SEC FORM 13-F Information Table

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
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		1,162,475	12,417	SH		SOLE		3,508	0	8,909
3M CO	COM	88579Y101		14,297	153	SH		OTR		153	0	0
ABBOTT LABS	COM	002824100		6,053,029	62,499	SH		SOLE		6,513	0	55,986
ABBOTT LABS	COM	002824100		12,107	125	SH		OTR		125	0	0
ABBVIE INC	COM	00287Y109		216,188	1,450	SH		OTR		374	0	1,076
ABBVIE INC	COM	00287Y109		6,875,095	46,123	SH		SOLE		4,810	0	41,313
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		306,657	17,335	SH		SOLE		0	0	17,335
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,357,991	7,678	SH		OTR		0	0	7,678
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		7,411,179	24,132	SH		SOLE		2,094	0	22,038
ACTIVISION BLIZZARD INC	COM	00507V109		1,306,139	13,950	SH		SOLE		542	0	13,408
ACTIVISION BLIZZARD INC	COM	00507V109		276,209	2,950	SH		OTR		0	0	2,950
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		203,057	12,203	SH		SOLE		12,203	0	0
ADECOAGRO S A	COM	L00849106		160,153	13,700	SH		SOLE		2,200	0	11,500
ADOBE INC	COM	00724F101		8,418,475	16,510	SH		SOLE		3,170	0	13,340
ADVANCED MICRO DEVICES INC	COM	007903107		5,298,860	51,535	SH		SOLE		8,756	0	42,779
ADVANCED MICRO DEVICES INC	COM	007903107		43,185	420	SH		OTR		5	0	415
AECOM	COM	00766T100		251,944	3,034	SH		SOLE		114	0	2,920
AEGON N V	NY REGISTRY SHS	007924103		993,231	206,923	SH		SOLE		3,313	0	203,610
AES CORP	COM	00130H105		215,141	14,154	SH		SOLE		243	0	13,911
AFLAC INC	COM	001055102		1,902,710	24,791	SH		SOLE		1,151	0	23,640
AGILENT TECHNOLOGIES INC	COM	00846U101		851,845	7,618	SH		SOLE		337	0	7,281
AGNC INVT CORP	COM	00123Q104		146,623	15,532	SH		SOLE		216	0	15,316
AGNICO EAGLE MINES LTD	COM	008474108		324,468	7,139	SH		SOLE		201	0	6,938
AIR PRODS & CHEMS INC	COM	009158106		2,147,039	7,576	SH		SOLE		509	0	7,067
AIR PRODS & CHEMS INC	COM	009158106		12,753	45	SH		OTR		0	0	45
AIRBNB INC	COM CL A	009066101		1,617,981	11,792	SH		SOLE		9,284	0	2,508
AIRBNB INC	COM CL A	009066101		150,931	1,100	PRN	Call	SOLE		0	0	1,100
AKAMAI TECHNOLOGIES INC	COM	00971T101		568,391	5,335	SH		SOLE		1,161	0	4,174
ALBEMARLE CORP	COM	012653101		395,173	2,324	SH		SOLE		967	0	1,357
ALCOA CORP	COM	013872106		224,257	7,717	SH		SOLE		693	0	7,024
ALCON AG	ORD SHS	H01301128		715,271	9,282	SH		SOLE		577	0	8,705
ALCON AG	ORD SHS	H01301128		7,629	99	SH		OTR		0	0	99
ALGONQUIN PWR UTILS CORP	COM	015857105		68,625	11,592	SH		SOLE		496	0	11,096
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,712,447	31,271	SH		SOLE		1,935	0	29,336
ALIGN TECHNOLOGY INC	COM	016255101		475,689	1,558	SH		SOLE		101	0	1,457
ALLSTATE CORP	COM	020002101		1,086,025	9,748	SH		SOLE		873	0	8,875
ALLY FINL INC	COM	02005N100		51,626	1,935	SH		OTR		0	0	1,935
ALLY FINL INC	COM	02005N100		240,281	9,006	SH		SOLE		171	0	8,835
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		229,699	1,297	SH		SOLE		124	0	1,173
ALPHABET INC	CAP STK CL A	02079K305		32,031,519	244,777	SH		SOLE		30,529	0	214,248
ALPHABET INC	CAP STK CL C	02079K107		11,798,202	89,482	SH		SOLE		15,805	0	73,677
ALPHABET INC	CAP STK CL A	02079K305		821,670	6,279	SH		OTR		2,195	0	4,084
ALPHABET INC	CAP STK CL A	02079K305		130,860	1,000	PRN	Call	SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107		249,988	1,896	SH		OTR		0	0	1,896
ALTRIA GROUP INC	COM	02209S103		1,582,931	37,644	SH		SOLE		2,172	0	35,472
AMAZON COM INC	COM	023135106		40,428,118	318,031	SH		SOLE		108,538	0	209,493
AMAZON COM INC	COM	023135106		152,544	1,200	PRN	Call	SOLE		0	0	1,200
AMAZON COM INC	COM	023135106		1,159,716	9,123	SH		OTR		3,478	0	5,645
AMBEV SA	SPONSORED ADR	02319V103		4,637	1,797	SH		OTR		0	0	1,797
AMBEV SA	SPONSORED ADR	02319V103		302,668	117,313	SH		SOLE		4,659	0	112,654
AMDOCS LTD	SHS	G02602103		249,584	2,954	SH		SOLE		755	0	2,199
AMEREN CORP	COM	023608102		349,382	4,669	SH		SOLE		181	0	4,488
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		257,064	14,842	SH		SOLE		386	0	14,456
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,473	85	SH		OTR		0	0	85
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		2,338,500	30,000	SH		SOLE		0	0	30,000
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		1,391,250	25,000	SH		SOLE		0	0	25,000
AMERICAN ELEC PWR CO INC	COM	025537101		839,903	11,166	SH		SOLE		985	0	10,181
AMERICAN EXPRESS CO	COM	025816109		53,709	360	SH		OTR		0	0	360
AMERICAN EXPRESS CO	COM	025816109		3,537,146	23,709	SH		SOLE		3,983	0	19,726
AMERICAN INTL GROUP INC	COM NEW	026874784		342,027	5,644	SH		SOLE		280	0	5,364
AMERICAN INTL GROUP INC	COM NEW	026874784		193,436	3,192	SH		OTR		3,002	0	190
AMERICAN TOWER CORP NEW	COM	03027X100		2,198,204	13,367	SH		SOLE		4,175	0	9,192
AMERICAN TOWER CORP NEW	COM	03027X100		44,731	272	SH		OTR		117	0	155
AMERICAN WELL CORP	CL A	03044L105		13,744	11,747	SH		SOLE		417	0	11,330
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,078,735	16,787	SH		SOLE		2,632	0	14,155
AMERIPRISE FINL INC	COM	03076C106		1,260,037	3,822	SH		SOLE		224	0	3,598
AMETEK INC	COM	031100100		1,068,010	7,228	SH		SOLE		353	0	6,875
AMGEN INC	COM	031162100		80,628	300	SH		OTR		0	0	300
AMGEN INC	COM	031162100		4,736,365	17,623	SH		SOLE		1,857	0	15,766
AMPHENOL CORP NEW	CL A	032095101		9,071	108	SH		OTR		0	0	108
AMPHENOL CORP NEW	CL A	032095101		1,481,332	17,637	SH		SOLE		1,115	0	16,522
ANALOG DEVICES INC	COM	032654105		2,512,192	14,348	SH		SOLE		2,440	0	11,908
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		351,282	22,233	SH		SOLE		857	0	21,376
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		3,706	67	SH		OTR		0	0	67
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		716,578	12,958	SH		SOLE		893	0	12,065
ANSYS INC	COM	03662Q105		394,849	1,327	SH		SOLE		178	0	1,149
AON PLC	SHS CL A	G0403H108		1,587,057	4,895	SH		SOLE		540	0	4,355
AON PLC	SHS CL A	G0403H108		2,270	7	SH		OTR		0	0	7
APA CORPORATION	COM	03743Q108		515,847	12,551	SH		SOLE		309	0	12,242
APOLLO GLOBAL MGMT INC	COM	03769M106		258,204	2,877	SH		SOLE		212	0	2,665
APPLE INC	COM	037833100		140,518,146	820,736	SH		SOLE		396,226	0	424,510
APPLE INC	COM	037833100		1,332,183	7,781	SH		OTR		4	0	7,777
APPLE INC	COM	037833100		51,363	300	PRN	Call	SOLE		0	0	300
APPLIED MATLS INC	COM	038222105		3,946,933	28,508	SH		SOLE		1,765	0	26,743
APTARGROUP INC	COM	038336103		492,533	3,939	SH		SOLE		1,486	0	2,453
APTIV PLC	SHS	G6095L109		397,614	4,033	SH		SOLE		158	0	3,875
APTIV PLC	SHS	G6095L109		11,043	112	SH		OTR		0	0	112
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		337,380	13,479	SH		SOLE		425	0	13,054
ARCH CAP GROUP LTD	ORD	G0450A105		2,654,503	33,302	SH		SOLE		30,832	0	2,470
ARCHER DANIELS MIDLAND CO	COM	039483102		1,167,879	15,485	SH		SOLE		1,659	0	13,826
ARES CAPITAL CORP	COM	04010L103		362,571	18,622	SH		SOLE		200	0	18,422
ARES CAPITAL CORP	COM	04010L103		153,566	7,887	SH		OTR		0	0	7,887
ARES COML REAL ESTATE CORP	COM	04013V108		264,371	27,770	SH		SOLE		0	0	27,770
ARGENX SE	SPONSORED ADR	04016X101		701,065	1,426	SH		SOLE		40	0	1,386
ARISTA NETWORKS INC	COM	040413106		5,891,462	32,031	SH		SOLE		26,702	0	5,329
ARISTA NETWORKS INC	COM	040413106		106,312	578	SH		OTR		0	0	578
ARROW ELECTRS INC	COM	042735100		360,065	2,875	SH		SOLE		169	0	2,706
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		877,111	116,637	SH		SOLE		5,954	0	110,683
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		8,242	14	SH		OTR		0	0	14
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		6,095,575	10,355	SH		SOLE		1,646	0	8,709
ASSURANT INC	COM	04621X108		212,212	1,478	SH		SOLE		61	0	1,417
ASSURANT INC	COM	04621X108		50,971	355	SH		OTR		0	0	355
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,828,369	71,299	SH		SOLE		2,176	0	69,123
ASTRAZENECA PLC	SPONSORED ADR	046353108		8,601	127	SH		OTR		0	0	127
AT&T INC	COM	00206R102		2,165,944	144,204	SH		SOLE		18,685	0	125,519
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		418,220	11,705	SH		SOLE		9,880	0	1,825
ATLASSIAN CORPORATION	CL A	049468101		290,376	1,441	SH		SOLE		66	0	1,375
AUTODESK INC	COM	052769106		1,207,941	5,838	SH		SOLE		243	0	5,595
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,244,313	17,642	SH		SOLE		944	0	16,698
AUTOZONE INC	COM	053332102		1,965,953	774	SH		SOLE		75	0	699
AVALONBAY CMNTYS INC	COM	053484101		661,028	3,849	SH		SOLE		177	0	3,672
AVANGRID INC	COM	05351W103		248,994	8,253	SH		SOLE		731	0	7,522
AVERY DENNISON CORP	COM	053611109		561,711	3,075	SH		SOLE		74	0	3,001
AXALTA COATING SYS LTD	COM	G0750C108		224,239	8,336	SH		SOLE		51	0	8,285
AXON ENTERPRISE INC	COM	05464C101		204,960	1,030	SH		SOLE		46	0	984
BAIDU INC	SPON ADR REP A	056752108		1,724,114	12,833	SH		SOLE		497	0	12,336
BAKER HUGHES COMPANY	CL A	05722G100		1,185,481	33,564	SH		SOLE		1,133	0	32,431
BALL CORP	COM	058498106		348,112	6,993	SH		SOLE		167	0	6,826
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		9,499	1,180	SH		OTR		0	0	1,180
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		484,522	60,189	SH		SOLE		1,440	0	58,749
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		642,419	225,410	SH		SOLE		9,366	0	216,044
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		283,967	55,354	SH		SOLE		3,697	0	51,657
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		203,630	11,103	SH		SOLE		361	0	10,742
BANCO SANTANDER S.A.	ADR	05964H105		1,155,565	307,331	SH		SOLE		2,780	0	304,551
BANCOLOMBIA S A	SPON ADR PREF	05968L102		215,068	8,061	SH		SOLE		224	0	7,837
BANK AMERICA CORP	COM	060505104		5,379,985	196,493	SH		SOLE		12,084	0	184,409
BANK MONTREAL QUE	COM	063671101		1,728,320	20,485	SH		SOLE		803	0	19,682
BANK NEW YORK MELLON CORP	COM	064058100		1,550,712	36,359	SH		SOLE		6,855	0	29,504
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,715,689	37,633	SH		SOLE		1,156	0	36,477
BARCLAYS PLC	ADR	06738E204		629,246	80,776	SH		SOLE		2,468	0	78,308
BARRICK GOLD CORP	COM	067901108		420,888	28,927	SH		SOLE		2,505	0	26,422
BAXTER INTL INC	COM	071813109		399,071	10,574	SH		SOLE		772	0	9,802
BAXTER INTL INC	COM	071813109		9,398	249	SH		OTR		249	0	0
BCE INC	COM NEW	05534B760		17,763	465	SH		OTR		465	0	0
BCE INC	COM NEW	05534B760		510,964	13,376	SH		SOLE		0	0	13,376
BECTON DICKINSON & CO	COM	075887109		1,799,111	6,959	SH		SOLE		162	0	6,797
BECTON DICKINSON & CO	COM	075887109		24,819	96	SH		OTR		0	0	96
BENTLEY SYS INC	COM CL B	08265T208		335,069	6,680	SH		SOLE		3,096	0	3,584
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		297,755	850	SH		SOLE		0	0	850
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		531,477	1	SH		SOLE		0	0	1
BEST BUY INC	COM	086516101		708,525	10,199	SH		SOLE		486	0	9,713
BHP GROUP LTD	SPONSORED ADS	088606108		11,263	198	SH		OTR		0	0	198
