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	22,565	221	SH		OTR		153	0	68
3M CO	COM	88579Y101	1,119,706	10,957	SH		SOLE		3,546	0	7,411
ABBOTT LABS	COM	002824100	13,197	127	SH		OTR		125	0	2
ABBOTT LABS	COM	002824100	6,043,198	58,158	SH		SOLE		4,796	0	53,362
ABBVIE INC	COM	00287Y109	94,165	549	SH		OTR		374	0	175
ABBVIE INC	COM	00287Y109	7,699,533	44,890	SH		SOLE		4,849	0	40,041
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	170,538	20,278	SH		SOLE		0	0	20,278
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,631,026	21,855	SH		SOLE		1,056	0	20,799
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,329,582	7,678	SH		OTR		0	0	7,678
ACUITY BRANDS INC	COM	00508Y102	326,910	1,354	SH		SOLE		0	0	1,354
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	262,242	12,203	SH		SOLE		12,203	0	0
ADOBE INC	COM	00724F101	8,583,676	15,451	SH		SOLE		2,904	0	12,547
ADOBE INC	COM	00724F101	556	1	SH		OTR		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	68,129	420	SH		OTR		5	0	415
ADVANCED MICRO DEVICES INC	COM	007903107	8,580,148	52,895	SH		SOLE		7,239	0	45,656
AECOM	COM	00766T100	390,196	4,427	SH		SOLE		114	0	4,313
AEGON LTD	AMER REG 1 CERT	0076CA104	1,212,257	197,758	SH		SOLE		3,668	0	194,090
AERCAP HOLDINGS NV	SHS	N00985106	211,192	2,266	SH		SOLE		41	0	2,225
AES CORP	COM	00130H105	376,649	21,437	SH		SOLE		324	0	21,113
AES CORP	COM	00130H105	211	12	SH		OTR		0	0	12
AFLAC INC	COM	001055102	2,170,769	24,306	SH		SOLE		1,174	0	23,132
AGILENT TECHNOLOGIES INC	COM	00846U101	1,061,929	8,192	SH		SOLE		425	0	7,767
AGILON HEALTH INC	COM	00857U107	90,279	13,804	SH		SOLE		385	0	13,419
AGNICO EAGLE MINES LTD	COM	008474108	454,400	6,948	SH		SOLE		157	0	6,791
AIR PRODS & CHEMS INC	COM	009158106	259	1	SH		OTR		0	0	1
AIR PRODS & CHEMS INC	COM	009158106	1,605,588	6,222	SH		SOLE		240	0	5,982
AIRBNB INC	COM CL A	009066101	152	1	SH		OTR		0	0	1
AIRBNB INC	COM CL A	009066101	1,811,979	11,950	SH		SOLE		9,427	0	2,523
AKAMAI TECHNOLOGIES INC	COM	00971T101	469,497	5,212	SH		SOLE		1,056	0	4,156
ALASKA AIR GROUP INC	COM	011659109	216,666	5,363	SH		SOLE		166	0	5,197
ALBEMARLE CORP	COM	012653101	225,046	2,356	SH		SOLE		779	0	1,577
ALCOA CORP	COM	013872106	407,467	10,243	SH		SOLE		723	0	9,520
ALCON AG	ORD SHS	H01301128	771,255	8,658	SH		SOLE		558	0	8,100
ALCON AG	ORD SHS	H01301128	8,819	99	SH		OTR		0	0	99
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	229,145	1,959	SH		SOLE		47	0	1,912
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,335	114	SH		OTR		0	0	114
ALGONQUIN PWR UTILS CORP	COM	015857105	154,077	26,293	SH		SOLE		417	0	25,876
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,401,192	19,461	SH		SOLE		1,227	0	18,234
ALIGN TECHNOLOGY INC	COM	016255101	228,152	945	SH		SOLE		108	0	837
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	185,672	38,204	SH		SOLE		0	0	38,204
ALLSTATE CORP	COM	020002101	15,488	97	SH		OTR		0	0	97
ALLSTATE CORP	COM	020002101	1,550,139	9,709	SH		SOLE		764	0	8,945
ALLY FINL INC	COM	02005N100	324,739	8,186	SH		SOLE		604	0	7,582
ALLY FINL INC	COM	02005N100	76,762	1,935	SH		OTR		0	0	1,935
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	243	1	SH		OTR		0	0	1
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	278,964	1,148	SH		SOLE		140	0	1,008
ALPHABET INC	CAP STK CL A	02079K305	273,225	1,500	SH	Call	SOLE		0	0	1,500
ALPHABET INC	CAP STK CL C	02079K107	348,315	1,899	SH		OTR		0	0	1,899
ALPHABET INC	CAP STK CL A	02079K305	1,247,213	6,847	SH		OTR		2,015	0	4,832
ALPHABET INC	CAP STK CL C	02079K107	16,647,384	90,761	SH		SOLE		17,186	0	73,575
ALPHABET INC	CAP STK CL A	02079K305	43,233,930	237,353	SH		SOLE		29,586	0	207,767
ALTRIA GROUP INC	COM	02209S103	228	5	SH		OTR		0	0	5
ALTRIA GROUP INC	COM	02209S103	1,462,565	32,109	SH		SOLE		1,929	0	30,180
AMAZON COM INC	COM	023135106	68,835,289	356,198	SH		SOLE		103,475	0	252,723
AMAZON COM INC	COM	023135106	1,712,389	8,861	SH		OTR		3,378	0	5,483
AMAZON COM INC	COM	023135106	386,500	2,000	SH	Call	SOLE		0	0	2,000
AMBEV SA	SPONSORED ADR	02319V103	3,684	1,797	SH		OTR		0	0	1,797
AMBEV SA	SPONSORED ADR	02319V103	110,707	54,003	SH		SOLE		900	0	53,103
AMDOCS LTD	SHS	G02602103	218,135	2,764	SH		SOLE		803	0	1,961
AMEREN CORP	COM	023608102	226,415	3,184	SH		SOLE		128	0	3,056
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	230,095	13,535	SH		SOLE		363	0	13,172
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,445	85	SH		OTR		0	0	85
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,360,381	21,850	SH		SOLE		0	0	21,850
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,567,696	28,619	SH		SOLE		0	0	28,619
AMERICAN ELEC PWR CO INC	COM	025537101	940,611	10,720	SH		SOLE		955	0	9,765
AMERICAN EXPRESS CO	COM	025816109	83,590	361	SH		OTR		0	0	361
AMERICAN EXPRESS CO	COM	025816109	5,486,346	23,694	SH		SOLE		3,469	0	20,225
AMERICAN INTL GROUP INC	COM NEW	026874784	420,719	5,667	SH		SOLE		306	0	5,361
AMERICAN INTL GROUP INC	COM NEW	026874784	231,035	3,112	SH		OTR		3,002	0	110
AMERICAN TOWER CORP NEW	COM	03027X100	41,209	212	SH		OTR		117	0	95
AMERICAN TOWER CORP NEW	COM	03027X100	2,565,428	13,198	SH		SOLE		4,024	0	9,174
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,626,512	12,593	SH		SOLE		381	0	12,212
AMERIPRISE FINL INC	COM	03076C106	1,613,924	3,778	SH		SOLE		224	0	3,554
AMETEK INC	COM	031100100	1,159,802	6,957	SH		SOLE		303	0	6,654
AMETEK INC	COM	031100100	334	2	SH		OTR		0	0	2
AMGEN INC	COM	031162100	93,735	300	SH		OTR		0	0	300
AMGEN INC	COM	031162100	5,422,266	17,354	SH		SOLE		1,864	0	15,490
AMPHENOL CORP NEW	CL A	032095101	674	10	SH		OTR		0	0	10
AMPHENOL CORP NEW	CL A	032095101	2,257,704	33,512	SH		SOLE		1,252	0	32,260
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	224,484	3,468	SH		SOLE		3,468	0	0
ANALOG DEVICES INC	COM	032654105	3,082,880	13,506	SH		SOLE		2,465	0	11,041
ANALOG DEVICES INC	COM	032654105	229	1	SH		OTR		0	0	1
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	575,276	22,892	SH		SOLE		138	0	22,754
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,431	59	SH		OTR		0	0	59
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	778,338	13,385	SH		SOLE		711	0	12,674
ANSYS INC	COM	03662Q105	440,455	1,370	SH		SOLE		199	0	1,171
AON PLC	SHS CL A	G0403H108	1,247,128	4,248	SH		SOLE		554	0	3,694
AON PLC	SHS CL A	G0403H108	13,505	46	SH		OTR		0	0	46
APA CORPORATION	COM	03743Q108	336,294	11,423	SH		SOLE		309	0	11,114
APOLLO GLOBAL MGMT INC	COM	03769M106	355	3	SH		OTR		0	0	3
APOLLO GLOBAL MGMT INC	COM	03769M106	1,266,235	10,724	SH		SOLE		127	0	10,597
APPLE INC	COM	037833100	1,629,567	7,737	SH		OTR		4	0	7,733
APPLE INC	COM	037833100	168,496	800	SH	Call	SOLE		0	0	800
APPLE INC	COM	037833100	149,213,368	708,448	SH		SOLE		295,719	0	412,729
APPLIED MATLS INC	COM	038222105	6,765,598	28,669	SH		SOLE		1,797	0	26,872
APPLIED MATLS INC	COM	038222105	277,053	1,174	SH		OTR		0	0	1,174
APPLOVIN CORP	COM CL A	03831W108	318,067	3,822	SH		SOLE		489	0	3,333
APTARGROUP INC	COM	038336103	519,167	3,687	SH		SOLE		386	0	3,301
APTIV PLC	SHS	G6095L109	4,859	69	SH		OTR		0	0	69
APTIV PLC	SHS	G6095L109	226,612	3,218	SH		SOLE		130	0	3,088
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	310,541	13,543	SH		SOLE		265	0	13,278
ARCH CAP GROUP LTD	ORD	G0450A105	3,345,008	33,155	SH		SOLE		30,870	0	2,285
ARCHER DANIELS MIDLAND CO	COM	039483102	949,730	15,711	SH		SOLE		694	0	15,017
ARES CAPITAL CORP	COM	04010L103	68,405	3,282	SH		OTR		0	0	3,282
ARES CAPITAL CORP	COM	04010L103	268,899	12,903	SH		SOLE		200	0	12,703
ARES COML REAL ESTATE CORP	COM	04013V108	208,977	31,425	SH		SOLE		151	0	31,274
ARGENX SE	SPONSORED ADR	04016X101	549,162	1,277	SH		SOLE		53	0	1,224
ARISTA NETWORKS INC	COM	040413106	202,578	578	SH		OTR		0	0	578
ARISTA NETWORKS INC	COM	040413106	7,051,658	20,120	SH		SOLE		14,562	0	5,558
ARROW ELECTRS INC	COM	042735100	322,671	2,672	SH		SOLE		178	0	2,494
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,575,218	137,935	SH		SOLE		4,347	0	133,588
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,251	11	SH		OTR		0	0	11
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,318,553	11,067	SH		SOLE		1,627	0	9,440
ASSURANT INC	COM	04621X108	258,353	1,554	SH		SOLE		78	0	1,476
ASSURANT INC	COM	04621X108	47,049	283	SH		OTR		0	0	283
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,857,751	75,109	SH		SOLE		1,950	0	73,159
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,827	126	SH		OTR		0	0	126
AT&T INC	COM	00206R102	2,872,282	150,303	SH		SOLE		14,687	0	135,616
AT&T INC	COM	00206R102	36,883	1,930	SH		OTR		0	0	1,930
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	443,188	11,237	SH		SOLE		9,283	0	1,954
ATLASSIAN CORPORATION	CL A	049468101	254,885	1,441	SH		SOLE		91	0	1,350
AUTODESK INC	COM	052769106	1,451,790	5,867	SH		SOLE		195	0	5,672
AUTODESK INC	COM	052769106	495	2	SH		OTR		0	0	2
AUTOMATIC DATA PROCESSING IN	COM	053015103	478	2	SH		OTR		0	0	2
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,865,108	16,193	SH		SOLE		989	0	15,204
AUTOZONE INC	COM	053332102	2,226,040	751	SH		SOLE		71	0	680
AVALONBAY CMNTYS INC	COM	053484101	731,564	3,536	SH		SOLE		8	0	3,528
AVANGRID INC	COM	05351W103	256,811	7,228	SH		SOLE		351	0	6,877
AVERY DENNISON CORP	COM	053611109	698,150	3,193	SH		SOLE		86	0	3,107
AXALTA COATING SYS LTD	COM	G0750C108	427,262	12,504	SH		SOLE		51	0	12,453
AXON ENTERPRISE INC	COM	05464C101	278,646	947	SH		SOLE		67	0	880
BAIDU INC	SPON ADR REP A	056752108	455,664	5,269	SH		SOLE		56	0	5,213
BAKER HUGHES COMPANY	CL A	05722G100	1,126,707	32,036	SH		SOLE		1,196	0	30,840
BALL CORP	COM	058498106	502,548	8,373	SH		SOLE		147	0	8,226
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11,836	1,180	SH		OTR		0	0	1,180
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	667,497	66,550	SH		SOLE		1,992	0	64,558
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	522,093	233,077	SH		SOLE		5,307	0	227,770
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	151,446	30,657	SH		SOLE		1,369	0	29,288
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	201,199	10,685	SH		SOLE		258	0	10,427
BANCO SANTANDER S.A.	ADR	05964H105	1,733,607	374,429	SH		SOLE		6,150	0	368,279
BANCOLOMBIA S A	SPON ADR PREF	05968L102	308,739	9,456	SH		SOLE		266	0	9,190
BANK AMERICA CORP	COM	060505104	20,840	524	SH		OTR		0	0	524
BANK AMERICA CORP	COM	060505104	7,632,946	191,927	SH		SOLE		8,824	0	183,103
BANK MONTREAL QUE	COM	063671101	1,497,897	17,864	SH		SOLE		836	0	17,028
BANK NEW YORK MELLON CORP	COM	064058100	2,485,735	41,505	SH		SOLE		6,836	0	34,669
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,557,087	34,057	SH		SOLE		886	0	33,171
BARCLAYS PLC	ADR	06738E204	765,476	71,473	SH		SOLE		547	0	70,926
BARRICK GOLD CORP	COM	067901108	446,591	26,774	SH		SOLE		1,465	0	25,309
BAXTER INTL INC	COM	071813109	14,016	419	SH		OTR		249	0	170
BAXTER INTL INC	COM	071813109	216,864	6,483	SH		SOLE		559	0	5,924
BCE INC	COM NEW	05534B760	15,053	465	SH		OTR		465	0	0
BCE INC	COM NEW	05534B760	280,228	8,657	SH		SOLE		332	0	8,325
BECTON DICKINSON & CO	COM	075887109	1,373,047	5,875	SH		SOLE		132	0	5,743
BECTON DICKINSON & CO	COM	075887109	24,073	103	SH		OTR		0	0	103
BENTLEY SYS INC	COM CL B	08265T208	336,488	6,817	SH		SOLE		3,202	0	3,615
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	835,974	2,055	SH		SOLE		0	0	2,055
BEST BUY INC	COM	086516101	709,132	8,413	SH		SOLE		141	0	8,272
BEST BUY INC	COM	086516101	5,058	60	SH		OTR		0	0	60
