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		1,089,771	10,274	SH		SOLE		3,523	0	6,751
3M CO	COM	88579Y101		16,207	153	SH		OTR		153	0	0
ABBOTT LABS	COM	002824100		14,208	125	SH		OTR		125	0	0
ABBOTT LABS	COM	002824100		7,779,346	68,444	SH		SOLE		5,159	0	63,285
ABBVIE INC	COM	00287Y109		8,195,047	45,003	SH		SOLE		4,798	0	40,205
ABBVIE INC	COM	00287Y109		133,844	735	SH		OTR		374	0	361
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		673,096	31,690	SH		SOLE		0	0	31,690
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		168,105	20,278	SH		SOLE		0	0	20,278
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,661,272	7,678	SH		OTR		0	0	7,678
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		8,175,837	23,588	SH		SOLE		1,042	0	22,546
ACUITY BRANDS INC	COM	00508Y102		372,998	1,388	SH		SOLE		0	0	1,388
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		238,202	12,203	SH		SOLE		12,203	0	0
ADOBE INC	COM	00724F101		8,009,541	15,873	SH		SOLE		2,944	0	12,929
ADVANCED MICRO DEVICES INC	COM	007903107		9,751,930	54,030	SH		SOLE		8,106	0	45,924
ADVANCED MICRO DEVICES INC	COM	007903107		75,806	420	SH		OTR		5	0	415
AECOM	COM	00766T100		386,043	3,936	SH		SOLE		114	0	3,822
AEGON LTD	AMER REG 1 CERT	0076CA104		1,203,140	198,866	SH		SOLE		4,247	0	194,619
AES CORP	COM	00130H105		367,512	20,497	SH		SOLE		429	0	20,068
AFLAC INC	COM	001055102		2,093,439	24,382	SH		SOLE		1,032	0	23,350
AGILENT TECHNOLOGIES INC	COM	00846U101		1,220,247	8,386	SH		SOLE		425	0	7,961
AGNICO EAGLE MINES LTD	COM	008474108		460,081	7,713	SH		SOLE		199	0	7,514
AIR PRODS & CHEMS INC	COM	009158106		1,564,096	6,456	SH		SOLE		358	0	6,098
AIRBNB INC	COM CL A	009066101		1,985,624	12,037	SH		SOLE		9,261	0	2,776
AIRBNB INC	COM CL A	009066101		98,976	600	SH	Call	SOLE		0	0	600
AKAMAI TECHNOLOGIES INC	COM	00971T101		594,374	5,465	SH		SOLE		1,056	0	4,409
ALASKA AIR GROUP INC	COM	011659109		236,488	5,501	SH		SOLE		166	0	5,335
ALBEMARLE CORP	COM	012653101		362,417	2,751	SH		SOLE		794	0	1,957
ALCOA CORP	COM	013872106		358,749	10,617	SH		SOLE		941	0	9,676
ALCON AG	ORD SHS	H01301128		735,868	8,835	SH		SOLE		681	0	8,154
ALCON AG	ORD SHS	H01301128		8,246	99	SH		OTR		0	0	99
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		23,978	186	SH		OTR		0	0	186
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		260,785	2,023	SH		SOLE		47	0	1,976
ALGONQUIN PWR UTILS CORP	COM	015857105		181,056	28,648	SH		SOLE		417	0	28,231
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,414,494	19,548	SH		SOLE		1,756	0	17,792
ALIGN TECHNOLOGY INC	COM	016255101		32,792	100	SH		OTR		100	0	0
ALIGN TECHNOLOGY INC	COM	016255101		318,411	971	SH		SOLE		108	0	863
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		183,380	38,204	SH		SOLE		0	0	38,204
ALLSTATE CORP	COM	020002101		1,704,841	9,854	SH		SOLE		767	0	9,087
ALLSTATE CORP	COM	020002101		19,551	113	SH		OTR		0	0	113
ALLY FINL INC	COM	02005N100		606,821	14,950	SH		SOLE		3,804	0	11,146
ALLY FINL INC	COM	02005N100		78,542	1,935	SH		OTR		0	0	1,935
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		216,105	1,446	SH		SOLE		142	0	1,304
ALPHABET INC	CAP STK CL A	02079K305		181,116	1,200	SH	Call	SOLE		0	0	1,200
ALPHABET INC	CAP STK CL A	02079K305		36,399,487	241,168	SH		SOLE		30,003	0	211,165
ALPHABET INC	CAP STK CL C	02079K107		13,594,991	89,288	SH		SOLE		14,831	0	74,457
ALPHABET INC	CAP STK CL A	02079K305		1,032,965	6,844	SH		OTR		2,095	0	4,749
ALPHABET INC	CAP STK CL C	02079K107		288,685	1,896	SH		OTR		0	0	1,896
ALTRIA GROUP INC	COM	02209S103		1,224,501	28,072	SH		SOLE		1,420	0	26,652
AMAZON COM INC	COM	023135106		360,760	2,000	SH	Call	SOLE		0	0	2,000
AMAZON COM INC	COM	023135106		64,672,928	358,537	SH		SOLE		107,203	0	251,334
AMAZON COM INC	COM	023135106		1,595,101	8,843	SH		OTR		3,378	0	5,465
AMBEV SA	SPONSORED ADR	02319V103		4,457	1,797	SH		OTR		0	0	1,797
AMBEV SA	SPONSORED ADR	02319V103		188,793	76,126	SH		SOLE		1,055	0	75,071
AMDOCS LTD	SHS	G02602103		283,130	3,133	SH		SOLE		803	0	2,330
AMEREN CORP	COM	023608102		289,406	3,913	SH		SOLE		128	0	3,785
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		286,618	15,360	SH		SOLE		513	0	14,847
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,587	85	SH		OTR		0	0	85
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		1,392,719	21,850	SH		SOLE		0	0	21,850
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		2,495,029	26,625	SH		SOLE		0	0	26,625
AMERICAN ELEC PWR CO INC	COM	025537101		990,239	11,501	SH		SOLE		953	0	10,548
AMERICAN EXPRESS CO	COM	025816109		5,590,701	24,554	SH		SOLE		3,825	0	20,729
AMERICAN EXPRESS CO	COM	025816109		81,969	360	SH		OTR		0	0	360
AMERICAN INTL GROUP INC	COM NEW	026874784		454,950	5,820	SH		SOLE		306	0	5,514
AMERICAN INTL GROUP INC	COM NEW	026874784		249,519	3,192	SH		OTR		3,002	0	190
AMERICAN TOWER CORP NEW	COM	03027X100		2,729,904	13,816	SH		SOLE		4,020	0	9,796
AMERICAN TOWER CORP NEW	COM	03027X100		53,745	272	SH		OTR		117	0	155
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,484,485	12,147	SH		SOLE		722	0	11,425
AMERIPRISE FINL INC	COM	03076C106		1,673,964	3,818	SH		SOLE		224	0	3,594
AMETEK INC	COM	031100100		1,307,187	7,147	SH		SOLE		406	0	6,741
AMGEN INC	COM	031162100		85,296	300	SH		OTR		0	0	300
AMGEN INC	COM	031162100		5,025,933	17,677	SH		SOLE		1,775	0	15,902
AMPHENOL CORP NEW	CL A	032095101		1,948,723	16,894	SH		SOLE		626	0	16,268
AMPHENOL CORP NEW	CL A	032095101		6,691	58	SH		OTR		0	0	58
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		223,424	3,485	SH		SOLE		3,485	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847		166,127	13,775	SH		SOLE		0	0	13,775
ANALOG DEVICES INC	COM	032654105		2,778,752	14,049	SH		SOLE		2,454	0	11,595
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		476,923	21,483	SH		SOLE		113	0	21,370
