132
ISHARES TR	RUS 2000 GRW ETF	464287648	697,124	2,764	SH		SOLE		2,764	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,404,026	45,176	SH		SOLE		44,010	0	1,166
ISHARES TR	7-10 YR TRSY BD	464287440	767,055	7,958	SH		SOLE		0	0	7,958
ISHARES TR	CORE S&P MCP ETF	464287507	152,987	552	SH		OTR		0	0	552
ISHARES TR	CORE MSCI EAFE	46432F842	2,104,591	29,916	SH		SOLE		29,656	0	260
ISHARES TR	CORE S&P MCP ETF	464287507	3,033,684	10,946	SH		SOLE		9,014	0	1,932
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	103,660	14,915	SH		SOLE		450	0	14,465
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,147,418	22,843	SH		SOLE		22,843	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	220,903	4,424	SH		OTR		0	0	4,424
JACOBS SOLUTIONS INC	COM	46982L108	418,865	3,227	SH		SOLE		519	0	2,708
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,298,268	33,573	SH		SOLE		1,341	0	32,232
JD.COM INC	SPON ADR CL A	47215P106	1,115,877	38,625	SH		SOLE		1,143	0	37,482
JOHNSON & JOHNSON	COM	478160104	12,770,476	81,476	SH		SOLE		15,155	0	66,321
JOHNSON & JOHNSON	COM	478160104	278,214	1,775	SH		OTR		560	0	1,215
JOHNSON CTLS INTL PLC	SHS	G51502105	2,755,308	47,802	SH		SOLE		30,352	0	17,450
JOHNSON CTLS INTL PLC	SHS	G51502105	98,911	1,716	SH		OTR		0	0	1,716
JONES LANG LASALLE INC	COM	48020Q107	211,535	1,120	SH		SOLE		78	0	1,042
JPMORGAN CHASE & CO	COM	46625H100	15,814,040	92,969	SH		SOLE		11,309	0	81,660
JPMORGAN CHASE & CO	COM	46625H100	354,659	2,085	SH		OTR		150	0	1,935
JUNIPER NETWORKS INC	COM	48203R104	283,185	9,606	SH		SOLE		394	0	9,212
KAYNE ANDERSON ENERGY INFRST	COM	486606106	553,140	63,000	SH		SOLE		0	0	63,000
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,731,703	66,031	SH		SOLE		2,905	0	63,126
KB HOME	COM	48666K109	806,109	12,906	SH		SOLE		57	0	12,849
KELLANOVA	COM	487836108	211,955	3,791	SH		SOLE		108	0	3,683
KEURIG DR PEPPER INC	COM	49271V100	29,988	900	SH		OTR		0	0	900
KEURIG DR PEPPER INC	COM	49271V100	648,441	19,461	SH		SOLE		423	0	19,038
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	326,135	2,050	SH		OTR		0	0	2,050
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	981,109	6,167	SH		SOLE		161	0	6,006
KILROY RLTY CORP	COM	49427F108	577,561	14,497	SH		SOLE		454	0	14,043
KIMBERLY-CLARK CORP	COM	494368103	1,042,799	8,582	SH		SOLE		1,340	0	7,242
KINDER MORGAN INC DEL	COM	49456B101	398,310	22,580	SH		SOLE		1,326	0	21,254
KINROSS GOLD CORP	COM	496902404	145,267	24,011	SH		SOLE		1,128	0	22,883
KKR & CO INC	COM	48251W104	836,785	10,100	SH		OTR		0	0	10,100
KKR & CO INC	COM	48251W104	212,594	2,566	SH		SOLE		646	0	1,920
KLA CORP	COM NEW	482480100	2,203,795	3,791	SH		SOLE		296	0	3,495
KLA CORP	COM NEW	482480100	9,301	16	SH		OTR		0	0	16
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,096,301	46,991	SH		SOLE		1,275	0	45,716
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	262,392	36,192	SH		SOLE		1,060	0	35,132
KRAFT HEINZ CO	COM	500754106	433,961	11,735	SH		SOLE		137	0	11,598
KROGER CO	COM	501044101	1,459,338	31,926	SH		SOLE		2,009	0	29,917
KT CORP	SPONSORED ADR	48268K101	146,322	10,887	SH		SOLE		412	0	10,475
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,004	38	SH		OTR		0	0	38
L3HARRIS TECHNOLOGIES INC	COM	502431109	798,461	3,791	SH		SOLE		36	0	3,755
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	335,481	1,476	SH		SOLE		37	0	1,439
LAM RESEARCH CORP	COM	512807108	2,218,976	2,833	SH		SOLE		185	0	2,648
LAMB WESTON HLDGS INC	COM	513272104	244,716	2,264	SH		SOLE		322	0	1,942
LAS VEGAS SANDS CORP	COM	517834107	199,399	4,052	SH		SOLE		35	0	4,017
LAS VEGAS SANDS CORP	COM	517834107	7,382	150	SH		OTR		0	0	150
LAUDER ESTEE COS INC	CL A	518439104	607,523	4,154	SH		SOLE		52	0	4,102
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	570,986	15,708	SH		OTR		15,708	0	0
LEIDOS HOLDINGS INC	COM	525327102	327,968	3,030	SH		SOLE		16	0	3,014
LENNAR CORP	CL A	526057104	894,539	6,002	SH		SOLE		131	0	5,871
LI AUTO INC	SPONSORED ADS	50202M102	943,199	25,199	SH		SOLE		873	0	24,326
LIBERTY BROADBAND CORP	COM SER C	530307305	869,083	10,784	SH		SOLE		6,345	0	4,439
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	369,305	12,832	SH		SOLE		10,195	0	2,637
LINCOLN ELEC HLDGS INC	COM	533900106	345,544	1,589	SH		SOLE		1,111	0	478
LINCOLN NATL CORP IND	COM	534187109	228,598	8,476	SH		SOLE		160	0	8,316
LINDE PLC	SHS	G54950103	4,184,725	10,189	SH		SOLE		1,398	0	8,791
LINDE PLC	SHS	G54950103	429,603	1,046	SH		OTR		0	0	1,046
LKQ CORP	COM	501889208	518,474	10,849	SH		SOLE		3,700	0	7,149
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	553,943	231,775	SH		SOLE		5,721	0	226,054
LOCKHEED MARTIN CORP	COM	539830109	158,634	350	SH		OTR		143	0	207
LOCKHEED MARTIN CORP	COM	539830109	2,621,994	5,785	SH		SOLE		271	0	5,514
LOEWS CORP	COM	540424108	809,541	11,633	SH		SOLE		7,815	0	3,818
LOGITECH INTL S A	SHS	H50430232	710,004	7,469	SH		SOLE		373	0	7,096
LOWES COS INC	COM	548661107	4,207,086	18,904	SH		SOLE		771	0	18,133
LOWES COS INC	COM	548661107	105,712	475	SH		OTR		475	0	0
LPL FINL HLDGS INC	COM	50212V100	352,811	1,550	SH		SOLE		202	0	1,348
LUCID GROUP INC	COM	549498103	137,141	32,575	SH		SOLE		1,077	0	31,498
LULULEMON ATHLETICA INC	COM	550021109	779,718	1,525	SH		SOLE		40	0	1,485
LUMEN TECHNOLOGIES INC	COM	550241103	30,216	16,511	SH		SOLE		7,234	0	9,277
LUMIRADX LTD	SHS	G5709L109	5,252	83,489	SH		SOLE		83,489	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	485,194	5,103	SH		SOLE		128	0	4,975