BHP GROUP LTD	SPONSORED ADS	088606108		2,690,083	47,294	SH		SOLE		1,362	0	45,932
BILIBILI INC	SPONS ADS REP Z	090040106		463,292	33,645	SH		SOLE		1,658	0	31,987
BIOGEN INC	COM	09062X103		690,072	2,685	SH		SOLE		31	0	2,654
BLACKROCK INC	COM	09247X101		1,960,391	3,032	SH		SOLE		442	0	2,590
BLACKROCK INC	COM	09247X101		155,826	241	SH		OTR		0	0	241
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		98,928	11,153	SH		SOLE		1,974	0	9,179
BLACKROCK MUNI INCOME TR II	COM	09249N101		99,654	10,903	SH		SOLE		2,051	0	8,852
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		160,666	15,876	SH		SOLE		2,916	0	12,960
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		99,326	10,879	SH		SOLE		2,063	0	8,816
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		158,981	15,420	SH		SOLE		2,867	0	12,553
BLACKROCK MUNIVEST FD INC	COM	09253R105		99,869	16,480	SH		SOLE		3,052	0	13,428
BLACKROCK MUNIYIELD FD INC	COM	09253W104		95,922	10,449	SH		SOLE		1,874	0	8,575
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		99,519	10,022	SH		SOLE		1,854	0	8,168
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		99,153	11,191	SH		SOLE		2,000	0	9,191
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		159,445	15,586	SH		SOLE		2,900	0	12,686
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		96,178	10,569	SH		SOLE		1,898	0	8,671
BLACKSTONE INC	COM	09260D107		121,466	1,134	SH		OTR		0	0	1,134
BLACKSTONE INC	COM	09260D107		568,744	5,308	SH		SOLE		798	0	4,510
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		137,375	12,500	SH		SOLE		0	0	12,500
BLOCK INC	CL A	852234103		14,119	319	SH		OTR		319	0	0
BLOCK INC	CL A	852234103		226,169	5,110	SH		SOLE		2,393	0	2,717
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		105,579	10,643	SH		SOLE		2,012	0	8,631
BOEING CO	COM	097023105		43,515	227	SH		OTR		2	0	225
BOEING CO	COM	097023105		2,185,472	11,402	SH		SOLE		849	0	10,553
BOK FINL CORP	COM NEW	05561Q201		212,187	2,653	SH		SOLE		2,009	0	644
BOOKING HOLDINGS INC	COM	09857L108		1,871,958	607	SH		SOLE		11	0	596
BOSTON PROPERTIES INC	COM	101121101		260,107	4,373	SH		SOLE		134	0	4,239
BOSTON SCIENTIFIC CORP	COM	101137107		1,486,109	28,146	SH		SOLE		983	0	27,163
BP PLC	SPONSORED ADR	055622104		1,308,698	33,799	SH		SOLE		1,223	0	32,576
BP PLC	SPONSORED ADR	055622104		2,595	67	SH		OTR		0	0	67
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		105,519	16,856	SH		SOLE		0	0	16,856
BRISTOL-MYERS SQUIBB CO	COM	110122108		172,263	2,968	SH		OTR		1,468	0	1,500
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,625,237	62,461	SH		SOLE		23,220	0	39,241
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		810,755	25,812	SH		SOLE		1,068	0	24,744
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		4,555	145	SH		OTR		0	0	145
BROADCOM INC	COM	11135F101		66,447	80	SH		OTR		75	0	5
BROADCOM INC	COM	11135F101		6,755,108	8,133	SH		SOLE		234	0	7,899
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		440,284	2,459	SH		SOLE		39	0	2,420
BROOKFIELD CORP	CL A LTD VT SH	11271J107		870,682	27,844	SH		OTR		969	0	26,875
BROOKFIELD CORP	CL A LTD VT SH	11271J107		167,827	5,367	SH		SOLE		3,723	0	1,644
BROWN & BROWN INC	COM	115236101		325,036	4,654	SH		SOLE		0	0	4,654
BUNGE LIMITED	COM	G16962105		1,121,579	10,361	SH		SOLE		1,880	0	8,481
BWX TECHNOLOGIES INC	COM	05605H100		385,473	5,141	SH		SOLE		16	0	5,125
CABOT CORP	COM	127055101		334,921	4,835	SH		SOLE		15	0	4,820
CADENCE DESIGN SYSTEM INC	COM	127387108		1,677,588	7,160	SH		SOLE		144	0	7,016
CAE INC	COM	124765108		269,553	11,544	SH		SOLE		387	0	11,157
CAMECO CORP	COM	13321L108		836,444	21,101	SH		SOLE		46	0	21,055
CAMPBELL SOUP CO	COM	134429109		231,692	5,640	SH		SOLE		122	0	5,518
CANADIAN IMPERIAL BK COMM TO	COM	136069101		416,371	10,784	SH		SOLE		596	0	10,188
CANADIAN NAT RES LTD	COM	136385101		883,328	13,659	SH		SOLE		721	0	12,938
CANADIAN NAT RES LTD	COM	136385101		79,868	1,235	SH		OTR		0	0	1,235
CANADIAN NATL RY CO	COM	136375102		6,175	57	SH		OTR		0	0	57
CANADIAN NATL RY CO	COM	136375102		1,888,192	17,430	SH		SOLE		1,073	0	16,357
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,852,512	24,896	SH		SOLE		1,279	0	23,617
CAPITAL ONE FINL CORP	COM	14040H105		921,102	9,491	SH		SOLE		813	0	8,678
CARDINAL HEALTH INC	COM	14149Y108		364,297	4,196	SH		SOLE		11	0	4,185
CARRIER GLOBAL CORPORATION	COM	14448C104		1,187,826	21,519	SH		SOLE		752	0	20,767
CATERPILLAR INC	COM	149123101		3,632,265	13,305	SH		SOLE		1,389	0	11,916
CATERPILLAR INC	COM	149123101		111,384	408	SH		OTR		408	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		274,930	1,760	SH		SOLE		38	0	1,722
CBRE GROUP INC	CL A	12504L109		1,754,619	23,756	SH		SOLE		1,648	0	22,108
CBRE GROUP INC	CL A	12504L109		337,688	4,572	SH		OTR		0	0	4,572
CDW CORP	COM	12514G108		1,165,568	5,777	SH		SOLE		224	0	5,553
CELANESE CORP DEL	COM	150870103		282,797	2,253	SH		SOLE		62	0	2,191
CEMEX SAB DE CV	SPON ADR NEW	151290889		469,606	72,247	SH		SOLE		1,929	0	70,318
CENCORA INC	COM	03073E105		972,378	5,403	SH		SOLE		253	0	5,150
CENOVUS ENERGY INC	COM	15135U109		2,133,592	102,478	SH		SOLE		785	0	101,693
CENTENE CORP DEL	COM	15135B101		650,985	9,451	SH		SOLE		249	0	9,202
CENTERPOINT ENERGY INC	COM	15189T107		251,961	9,384	SH		SOLE		213	0	9,171
CENTERPOINT ENERGY INC	COM	15189T107		37,832	1,409	SH		OTR		0	0	1,409
CERUS CORP	COM	157085101		84,014	51,860	SH		SOLE		51,860	0	0
CF INDS HLDGS INC	COM	125269100		6,002	70	SH		OTR		0	0	70
CF INDS HLDGS INC	COM	125269100		498,579	5,815	SH		SOLE		30	0	5,785
CGI INC	CL A SUB VTG	12532H104		738,577	7,499	SH		SOLE		362	0	7,137
CHAMPIONX CORPORATION	COM	15872M104		206,917	5,809	SH		SOLE		688	0	5,121
CHARLES RIV LABS INTL INC	COM	159864107		346,885	1,770	SH		SOLE		36	0	1,734
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,387,633	3,155	SH		SOLE		47	0	3,108
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		521,125	3,910	SH		SOLE		359	0	3,551
CHENIERE ENERGY INC	COM NEW	16411R208		1,251,837	7,543	SH		SOLE		158	0	7,385
CHEVRON CORP NEW	COM	166764100		6,631,422	39,328	SH		SOLE		11,289	0	28,039
CHEVRON CORP NEW	COM	166764100		41,987	249	SH		OTR		0	0	249
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,135,735	620	SH		SOLE		108	0	512
CHUBB LIMITED	COM	H1467J104		2,028,298	9,743	SH		SOLE		438	0	9,305
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,508,151	41,963	SH		SOLE		781	0	41,182
CHURCH & DWIGHT CO INC	COM	171340102		1,270,359	13,864	SH		SOLE		607	0	13,257
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		491,532	203,112	SH		SOLE		7,973	0	195,139
CINTAS CORP	COM	172908105		651,288	1,354	SH		SOLE		9	0	1,345
CISCO SYS INC	COM	17275R102		7,527	140	SH		OTR		0	0	140
CISCO SYS INC	COM	17275R102		7,584,102	141,073	SH		SOLE		30,488	0	110,585
CITIGROUP INC	COM NEW	172967424		1,099,529	26,733	SH		SOLE		2,140	0	24,593
CLEAN HARBORS INC	COM	184496107		616,220	3,682	SH		SOLE		10	0	3,672
CLOROX CO DEL	COM	189054109		44,561	340	SH		OTR		340	0	0
CLOROX CO DEL	COM	189054109		1,319,649	10,069	SH		SOLE		4,673	0	5,396
CME GROUP INC	COM	12572Q105		1,216,537	6,076	SH		SOLE		118	0	5,958
CME GROUP INC	COM	12572Q105		23,026	115	SH		OTR		0	0	115
CMS ENERGY CORP	COM	125896100		274,261	5,164	SH		SOLE		844	0	4,320
CNH INDL N V	SHS	N20944109		625,982	51,734	SH		SOLE		1,696	0	50,038
CNX RES CORP	COM	12653C108		209,724	9,288	SH		SOLE		583	0	8,705
COCA COLA CO	COM	191216100		28,133	503	SH		OTR		11	0	492
COCA COLA CO	COM	191216100		5,870,088	104,860	SH		SOLE		26,133	0	78,727
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,872,401	29,968	SH		SOLE		317	0	29,651
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		750,966	11,086	SH		SOLE		748	0	10,338
COHEN & STEERS LTD DURATION	COM	19248C105		170,700	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS QUALITY INCOM	COM	19247L106		140,532	13,887	SH		SOLE		18	0	13,869
COHEN & STEERS QUALITY INCOM	COM	19247L106		230,069	22,734	SH		OTR		9,730	0	13,004
COLGATE PALMOLIVE CO	COM	194162103		1,750,942	24,623	SH		SOLE		3,797	0	20,826
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		264,033	2,772	SH		SOLE		0	0	2,772
COMCAST CORP NEW	CL A	20030N101		4,671,353	105,353	SH		SOLE		6,218	0	99,135
COMCAST CORP NEW	CL A	20030N101		345,409	7,790	SH		OTR		914	0	6,876
COMERICA INC	COM	200340107		364,519	8,773	SH		SOLE		205	0	8,568
COMMERCIAL METALS CO	COM	201723103		14,408,642	291,614	SH		SOLE		274,810	0	16,804
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		218,342	18,015	SH		SOLE		1,271	0	16,744
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		9,648	796	SH		OTR		796	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605		179,777	20,499	SH		SOLE		1,086	0	19,413
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		69,918	29,254	SH		SOLE		3,193	0	26,061
CONAGRA BRANDS INC	COM	205887102		339,570	12,384	SH		SOLE		2,718	0	9,666
CONCENTRIX CORP	COM	20602D101		1,126,427	14,061	SH		SOLE		2,750	0	11,311
CONOCOPHILLIPS	COM	20825C104		2,267,455	18,927	SH		SOLE		1,059	0	17,868
CONOCOPHILLIPS	COM	20825C104		57,984	484	SH		OTR		484	0	0
CONSOLIDATED EDISON INC	COM	209115104		651,311	7,615	SH		SOLE		1,121	0	6,494
CONSTELLATION BRANDS INC	CL A	21036P108		464,710	1,849	SH		SOLE		90	0	1,759
CONSTELLATION BRANDS INC	CL A	21036P108		84,196	335	SH		OTR		0	0	335
CONSTELLATION ENERGY CORP	COM	21037T109		478,862	4,390	SH		SOLE		407	0	3,983
CONSTELLATION ENERGY CORP	COM	21037T109		17,453	160	SH		OTR		0	0	160
COOPER COS INC	COM NEW	216648402		216,565	681	SH		SOLE		9	0	672
COPART INC	COM	217204106		921,997	21,397	SH		SOLE		542	0	20,855
CORE LABORATORIES INC	COM	21867A105		276,836	11,530	SH		SOLE		464	0	11,066
CORNING INC	COM	219350105		3,657	120	SH		OTR		0	0	120
CORNING INC	COM	219350105		619,913	20,345	SH		SOLE		2,907	0	17,438
CORTEVA INC	COM	22052L104		703,706	13,755	SH		SOLE		1,990	0	11,765
COSTAR GROUP INC	COM	22160N109		416,667	5,419	SH		SOLE		218	0	5,201
COSTCO WHSL CORP NEW	COM	22160K105		8,799,252	15,575	SH		SOLE		3,419	0	12,156
COSTCO WHSL CORP NEW	COM	22160K105		123,162	218	SH		OTR		218	0	0
COTERRA ENERGY INC	COM	127097103		720,207	26,625	SH		SOLE		78	0	26,547
CREDICORP LTD	COM	G2519Y108		208,720	1,631	SH		SOLE		13	0	1,618
CREDICORP LTD	COM	G2519Y108		4,096	32	SH		OTR		0	0	32
CRH PLC	ORD	G25508105		40,446	739	SH		OTR		0	0	739
CRH PLC	ORD	G25508105		1,915,715	35,003	SH		SOLE		2,727	0	32,276
CROWDSTRIKE HLDGS INC	CL A	22788C105		184,118	1,100	PRN	Call	SOLE		0	0	1,100
CROWDSTRIKE HLDGS INC	CL A	22788C105		417,614	2,495	SH		SOLE		326	0	2,169
CROWN CASTLE INC	COM	22822V101		765,485	8,318	SH		SOLE		399	0	7,919
CROWN CASTLE INC	COM	22822V101		29,818	324	SH		OTR		324	0	0
CSX CORP	COM	126408103		2,138,817	69,555	SH		SOLE		6,426	0	63,129
CSX CORP	COM	126408103		11,070	360	SH		OTR		0	0	360