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		3,587	59	SH		OTR		0	0	59
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		804,059	13,229	SH		SOLE		777	0	12,452
ANSYS INC	COM	03662Q105		465,542	1,341	SH		SOLE		199	0	1,142
AON PLC	SHS CL A	G0403H108		1,525,768	4,572	SH		SOLE		544	0	4,028
APA CORPORATION	COM	03743Q108		436,180	12,687	SH		SOLE		309	0	12,378
APOLLO GLOBAL MGMT INC	COM	03769M106		312,014	2,775	SH		SOLE		127	0	2,648
APPLE INC	COM	037833100		68,592	400	SH	Call	SOLE		0	0	400
APPLE INC	COM	037833100		1,324,511	7,724	SH		OTR		4	0	7,720
APPLE INC	COM	037833100		123,671,239	721,199	SH		SOLE		302,863	0	418,336
APPLIED MATLS INC	COM	038222105		5,937,981	28,793	SH		SOLE		1,798	0	26,995
APPLIED MATLS INC	COM	038222105		11,343	55	SH		OTR		6	0	49
APPLOVIN CORP	COM CL A	03831W108		263,521	3,807	SH		SOLE		491	0	3,316
APTARGROUP INC	COM	038336103		565,200	3,928	SH		SOLE		386	0	3,542
APTIV PLC	SHS	G6095L109		8,921	112	SH		OTR		0	0	112
APTIV PLC	SHS	G6095L109		231,941	2,912	SH		SOLE		104	0	2,808
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		420,982	15,264	SH		SOLE		265	0	14,999
ARCH CAP GROUP LTD	ORD	G0450A105		3,063,185	33,137	SH		SOLE		30,870	0	2,267
ARCHER DANIELS MIDLAND CO	COM	039483102		777,023	12,371	SH		SOLE		690	0	11,681
ARES CAPITAL CORP	COM	04010L103		72,193	3,467	SH		OTR		0	0	3,467
ARES CAPITAL CORP	COM	04010L103		268,641	12,903	SH		SOLE		200	0	12,703
ARES COML REAL ESTATE CORP	COM	04013V108		233,841	31,388	SH		SOLE		0	0	31,388
ARGENX SE	SPONSORED ADR	04016X101		570,894	1,450	SH		SOLE		66	0	1,384
ARISTA NETWORKS INC	COM	040413106		7,658,662	26,411	SH		SOLE		20,710	0	5,701
ARISTA NETWORKS INC	COM	040413106		167,609	578	SH		OTR		0	0	578
ARROW ELECTRS INC	COM	042735100		344,364	2,660	SH		SOLE		126	0	2,534
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,251,003	113,831	SH		SOLE		4,312	0	109,519
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		10,828,505	11,158	SH		SOLE		1,671	0	9,487
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		8,735	9	SH		OTR		0	0	9
ASSURANT INC	COM	04621X108		66,826	355	SH		OTR		0	0	355
ASSURANT INC	COM	04621X108		294,784	1,566	SH		SOLE		78	0	1,488
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,936,265	72,860	SH		SOLE		2,132	0	70,728
ASTRAZENECA PLC	SPONSORED ADR	046353108		7,927	117	SH		OTR		0	0	117
AT&T INC	COM	00206R102		2,844,228	161,604	SH		SOLE		15,315	0	146,289
AT&T INC	COM	00206R102		27,280	1,550	SH		OTR		0	0	1,550
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		438,918	11,237	SH		SOLE		9,283	0	1,954
ATLASSIAN CORPORATION	CL A	049468101		330,127	1,692	SH		SOLE		97	0	1,595
AUTODESK INC	COM	052769106		1,544,291	5,930	SH		SOLE		205	0	5,725
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,335,487	17,360	SH		SOLE		965	0	16,395
AUTOZONE INC	COM	053332102		2,385,800	757	SH		SOLE		73	0	684
AVALONBAY CMNTYS INC	COM	053484101		640,739	3,453	SH		SOLE		8	0	3,445
AVANGRID INC	COM	05351W103		270,713	7,429	SH		SOLE		351	0	7,078
AVERY DENNISON CORP	COM	053611109		728,465	3,263	SH		SOLE		86	0	3,177
AXALTA COATING SYS LTD	COM	G0750C108		279,110	8,116	SH		SOLE		51	0	8,065
AXON ENTERPRISE INC	COM	05464C101		315,384	1,008	SH		SOLE		72	0	936
BAIDU INC	SPON ADR REP A	056752108		914,778	8,689	SH		SOLE		249	0	8,440
BAKER HUGHES COMPANY	CL A	05722G100		1,192,969	35,611	SH		SOLE		1,196	0	34,415
BALL CORP	COM	058498106		578,690	8,591	SH		SOLE		147	0	8,444
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		724,502	61,191	SH		SOLE		1,998	0	59,193
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		13,972	1,180	SH		OTR		0	0	1,180
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		609,072	212,962	SH		SOLE		11,281	0	201,681
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		320,744	56,074	SH		SOLE		2,537	0	53,537
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		208,592	10,519	SH		SOLE		314	0	10,205
BANCO SANTANDER S.A.	ADR	05964H105		1,668,218	344,673	SH		SOLE		4,103	0	340,570
BANCOLOMBIA S A	SPON ADR PREF	05968L102		348,634	10,188	SH		SOLE		266	0	9,922
BANK AMERICA CORP	COM	060505104		7,353,455	193,920	SH		SOLE		9,015	0	184,905
BANK MONTREAL QUE	COM	063671101		1,890,597	19,355	SH		SOLE		872	0	18,483
BANK NEW YORK MELLON CORP	COM	064058100		2,328,655	40,414	SH		SOLE		6,836	0	33,578
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,061,155	39,806	SH		SOLE		1,334	0	38,472
BARCLAYS PLC	ADR	06738E204		671,206	71,027	SH		SOLE		320	0	70,707
BARRICK GOLD CORP	COM	067901108		443,906	26,677	SH		SOLE		1,461	0	25,216
BAXTER INTL INC	COM	071813109		399,586	9,349	SH		SOLE		545	0	8,804
BAXTER INTL INC	COM	071813109		10,643	249	SH		OTR		249	0	0
BCE INC	COM NEW	05534B760		15,801	465	SH		OTR		465	0	0
BCE INC	COM NEW	05534B760		316,048	9,301	SH		SOLE		216	0	9,085
BECTON DICKINSON & CO	COM	075887109		1,448,573	5,854	SH		SOLE		137	0	5,717
BECTON DICKINSON & CO	COM	075887109		23,756	96	SH		OTR		0	0	96
BENTLEY SYS INC	COM CL B	08265T208		350,292	6,708	SH		SOLE		3,109	0	3,599
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		357,442	850	SH		SOLE		0	0	850
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		634,440	1	SH		SOLE		0	0	1
BEST BUY INC	COM	086516101		630,975	7,692	SH		SOLE		141	0	7,551
BHP GROUP LTD	SPONSORED ADS	088606108		10,846	188	SH		OTR		0	0	188
BHP GROUP LTD	SPONSORED ADS	088606108		2,929,672	50,783	SH		SOLE		1,676	0	49,107
BILIBILI INC	SPONS ADS REP Z	090040106		246,020	21,966	SH		SOLE		1,232	0	20,734
BIOGEN INC	COM	09062X103		531,313	2,464	SH		SOLE		36	0	2,428
BIO-TECHNE CORP	COM	09073M104		372,152	5,287	SH		SOLE		80	0	5,207
BLACKROCK CR ALLOCATION INCO	COM	092508100		161,687	15,125	SH		SOLE		0	0	15,125
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		172,038	20,853	SH		SOLE		0	0	20,853