M & T BK CORP	COM	55261F104	216,176	1,577	SH		SOLE		137	0	1,440
MAGNA INTL INC	COM	559222401	429,867	7,276	SH		SOLE		629	0	6,647
MANHATTAN ASSOCIATES INC	COM	562750109	237,283	1,102	SH		SOLE		26	0	1,076
MANULIFE FINL CORP	COM	56501R106	12,885	583	SH		OTR		0	0	583
MANULIFE FINL CORP	COM	56501R106	601,297	27,208	SH		SOLE		4,489	0	22,719
MARATHON OIL CORP	COM	565849106	622,507	25,766	SH		SOLE		2,138	0	23,628
MARATHON PETE CORP	COM	56585A102	5,045	34	SH		OTR		0	0	34
MARATHON PETE CORP	COM	56585A102	2,502,389	16,867	SH		SOLE		654	0	16,213
MARKEL GROUP INC	COM	570535104	315,218	222	SH		SOLE		106	0	116
MARKEL GROUP INC	COM	570535104	326,577	230	SH		OTR		0	0	230
MARRIOTT INTL INC NEW	CL A	571903202	2,087,340	9,256	SH		SOLE		535	0	8,721
MARSH & MCLENNAN COS INC	COM	571748102	2,029,793	10,713	SH		SOLE		392	0	10,321
MARTIN MARIETTA MATLS INC	COM	573284106	380,170	762	SH		SOLE		132	0	630
MARTIN MARIETTA MATLS INC	COM	573284106	367,198	736	SH		OTR		0	0	736
MARVELL TECHNOLOGY INC	COM	573874104	497,679	8,252	SH		SOLE		2,913	0	5,339
MASCO CORP	COM	574599106	382,657	5,713	SH		SOLE		331	0	5,382
MASTERCARD INCORPORATED	CL A	57636Q104	10,056,680	23,579	SH		SOLE		786	0	22,793
MASTERCARD INCORPORATED	CL A	57636Q104	167,192	392	SH		OTR		0	0	392
MATADOR RES CO	COM	576485205	217,604	3,827	SH		SOLE		368	0	3,459
MATCH GROUP INC NEW	COM	57667L107	363,175	9,950	SH		SOLE		1,809	0	8,141
MATCH GROUP INC NEW	COM	57667L107	62,050	1,700	SH		OTR		0	0	1,700
MCCORMICK & CO INC	COM NON VTG	579780206	469,977	6,869	SH		SOLE		178	0	6,691
MCDONALDS CORP	COM	580135101	98,738	333	SH		OTR		200	0	133
MCDONALDS CORP	COM	580135101	7,198,470	24,277	SH		SOLE		5,195	0	19,082
MCKESSON CORP	COM	58155Q103	2,770,936	5,985	SH		SOLE		286	0	5,699
MEDICAL PPTYS TRUST INC	COM	58463J304	49,380	10,057	SH		SOLE		484	0	9,573
MEDTRONIC PLC	SHS	G5960L103	1,415,948	17,188	SH		SOLE		4,053	0	13,135
MEDTRONIC PLC	SHS	G5960L103	88,971	1,080	SH		OTR		750	0	330
MERCADOLIBRE INC	COM	58733R102	1,100,078	700	PRN	Call	SOLE		0	0	700
MERCADOLIBRE INC	COM	58733R102	251,447	160	SH		SOLE		22	0	138
MERCADOLIBRE INC	COM	58733R102	3,144	2	SH		OTR		0	0	2
MERCK & CO INC	COM	58933Y105	152,628	1,400	SH		OTR		0	0	1,400
MERCK & CO INC	COM	58933Y105	13,403,997	122,950	SH		SOLE		47,092	0	75,858
META PLATFORMS INC	CL A	30303M102	21,515,105	60,784	SH		SOLE		13,440	0	47,344
META PLATFORMS INC	CL A	30303M102	4,190,887	11,840	SH		OTR		0	0	11,840
METHANEX CORP	COM	59151K108	380,207	8,028	SH		SOLE		126	0	7,902
METLIFE INC	COM	59156R108	200,242	3,028	SH		OTR		0	0	3,028
METLIFE INC	COM	59156R108	686,165	10,376	SH		SOLE		232	0	10,144
METTLER TOLEDO INTERNATIONAL	COM	592688105	913,359	753	SH		SOLE		310	0	443
MGM RESORTS INTERNATIONAL	COM	552953101	406,410	9,096	SH		SOLE		258	0	8,838
MICROCHIP TECHNOLOGY INC.	COM	595017104	968,083	10,735	SH		SOLE		1,129	0	9,606
MICRON TECHNOLOGY INC	COM	595112103	2,023,412	23,710	SH		SOLE		1,080	0	22,630
MICROSOFT CORP	COM	594918104	2,092,408	5,564	SH		OTR		1,153	0	4,411
MICROSOFT CORP	COM	594918104	451,248	1,200	PRN	Call	SOLE		0	0	1,200
MICROSOFT CORP	COM	594918104	91,402,418	243,066	SH		SOLE		46,177	0	196,889
MID-AMER APT CMNTYS INC	COM	59522J103	370,841	2,758	SH		SOLE		46	0	2,712
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,449,933	168,401	SH		SOLE		4,492	0	163,909
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	605,819	176,110	SH		SOLE		10,891	0	165,219
MODERNA INC	COM	60770K107	2,984	30	SH		OTR		0	0	30
MODERNA INC	COM	60770K107	340,915	3,428	SH		SOLE		363	0	3,065
MOLINA HEALTHCARE INC	COM	60855R100	303,501	840	SH		SOLE		30	0	810
MOLSON COORS BEVERAGE CO	CL B	60871R209	398,294	6,507	SH		SOLE		319	0	6,188
MONDELEZ INTL INC	CL A	609207105	11,589	160	SH		OTR		0	0	160
MONDELEZ INTL INC	CL A	609207105	2,654,632	36,651	SH		SOLE		6,310	0	30,341
MONGODB INC	CL A	60937P106	498,389	1,219	SH		SOLE		30	0	1,189
MONOLITHIC PWR SYS INC	COM	609839105	331,160	525	SH		SOLE		43	0	482
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,030,355	17,885	SH		SOLE		1,781	0	16,104
MOODYS CORP	COM	615369105	3,107,296	7,956	SH		SOLE		142	0	7,814
MORGAN STANLEY	COM NEW	617446448	3,104,293	33,290	SH		SOLE		2,442	0	30,848
MORGAN STANLEY	COM NEW	617446448	3,730	40	SH		OTR		0	0	40
MOSAIC CO NEW	COM	61945C103	464,276	12,994	SH		SOLE		2,145	0	10,849
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35,693	114	SH		OTR		0	0	114
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,659,083	11,687	SH		SOLE		1,538	0	10,149
MSCI INC	COM	55354G100	953,686	1,686	SH		SOLE		151	0	1,535
MURPHY OIL CORP	COM	626717102	349,130	8,184	SH		SOLE		439	0	7,745
MURPHY USA INC	COM	626755102	228,912	642	SH		SOLE		0	0	642
MYR GROUP INC DEL	COM	55405W104	428,105	2,960	SH		SOLE		0	0	2,960
NASDAQ INC	COM	631103108	959,659	16,506	SH		SOLE		757	0	15,749
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,231,435	18,112	SH		SOLE		1,865	0	16,247
NATURA &CO HLDG S A	ADS	63884N108	223,497	32,675	SH		SOLE		591	0	32,084
NATWEST GROUP PLC	SPONS ADR	639057207	312,167	55,447	SH		SOLE		2,749	0	52,698
NBT BANCORP INC	COM	628778102	431,841	10,304	SH		SOLE		10,232	0	72
NETAPP INC	COM	64110D104	999,823	11,341	SH		SOLE		5,716	0	5,625
NETEASE INC	SPONSORED ADS	64110W102	1,118	12	SH		OTR		0	0	12
NETEASE INC	SPONSORED ADS	64110W102	1,265,113	13,580	SH		SOLE		431	0	13,149
NETFLIX INC	COM	64110L106	739,571	1,519	SH		OTR		0	0	1,519