CUMMINS INC	COM	231021106		1,654,279	7,241	SH		SOLE		366	0	6,875
CVS HEALTH CORP	COM	126650100		2,006,055	28,732	SH		SOLE		4,251	0	24,481
CVS HEALTH CORP	COM	126650100		4,888	70	SH		OTR		0	0	70
CYBERARK SOFTWARE LTD	SHS	M2682V108		216,177	1,320	SH		SOLE		0	0	1,320
D R HORTON INC	COM	23331A109		870,615	8,101	SH		SOLE		417	0	7,684
DANAHER CORPORATION	COM	235851102		64,755	261	SH		OTR		206	0	55
DANAHER CORPORATION	COM	235851102		6,190,095	24,950	SH		SOLE		3,033	0	21,917
DARDEN RESTAURANTS INC	COM	237194105		1,042,642	7,280	SH		SOLE		62	0	7,218
DARLING INGREDIENTS INC	COM	237266101		244,453	4,683	SH		SOLE		555	0	4,128
DBX ETF TR	XTRACK MSCI EAFE	233051200		122,150	3,500	SH		SOLE		3,500	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		271,173	7,770	SH		OTR		0	0	7,770
DEERE & CO	COM	244199105		3,434,536	9,101	SH		SOLE		306	0	8,795
DELL TECHNOLOGIES INC	CL C	24703L202		1,264,867	18,358	SH		SOLE		614	0	17,744
DELTA AIR LINES INC DEL	COM NEW	247361702		276,501	7,473	SH		SOLE		529	0	6,944
DEUTSCHE BANK A G	NAMEN AKT	D18190898		482,286	43,884	SH		SOLE		1,201	0	42,683
DEVON ENERGY CORP NEW	COM	25179M103		2,293,035	48,072	SH		SOLE		5,229	0	42,843
DEXCOM INC	COM	252131107		924,324	9,907	SH		SOLE		3,512	0	6,395
DIAGEO PLC	SPON ADR NEW	25243Q205		1,045	7	SH		OTR		0	0	7
DIAGEO PLC	SPON ADR NEW	25243Q205		2,422,833	16,241	SH		SOLE		624	0	15,617
DIAMONDBACK ENERGY INC	COM	25278X109		728,401	4,703	SH		SOLE		98	0	4,605
DIGITAL RLTY TR INC	COM	253868103		1,043,919	8,626	SH		SOLE		623	0	8,003
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		775,519	16,660	SH		SOLE		16,660	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		210,171	6,443	SH		SOLE		6,443	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		2,320,981	68,224	SH		SOLE		68,224	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		415,333	17,910	SH		SOLE		0	0	17,910
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		413,333	9,046	SH		SOLE		9,046	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		1,231,355	23,459	SH		SOLE		17,018	0	6,441
DISCOVER FINL SVCS	COM	254709108		422,408	4,876	SH		SOLE		315	0	4,561
DISNEY WALT CO	COM	254687106		89,399	1,103	SH		OTR		1,103	0	0
DISNEY WALT CO	COM	254687106		11,948,227	147,418	SH		SOLE		117,562	0	29,856
DNP SELECT INCOME FD INC	COM	23325P104		164,179	17,246	SH		SOLE		17,246	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		328,929	4,150	SH		SOLE		0	0	4,150
DOLLAR GEN CORP NEW	COM	256677105		32,587	308	SH		OTR		308	0	0
DOLLAR GEN CORP NEW	COM	256677105		401,232	3,792	SH		SOLE		170	0	3,622
DOLLAR TREE INC	COM	256746108		457,523	4,298	SH		SOLE		412	0	3,886
DOMINION ENERGY INC	COM	25746U109		467,695	10,470	SH		SOLE		1,037	0	9,433
DONALDSON INC	COM	257651109		333,686	5,595	SH		SOLE		1,939	0	3,656
DOORDASH INC	CL A	25809K105		565,827	7,120	SH		SOLE		4,009	0	3,111
DOUBLELINE INCOME SOLUTIONS	COM	258622109		234,400	20,000	SH		SOLE		0	0	20,000
DOUGLAS EMMETT INC	COM	25960P109		157,842	12,370	SH		SOLE		173	0	12,197
DOVER CORP	COM	260003108		565,714	4,055	SH		SOLE		2	0	4,053
DOW INC	COM	260557103		592,270	11,487	SH		SOLE		1,284	0	10,203
DR REDDYS LABS LTD	ADR	256135203		2,298,456	34,372	SH		SOLE		1,718	0	32,654
DTE ENERGY CO	COM	233331107		338,247	3,407	SH		SOLE		202	0	3,205
DUKE ENERGY CORP NEW	COM NEW	26441C204		48,985	555	SH		OTR		0	0	555
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,321,986	14,978	SH		SOLE		1,298	0	13,680
DUPONT DE NEMOURS INC	COM	26614N102		940,953	12,615	SH		SOLE		1,739	0	10,876
DWS MUN INCOME TR	COM	233368109		100,678	13,075	SH		SOLE		2,464	0	10,611
DXC TECHNOLOGY CO	COM	23355L106		217,653	10,449	SH		SOLE		2,320	0	8,129
EASTMAN CHEM CO	COM	277432100		277,804	3,621	SH		SOLE		611	0	3,010
EATON CORP PLC	SHS	G29183103		2,917,244	13,678	SH		SOLE		718	0	12,960
EATON CORP PLC	SHS	G29183103		31,353	147	SH		OTR		0	0	147
EBAY INC.	COM	278642103		1,337,427	30,334	SH		SOLE		5,477	0	24,857
ECOLAB INC	COM	278865100		306,614	1,810	SH		OTR		0	0	1,810
ECOLAB INC	COM	278865100		2,538,121	14,983	SH		SOLE		1,212	0	13,771
ECOPETROL S A	SPONSORED ADS	279158109		241,895	20,889	SH		SOLE		0	0	20,889
EDISON INTL	COM	281020107		371,703	5,873	SH		SOLE		11	0	5,862
EDWARDS LIFESCIENCES CORP	COM	28176E108		792,979	11,446	SH		SOLE		1,373	0	10,073
ELBIT SYS LTD	ORD	M3760D101		449,415	2,270	SH		SOLE		85	0	2,185
ELECTRONIC ARTS INC	COM	285512109		602,121	5,001	SH		SOLE		720	0	4,281
ELECTRONIC ARTS INC	COM	285512109		368	3	SH		OTR		3	0	0
ELEVANCE HEALTH INC	COM	036752103		3,125,881	7,179	SH		SOLE		404	0	6,775
ELEVANCE HEALTH INC	COM	036752103		324,388	745	SH		OTR		0	0	745
ELI LILLY & CO	COM	532457108		14,109,916	26,269	SH		SOLE		2,405	0	23,864
EMERSON ELEC CO	COM	291011104		1,049,731	10,870	SH		SOLE		1,898	0	8,972
EMERSON ELEC CO	COM	291011104		13,520	140	SH		OTR		0	0	140
ENBRIDGE INC	COM	29250N105		1,696,990	50,596	SH		SOLE		3,454	0	47,142
ENEL CHILE S.A.	SPONSORED ADR	29278D105		447,585	151,211	SH		SOLE		0	0	151,211
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		272,758	19,441	SH		SOLE		5,041	0	14,400
ENI S P A	SPONSORED ADR	26874R108		568,400	17,807	SH		SOLE		759	0	17,048
ENTEGRIS INC	COM	29362U104		577,923	6,154	SH		SOLE		300	0	5,854
ENTEGRIS INC	COM	29362U104		417,900	4,450	SH		OTR		0	0	4,450
ENTERGY CORP NEW	COM	29364G103		262,608	2,839	SH		SOLE		320	0	2,519
ENTERPRISE PRODS PARTNERS L	COM	293792107		90,992	3,325	SH		OTR		0	0	3,325
ENTERPRISE PRODS PARTNERS L	COM	293792107		290,150	10,601	SH		SOLE		600	0	10,001
EOG RES INC	COM	26875P101		1,030,433	8,129	SH		SOLE		248	0	7,881
EPAM SYS INC	COM	29414B104		402,968	1,576	SH		SOLE		135	0	1,441
EQT CORP	COM	26884L109		60,546	1,492	SH		OTR		1,352	0	140
EQT CORP	COM	26884L109		722,609	17,807	SH		SOLE		437	0	17,370
EQUIFAX INC	COM	294429105		245,462	1,340	SH		SOLE		16	0	1,324
EQUINIX INC	COM	29444U700		2,109,786	2,905	SH		SOLE		224	0	2,681
EQUINOR ASA	SPONSORED ADR	29446M102		1,609,760	49,093	SH		SOLE		364	0	48,729
EQUITRANS MIDSTREAM CORP	COM	294600101		10,129	1,081	SH		OTR		1,081	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		139,960	14,937	SH		SOLE		346	0	14,591
EQUITY RESIDENTIAL	SH BEN INT	29476L107		229,028	3,901	SH		SOLE		30	0	3,871
ERICSSON	ADR B SEK 10	294821608		50,112	10,311	SH		SOLE		942	0	9,369
ESSENTIAL UTILS INC	COM	29670G102		212,606	6,193	SH		SOLE		181	0	6,012
ESSEX PPTY TR INC	COM	297178105		240,723	1,135	SH		SOLE		39	0	1,096
ETF SER SOLUTIONS	AAM S&P 500	26922A594		272,865	10,000	SH		SOLE		0	0	10,000
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347		209,920	10,000	SH		SOLE		0	0	10,000
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586		343,846	19,018	SH		SOLE		0	0	19,018
ETSY INC	COM	29786A106		162,290	2,513	SH		SOLE		108	0	2,405
ETSY INC	COM	29786A106		71,878	1,113	SH		OTR		0	0	1,113
EVEREST GROUP LTD	COM	G3223R108		19,327	52	SH		OTR		0	0	52
EVEREST GROUP LTD	COM	G3223R108		200,331	539	SH		SOLE		2	0	537
EVERSOURCE ENERGY	COM	30040W108		553,123	9,512	SH		SOLE		838	0	8,674
EXELON CORP	COM	30161N101		796,916	21,088	SH		SOLE		1,415	0	19,673
EXELON CORP	COM	30161N101		9,826	260	SH		OTR		0	0	260
EXPEDIA GROUP INC	COM NEW	30212P303		245,307	2,380	SH		SOLE		169	0	2,211
EXPEDITORS INTL WASH INC	COM	302130109		702,568	6,129	SH		SOLE		1,413	0	4,716
EXTRA SPACE STORAGE INC	COM	30225T102		248,875	2,047	SH		SOLE		148	0	1,899
EXXON MOBIL CORP	COM	30231G102		7,520,055	63,957	SH		SOLE		21,735	0	42,222
EXXON MOBIL CORP	COM	30231G102		181,544	1,544	SH		OTR		1,354	0	190
FACTSET RESH SYS INC	COM	303075105		322,261	737	SH		SOLE		36	0	701
FAIR ISAAC CORP	COM	303250104		1,806,543	2,080	SH		SOLE		1,802	0	278
FASTENAL CO	COM	311900104		316,366	5,790	SH		OTR		0	0	5,790
FASTENAL CO	COM	311900104		517,933	9,479	SH		SOLE		362	0	9,117
FEDEX CORP	COM	31428X106		1,534,417	5,792	SH		SOLE		217	0	5,575
FERGUSON PLC NEW	SHS	G3421J106		524,002	3,186	SH		SOLE		136	0	3,050
FERRARI N V	COM	N3167Y103		1,992,236	6,741	SH		SOLE		239	0	6,502
FIDELITY NATL INFORMATION SV	COM	31620M106		340,132	6,154	SH		SOLE		336	0	5,818
FIFTH THIRD BANCORP	COM	316773100		471,214	18,603	SH		SOLE		326	0	18,277
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		327,084	237	SH		SOLE		9	0	228
FIRST SOLAR INC	COM	336433107		1,395,492	8,636	SH		SOLE		2,005	0	6,631
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		109,759	2,416	SH		OTR		2,416	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		103,717	2,283	SH		SOLE		908	0	1,375
FIRSTSERVICE CORP NEW	COM	33767E202		414,498	2,848	SH		SOLE		0	0	2,848
FISERV INC	COM	337738108		1,757,997	15,563	SH		SOLE		1,774	0	13,789
FIVE9 INC	COM	338307101		4,077,521	63,414	SH		SOLE		22	0	63,392
FLEETCOR TECHNOLOGIES INC	COM	339041105		280,619	1,099	SH		SOLE		4	0	1,095
FLEX LTD	ORD	Y2573F102		306,035	11,343	SH		SOLE		972	0	10,371
FMC CORP	COM NEW	302491303		1,057,993	15,798	SH		SOLE		1,090	0	14,708
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		28,161	258	SH		OTR		0	0	258
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		352,228	3,227	SH		SOLE		54	0	3,173
FORD MTR CO DEL	COM	345370860		699,222	56,298	SH		SOLE		3,059	0	53,239
FORTINET INC	COM	34959E109		766,772	13,067	SH		SOLE		5,640	0	7,427
FORTIS INC	COM	349553107		705,133	18,561	SH		SOLE		379	0	18,182
FORTIVE CORP	COM	34959J108		536,326	7,232	SH		SOLE		1,193	0	6,039
FRANCO NEV CORP	COM	351858105		372,304	2,789	SH		SOLE		288	0	2,501
FREEPORT-MCMORAN INC	CL B	35671D857		13,425	360	SH		OTR		0	0	360
FREEPORT-MCMORAN INC	CL B	35671D857		1,184,144	31,755	SH		SOLE		1,526	0	30,229
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		322,928	14,992	SH		SOLE		64	0	14,928
FUBOTV INC	COM	35953D104		263,671	98,753	SH		SOLE		97,807	0	946
FUELCELL ENERGY INC	COM	35952H601		20,667	16,146	SH		SOLE		1,886	0	14,260
GALLAGHER ARTHUR J & CO	COM	363576109		711,826	3,123	SH		SOLE		126	0	2,997
GALLAGHER ARTHUR J & CO	COM	363576109		10,713	47	SH		OTR		0	0	47
GAP INC	COM	364760108		134,119	12,617	SH		SOLE		1,053	0	11,564
GARMIN LTD	SHS	H2906T109		343,899	3,269	SH		SOLE		125	0	3,144
GARTNER INC	COM	366651107		451,504	1,314	SH		SOLE		7	0	1,307
GATES INDL CORP PLC	ORD SHS	G39108108		225,420	19,416	SH		SOLE		0	0	19,416
GDS HLDGS LTD	SPONSORED ADS	36165L108		170,393	15,561	SH		SOLE		446	0	15,115
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,402	50	SH		OTR		50	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		378,113	5,557	SH		SOLE		1,557	0	4,000
GEN DIGITAL INC	COM	668771108		464,224	26,257	SH		SOLE		830	0	25,427
GENERAL DYNAMICS CORP	COM	369550108		817,369	3,699	SH		SOLE		97	0	3,602
GENERAL ELECTRIC CO	COM NEW	369604301		2,133,496	19,299	SH		SOLE		5,720	0	13,579
GENERAL ELECTRIC CO	COM NEW	369604301		16,583	150	SH		OTR		150	0	0
GENERAL MLS INC	COM	370334104		1,373,034	21,457	SH		SOLE		2,529	0	18,928