BHP GROUP LTD	SPONSORED ADS	088606108	2,686,827	47,063	SH		SOLE		1,274	0	45,789
BHP GROUP LTD	SPONSORED ADS	088606108	10,733	188	SH		OTR		0	0	188
BILIBILI INC	SPONS ADS REP Z	090040106	341,240	22,101	SH		SOLE		1,073	0	21,028
BIOGEN INC	COM	09062X103	1,056,868	4,559	SH		SOLE		138	0	4,421
BIO-TECHNE CORP	COM	09073M104	379,244	5,293	SH		SOLE		80	0	5,213
BLACKROCK CR ALLOCATION INCO	COM	092508100	161,989	15,125	SH		SOLE		0	0	15,125
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	170,370	20,853	SH		SOLE		0	0	20,853
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	247,638	4,744	SH		OTR		0	0	4,744
BLACKROCK INC	COM	09247X101	2,303,592	2,926	SH		SOLE		421	0	2,505
BLACKROCK INC	COM	09247X101	180,338	229	SH		OTR		0	0	229
BLACKSTONE INC	COM	09260D107	1,769,773	14,295	SH		SOLE		8,490	0	5,805
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	172,678	13,892	SH		SOLE		0	0	13,892
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	148,625	12,500	SH		SOLE		0	0	12,500
BLOCK INC	CL A	852234103	20,573	319	SH		OTR		319	0	0
BLOCK INC	CL A	852234103	461,104	7,150	SH		SOLE		1,630	0	5,520
BOEING CO	COM	097023105	1,837,695	10,097	SH		SOLE		507	0	9,590
BOEING CO	COM	097023105	1,095	6	SH		OTR		2	0	4
BOK FINL CORP	COM NEW	05561Q201	238,723	2,605	SH		SOLE		2,009	0	596
BOOKING HOLDINGS INC	COM	09857L108	2,761,166	697	SH		SOLE		12	0	685
BOSTON PROPERTIES INC	COM	101121101	281,576	4,574	SH		SOLE		184	0	4,390
BOSTON SCIENTIFIC CORP	COM	101137107	2,119,008	27,516	SH		SOLE		1,075	0	26,441
BOSTON SCIENTIFIC CORP	COM	101137107	1,156	15	SH		OTR		0	0	15
BP PLC	SPONSORED ADR	055622104	1,157,042	32,051	SH		SOLE		1,333	0	30,718
BP PLC	SPONSORED ADR	055622104	2,419	67	SH		OTR		0	0	67
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	174,097	21,077	SH		SOLE		0	0	21,077
BRF SA	SPONSORED ADR	10552T107	57,469	14,120	SH		SOLE		587	0	13,533
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	64,029	11,233	SH		SOLE		0	0	11,233
BRISTOL-MYERS SQUIBB CO	COM	110122108	67,113	1,616	SH		OTR		110	0	1,506
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,524,608	36,711	SH		SOLE		20,426	0	16,285
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	688,719	22,267	SH		SOLE		234	0	22,033
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,537	82	SH		OTR		0	0	82
BROADCOM INC	COM	11135F101	122,021	76	SH		OTR		75	0	1
BROADCOM INC	COM	11135F101	13,960,656	8,695	SH		SOLE		408	0	8,287
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	442,659	2,247	SH		SOLE		78	0	2,169
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,133,170	27,279	SH		OTR		969	0	26,310
BROOKFIELD CORP	CL A LTD VT SH	11271J107	183,317	4,413	SH		SOLE		3,434	0	979
BROWN & BROWN INC	COM	115236101	401,809	4,494	SH		SOLE		68	0	4,426
BUNGE GLOBAL SA	COM SHS	H11356104	1,009,084	9,451	SH		SOLE		1,773	0	7,678
BWX TECHNOLOGIES INC	COM	05605H100	351,880	3,704	SH		SOLE		41	0	3,663
CABOT CORP	COM	127055101	419,846	4,569	SH		SOLE		15	0	4,554
CADENCE DESIGN SYSTEM INC	COM	127387108	308	1	SH		OTR		0	0	1
CADENCE DESIGN SYSTEM INC	COM	127387108	2,142,248	6,961	SH		SOLE		194	0	6,767
CAMDEN PPTY TR	SH BEN INT	133131102	216,257	1,982	SH		SOLE		85	0	1,897
CAMECO CORP	COM	13321L108	99	2	SH		OTR		0	0	2
CAMECO CORP	COM	13321L108	1,057,407	21,492	SH		SOLE		130	0	21,362
CAMPBELL SOUP CO	COM	134429109	286,731	6,345	SH		SOLE		330	0	6,015
CANADIAN IMPERIAL BK COMM TO	COM	136069101	585,265	12,311	SH		SOLE		718	0	11,593
CANADIAN NAT RES LTD	COM	136385101	88,645	2,490	SH		OTR		0	0	2,490
CANADIAN NAT RES LTD	COM	136385101	988,577	27,769	SH		SOLE		1,563	0	26,206
CANADIAN NATL RY CO	COM	136375102	10,632	90	SH		OTR		0	0	90
CANADIAN NATL RY CO	COM	136375102	2,056,762	17,411	SH		SOLE		897	0	16,514
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,699,860	21,591	SH		SOLE		1,212	0	20,379
CAPITAL ONE FINL CORP	COM	14040H105	1,330,090	9,607	SH		SOLE		896	0	8,711
CARDINAL HEALTH INC	COM	14149Y108	511,658	5,204	SH		SOLE		78	0	5,126
CARRIER GLOBAL CORPORATION	COM	14448C104	1,345,036	21,323	SH		SOLE		596	0	20,727
CATERPILLAR INC	COM	149123101	4,242,362	12,736	SH		SOLE		1,441	0	11,295
CATERPILLAR INC	COM	149123101	119,250	358	SH		OTR		358	0	0
CAVA GROUP INC	COM	148929102	357,366	3,853	SH		SOLE		1,653	0	2,200
CBOE GLOBAL MKTS INC	COM	12503M108	321,924	1,893	SH		SOLE		66	0	1,827
CBRE GROUP INC	CL A	12504L109	407,411	4,572	SH		OTR		0	0	4,572
CBRE GROUP INC	CL A	12504L109	2,053,540	23,045	SH		SOLE		1,469	0	21,576
CDW CORP	COM	12514G108	1,093,011	4,883	SH		SOLE		108	0	4,775
CDW CORP	COM	12514G108	224	1	SH		OTR		0	0	1
CELANESE CORP DEL	COM	150870103	290,688	2,155	SH		SOLE		32	0	2,123
CEMEX SAB DE CV	SPON ADR NEW	151290889	463,167	72,483	SH		SOLE		2,224	0	70,259
CENCORA INC	COM	03073E105	226	1	SH		OTR		0	0	1
CENCORA INC	COM	03073E105	1,158,042	5,140	SH		SOLE		217	0	4,923
CENOVUS ENERGY INC	COM	15135U109	1,951,079	99,241	SH		SOLE		814	0	98,427
CENTENE CORP DEL	COM	15135B101	556,125	8,388	SH		SOLE		338	0	8,050
CENTENE CORP DEL	COM	15135B101	332	5	SH		OTR		0	0	5
CENTERPOINT ENERGY INC	COM	15189T107	258,807	8,354	SH		SOLE		86	0	8,268
CENTERPOINT ENERGY INC	COM	15189T107	27,325	882	SH		OTR		0	0	882
CERUS CORP	COM	157085101	64,874	36,860	SH		SOLE		36,860	0	0
CF INDS HLDGS INC	COM	125269100	426,709	5,757	SH		SOLE		72	0	5,685
CF INDS HLDGS INC	COM	125269100	297	4	SH		OTR		0	0	4
CGI INC	CL A SUB VTG	12532H104	714,940	7,163	SH		SOLE		303	0	6,860
CHARLES RIV LABS INTL INC	COM	159864107	352,633	1,707	SH		SOLE		50	0	1,657
CHARTER COMMUNICATIONS INC N	CL A	16119P108	684,918	2,291	SH		SOLE		22	0	2,269
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	643,335	3,899	SH		SOLE		325	0	3,574
CHENIERE ENERGY INC	COM NEW	16411R208	175	1	SH		OTR		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	1,248,811	7,143	SH		SOLE		95	0	7,048
CHEVRON CORP NEW	COM	166764100	6,142,865	39,272	SH		SOLE		10,774	0	28,498
CHEVRON CORP NEW	COM	166764100	28,782	184	SH		OTR		0	0	184
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,741,670	27,800	SH		SOLE		4,100	0	23,700
CHUBB LIMITED	COM	H1467J104	2,430,913	9,530	SH		SOLE		477	0	9,053
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,514,555	39,227	SH		SOLE		954	0	38,273
CHURCH & DWIGHT CO INC	COM	171340102	1,451,002	13,995	SH		SOLE		576	0	13,419
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	405,981	230,671	SH		SOLE		10,363	0	220,308
CINTAS CORP	COM	172908105	972,662	1,389	SH		SOLE		17	0	1,372
CINTAS CORP	COM	172908105	701	1	SH		OTR		0	0	1
CISCO SYS INC	COM	17275R102	5,911,827	124,433	SH		SOLE		28,377	0	96,056
CISCO SYS INC	COM	17275R102	28,554	601	SH		OTR		0	0	601
CITIGROUP INC	COM NEW	172967424	2,336,661	36,821	SH		SOLE		1,221	0	35,600
CITIGROUP INC	COM NEW	172967424	16,754	264	SH		OTR		0	0	264
CITIZENS FINL GROUP INC	COM	174610105	222,486	6,175	SH		SOLE		90	0	6,085
CLEAN HARBORS INC	COM	184496107	708,528	3,133	SH		SOLE		10	0	3,123
CLOROX CO DEL	COM	189054109	46,400	340	SH		OTR		340	0	0
CLOROX CO DEL	COM	189054109	1,448,772	10,616	SH		SOLE		7,044	0	3,572
CME GROUP INC	COM	12572Q105	9,830	50	SH		OTR		0	0	50
CME GROUP INC	COM	12572Q105	1,109,611	5,644	SH		SOLE		149	0	5,495
CMS ENERGY CORP	COM	125896100	293,960	4,938	SH		SOLE		476	0	4,462
CNH INDL N V	SHS	N20944109	184,437	18,207	SH		SOLE		1,450	0	16,757
CNX RES CORP	COM	12653C108	263,583	10,847	SH		SOLE		583	0	10,264
COCA COLA CO	COM	191216100	6,242,404	98,074	SH		SOLE		24,545	0	73,529
COCA COLA CO	COM	191216100	1,515	24	SH		OTR		11	0	13
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,128,606	29,211	SH		SOLE		340	0	28,871
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	365	5	SH		OTR		0	0	5
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	136	2	SH		OTR		0	0	2
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	732,088	10,766	SH		SOLE		801	0	9,965
COHEN & STEERS LTD DURATION	COM	19248C105	199,000	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS QUALITY INCOM	COM	19247L106	96,016	8,221	SH		SOLE		19	0	8,202
COHEN & STEERS QUALITY INCOM	COM	19247L106	265,534	22,734	SH		OTR		9,730	0	13,004
COHERENT CORP	COM	19247G107	255,494	3,526	SH		SOLE		15	0	3,511
COINBASE GLOBAL INC	COM CL A	19260Q107	456,905	2,056	SH		SOLE		748	0	1,308
COLGATE PALMOLIVE CO	COM	194162103	2,492,958	25,690	SH		SOLE		1,462	0	24,228
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	308,824	2,766	SH		SOLE		0	0	2,766
COMCAST CORP NEW	CL A	20030N101	3,483,870	88,965	SH		SOLE		3,824	0	85,141
COMCAST CORP NEW	CL A	20030N101	285,516	7,291	SH		OTR		914	0	6,377
COMERICA INC	COM	200340107	435,627	8,535	SH		SOLE		76	0	8,459
COMMERCIAL METALS CO	COM	201723103	15,726,859	285,995	SH		SOLE		269,167	0	16,828
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	237,016	17,622	SH		SOLE		992	0	16,630
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	10,707	796	SH		OTR		796	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	170,161	25,435	SH		SOLE		942	0	24,493
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	66,967	29,116	SH		SOLE		4,217	0	24,899
CONAGRA BRANDS INC	COM	205887102	404,758	14,242	SH		SOLE		2,806	0	11,436
CONCENTRIX CORP	COM	20602D101	671,908	10,618	SH		SOLE		10,500	0	118
CONOCOPHILLIPS	COM	20825C104	2,030,131	17,749	SH		SOLE		1,131	0	16,618
CONOCOPHILLIPS	COM	20825C104	72,174	631	SH		OTR		484	0	147
CONSOLIDATED EDISON INC	COM	209115104	418,933	4,685	SH		SOLE		580	0	4,105
CONSTELLATION BRANDS INC	CL A	21036P108	419,110	1,629	SH		SOLE		62	0	1,567
CONSTELLATION BRANDS INC	CL A	21036P108	86,189	335	SH		OTR		0	0	335
CONSTELLATION ENERGY CORP	COM	21037T109	15,221	76	SH		OTR		0	0	76
CONSTELLATION ENERGY CORP	COM	21037T109	957,491	4,781	SH		SOLE		439	0	4,342
COOPER COS INC	COM	216648501	206,552	2,366	SH		SOLE		120	0	2,246
COPART INC	COM	217204106	325	6	SH		OTR		0	0	6
COPART INC	COM	217204106	1,117,267	20,629	SH		SOLE		697	0	19,932
CORNING INC	COM	219350105	868,143	22,346	SH		SOLE		2,803	0	19,543
CORTEVA INC	COM	22052L104	681,047	12,626	SH		SOLE		1,954	0	10,672
COSTAR GROUP INC	COM	22160N109	342,824	4,624	SH		SOLE		101	0	4,523
COSTCO WHSL CORP NEW	COM	22160K105	186,148	219	SH		OTR		218	0	1
COSTCO WHSL CORP NEW	COM	22160K105	12,460,854	14,660	SH		SOLE		3,336	0	11,324
COTERRA ENERGY INC	COM	127097103	691,180	25,916	SH		SOLE		218	0	25,698
COUSINS PPTYS INC	COM NEW	222795502	205,295	8,868	SH		SOLE		148	0	8,720
CREDICORP LTD	COM	G2519Y108	339,439	2,104	SH		SOLE		22	0	2,082
CREDICORP LTD	COM	G2519Y108	5,163	32	SH		OTR		0	0	32
CRH PLC	ORD	G25508105	39,590	528	SH		OTR		0	0	528
CRH PLC	ORD	G25508105	2,520,828	33,620	SH		SOLE		2,329	0	31,291
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,091,326	2,848	SH		SOLE		360	0	2,488
CROWDSTRIKE HLDGS INC	CL A	22788C105	268,233	700	SH	Call	SOLE		0	0	700
CROWDSTRIKE HLDGS INC	CL A	22788C105	63,227	165	SH		OTR		165	0	0
CROWN CASTLE INC	COM	22822V101	32,046	328	SH		OTR		324	0	4
CROWN CASTLE INC	COM	22822V101	568,299	5,817	SH		SOLE		382	0	5,435
CSX CORP	COM	126408103	2,243,299	67,064	SH		SOLE		6,595	0	60,469
CUMMINS INC	COM	231021106	2,029,897	7,330	SH		SOLE		360	0	6,970
CUMMINS INC	COM	231021106	277	1	SH		OTR		0	0	1
CVS HEALTH CORP	COM	126650100	296	5	SH		OTR		0	0	5
CVS HEALTH CORP	COM	126650100	1,044,140	17,679	SH		SOLE		4,409	0	13,270
CYBERARK SOFTWARE LTD	SHS	M2682V108	371,852	1,360	SH		SOLE		22	0	1,338
D R HORTON INC	COM	23331A109	1,178,893	8,365	SH		SOLE		874	0	7,491
DANAHER CORPORATION	COM	235851102	937,188	3,751	SH		OTR		3,006	0	745
DANAHER CORPORATION	COM	235851102	5,780,030	23,134	SH		SOLE		2,655	0	20,479