NETFLIX INC	COM	64110L106	10,621,288	21,815	SH		SOLE		11,693	0	10,122
NEUROCRINE BIOSCIENCES INC	COM	64125C109	232,030	1,761	SH		SOLE		52	0	1,709
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,025,627	13,996	SH		SOLE		477	0	13,519
NEWMONT CORP	COM	651639106	1,583,830	38,266	SH		SOLE		1,077	0	37,189
NEWS CORP NEW	CL A	65249B109	241,597	9,841	SH		SOLE		98	0	9,743
NEXTERA ENERGY INC	COM	65339F101	2,279,816	37,534	SH		SOLE		2,539	0	34,995
NEXTERA ENERGY INC	COM	65339F101	9,354	154	SH		OTR		0	0	154
NICE LTD	SPONSORED ADR	653656108	1,397	7	SH		OTR		0	0	7
NICE LTD	SPONSORED ADR	653656108	727,214	3,645	SH		SOLE		85	0	3,560
NIKE INC	CL B	654106103	286,082	2,635	SH		OTR		465	0	2,170
NIKE INC	CL B	654106103	3,431,036	31,602	SH		SOLE		1,305	0	30,297
NIO INC	SPON ADS	62914V106	9,070	1,000	SH		OTR		1,000	0	0
NIO INC	SPON ADS	62914V106	260,627	28,735	SH		SOLE		573	0	28,162
NNN REIT INC	COM	637417106	401,779	9,322	SH		SOLE		730	0	8,592
NOKIA CORP	SPONSORED ADR	654902204	361,806	105,791	SH		SOLE		1,269	0	104,522
NOKIA CORP	SPONSORED ADR	654902204	1,061	310	SH		OTR		0	0	310
NOMURA HLDGS INC	SPONSORED ADR	65535H208	587,870	130,348	SH		SOLE		2,682	0	127,666
NORFOLK SOUTHN CORP	COM	655844108	1,738,812	7,356	SH		SOLE		779	0	6,577
NORTHERN TR CORP	COM	665859104	362,413	4,295	SH		SOLE		54	0	4,241
NORTHROP GRUMMAN CORP	COM	666807102	1,835,109	3,920	SH		SOLE		141	0	3,779
NORTHROP GRUMMAN CORP	COM	666807102	15,917	34	SH		OTR		0	0	34
NOV INC	COM	62955J103	264,371	13,036	SH		SOLE		256	0	12,780
NOVARTIS AG	SPONSORED ADR	66987V109	5,241,656	51,913	SH		SOLE		2,965	0	48,948
NOVO-NORDISK A S	ADR	670100205	335,282	3,241	SH		OTR		3,130	0	111
NOVO-NORDISK A S	ADR	670100205	10,457,864	101,091	SH		SOLE		6,838	0	94,253
NRG ENERGY INC	COM NEW	629377508	444,465	8,597	SH		SOLE		359	0	8,238
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,963,215	235,680	SH		SOLE		135,480	0	100,200
NU HLDGS LTD	ORD SHS CL A	G6683N103	166,600	20,000	PRN	Call	SOLE		0	0	20,000
NUCOR CORP	COM	670346105	768,735	4,417	SH		SOLE		256	0	4,161
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	72,585	13,905	SH		SOLE		0	0	13,905
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	107,056	15,837	SH		SOLE		0	0	15,837
NUVVE HOLDING CORP	COM	67079Y100	10,955	87,988	SH		SOLE		87,988	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	661,395	11,193	SH		SOLE		8,694	0	2,499
NVIDIA CORPORATION	COM	67066G104	280,305	566	SH		OTR		324	0	242
NVIDIA CORPORATION	COM	67066G104	99,044	200	PRN	Call	SOLE		0	0	200
NVIDIA CORPORATION	COM	67066G104	36,477,114	73,658	SH		SOLE		10,353	0	63,305
NVR INC	COM	62944T105	203,014	29	SH		SOLE		3	0	26
NXP SEMICONDUCTORS N V	COM	N6596X109	511,268	2,226	SH		SOLE		80	0	2,146
OCCIDENTAL PETE CORP	COM	674599105	760,646	12,739	SH		SOLE		1,191	0	11,548
OCCIDENTAL PETE CORP	COM	674599105	126,168	2,113	SH		OTR		0	0	2,113
OKTA INC	CL A	679295105	553,048	6,109	SH		SOLE		1,997	0	4,112
OLAPLEX HLDGS INC	COM	679369108	29,807	11,735	SH		SOLE		0	0	11,735
OLD DOMINION FREIGHT LINE IN	COM	679580100	841,060	2,075	SH		SOLE		126	0	1,949
OMEGA HEALTHCARE INVS INC	COM	681936100	337,812	11,018	SH		SOLE		243	0	10,775
OMNICOM GROUP INC	COM	681919106	3,200,611	36,997	SH		SOLE		2,321	0	34,676
OMNICOM GROUP INC	COM	681919106	10,382	120	SH		OTR		0	0	120
ON SEMICONDUCTOR CORP	COM	682189105	491,742	5,887	SH		SOLE		1,513	0	4,374
ONEOK INC NEW	COM	682680103	920,795	13,113	SH		SOLE		660	0	12,453
OPEN TEXT CORP	COM	683715106	505,207	12,023	SH		SOLE		169	0	11,854
OPENDOOR TECHNOLOGIES INC	COM	683712103	83,902	18,728	SH		SOLE		1,378	0	17,350
OPENLANE INC	COM	48238T109	149,626	10,103	SH		SOLE		0	0	10,103
OPKO HEALTH INC	COM	68375N103	16,032	10,617	SH		SOLE		0	0	10,617
ORACLE CORP	COM	68389X105	6,625,510	62,843	SH		SOLE		11,444	0	51,399
ORANGE	SPONSORED ADR	684060106	397,502	34,777	SH		SOLE		347	0	34,430
OREILLY AUTOMOTIVE INC	COM	67103H107	1,491,626	1,570	SH		SOLE		73	0	1,497
ORIX CORP	SPONSORED ADR	686330101	874,131	9,360	SH		SOLE		783	0	8,577
ORMAT TECHNOLOGIES INC	COM	686688102	552,282	7,287	SH		SOLE		15	0	7,272
OTIS WORLDWIDE CORP	COM	68902V107	554,931	6,202	SH		SOLE		347	0	5,855
OVINTIV INC	COM	69047Q102	755,205	17,195	SH		SOLE		1,687	0	15,508
OWENS CORNING NEW	COM	690742101	1,432,792	9,666	SH		SOLE		1,393	0	8,273
OXFORD LANE CAP CORP	COM	691543102	57,798	11,700	SH		SOLE		0	0	11,700
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6,003	233	SH		OTR		0	0	233
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	506,648	19,668	SH		SOLE		582	0	19,086
PACCAR INC	COM	693718108	1,198,850	12,277	SH		SOLE		382	0	11,895
PALANTIR TECHNOLOGIES INC	CL A	69608A108	218,317	12,715	SH		SOLE		781	0	11,934
PALO ALTO NETWORKS INC	COM	697435105	3,450,981	11,703	SH		SOLE		5,892	0	5,811
PALO ALTO NETWORKS INC	COM	697435105	206,122	699	SH		OTR		250	0	449
PARAMOUNT GROUP INC	COM	69924R108	162,592	31,449	SH		SOLE		0	0	31,449
PARKER-HANNIFIN CORP	COM	701094104	1,696,298	3,682	SH		SOLE		99	0	3,583
PATTERSON-UTI ENERGY INC	COM	703481101	451,581	41,813	SH		SOLE		476	0	41,337
PAYCHEX INC	COM	704326107	978,966	8,219	SH		SOLE		1,310	0	6,909
PAYCHEX INC	COM	704326107	586,617	4,925	SH		OTR		0	0	4,925
PAYCOM SOFTWARE INC	COM	70432V102	475,663	2,301	SH		SOLE		2,015	0	286
PAYPAL HLDGS INC	COM	70450Y103	27,205	443	SH		OTR		443	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,340,458	21,828	SH		SOLE		5,285	0	16,543