GENERAL MTRS CO	COM	37045V100		1,776,621	53,886	SH		SOLE		5,150	0	48,736
GENMAB A/S	SPONSORED ADS	372303206		576,312	16,340	SH		SOLE		716	0	15,624
GENMAB A/S	SPONSORED ADS	372303206		27,370	776	SH		OTR		437	0	339
GENPACT LIMITED	SHS	G3922B107		417,893	11,544	SH		SOLE		148	0	11,396
GENUINE PARTS CO	COM	372460105		266,670	1,847	SH		SOLE		61	0	1,786
GENUINE PARTS CO	COM	372460105		10,829	75	SH		OTR		0	0	75
GILDAN ACTIVEWEAR INC	COM	375916103		243,351	8,688	SH		SOLE		415	0	8,273
GILEAD SCIENCES INC	COM	375558103		1,052,083	14,039	SH		OTR		0	0	14,039
GILEAD SCIENCES INC	COM	375558103		2,351,434	31,378	SH		SOLE		5,614	0	25,764
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		27,000	14,917	SH		SOLE		8,399	0	6,518
GLOBAL PMTS INC	COM	37940X102		1,331,716	11,541	SH		SOLE		9,221	0	2,320
GLOBE LIFE INC	COM	37959E102		449,055	4,130	SH		SOLE		18	0	4,112
GOLD FIELDS LTD	SPONSORED ADR	38059T106		519,912	47,874	SH		SOLE		1,700	0	46,174
GOLDMAN SACHS GROUP INC	COM	38141G104		4,022,271	12,431	SH		SOLE		805	0	11,626
GOLUB CAP BDC INC	COM	38173M102		12,074	823	SH		SOLE		36	0	787
GOLUB CAP BDC INC	COM	38173M102		145,146	9,894	SH		OTR		0	0	9,894
GRACO INC	COM	384109104		346,035	4,748	SH		SOLE		2	0	4,746
GRAINGER W W INC	COM	384802104		1,561,483	2,257	SH		SOLE		590	0	1,667
GRIFOLS S A	SP ADR REP B NVT	398438408		113,921	12,464	SH		SOLE		593	0	11,871
GRINDR INC	COM	39854F101		6,808,656	1,184,114	SH		SOLE		1,184,114	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		398,542	1,622	SH		SOLE		83	0	1,539
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		45,729	14,993	SH		SOLE		643	0	14,350
GSK PLC	SPONSORED ADR	37733W204		1,698,929	46,867	SH		SOLE		883	0	45,984
GSK PLC	SPONSORED ADR	37733W204		27,333	754	SH		OTR		754	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		359,996	9,130	SH		SOLE		309	0	8,821
HALEON PLC	SPON ADS	405552100		31,729	3,809	SH		OTR		943	0	2,866
HALEON PLC	SPON ADS	405552100		409,678	49,181	SH		SOLE		3,236	0	45,945
HALLIBURTON CO	COM	406216101		985,163	24,325	SH		SOLE		1,802	0	22,523
HALOZYME THERAPEUTICS INC	COM	40637H109		447,590	11,717	SH		SOLE		1,412	0	10,305
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		56,761	15,096	SH		SOLE		0	0	15,096
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,616,394	22,795	SH		SOLE		1,034	0	21,761
HASBRO INC	COM	418056107		855,720	12,938	SH		SOLE		807	0	12,131
HCA HEALTHCARE INC	COM	40412C101		1,368,387	5,563	SH		SOLE		416	0	5,147
HDFC BANK LTD	SPONSORED ADS	40415F101		8,911	151	SH		OTR		0	0	151
HDFC BANK LTD	SPONSORED ADS	40415F101		701,275	11,884	SH		SOLE		3	0	11,881
HENRY JACK & ASSOC INC	COM	426281101		208,574	1,380	SH		SOLE		23	0	1,357
HENRY SCHEIN INC	COM	806407102		798,336	10,752	SH		SOLE		44	0	10,708
HERCULES CAPITAL INC	COM	427096508		235,923	14,368	SH		SOLE		0	0	14,368
HERSHEY CO	COM	427866108		1,333,534	6,665	SH		SOLE		330	0	6,335
HESS CORP	COM	42809H107		16,524	108	SH		OTR		0	0	108
HESS CORP	COM	42809H107		846,549	5,533	SH		SOLE		111	0	5,422
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		846,371	48,726	SH		SOLE		8,161	0	40,565
HEXCEL CORP NEW	COM	428291108		224,864	3,452	SH		SOLE		145	0	3,307
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,670,603	11,124	SH		SOLE		1,418	0	9,706
HOLOGIC INC	COM	436440101		241,027	3,473	SH		SOLE		1,217	0	2,256
HOME DEPOT INC	COM	437076102		288,563	955	SH		OTR		0	0	955
HOME DEPOT INC	COM	437076102		10,185,962	33,710	SH		SOLE		4,844	0	28,866
HONDA MOTOR LTD	AMERN SHS	438128308		745,026	22,147	SH		SOLE		803	0	21,344
HONEYWELL INTL INC	COM	438516106		7,021	38	SH		OTR		0	0	38
HONEYWELL INTL INC	COM	438516106		3,347,891	18,122	SH		SOLE		3,669	0	14,453
HORIZON THERAPEUTICS PUB L	SHS	G46188101		374,605	3,238	SH		SOLE		255	0	2,983
HOST HOTELS & RESORTS INC	COM	44107P104		177,156	11,024	SH		SOLE		354	0	10,670
HOWMET AEROSPACE INC	COM	443201108		447,793	9,682	SH		SOLE		151	0	9,531
HP INC	COM	40434L105		2,058,489	80,097	SH		SOLE		10,964	0	69,133
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,321,551	58,833	SH		SOLE		3,072	0	55,761
HUBSPOT INC	COM	443573100		299,440	608	SH		SOLE		30	0	578
HUMANA INC	COM	444859102		2,302,706	4,733	SH		SOLE		506	0	4,227
HUNT J B TRANS SVCS INC	COM	445658107		263,740	1,399	SH		SOLE		73	0	1,326
HUNTINGTON BANCSHARES INC	COM	446150104		501,613	48,232	SH		SOLE		2,369	0	45,863
IAC INC	COM NEW	44891N208		50,390	1,000	SH		OTR		200	0	800
IAC INC	COM NEW	44891N208		158,819	3,152	SH		SOLE		744	0	2,408
ICICI BANK LIMITED	ADR	45104G104		5,572	241	SH		OTR		0	0	241
ICICI BANK LIMITED	ADR	45104G104		3,091,353	133,709	SH		SOLE		7,229	0	126,480
ICL GROUP LTD	SHS	M53213100		205,967	37,111	SH		SOLE		2,221	0	34,890
IDEX CORP	COM	45167R104		493,216	2,371	SH		SOLE		66	0	2,305
IDEXX LABS INC	COM	45168D104		857,487	1,961	SH		SOLE		122	0	1,839
ILLINOIS TOOL WKS INC	COM	452308109		3,035,026	13,178	SH		SOLE		3,027	0	10,151
ILLUMINA INC	COM	452327109		312,999	2,280	SH		SOLE		238	0	2,042
ILLUMINA INC	COM	452327109		9,061	66	SH		OTR		66	0	0
IMPERIAL OIL LTD	COM NEW	453038408		1,219,742	19,792	SH		SOLE		570	0	19,222
INFOSYS LTD	SPONSORED ADR	456788108		3,698,635	216,168	SH		SOLE		10,922	0	205,246
ING GROEP N.V.	SPONSORED ADR	456837103		712	54	SH		OTR		0	0	54
ING GROEP N.V.	SPONSORED ADR	456837103		1,439,362	109,208	SH		SOLE		5,909	0	103,299
INGERSOLL RAND INC	COM	45687V106		365,307	5,733	SH		SOLE		179	0	5,554
INGREDION INC	COM	457187102		560,782	5,699	SH		SOLE		162	0	5,537
INHIBRX INC	COM	45720L107		2,501,619	136,328	SH		SOLE		0	0	136,328
INTEL CORP	COM	458140100		4,956,595	139,426	SH		SOLE		29,381	0	110,045
INTEL CORP	COM	458140100		7,466	210	SH		OTR		0	0	210
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,294,936	11,770	SH		SOLE		510	0	11,260
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		856,037	11,452	SH		SOLE		258	0	11,194
INTERNATIONAL BUSINESS MACHS	COM	459200101		132,481	944	SH		OTR		0	0	944
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,435,608	17,360	SH		SOLE		5,277	0	12,083
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		675,293	9,906	SH		SOLE		2,114	0	7,792
INTERPUBLIC GROUP COS INC	COM	460690100		562,453	19,625	SH		SOLE		1,971	0	17,654
INTUIT	COM	461202103		5,204,946	10,187	SH		SOLE		256	0	9,931
INTUITIVE SURGICAL INC	COM NEW	46120E602		71,319	244	SH		OTR		0	0	244
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,823,013	6,237	SH		SOLE		341	0	5,896
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		98,339	13,271	SH		SOLE		2,478	0	10,793
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		346,998	10,905	SH		OTR		0	0	10,905
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		56,163	1,765	SH		SOLE		1,765	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		155,934	18,947	SH		SOLE		3,508	0	15,439
INVESCO QQQ TR	UNIT SER 1	46090E103		1,598,243	4,461	SH		SOLE		2,362	0	2,099
INVESCO SR INCOME TR	COM	46131H107		74,849	19,094	SH		SOLE		0	0	19,094
INVESCO VALUE MUN INCOME TR	COM	46132P108		156,936	15,090	SH		SOLE		2,703	0	12,387
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		283,983	9,594	SH		SOLE		9,594	0	0
IQIYI INC	SPONSORED ADS	46267X108		155,316	32,767	SH		SOLE		536	0	32,231
IQVIA HLDGS INC	COM	46266C105		496,401	2,523	SH		SOLE		137	0	2,386
IRON MTN INC DEL	COM	46284V101		530,176	8,918	SH		SOLE		1,959	0	6,959
ISHARES GOLD TR	ISHARES NEW	464285204		71,415	2,041	SH		OTR		0	0	2,041
ISHARES GOLD TR	ISHARES NEW	464285204		194,370	5,555	SH		SOLE		2,859	0	2,696
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,109,336	18,400	SH		OTR		0	0	18,400
ISHARES INC	CORE MSCI EMKT	46434G103		2,462,968	51,754	SH		SOLE		49,182	0	2,572
ISHARES INC	MSCI MEXICO ETF	464286822		341,228	5,860	SH		SOLE		5,860	0	0
ISHARES INC	MSCI CDA ETF	464286509		1,135,800	33,945	SH		OTR		0	0	33,945
ISHARES INC	ESG AWR MSCI EM	46434G863		550,218	18,171	SH		SOLE		18,171	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,037,129	21,793	SH		OTR		0	0	21,793
ISHARES INC	MSCI CDA ETF	464286509		473,393	14,148	SH		SOLE		0	0	14,148
ISHARES TR	RUS MDCP VAL ETF	464287473		529,454	5,074	SH		SOLE		5,074	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		478,259	2,706	SH		OTR		38	0	2,668
ISHARES TR	7-10 YR TRSY BD	464287440		522,888	5,709	SH		OTR		0	0	5,709
ISHARES TR	SELECT DIVID ETF	464287168		95,262	885	SH		SOLE		150	0	735
ISHARES TR	RUS MID CAP ETF	464287499		675,716	9,758	SH		SOLE		9,697	0	61
ISHARES TR	MSCI ACWI ETF	464288257		805,513	8,721	SH		SOLE		8,721	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		3,679,237	53,222	SH		SOLE		14,418	0	38,804
ISHARES TR	ESG AWR MSCI USA	46435G425		3,302,440	35,166	SH		SOLE		392	0	34,774
ISHARES TR	SELECT DIVID ETF	464287168		555,961	5,165	SH		OTR		0	0	5,165
ISHARES TR	ESG AWR MSCI USA	46435G425		4,073,347	43,375	SH		OTR		0	0	43,375
ISHARES TR	MSCI INDIA ETF	46429B598		531,481	12,019	SH		SOLE		12,019	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		10,002,383	65,018	SH		SOLE		65,018	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,925,031	29,915	SH		SOLE		29,656	0	259
ISHARES TR	MSCI USA ESG SLC	464288802		112,103	1,246	SH		SOLE		1,246	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		9,488	250	SH		OTR		0	0	250
ISHARES TR	MSCI EAFE ETF	464287465		3,110,297	45,129	SH		SOLE		43,963	0	1,166
ISHARES TR	RUS 1000 ETF	464287622		82,924	353	SH		OTR		267	0	86
ISHARES TR	RUS 1000 VAL ETF	464287598		99,314	654	SH		SOLE		654	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,338,662	26,305	SH		OTR		0	0	26,305
ISHARES TR	RUS 1000 ETF	464287622		5,329,449	22,687	SH		SOLE		22,687	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		2,417,244	37,564	SH		OTR		0	0	37,564
ISHARES TR	EAFE VALUE ETF	464288877		676,074	13,817	SH		SOLE		13,817	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,754,101	72,572	SH		SOLE		71,893	0	679
ISHARES TR	RUS 2000 GRW ETF	464287648		619,061	2,762	SH		SOLE		2,762	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,227,957	17,763	SH		OTR		0	0	17,763
ISHARES TR	ISHS 1-5YR INVS	464288646		203,307	4,080	SH		OTR		0	0	4,080
ISHARES TR	CORE S&P SCP ETF	464287804		1,361,594	14,434	SH		SOLE		11,238	0	3,196
ISHARES TR	7-10 YR TRSY BD	464287440		710,157	7,754	SH		SOLE		0	0	7,754
ISHARES TR	RUSSELL 3000 ETF	464287689		2,595,186	10,590	SH		OTR		0	0	10,590
ISHARES TR	EAFE SML CP ETF	464288273		2,119,592	37,535	SH		SOLE		37,535	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		136,644	548	SH		OTR		0	0	548
ISHARES TR	CORE S&P MCP ETF	464287507		2,103,268	8,435	SH		SOLE		5,823	0	2,612
ISHARES TR	NATIONAL MUN ETF	464288414		8,234,578	80,306	SH		OTR		0	0	80,306
ISHARES TR	RUS 1000 GRW ETF	464287614		1,635,839	6,150	SH		OTR		0	0	6,150
ISHARES TR	RUS MID CAP ETF	464287499		2,476,380	35,760	SH		OTR		0	0	35,760