BLACKROCK INC	COM	09247X101		202,337	243	SH		OTR		0	0	243
BLACKROCK INC	COM	09247X101		2,514,470	3,016	SH		SOLE		421	0	2,595
BLACKSTONE INC	COM	09260D107		1,776,046	13,519	SH		SOLE		8,498	0	5,021
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		171,011	13,892	SH		SOLE		0	0	13,892
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		148,750	12,500	SH		SOLE		0	0	12,500
BLOCK INC	CL A	852234103		634,435	7,501	SH		SOLE		1,981	0	5,520
BLOCK INC	CL A	852234103		26,982	319	SH		OTR		319	0	0
BOEING CO	COM	097023105		43,812	227	SH		OTR		2	0	225
BOEING CO	COM	097023105		2,023,244	10,484	SH		SOLE		553	0	9,931
BOK FINL CORP	COM NEW	05561Q201		241,868	2,629	SH		SOLE		2,009	0	620
BOOKING HOLDINGS INC	COM	09857L108		2,365,378	652	SH		SOLE		9	0	643
BOSTON PROPERTIES INC	COM	101121101		319,170	4,887	SH		SOLE		275	0	4,612
BOSTON SCIENTIFIC CORP	COM	101137107		1,946,486	28,420	SH		SOLE		1,031	0	27,389
BP PLC	SPONSORED ADR	055622104		1,301,392	34,538	SH		SOLE		3,104	0	31,434
BP PLC	SPONSORED ADR	055622104		2,525	67	SH		OTR		0	0	67
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		178,733	21,077	SH		SOLE		0	0	21,077
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		77,396	11,233	SH		SOLE		0	0	11,233
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,617,683	48,270	SH		SOLE		21,132	0	27,138
BRISTOL-MYERS SQUIBB CO	COM	110122108		160,955	2,968	SH		OTR		1,468	0	1,500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		474,977	15,573	SH		SOLE		109	0	15,464
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		2,501	82	SH		OTR		0	0	82
BROADCOM INC	COM	11135F101		11,254,057	8,491	SH		SOLE		282	0	8,209
BROADCOM INC	COM	11135F101		99,406	75	SH		OTR		75	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		471,383	2,301	SH		SOLE		78	0	2,223
BROOKFIELD CORP	CL A LTD VT SH	11271J107		184,773	4,413	SH		SOLE		3,434	0	979
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,142,172	27,279	SH		OTR		969	0	26,310
BROWN & BROWN INC	COM	115236101		395,069	4,513	SH		SOLE		68	0	4,445
BUILDERS FIRSTSOURCE INC	COM	12008R107		227,946	1,093	SH		SOLE		614	0	479
BUNGE GLOBAL SA	COM SHS	H11356104		961,638	9,380	SH		SOLE		1,773	0	7,607
BWX TECHNOLOGIES INC	COM	05605H100		437,264	4,261	SH		SOLE		41	0	4,220
CABOT CORP	COM	127055101		442,745	4,802	SH		SOLE		15	0	4,787
CADENCE DESIGN SYSTEM INC	COM	127387108		2,173,357	6,982	SH		SOLE		195	0	6,787
CAE INC	COM	124765108		207,763	10,066	SH		SOLE		380	0	9,686
CAMECO CORP	COM	13321L108		912,796	21,071	SH		SOLE		164	0	20,907
CANADIAN IMPERIAL BK COMM TO	COM	136069101		629,943	12,420	SH		SOLE		877	0	11,543
CANADIAN NAT RES LTD	COM	136385101		1,068,404	13,999	SH		SOLE		877	0	13,122
CANADIAN NAT RES LTD	COM	136385101		95,021	1,245	SH		OTR		0	0	1,245
CANADIAN NATL RY CO	COM	136375102		2,300,052	17,463	SH		SOLE		971	0	16,492
CANADIAN NATL RY CO	COM	136375102		11,854	90	SH		OTR		0	0	90
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,007,367	22,767	SH		SOLE		1,311	0	21,456
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		415,510	18,500	SH		SOLE		0	0	18,500
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		629,333	23,300	SH		SOLE		0	0	23,300
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		79,158	3,524	SH		OTR		0	0	3,524
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		262,288	9,700	SH		SOLE		0	0	9,700
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		158,503	5,862	SH		OTR		0	0	5,862
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		201,891	7,950	SH		SOLE		0	0	7,950
CAPITAL ONE FINL CORP	COM	14040H105		1,453,762	9,764	SH		SOLE		896	0	8,868
CARDINAL HEALTH INC	COM	14149Y108		511,272	4,569	SH		SOLE		69	0	4,500
CARRIER GLOBAL CORPORATION	COM	14448C104		1,286,944	22,139	SH		SOLE		486	0	21,653
CATERPILLAR INC	COM	149123101		4,770,186	13,018	SH		SOLE		1,405	0	11,613
CATERPILLAR INC	COM	149123101		131,182	358	SH		OTR		358	0	0
CAVA GROUP INC	COM	148929102		212,252	3,030	SH		SOLE		330	0	2,700
CBOE GLOBAL MKTS INC	COM	12503M108		316,384	1,722	SH		SOLE		66	0	1,656
CBRE GROUP INC	CL A	12504L109		2,268,318	23,327	SH		SOLE		1,432	0	21,895
CBRE GROUP INC	CL A	12504L109		444,582	4,572	SH		OTR		0	0	4,572
CDW CORP	COM	12514G108		1,278,900	5,000	SH		SOLE		104	0	4,896
CELANESE CORP DEL	COM	150870103		373,968	2,176	SH		SOLE		32	0	2,144
CEMEX SAB DE CV	SPON ADR NEW	151290889		660,803	73,341	SH		SOLE		2,027	0	71,314
CENCORA INC	COM	03073E105		1,281,287	5,273	SH		SOLE		217	0	5,056
CENOVUS ENERGY INC	COM	15135U109		2,039,500	102,026	SH		SOLE		814	0	101,212
CENTENE CORP DEL	COM	15135B101		750,269	9,560	SH		SOLE		342	0	9,218
CENTERPOINT ENERGY INC	COM	15189T107		40,143	1,409	SH		OTR		0	0	1,409
CENTERPOINT ENERGY INC	COM	15189T107		256,183	8,992	SH		SOLE		0	0	8,992
CERUS CORP	COM	157085101		69,666	36,860	SH		SOLE		36,860	0	0
CF INDS HLDGS INC	COM	125269100		9,154	110	SH		OTR		0	0	110
CF INDS HLDGS INC	COM	125269100		477,293	5,736	SH		SOLE		81	0	5,655
CGI INC	CL A SUB VTG	12532H104		816,301	7,388	SH		SOLE		308	0	7,080
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		28,354	14,923	SH		SOLE		0	0	14,923
CHARLES RIV LABS INTL INC	COM	159864107		462,512	1,707	SH		SOLE		35	0	1,672
CHARTER COMMUNICATIONS INC N	CL A	16119P108		786,445	2,706	SH		SOLE		26	0	2,680
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		646,692	3,943	SH		SOLE		318	0	3,625
CHENIERE ENERGY INC	COM NEW	16411R208		1,174,764	7,284	SH		SOLE		95	0	7,189
CHEVRON CORP NEW	COM	166764100		6,024,976	38,196	SH		SOLE		10,757	0	27,439
CHEVRON CORP NEW	COM	166764100		39,278	249	SH		OTR		0	0	249
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,776,037	611	SH		SOLE		82	0	529
CHUBB LIMITED	COM	H1467J104		2,521,854	9,732	SH		SOLE		443	0	9,289
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,637,462	41,836	SH		SOLE		1,369	0	40,467