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,934,219	13,220	SH		SOLE		729	0	12,491
PEARSON PLC	SPONSORED ADR	705015105	746,704	60,757	SH		SOLE		1,595	0	59,162
PEMBINA PIPELINE CORP	COM	706327103	225,968	6,565	SH		SOLE		505	0	6,060
PENTAIR PLC	SHS	G7S00T104	779,234	10,717	SH		SOLE		9,241	0	1,476
PENUMBRA INC	COM	70975L107	6,750,328	26,836	SH		SOLE		25,928	0	908
PEPSICO INC	COM	713448108	68,786	405	SH		OTR		405	0	0
PEPSICO INC	COM	713448108	8,380,467	49,343	SH		SOLE		10,811	0	38,532
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	849,365	53,185	SH		SOLE		1,847	0	51,338
PFIZER INC	COM	717081103	3,807,601	132,254	SH		SOLE		24,581	0	107,673
PFIZER INC	COM	717081103	96,591	3,355	SH		OTR		0	0	3,355
PG&E CORP	COM	69331C108	325,965	18,079	SH		SOLE		1,112	0	16,967
PHILIP MORRIS INTL INC	COM	718172109	2,751,652	29,248	SH		SOLE		6,407	0	22,841
PHILLIPS 66	COM	718546104	184,334	1,385	SH		OTR		0	0	1,385
PHILLIPS 66	COM	718546104	1,532,575	11,511	SH		SOLE		1,268	0	10,243
PIMCO ETF TR	INTER MUN BD ACT	72201R866	635,924	12,044	SH		SOLE		0	0	12,044
PINTEREST INC	CL A	72352L106	2,523,499	68,129	SH		SOLE		60,718	0	7,411
PIONEER NAT RES CO	COM	723787107	1,839,294	8,179	SH		SOLE		275	0	7,904
PLDT INC	SPONSORED ADR	69344D408	590,460	25,201	SH		SOLE		908	0	24,293
PLUG POWER INC	COM NEW	72919P202	56,340	12,520	SH		SOLE		0	0	12,520
PNC FINL SVCS GROUP INC	COM	693475105	2,547,902	16,454	SH		SOLE		1,479	0	14,975
PNC FINL SVCS GROUP INC	COM	693475105	14,556	94	SH		OTR		94	0	0
POLARIS INC	COM	731068102	236,452	2,495	SH		SOLE		2,051	0	444
POOL CORP	COM	73278L105	318,171	798	SH		SOLE		18	0	780
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,432,629	25,577	SH		SOLE		1,253	0	24,324
PPG INDS INC	COM	693506107	701,540	4,691	SH		SOLE		24	0	4,667
PRICE T ROWE GROUP INC	COM	74144T108	424,514	3,942	SH		SOLE		83	0	3,859
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	600,095	7,628	SH		SOLE		415	0	7,213
PROCTER AND GAMBLE CO	COM	742718109	172,185	1,175	SH		OTR		984	0	191
PROCTER AND GAMBLE CO	COM	742718109	8,501,079	58,012	SH		SOLE		9,930	0	48,082
PROGRESSIVE CORP	COM	743315103	2,096,125	13,160	SH		SOLE		653	0	12,507
PROGRESSIVE CORP	COM	743315103	1,189,185	7,466	SH		OTR		0	0	7,466
PROLOGIS INC.	COM	74340W103	4,190,686	31,438	SH		SOLE		1,067	0	30,371
PROSHARES TR	ULTRASHRT S&P500	74347G416	299,200	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	535,805	50,500	SH		SOLE		50,500	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,581,000	75,000	SH		SOLE		75,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	233,195	3,443	SH		SOLE		21	0	3,422
PRUDENTIAL FINL INC	COM	744320102	161,996	1,562	SH		OTR		0	0	1,562
PRUDENTIAL FINL INC	COM	744320102	861,934	8,311	SH		SOLE		456	0	7,855
PRUDENTIAL PLC	ADR	74435K204	254,853	11,352	SH		SOLE		335	0	11,017
PTC INC	COM	69370C100	293,408	1,677	SH		SOLE		254	0	1,423
PUBLIC STORAGE	COM	74460D109	1,083,970	3,554	SH		SOLE		1,283	0	2,271
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	792,138	12,954	SH		SOLE		1,102	0	11,852
PULTE GROUP INC	COM	745867101	494,631	4,792	SH		SOLE		129	0	4,663
PURE STORAGE INC	CL A	74624M102	430,845	12,082	SH		SOLE		10,787	0	1,295
PVH CORPORATION	COM	693656100	1,106,408	9,060	SH		SOLE		727	0	8,333
QIAGEN NV	SHS NEW	N72482123	372,456	8,576	SH		SOLE		54	0	8,522
QUALCOMM INC	COM	747525103	5,816,585	40,217	SH		SOLE		10,022	0	30,195
QUANTA SVCS INC	COM	74762E102	587,624	2,723	SH		SOLE		696	0	2,027
QUEST DIAGNOSTICS INC	COM	74834L100	245,151	1,778	SH		SOLE		97	0	1,681
RANGE RES CORP	COM	75281A109	690,197	22,674	SH		SOLE		148	0	22,526
RAYMOND JAMES FINL INC	COM	754730109	310,082	2,781	SH		SOLE		24	0	2,757
READY CAPITAL CORP	COM	75574U101	245,970	23,997	SH		SOLE		6,258	0	17,739
REALTY INCOME CORP	COM	756109104	723,894	12,607	SH		SOLE		2,051	0	10,556
REDFIN CORP	COM	75737F108	142,922	13,849	SH		SOLE		6,306	0	7,543
REGENCY CTRS CORP	COM	758849103	257,481	3,843	SH		SOLE		68	0	3,775
REGENERON PHARMACEUTICALS	COM	75886F107	1,614,298	1,838	SH		SOLE		70	0	1,768
REGENERON PHARMACEUTICALS	COM	75886F107	667,501	760	SH		OTR		0	0	760
REGIONS FINANCIAL CORP NEW	COM	7591EP100	574,385	29,638	SH		SOLE		1,411	0	28,227
RELIANCE STEEL & ALUMINUM CO	COM	759509102	260,662	932	SH		SOLE		16	0	916
RELX PLC	SPONSORED ADR	759530108	3,134	79	SH		OTR		0	0	79
RELX PLC	SPONSORED ADR	759530108	2,763,192	69,672	SH		SOLE		2,493	0	67,179
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	202,473	7,077	SH		SOLE		633	0	6,444
REPUBLIC SVCS INC	COM	760759100	1,495,734	9,070	SH		SOLE		2,657	0	6,413
RESMED INC	COM	761152107	643,183	3,739	SH		SOLE		287	0	3,452
RESTAURANT BRANDS INTL INC	COM	76131D103	492,063	6,298	SH		SOLE		304	0	5,994
REXFORD INDL RLTY INC	COM	76169C100	416,880	7,431	SH		SOLE		317	0	7,114
RIO TINTO PLC	SPONSORED ADR	767204100	2,026,261	27,213	SH		SOLE		1,003	0	26,210
RIO TINTO PLC	SPONSORED ADR	767204100	9,978	134	SH		OTR		0	0	134
RITHM CAPITAL CORP	COM NEW	64828T201	236,765	22,169	SH		SOLE		1,179	0	20,990
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	371,067	15,817	SH		SOLE		2,161	0	13,656
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	47	2	SH		OTR		2	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	111,580	55,790	SH		SOLE		0	0	55,790
ROBLOX CORP	CL A	771049103	338,511	7,404	SH		SOLE		4,866	0	2,538
ROCKWELL AUTOMATION INC	COM	773903109	1,031,726	3,323	SH		SOLE		58	0	3,265
ROGERS COMMUNICATIONS INC	CL B	775109200	241,400	5,157	SH		SOLE		164	0	4,993