ISHARES TR	SHORT TREAS BD	464288679		1,921,516	17,394	SH		OTR		0	0	17,394
ISHARES TR	NATIONAL MUN ETF	464288414		578,224	5,639	SH		SOLE		5,639	0	0
ISHARES TR	EAFE SML CP ETF	464288273		28,518	505	SH		OTR		0	0	505
ISHARES TR	CORE S&P SCP ETF	464287804		135,081	1,432	SH		OTR		0	0	1,432
ISHARES TR	MSCI ACWI EX US	464288240		3,533,457	75,164	SH		SOLE		75,164	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		7,995,251	116,855	SH		SOLE		116,855	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		1,786,805	19,860	SH		OTR		560	0	19,300
ISHARES TR	CORE S&P US GWT	464287671		246,558	2,600	SH		SOLE		2,600	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		2,901,405	11,840	SH		SOLE		11,840	0	0
ISHARES TR	MSCI EAFE ETF	464287465		873,010	12,667	SH		OTR		0	0	12,667
ISHARES TR	ISHS 1-5YR INVS	464288646		21,312	428	SH		SOLE		428	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		2,246,201	49,585	SH		SOLE		0	0	49,585
ISHARES TR	CORE S&P500 ETF	464287200		1,640,501	3,820	SH		SOLE		3,526	0	294
ISHARES TR	RUSSELL 2000 ETF	464287655		2,805,285	15,872	SH		SOLE		15,872	0	0
ISHARES TR	EAFE VALUE ETF	464288877		36,600	748	SH		OTR		0	0	748
ISHARES TR	US TREAS BD ETF	46429B267		239,774	10,879	SH		OTR		0	0	10,879
ISHARES TR	CORE S&P TTL STK	464287150		517,104	5,490	SH		SOLE		5,490	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		106,426	701	SH		OTR		0	0	701
ISHARES TR	S&P 100 ETF	464287101		339,684	1,693	SH		OTR		0	0	1,693
ISHARES TR	CORE US AGGBD ET	464287226		550,743	5,856	SH		SOLE		4,613	0	1,243
ISHARES TR	CORE S&P US GWT	464287671		474,625	5,005	SH		OTR		0	0	5,005
ISHARES TR	RUS 1000 GRW ETF	464287614		2,103,183	7,907	SH		SOLE		7,907	0	0
ISHARES TR	CORE MSCI EURO	46434V738		999,656	20,130	SH		OTR		1,780	0	18,350
ISHARES TR	MSCI INTL QUALTY	46434V456		326,757	9,722	SH		SOLE		0	0	9,722
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		201,107	4,031	SH		SOLE		4,031	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		81,066	15,096	SH		SOLE		450	0	14,646
JACOBS SOLUTIONS INC	COM	46982L108		441,168	3,232	SH		SOLE		519	0	2,713
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		900,321	34,311	SH		SOLE		1,249	0	33,062
JBG SMITH PPTYS	COM	46590V100		178,726	12,360	SH		SOLE		2,405	0	9,955
JD.COM INC	SPON ADR CL A	47215P106		762,595	26,179	SH		SOLE		787	0	25,392
JOHNSON & JOHNSON	COM	478160104		276,457	1,775	SH		OTR		560	0	1,215
JOHNSON & JOHNSON	COM	478160104		14,823,755	95,177	SH		SOLE		16,072	0	79,105
JOHNSON CTLS INTL PLC	SHS	G51502105		2,687,318	50,504	SH		SOLE		32,575	0	17,929
JPMORGAN CHASE & CO	COM	46625H100		13,585,293	93,679	SH		SOLE		12,569	0	81,110
JPMORGAN CHASE & CO	COM	46625H100		302,367	2,085	SH		OTR		150	0	1,935
JUNIPER NETWORKS INC	COM	48203R104		269,480	9,697	SH		SOLE		419	0	9,278
KAYNE ANDERSON ENERGY INFRST	COM	486606106		548,467	65,216	SH		SOLE		2,216	0	63,000
KB FINL GROUP INC	SPONSORED ADR	48241A105		2,751,287	66,925	SH		SOLE		3,465	0	63,460
KB HOME	COM	48666K109		411,892	8,900	SH		SOLE		57	0	8,843
KBR INC	COM	48242W106		223,265	3,788	SH		SOLE		0	0	3,788
KEURIG DR PEPPER INC	COM	49271V100		634,116	20,086	SH		SOLE		389	0	19,697
KEURIG DR PEPPER INC	COM	49271V100		28,413	900	SH		OTR		0	0	900
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		271,236	2,050	SH		OTR		0	0	2,050
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		887,007	6,704	SH		SOLE		338	0	6,366
KILROY RLTY CORP	COM	49427F108		558,802	17,678	SH		SOLE		485	0	17,193
KIMBERLY-CLARK CORP	COM	494368103		1,229,891	10,177	SH		SOLE		2,290	0	7,887
KINDER MORGAN INC DEL	COM	49456B101		333,664	20,124	SH		SOLE		1,630	0	18,494
KINROSS GOLD CORP	COM	496902404		109,491	24,011	SH		SOLE		1,128	0	22,883
KINSALE CAP GROUP INC	COM	49714P108		200,025	483	SH		SOLE		45	0	438
KKR & CO INC	COM	48251W104		622,160	10,100	SH		OTR		0	0	10,100
KKR & CO INC	COM	48251W104		144,268	2,342	SH		SOLE		655	0	1,687
KLA CORP	COM NEW	482480100		1,725,089	3,761	SH		SOLE		287	0	3,474
KLA CORP	COM NEW	482480100		7,339	16	SH		OTR		0	0	16
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		927,091	46,494	SH		SOLE		1,065	0	45,429
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		329,922	51,230	SH		SOLE		1,060	0	50,170
KRAFT HEINZ CO	COM	500754106		369,502	10,984	SH		SOLE		185	0	10,799
KROGER CO	COM	501044101		1,504,093	33,611	SH		SOLE		1,866	0	31,745
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,617	38	SH		OTR		0	0	38
L3HARRIS TECHNOLOGIES INC	COM	502431109		801,997	4,606	SH		SOLE		243	0	4,363
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		286,296	1,424	SH		SOLE		16	0	1,408
LAM RESEARCH CORP	COM	512807108		1,778,147	2,837	SH		SOLE		178	0	2,659
LAUDER ESTEE COS INC	CL A	518439104		823,068	5,694	SH		SOLE		281	0	5,413
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		532,188	15,708	SH		OTR		15,708	0	0
LEIDOS HOLDINGS INC	COM	525327102		236,483	2,566	SH		SOLE		17	0	2,549
LENNAR CORP	CL A	526057104		650,037	5,792	SH		SOLE		107	0	5,685
LI AUTO INC	SPONSORED ADS	50202M102		865,119	24,267	SH		SOLE		880	0	23,387
LIBERTY BROADBAND CORP	COM SER C	530307305		986,530	10,803	SH		SOLE		6,675	0	4,128
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		326,703	12,832	SH		SOLE		10,596	0	2,236
LINCOLN ELEC HLDGS INC	COM	533900106		317,406	1,746	SH		SOLE		1,135	0	611
LINCOLN NATL CORP IND	COM	534187109		286,651	11,610	SH		SOLE		181	0	11,429
LINDE PLC	SHS	G54950103		389,479	1,046	SH		OTR		0	0	1,046
LINDE PLC	SHS	G54950103		3,816,588	10,250	SH		SOLE		1,393	0	8,857
LKQ CORP	COM	501889208		525,945	10,623	SH		SOLE		3,749	0	6,874
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		412,194	193,518	SH		SOLE		2,168	0	191,350
LOCKHEED MARTIN CORP	COM	539830109		2,341,296	5,725	SH		SOLE		290	0	5,435
LOCKHEED MARTIN CORP	COM	539830109		143,136	350	SH		OTR		143	0	207
LOEWS CORP	COM	540424108		697,993	11,025	SH		SOLE		7,815	0	3,210
LOGITECH INTL S A	SHS	H50430232		495,886	7,193	SH		SOLE		350	0	6,843
LOWES COS INC	COM	548661107		4,092,786	19,692	SH		SOLE		1,176	0	18,516
LOWES COS INC	COM	548661107		98,724	475	SH		OTR		475	0	0
LPL FINL HLDGS INC	COM	50212V100		344,355	1,449	SH		SOLE		207	0	1,242
LULULEMON ATHLETICA INC	COM	550021109		532,142	1,380	SH		SOLE		51	0	1,329
LUMEN TECHNOLOGIES INC	COM	550241103		14,920	10,507	SH		SOLE		2,087	0	8,420
LUMIRADX LTD	SHS	G5709L109		19,629	83,489	SH		SOLE		83,489	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		456,928	4,825	SH		SOLE		121	0	4,704
M & T BK CORP	COM	55261F104		245,313	1,940	SH		SOLE		129	0	1,811
MAGNA INTL INC	COM	559222401		392,426	7,320	SH		SOLE		748	0	6,572
MANHATTAN ASSOCIATES INC	COM	562750109		235,216	1,190	SH		SOLE		0	0	1,190
MANULIFE FINL CORP	COM	56501R106		10,658	583	SH		OTR		0	0	583
MANULIFE FINL CORP	COM	56501R106		536,774	29,364	SH		SOLE		3,027	0	26,337
MARATHON OIL CORP	COM	565849106		654,305	24,460	SH		SOLE		2,138	0	22,322
MARATHON PETE CORP	COM	56585A102		5,146	34	SH		OTR		0	0	34
MARATHON PETE CORP	COM	56585A102		2,613,037	17,266	SH		SOLE		891	0	16,375
MARKEL GROUP INC	COM	570535104		335,728	228	SH		SOLE		104	0	124
MARKEL GROUP INC	COM	570535104		139,887	95	SH		OTR		0	0	95
MARRIOTT INTL INC NEW	CL A	571903202		1,802,472	9,170	SH		SOLE		492	0	8,678
MARSH & MCLENNAN COS INC	COM	571748102		2,066,658	10,860	SH		SOLE		378	0	10,482
MARTIN MARIETTA MATLS INC	COM	573284106		302,114	736	SH		OTR		0	0	736
MARTIN MARIETTA MATLS INC	COM	573284106		314,839	767	SH		SOLE		126	0	641
MARVELL TECHNOLOGY INC	COM	573874104		486,521	8,988	SH		SOLE		2,771	0	6,217
MASCO CORP	COM	574599106		301,940	5,649	SH		SOLE		294	0	5,355
MASTERCARD INCORPORATED	CL A	57636Q104		9,289,237	23,463	SH		SOLE		1,010	0	22,453
MASTERCARD INCORPORATED	CL A	57636Q104		155,197	392	SH		OTR		0	0	392
MATADOR RES CO	COM	576485205		230,248	3,871	SH		SOLE		368	0	3,503
MATCH GROUP INC NEW	COM	57667L107		478,758	12,221	SH		SOLE		2,632	0	9,589
MATCH GROUP INC NEW	COM	57667L107		108,829	2,778	SH		OTR		0	0	2,778
MCCORMICK & CO INC	COM NON VTG	579780206		597,783	7,903	SH		SOLE		283	0	7,620
MCDONALDS CORP	COM	580135101		6,578,182	24,970	SH		SOLE		5,671	0	19,299
MCDONALDS CORP	COM	580135101		92,731	352	SH		OTR		200	0	152
MCKESSON CORP	COM	58155Q103		2,575,617	5,923	SH		SOLE		288	0	5,635
MEDTRONIC PLC	SHS	G5960L103		79,928	1,020	SH		OTR		750	0	270
MEDTRONIC PLC	SHS	G5960L103		1,830,098	23,355	SH		SOLE		4,352	0	19,003
MERCADOLIBRE INC	COM	58733R102		2,536	2	SH		OTR		0	0	2
MERCADOLIBRE INC	COM	58733R102		117,913	93	SH		SOLE		33	0	60
MERCADOLIBRE INC	COM	58733R102		633,940	500	PRN	Call	SOLE		0	0	500
MERCK & CO INC	COM	58933Y105		12,561,639	122,017	SH		SOLE		48,030	0	73,987
MERCK & CO INC	COM	58933Y105		144,130	1,400	SH		OTR		0	0	1,400
META PLATFORMS INC	CL A	30303M102		18,165,107	60,508	SH		SOLE		14,022	0	46,486
META PLATFORMS INC	CL A	30303M102		3,602,520	12,000	SH		OTR		0	0	12,000
METHANEX CORP	COM	59151K108		361,662	8,028	SH		SOLE		0	0	8,028
METLIFE INC	COM	59156R108		696,855	11,077	SH		SOLE		227	0	10,850
METLIFE INC	COM	59156R108		190,492	3,028	SH		OTR		0	0	3,028
METTLER TOLEDO INTERNATIONAL	COM	592688105		878,700	793	SH		SOLE		315	0	478
MGM RESORTS INTERNATIONAL	COM	552953101		367,821	10,006	SH		SOLE		166	0	9,840
MICROCHIP TECHNOLOGY INC.	COM	595017104		833,965	10,685	SH		SOLE		1,024	0	9,661
MICRON TECHNOLOGY INC	COM	595112103		1,594,216	23,434	SH		SOLE		932	0	22,502
MICROSOFT CORP	COM	594918104		77,430,008	245,226	SH		SOLE		48,624	0	196,602
MICROSOFT CORP	COM	594918104		347,325	1,100	PRN	Call	SOLE		0	0	1,100
MICROSOFT CORP	COM	594918104		1,756,587	5,563	SH		OTR		1,153	0	4,410
MID-AMER APT CMNTYS INC	COM	59522J103		319,953	2,487	SH		SOLE		55	0	2,432
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,407,371	165,768	SH		SOLE		2,494	0	163,274
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		578,515	168,663	SH		SOLE		13,398	0	155,265
MODERNA INC	COM	60770K107		3,099	30	SH		OTR		0	0	30
MODERNA INC	COM	60770K107		543,512	5,262	SH		SOLE		391	0	4,871
MOLINA HEALTHCARE INC	COM	60855R100		287,888	878	SH		SOLE		16	0	862
MOLSON COORS BEVERAGE CO	CL B	60871R209		412,127	6,481	SH		SOLE		235	0	6,246
MONDELEZ INTL INC	CL A	609207105		2,564,539	36,953	SH		SOLE		5,946	0	31,007
MONDELEZ INTL INC	CL A	609207105		11,104	160	SH		OTR		0	0	160
MONGODB INC	CL A	60937P106		439,589	1,271	SH		SOLE		52	0	1,219
MONOLITHIC PWR SYS INC	COM	609839105		229,614	497	SH		SOLE		31	0	466
MONSTER BEVERAGE CORP NEW	COM	61174X109		950,877	17,958	SH		SOLE		1,719	0	16,239
MOODYS CORP	COM	615369105		2,404,473	7,605	SH		SOLE		355	0	7,250
MORGAN STANLEY	COM NEW	617446448		3,267	40	SH		OTR		0	0	40
MORGAN STANLEY	COM NEW	617446448		2,938,569	35,981	SH		SOLE		2,435	0	33,546
MOSAIC CO NEW	COM	61945C103		450,447	12,653	SH		SOLE		2,110	0	10,543