DARDEN RESTAURANTS INC	COM	237194105	1,130,058	7,468	SH		SOLE		135	0	7,333
DARLING INGREDIENTS INC	COM	237266101	492,561	13,403	SH		SOLE		14	0	13,389
DATADOG INC	CL A COM	23804L103	252,507	1,947	SH		SOLE		120	0	1,827
DAVITA INC	COM	23918K108	213,814	1,543	SH		SOLE		38	0	1,505
DBX ETF TR	XTRACK MSCI EAFE	233051200	145,040	3,500	SH		SOLE		3,500	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	321,989	7,770	SH		OTR		0	0	7,770
DECKERS OUTDOOR CORP	COM	243537107	453,969	469	SH		SOLE		12	0	457
DEERE & CO	COM	244199105	2,677,059	7,165	SH		SOLE		294	0	6,871
DELL TECHNOLOGIES INC	CL C	24703L202	2,441,145	17,701	SH		SOLE		275	0	17,426
DELL TECHNOLOGIES INC	CL C	24703L202	82,746	600	SH		OTR		200	0	400
DELTA AIR LINES INC DEL	COM NEW	247361702	313,958	6,618	SH		SOLE		455	0	6,163
DELTA AIR LINES INC DEL	COM NEW	247361702	143	3	SH		OTR		0	0	3
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,268	205	SH		OTR		0	0	205
DEUTSCHE BANK A G	NAMEN AKT	D18190898	733,368	46,008	SH		SOLE		1,502	0	44,506
DEVON ENERGY CORP NEW	COM	25179M103	1,960,322	41,357	SH		SOLE		5,107	0	36,250
DEXCOM INC	COM	252131107	114	1	SH		OTR		0	0	1
DEXCOM INC	COM	252131107	1,088,335	9,599	SH		SOLE		2,800	0	6,799
DIAGEO PLC	SPON ADR NEW	25243Q205	127	1	SH		OTR		0	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	2,310,795	18,328	SH		SOLE		511	0	17,817
DIAMONDBACK ENERGY INC	COM	25278X109	886,242	4,427	SH		SOLE		175	0	4,252
DIAMONDBACK ENERGY INC	COM	25278X109	10,611	53	SH		OTR		0	0	53
DICKS SPORTING GOODS INC	COM	253393102	140,298	653	SH		SOLE		100	0	553
DICKS SPORTING GOODS INC	COM	253393102	107,425	500	SH		OTR		500	0	0
DIGITAL RLTY TR INC	COM	253868103	1,411,329	9,282	SH		SOLE		507	0	8,775
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	471,392	17,910	SH		SOLE		0	0	17,910
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	980,436	16,660	SH		SOLE		16,660	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,248,480	20,780	SH		SOLE		14,693	0	6,087
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	231,562	6,443	SH		SOLE		6,443	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	469,240	9,046	SH		SOLE		9,046	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,631,169	67,002	SH		SOLE		67,002	0	0
DISCOVER FINL SVCS	COM	254709108	757,390	5,790	SH		SOLE		355	0	5,435
DISNEY WALT CO	COM	254687106	5,534,025	55,736	SH		SOLE		24,100	0	31,636
DISNEY WALT CO	COM	254687106	89,858	905	SH		OTR		903	0	2
DNP SELECT INCOME FD INC	COM	23325P104	141,760	17,246	SH		SOLE		17,246	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	349,563	4,412	SH		SOLE		68	0	4,344
DOLLAR GEN CORP NEW	COM	256677105	546,366	4,132	SH		SOLE		152	0	3,980
DOLLAR GEN CORP NEW	COM	256677105	40,727	308	SH		OTR		308	0	0
DOLLAR TREE INC	COM	256746108	416,617	3,902	SH		SOLE		395	0	3,507
DOMINION ENERGY INC	COM	25746U109	12,740	260	SH		OTR		0	0	260
DOMINION ENERGY INC	COM	25746U109	555,023	11,327	SH		SOLE		806	0	10,521
DONALDSON INC	COM	257651109	284,094	3,970	SH		SOLE		25	0	3,945
DOORDASH INC	CL A	25809K105	760,046	6,987	SH		SOLE		3,814	0	3,173
DOUBLELINE INCOME SOLUTIONS	COM	258622109	314,355	25,108	SH		SOLE		5,108	0	20,000
DOVER CORP	COM	260003108	703,575	3,899	SH		SOLE		2	0	3,897
DOW INC	COM	260557103	571,296	10,769	SH		SOLE		974	0	9,795
DR REDDYS LABS LTD	ADR	256135203	3,119,448	40,943	SH		SOLE		1,523	0	39,420
DTE ENERGY CO	COM	233331107	520,082	4,685	SH		SOLE		168	0	4,517
DUKE ENERGY CORP NEW	COM NEW	26441C204	926,931	9,248	SH		SOLE		767	0	8,481
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,628	555	SH		OTR		0	0	555
DUPONT DE NEMOURS INC	COM	26614N102	971,676	12,072	SH		SOLE		1,207	0	10,865
EASTMAN CHEM CO	COM	277432100	313,407	3,199	SH		SOLE		147	0	3,052
EATON CORP PLC	SHS	G29183103	144,694	461	SH		OTR		0	0	461
EATON CORP PLC	SHS	G29183103	4,062,041	12,955	SH		SOLE		889	0	12,066
EBAY INC.	COM	278642103	1,442,436	26,851	SH		SOLE		5,303	0	21,548
ECOLAB INC	COM	278865100	3,452,904	14,508	SH		SOLE		590	0	13,918
ECOLAB INC	COM	278865100	430,780	1,810	SH		OTR		0	0	1,810
ECOPETROL S A	SPONSORED ADS	279158109	223,946	20,013	SH		SOLE		710	0	19,303
EDISON INTL	COM	281020107	503	7	SH		OTR		0	0	7
EDISON INTL	COM	281020107	644,495	8,975	SH		SOLE		63	0	8,912
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,046,183	11,326	SH		SOLE		1,082	0	10,244
ELBIT SYS LTD	ORD	M3760D101	372,337	2,108	SH		SOLE		35	0	2,073
ELECTRONIC ARTS INC	COM	285512109	427	3	SH		OTR		3	0	0
ELECTRONIC ARTS INC	COM	285512109	706,125	5,068	SH		SOLE		723	0	4,345
ELEVANCE HEALTH INC	COM	036752103	382,554	706	SH		OTR		0	0	706
ELEVANCE HEALTH INC	COM	036752103	3,983,213	7,351	SH		SOLE		329	0	7,022
ELI LILLY & CO	COM	532457108	23,750,914	26,233	SH		SOLE		2,183	0	24,050
ELI LILLY & CO	COM	532457108	74,242	82	SH		OTR		80	0	2
EMERSON ELEC CO	COM	291011104	1,107,108	10,050	SH		SOLE		1,886	0	8,164
ENBRIDGE INC	COM	29250N105	2,105,612	59,163	SH		SOLE		3,050	0	56,113
ENEL CHILE S.A.	SPONSORED ADR	29278D105	267,885	95,673	SH		SOLE		735	0	94,938
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	381,300	23,508	SH		SOLE		9,108	0	14,400
ENI S P A	SPONSORED ADR	26874R108	528,111	17,152	SH		SOLE		926	0	16,226
ENPHASE ENERGY INC	COM	29355A107	204,705	2,053	SH		SOLE		136	0	1,917
ENTEGRIS INC	COM	29362U104	784,914	5,797	SH		SOLE		260	0	5,537
ENTERGY CORP NEW	COM	29364G103	323,568	3,024	SH		SOLE		347	0	2,677
ENTERPRISE PRODS PARTNERS L	COM	293792107	362,453	12,507	SH		SOLE		2,507	0	10,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	38,124	1,316	SH		OTR		0	0	1,316
EOG RES INC	COM	26875P101	1,099,475	8,735	SH		SOLE		310	0	8,425
EOG RES INC	COM	26875P101	252	2	SH		OTR		0	0	2
EQT CORP	COM	26884L109	630,473	17,049	SH		SOLE		499	0	16,550
EQT CORP	COM	26884L109	64,789	1,752	SH		OTR		1,352	0	400
EQUIFAX INC	COM	294429105	255,796	1,055	SH		SOLE		72	0	983
EQUINIX INC	COM	29444U700	1,927,061	2,547	SH		SOLE		233	0	2,314
EQUINOR ASA	SPONSORED ADR	29446M102	400	14	SH		OTR		0	0	14
EQUINOR ASA	SPONSORED ADR	29446M102	861,113	30,151	SH		SOLE		141	0	30,010
EQUITRANS MIDSTREAM CORP	COM	294600101	14,032	1,081	SH		OTR		1,081	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	172,622	13,299	SH		SOLE		346	0	12,953
ESSENTIAL UTILS INC	COM	29670G102	238,838	6,398	SH		SOLE		3	0	6,395
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	347,650	19,018	SH		SOLE		0	0	19,018
ETF SER SOLUTIONS	AAM S&P 500	26922A594	300,713	10,000	SH		SOLE		0	0	10,000
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347	220,100	10,000	SH		SOLE		0	0	10,000
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	651,180	29,306	SH		SOLE		0	0	29,306
EVEREST GROUP LTD	COM	G3223R108	209,180	549	SH		SOLE		40	0	509
EVERSOURCE ENERGY	COM	30040W108	518,727	9,147	SH		SOLE		382	0	8,765
EXELON CORP	COM	30161N101	572,000	16,527	SH		SOLE		1,133	0	15,394
EXPEDIA GROUP INC	COM NEW	30212P303	126	1	SH		OTR		0	0	1
EXPEDIA GROUP INC	COM NEW	30212P303	237,492	1,885	SH		SOLE		28	0	1,857
EXPEDITORS INTL WASH INC	COM	302130109	697,826	5,592	SH		SOLE		1,054	0	4,538
EXTRA SPACE STORAGE INC	COM	30225T102	210,736	1,356	SH		SOLE		218	0	1,138
EXXON MOBIL CORP	COM	30231G102	158,290	1,375	SH		OTR		1,354	0	21
EXXON MOBIL CORP	COM	30231G102	8,669,793	75,311	SH		SOLE		19,791	0	55,520
FACTSET RESH SYS INC	COM	303075105	289,872	710	SH		SOLE		38	0	672
FAIR ISAAC CORP	COM	303250104	416,825	280	SH		SOLE		11	0	269
FASTENAL CO	COM	311900104	651,840	10,373	SH		SOLE		872	0	9,501
FASTENAL CO	COM	311900104	347,506	5,530	SH		OTR		0	0	5,530
FEDEX CORP	COM	31428X106	1,679,404	5,601	SH		SOLE		234	0	5,367
FEDEX CORP	COM	31428X106	14,693	49	SH		OTR		0	0	49
FERGUSON PLC NEW	SHS	G3421J106	620,455	3,204	SH		SOLE		136	0	3,068
FERRARI N V	COM	N3167Y103	35,529	87	SH		OTR		80	0	7
FERRARI N V	COM	N3167Y103	2,689,117	6,585	SH		SOLE		210	0	6,375
FIDELITY NATL INFORMATION SV	COM	31620M106	365,270	4,847	SH		SOLE		467	0	4,380
FIFTH THIRD BANCORP	COM	316773100	622,374	17,056	SH		SOLE		492	0	16,564
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	355,242	211	SH		SOLE		9	0	202
FIRST SOLAR INC	COM	336433107	2,009,751	8,914	SH		SOLE		2,039	0	6,875
FIRSTENERGY CORP	COM	337932107	18,753	490	SH		OTR		0	0	490
FIRSTENERGY CORP	COM	337932107	211,519	5,527	SH		SOLE		218	0	5,309
FIRSTSERVICE CORP NEW	COM	33767E202	433,646	2,846	SH		SOLE		0	0	2,846
FISERV INC	COM	337738108	2,228,447	14,952	SH		SOLE		1,728	0	13,224
FIVE9 INC	COM	338307101	2,938,339	66,629	SH		SOLE		28	0	66,601
FLEX LTD	ORD	Y2573F102	317,519	10,767	SH		SOLE		1,208	0	9,559
FMC CORP	COM NEW	302491303	896,802	15,583	SH		SOLE		1,248	0	14,335
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	306,803	2,850	SH		SOLE		47	0	2,803
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	27,774	258	SH		OTR		0	0	258
FORD MTR CO DEL	COM	345370860	683,029	54,468	SH		SOLE		3,468	0	51,000
FORTINET INC	COM	34959E109	859,089	14,254	SH		SOLE		5,744	0	8,510
FORTIS INC	COM	349553107	586,523	15,101	SH		SOLE		515	0	14,586
FORTIVE CORP	COM	34959J108	516,774	6,974	SH		SOLE		1,210	0	5,764
FRANCO NEV CORP	COM	351858105	219,381	1,851	SH		SOLE		283	0	1,568
FREEPORT-MCMORAN INC	CL B	35671D857	13,803	284	SH		OTR		0	0	284
FREEPORT-MCMORAN INC	CL B	35671D857	1,418,732	29,192	SH		SOLE		1,569	0	27,623
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	195,062	10,218	SH		SOLE		64	0	10,154
FUBOTV INC	COM	35953D104	121,889	98,297	SH		SOLE		97,807	0	490
GALLAGHER ARTHUR J & CO	COM	363576109	778	3	SH		OTR		0	0	3
GALLAGHER ARTHUR J & CO	COM	363576109	802,565	3,095	SH		SOLE		180	0	2,915
GAP INC	COM	364760108	72	3	SH		OTR		0	0	3
GAP INC	COM	364760108	331,331	13,869	SH		SOLE		1,053	0	12,816
GARMIN LTD	SHS	H2906T109	523,137	3,211	SH		SOLE		154	0	3,057
GARTNER INC	COM	366651107	450	1	SH		OTR		0	0	1
GARTNER INC	COM	366651107	561,325	1,250	SH		SOLE		43	0	1,207
GATES INDL CORP PLC	ORD SHS	G39108108	262,589	16,609	SH		SOLE		232	0	16,377
GDS HLDGS LTD	SPONSORED ADS	36165L108	210,159	22,622	SH		SOLE		138	0	22,484
GE AEROSPACE	COM NEW	369604301	35,133	221	SH		OTR		150	0	71
GE AEROSPACE	COM NEW	369604301	3,162,302	19,892	SH		SOLE		5,132	0	14,760
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	446,835	5,735	SH		SOLE		1,513	0	4,222
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,896	50	SH		OTR		50	0	0
GE VERNOVA INC	COM	36828A101	827,536	4,825	SH		SOLE		1,279	0	3,546
GE VERNOVA INC	COM	36828A101	6,861	40	SH		OTR		37	0	3
GEN DIGITAL INC	COM	668771108	550	22	SH		OTR		0	0	22
GEN DIGITAL INC	COM	668771108	474,970	19,014	SH		SOLE		605	0	18,409
GENERAL DYNAMICS CORP	COM	369550108	1,163,172	4,009	SH		SOLE		132	0	3,877
GENERAL MLS INC	COM	370334104	1,189,542	18,804	SH		SOLE		2,047	0	16,757
GENERAL MTRS CO	COM	37045V100	9,757	210	SH		OTR		0	0	210
GENERAL MTRS CO	COM	37045V100	2,366,951	50,946	SH		SOLE		5,172	0	45,774
GENMAB A/S	SPONSORED ADS	372303206	19,099	760	SH		OTR		437	0	323
GENMAB A/S	SPONSORED ADS	372303206	302,842	12,051	SH		SOLE		511	0	11,540
GENPACT LIMITED	SHS	G3922B107	352,159	10,940	SH		SOLE		97	0	10,843
GILDAN ACTIVEWEAR INC	COM	375916103	350,950	9,255	SH		SOLE		456	0	8,799
GILEAD SCIENCES INC	COM	375558103	1,831,544	26,695	SH		SOLE		5,453	0	21,242
GILEAD SCIENCES INC	COM	375558103	954,983	13,919	SH		OTR		0	0	13,919
GLOBAL PMTS INC	COM	37940X102	3,869,064	40,011	SH		SOLE		38,393	0	1,618
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	228,215	6,405	SH		OTR		0	0	6,405
GLOBE LIFE INC	COM	37959E102	774,091	9,408	SH		OTR		9,408	0	0