ROPER TECHNOLOGIES INC	COM	776696106	1,212,459	2,224	SH		SOLE		146	0	2,078
ROSS STORES INC	COM	778296103	1,751,897	12,659	SH		SOLE		1,204	0	11,455
ROYAL BK CDA	COM	780087102	3,030,260	29,964	SH		SOLE		1,189	0	28,775
ROYAL CARIBBEAN GROUP	COM	V7780T103	722,166	5,577	SH		SOLE		455	0	5,122
RTX CORPORATION	COM	75513E101	2,787,841	33,133	SH		SOLE		3,762	0	29,371
RUMBLE INC	COM CL A	78137L105	44,900	10,000	SH		SOLE		10,000	0	0
S&P GLOBAL INC	COM	78409V104	5,802,530	13,172	SH		SOLE		1,632	0	11,540
SALESFORCE INC	COM	79466L302	7,064,257	26,846	SH		SOLE		2,131	0	24,715
SANOFI	SPONSORED ADR	80105N105	1,926,839	38,746	SH		SOLE		1,342	0	37,404
SANOFI	SPONSORED ADR	80105N105	13,428	270	SH		OTR		0	0	270
SAP SE	SPON ADR	803054204	23,034	149	SH		OTR		0	0	149
SAP SE	SPON ADR	803054204	4,375,361	28,303	SH		SOLE		1,440	0	26,863
SASOL LTD	SPONSORED ADR	803866300	250,956	25,247	SH		SOLE		1,163	0	24,084
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	943,220	3,718	SH		SOLE		2,209	0	1,509
SCHLUMBERGER LTD	COM STK	806857108	2,439,740	46,882	SH		SOLE		5,509	0	41,373
SCHWAB CHARLES CORP	COM	808513105	4,315,095	62,719	SH		SOLE		33,223	0	29,496
SCHWAB CHARLES CORP	COM	808513105	135,172	1,965	SH		OTR		0	0	1,965
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,448,335	32,160	SH		SOLE		27,140	0	5,020
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,943,104	78,383	SH		SOLE		76,429	0	1,954
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	278,593	5,897	SH		SOLE		5,897	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19,573	352	SH		OTR		352	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	302,950	8,683	SH		SOLE		8,683	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	692,591	12,441	SH		SOLE		12,441	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	529,959	8,556	SH		OTR		0	0	8,556
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,151,174	31,146	SH		SOLE		31,146	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	182,104	2,940	SH		SOLE		2,940	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	31,037	657	SH		OTR		0	0	657
SEA LTD	SPONSORD ADS	81141R100	254,502	6,284	SH		SOLE		186	0	6,098
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	562,077	6,584	SH		SOLE		454	0	6,130
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,040,547	5,406	SH		SOLE		5,406	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	188	5	SH		SOLE		5	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,576	150	SH		OTR		0	0	150
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	223,156	5,935	SH		OTR		0	0	5,935
SELECT SECTOR SPDR TR	ENERGY	81369Y506	433,537	5,171	SH		SOLE		0	0	5,171
SEMPRA	COM	816851109	847,364	11,339	SH		SOLE		857	0	10,482
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	265,704	19,226	SH		SOLE		777	0	18,449
SENTINELONE INC	CL A	81730H109	435,556	15,873	SH		SOLE		12,731	0	3,142
SERVICENOW INC	COM	81762P102	77,714	110	SH		OTR		110	0	0
SERVICENOW INC	COM	81762P102	3,861,675	5,466	SH		SOLE		1,598	0	3,868
SHELL PLC	SPON ADS	780259305	21,780	331	SH		OTR		0	0	331
SHELL PLC	SPON ADS	780259305	3,270,853	49,709	SH		SOLE		3,876	0	45,833
SHERWIN WILLIAMS CO	COM	824348106	2,119,673	6,796	SH		SOLE		188	0	6,608
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,038,468	66,227	SH		SOLE		2,989	0	63,238
SHOPIFY INC	CL A	82509L107	109,060	1,400	PRN	Call	SOLE		0	0	1,400
SHOPIFY INC	CL A	82509L107	2,031,944	26,084	SH		SOLE		1,430	0	24,654
SHOPIFY INC	CL A	82509L107	1,481	19	SH		OTR		0	0	19
SIMON PPTY GROUP INC NEW	COM	828806109	1,050,829	7,367	SH		SOLE		730	0	6,637
SIRIUS XM HOLDINGS INC	COM	82968B103	156,535	28,617	SH		SOLE		2,273	0	26,344
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	308,455	11,307	SH		SOLE		82	0	11,225
SMUCKER J M CO	COM NEW	832696405	239,364	1,894	SH		SOLE		60	0	1,834
SNOWFLAKE INC	CL A	833445109	447,352	2,248	SH		SOLE		168	0	2,080
SNOWFLAKE INC	CL A	833445109	75,620	380	SH		OTR		0	0	380
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	366,198	6,081	SH		SOLE		198	0	5,883
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	389,096	4,157	SH		SOLE		2,635	0	1,522
SONOCO PRODS CO	COM	835495102	2,678,464	47,941	SH		SOLE		47,386	0	555
SONY GROUP CORP	SPONSORED ADR	835699307	4,299,684	45,408	SH		SOLE		1,227	0	44,181
SONY GROUP CORP	SPONSORED ADR	835699307	12,121	128	SH		OTR		0	0	128
SOUTHERN CO	COM	842587107	1,318,186	18,799	SH		SOLE		3,028	0	15,771
SOUTHERN COPPER CORP	COM	84265V105	736,932	8,562	SH		SOLE		560	0	8,002
SOUTHWEST AIRLS CO	COM	844741108	404,234	13,997	SH		SOLE		163	0	13,834
SOUTHWESTERN ENERGY CO	COM	845467109	113,604	17,344	SH		SOLE		0	0	17,344
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	397,944	1,056	SH		SOLE		1,056	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	565,305	1,500	SH		OTR		0	0	1,500
SPDR GOLD TR	GOLD SHS	78463V107	1,000,775	5,235	SH		SOLE		4,889	0	346
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	255,075	7,500	SH		SOLE		7,500	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	278,067	10,284	SH		SOLE		3,385	0	6,899
SPDR S&P 500 ETF TR	TR UNIT	78462F103	236,230	497	SH		OTR		0	0	497
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,770,763	62,634	SH		SOLE		54,212	0	8,422
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,969,234	7,823	SH		SOLE		7,240	0	583