MOTOROLA SOLUTIONS INC	COM NEW	620076307		31,036	114	SH		OTR		0	0	114
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,185,481	11,701	SH		SOLE		1,500	0	10,201
MSCI INC	COM	55354G100		900,456	1,755	SH		SOLE		209	0	1,546
MURPHY OIL CORP	COM	626717102		373,503	8,236	SH		SOLE		357	0	7,879
MURPHY USA INC	COM	626755102		220,075	644	SH		SOLE		0	0	644
MYR GROUP INC DEL	COM	55405W104		402,933	2,990	SH		SOLE		0	0	2,990
NASDAQ INC	COM	631103108		605,189	12,455	SH		SOLE		558	0	11,897
NATIONAL FUEL GAS CO	COM	636180101		232,661	4,482	SH		SOLE		275	0	4,207
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,111,773	18,337	SH		SOLE		1,827	0	16,510
NATURA &CO HLDG S A	ADS	63884N108		196,925	34,129	SH		SOLE		4,068	0	30,061
NATWEST GROUP PLC	SPONS ADR	639057207		330,218	56,641	SH		SOLE		2,053	0	54,588
NBT BANCORP INC	COM	628778102		326,534	10,304	SH		SOLE		10,232	0	72
NETAPP INC	COM	64110D104		913,672	12,041	SH		SOLE		5,901	0	6,140
NETEASE INC	SPONSORED ADS	64110W102		1,344,849	13,427	SH		SOLE		558	0	12,869
NETEASE INC	SPONSORED ADS	64110W102		1,202	12	SH		OTR		0	0	12
NETFLIX INC	COM	64110L106		8,206,381	21,733	SH		SOLE		11,778	0	9,955
NETFLIX INC	COM	64110L106		573,575	1,519	SH		OTR		0	0	1,519
NEUROCRINE BIOSCIENCES INC	COM	64125C109		210,713	1,873	SH		SOLE		26	0	1,847
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		826,902	14,123	SH		SOLE		453	0	13,670
NEWMONT CORP	COM	651639106		741,735	20,074	SH		SOLE		1,643	0	18,431
NEXTERA ENERGY INC	COM	65339F101		8,823	154	SH		OTR		0	0	154
NEXTERA ENERGY INC	COM	65339F101		2,335,427	40,765	SH		SOLE		4,653	0	36,112
NICE LTD	SPONSORED ADR	653656108		1,190	7	SH		OTR		0	0	7
NICE LTD	SPONSORED ADR	653656108		559,470	3,291	SH		SOLE		41	0	3,250
NIKE INC	CL B	654106103		431,247	4,510	SH		OTR		465	0	4,045
NIKE INC	CL B	654106103		2,825,290	29,547	SH		SOLE		1,126	0	28,421
NIO INC	SPON ADS	62914V106		9,040	1,000	SH		OTR		1,000	0	0
NIO INC	SPON ADS	62914V106		243,900	26,980	SH		SOLE		467	0	26,513
NNN REIT INC	COM	637417106		238,298	6,743	SH		SOLE		347	0	6,396
NOKIA CORP	SPONSORED ADR	654902204		587,715	157,143	SH		SOLE		6,577	0	150,566
NOKIA CORP	SPONSORED ADR	654902204		1,160	310	SH		OTR		0	0	310
NOMURA HLDGS INC	SPONSORED ADR	65535H208		487,317	121,223	SH		SOLE		3,603	0	117,620
NORFOLK SOUTHN CORP	COM	655844108		1,454,722	7,387	SH		SOLE		1,134	0	6,253
NORTHERN TR CORP	COM	665859104		228,729	3,292	SH		SOLE		216	0	3,076
NORTHROP GRUMMAN CORP	COM	666807102		14,967	34	SH		OTR		0	0	34
NORTHROP GRUMMAN CORP	COM	666807102		1,709,698	3,884	SH		SOLE		153	0	3,731
NOV INC	COM	62955J103		254,333	12,169	SH		SOLE		187	0	11,982
NOVARTIS AG	SPONSORED ADR	66987V109		5,176,526	50,820	SH		SOLE		3,009	0	47,811
NOVO-NORDISK A S	ADR	670100205		9,171,299	100,850	SH		SOLE		6,956	0	93,894
NOVO-NORDISK A S	ADR	670100205		295,737	3,252	SH		OTR		3,130	0	122
NRG ENERGY INC	COM NEW	629377508		300,379	7,798	SH		SOLE		203	0	7,595
NU HLDGS LTD	ORD SHS CL A	G6683N103		2,129,006	293,656	SH		SOLE		193,520	0	100,136
NU HLDGS LTD	ORD SHS CL A	G6683N103		36,250	5,000	PRN	Call	SOLE		0	0	5,000
NUCOR CORP	COM	670346105		757,673	4,846	SH		SOLE		639	0	4,207
NUTRIEN LTD	COM	67077M108		251,920	4,079	SH		SOLE		371	0	3,708
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		157,785	15,304	SH		SOLE		2,737	0	12,567
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		70,360	13,905	SH		SOLE		0	0	13,905
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		159,892	15,330	SH		SOLE		2,827	0	12,503
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		101,924	10,022	SH		SOLE		1,878	0	8,144
NUVVE HOLDING CORP	COM	67079Y100		7,153	21,098	SH		SOLE		21,098	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		582,202	10,987	SH		SOLE		8,638	0	2,349
NVIDIA CORPORATION	COM	67066G104		86,998	200	PRN	Call	SOLE		0	0	200
NVIDIA CORPORATION	COM	67066G104		32,157,677	73,927	SH		SOLE		10,386	0	63,541
NVIDIA CORPORATION	COM	67066G104		140,937	324	SH		OTR		324	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		468,813	2,345	SH		SOLE		75	0	2,270
OCCIDENTAL PETE CORP	COM	674599105		824,885	12,714	SH		SOLE		1,683	0	11,031
OCCIDENTAL PETE CORP	COM	674599105		14,923	230	SH		OTR		0	0	230
OKTA INC	CL A	679295105		529,245	6,493	SH		SOLE		2,038	0	4,455
OLD DOMINION FREIGHT LINE IN	COM	679580100		844,875	2,065	SH		SOLE		122	0	1,943
OMEGA HEALTHCARE INVS INC	COM	681936100		243,428	7,341	SH		SOLE		307	0	7,034
OMNICOM GROUP INC	COM	681919106		2,612,684	35,079	SH		SOLE		3,794	0	31,285
OMNICOM GROUP INC	COM	681919106		5,959	80	SH		OTR		0	0	80
ON SEMICONDUCTOR CORP	COM	682189105		596,275	6,415	SH		SOLE		1,610	0	4,805
ONEOK INC NEW	COM	682680103		916,564	14,450	SH		SOLE		1,773	0	12,677
OPEN TEXT CORP	COM	683715106		430,151	12,255	SH		SOLE		194	0	12,061
OPENDOOR TECHNOLOGIES INC	COM	683712103		64,807	24,548	SH		SOLE		0	0	24,548
OPENLANE INC	COM	48238T109		192,379	12,894	SH		SOLE		0	0	12,894
OPKO HEALTH INC	COM	68375N103		17,960	11,225	SH		SOLE		0	0	11,225
ORACLE CORP	COM	68389X105		6,742,611	63,658	SH		SOLE		11,503	0	52,155
ORANGE	SPONSORED ADR	684060106		406,149	35,348	SH		SOLE		347	0	35,001
OREILLY AUTOMOTIVE INC	COM	67103H107		1,436,908	1,581	SH		SOLE		80	0	1,501
ORIX CORP	SPONSORED ADR	686330101		892,330	9,505	SH		SOLE		784	0	8,721
ORMAT TECHNOLOGIES INC	COM	686688102		425,464	6,085	SH		SOLE		17	0	6,068
OTIS WORLDWIDE CORP	COM	68902V107		490,535	6,108	SH		SOLE		492	0	5,616
OVINTIV INC	COM	69047Q102		825,911	17,362	SH		SOLE		1,687	0	15,675
OWENS CORNING NEW	COM	690742101		1,349,641	9,894	SH		SOLE		1,433	0	8,461
OXFORD LANE CAP CORP	COM	691543102		49,900	10,000	SH		SOLE		0	0	10,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		5,616	233	SH		OTR		0	0	233
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		455,274	18,891	SH		SOLE		653	0	18,238
PACCAR INC	COM	693718108		1,048,127	12,328	SH		SOLE		282	0	12,046
PALO ALTO NETWORKS INC	COM	697435105		140,664	600	PRN	Call	SOLE		0	0	600
PALO ALTO NETWORKS INC	COM	697435105		3,032,716	12,936	SH		SOLE		7,059	0	5,877
PALO ALTO NETWORKS INC	COM	697435105		206,308	880	SH		OTR		431	0	449
PARAMOUNT GROUP INC	COM	69924R108		110,705	23,962	SH		SOLE		0	0	23,962
PARKER-HANNIFIN CORP	COM	701094104		1,394,093	3,579	SH		SOLE		67	0	3,512
PATTERSON-UTI ENERGY INC	COM	703481101		579,011	41,836	SH		SOLE		108	0	41,728
PAYCHEX INC	COM	704326107		568,001	4,925	SH		OTR		0	0	4,925
PAYCHEX INC	COM	704326107		967,273	8,387	SH		SOLE		1,440	0	6,947
PAYCOM SOFTWARE INC	COM	70432V102		613,693	2,367	SH		SOLE		2,002	0	365
PAYPAL HLDGS INC	COM	70450Y103		1,780,634	30,459	SH		SOLE		6,086	0	24,373
PAYPAL HLDGS INC	COM	70450Y103		25,898	443	SH		OTR		443	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,252,845	12,775	SH		SOLE		476	0	12,299
PEARSON PLC	SPONSORED ADR	705015105		608,844	57,765	SH		SOLE		1,615	0	56,150
PENTAIR PLC	SHS	G7S00T104		700,660	10,821	SH		SOLE		9,241	0	1,580
PENUMBRA INC	COM	70975L107		6,554,794	27,096	SH		SOLE		26,196	0	900
PEPSICO INC	COM	713448108		8,720,959	51,469	SH		SOLE		11,121	0	40,348
PEPSICO INC	COM	713448108		68,624	405	SH		OTR		405	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		796,524	53,137	SH		SOLE		1,944	0	51,193
PFIZER INC	COM	717081103		4,757,812	143,437	SH		SOLE		29,727	0	113,710
PG&E CORP	COM	69331C108		237,434	14,720	SH		SOLE		1,337	0	13,383
PHILIP MORRIS INTL INC	COM	718172109		2,677,136	28,917	SH		SOLE		6,214	0	22,703
PHILLIPS 66	COM	718546104		1,340,514	11,157	SH		SOLE		1,158	0	9,999
PHILLIPS 66	COM	718546104		164,936	1,373	SH		OTR		0	0	1,373
PIMCO MUN INCOME FD II	COM	72200W106		151,901	19,753	SH		SOLE		3,558	0	16,195
PINTEREST INC	CL A	72352L106		1,849,420	68,421	SH		SOLE		60,888	0	7,533
PIONEER NAT RES CO	COM	723787107		4,362	19	SH		OTR		0	0	19
PIONEER NAT RES CO	COM	723787107		1,839,614	8,014	SH		SOLE		249	0	7,765
PLDT INC	SPONSORED ADR	69344D408		349,981	16,940	SH		SOLE		171	0	16,769
PNC FINL SVCS GROUP INC	COM	693475105		2,047,190	16,675	SH		SOLE		1,587	0	15,088
PNC FINL SVCS GROUP INC	COM	693475105		11,541	94	SH		OTR		94	0	0
POLARIS INC	COM	731068102		272,535	2,617	SH		SOLE		2,029	0	588
POOL CORP	COM	73278L105		280,251	787	SH		SOLE		6	0	781
POSCO HOLDINGS INC	SPONSORED ADR	693483109		2,644,193	25,797	SH		SOLE		1,137	0	24,660
PPG INDS INC	COM	693506107		595,912	4,591	SH		SOLE		307	0	4,284
PRICE T ROWE GROUP INC	COM	74144T108		490,373	4,676	SH		SOLE		126	0	4,550
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		529,715	7,350	SH		SOLE		373	0	6,977
PROCTER AND GAMBLE CO	COM	742718109		8,620,764	59,103	SH		SOLE		10,041	0	49,062
PROCTER AND GAMBLE CO	COM	742718109		171,386	1,175	SH		OTR		984	0	191
PROGRESSIVE CORP	COM	743315103		997,388	7,160	SH		OTR		0	0	7,160
PROGRESSIVE CORP	COM	743315103		1,777,051	12,757	SH		SOLE		605	0	12,152
PROLOGIS INC.	COM	74340W103		3,770,481	33,602	SH		SOLE		1,338	0	32,264
PROSHARES TR	ULTSHRT QQQ	74347G739		707,000	50,500	SH		SOLE		50,500	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210		1,815,750	75,000	SH		SOLE		75,000	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416		371,100	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102		148,219	1,562	SH		OTR		0	0	1,562
PRUDENTIAL FINL INC	COM	744320102		953,171	10,045	SH		SOLE		298	0	9,747
PTC INC	COM	69370C100		240,856	1,700	SH		SOLE		224	0	1,476
PUBLIC STORAGE	COM	74460D109		870,144	3,302	SH		SOLE		1,331	0	1,971
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		744,895	13,089	SH		SOLE		1,070	0	12,019
PULTE GROUP INC	COM	745867101		367,214	4,959	SH		SOLE		76	0	4,883
PURE STORAGE INC	CL A	74624M102		428,402	12,027	SH		SOLE		10,787	0	1,240
PVH CORPORATION	COM	693656100		706,953	9,240	SH		SOLE		670	0	8,570
QIAGEN NV	SHS NEW	N72482123		429,989	10,617	SH		SOLE		37	0	10,580
QUALCOMM INC	COM	747525103		30,542	275	SH		OTR		275	0	0
QUALCOMM INC	COM	747525103		4,391,313	39,540	SH		SOLE		10,269	0	29,271
QUANTA SVCS INC	COM	74762E102		496,671	2,655	SH		SOLE		629	0	2,026
QUEST DIAGNOSTICS INC	COM	74834L100		231,656	1,901	SH		SOLE		109	0	1,792
RANGE RES CORP	COM	75281A109		742,416	22,907	SH		SOLE		148	0	22,759
RAYMOND JAMES FINL INC	COM	754730109		228,780	2,278	SH		SOLE		14	0	2,264
READY CAPITAL CORP	COM	75574U101		286,437	28,332	SH		SOLE		10,250	0	18,082
REALTY INCOME CORP	COM	756109104		542,099	10,855	SH		SOLE		4,014	0	6,841
REDFIN CORP	COM	75737F108		86,163	12,239	SH		SOLE		5,744	0	6,495
REGENCY CTRS CORP	COM	758849103		225,040	3,786	SH		SOLE		151	0	3,635
REGENERON PHARMACEUTICALS	COM	75886F107		627,096	762	SH		OTR		2	0	760
REGENERON PHARMACEUTICALS	COM	75886F107		1,520,008	1,847	SH		SOLE		65	0	1,782
REGIONS FINANCIAL CORP NEW	COM	7591EP100		475,185	27,627	SH		SOLE		1,143	0	26,484
RELIANCE STEEL & ALUMINUM CO	COM	759509102		293,960	1,121	SH		SOLE		212	0	909
RELX PLC	SPONSORED ADR	759530108		2,259,417	67,045	SH		SOLE		2,215	0	64,830