GLOBE LIFE INC	COM	37959E102	360,222	4,378	SH		SOLE		0	0	4,378
GODADDY INC	CL A	380237107	213,757	1,530	SH		SOLE		0	0	1,530
GOLD FIELDS LTD	SPONSORED ADR	38059T106	645,543	43,325	SH		SOLE		837	0	42,488
GOLDMAN SACHS GROUP INC	COM	38141G104	5,464,739	12,082	SH		SOLE		856	0	11,226
GOLDMAN SACHS GROUP INC	COM	38141G104	20,807	46	SH		OTR		0	0	46
GRACO INC	COM	384109104	370,080	4,668	SH		SOLE		2	0	4,666
GRAINGER W W INC	COM	384802104	2,021,018	2,240	SH		SOLE		528	0	1,712
GRIFOLS S A	SP ADR REP B NVT	398438408	64,658	10,255	SH		SOLE		114	0	10,141
GRINDR INC	COM	39854F101	14,493,556	1,184,114	SH		SOLE		1,184,114	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	446,585	1,491	SH		SOLE		48	0	1,443
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	94,621	34,159	SH		SOLE		0	0	34,159
GSK PLC	SPONSORED ADR	37733W204	29,029	754	SH		OTR		754	0	0
GSK PLC	SPONSORED ADR	37733W204	1,811,695	47,057	SH		SOLE		2,333	0	44,724
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	167,694	11,232	SH		SOLE		0	0	11,232
H WORLD GROUP LTD	SPONSORED ADS	44332N106	220,112	6,606	SH		SOLE		12	0	6,594
HALEON PLC	SPON ADS	405552100	394,143	47,717	SH		SOLE		2,274	0	45,443
HALEON PLC	SPON ADS	405552100	34,131	4,132	SH		OTR		943	0	3,189
HALLIBURTON CO	COM	406216101	787,074	23,300	SH		SOLE		1,859	0	21,441
HALOZYME THERAPEUTICS INC	COM	40637H109	593,815	11,341	SH		SOLE		1,412	0	9,929
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	100,155	10,922	SH		SOLE		0	0	10,922
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,853,627	28,383	SH		SOLE		596	0	27,787
HASBRO INC	COM	418056107	507,956	8,683	SH		SOLE		321	0	8,362
HCA HEALTHCARE INC	COM	40412C101	1,750,334	5,448	SH		SOLE		462	0	4,986
HDFC BANK LTD	SPONSORED ADS	40415F101	8,042	125	SH		OTR		0	0	125
HDFC BANK LTD	SPONSORED ADS	40415F101	2,841,585	44,172	SH		SOLE		378	0	43,794
HEALTHCARE RLTY TR	CL A COM	42226K105	186,010	11,287	SH		SOLE		250	0	11,037
HEALTHPEAK PROPERTIES INC	COM	42250P103	235,514	12,016	SH		SOLE		745	0	11,271
HENRY JACK & ASSOC INC	COM	426281101	257,498	1,551	SH		SOLE		61	0	1,490
HENRY SCHEIN INC	COM	806407102	672,666	10,494	SH		SOLE		46	0	10,448
HERSHEY CO	COM	427866108	1,390,858	7,566	SH		SOLE		393	0	7,173
HESS CORP	COM	42809H107	758,106	5,139	SH		SOLE		158	0	4,981
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,105,096	52,201	SH		SOLE		7,435	0	44,766
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,372,053	10,871	SH		SOLE		1,263	0	9,608
HILTON WORLDWIDE HLDGS INC	COM	43300A203	655	3	SH		OTR		0	0	3
HOLOGIC INC	COM	436440101	299,154	4,029	SH		SOLE		1,252	0	2,777
HOME DEPOT INC	COM	437076102	321,865	935	SH		OTR		0	0	935
HOME DEPOT INC	COM	437076102	11,250,621	32,682	SH		SOLE		5,109	0	27,573
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	711,860	22,080	SH		SOLE		875	0	21,205
HONEYWELL INTL INC	COM	438516106	3,496,541	16,374	SH		SOLE		2,704	0	13,670
HORMEL FOODS CORP	COM	440452100	224,376	7,359	SH		SOLE		0	0	7,359
HOST HOTELS & RESORTS INC	COM	44107P104	197,403	10,979	SH		SOLE		352	0	10,627
HOWMET AEROSPACE INC	COM	443201108	233	3	SH		OTR		0	0	3
HOWMET AEROSPACE INC	COM	443201108	583,856	7,521	SH		SOLE		151	0	7,370
HP INC	COM	40434L105	2,786,011	79,555	SH		SOLE		7,001	0	72,554
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,672,118	61,428	SH		SOLE		1,875	0	59,553
HUBBELL INC	COM	443510607	233,177	638	SH		SOLE		13	0	625
HUBBELL INC	COM	443510607	9,503	26	SH		OTR		0	0	26
HUBSPOT INC	COM	443573100	337,950	573	SH		SOLE		34	0	539
HUMANA INC	COM	444859102	1,740,841	4,659	SH		SOLE		545	0	4,114
HUNTINGTON BANCSHARES INC	COM	446150104	708,702	53,771	SH		SOLE		2,313	0	51,458
ICICI BANK LIMITED	ADR	45104G104	6,944	241	SH		OTR		0	0	241
ICICI BANK LIMITED	ADR	45104G104	3,774,946	131,029	SH		SOLE		5,982	0	125,047
ICL GROUP LTD	SHS	M53213100	129,667	30,296	SH		SOLE		2,277	0	28,019
IDEX CORP	COM	45167R104	462,358	2,298	SH		SOLE		35	0	2,263
IDEXX LABS INC	COM	45168D104	924,219	1,897	SH		SOLE		125	0	1,772
ILLINOIS TOOL WKS INC	COM	452308109	2,893,519	12,211	SH		SOLE		2,293	0	9,918
IMPERIAL OIL LTD	COM NEW	453038408	1,329,510	19,480	SH		SOLE		465	0	19,015
INFOSYS LTD	SPONSORED ADR	456788108	4,114,313	220,962	SH		SOLE		9,870	0	211,092
ING GROEP N.V.	SPONSORED ADR	456837103	1,829,301	106,727	SH		SOLE		5,356	0	101,371
INGERSOLL RAND INC	COM	45687V106	593,912	6,538	SH		SOLE		184	0	6,354
INGREDION INC	COM	457187102	504,451	4,398	SH		SOLE		162	0	4,236
INHIBRX BIOSCIENCES INC	COM	45720N103	463,104	32,682	SH		SOLE		0	0	32,682
INSULET CORP	COM	45784P101	298,664	1,480	SH		SOLE		36	0	1,444
INTEL CORP	COM	458140100	3,922,212	126,646	SH		SOLE		26,550	0	100,096
INTEL CORP	COM	458140100	9,654	312	SH		OTR		102	0	210
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,492,101	10,900	SH		SOLE		570	0	10,330
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,146,909	10,825	SH		SOLE		176	0	10,649
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,573	38	SH		OTR		0	0	38
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,150,458	18,216	SH		SOLE		5,213	0	13,003
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,393,684	14,638	SH		SOLE		1,180	0	13,458
INTERNATIONAL PAPER CO	COM	460146103	195,901	4,540	SH		SOLE		334	0	4,206
INTERNATIONAL PAPER CO	COM	460146103	10,356	240	SH		OTR		0	0	240
INTERPUBLIC GROUP COS INC	COM	460690100	481,847	16,564	SH		SOLE		1,373	0	15,191
INTERPUBLIC GROUP COS INC	COM	460690100	6,691	230	SH		OTR		0	0	230
INTUIT	COM	461202103	6,361,793	9,680	SH		SOLE		233	0	9,447
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,778,534	6,246	SH		SOLE		362	0	5,884
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	168,984	1,477	SH		OTR		1,477	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	307,742	4,843	SH		OTR		0	0	4,843
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	261,900	5,000	SH		SOLE		0	0	5,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	293,602	7,698	SH		SOLE		7,698	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	56,925	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	354,074	9,330	SH		OTR		0	0	9,330
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	47,366	414	SH		SOLE		414	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,675,351	5,584	SH		SOLE		2,733	0	2,851
INVESCO QQQ TR	UNIT SER 1	46090E103	225,084	470	SH		OTR		0	0	470
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	346,886	9,594	SH		SOLE		9,594	0	0
IQIYI INC	SPONSORED ADS	46267X108	111,759	30,452	SH		SOLE		488	0	29,964
IQVIA HLDGS INC	COM	46266C105	456,711	2,160	SH		SOLE		199	0	1,961
IRON MTN INC DEL	COM	46284V101	783,548	8,743	SH		SOLE		1,659	0	7,084
ISHARES GOLD TR	ISHARES NEW	464285204	241,352	5,494	SH		SOLE		1,284	0	4,210
ISHARES GOLD TR	ISHARES NEW	464285204	89,662	2,041	SH		OTR		0	0	2,041
ISHARES INC	MSCI JPN ETF NEW	46434G822	238,840	3,500	SH		SOLE		0	0	3,500
ISHARES INC	MSCI MEXICO ETF	464286822	331,735	5,860	SH		SOLE		5,860	0	0
ISHARES INC	MSCI CDA ETF	464286509	397,754	10,724	SH		SOLE		0	0	10,724
ISHARES INC	CORE MSCI EMKT	46434G103	270,541	5,054	SH		OTR		0	0	5,054
ISHARES INC	CORE MSCI EMKT	46434G103	2,858,612	53,402	SH		SOLE		50,794	0	2,608
ISHARES TR	S&P 500 VAL ETF	464287408	620,492	3,409	SH		OTR		0	0	3,409
ISHARES TR	CORE S&P500 ETF	464287200	2,399,563	4,385	SH		SOLE		3,818	0	567
ISHARES TR	MSCI EMG MKT ETF	464287234	10,648	250	SH		OTR		0	0	250
ISHARES TR	20 YR TR BD ETF	464287432	9,913	108	SH		SOLE		0	0	108
ISHARES TR	TIPS BD ETF	464287176	165,842	1,553	SH		OTR		0	0	1,553
ISHARES TR	RUS 1000 GRW ETF	464287614	1,792,661	4,918	SH		OTR		0	0	4,918
ISHARES TR	RUS 1000 VAL ETF	464287598	120,908	693	SH		OTR		0	0	693
ISHARES TR	MSCI INDIA ETF	46429B598	670,420	12,019	SH		SOLE		12,019	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	588,263	5,521	SH		SOLE		5,521	0	0
ISHARES TR	CORE US AGGBD ET	464287226	850,796	8,765	SH		SOLE		6,827	0	1,938
ISHARES TR	TIPS BD ETF	464287176	106,780	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	374,568	9,592	SH		SOLE		0	0	9,592
ISHARES TR	RUS 1000 ETF	464287622	105,032	353	SH		OTR		267	0	86
ISHARES TR	EAFE VALUE ETF	464288877	286,178	5,396	SH		OTR		0	0	5,396
ISHARES TR	US TREAS BD ETF	46429B267	251,092	11,125	SH		OTR		0	0	11,125
ISHARES TR	RUSSELL 2000 ETF	464287655	2,396,468	11,812	SH		SOLE		11,812	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	164,790	1,545	SH		OTR		0	0	1,545
ISHARES TR	CORE S&P MCP ETF	464287507	2,957,016	50,530	SH		SOLE		44,645	0	5,885
ISHARES TR	RUSSELL 3000 ETF	464287689	3,028,053	9,810	SH		OTR		0	0	9,810
ISHARES TR	CORE S&P TTL STK	464287150	656,616	5,528	SH		SOLE		5,528	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,196,377	30,236	SH		SOLE		29,656	0	580
ISHARES TR	RUS MID CAP ETF	464287499	881,210	10,868	SH		SOLE		10,806	0	62
ISHARES TR	ISHS 1-5YR INVS	464288646	21,915	428	SH		SOLE		428	0	0
ISHARES TR	CORE S&P US GWT	464287671	638,038	5,005	SH		OTR		0	0	5,005
ISHARES TR	MBS ETF	464288588	495,323	5,395	SH		OTR		0	0	5,395
ISHARES TR	MSCI EAFE ETF	464287465	501,939	6,408	SH		OTR		0	0	6,408
ISHARES TR	EAFE SML CP ETF	464288273	1,725,674	27,996	SH		SOLE		27,996	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	539,079	2,657	SH		OTR		38	0	2,619
ISHARES TR	RUS 1000 ETF	464287622	6,637,381	22,308	SH		SOLE		22,308	0	0
ISHARES TR	MBS ETF	464288588	88,604	965	SH		SOLE		911	0	54
ISHARES TR	RUSSELL 3000 ETF	464287689	3,595,042	11,647	SH		SOLE		11,647	0	0
ISHARES TR	SELECT DIVID ETF	464287168	88,921	735	SH		SOLE		0	0	735
ISHARES TR	EAFE GRWTH ETF	464288885	187,294	1,831	SH		OTR		0	0	1,831
ISHARES TR	S&P 500 GRWT ETF	464287309	10,375,905	112,123	SH		SOLE		112,123	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,300,752	25,460	SH		OTR		0	0	25,460
ISHARES TR	MSCI EAFE ETF	464287465	3,581,515	45,723	SH		SOLE		44,557	0	1,166
ISHARES TR	RUS 1000 VAL ETF	464287598	112,835	647	SH		SOLE		647	0	0
ISHARES TR	20 YR TR BD ETF	464287432	247,218	2,694	SH		OTR		0	0	2,694
ISHARES TR	RUS 1000 GRW ETF	464287614	2,676,484	7,343	SH		SOLE		7,343	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	745,307	7,958	SH		SOLE		0	0	7,958
ISHARES TR	ESG AWR US AGRGT	46435U549	2,311,157	49,585	SH		SOLE		0	0	49,585
ISHARES TR	CORE S&P MCP ETF	464287507	174,332	2,979	SH		OTR		0	0	2,979
ISHARES TR	NATIONAL MUN ETF	464288414	14,065	132	SH		OTR		0	0	132
ISHARES TR	EAFE SML CP ETF	464288273	31,129	505	SH		OTR		0	0	505
ISHARES TR	S&P 100 ETF	464287101	447,460	1,693	SH		OTR		0	0	1,693
ISHARES TR	S&P 500 VAL ETF	464287408	11,639,009	63,947	SH		SOLE		63,947	0	0
ISHARES TR	CORE S&P US GWT	464287671	331,448	2,600	SH		SOLE		2,600	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,211,639	35,297	SH		SOLE		523	0	34,774
ISHARES TR	MSCI ACWI EX US	464288240	3,999,509	75,278	SH		SOLE		75,278	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	209,060	4,080	SH		OTR		0	0	4,080
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,082,110	39,123	SH		SOLE		319	0	38,804
ISHARES TR	RUS 2000 GRW ETF	464287648	725,620	2,764	SH		SOLE		2,764	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,299,575	28,739	SH		OTR		0	0	28,739
ISHARES TR	MSCI ACWI ETF	464288257	1,403,615	12,488	SH		SOLE		12,488	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	219,741	2,148	SH		SOLE		1,878	0	270
ISHARES TR	RUS MID CAP ETF	464287499	106,215	1,310	SH		OTR		0	0	1,310
ISHARES TR	MSCI EMG MKT ETF	464287234	3,031,165	71,171	SH		SOLE		70,492	0	679
ISHARES TR	SELECT DIVID ETF	464287168	486,340	4,020	SH		OTR		0	0	4,020