CHURCH & DWIGHT CO INC	COM	171340102		1,637,146	15,695	SH		SOLE		576	0	15,119
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		438,030	177,340	SH		SOLE		7,973	0	169,367
CINTAS CORP	COM	172908105		962,530	1,401	SH		SOLE		17	0	1,384
CISCO SYS INC	COM	17275R102		6,669,889	133,638	SH		SOLE		28,410	0	105,228
CISCO SYS INC	COM	17275R102		6,988	140	SH		OTR		0	0	140
CITIGROUP INC	COM NEW	172967424		8,854	140	SH		OTR		0	0	140
CITIGROUP INC	COM NEW	172967424		2,279,360	36,043	SH		SOLE		1,714	0	34,329
CITIZENS FINL GROUP INC	COM	174610105		230,587	6,354	SH		SOLE		90	0	6,264
CLEAN HARBORS INC	COM	184496107		673,785	3,347	SH		SOLE		10	0	3,337
CLOROX CO DEL	COM	189054109		52,058	340	SH		OTR		340	0	0
CLOROX CO DEL	COM	189054109		1,867,949	12,200	SH		SOLE		7,232	0	4,968
CLOUDFLARE INC	CL A COM	18915M107		246,723	2,548	SH		SOLE		74	0	2,474
CME GROUP INC	COM	12572Q105		1,301,644	6,046	SH		SOLE		134	0	5,912
CME GROUP INC	COM	12572Q105		24,759	115	SH		OTR		0	0	115
CMS ENERGY CORP	COM	125896100		321,251	5,324	SH		SOLE		722	0	4,602
CNH INDL N V	SHS	N20944109		311,183	24,011	SH		SOLE		1,586	0	22,425
CNX RES CORP	COM	12653C108		260,873	10,998	SH		SOLE		583	0	10,415
COCA COLA CO	COM	191216100		6,274,983	102,566	SH		SOLE		24,603	0	77,963
COCA COLA CO	COM	191216100		11,668	191	SH		OTR		11	0	180
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,061,427	29,470	SH		SOLE		347	0	29,123
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		204,218	2,101	SH		SOLE		20	0	2,081
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		844,448	11,522	SH		SOLE		781	0	10,741
COHEN & STEERS LTD DURATION	COM	19248C105		200,800	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS QUALITY INCOM	COM	19247L106		97,231	8,049	SH		SOLE		19	0	8,030
COHEN & STEERS QUALITY INCOM	COM	19247L106		274,627	22,734	SH		OTR		9,730	0	13,004
COHERENT CORP	COM	19247G107		214,838	3,544	SH		SOLE		15	0	3,529
COINBASE GLOBAL INC	COM CL A	19260Q107		550,655	2,077	SH		SOLE		753	0	1,324
COLGATE PALMOLIVE CO	COM	194162103		2,392,179	26,565	SH		SOLE		1,628	0	24,937
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		338,089	2,766	SH		SOLE		0	0	2,766
COMCAST CORP NEW	CL A	20030N101		4,323,643	99,738	SH		SOLE		4,084	0	95,654
COMCAST CORP NEW	CL A	20030N101		326,426	7,530	SH		OTR		914	0	6,616
COMERICA INC	COM	200340107		486,332	8,844	SH		SOLE		78	0	8,766
COMMERCIAL METALS CO	COM	201723103		16,776,947	285,468	SH		SOLE		269,167	0	16,301
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		13,397	796	SH		OTR		796	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		294,189	17,480	SH		SOLE		1,129	0	16,351
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		160,654	20,810	SH		SOLE		1,086	0	19,724
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		105,785	33,797	SH		SOLE		5,241	0	28,556
CONAGRA BRANDS INC	COM	205887102		467,127	15,760	SH		SOLE		2,829	0	12,931
CONCENTRIX CORP	COM	20602D101		716,766	10,824	SH		SOLE		10,500	0	324
CONOCOPHILLIPS	COM	20825C104		69,877	549	SH		OTR		484	0	65
CONOCOPHILLIPS	COM	20825C104		2,287,477	17,972	SH		SOLE		1,027	0	16,945
CONSOLIDATED EDISON INC	COM	209115104		453,687	4,996	SH		SOLE		580	0	4,416
CONSTELLATION BRANDS INC	CL A	21036P108		91,040	335	SH		OTR		0	0	335
CONSTELLATION BRANDS INC	CL A	21036P108		460,362	1,694	SH		SOLE		68	0	1,626
CONSTELLATION ENERGY CORP	COM	21037T109		29,576	160	SH		OTR		0	0	160
CONSTELLATION ENERGY CORP	COM	21037T109		812,416	4,395	SH		SOLE		396	0	3,999
COOPER COS INC	COM	216648501		262,985	2,592	SH		SOLE		76	0	2,516
COPART INC	COM	217204106		1,198,192	20,687	SH		SOLE		697	0	19,990
CORNING INC	COM	219350105		741,337	22,492	SH		SOLE		2,754	0	19,738
CORTEVA INC	COM	22052L104		709,399	12,301	SH		SOLE		1,967	0	10,334
COSTAR GROUP INC	COM	22160N109		506,861	5,247	SH		SOLE		116	0	5,131
COSTCO WHSL CORP NEW	COM	22160K105		11,040,002	15,069	SH		SOLE		3,410	0	11,659
COSTCO WHSL CORP NEW	COM	22160K105		159,714	218	SH		OTR		218	0	0
COTERRA ENERGY INC	COM	127097103		729,230	26,156	SH		SOLE		218	0	25,938
CREDICORP LTD	COM	G2519Y108		372,577	2,199	SH		SOLE		24	0	2,175
CREDICORP LTD	COM	G2519Y108		5,422	32	SH		OTR		0	0	32
CRH PLC	ORD	G25508105		74,960	869	SH		OTR		0	0	869
CRH PLC	ORD	G25508105		3,097,511	35,909	SH		SOLE		2,362	0	33,547
CROWDSTRIKE HLDGS INC	CL A	22788C105		928,429	2,896	SH		SOLE		368	0	2,528
CROWDSTRIKE HLDGS INC	CL A	22788C105		224,413	700	SH	Call	SOLE		0	0	700
CROWN CASTLE INC	COM	22822V101		801,744	7,576	SH		SOLE		361	0	7,215
CROWN CASTLE INC	COM	22822V101		34,289	324	SH		OTR		324	0	0
CSX CORP	COM	126408103		2,566,876	69,244	SH		SOLE		6,538	0	62,706
CUMMINS INC	COM	231021106		2,178,053	7,392	SH		SOLE		360	0	7,032
CVS HEALTH CORP	COM	126650100		2,189,006	27,445	SH		SOLE		4,706	0	22,739
CVS HEALTH CORP	COM	126650100		5,584	70	SH		OTR		0	0	70
CYBERARK SOFTWARE LTD	SHS	M2682V108		368,429	1,387	SH		SOLE		44	0	1,343
D R HORTON INC	COM	23331A109		1,323,476	8,043	SH		SOLE		509	0	7,534
DANAHER CORPORATION	COM	235851102		5,793,005	23,198	SH		SOLE		2,675	0	20,523
DANAHER CORPORATION	COM	235851102		235,736	944	SH		OTR		206	0	738
DARDEN RESTAURANTS INC	COM	237194105		1,257,303	7,522	SH		SOLE		135	0	7,387
DARLING INGREDIENTS INC	COM	237266101		254,410	5,470	SH		SOLE		27	0	5,443
DATADOG INC	CL A COM	23804L103		221,121	1,789	SH		SOLE		126	0	1,663
DAVITA INC	COM	23918K108		228,335	1,654	SH		SOLE		0	0	1,654
DBX ETF TR	XTRACK MSCI EAFE	233051200		318,027	7,770	SH		OTR		0	0	7,770
DBX ETF TR	XTRACK MSCI EAFE	233051200		143,255	3,500	SH		SOLE		3,500	0	0
DECKERS OUTDOOR CORP	COM	243537107		333,207	354	SH		SOLE		6	0	348
DEERE & CO	COM	244199105		3,172,967	7,725	SH		SOLE		288	0	7,437
DELL TECHNOLOGIES INC	CL C	24703L202		2,021,687	17,717	SH		SOLE		282	0	17,435
DELTA AIR LINES INC DEL	COM NEW	247361702		304,837	6,368	SH		SOLE		434	0	5,934