RELX PLC	SPONSORED ADR	759530108		2,663	79	SH		OTR		0	0	79
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		338,971	9,149	SH		SOLE		472	0	8,677
REPUBLIC SVCS INC	COM	760759100		1,259,931	8,841	SH		SOLE		2,549	0	6,292
RESMED INC	COM	761152107		327,680	2,216	SH		SOLE		325	0	1,891
RESTAURANT BRANDS INTL INC	COM	76131D103		334,433	5,020	SH		SOLE		253	0	4,767
REXFORD INDL RLTY INC	COM	76169C100		330,892	6,705	SH		SOLE		305	0	6,400
RIO TINTO PLC	SPONSORED ADR	767204100		1,753,202	27,549	SH		SOLE		940	0	26,609
RIO TINTO PLC	SPONSORED ADR	767204100		8,528	134	SH		OTR		0	0	134
RITHM CAPITAL CORP	COM NEW	64828T201		175,238	18,863	SH		SOLE		454	0	18,409
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		335,016	13,798	SH		SOLE		2,500	0	11,298
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		49	2	SH		OTR		2	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		84,751	56,126	SH		SOLE		0	0	56,126
ROCKWELL AUTOMATION INC	COM	773903109		958,808	3,354	SH		SOLE		38	0	3,316
ROGERS COMMUNICATIONS INC	CL B	775109200		289,000	7,528	SH		SOLE		237	0	7,291
ROPER TECHNOLOGIES INC	COM	776696106		1,077,523	2,225	SH		SOLE		162	0	2,063
ROSS STORES INC	COM	778296103		1,421,942	12,589	SH		SOLE		1,172	0	11,417
ROYAL BK CDA	COM	780087102		2,534,974	28,991	SH		SOLE		1,317	0	27,674
ROYAL CARIBBEAN GROUP	COM	V7780T103		527,963	5,730	SH		SOLE		282	0	5,448
ROYCE VALUE TR INC	COM	780910105		105,232	8,177	SH		OTR		0	0	8,177
ROYCE VALUE TR INC	COM	780910105		73,411	5,704	SH		SOLE		0	0	5,704
RTX CORPORATION	COM	75513E101		2,084,230	28,960	SH		SOLE		3,536	0	25,424
RUMBLE INC	COM CL A	78137L105		51,000	10,000	SH		SOLE		10,000	0	0
S&P GLOBAL INC	COM	78409V104		4,665,921	12,769	SH		SOLE		1,583	0	11,186
SALESFORCE INC	COM	79466L302		5,472,830	26,989	SH		SOLE		2,454	0	24,535
SANOFI	SPONSORED ADR	80105N105		2,163,302	40,330	SH		SOLE		1,101	0	39,229
SANOFI	SPONSORED ADR	80105N105		14,483	270	SH		OTR		0	0	270
SAP SE	SPON ADR	803054204		19,269	149	SH		OTR		0	0	149
SAP SE	SPON ADR	803054204		3,614,882	27,953	SH		SOLE		1,416	0	26,537
SASOL LTD	SPONSORED ADR	803866300		399,698	29,239	SH		SOLE		923	0	28,316
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		725,417	3,624	SH		SOLE		2,165	0	1,459
SCHLUMBERGER LTD	COM STK	806857108		16,324	280	SH		OTR		0	0	280
SCHLUMBERGER LTD	COM STK	806857108		2,813,325	48,256	SH		SOLE		5,822	0	42,434
SCHWAB CHARLES CORP	COM	808513105		3,520,131	64,119	SH		SOLE		33,969	0	30,150
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		25,474	615	SH		OTR		0	0	615
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		17,454	350	SH		OTR		350	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		244,894	7,211	SH		SOLE		7,211	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		362,958	7,281	SH		SOLE		7,281	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		164,552	2,940	SH		SOLE		2,940	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		478,880	8,556	SH		OTR		0	0	8,556
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		340,838	4,817	SH		SOLE		2,063	0	2,754
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,462,196	61,078	SH		SOLE		59,125	0	1,953
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		429,306	10,365	SH		SOLE		10,365	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		431,643	6,545	SH		SOLE		496	0	6,049
SEAGEN INC	COM	81181C104		545,438	2,571	SH		SOLE		287	0	2,284
SELECT SECTOR SPDR TR	ENERGY	81369Y506		119,571	1,323	SH		OTR		0	0	1,323
SELECT SECTOR SPDR TR	ENERGY	81369Y506		467,407	5,171	SH		SOLE		0	0	5,171
SELECT SECTOR SPDR TR	INDL	81369Y704		128,145	1,264	SH		SOLE		1,120	0	144
SELECT SECTOR SPDR TR	INDL	81369Y704		177,886	1,755	SH		OTR		0	0	1,755
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		996,039	6,076	SH		SOLE		6,076	0	0
SEMPRA	COM	816851109		809,285	11,896	SH		SOLE		1,394	0	10,502
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		238,205	19,557	SH		SOLE		146	0	19,411
SENTINELONE INC	CL A	81730H109		220,934	13,104	SH		SOLE		9,371	0	3,733
SERVICENOW INC	COM	81762P102		2,964,724	5,304	SH		SOLE		1,437	0	3,867
SERVICENOW INC	COM	81762P102		61,486	110	SH		OTR		110	0	0
SHELL PLC	SPON ADS	780259305		3,208,571	49,838	SH		SOLE		3,668	0	46,170
SHELL PLC	SPON ADS	780259305		21,310	331	SH		OTR		0	0	331
SHERWIN WILLIAMS CO	COM	824348106		1,782,545	6,989	SH		SOLE		355	0	6,634
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		1,789,135	67,540	SH		SOLE		3,141	0	64,399
SHOPIFY INC	CL A	82509L107		1,422,095	26,060	SH		SOLE		1,329	0	24,731
SHOPIFY INC	CL A	82509L107		1,037	19	SH		OTR		0	0	19
SIMON PPTY GROUP INC NEW	COM	828806109		820,380	7,594	SH		SOLE		490	0	7,104
SIRIUS XM HOLDINGS INC	COM	82968B103		132,694	29,357	SH		SOLE		1,401	0	27,956
SMUCKER J M CO	COM NEW	832696405		235,127	1,913	SH		SOLE		85	0	1,828
SNOWFLAKE INC	CL A	833445109		253,904	1,662	SH		SOLE		140	0	1,522
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		379,263	6,356	SH		SOLE		187	0	6,169
SOFI TECHNOLOGIES INC	COM	83406F102		49,578	6,205	SH		SOLE		1,962	0	4,243
SOFI TECHNOLOGIES INC	COM	83406F102		39,950	5,000	PRN	Call	SOLE		0	0	5,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		440,464	3,401	SH		SOLE		2,012	0	1,389
SONOCO PRODS CO	COM	835495102		2,605,594	47,941	SH		SOLE		47,386	0	555
SONY GROUP CORP	SPONSORED ADR	835699307		3,564,233	43,250	SH		SOLE		1,352	0	41,898
SOUTHERN CO	COM	842587107		1,293,300	19,983	SH		SOLE		2,837	0	17,146
SOUTHERN COPPER CORP	COM	84265V105		649,979	8,633	SH		SOLE		651	0	7,982
SOUTHWEST AIRLS CO	COM	844741108		258,681	9,556	SH		SOLE		597	0	8,959
SOUTHWESTERN ENERGY CO	COM	845467109		111,869	17,344	SH		SOLE		0	0	17,344
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		324,232	968	SH		SOLE		968	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		502,425	1,500	SH		OTR		0	0	1,500
SPDR GOLD TR	GOLD SHS	78463V107		887,597	5,177	SH		SOLE		4,796	0	381
SPDR S&P 500 ETF TR	TR UNIT	78462F103		23,801,746	55,679	SH		SOLE		47,372	0	8,307
SPDR S&P 500 ETF TR	TR UNIT	78462F103		8,016,105	18,752	SH		OTR		0	0	18,752
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,317,033	7,264	SH		SOLE		6,681	0	583
SPDR SER TR	S&P DIVID ETF	78464A763		1,323,708	11,509	SH		OTR		11,509	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		834,053	7,252	SH		SOLE		7,252	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		374,138	7,121	SH		SOLE		61	0	7,060
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		407,603	10,546	SH		SOLE		10,546	0	0
ST JOE CO	COM	790148100		309,899	5,704	SH		SOLE		5,000	0	704
STAG INDL INC	COM	85254J102		280,187	8,119	SH		OTR		8,119	0	0
STAG INDL INC	COM	85254J102		17,359	503	SH		SOLE		0	0	503
STANTEC INC	COM	85472N109		233,987	3,607	SH		SOLE		200	0	3,407
STARBUCKS CORP	COM	855244109		4,797,144	52,560	SH		SOLE		5,083	0	47,477
STATE STR CORP	COM	857477103		2,032,839	30,359	SH		SOLE		5,335	0	25,024
STEEL DYNAMICS INC	COM	858119100		421,375	3,930	SH		SOLE		148	0	3,782
STELLANTIS N.V	SHS	N82405106		1,065,580	55,702	SH		SOLE		1,619	0	54,083
STERIS PLC	SHS USD	G8473T100		489,746	2,232	SH		SOLE		45	0	2,187
STMICROELECTRONICS N V	NY REGISTRY	861012102		3,583	83	SH		OTR		0	0	83
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,674,911	38,807	SH		SOLE		1,209	0	37,598
STRYKER CORPORATION	COM	863667101		2,899,122	10,609	SH		SOLE		840	0	9,769
STRYKER CORPORATION	COM	863667101		363,450	1,330	SH		OTR		0	0	1,330
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,690,251	171,599	SH		SOLE		6,243	0	165,356
SUN CMNTYS INC	COM	866674104		300,229	2,537	SH		SOLE		49	0	2,488
SUN LIFE FINANCIAL INC.	COM	866796105		1,272,509	26,076	SH		SOLE		961	0	25,115
SUNCOR ENERGY INC NEW	COM	867224107		648,751	18,870	SH		SOLE		903	0	17,967
SUNRUN INC	COM	86771W105		268,822	21,403	SH		SOLE		2,500	0	18,903
SUZANO S A	SPON ADS	86959K105		269,234	25,045	SH		SOLE		1,786	0	23,259
SYNCHRONY FINANCIAL	COM	87165B103		231,477	7,572	SH		SOLE		608	0	6,964
SYNOPSYS INC	COM	871607107		1,227,286	2,674	SH		SOLE		51	0	2,623
SYSCO CORP	COM	871829107		955,555	14,467	SH		SOLE		1,042	0	13,425
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		130,278	1,499	SH		OTR		0	0	1,499
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		10,452,159	120,278	SH		SOLE		6,570	0	113,708
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,562,749	101,018	SH		SOLE		1,182	0	99,836
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		233,188	1,661	SH		SOLE		48	0	1,613
TAL EDUCATION GROUP	SPONSORED ADS	874080104		429,173	47,110	SH		SOLE		305	0	46,805
TAPESTRY INC	COM	876030107		300,409	10,449	SH		SOLE		1,991	0	8,458
TARGA RES CORP	COM	87612G101		1,105,617	12,898	SH		SOLE		1,402	0	11,496
TARGET CORP	COM	87612E106		2,320,096	20,983	SH		SOLE		6,286	0	14,697
TAYLOR MORRISON HOME CORP	COM	87724P106		342,670	8,042	SH		SOLE		897	0	7,145
TC ENERGY CORP	COM	87807B107		394,718	11,471	SH		SOLE		141	0	11,330
TD SYNNEX CORPORATION	COM	87162W100		317,955	3,184	SH		SOLE		3,049	0	135
TE CONNECTIVITY LTD	SHS	H84989104		7,160,788	57,968	SH		SOLE		48,468	0	9,500
TECK RESOURCES LTD	CL B	878742204		1,659,439	38,511	SH		SOLE		766	0	37,745
TELEDYNE TECHNOLOGIES INC	COM	879360105		320,736	785	SH		SOLE		558	0	227
TELEFONICA BRASIL SA	NEW ADR	87936R205		723,142	84,578	SH		SOLE		1,614	0	82,964
TELEFONICA S A	SPONSORED ADR	879382208		943,068	231,712	SH		SOLE		8,819	0	222,893
TEMPLETON EMERGING MKTS INCO	COM	880192109		82,980	18,000	SH		SOLE		0	0	18,000
TENARIS S A	SPONSORED ADS	88031M109		771,609	24,418	SH		SOLE		634	0	23,784
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		394,182	61,784	SH		SOLE		904	0	60,880
TERADYNE INC	COM	880770102		231,460	2,304	SH		SOLE		152	0	2,152
TESLA INC	COM	88160R101		15,996,565	63,930	SH		SOLE		9,144	0	54,786
TESLA INC	COM	88160R101		150,132	600	PRN	Call	SOLE		0	0	600
TEXAS INSTRS INC	COM	882508104		4,056,823	25,513	SH		SOLE		2,906	0	22,607
TEXAS INSTRS INC	COM	882508104		6,838	43	SH		OTR		0	0	43
TEXTRON INC	COM	883203101		218,402	2,795	SH		SOLE		32	0	2,763
THE CIGNA GROUP	COM	125523100		3,389,358	11,848	SH		SOLE		315	0	11,533
THE TRADE DESK INC	COM CL A	88339J105		156,300	2,000	PRN	Call	SOLE		0	0	2,000
THE TRADE DESK INC	COM CL A	88339J105		327,058	4,185	SH		SOLE		352	0	3,833
THERMO FISHER SCIENTIFIC INC	COM	883556102		273,332	540	SH		OTR		0	0	540
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,719,023	9,323	SH		SOLE		762	0	8,561
THOMSON REUTERS CORP.	COM	884903808		2,246,774	18,368	SH		SOLE		540	0	17,828
TIM S A	SPONSORED ADR	88706T108		158,551	10,641	SH		SOLE		0	0	10,641
TJX COS INC NEW	COM	872540109		3,387,306	38,111	SH		SOLE		2,172	0	35,939
T-MOBILE US INC	COM	872590104		1,908,742	13,629	SH		SOLE		620	0	13,009
TOAST INC	CL A	888787108		220,078	11,750	SH		SOLE		5,381	0	6,369