ISHARES TR	CORE S&P SCP ETF	464287804	2,248,626	21,082	SH		SOLE		17,876	0	3,206
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	87,104	14,915	SH		SOLE		450	0	14,465
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	207,394	3,737	SH		OTR		0	0	3,737
JACOBS SOLUTIONS INC	COM	46982L108	453,080	3,243	SH		SOLE		552	0	2,691
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,056,843	33,508	SH		SOLE		1,186	0	32,322
JD.COM INC	SPON ADS CL A	47215P106	774,348	29,967	SH		SOLE		789	0	29,178
JOHNSON & JOHNSON	COM	478160104	11,163,247	76,377	SH		SOLE		14,808	0	61,569
JOHNSON & JOHNSON	COM	478160104	257,681	1,763	SH		OTR		560	0	1,203
JOHNSON CTLS INTL PLC	SHS	G51502105	9,572	144	SH		OTR		0	0	144
JOHNSON CTLS INTL PLC	SHS	G51502105	2,879,747	43,324	SH		SOLE		23,732	0	19,592
JONES LANG LASALLE INC	COM	48020Q107	223,345	1,088	SH		SOLE		78	0	1,010
JPMORGAN CHASE & CO.	COM	46625H100	402,093	1,988	SH		OTR		150	0	1,838
JPMORGAN CHASE & CO.	COM	46625H100	18,457,933	91,258	SH		SOLE		10,758	0	80,500
JUNIPER NETWORKS INC	COM	48203R104	455,641	12,497	SH		SOLE		357	0	12,140
KAYNE ANDERSON ENERGY INFRST	COM	486606106	715,467	69,261	SH		SOLE		0	0	69,261
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,521,992	62,215	SH		SOLE		2,624	0	59,591
KB HOME	COM	48666K109	1,045,191	14,893	SH		SOLE		57	0	14,836
KBR INC	COM	48242W106	226,158	3,526	SH		SOLE		0	0	3,526
KELLANOVA	COM	487836108	208,052	3,607	SH		SOLE		108	0	3,499
KEURIG DR PEPPER INC	COM	49271V100	668	20	SH		OTR		0	0	20
KEURIG DR PEPPER INC	COM	49271V100	619,838	18,558	SH		SOLE		515	0	18,043
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	801,629	5,862	SH		SOLE		161	0	5,701
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	280,338	2,050	SH		OTR		0	0	2,050
KILROY RLTY CORP	COM	49427F108	409,325	13,132	SH		SOLE		454	0	12,678
KIMBERLY-CLARK CORP	COM	494368103	1,104,495	7,992	SH		SOLE		1,293	0	6,699
KINDER MORGAN INC DEL	COM	49456B101	397,230	19,991	SH		SOLE		876	0	19,115
KINROSS GOLD CORP	COM	496902404	212,185	25,503	SH		SOLE		1,037	0	24,466
KKR & CO INC	COM	48251W104	272,888	2,593	SH		SOLE		596	0	1,997
KKR & CO INC	COM	48251W104	1,063,240	10,103	SH		OTR		0	0	10,103
KKR INCOME OPPORTUNITIES FD	COM	48249T106	178,046	12,996	SH		SOLE		0	0	12,996
KLA CORP	COM NEW	482480100	3,087,089	3,744	SH		SOLE		386	0	3,358
KLA CORP	COM NEW	482480100	825	1	SH		OTR		0	0	1
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,179,814	46,818	SH		SOLE		1,160	0	45,658
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	51	2	SH		OTR		0	0	2
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	247,654	34,930	SH		SOLE		1,029	0	33,901
KRAFT HEINZ CO	COM	500754106	342,402	10,627	SH		SOLE		161	0	10,466
KROGER CO	COM	501044101	1,645,544	32,957	SH		SOLE		2,009	0	30,948
KT CORP	SPONSORED ADR	48268K101	225,009	16,460	SH		SOLE		231	0	16,229
L3HARRIS TECHNOLOGIES INC	COM	502431109	25,827	115	SH		OTR		0	0	115
L3HARRIS TECHNOLOGIES INC	COM	502431109	843,972	3,758	SH		SOLE		41	0	3,717
LABCORP HOLDINGS INC	COM SHS	504922105	270,262	1,328	SH		SOLE		37	0	1,291
LABCORP HOLDINGS INC	COM SHS	504922105	11,194	55	SH		OTR		0	0	55
LAM RESEARCH CORP	COM	512807108	3,150,892	2,959	SH		SOLE		218	0	2,741
LAM RESEARCH CORP	COM	512807108	1,065	1	SH		OTR		0	0	1
LAUDER ESTEE COS INC	CL A	518439104	395,170	3,714	SH		SOLE		40	0	3,674
LAUDER ESTEE COS INC	CL A	518439104	107	1	SH		OTR		0	0	1
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	562,705	15,708	SH		OTR		15,708	0	0
LEIDOS HOLDINGS INC	COM	525327102	434,139	2,976	SH		SOLE		16	0	2,960
LENNAR CORP	CL A	526057104	881,236	5,880	SH		SOLE		135	0	5,745
LI AUTO INC	SPONSORED ADS	50202M102	325,452	18,202	SH		SOLE		265	0	17,937
LIBERTY BROADBAND CORP	COM SER C	530307305	600,334	10,951	SH		SOLE		6,388	0	4,563
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	284,358	12,832	SH		SOLE		10,195	0	2,637
LINCOLN ELEC HLDGS INC	COM	533900106	292,392	1,550	SH		SOLE		1,111	0	439
LINCOLN NATL CORP IND	COM	534187109	249,360	8,018	SH		SOLE		160	0	7,858
LINDE PLC	SHS	G54950103	4,395,560	10,017	SH		SOLE		1,406	0	8,611
LINDE PLC	SHS	G54950103	454,608	1,036	SH		OTR		0	0	1,036
LKQ CORP	COM	501889208	491,719	11,823	SH		SOLE		2,977	0	8,846
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	603,019	220,886	SH		SOLE		4,841	0	216,045
LMP CAP & INCOME FD INC	COM	50208A102	182,541	11,792	SH		SOLE		0	0	11,792
LOCKHEED MARTIN CORP	COM	539830109	2,519,538	5,394	SH		SOLE		296	0	5,098
LOCKHEED MARTIN CORP	COM	539830109	163,953	351	SH		OTR		143	0	208
LOEWS CORP	COM	540424108	858,913	11,492	SH		SOLE		7,795	0	3,697
LOGITECH INTL S A	SHS	H50430232	688,914	7,111	SH		SOLE		253	0	6,858
LOWES COS INC	COM	548661107	104,719	475	SH		OTR		475	0	0
LOWES COS INC	COM	548661107	4,071,015	18,466	SH		SOLE		901	0	17,565
LPL FINL HLDGS INC	COM	50212V100	435,429	1,559	SH		SOLE		217	0	1,342
LUCID GROUP INC	COM	549498103	67,568	25,888	SH		SOLE		1,603	0	24,285
LULULEMON ATHLETICA INC	COM	550021109	299	1	SH		OTR		0	0	1
LULULEMON ATHLETICA INC	COM	550021109	341,116	1,142	SH		SOLE		40	0	1,102
LUMEN TECHNOLOGIES INC	COM	550241103	13,647	12,406	SH		SOLE		1,794	0	10,612
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	18,794	12,613	SH		SOLE		11,535	0	1,078
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	543,636	5,683	SH		SOLE		125	0	5,558
M & T BK CORP	COM	55261F104	455	3	SH		OTR		0	0	3
M & T BK CORP	COM	55261F104	240,966	1,592	SH		SOLE		137	0	1,455
MAGNA INTL INC	COM	559222401	283,999	6,778	SH		SOLE		629	0	6,149
MANHATTAN ASSOCIATES INC	COM	562750109	229,413	930	SH		SOLE		26	0	904
MANULIFE FINL CORP	COM	56501R106	732,929	27,533	SH		SOLE		3,691	0	23,842
MANULIFE FINL CORP	COM	56501R106	15,520	583	SH		OTR		0	0	583
MARATHON OIL CORP	COM	565849106	737,508	25,724	SH		SOLE		2,311	0	23,413
MARATHON PETE CORP	COM	56585A102	2,879,422	16,598	SH		SOLE		688	0	15,910
MARKEL GROUP INC	COM	570535104	346,646	220	SH		SOLE		106	0	114
MARKEL GROUP INC	COM	570535104	362,402	230	SH		OTR		0	0	230
MARRIOTT INTL INC NEW	CL A	571903202	484	2	SH		OTR		0	0	2
MARRIOTT INTL INC NEW	CL A	571903202	2,301,430	9,519	SH		SOLE		535	0	8,984
MARSH & MCLENNAN COS INC	COM	571748102	843	4	SH		OTR		0	0	4
MARSH & MCLENNAN COS INC	COM	571748102	2,228,154	10,574	SH		SOLE		402	0	10,172
MARTIN MARIETTA MATLS INC	COM	573284106	396,056	731	SH		SOLE		132	0	599
MARTIN MARIETTA MATLS INC	COM	573284106	382,511	706	SH		OTR		0	0	706
MARVELL TECHNOLOGY INC	COM	573874104	593,032	8,484	SH		SOLE		2,962	0	5,522
MASCO CORP	COM	574599106	377,419	5,661	SH		SOLE		331	0	5,330
MASTERCARD INCORPORATED	CL A	57636Q104	10,631,956	24,100	SH		SOLE		862	0	23,238
MASTERCARD INCORPORATED	CL A	57636Q104	159,700	362	SH		OTR		0	0	362
MATADOR RES CO	COM	576485205	215,335	3,613	SH		SOLE		368	0	3,245
MATCH GROUP INC NEW	COM	57667L107	286,393	9,427	SH		SOLE		1,786	0	7,641
MATCH GROUP INC NEW	COM	57667L107	51,646	1,700	SH		OTR		0	0	1,700
MCCORMICK & CO INC	COM NON VTG	579780206	487,500	6,872	SH		SOLE		159	0	6,713
MCDONALDS CORP	COM	580135101	51,223	201	SH		OTR		200	0	1
MCDONALDS CORP	COM	580135101	5,654,026	22,187	SH		SOLE		4,587	0	17,600
MCKESSON CORP	COM	58155Q103	3,504,825	6,001	SH		SOLE		286	0	5,715
MCKESSON CORP	COM	58155Q103	585	1	SH		OTR		0	0	1
MEDICAL PPTYS TRUST INC	COM	58463J304	113,500	26,334	SH		SOLE		2,887	0	23,447
MEDICAL PPTYS TRUST INC	COM	58463J304	86,200	20,000	SH	Call	SOLE		0	0	20,000
MEDTRONIC PLC	SHS	G5960L103	1,407,886	17,887	SH		SOLE		3,640	0	14,247
MEDTRONIC PLC	SHS	G5960L103	88,943	1,130	SH		OTR		750	0	380
MERCADOLIBRE INC	COM	58733R102	1,479,060	900	SH	Call	SOLE		0	0	900
MERCADOLIBRE INC	COM	58733R102	8,217	5	SH		OTR		0	0	5
MERCADOLIBRE INC	COM	58733R102	307,316	187	SH		SOLE		36	0	151
MERCK & CO INC	COM	58933Y105	15,510,270	125,285	SH		SOLE		43,506	0	81,779
MERCK & CO INC	COM	58933Y105	173,444	1,401	SH		OTR		0	0	1,401
META PLATFORMS INC	CL A	30303M102	5,973,329	11,847	SH		OTR		0	0	11,847
META PLATFORMS INC	CL A	30303M102	29,138,874	57,790	SH		SOLE		10,427	0	47,363
META PLATFORMS INC	CL A	30303M102	201,688	400	SH	Call	SOLE		0	0	400
METHANEX CORP	COM	59151K108	383,716	7,951	SH		SOLE		63	0	7,888
METLIFE INC	COM	59156R108	212,536	3,028	SH		OTR		0	0	3,028
METLIFE INC	COM	59156R108	742,541	10,579	SH		SOLE		267	0	10,312
METTLER TOLEDO INTERNATIONAL	COM	592688105	928,000	664	SH		SOLE		18	0	646
MGM RESORTS INTERNATIONAL	COM	552953101	468,842	10,550	SH		SOLE		258	0	10,292
MICROCHIP TECHNOLOGY INC.	COM	595017104	970,724	10,609	SH		SOLE		1,128	0	9,481
MICRON TECHNOLOGY INC	COM	595112103	52,876	402	SH		OTR		0	0	402
MICRON TECHNOLOGY INC	COM	595112103	3,113,184	23,669	SH		SOLE		1,100	0	22,569
MICROSOFT CORP	COM	594918104	108,233,047	242,159	SH		SOLE		47,555	0	194,604
MICROSOFT CORP	COM	594918104	446,950	1,000	SH	Call	SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	2,172,624	4,861	SH		OTR		1,053	0	3,808
MID-AMER APT CMNTYS INC	COM	59522J103	438,526	3,075	SH		SOLE		46	0	3,029
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,823,062	168,802	SH		SOLE		3,730	0	165,072
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	945,579	223,541	SH		SOLE		9,785	0	213,756
MODERNA INC	COM	60770K107	598,857	5,043	SH		SOLE		351	0	4,692
MODERNA INC	COM	60770K107	3,563	30	SH		OTR		0	0	30
MOLINA HEALTHCARE INC	COM	60855R100	236,354	795	SH		SOLE		30	0	765
MOLSON COORS BEVERAGE CO	CL B	60871R209	257,353	5,063	SH		SOLE		319	0	4,744
MONDELEZ INTL INC	CL A	609207105	2,301,591	35,171	SH		SOLE		6,419	0	28,752
MONDELEZ INTL INC	CL A	609207105	131	2	SH		OTR		0	0	2
MONGODB INC	CL A	60937P106	352,694	1,411	SH		SOLE		299	0	1,112
MONOLITHIC PWR SYS INC	COM	609839105	429,739	523	SH		SOLE		34	0	489
MONSTER BEVERAGE CORP NEW	COM	61174X109	846,553	16,948	SH		SOLE		1,085	0	15,863
MOODYS CORP	COM	615369105	3,420,899	8,127	SH		SOLE		150	0	7,977
MOODYS CORP	COM	615369105	421	1	SH		OTR		0	0	1
MORGAN STANLEY	COM NEW	617446448	3,133,600	32,242	SH		SOLE		1,419	0	30,823
MORGAN STANLEY	COM NEW	617446448	195	2	SH		OTR		0	0	2
MOSAIC CO NEW	COM	61945C103	430,726	14,904	SH		SOLE		2,116	0	12,788
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,410	71	SH		OTR		0	0	71
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,490,534	11,632	SH		SOLE		1,572	0	10,060
MSCI INC	COM	55354G100	752,012	1,561	SH		SOLE		151	0	1,410
MSCI INC	COM	55354G100	482	1	SH		OTR		0	0	1
MURPHY OIL CORP	COM	626717102	326,085	7,907	SH		SOLE		439	0	7,468
MURPHY USA INC	COM	626755102	299,985	639	SH		SOLE		0	0	639
MYR GROUP INC DEL	COM	55405W104	377,003	2,778	SH		SOLE		0	0	2,778
NASDAQ INC	COM	631103108	961,630	15,958	SH		SOLE		758	0	15,200
NATERA INC	COM	632307104	355,300	3,281	SH		SOLE		344	0	2,937
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	689,496	12,139	SH		SOLE		1,643	0	10,496
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,988	35	SH		OTR		0	0	35
NATWEST GROUP PLC	SPONS ADR	639057207	470,799	58,630	SH		SOLE		2,401	0	56,229
NATWEST GROUP PLC	SPONS ADR	639057207	2,032	253	SH		OTR		0	0	253
NBT BANCORP INC	COM	628778102	395,843	10,255	SH		SOLE		10,232	0	23
NETAPP INC	COM	64110D104	1,551,396	12,045	SH		SOLE		5,716	0	6,329
NETEASE INC	SPONSORED ADS	64110W102	1,104,810	11,559	SH		SOLE		395	0	11,164
NETEASE INC	SPONSORED ADS	64110W102	1,147	12	SH		OTR		0	0	12
NETFLIX INC	COM	64110L106	14,730,606	21,827	SH		SOLE		11,770	0	10,057
NETFLIX INC	COM	64110L106	978,576	1,450	SH		OTR		0	0	1,450
NEUROCRINE BIOSCIENCES INC	COM	64125C109	232,250	1,687	SH		SOLE		52	0	1,635