SPDR SER TR	S&P DIVID ETF	78464A763	988,138	7,907	SH		SOLE		7,907	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,441,167	11,532	SH		OTR		11,532	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	287,315	1,529	SH		SOLE		1,377	0	152
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	393,742	24,717	SH		SOLE		24,717	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	384,762	47,619	SH		SOLE		47,619	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	408,949	6,692	SH		SOLE		117	0	6,575
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	499,664	12,414	SH		SOLE		12,414	0	0
ST JOE CO	COM	790148100	343,989	5,716	SH		SOLE		5,000	0	716
STAG INDL INC	COM	85254J102	318,752	8,119	SH		OTR		8,119	0	0
STAG INDL INC	COM	85254J102	20,219	515	SH		SOLE		0	0	515
STANLEY BLACK & DECKER INC	COM	854502101	237,108	2,417	SH		SOLE		476	0	1,941
STANTEC INC	COM	85472N109	325,251	4,056	SH		SOLE		200	0	3,856
STARBUCKS CORP	COM	855244109	5,070,987	52,817	SH		SOLE		4,460	0	48,357
STATE STR CORP	COM	857477103	2,177,633	28,113	SH		SOLE		4,946	0	23,167
STEEL DYNAMICS INC	COM	858119100	463,661	3,926	SH		SOLE		148	0	3,778
STELLANTIS N.V	SHS	N82405106	1,339,128	57,424	SH		SOLE		2,050	0	55,374
STERIS PLC	SHS USD	G8473T100	461,246	2,098	SH		SOLE		59	0	2,039
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,013	100	SH		OTR		0	0	100
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,967,753	39,253	SH		SOLE		1,200	0	38,053
STRYKER CORPORATION	COM	863667101	3,162,298	10,560	SH		SOLE		834	0	9,726
STRYKER CORPORATION	COM	863667101	398,282	1,330	SH		OTR		0	0	1,330
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,661,098	171,601	SH		SOLE		5,872	0	165,729
SUN CMNTYS INC	COM	866674104	360,321	2,696	SH		SOLE		6	0	2,690
SUN LIFE FINANCIAL INC.	COM	866796105	1,343,382	25,904	SH		SOLE		626	0	25,278
SUNCOR ENERGY INC NEW	COM	867224107	600,366	18,738	SH		SOLE		957	0	17,781
SUNRUN INC	COM	86771W105	614,223	31,290	SH		SOLE		2,187	0	29,103
SUZANO S A	SPON ADS	86959K105	284,512	25,045	SH		SOLE		2,260	0	22,785
SYNCHRONY FINANCIAL	COM	87165B103	274,128	7,178	SH		SOLE		608	0	6,570
SYNOPSYS INC	COM	871607107	1,314,566	2,553	SH		SOLE		74	0	2,479
SYSCO CORP	COM	871829107	955,236	13,062	SH		SOLE		316	0	12,746
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,168	242	SH		OTR		0	0	242
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,561,536	120,784	SH		SOLE		6,503	0	114,281
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,238,394	86,783	SH		SOLE		910	0	85,873
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	262,510	1,631	SH		SOLE		79	0	1,552
TAL EDUCATION GROUP	SPONSORED ADS	874080104	595,000	47,110	SH		SOLE		811	0	46,299
TAPESTRY INC	COM	876030107	345,978	9,399	SH		SOLE		2,153	0	7,246
TARGA RES CORP	COM	87612G101	1,117,149	12,860	SH		SOLE		1,467	0	11,393
TARGET CORP	COM	87612E106	3,052,068	21,430	SH		SOLE		5,851	0	15,579
TAYLOR MORRISON HOME CORP	COM	87724P106	409,568	7,677	SH		SOLE		897	0	6,780
TC ENERGY CORP	COM	87807B107	382,105	9,775	SH		SOLE		201	0	9,574
TD SYNNEX CORPORATION	COM	87162W100	351,455	3,266	SH		SOLE		3,049	0	217
TE CONNECTIVITY LTD	SHS	H84989104	7,234,064	51,488	SH		SOLE		41,700	0	9,788
TECK RESOURCES LTD	CL B	878742204	1,534,021	36,291	SH		SOLE		1,136	0	35,155
TELEDYNE TECHNOLOGIES INC	COM	879360105	274,915	616	SH		SOLE		469	0	147
TELEFONICA BRASIL SA	NEW ADR	87936R205	968,103	88,492	SH		SOLE		2,424	0	86,068
TELEFONICA S A	SPONSORED ADR	879382208	862,872	221,249	SH		SOLE		8,819	0	212,430
TEMPLETON EMERGING MKTS INCO	COM	880192109	91,800	18,000	SH		SOLE		0	0	18,000
TENARIS S A	SPONSORED ADS	88031M109	877,969	25,258	SH		SOLE		279	0	24,979
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	626,844	69,572	SH		SOLE		1,226	0	68,346
TERADYNE INC	COM	880770102	248,077	2,286	SH		SOLE		206	0	2,080
TESLA INC	COM	88160R101	1,988	8	SH		OTR		8	0	0
TESLA INC	COM	88160R101	15,540,188	62,541	SH		SOLE		7,085	0	55,456
TEXAS INSTRS INC	COM	882508104	4,089,677	23,992	SH		SOLE		2,595	0	21,397
TEXAS INSTRS INC	COM	882508104	7,330	43	SH		OTR		0	0	43
TEXTRON INC	COM	883203101	211,344	2,628	SH		SOLE		142	0	2,486
THE CIGNA GROUP	COM	125523100	3,741,628	12,495	SH		SOLE		405	0	12,090
THE TRADE DESK INC	COM CL A	88339J105	71,960	1,000	PRN	Call	SOLE		0	0	1,000
THE TRADE DESK INC	COM CL A	88339J105	291,726	4,054	SH		SOLE		338	0	3,716
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,047,283	9,509	SH		SOLE		759	0	8,750
THOMSON REUTERS CORP.	COM	884903808	2,691,472	18,407	SH		SOLE		498	0	17,909
TIM S A	SPONSORED ADR	88706T108	202,192	10,947	SH		SOLE		0	0	10,947
TJX COS INC NEW	COM	872540109	3,530,165	37,631	SH		SOLE		1,516	0	36,115
T-MOBILE US INC	COM	872590104	2,155,156	13,442	SH		SOLE		371	0	13,071
TOPBUILD CORP	COM	89055F103	211,832	566	SH		SOLE		5	0	561
TORONTO DOMINION BK ONT	COM NEW	891160509	1,373,563	21,256	SH		SOLE		1,137	0	20,119
TORRID HLDGS INC	COM	89142B107	142,312	24,664	SH		SOLE		0	0	24,664
TORTOISE ENERGY INFRA CORP	COM	89147L886	334,020	11,610	SH		SOLE		0	0	11,610
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,764,211	26,183	SH		SOLE		1,156	0	25,027
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,558	127	SH		OTR		0	0	127
TOYOTA MOTOR CORP	ADS	892331307	5,710,087	31,138	SH		SOLE		1,721	0	29,417
TRACTOR SUPPLY CO	COM	892356106	414,148	1,926	SH		SOLE		29	0	1,897
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,896,567	7,776	SH		SOLE		305	0	7,471
TRANSDIGM GROUP INC	COM	893641100	3,907,811	3,863	SH		SOLE		3,512	0	351