TORONTO DOMINION BK ONT	COM NEW	891160509		1,349,342	22,392	SH		SOLE		984	0	21,408
TORRID HLDGS INC	COM	89142B107		54,508	24,664	SH		SOLE		0	0	24,664
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,718,572	26,134	SH		SOLE		783	0	25,351
TOTALENERGIES SE	SPONSORED ADS	89151E109		8,352	127	SH		OTR		0	0	127
TOYOTA MOTOR CORP	ADS	892331307		5,447,144	30,304	SH		SOLE		1,567	0	28,737
TRACTOR SUPPLY CO	COM	892356106		432,700	2,131	SH		SOLE		52	0	2,079
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,560,175	7,689	SH		SOLE		295	0	7,394
TRANSDIGM GROUP INC	COM	893641100		3,249,424	3,854	SH		SOLE		3,516	0	338
TRAVELERS COMPANIES INC	COM	89417E109		1,570,553	9,617	SH		SOLE		806	0	8,811
TRIP COM GROUP LTD	ADS	89677Q107		602,429	17,227	SH		SOLE		511	0	16,716
TRUIST FINL CORP	COM	89832Q109		500,590	17,497	SH		SOLE		325	0	17,172
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		385,846	81,574	SH		SOLE		4,470	0	77,104
TWILIO INC	CL A	90138F102		330,051	5,639	SH		SOLE		790	0	4,849
TYSON FOODS INC	CL A	902494103		246,291	4,878	SH		SOLE		205	0	4,673
UBER TECHNOLOGIES INC	COM	90353T100		924,032	20,092	SH		SOLE		1,877	0	18,215
UBER TECHNOLOGIES INC	COM	90353T100		9,198	200	SH		OTR		200	0	0
UBS GROUP AG	SHS	H42097107		3,413,015	138,459	SH		SOLE		3,266	0	135,193
UDR INC	COM	902653104		227,183	6,369	SH		SOLE		4,725	0	1,644
UGI CORP NEW	COM	902681105		341,849	14,863	SH		SOLE		492	0	14,371
UIPATH INC	CL A	90364P105		205,988	12,039	SH		SOLE		334	0	11,705
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		81,838	22,299	SH		SOLE		617	0	21,682
UNILEVER PLC	SPON ADR NEW	904767704		2,935,348	59,420	SH		SOLE		4,459	0	54,961
UNILEVER PLC	SPON ADR NEW	904767704		53,945	1,092	SH		OTR		795	0	297
UNION PAC CORP	COM	907818108		203,630	1,000	SH		OTR		0	0	1,000
UNION PAC CORP	COM	907818108		4,361,755	21,420	SH		SOLE		2,057	0	19,363
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		2,453,372	347,503	SH		SOLE		20,072	0	327,431
UNITED PARCEL SERVICE INC	CL B	911312106		27,434	176	SH		OTR		0	0	176
UNITED PARCEL SERVICE INC	CL B	911312106		1,736,548	11,141	SH		SOLE		1,491	0	9,650
UNITED RENTALS INC	COM	911363109		801,560	1,803	SH		SOLE		99	0	1,704
UNITEDHEALTH GROUP INC	COM	91324P102		571,248	1,133	SH		OTR		0	0	1,133
UNITEDHEALTH GROUP INC	COM	91324P102		12,851,804	25,490	SH		SOLE		1,988	0	23,502
UNITI GROUP INC	COM	91325V108		55,314	11,719	SH		SOLE		0	0	11,719
UNUM GROUP	COM	91529Y106		479,751	9,753	SH		SOLE		332	0	9,421
UR-ENERGY INC	COM	91688R108		41,003	26,625	SH		SOLE		0	0	26,625
US BANCORP DEL	COM NEW	902973304		11,571	350	SH		OTR		0	0	350
US BANCORP DEL	COM NEW	902973304		771,059	23,323	SH		SOLE		2,633	0	20,690
V F CORP	COM	918204108		194,459	11,005	SH		SOLE		1,383	0	9,622
VALE S A	SPONSORED ADS	91912E105		887,576	66,237	SH		SOLE		2,502	0	63,735
VALERO ENERGY CORP	COM	91913Y100		723,147	5,103	SH		SOLE		93	0	5,010
VANECK ETF TRUST	VANECK VIETNAM	92189F817		281,308	20,776	SH		SOLE		20,776	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		54,579	782	SH		OTR		0	0	782
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		3,509,442	50,293	SH		SOLE		3,115	0	47,178
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		326,882	832	SH		OTR		0	0	832
VANGUARD INDEX FDS	MID CAP ETF	922908629		501,448	2,408	SH		SOLE		1,754	0	654
VANGUARD INDEX FDS	MID CAP ETF	922908629		56,689	272	SH		OTR		0	0	272
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		326,825	1,678	SH		SOLE		1,678	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		72,014,362	339,035	SH		SOLE		332,685	0	6,350
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		454,361	3,469	SH		SOLE		3,215	0	254
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,178,961	8,002	SH		SOLE		7,305	0	697
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5,880,670	14,975	SH		SOLE		10,698	0	4,277
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		505,536	2,380	SH		OTR		0	0	2,380
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,238,141	6,327	SH		SOLE		5,280	0	1,047
VANGUARD INDEX FDS	SMALL CP ETF	922908751		999,145	5,285	SH		SOLE		4,810	0	475
VANGUARD INDEX FDS	VALUE ETF	922908744		1,129,772	8,191	SH		SOLE		7,688	0	503
VANGUARD INDEX FDS	SMALL CP ETF	922908751		178,703	945	SH		OTR		0	0	945
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,390,088	65,357	SH		SOLE		63,725	0	1,632
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		21,617,787	232,000	SH		SOLE		164,635	0	67,365
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		97,265	1,679	SH		OTR		0	0	1,679
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		668,084	6,291	SH		SOLE		6,291	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		48,607	522	SH		OTR		522	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		93,424	2,383	SH		OTR		0	0	2,383
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		504,223	8,704	SH		SOLE		8,704	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		8,506,791	216,955	SH		SOLE		213,499	0	3,456
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		79,969	753	SH		OTR		0	0	753
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		449,415	9,343	SH		SOLE		3,683	0	5,660
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		226,905	3,019	SH		SOLE		908	0	2,111
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		610,731	13,950	SH		SOLE		3,359	0	10,591
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		80,162	1,831	SH		OTR		0	0	1,831
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		75,150	1,000	SH		OTR		0	0	1,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		3,138,923	20,202	SH		SOLE		19,873	0	329
VANGUARD STAR FDS	VG TL INTL STK F	921909768		888,004	16,592	SH		SOLE		13,425	0	3,167
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		144,042	3,295	SH		OTR		0	0	3,295
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		31,571,611	722,132	SH		SOLE		711,513	0	10,619
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,119,525	10,836	SH		SOLE		10,836	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		266,433	5,282	SH		SOLE		5,282	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		750,140	1,808	SH		SOLE		550	0	1,258
VEEVA SYS INC	CL A COM	922475108		219,116	1,077	SH		SOLE		66	0	1,011
VENTAS INC	COM	92276F100		572,968	13,600	SH		SOLE		1,536	0	12,064
VERISIGN INC	COM	92343E102		483,237	2,386	SH		SOLE		35	0	2,351
VERISK ANALYTICS INC	COM	92345Y106		3,068,994	12,991	SH		SOLE		1,139	0	11,852
VERIZON COMMUNICATIONS INC	COM	92343V104		36,462	1,125	SH		OTR		1,125	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,064,573	63,702	SH		SOLE		17,559	0	46,143
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,062,794	5,932	SH		SOLE		253	0	5,679
VIATRIS INC	COM	92556V106		147,595	14,969	SH		SOLE		930	0	14,039
VICI PPTYS INC	COM	925652109		531,832	18,276	SH		SOLE		5,493	0	12,783
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		513,585	32,079	SH		SOLE		2,713	0	29,366
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		19,775	10,986	SH		SOLE		1	0	10,985
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		68,169	21,919	SH		SOLE		0	0	21,919
VISA INC	COM CL A	92826C839		12,692,872	55,184	SH		SOLE		3,020	0	52,164
VISA INC	COM CL A	92826C839		276,012	1,200	SH		OTR		0	0	1,200
VMWARE INC	CL A COM	928563402		1,559,086	9,365	SH		SOLE		281	0	9,084
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		549,537	57,968	SH		SOLE		543	0	57,425
VORNADO RLTY TR	SH BEN INT	929042109		367,462	16,202	SH		SOLE		373	0	15,829
VOYA FINANCIAL INC	COM	929089100		9,303	140	SH		OTR		0	0	140
VOYA FINANCIAL INC	COM	929089100		247,992	3,732	SH		SOLE		82	0	3,650
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		68,542	13,988	SH		SOLE		0	0	13,988
VULCAN MATLS CO	COM	929160109		463,232	2,293	SH		SOLE		365	0	1,928
WABTEC	COM	929740108		638	6	SH		OTR		6	0	0
WABTEC	COM	929740108		221,680	2,086	SH		SOLE		51	0	2,035
WALGREENS BOOTS ALLIANCE INC	COM	931427108		352,074	15,831	SH		SOLE		5,100	0	10,731
WALMART INC	COM	931142103		6,576,642	41,122	SH		SOLE		6,874	0	34,248
WALMART INC	COM	931142103		327,324	2,047	SH		OTR		1,034	0	1,013
WARNER BROS DISCOVERY INC	COM SER A	934423104		260,574	23,994	SH		SOLE		3,999	0	19,995
WASTE CONNECTIONS INC	COM	94106B101		648,401	4,828	SH		SOLE		62	0	4,766
WASTE MGMT INC DEL	COM	94106L109		1,757,329	11,528	SH		SOLE		966	0	10,562
WATERS CORP	COM	941848103		482,336	1,759	SH		SOLE		399	0	1,360
WEC ENERGY GROUP INC	COM	92939U106		643,353	7,987	SH		SOLE		255	0	7,732
WELLS FARGO CO NEW	COM	949746101		2,092,809	51,219	SH		SOLE		6,510	0	44,709
WELLS FARGO CO NEW	COM	949746101		239,644	5,865	SH		OTR		0	0	5,865
WELLTOWER INC	COM	95040Q104		667,075	8,143	SH		SOLE		424	0	7,719
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,253,952	3,342	SH		SOLE		2,039	0	1,303
WESTERN ASSET EMERGING MKTS	COM	95766A101		83,000	10,000	SH		SOLE		0	0	10,000
WESTERN DIGITAL CORP.	COM	958102105		227,740	4,991	SH		SOLE		392	0	4,599
WEYERHAEUSER CO MTN BE	COM NEW	962166104		580,609	18,937	SH		SOLE		1,000	0	17,937
WHEATON PRECIOUS METALS CORP	COM	962879102		899,359	22,179	SH		SOLE		361	0	21,818
WILLIAMS COS INC	COM	969457100		804,888	23,891	SH		SOLE		700	0	23,191
WILLIAMS SONOMA INC	COM	969904101		1,837,450	11,824	SH		SOLE		3,084	0	8,740
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		236,334	1,131	SH		SOLE		266	0	865
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		5,433	26	SH		OTR		0	0	26
WIPRO LTD	SPON ADR 1 SH	97651M109		3,031,259	626,293	SH		SOLE		15,789	0	610,504
WISDOMTREE TR	US LARGECAP DIVD	97717W307		544,187	8,850	SH		SOLE		8,850	0	0
WIX COM LTD	SHS	M98068105		281,000	3,061	SH		SOLE		108	0	2,953
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,615,255	69,354	SH		SOLE		3,258	0	66,096
WOORI FINL GROUP INC	SPONSORED ADS	981064108		1,667,740	60,822	SH		SOLE		1,687	0	59,135
WORKDAY INC	CL A	98138H101		2,441,556	11,364	SH		SOLE		7,556	0	3,808
WORKDAY INC	CL A	98138H101		686,231	3,194	SH		OTR		0	0	3,194
WP CAREY INC	COM	92936U109		418,958	7,747	SH		SOLE		5,084	0	2,663
WPP PLC NEW	ADR	92937A102		576,866	12,940	SH		SOLE		349	0	12,591
XCEL ENERGY INC	COM	98389B100		575,977	10,066	SH		SOLE		835	0	9,231
XPENG INC	ADS	98422D105		919,965	50,107	SH		SOLE		1,454	0	48,653
XYLEM INC	COM	98419M100		2,184,174	23,994	SH		SOLE		757	0	23,237
YUM BRANDS INC	COM	988498101		1,014,888	8,123	SH		SOLE		351	0	7,772
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		410,380	1,735	SH		SOLE		84	0	1,651
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		553,245	4,930	SH		SOLE		2,000	0	2,930
ZOETIS INC	CL A	98978V103		1,914,650	11,005	SH		SOLE		481	0	10,524
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		292,264	12,092	SH		SOLE		448	0	11,644