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,083,013	13,933	SH		SOLE		414	0	13,519
NEWMONT CORP	COM	651639106	1,177,134	28,114	SH		SOLE		379	0	27,735
NEWMONT CORP	COM	651639106	16,748	400	SH		OTR		0	0	400
NEWS CORP NEW	CL A	65249B109	322,128	11,684	SH		SOLE		98	0	11,586
NEXTERA ENERGY INC	COM	65339F101	213	3	SH		OTR		0	0	3
NEXTERA ENERGY INC	COM	65339F101	2,724,486	38,476	SH		SOLE		3,188	0	35,288
NICE LTD	SPONSORED ADR	653656108	344	2	SH		OTR		0	0	2
NICE LTD	SPONSORED ADR	653656108	557,527	3,242	SH		SOLE		55	0	3,187
NIKE INC	CL B	654106103	372,554	4,943	SH		OTR		0	0	4,943
NIKE INC	CL B	654106103	2,000,927	26,548	SH		SOLE		1,051	0	25,497
NIO INC	SPON ADS	62914V106	184,376	44,321	SH		SOLE		1,341	0	42,980
NIO INC	SPON ADS	62914V106	4,160	1,000	SH		OTR		1,000	0	0
NISOURCE INC	COM	65473P105	206,482	7,167	SH		SOLE		290	0	6,877
NNN REIT INC	COM	637417106	388,725	9,125	SH		SOLE		703	0	8,422
NOKIA CORP	SPONSORED ADR	654902204	532,671	140,918	SH		SOLE		3,595	0	137,323
NOMURA HLDGS INC	SPONSORED ADR	65535H208	785,861	135,962	SH		SOLE		2,156	0	133,806
NORFOLK SOUTHN CORP	COM	655844108	1,458,604	6,794	SH		SOLE		661	0	6,133
NORTHERN TR CORP	COM	665859104	342,303	4,076	SH		SOLE		66	0	4,010
NORTHERN TR CORP	COM	665859104	420	5	SH		OTR		0	0	5
NORTHROP GRUMMAN CORP	COM	666807102	1,434,276	3,290	SH		SOLE		59	0	3,231
NOV INC	COM	62955J103	229,660	12,081	SH		SOLE		203	0	11,878
NOVARTIS AG	SPONSORED ADR	66987V109	10,540	99	SH		OTR		0	0	99
NOVARTIS AG	SPONSORED ADR	66987V109	5,456,821	51,257	SH		SOLE		2,393	0	48,864
NOVO-NORDISK A S	ADR	670100205	420,370	2,945	SH		OTR		2,830	0	115
NOVO-NORDISK A S	ADR	670100205	14,485,113	101,479	SH		SOLE		6,496	0	94,983
NRG ENERGY INC	COM NEW	629377508	687,894	8,835	SH		SOLE		359	0	8,476
NU HLDGS LTD	ORD SHS CL A	G6683N103	154,680	12,000	SH	Call	SOLE		0	0	12,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,641,497	204,926	SH		SOLE		104,479	0	100,447
NUCOR CORP	COM	670346105	685,119	4,334	SH		SOLE		256	0	4,078
NUTRIEN LTD	COM	67077M108	306	6	SH		OTR		0	0	6
NUTRIEN LTD	COM	67077M108	210,259	4,130	SH		SOLE		194	0	3,936
NUVEEN FLOATING RATE INCOME	COM	67072T108	219,686	25,397	SH		SOLE		6,015	0	19,382
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	284,405	38,073	SH		SOLE		0	0	38,073
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	154,091	13,125	SH		SOLE		6,774	0	6,351
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	162,954	21,329	SH		SOLE		0	0	21,329
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	169,209	12,534	SH		SOLE		0	0	12,534
NVENT ELECTRIC PLC	SHS	G6700G107	841,791	10,988	SH		SOLE		8,701	0	2,287
NVIDIA CORPORATION	COM	67066G104	654,827	5,301	SH		OTR		2,821	0	2,480
NVIDIA CORPORATION	COM	67066G104	679,470	5,500	SH	Call	SOLE		0	0	5,500
NVIDIA CORPORATION	COM	67066G104	88,355,947	715,201	SH		SOLE		97,683	0	617,518
NVR INC	COM	62944T105	220,069	29	SH		SOLE		3	0	26
NXP SEMICONDUCTORS N V	COM	N6596X109	586,348	2,179	SH		SOLE		71	0	2,108
OCCIDENTAL PETE CORP	COM	674599105	6,303	100	SH		OTR		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	753,272	11,951	SH		SOLE		1,200	0	10,751
OKTA INC	CL A	679295105	1,055,547	11,276	SH		SOLE		7,344	0	3,932
OLD DOMINION FREIGHT LINE IN	COM	679580100	689,094	3,902	SH		SOLE		252	0	3,650
OMEGA HEALTHCARE INVS INC	COM	681936100	204,507	5,971	SH		SOLE		223	0	5,748
OMNICOM GROUP INC	COM	681919106	14,352	160	SH		OTR		0	0	160
OMNICOM GROUP INC	COM	681919106	3,365,634	37,521	SH		SOLE		2,628	0	34,893
ON SEMICONDUCTOR CORP	COM	682189105	369,485	5,390	SH		SOLE		1,147	0	4,243
ON SEMICONDUCTOR CORP	COM	682189105	138	2	SH		OTR		0	0	2
ONEOK INC NEW	COM	682680103	1,065,859	13,070	SH		SOLE		660	0	12,410
OPENDOOR TECHNOLOGIES INC	COM	683712103	29,961	16,283	SH		SOLE		1,378	0	14,905
ORACLE CORP	COM	68389X105	8,690,437	61,547	SH		SOLE		11,909	0	49,638
ORACLE CORP	COM	68389X105	848	6	SH		OTR		0	0	6
ORANGE	SPONSORED ADR	684060106	305,115	30,542	SH		SOLE		347	0	30,195
OREILLY AUTOMOTIVE INC	COM	67103H107	1,644,286	1,557	SH		SOLE		72	0	1,485
ORGANON & CO	COMMON STOCK	68622V106	260,055	12,563	SH		SOLE		5,500	0	7,063
ORIX CORP	SPONSORED ADR	686330101	1,029,859	9,253	SH		SOLE		776	0	8,477
ORMAT TECHNOLOGIES INC	COM	686688102	542,339	7,564	SH		SOLE		15	0	7,549
OTIS WORLDWIDE CORP	COM	68902V107	289	3	SH		OTR		0	0	3
OTIS WORLDWIDE CORP	COM	68902V107	585,378	6,081	SH		SOLE		385	0	5,696
OVINTIV INC	COM	69047Q102	874,970	18,668	SH		SOLE		1,687	0	16,981
OWENS CORNING NEW	COM	690742101	1,648,777	9,491	SH		SOLE		1,304	0	8,187
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	240,165	12,843	SH		SOLE		234	0	12,609
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,358	233	SH		OTR		0	0	233
PACCAR INC	COM	693718108	1,224,266	11,893	SH		SOLE		382	0	11,511
PACER FDS TR	TRENDP US LAR CP	69374H105	207,400	4,168	SH		SOLE		4,168	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	386,232	15,248	SH		SOLE		885	0	14,363
PALO ALTO NETWORKS INC	COM	697435105	236,968	699	SH		OTR		250	0	449
PALO ALTO NETWORKS INC	COM	697435105	3,453,495	10,187	SH		SOLE		5,043	0	5,144
PARAMOUNT GROUP INC	COM	69924R108	125,561	27,119	SH		SOLE		0	0	27,119
PARKER-HANNIFIN CORP	COM	701094104	1,833,562	3,625	SH		SOLE		99	0	3,526
PATTERSON-UTI ENERGY INC	COM	703481101	430,199	41,525	SH		SOLE		476	0	41,049
PAYCHEX INC	COM	704326107	559,011	4,715	SH		OTR		0	0	4,715
PAYCHEX INC	COM	704326107	920,026	7,760	SH		SOLE		1,302	0	6,458
PAYCOM SOFTWARE INC	COM	70432V102	290,944	2,034	SH		SOLE		2,010	0	24
PAYPAL HLDGS INC	COM	70450Y103	1,225,478	21,118	SH		SOLE		5,458	0	15,660
PAYPAL HLDGS INC	COM	70450Y103	25,708	443	SH		OTR		443	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,711,599	12,874	SH		SOLE		620	0	12,254
PDD HOLDINGS INC	SPONSORED ADS	722304102	133	1	SH		OTR		0	0	1
PEARSON PLC	SPONSORED ADR	705015105	753,431	60,371	SH		SOLE		1,344	0	59,027
PENTAIR PLC	SHS	G7S00T104	821,520	10,715	SH		SOLE		9,248	0	1,467
PENTAIR PLC	SHS	G7S00T104	307	4	SH		OTR		0	0	4
PENUMBRA INC	COM	70975L107	4,824,456	26,807	SH		SOLE		25,928	0	879
PEPSICO INC	COM	713448108	74,714	453	SH		OTR		405	0	48
PEPSICO INC	COM	713448108	6,681,590	40,512	SH		SOLE		11,228	0	29,284
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	742,193	51,221	SH		SOLE		1,675	0	49,546
PFIZER INC	COM	717081103	3,462,277	123,741	SH		SOLE		23,246	0	100,495
PG&E CORP	COM	69331C108	280,342	16,056	SH		SOLE		1,284	0	14,772
PG&E CORP	COM	69331C108	786	45	SH		OTR		0	0	45
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	171,702	14,453	SH		SOLE		0	0	14,453
PHILIP MORRIS INTL INC	COM	718172109	14,896	147	SH		OTR		0	0	147
PHILIP MORRIS INTL INC	COM	718172109	2,740,774	27,048	SH		SOLE		6,524	0	20,524
PHILLIPS 66	COM	718546104	1,606,656	11,381	SH		SOLE		1,314	0	10,067
PHILLIPS 66	COM	718546104	215,856	1,529	SH		OTR		0	0	1,529
PIMCO CORPORATE & INCOME OPP	COM	72201B101	144,783	10,118	SH		SOLE		4,118	0	6,000
PIMCO ETF TR	INTER MUN BD ACT	72201R866	628,929	12,081	SH		SOLE		0	0	12,081
PINTEREST INC	CL A	72352L106	3,497,352	79,359	SH		SOLE		71,448	0	7,911
PIONEER HIGH INCOME FUND INC	COM	72369H106	168,817	22,449	SH		SOLE		0	0	22,449
PLDT INC	SPONSORED ADR	69344D408	562,719	22,912	SH		SOLE		614	0	22,298
PNC FINL SVCS GROUP INC	COM	693475105	15,238	98	SH		OTR		94	0	4
PNC FINL SVCS GROUP INC	COM	693475105	2,570,551	16,533	SH		SOLE		1,521	0	15,012
POOL CORP	COM	73278L105	221,893	722	SH		SOLE		28	0	694
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,580,587	24,043	SH		SOLE		1,093	0	22,950
PPG INDS INC	COM	693506107	565,498	4,492	SH		SOLE		24	0	4,468
PPL CORP	COM	69351T106	204,196	7,385	SH		SOLE		599	0	6,786
PRICE T ROWE GROUP INC	COM	74144T108	441,407	3,828	SH		SOLE		72	0	3,756
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	579,432	7,386	SH		SOLE		432	0	6,954
PROCTER AND GAMBLE CO	COM	742718109	194,441	1,179	SH		OTR		984	0	195
PROCTER AND GAMBLE CO	COM	742718109	9,425,933	57,155	SH		SOLE		9,706	0	47,449
PROGRESSIVE CORP	COM	743315103	1,258,931	6,061	SH		OTR		0	0	6,061
PROGRESSIVE CORP	COM	743315103	2,683,821	12,921	SH		SOLE		678	0	12,243
PROLOGIS INC.	COM	74340W103	3,427,022	30,514	SH		SOLE		1,174	0	29,340
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,393,150	115,000	SH		SOLE		115,000	0	0
PROSHARES TR	ULTRASHORT QQQ	74349Y829	387,133	10,100	SH		SOLE		10,100	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	230,400	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,276,786	10,895	SH		SOLE		496	0	10,399
PRUDENTIAL FINL INC	COM	744320102	183,051	1,562	SH		OTR		0	0	1,562
PTC INC	COM	69370C100	302,844	1,667	SH		SOLE		254	0	1,413
PUBLIC STORAGE OPER CO	COM	74460D109	976,860	3,396	SH		SOLE		1,283	0	2,113
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	903,268	12,256	SH		SOLE		1,102	0	11,154
PULTE GROUP INC	COM	745867101	525,508	4,773	SH		SOLE		129	0	4,644
PURE STORAGE INC	CL A	74624M102	653,787	10,182	SH		SOLE		8,274	0	1,908
PVH CORPORATION	COM	693656100	914,082	8,634	SH		SOLE		727	0	7,907
QIAGEN NV	SHS NEW	N72482149	309,860	7,541	SH		SOLE		26	0	7,515
QUALCOMM INC	COM	747525103	7,810,645	39,214	SH		SOLE		10,135	0	29,079
QUALCOMM INC	COM	747525103	200	1	SH		OTR		0	0	1
QUANTA SVCS INC	COM	74762E102	708,149	2,787	SH		SOLE		696	0	2,091
QUANTA SVCS INC	COM	74762E102	509	2	SH		OTR		0	0	2
QUEST DIAGNOSTICS INC	COM	74834L100	286,080	2,090	SH		SOLE		97	0	1,993
RANGE RES CORP	COM	75281A109	731,156	21,806	SH		SOLE		148	0	21,658
RAYMOND JAMES FINL INC	COM	754730109	248	2	SH		OTR		0	0	2
RAYMOND JAMES FINL INC	COM	754730109	347,963	2,815	SH		SOLE		24	0	2,791
READY CAPITAL CORP	COM	75574U101	124,975	15,278	SH		SOLE		5,048	0	10,230
REALTY INCOME CORP	COM	756109104	655,655	12,413	SH		SOLE		1,948	0	10,465
REDFIN CORP	COM	75737F108	81,863	13,621	SH		SOLE		6,306	0	7,315
REGENCY CTRS CORP	COM	758849103	212,102	3,410	SH		SOLE		68	0	3,342
REGENERON PHARMACEUTICALS	COM	75886F107	756,742	720	SH		OTR		0	0	720
REGENERON PHARMACEUTICALS	COM	75886F107	1,892,906	1,801	SH		SOLE		68	0	1,733
REGIONS FINANCIAL CORP NEW	COM	7591EP100	576,571	28,771	SH		SOLE		1,411	0	27,360
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	236,472	1,152	SH		SOLE		116	0	1,036
RELIANCE INC	COM	759509102	269,607	944	SH		SOLE		16	0	928
RELX PLC	SPONSORED ADR	759530108	3,192,881	69,592	SH		SOLE		2,288	0	67,304
RELX PLC	SPONSORED ADR	759530108	5,552	121	SH		OTR		0	0	121
REPUBLIC SVCS INC	COM	760759100	1,734,679	8,926	SH		SOLE		2,657	0	6,269
RESMED INC	COM	761152107	709,212	3,705	SH		SOLE		287	0	3,418
RESTAURANT BRANDS INTL INC	COM	76131D103	212	3	SH		OTR		0	0	3
RESTAURANT BRANDS INTL INC	COM	76131D103	401,743	5,709	SH		SOLE		258	0	5,451
REXFORD INDL RLTY INC	COM	76169C100	301,251	6,756	SH		SOLE		12	0	6,744
RIO TINTO PLC	SPONSORED ADR	767204100	1,752,217	26,577	SH		SOLE		1,014	0	25,563
RIO TINTO PLC	SPONSORED ADR	767204100	8,835	134	SH		OTR		0	0	134
RITHM CAPITAL CORP	COM NEW	64828T201	243,010	22,274	SH		SOLE		1,179	0	21,095
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	165,657	12,344	SH		SOLE		1,785	0	10,559
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	148	11	SH		OTR		2	0	9
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	102,198	55,542	SH		SOLE		0	0	55,542
ROBLOX CORP	CL A	771049103	253,661	6,817	SH		SOLE		4,866	0	1,951
ROCKWELL AUTOMATION INC	COM	773903109	868,509	3,155	SH		SOLE		124	0	3,031
ROPER TECHNOLOGIES INC	COM	776696106	1,226,525	2,176	SH		SOLE		146	0	2,030
ROSS STORES INC	COM	778296103	582	4	SH		OTR		0	0	4