DEUTSCHE BANK A G	NAMEN AKT	D18190898		736,459	46,700	SH		SOLE		1,745	0	44,955
DEVON ENERGY CORP NEW	COM	25179M103		2,224,881	44,338	SH		SOLE		5,211	0	39,127
DEXCOM INC	COM	252131107		1,455,102	10,491	SH		SOLE		3,579	0	6,912
DIAGEO PLC	SPON ADR NEW	25243Q205		2,157,623	14,506	SH		SOLE		627	0	13,879
DIAMONDBACK ENERGY INC	COM	25278X109		1,193,182	6,021	SH		SOLE		175	0	5,846
DICKS SPORTING GOODS INC	COM	253393102		150,207	668	SH		SOLE		100	0	568
DICKS SPORTING GOODS INC	COM	253393102		112,430	500	SH		OTR		500	0	0
DIGITAL RLTY TR INC	COM	253868103		1,405,255	9,756	SH		SOLE		502	0	9,254
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		949,282	16,660	SH		SOLE		16,660	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		1,409,436	22,609	SH		SOLE		14,693	0	7,916
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		482,496	17,910	SH		SOLE		0	0	17,910
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		236,781	6,443	SH		SOLE		6,443	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		492,399	9,046	SH		SOLE		9,046	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		2,790,362	68,224	SH		SOLE		68,224	0	0
DISCOVER FINL SVCS	COM	254709108		746,558	5,695	SH		SOLE		337	0	5,358
DISNEY WALT CO	COM	254687106		110,492	903	SH		OTR		903	0	0
DISNEY WALT CO	COM	254687106		18,314,353	149,676	SH		SOLE		116,373	0	33,303
DNP SELECT INCOME FD INC	COM	23325P104		156,418	17,246	SH		SOLE		17,246	0	0
DOCUSIGN INC	COM	256163106		4,467	75	SH		OTR		75	0	0
DOCUSIGN INC	COM	256163106		197,171	3,311	SH		SOLE		2,577	0	734
DOLBY LABORATORIES INC	COM CL A	25659T107		294,117	3,511	SH		SOLE		34	0	3,477
DOLLAR GEN CORP NEW	COM	256677105		658,489	4,219	SH		SOLE		169	0	4,050
DOLLAR GEN CORP NEW	COM	256677105		48,067	308	SH		OTR		308	0	0
DOLLAR TREE INC	COM	256746108		596,379	4,479	SH		SOLE		417	0	4,062
DOMINION ENERGY INC	COM	25746U109		554,372	11,270	SH		SOLE		939	0	10,331
DOMINION ENERGY INC	COM	25746U109		8,855	180	SH		OTR		0	0	180
DONALDSON INC	COM	257651109		420,001	5,624	SH		SOLE		25	0	5,599
DOORDASH INC	CL A	25809K105		1,061,959	7,711	SH		SOLE		4,260	0	3,451
DOUBLELINE INCOME SOLUTIONS	COM	258622109		254,000	20,000	SH		SOLE		0	0	20,000
DOVER CORP	COM	260003108		704,508	3,976	SH		SOLE		2	0	3,974
DOW INC	COM	260557103		631,032	10,893	SH		SOLE		893	0	10,000
DR REDDYS LABS LTD	ADR	256135203		2,650,283	36,132	SH		SOLE		1,606	0	34,526
DTE ENERGY CO	COM	233331107		533,563	4,758	SH		SOLE		174	0	4,584
DUKE ENERGY CORP NEW	COM NEW	26441C204		892,551	9,229	SH		SOLE		663	0	8,566
DUKE ENERGY CORP NEW	COM NEW	26441C204		53,675	555	SH		OTR		0	0	555
DUPONT DE NEMOURS INC	COM	26614N102		887,226	11,572	SH		SOLE		1,189	0	10,383
DXC TECHNOLOGY CO	COM	23355L106		202,726	9,558	SH		SOLE		963	0	8,595
EASTMAN CHEM CO	COM	277432100		322,508	3,218	SH		SOLE		186	0	3,032
EATON CORP PLC	SHS	G29183103		168,031	537	SH		OTR		0	0	537
EATON CORP PLC	SHS	G29183103		4,130,816	13,211	SH		SOLE		889	0	12,322
EBAY INC.	COM	278642103		1,427,277	27,042	SH		SOLE		5,303	0	21,739
ECOLAB INC	COM	278865100		3,030,332	13,124	SH		SOLE		409	0	12,715
ECOLAB INC	COM	278865100		417,929	1,810	SH		OTR		0	0	1,810
ECOPETROL S A	SPONSORED ADS	279158109		246,841	20,848	SH		SOLE		1,420	0	19,428
EDISON INTL	COM	281020107		448,641	6,343	SH		SOLE		63	0	6,280
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,106,299	11,577	SH		SOLE		1,070	0	10,507
ELBIT SYS LTD	ORD	M3760D101		479,956	2,283	SH		SOLE		50	0	2,233
ELECTRONIC ARTS INC	COM	285512109		406	3	SH		OTR		3	0	0
ELECTRONIC ARTS INC	COM	285512109		695,457	5,242	SH		SOLE		737	0	4,505
ELEVANCE HEALTH INC	COM	036752103		3,674,893	7,087	SH		SOLE		337	0	6,750
ELEVANCE HEALTH INC	COM	036752103		365,571	705	SH		OTR		0	0	705
ELI LILLY & CO	COM	532457108		62,237	80	SH		OTR		80	0	0
ELI LILLY & CO	COM	532457108		20,399,736	26,222	SH		SOLE		2,194	0	24,028
EMERALD HOLDING INC	COM	29103W104		76,851	11,285	SH		SOLE		0	0	11,285
EMERSON ELEC CO	COM	291011104		1,155,923	10,192	SH		SOLE		1,841	0	8,351
EMERSON ELEC CO	COM	291011104		7,940	70	SH		OTR		0	0	70
ENBRIDGE INC	COM	29250N105		2,094,714	57,897	SH		SOLE		3,126	0	54,771
ENEL CHILE S.A.	SPONSORED ADR	29278D105		272,341	89,292	SH		SOLE		1,470	0	87,822
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		369,781	23,508	SH		SOLE		9,108	0	14,400
ENI S P A	SPONSORED ADR	26874R108		578,795	18,247	SH		SOLE		1,093	0	17,154
ENPHASE ENERGY INC	COM	29355A107		321,807	2,660	SH		SOLE		145	0	2,515
ENTEGRIS INC	COM	29362U104		828,343	5,894	SH		SOLE		260	0	5,634
ENTERGY CORP NEW	COM	29364G103		330,250	3,125	SH		SOLE		347	0	2,778
ENTERPRISE PRODS PARTNERS L	COM	293792107		97,009	3,325	SH		OTR		0	0	3,325
ENTERPRISE PRODS PARTNERS L	COM	293792107		297,666	10,201	SH		SOLE		900	0	9,301
EOG RES INC	COM	26875P101		1,182,520	9,250	SH		SOLE		269	0	8,981
EPAM SYS INC	COM	29414B104		235,565	853	SH		SOLE		166	0	687
EQT CORP	COM	26884L109		653,359	17,625	SH		SOLE		678	0	16,947
EQT CORP	COM	26884L109		55,309	1,492	SH		OTR		1,352	0	140
EQUIFAX INC	COM	294429105		281,432	1,052	SH		SOLE		58	0	994
EQUINIX INC	COM	29444U700		2,338,986	2,834	SH		SOLE		233	0	2,601
EQUINOR ASA	SPONSORED ADR	29446M102		863,663	31,952	SH		SOLE		108	0	31,844
EQUITRANS MIDSTREAM CORP	COM	294600101		13,502	1,081	SH		OTR		1,081	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		166,105	13,299	SH		SOLE		346	0	12,953
ESSENTIAL UTILS INC	COM	29670G102		275,356	7,432	SH		SOLE		3	0	7,429
ETF SER SOLUTIONS	AAM S&P 500	26922A594		314,051	10,000	SH		SOLE		0	0	10,000
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586		347,448	19,018	SH		SOLE		0	0	19,018
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347		226,887	10,000	SH		SOLE		0	0	10,000
ETSY INC	COM	29786A106		212,689	3,095	SH		SOLE		21	0	3,074