TRAVELERS COMPANIES INC	COM	89417E109	1,893,471	9,940	SH		SOLE		760	0	9,180
TRIP COM GROUP LTD	ADS	89677Q107	625,350	17,366	SH		SOLE		675	0	16,691
TRISALUS LIFE SCIENCES INC	COM	89680M101	295,328	34,950	SH		SOLE		34,950	0	0
TRUIST FINL CORP	COM	89832Q109	118,532	3,211	SH		OTR		0	0	3,211
TRUIST FINL CORP	COM	89832Q109	766,312	20,756	SH		SOLE		302	0	20,454
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	411,169	85,482	SH		SOLE		2,865	0	82,617
TWILIO INC	CL A	90138F102	350,292	4,617	SH		SOLE		72	0	4,545
TYSON FOODS INC	CL A	902494103	255,367	4,751	SH		SOLE		242	0	4,509
UBER TECHNOLOGIES INC	COM	90353T100	104,608	1,699	SH		OTR		200	0	1,499
UBER TECHNOLOGIES INC	COM	90353T100	1,276,531	20,733	SH		SOLE		1,638	0	19,095
UBS GROUP AG	SHS	H42097107	4,256,815	137,761	SH		SOLE		2,937	0	134,824
UDR INC	COM	902653104	270,558	7,066	SH		SOLE		4,707	0	2,359
UGI CORP NEW	COM	902681105	299,063	12,157	SH		SOLE		185	0	11,972
UIPATH INC	CL A	90364P105	289,709	11,663	SH		SOLE		395	0	11,268
ULTA BEAUTY INC	COM	90384S303	206,776	422	SH		SOLE		30	0	392
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	119,739	22,092	SH		SOLE		617	0	21,475
UNILEVER PLC	SPON ADR NEW	904767704	2,612,200	53,882	SH		SOLE		4,373	0	49,509
UNILEVER PLC	SPON ADR NEW	904767704	52,941	1,092	SH		OTR		795	0	297
UNION PAC CORP	COM	907818108	245,620	1,000	SH		OTR		0	0	1,000
UNION PAC CORP	COM	907818108	5,333,148	21,713	SH		SOLE		2,165	0	19,548
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,938,852	347,382	SH		SOLE		19,223	0	328,159
UNITED PARCEL SERVICE INC	CL B	911312106	2,121,977	13,496	SH		SOLE		1,332	0	12,164
UNITED PARCEL SERVICE INC	CL B	911312106	27,673	176	SH		OTR		0	0	176
UNITED RENTALS INC	COM	911363109	1,045,345	1,823	SH		SOLE		121	0	1,702
UNITEDHEALTH GROUP INC	COM	91324P102	596,491	1,133	SH		OTR		0	0	1,133
UNITEDHEALTH GROUP INC	COM	91324P102	13,242,300	25,153	SH		SOLE		1,881	0	23,272
UNITI GROUP INC	COM	91325V108	66,274	11,466	SH		SOLE		686	0	10,780
UNIVERSAL DISPLAY CORP	COM	91347P105	228,365	1,194	SH		SOLE		40	0	1,154
UNUM GROUP	COM	91529Y106	427,375	9,451	SH		SOLE		332	0	9,119
UR-ENERGY INC	COM	91688R108	41,003	26,625	SH		SOLE		0	0	26,625
US BANCORP DEL	COM NEW	902973304	15,148	350	SH		OTR		0	0	350
US BANCORP DEL	COM NEW	902973304	1,008,727	23,307	SH		SOLE		2,608	0	20,699
VALE S A	SPONSORED ADS	91912E105	1,014,676	63,977	SH		SOLE		2,655	0	61,322
VALERO ENERGY CORP	COM	91913Y100	670,280	5,156	SH		SOLE		128	0	5,028
VANECK ETF TRUST	VANECK VIETNAM	92189F817	268,426	20,776	SH		SOLE		20,776	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	58,183	791	SH		OTR		0	0	791
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,780,868	51,405	SH		SOLE		4,227	0	47,178
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	307,935	3,485	SH		SOLE		3,485	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	368,439	1,678	SH		SOLE		1,678	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,380,247	6,327	SH		SOLE		5,280	0	1,047
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	80,723,953	340,292	SH		SOLE		332,019	0	8,273
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	564,584	2,380	SH		OTR		0	0	2,380
VANGUARD INDEX FDS	VALUE ETF	922908744	1,209,043	8,087	SH		SOLE		7,165	0	922
VANGUARD INDEX FDS	SMALL CP ETF	922908751	201,955	947	SH		OTR		0	0	947
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,492,791	17,154	SH		SOLE		12,877	0	4,277
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,068,951	5,011	SH		SOLE		4,536	0	475
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,736,769	10,563	SH		SOLE		10,563	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	366,483	839	SH		OTR		0	0	839
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,589,132	8,328	SH		SOLE		7,305	0	1,023
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	499,598	3,445	SH		SOLE		3,190	0	255
VANGUARD INDEX FDS	MID CAP ETF	922908629	63,652	274	SH		OTR		0	0	274
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,094,016	9,001	SH		SOLE		8,107	0	894
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	98,703	2,402	SH		OTR		0	0	2,402
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	561,234	8,704	SH		SOLE		8,704	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	322,146	2,801	SH		SOLE		2,801	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	54,086	526	SH		OTR		526	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,359,068	203,384	SH		SOLE		199,977	0	3,407
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	86,618	753	SH		OTR		0	0	753
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,766,137	67,085	SH		SOLE		63,813	0	3,272
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24,605,278	239,165	SH		SOLE		183,584	0	55,581
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	108,262	1,679	SH		OTR		0	0	1,679
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	773,085	15,144	SH		SOLE		7,499	0	7,645
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,370	1,000	SH		OTR		0	0	1,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	316,931	4,096	SH		SOLE		908	0	3,188
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	86,137	1,858	SH		OTR		0	0	1,858
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	646,722	13,950	SH		SOLE		3,359	0	10,591
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	177,427	2,991	SH		SOLE		0	0	2,991
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	38,618	651	SH		OTR		0	0	651