ROSS STORES INC	COM	778296103	1,811,287	12,464	SH		SOLE		1,215	0	11,249
ROYAL BK CDA	COM	780087102	3,086,723	29,016	SH		SOLE		1,143	0	27,873
ROYAL CARIBBEAN GROUP	COM	V7780T103	862,198	5,408	SH		SOLE		455	0	4,953
ROYCE SMALL CAP TRUST INC	COM	780910105	170,718	11,798	SH		SOLE		0	0	11,798
RTX CORPORATION	COM	75513E101	3,310,993	32,981	SH		SOLE		3,853	0	29,128
RUMBLE INC	COM CL A	78137L105	55,500	10,000	SH		SOLE		10,000	0	0
S&P GLOBAL INC	COM	78409V104	6,079,426	13,631	SH		SOLE		1,581	0	12,050
S&P GLOBAL INC	COM	78409V104	446	1	SH		OTR		0	0	1
SALESFORCE INC	COM	79466L302	6,797,467	26,439	SH		SOLE		2,075	0	24,364
SALESFORCE INC	COM	79466L302	282,810	1,100	SH		OTR		0	0	1,100
SANOFI	SPONSORED ADR	80105N105	2,069,476	42,652	SH		SOLE		1,689	0	40,963
SANOFI	SPONSORED ADR	80105N105	25,716	530	SH		OTR		0	0	530
SAP SE	SPON ADR	803054204	5,634,164	27,932	SH		SOLE		1,307	0	26,625
SAP SE	SPON ADR	803054204	30,257	150	SH		OTR		0	0	150
SASOL LTD	SPONSORED ADR	803866300	204,184	26,831	SH		SOLE		888	0	25,943
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	674,291	3,435	SH		SOLE		2,202	0	1,233
SCHLUMBERGER LTD	COM STK	806857108	1,973,210	41,823	SH		SOLE		5,230	0	36,593
SCHWAB CHARLES CORP	COM	808513105	144,782	1,965	SH		OTR		0	0	1,965
SCHWAB CHARLES CORP	COM	808513105	6,532,328	88,646	SH		SOLE		60,416	0	28,230
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	573,081	8,556	SH		OTR		0	0	8,556
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,109,745	41,783	SH		SOLE		39,829	0	1,954
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	252,989	5,332	SH		SOLE		5,332	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	137,644	2,055	SH		SOLE		2,055	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	518,842	13,504	SH		SOLE		13,504	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	750,102	11,931	SH		SOLE		11,931	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	72,741	1,533	SH		OTR		0	0	1,533
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22,173	353	SH		OTR		353	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,501,520	32,170	SH		SOLE		27,382	0	4,788
SEA LTD	SPONSORD ADS	81141R100	143	2	SH		OTR		0	0	2
SEA LTD	SPONSORD ADS	81141R100	490,727	6,871	SH		SOLE		222	0	6,649
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	653,080	6,324	SH		SOLE		454	0	5,870
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	206	5	SH		SOLE		5	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	243,988	5,935	SH		OTR		0	0	5,935
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,173,229	5,186	SH		SOLE		5,162	0	24
SELECT SECTOR SPDR TR	ENERGY	81369Y506	455,750	5,000	SH		SOLE		0	0	5,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,673	150	SH		OTR		0	0	150
SEMPRA	COM	816851109	854,230	11,231	SH		SOLE		789	0	10,442
SEMPRA	COM	816851109	305	4	SH		OTR		0	0	4
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	113,479	12,202	SH		SOLE		412	0	11,790
SENTINELONE INC	CL A	81730H109	318,761	15,143	SH		SOLE		12,731	0	2,412
SERVICENOW INC	COM	81762P102	4,192,952	5,330	SH		SOLE		1,546	0	3,784
SERVICENOW INC	COM	81762P102	86,534	110	SH		OTR		110	0	0
SHELL PLC	SPON ADS	780259305	17,757	246	SH		OTR		0	0	246
SHELL PLC	SPON ADS	780259305	3,524,694	48,832	SH		SOLE		3,592	0	45,240
SHERWIN WILLIAMS CO	COM	824348106	2,247,477	7,531	SH		SOLE		188	0	7,343
SHERWIN WILLIAMS CO	COM	824348106	299	1	SH		OTR		0	0	1
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,163,372	62,148	SH		SOLE		2,398	0	59,750
SHOPIFY INC	CL A	82509L107	1,603,166	24,272	SH		SOLE		1,235	0	23,037
SHOPIFY INC	CL A	82509L107	1,255	19	SH		OTR		0	0	19
SHOPIFY INC	CL A	82509L107	132,100	2,000	SH	Call	SOLE		0	0	2,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	78,792	18,113	SH		SOLE		0	0	18,113
SIMON PPTY GROUP INC NEW	COM	828806109	304	2	SH		OTR		0	0	2
SIMON PPTY GROUP INC NEW	COM	828806109	1,087,951	7,167	SH		SOLE		530	0	6,637
SIRIUS XM HOLDINGS INC	COM	82968B103	31,589	11,162	SH		SOLE		768	0	10,394
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	235,039	9,485	SH		SOLE		87	0	9,398
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	338,429	8,305	SH		SOLE		142	0	8,163
SONOCO PRODS CO	COM	835495102	2,431,568	47,941	SH		SOLE		47,386	0	555
SONY GROUP CORP	SPONSORED ADR	835699307	10,874	128	SH		OTR		0	0	128
SONY GROUP CORP	SPONSORED ADR	835699307	3,605,448	42,442	SH		SOLE		1,130	0	41,312
SOUTHERN CO	COM	842587107	311	4	SH		OTR		0	0	4
SOUTHERN CO	COM	842587107	1,496,481	19,292	SH		SOLE		3,204	0	16,088
SOUTHERN COPPER CORP	COM	84265V105	919,992	8,539	SH		SOLE		503	0	8,036
SOUTHWEST AIRLS CO	COM	844741108	372,302	13,013	SH		SOLE		40	0	12,973
SOUTHWESTERN ENERGY CO	COM	845467109	142,912	21,235	SH		SOLE		0	0	21,235
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	425,445	1,088	SH		SOLE		1,088	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	586,695	1,500	SH		OTR		0	0	1,500
SPDR GOLD TR	GOLD SHS	78463V107	1,101,282	5,122	SH		SOLE		4,796	0	326
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	307,267	10,854	SH		SOLE		3,905	0	6,949
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	263,100	7,500	SH		SOLE		7,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	270,478	497	SH		OTR		0	0	497
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,681,107	61,889	SH		SOLE		52,864	0	9,025
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,171,218	7,796	SH		SOLE		7,213	0	583
SPDR SER TR	S&P BIOTECH	78464A870	347,482	3,748	SH		SOLE		1,213	0	2,535
SPDR SER TR	S&P DIVID ETF	78464A763	1,005,613	7,907	SH		SOLE		7,907	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,470,411	11,562	SH		OTR		11,562	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	530,619	1,691	SH		SOLE		1,556	0	135
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	446,390	24,717	SH		SOLE		24,717	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	472,857	47,619	SH		SOLE		47,619	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	448,028	7,149	SH		SOLE		117	0	7,032
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	507,900	12,787	SH		SOLE		12,787	0	0
ST JOE CO	COM	790148100	313,267	5,727	SH		SOLE		5,000	0	727
STAG INDL INC	COM	85254J102	292,772	8,119	SH		OTR		8,119	0	0
STAG INDL INC	COM	85254J102	17,742	492	SH		SOLE		0	0	492
STANTEC INC	COM	85472N109	355,004	4,249	SH		SOLE		200	0	4,049
STARBUCKS CORP	COM	855244109	3,178,003	40,822	SH		SOLE		4,070	0	36,752
STARBUCKS CORP	COM	855244109	156	2	SH		OTR		0	0	2
STATE STR CORP	COM	857477103	1,703,332	23,018	SH		SOLE		3,270	0	19,748
STEEL DYNAMICS INC	COM	858119100	495,467	3,826	SH		SOLE		148	0	3,678
STELLANTIS N.V	SHS	N82405106	1,123,729	56,611	SH		SOLE		1,526	0	55,085
STERIS PLC	SHS USD	G8473T100	448,521	2,043	SH		SOLE		59	0	1,984
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,495,901	38,083	SH		SOLE		1,073	0	37,010
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,928	100	SH		OTR		0	0	100
STRYKER CORPORATION	COM	863667101	452,533	1,330	SH		OTR		0	0	1,330
STRYKER CORPORATION	COM	863667101	3,389,911	9,963	SH		SOLE		788	0	9,175
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,386,149	177,938	SH		SOLE		5,724	0	172,214
SUN CMNTYS INC	COM	866674104	288,816	2,400	SH		SOLE		6	0	2,394
SUN LIFE FINANCIAL INC.	COM	866796105	1,093,114	22,313	SH		SOLE		606	0	21,707
SUNCOR ENERGY INC NEW	COM	867224107	735,826	19,313	SH		SOLE		902	0	18,411
SUNRUN INC	COM	86771W105	373,745	31,513	SH		SOLE		272	0	31,241
SUPER MICRO COMPUTER INC	COM	86800U104	551,580	673	SH		SOLE		70	0	603
SUPER MICRO COMPUTER INC	COM	86800U104	131,096	160	SH		OTR		0	0	160
SUZANO S A	SPON ADS	86959K105	230,069	22,402	SH		SOLE		2,023	0	20,379
SYNCHRONY FINANCIAL	COM	87165B103	322,119	6,826	SH		SOLE		591	0	6,235
SYNOPSYS INC	COM	871607107	596	1	SH		OTR		0	0	1
SYNOPSYS INC	COM	871607107	1,034,215	1,738	SH		SOLE		73	0	1,665
SYSCO CORP	COM	871829107	859,977	12,046	SH		SOLE		299	0	11,747
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,796,193	119,649	SH		SOLE		5,845	0	113,804
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,896	172	SH		OTR		0	0	172
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	527,836	40,791	SH		SOLE		337	0	40,454
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	435,528	2,801	SH		OTR		0	0	2,801
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	241,632	1,554	SH		SOLE		74	0	1,480
TAL EDUCATION GROUP	SPONSORED ADS	874080104	496,337	46,517	SH		SOLE		558	0	45,959
TAPESTRY INC	COM	876030107	356,955	8,342	SH		SOLE		2,153	0	6,189
TAPESTRY INC	COM	876030107	172	4	SH		OTR		0	0	4
TARGA RES CORP	COM	87612G101	1,599,963	12,424	SH		SOLE		1,463	0	10,961
TARGET CORP	COM	87612E106	3,222,395	21,767	SH		SOLE		5,879	0	15,888
TARGET CORP	COM	87612E106	149	1	SH		OTR		0	0	1
TAYLOR MORRISON HOME CORP	COM	87724P106	380,374	6,861	SH		SOLE		897	0	5,964
TC ENERGY CORP	COM	87807B107	385,140	10,162	SH		SOLE		260	0	9,902
TD SYNNEX CORPORATION	COM	87162W100	378,743	3,282	SH		SOLE		3,049	0	233
TE CONNECTIVITY LTD	SHS	H84989104	7,539,251	50,118	SH		SOLE		40,739	0	9,379
TECK RESOURCES LTD	CL B	878742204	1,801,232	37,604	SH		SOLE		902	0	36,702
TELEDYNE TECHNOLOGIES INC	COM	879360105	226,193	583	SH		SOLE		475	0	108
TELEFONICA BRASIL SA	NEW ADR	87936R205	671,258	81,761	SH		SOLE		1,022	0	80,739
TELEFONICA S A	SPONSORED ADR	879382208	957,662	227,473	SH		SOLE		8,819	0	218,654
TENARIS S A	SPONSORED ADS	88031M109	680,413	22,294	SH		SOLE		279	0	22,015
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	959,531	68,294	SH		SOLE		923	0	67,371
TERADYNE INC	COM	880770102	149	1	SH		OTR		0	0	1
TERADYNE INC	COM	880770102	326,980	2,205	SH		SOLE		237	0	1,968
TESLA INC	COM	88160R101	237,456	1,200	SH	Call	SOLE		0	0	1,200
TESLA INC	COM	88160R101	1,781	9	SH		OTR		8	0	1
TESLA INC	COM	88160R101	11,478,624	58,008	SH		SOLE		8,260	0	49,748
TETRA TECH INC NEW	COM	88162G103	212,455	1,039	SH		SOLE		5	0	1,034
TEXAS INSTRS INC	COM	882508104	5,253	27	SH		OTR		0	0	27
TEXAS INSTRS INC	COM	882508104	4,607,249	23,684	SH		SOLE		2,528	0	21,156
TEXTRON INC	COM	883203101	219,888	2,561	SH		SOLE		142	0	2,419
THE CIGNA GROUP	COM	125523100	3,996,922	12,091	SH		SOLE		413	0	11,678
THE CIGNA GROUP	COM	125523100	662	2	SH		OTR		0	0	2
THE TRADE DESK INC	COM CL A	88339J105	126,971	1,300	SH	Call	SOLE		0	0	1,300
THE TRADE DESK INC	COM CL A	88339J105	363,235	3,719	SH		SOLE		336	0	3,383
THERMO FISHER SCIENTIFIC INC	COM	883556102	553	1	SH		OTR		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,135,711	9,287	SH		SOLE		793	0	8,494
THOMSON REUTERS CORP.	COM	884903808	3,075,054	18,242	SH		SOLE		420	0	17,822
TIM S A	SPONSORED ADR	88706T108	151,993	10,614	SH		SOLE		0	0	10,614
TJX COS INC NEW	COM	872540109	441	4	SH		OTR		0	0	4
TJX COS INC NEW	COM	872540109	4,182,497	37,988	SH		SOLE		1,516	0	36,472
T-MOBILE US INC	COM	872590104	2,328,395	13,216	SH		SOLE		375	0	12,841
T-MOBILE US INC	COM	872590104	177	1	SH		OTR		0	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509	879,965	16,011	SH		SOLE		684	0	15,327
TORRID HLDGS INC	COM	89142B107	184,734	24,664	SH		SOLE		0	0	24,664
TORTOISE ENERGY INFRA CORP	COM	89147L886	300,231	8,610	SH		SOLE		0	0	8,610
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,469	127	SH		OTR		0	0	127
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,821,765	27,321	SH		SOLE		853	0	26,468
TOYOTA MOTOR CORP	ADS	892331307	6,267,983	30,580	SH		SOLE		1,623	0	28,957
TRACTOR SUPPLY CO	COM	892356106	508,140	1,882	SH		SOLE		29	0	1,853
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,120,941	6,448	SH		SOLE		356	0	6,092