EVEREST GROUP LTD	COM	G3223R108		215,843	543	SH		SOLE		30	0	513
EVERSOURCE ENERGY	COM	30040W108		605,291	10,127	SH		SOLE		382	0	9,745
EXELON CORP	COM	30161N101		652,591	17,370	SH		SOLE		1,133	0	16,237
EXPEDIA GROUP INC	COM NEW	30212P303		258,282	1,875	SH		SOLE		28	0	1,847
EXPEDITORS INTL WASH INC	COM	302130109		688,573	5,664	SH		SOLE		1,054	0	4,610
EXTRA SPACE STORAGE INC	COM	30225T102		219,324	1,492	SH		SOLE		218	0	1,274
EXXON MOBIL CORP	COM	30231G102		179,475	1,544	SH		OTR		1,354	0	190
EXXON MOBIL CORP	COM	30231G102		7,008,914	60,297	SH		SOLE		20,759	0	39,538
FACTSET RESH SYS INC	COM	303075105		358,060	788	SH		SOLE		36	0	752
FAIR ISAAC CORP	COM	303250104		2,597,940	2,079	SH		SOLE		1,809	0	270
FASTENAL CO	COM	311900104		774,255	10,037	SH		SOLE		872	0	9,165
FASTENAL CO	COM	311900104		426,585	5,530	SH		OTR		0	0	5,530
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		213,125	2,087	SH		SOLE		4	0	2,083
FEDEX CORP	COM	31428X106		1,665,426	5,748	SH		SOLE		217	0	5,531
FERGUSON PLC NEW	SHS	G3421J106		679,755	3,112	SH		SOLE		136	0	2,976
FERRARI N V	COM	N3167Y103		2,924,722	6,709	SH		SOLE		232	0	6,477
FIDELITY NATL INFORMATION SV	COM	31620M106		343,157	4,626	SH		SOLE		425	0	4,201
FIFTH THIRD BANCORP	COM	316773100		640,012	17,200	SH		SOLE		492	0	16,708
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		371,145	227	SH		SOLE		9	0	218
FIRST SOLAR INC	COM	336433107		1,464,509	8,676	SH		SOLE		2,038	0	6,638
FIRSTENERGY CORP	COM	337932107		227,009	5,878	SH		SOLE		252	0	5,626
FIRSTENERGY CORP	COM	337932107		26,841	695	SH		OTR		0	0	695
FIRSTSERVICE CORP NEW	COM	33767E202		474,354	2,861	SH		SOLE		0	0	2,861
FISERV INC	COM	337738108		2,445,726	15,303	SH		SOLE		1,773	0	13,530
FIVE9 INC	COM	338307101		3,922,992	63,162	SH		SOLE		13	0	63,149
FLEX LTD	ORD	Y2573F102		311,563	10,890	SH		SOLE		1,208	0	9,682
FMC CORP	COM NEW	302491303		1,018,372	15,987	SH		SOLE		901	0	15,086
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		33,610	258	SH		OTR		0	0	258
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		384,427	2,951	SH		SOLE		47	0	2,904
FORD MTR CO DEL	COM	345370860		738,674	55,623	SH		SOLE		3,158	0	52,465
FORTINET INC	COM	34959E109		997,668	14,605	SH		SOLE		5,744	0	8,861
FORTIS INC	COM	349553107		608,178	15,393	SH		SOLE		596	0	14,797
FORTIVE CORP	COM	34959J108		602,054	6,999	SH		SOLE		1,206	0	5,793
FRANCO NEV CORP	COM	351858105		230,694	1,936	SH		SOLE		331	0	1,605
FREEPORT-MCMORAN INC	CL B	35671D857		1,480,519	31,487	SH		SOLE		1,569	0	29,918
FREEPORT-MCMORAN INC	CL B	35671D857		16,928	360	SH		OTR		0	0	360
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		196,309	10,182	SH		SOLE		64	0	10,118
FUBOTV INC	COM	35953D104		155,310	98,297	SH		SOLE		97,807	0	490
FUELCELL ENERGY INC	COM	35952H601		14,830	12,462	SH		SOLE		0	0	12,462
GALLAGHER ARTHUR J & CO	COM	363576109		778,625	3,114	SH		SOLE		160	0	2,954
GALLAGHER ARTHUR J & CO	COM	363576109		11,752	47	SH		OTR		0	0	47
GAP INC	COM	364760108		390,880	14,188	SH		SOLE		1,053	0	13,135
GARMIN LTD	SHS	H2906T109		474,449	3,187	SH		SOLE		154	0	3,033
GARTNER INC	COM	366651107		615,858	1,292	SH		SOLE		43	0	1,249
GATES INDL CORP PLC	ORD SHS	G39108108		325,935	18,404	SH		SOLE		232	0	18,172
GDS HLDGS LTD	SPONSORED ADS	36165L108		188,388	28,329	SH		SOLE		276	0	28,053
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		506,499	5,571	SH		SOLE		1,513	0	4,058
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		4,546	50	SH		OTR		50	0	0
GEN DIGITAL INC	COM	668771108		426,765	19,052	SH		SOLE		605	0	18,447
GENERAL DYNAMICS CORP	COM	369550108		1,136,740	4,024	SH		SOLE		111	0	3,913
GENERAL ELECTRIC CO	COM NEW	369604301		26,330	150	SH		OTR		150	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		3,492,172	19,895	SH		SOLE		5,668	0	14,227
GENERAL MLS INC	COM	370334104		1,446,840	20,678	SH		SOLE		2,086	0	18,592
GENERAL MTRS CO	COM	37045V100		6,020	133	SH		OTR		133	0	0
GENERAL MTRS CO	COM	37045V100		2,340,876	51,618	SH		SOLE		5,243	0	46,375
GENMAB A/S	SPONSORED ADS	372303206		22,732	760	SH		OTR		437	0	323
GENMAB A/S	SPONSORED ADS	372303206		400,346	13,385	SH		SOLE		468	0	12,917
GENPACT LIMITED	SHS	G3922B107		389,898	11,833	SH		SOLE		190	0	11,643
GENUINE PARTS CO	COM	372460105		236,424	1,526	SH		SOLE		24	0	1,502
GILDAN ACTIVEWEAR INC	COM	375916103		347,946	9,371	SH		SOLE		490	0	8,881
GILEAD SCIENCES INC	COM	375558103		2,171,192	29,641	SH		SOLE		5,810	0	23,831
GILEAD SCIENCES INC	COM	375558103		1,793,032	24,478	SH		OTR		0	0	24,478
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		17,131	14,768	SH		SOLE		1,399	0	13,369
GLOBAL PMTS INC	COM	37940X102		5,416,305	40,523	SH		SOLE		38,382	0	2,141
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		217,654	6,409	SH		OTR		0	0	6,409
GLOBE LIFE INC	COM	37959E102		500,973	4,305	SH		SOLE		18	0	4,287
GOLD FIELDS LTD	SPONSORED ADR	38059T106		715,225	45,011	SH		SOLE		918	0	44,093
GOLDMAN SACHS GROUP INC	COM	38141G104		19,214	46	SH		OTR		0	0	46
GOLDMAN SACHS GROUP INC	COM	38141G104		5,100,567	12,211	SH		SOLE		856	0	11,355
GRACO INC	COM	384109104		435,618	4,661	SH		SOLE		2	0	4,659
GRAINGER W W INC	COM	384802104		2,330,635	2,291	SH		SOLE		528	0	1,763
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		202,776	3,210	SH		SOLE		3,210	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		71,336	10,679	SH		SOLE		228	0	10,451
GRINDR INC	COM	39854F101		11,995,075	1,184,114	SH		SOLE		1,184,114	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		469,097	1,472	SH		SOLE		53	0	1,419
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		115,869	36,209	SH		SOLE		0	0	36,209
GSK PLC	SPONSORED ADR	37733W204		2,278,027	53,138	SH		SOLE		2,633	0	50,505
GSK PLC	SPONSORED ADR	37733W204		32,324	754	SH		OTR		754	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		165,223	11,232	SH		SOLE		0	0	11,232