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,400,194	19,954	SH		SOLE		19,954	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,127,879	19,460	SH		SOLE		13,425	0	6,035
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	159,851	3,337	SH		OTR		0	0	3,337
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	35,667,638	744,627	SH		SOLE		734,127	0	10,500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,220,952	10,937	SH		SOLE		10,937	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	231,141	4,181	SH		SOLE		4,181	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	875,072	1,808	SH		SOLE		550	0	1,258
VENTAS INC	COM	92276F100	683,407	13,712	SH		SOLE		702	0	13,010
VERALTO CORP	COM SHS	92338C103	31,095	378	SH		OTR		68	0	310
VERALTO CORP	COM SHS	92338C103	466,250	5,668	SH		SOLE		836	0	4,832
VERISIGN INC	COM	92343E102	502,749	2,441	SH		SOLE		61	0	2,380
VERISK ANALYTICS INC	COM	92345Y106	3,043,793	12,743	SH		SOLE		818	0	11,925
VERIZON COMMUNICATIONS INC	COM	92343V104	3,178,326	84,306	SH		SOLE		17,525	0	66,781
VERIZON COMMUNICATIONS INC	COM	92343V104	42,413	1,125	SH		OTR		1,125	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,419,368	5,946	SH		SOLE		270	0	5,676
VICI PPTYS INC	COM	925652109	95,896	3,008	SH		OTR		0	0	3,008
VICI PPTYS INC	COM	925652109	452,856	14,205	SH		SOLE		5,385	0	8,820
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	568,001	31,982	SH		SOLE		1,968	0	30,014
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	51,769	21,130	SH		SOLE		1,769	0	19,361
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	73,868	21,919	SH		SOLE		0	0	21,919
VISA INC	COM CL A	92826C839	312,420	1,200	SH		OTR		0	0	1,200
VISA INC	COM CL A	92826C839	14,506,442	55,719	SH		SOLE		3,074	0	52,645
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	455,489	52,355	SH		SOLE		446	0	51,909
VORNADO RLTY TR	SH BEN INT	929042109	472,962	16,742	SH		SOLE		561	0	16,181
VOYA FINANCIAL INC	COM	929089100	301,836	4,137	SH		SOLE		102	0	4,035
VOYA FINANCIAL INC	COM	929089100	10,215	140	SH		OTR		0	0	140
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	69,521	13,988	SH		SOLE		0	0	13,988
VULCAN MATLS CO	COM	929160109	469,230	2,067	SH		SOLE		191	0	1,876
WABTEC	COM	929740108	280,830	2,213	SH		SOLE		79	0	2,134
WABTEC	COM	929740108	762	6	SH		OTR		6	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	454,873	17,421	SH		SOLE		6,800	0	10,621
WALMART INC	COM	931142103	322,658	2,047	SH		OTR		1,034	0	1,013
WALMART INC	COM	931142103	6,449,304	40,909	SH		SOLE		7,119	0	33,790
WARNER BROS DISCOVERY INC	COM SER A	934423104	237,147	20,839	SH		SOLE		632	0	20,207
WASTE CONNECTIONS INC	COM	94106B101	710,227	4,758	SH		SOLE		62	0	4,696
WASTE MGMT INC DEL	COM	94106L109	2,160,842	12,065	SH		SOLE		726	0	11,339
WATERS CORP	COM	941848103	524,464	1,593	SH		SOLE		396	0	1,197
WEC ENERGY GROUP INC	COM	92939U106	589,948	7,009	SH		SOLE		30	0	6,979
WELLS FARGO CO NEW	COM	949746101	288,676	5,865	SH		OTR		0	0	5,865
WELLS FARGO CO NEW	COM	949746101	2,380,132	48,357	SH		SOLE		6,781	0	41,576
WELLTOWER INC	COM	95040Q104	775,643	8,602	SH		SOLE		420	0	8,182
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,179,955	3,351	SH		SOLE		2,053	0	1,298
WESTERN ALLIANCE BANCORP	COM	957638109	263,160	4,000	SH		OTR		4,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	21,448	326	SH		SOLE		0	0	326
WESTERN ASSET EMERGING MKTS	COM	95766A101	92,100	10,000	SH		SOLE		0	0	10,000
WESTERN DIGITAL CORP.	COM	958102105	271,958	5,193	SH		SOLE		124	0	5,069
WESTLAKE CORPORATION	COM	960413102	210,500	1,504	SH		SOLE		28	0	1,476
WEYERHAEUSER CO MTN BE	COM NEW	962166104	579,860	16,677	SH		SOLE		273	0	16,404
WHEATON PRECIOUS METALS CORP	COM	962879102	1,081,336	21,916	SH		SOLE		424	0	21,492
WILLIAMS COS INC	COM	969457100	821,257	23,579	SH		SOLE		798	0	22,781
WILLIAMS SONOMA INC	COM	969904101	2,418,536	11,986	SH		SOLE		3,126	0	8,860
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,960	33	SH		OTR		0	0	33
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	267,009	1,107	SH		SOLE		253	0	854
WIPRO LTD	SPON ADR 1 SH	97651M109	3,130,708	562,066	SH		SOLE		18,742	0	543,324
WISDOMTREE TR	US LARGECAP DIVD	97717W307	587,463	8,850	SH		SOLE		8,850	0	0
WIX COM LTD	SHS	M98068105	360,818	2,933	SH		SOLE		94	0	2,839
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,189,962	56,423	SH		SOLE		1,413	0	55,010
WOODWARD INC	COM	980745103	212,091	1,558	SH		SOLE		28	0	1,530
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,895,762	62,732	SH		SOLE		2,363	0	60,369
WORKDAY INC	CL A	98138H101	3,142,944	11,385	SH		SOLE		7,556	0	3,829
WORKDAY INC	CL A	98138H101	881,736	3,194	SH		OTR		0	0	3,194
WP CAREY INC	COM	92936U109	482,705	7,448	SH		SOLE		3,798	0	3,650
WPP PLC NEW	ADR	92937A102	609,467	12,812	SH		SOLE		515	0	12,297
XCEL ENERGY INC	COM	98389B100	584,617	9,443	SH		SOLE		786	0	8,657
XPENG INC	ADS	98422D105	770,017	52,777	SH		SOLE		1,724	0	51,053
XYLEM INC	COM	98419M100	2,615,871	22,874	SH		SOLE		436	0	22,438
YUM BRANDS INC	COM	988498101	1,059,392	8,108	SH		SOLE		297	0	7,811
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	413,275	1,512	SH		SOLE		18	0	1,494
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	629,311	5,171	SH		SOLE		1,972	0	3,199
ZOETIS INC	CL A	98978V103	2,093,307	10,606	SH		SOLE		391	0	10,215
ZSCALER INC	COM	98980G102	221,560	1,000	PRN	Call	SOLE		0	0	1,000
ZSCALER INC	COM	98980G102	118,092	533	SH		SOLE		35	0	498