TRANSDIGM GROUP INC	COM	893641100	4,921,354	3,852	SH		SOLE		3,485	0	367
TRAVELERS COMPANIES INC	COM	89417E109	1,939,071	9,536	SH		SOLE		761	0	8,775
TRAVELERS COMPANIES INC	COM	89417E109	611	3	SH		OTR		0	0	3
TRIP COM GROUP LTD	ADS	89677Q107	836,083	17,789	SH		SOLE		620	0	17,169
TRUIST FINL CORP	COM	89832Q109	774,475	19,935	SH		SOLE		328	0	19,607
TRUIST FINL CORP	COM	89832Q109	110,324	2,840	SH		OTR		0	0	2,840
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	652,252	86,049	SH		SOLE		2,348	0	83,701
TYSON FOODS INC	CL A	902494103	274,958	4,812	SH		SOLE		81	0	4,731
TYSON FOODS INC	CL A	902494103	115	2	SH		OTR		0	0	2
UBER TECHNOLOGIES INC	COM	90353T100	123,338	1,697	SH		OTR		200	0	1,497
UBER TECHNOLOGIES INC	COM	90353T100	1,902,109	26,171	SH		SOLE		1,703	0	24,468
UBS GROUP AG	SHS	H42097107	4,171,433	141,213	SH		SOLE		2,631	0	138,582
UDR INC	COM	902653104	278,216	6,761	SH		SOLE		4,707	0	2,054
UGI CORP NEW	COM	902681105	285,151	12,452	SH		SOLE		155	0	12,297
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	94,114	24,070	SH		SOLE		617	0	23,453
UNILEVER PLC	SPON ADR NEW	904767704	79,516	1,446	SH		OTR		795	0	651
UNILEVER PLC	SPON ADR NEW	904767704	2,778,480	50,527	SH		SOLE		3,843	0	46,684
UNION PAC CORP	COM	907818108	214,947	950	SH		OTR		0	0	950
UNION PAC CORP	COM	907818108	4,906,234	21,684	SH		SOLE		2,035	0	19,649
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,050,268	348,204	SH		SOLE		17,781	0	330,423
UNITED PARCEL SERVICE INC	CL B	911312106	15,054	110	SH		OTR		0	0	110
UNITED PARCEL SERVICE INC	CL B	911312106	1,661,770	12,143	SH		SOLE		1,231	0	10,912
UNITED RENTALS INC	COM	911363109	647	1	SH		OTR		0	0	1
UNITED RENTALS INC	COM	911363109	1,147,946	1,775	SH		SOLE		121	0	1,654
UNITEDHEALTH GROUP INC	COM	91324P102	11,695,156	22,965	SH		SOLE		1,754	0	21,211
UNITEDHEALTH GROUP INC	COM	91324P102	579,029	1,137	SH		OTR		0	0	1,137
UNIVERSAL DISPLAY CORP	COM	91347P105	268,279	1,276	SH		SOLE		40	0	1,236
UNUM GROUP	COM	91529Y106	388,743	7,606	SH		SOLE		274	0	7,332
UR-ENERGY INC	COM	91688R108	37,275	26,625	SH		SOLE		0	0	26,625
US BANCORP DEL	COM NEW	902973304	13,498	340	SH		OTR		0	0	340
US BANCORP DEL	COM NEW	902973304	868,279	21,871	SH		SOLE		2,646	0	19,225
VALE S A	SPONSORED ADS	91912E105	519,015	46,465	SH		SOLE		2,413	0	44,052
VALERO ENERGY CORP	COM	91913Y100	846,975	5,403	SH		SOLE		142	0	5,261
VANECK ETF TRUST	VANECK VIETNAM	92189F817	252,844	20,776	SH		SOLE		20,776	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	203,738	611	SH		SOLE		611	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,063,694	70,280	SH		SOLE		21,937	0	48,343
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,005,614	13,111	SH		SOLE		13,111	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	66,560	924	SH		OTR		0	0	924
VANGUARD INDEX FDS	SMALL CP ETF	922908751	990,673	4,544	SH		SOLE		4,069	0	475
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,650,788	10,949	SH		SOLE		10,278	0	671
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	379,461	759	SH		OTR		0	0	759
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,579,359	6,327	SH		SOLE		5,280	0	1,047
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	385,202	1,678	SH		SOLE		1,678	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	236,326	1,571	SH		SOLE		1,421	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,840,778	17,677	SH		SOLE		12,790	0	4,887
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,151,060	12,744	SH		SOLE		12,744	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	88,287,247	330,033	SH		SOLE		320,624	0	9,409
VANGUARD INDEX FDS	MID CAP ETF	922908629	62,386	258	SH		OTR		0	0	258
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,018,087	8,070	SH		SOLE		7,374	0	696
VANGUARD INDEX FDS	SMALL CP ETF	922908751	201,816	926	SH		OTR		0	0	926
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	636,674	2,380	SH		OTR		0	0	2,380
VANGUARD INDEX FDS	VALUE ETF	922908744	703,703	4,387	SH		SOLE		3,898	0	489
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	105,280	2,406	SH		OTR		0	0	2,406
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	545,845	4,646	SH		SOLE		4,646	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	59,744	530	SH		OTR		530	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	531,356	7,958	SH		SOLE		7,958	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	112,107	1,679	SH		OTR		0	0	1,679
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,658,285	197,858	SH		SOLE		194,638	0	3,220
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	29,977,847	266,162	SH		SOLE		193,895	0	72,267
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,948,894	67,341	SH		SOLE		64,056	0	3,285
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	88,470	753	SH		OTR		0	0	753
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	358,596	7,156	SH		SOLE		0	0	7,156
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,275	1,000	SH		OTR		0	0	1,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	319,494	4,134	SH		SOLE		908	0	3,226
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	258,432	4,480	SH		SOLE		0	0	4,480
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	42,799	742	SH		OTR		0	0	742
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	481,467	10,605	SH		SOLE		14	0	10,591
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	80,041	1,763	SH		OTR		0	0	1,763
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,668,512	20,096	SH		SOLE		20,096	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,106,284	18,346	SH		SOLE		12,621	0	5,725
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	36,078,120	730,031	SH		SOLE		720,973	0	9,058
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	167,422	3,388	SH		OTR		0	0	3,388
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,253,539	10,569	SH		SOLE		10,569	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,048,241	1,818	SH		SOLE		550	0	1,268
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,044	18	SH		OTR		18	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	228,355	3,987	SH		SOLE		3,987	0	0
VENTAS INC	COM	92276F100	696,111	13,580	SH		SOLE		793	0	12,787
VERALTO CORP	COM SHS	92338C103	114,087	1,195	SH		OTR		1,001	0	194
VERALTO CORP	COM SHS	92338C103	479,164	5,019	SH		SOLE		704	0	4,315
VERISIGN INC	COM	92343E102	353,467	1,988	SH		SOLE		61	0	1,927
VERISK ANALYTICS INC	COM	92345Y106	3,723,834	13,815	SH		SOLE		635	0	13,180
VERISK ANALYTICS INC	COM	92345Y106	540	2	SH		OTR		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	3,698,892	89,692	SH		SOLE		17,625	0	72,067
VERIZON COMMUNICATIONS INC	COM	92343V104	46,395	1,125	SH		OTR		1,125	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,794,978	5,963	SH		SOLE		270	0	5,693
VERTIV HOLDINGS CO	COM CL A	92537N108	156,779	1,811	SH		SOLE		93	0	1,718
VERTIV HOLDINGS CO	COM CL A	92537N108	86,830	1,003	SH		OTR		0	0	1,003
VICI PPTYS INC	COM	925652109	246,791	8,617	SH		SOLE		735	0	7,882
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	393,126	30,194	SH		SOLE		1,848	0	28,346
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	159,591	12,996	SH		SOLE		0	0	12,996
VISA INC	COM CL A	92826C839	316,014	1,204	SH		OTR		0	0	1,204
VISA INC	COM CL A	92826C839	14,515,124	55,302	SH		SOLE		3,068	0	52,234
VISTRA CORP	COM	92840M102	330,594	3,845	SH		SOLE		709	0	3,136
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	523,827	59,056	SH		SOLE		328	0	58,728
VORNADO RLTY TR	SH BEN INT	929042109	430,184	16,363	SH		SOLE		561	0	15,802
VOYA FINANCIAL INC	COM	929089100	266,884	3,751	SH		SOLE		126	0	3,625
VOYA FINANCIAL INC	COM	929089100	6,404	90	SH		OTR		0	0	90
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	162,825	31,678	SH		SOLE		0	0	31,678
VULCAN MATLS CO	COM	929160109	505,318	2,032	SH		SOLE		191	0	1,841
WABTEC	COM	929740108	949	6	SH		OTR		6	0	0
WABTEC	COM	929740108	351,504	2,224	SH		SOLE		76	0	2,148
WALGREENS BOOTS ALLIANCE INC	COM	931427108	172,732	14,281	SH		SOLE		2,825	0	11,456
WALMART INC	COM	931142103	8,124,185	119,985	SH		SOLE		21,397	0	98,588
WALMART INC	COM	931142103	408,818	6,038	SH		OTR		3,102	0	2,936
WARNER BROS DISCOVERY INC	COM SER A	934423104	93,915	12,623	SH		SOLE		210	0	12,413
WASTE CONNECTIONS INC	COM	94106B101	527	3	SH		OTR		0	0	3
WASTE CONNECTIONS INC	COM	94106B101	788,068	4,494	SH		SOLE		62	0	4,432
WASTE MGMT INC DEL	COM	94106L109	2,550,267	11,954	SH		SOLE		726	0	11,228
WATERS CORP	COM	941848103	459,841	1,585	SH		SOLE		20	0	1,565
WEC ENERGY GROUP INC	COM	92939U106	427,451	5,448	SH		SOLE		230	0	5,218
WELLS FARGO CO NEW	COM	949746101	2,994,504	50,421	SH		SOLE		6,771	0	43,650
WELLS FARGO CO NEW	COM	949746101	332,584	5,600	SH		OTR		0	0	5,600
WELLTOWER INC	COM	95040Q104	847,136	8,126	SH		SOLE		419	0	7,707
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,067,224	3,240	SH		SOLE		2,053	0	1,187
WESTERN ALLIANCE BANCORP	COM	957638109	21,925	349	SH		SOLE		0	0	349
WESTERN ALLIANCE BANCORP	COM	957638109	251,280	4,000	SH		OTR		4,000	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	164,274	11,400	SH		SOLE		0	0	11,400
WESTERN ASSET EMERGING MKTS	COM	95766A101	166,575	17,892	SH		SOLE		0	0	17,892
WESTERN DIGITAL CORP.	COM	958102105	384,836	5,079	SH		SOLE		183	0	4,896
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	303,935	7,650	SH		SOLE		0	0	7,650
WESTLAKE CORPORATION	COM	960413102	216,506	1,495	SH		SOLE		28	0	1,467
WEYERHAEUSER CO MTN BE	COM NEW	962166104	255,141	8,987	SH		SOLE		273	0	8,714
WHEATON PRECIOUS METALS CORP	COM	962879102	1,166,503	22,253	SH		SOLE		324	0	21,929
WILLIAMS COS INC	COM	969457100	973,718	22,911	SH		SOLE		798	0	22,113
WILLIAMS SONOMA INC	COM	969904101	3,189,370	11,295	SH		SOLE		3,126	0	8,169
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,777	64	SH		OTR		0	0	64
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	271,315	1,035	SH		SOLE		253	0	782
WIPRO LTD	SPON ADR 1 SH	97651M109	3,683,412	603,838	SH		SOLE		16,261	0	587,577
WISDOMTREE TR	US QTLY DIV GRT	97717X669	463,638	5,940	SH		SOLE		5,940	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	660,468	9,079	SH		SOLE		9,079	0	0
WIX COM LTD	SHS	M98068105	489,618	3,078	SH		SOLE		71	0	3,007
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,783,602	94,822	SH		SOLE		1,162	0	93,660
WOODWARD INC	COM	980745103	254,072	1,457	SH		SOLE		28	0	1,429
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,070,842	64,633	SH		SOLE		2,040	0	62,593
WORKDAY INC	CL A	98138H101	714,051	3,194	SH		OTR		0	0	3,194
WORKDAY INC	CL A	98138H101	2,145,059	9,595	SH		SOLE		5,906	0	3,689
WP CAREY INC	COM	92936U109	413,481	7,511	SH		SOLE		3,850	0	3,661
WPP PLC NEW	ADR	92937A102	512,553	11,196	SH		SOLE		413	0	10,783
XCEL ENERGY INC	COM	98389B100	356,779	6,680	SH		SOLE		412	0	6,268
XPENG INC	ADS	98422D105	305,757	41,713	SH		SOLE		986	0	40,727
XYLEM INC	COM	98419M100	3,045,708	22,456	SH		SOLE		436	0	22,020
YUM BRANDS INC	COM	988498101	1,052,528	7,946	SH		SOLE		290	0	7,656
YUM BRANDS INC	COM	988498101	663	5	SH		OTR		0	0	5
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	471,119	1,525	SH		SOLE		28	0	1,497
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	512,913	4,726	SH		SOLE		1,972	0	2,754
ZOETIS INC	CL A	98978V103	1,635,479	9,434	SH		SOLE		393	0	9,041
ZOETIS INC	CL A	98978V103	174	1	SH		OTR		0	0	1
ZSCALER INC	COM	98980G102	134,533	700	SH	Call	SOLE		0	0	700
ZSCALER INC	COM	98980G102	108,203	563	SH		SOLE		35	0	528