H WORLD GROUP LTD	SPONSORED ADS	44332N106		282,085	7,289	SH		SOLE		53	0	7,236
HALEON PLC	SPON ADS	405552100		32,339	3,809	SH		OTR		943	0	2,866
HALEON PLC	SPON ADS	405552100		412,657	48,605	SH		SOLE		2,664	0	45,941
HALLIBURTON CO	COM	406216101		936,107	23,747	SH		SOLE		1,889	0	21,858
HALOZYME THERAPEUTICS INC	COM	40637H109		440,443	10,827	SH		SOLE		1,412	0	9,415
HANOVER INS GROUP INC	COM	410867105		225,090	1,653	SH		SOLE		88	0	1,565
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		122,934	15,047	SH		SOLE		0	0	15,047
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,657,351	25,787	SH		SOLE		596	0	25,191
HASBRO INC	COM	418056107		475,560	8,414	SH		SOLE		344	0	8,070
HCA HEALTHCARE INC	COM	40412C101		1,827,745	5,480	SH		SOLE		462	0	5,018
HDFC BANK LTD	SPONSORED ADS	40415F101		6,997	125	SH		OTR		0	0	125
HDFC BANK LTD	SPONSORED ADS	40415F101		1,916,469	34,241	SH		SOLE		726	0	33,515
HEALTHCARE RLTY TR	CL A COM	42226K105		160,320	11,330	SH		SOLE		0	0	11,330
HEALTHPEAK PROPERTIES INC	COM	42250P103		209,307	11,163	SH		SOLE		745	0	10,418
HENRY JACK & ASSOC INC	COM	426281101		267,024	1,537	SH		SOLE		42	0	1,495
HENRY SCHEIN INC	COM	806407102		792,054	10,488	SH		SOLE		46	0	10,442
HERSHEY CO	COM	427866108		1,368,113	7,034	SH		SOLE		399	0	6,635
HESS CORP	COM	42809H107		795,560	5,212	SH		SOLE		158	0	5,054
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		855,916	48,275	SH		SOLE		7,456	0	40,819
HEXCEL CORP NEW	COM	428291108		239,021	3,281	SH		SOLE		117	0	3,164
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,333,825	10,941	SH		SOLE		1,263	0	9,678
HOLOGIC INC	COM	436440101		315,972	4,053	SH		SOLE		1,253	0	2,800
HOME DEPOT INC	COM	437076102		366,338	955	SH		OTR		0	0	955
HOME DEPOT INC	COM	437076102		12,807,441	33,387	SH		SOLE		5,178	0	28,209
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		869,284	23,349	SH		SOLE		1,052	0	22,297
HONEYWELL INTL INC	COM	438516106		7,800	38	SH		OTR		0	0	38
HONEYWELL INTL INC	COM	438516106		3,475,945	16,935	SH		SOLE		2,889	0	14,046
HOST HOTELS & RESORTS INC	COM	44107P104		228,411	11,045	SH		SOLE		354	0	10,691
HOWMET AEROSPACE INC	COM	443201108		575,702	8,413	SH		SOLE		151	0	8,262
HP INC	COM	40434L105		2,575,132	85,213	SH		SOLE		10,058	0	75,155
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,375,928	60,364	SH		SOLE		2,110	0	58,254
HUBBELL INC	COM	443510607		264,802	638	SH		SOLE		10	0	628
HUBSPOT INC	COM	443573100		357,766	571	SH		SOLE		28	0	543
HUMANA INC	COM	444859102		1,410,115	4,067	SH		SOLE		501	0	3,566
HUNT J B TRANS SVCS INC	COM	445658107		262,612	1,318	SH		SOLE		70	0	1,248
HUNTINGTON BANCSHARES INC	COM	446150104		786,488	56,379	SH		SOLE		2,634	0	53,745
ICICI BANK LIMITED	ADR	45104G104		6,365	241	SH		OTR		0	0	241
ICICI BANK LIMITED	ADR	45104G104		3,526,317	133,522	SH		SOLE		6,889	0	126,633
ICL GROUP LTD	SHS	M53213100		242,165	45,012	SH		SOLE		2,415	0	42,597
IDEX CORP	COM	45167R104		693,993	2,844	SH		SOLE		63	0	2,781
IDEXX LABS INC	COM	45168D104		1,037,206	1,921	SH		SOLE		125	0	1,796
ILLINOIS TOOL WKS INC	COM	452308109		3,537,663	13,184	SH		SOLE		2,302	0	10,882
ILLUMINA INC	COM	452327109		476,364	3,469	SH		SOLE		39	0	3,430
ILLUMINA INC	COM	452327109		9,064	66	SH		OTR		66	0	0
IMPERIAL OIL LTD	COM NEW	453038408		1,360,272	19,677	SH		SOLE		503	0	19,174
INFOSYS LTD	SPONSORED ADR	456788108		3,968,663	221,342	SH		SOLE		10,398	0	210,944
ING GROEP N.V.	SPONSORED ADR	456837103		1,782,256	108,081	SH		SOLE		5,456	0	102,625
INGERSOLL RAND INC	COM	45687V106		577,107	6,078	SH		SOLE		147	0	5,931
INGREDION INC	COM	457187102		609,724	5,218	SH		SOLE		169	0	5,049
INHIBRX INC	COM	45720L107		4,580,565	131,023	SH		SOLE		0	0	131,023
INSULET CORP	COM	45784P101		250,073	1,459	SH		SOLE		43	0	1,416
INTEL CORP	COM	458140100		6,165,293	139,581	SH		SOLE		26,697	0	112,884
INTEL CORP	COM	458140100		13,750	311	SH		OTR		101	0	210
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,512,967	11,009	SH		SOLE		553	0	10,456
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		1,206,743	11,421	SH		SOLE		184	0	11,237
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,066	37	SH		OTR		0	0	37
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,428,114	17,952	SH		SOLE		5,214	0	12,738
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,223,036	14,223	SH		SOLE		602	0	13,621
INTERPUBLIC GROUP COS INC	COM	460690100		606,886	18,599	SH		SOLE		1,971	0	16,628
INTERPUBLIC GROUP COS INC	COM	460690100		10,768	330	SH		OTR		0	0	330
INTUIT	COM	461202103		6,563,050	10,097	SH		SOLE		213	0	9,884
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,529,433	6,338	SH		SOLE		358	0	5,980
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		292,814	4,846	SH		OTR		0	0	4,846
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		302,378	7,698	SH		SOLE		7,698	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		419,516	10,905	SH		OTR		0	0	10,905
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		49,796	414	SH		SOLE		414	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		57,705	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		177,654	1,477	SH		OTR		1,477	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		2,261,343	5,093	SH		SOLE		2,687	0	2,406
INVESCO QQQ TR	UNIT SER 1	46090E103		208,317	469	SH		OTR		0	0	469
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		351,936	9,594	SH		SOLE		9,594	0	0
IQIYI INC	SPONSORED ADS	46267X108		124,210	29,364	SH		SOLE		488	0	28,876
IQVIA HLDGS INC	COM	46266C105		558,382	2,208	SH		SOLE		200	0	2,008
IRON MTN INC DEL	COM	46284V101		713,228	8,892	SH		SOLE		1,659	0	7,233
ISHARES GOLD TR	ISHARES NEW	464285204		85,743	2,041	SH		OTR		0	0	2,041
ISHARES GOLD TR	ISHARES NEW	464285204		259,496	6,177	SH		SOLE		1,284	0	4,893
ISHARES INC	MSCI CDA ETF	464286509		488,721	12,767	SH		SOLE		0	0	12,767
ISHARES INC	MSCI MEXICO ETF	464286822		406,157	5,860	SH		SOLE		5,860	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		231,531	3,245	SH		SOLE		1,745	0	1,500
ISHARES INC	CORE MSCI EMKT	46434G103		217,856	4,222	SH		OTR		0	0	4,222
ISHARES INC	CORE MSCI EMKT	46434G103		2,546,442	49,350	SH		SOLE		47,115	0	2,235
ISHARES TR	SELECT DIVID ETF	464287168		90,538	735	SH		SOLE		0	0	735
ISHARES TR	CORE US AGGBD ET	464287226		884,823	9,034	SH		SOLE		7,104	0	1,930
ISHARES TR	RUS 1000 VAL ETF	464287598		115,836	647	SH		SOLE		647	0	0
ISHARES TR	RUS MID CAP ETF	464287499		110,158	1,310	SH		OTR		0	0	1,310
ISHARES TR	CORE S&P MCP ETF	464287507		167,643	2,760	SH		OTR		0	0	2,760
ISHARES TR	FLTG RATE NT ETF	46429B655		1,299,988	25,460	SH		OTR		0	0	25,460
ISHARES TR	CORE TOTAL USD	46434V613		1,268,645	27,827	SH		OTR		0	0	27,827
ISHARES TR	S&P 100 ETF	464287101		418,866	1,693	SH		OTR		0	0	1,693
ISHARES TR	EAFE GRWTH ETF	464288885		222,941	2,148	SH		SOLE		1,878	0	270
ISHARES TR	NATIONAL MUN ETF	464288414		594,060	5,521	SH		SOLE		5,521	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		168,212	1,522	SH		OTR		0	0	1,522
ISHARES TR	RUS 1000 GRW ETF	464287614		2,062,072	6,118	SH		OTR		0	0	6,118
ISHARES TR	RUS 1000 ETF	464287622		101,675	353	SH		OTR		267	0	86
ISHARES TR	NATIONAL MUN ETF	464288414		16,356	152	SH		OTR		0	0	152
ISHARES TR	20 YR TR BD ETF	464287432		239,277	2,529	SH		OTR		0	0	2,529
ISHARES TR	TIPS BD ETF	464287176		107,410	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MBS ETF	464288588		84,202	911	SH		SOLE		911	0	0
ISHARES TR	RUS 1000 ETF	464287622		6,425,237	22,308	SH		SOLE		22,308	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		3,125,361	39,111	SH		SOLE		307	0	38,804
ISHARES TR	MSCI INTL QUALTY	46434V456		385,575	9,722	SH		SOLE		0	0	9,722
ISHARES TR	MSCI EMG MKT ETF	464287234		2,918,521	71,045	SH		SOLE		70,366	0	679
ISHARES TR	ISHS 1-5YR INVS	464288646		21,932	428	SH		SOLE		428	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		3,559,178	11,861	SH		SOLE		11,861	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		151,326	1,458	SH		OTR		0	0	1,458
ISHARES TR	CORE S&P SCP ETF	464287804		2,354,642	21,305	SH		SOLE		18,101	0	3,204
ISHARES TR	ESG AWR MSCI USA	46435G425		4,057,054	35,291	SH		SOLE		517	0	34,774
ISHARES TR	S&P 500 VAL ETF	464287408		11,945,955	63,947	SH		SOLE		63,947	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		124,124	693	SH		OTR		0	0	693
ISHARES TR	MSCI INDIA ETF	46429B598		620,061	12,019	SH		SOLE		12,019	0	0
ISHARES TR	TIPS BD ETF	464287176		158,538	1,476	SH		OTR		0	0	1,476
ISHARES TR	MSCI ACWI EX US	464288240		4,015,918	75,219	SH		SOLE		75,219	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,489,580	11,838	SH		SOLE		11,838	0	0
ISHARES TR	MBS ETF	464288588		475,893	5,149	SH		OTR		0	0	5,149
ISHARES TR	RUS 1000 GRW ETF	464287614		2,602,889	7,723	SH		SOLE		7,723	0	0
ISHARES TR	SELECT DIVID ETF	464287168		636,225	5,165	SH		OTR		0	0	5,165
ISHARES TR	ESG AWR US AGRGT	46435U549		2,333,471	49,585	SH		SOLE		0	0	49,585
ISHARES TR	ISHS 1-5YR INVS	464288646		209,223	4,080	SH		OTR		0	0	4,080
ISHARES TR	MSCI ACWI ETF	464288257		1,515,372	13,760	SH		SOLE		13,760	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		597,673	2,842	SH		OTR		38	0	2,804
ISHARES TR	7-10 YR TRSY BD	464287440		753,288	7,958	SH		SOLE		0	0	7,958
ISHARES TR	US TREAS BD ETF	46429B267		250,311	10,993	SH		OTR		0	0	10,993
ISHARES TR	CORE MSCI EAFE	46432F842		2,221,586	29,932	SH		SOLE		29,656	0	276
ISHARES TR	EAFE VALUE ETF	464288877		448,800	8,250	SH		OTR		0	0	8,250
ISHARES TR	RUS 2000 GRW ETF	464287648		748,478	2,764	SH		SOLE		2,764	0	0
ISHARES TR	MSCI EAFE ETF	464287465		511,743	6,408	SH		OTR		0	0	6,408
ISHARES TR	MSCI EMG MKT ETF	464287234		10,270	250	SH		OTR		0	0	250
ISHARES TR	CORE S&P TTL STK	464287150		632,997	5,490	SH		SOLE		5,490	0	0
ISHARES TR	CORE S&P US GWT	464287671		586,637	5,005	SH		OTR		0	0	5,005
ISHARES TR	CORE S&P MCP ETF	464287507		3,095,007	50,955	SH		SOLE		45,070	0	5,885
ISHARES TR	CORE S&P US GWT	464287671		304,746	2,600	SH		SOLE		2,600	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,772,987	27,996	SH		SOLE		27,996	0	0
ISHARES TR	CORE S&P500 ETF	464287200		2,400,075	4,565	SH		SOLE		4,000	0	565
ISHARES TR	RUSSELL 3000 ETF	464287689		3,177,848	10,590	SH		OTR		0	0	10,590
ISHARES TR	RUS MID CAP ETF	464287499		815,442	9,697	SH		SOLE		9,697	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		659,089	3,528	SH		OTR		0	0	3,528
ISHARES TR	EAFE SML CP ETF	464288273		31,982	505	SH		OTR		0	0	505
ISHARES TR	MSCI EAFE ETF	464287465		3,610,725	45,213	SH		SOLE		44,047	0	1,166
ISHARES TR	CORE S&P500 ETF	464287200		112,865	215	SH		OTR		0	0	215
ISHARES TR	S&P 500 GRWT ETF	464287309		9,467,705	112,123	SH		SOLE		112,123	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		103,361	14,915	SH		SOLE		450	0	14,465
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		233,645	4,308	SH		OTR		0	0	4,308
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		1,125,035	22,300	SH		SOLE		22,300	0	0
JACOBS SOLUTIONS INC	COM	46982L108		493,474	3,210	SH		SOLE		519	0	2,691
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		1,366,497	33,774	SH		SOLE		1,341	0	32,433
JD.COM INC	SPON ADR CL A	47215P106		804,390	29,368	SH		SOLE		884	0	28,484
JOHNSON & JOHNSON	COM	478160104		13,165,751	83,227	SH		SOLE		15,212	0	68,015
JOHNSON & JOHNSON	COM	478160104		280,788	1,775	SH		OTR		560	0	1,215
JOHNSON CTLS INTL PLC	SHS	G51502105		2,751,344	42,121	SH		SOLE		23,652	0	18,469
JONES LANG LASALLE INC	COM	48020Q107		217,136	1,113	SH		SOLE		78	0	1,035
JPMORGAN CHASE & CO	COM	46625H100		404,606	2,020	SH		OTR		150	0	1,870
JPMORGAN CHASE & CO	COM	46625H100		18,593,464	92,828	SH		SOLE		11,044	0	81,784
JUNIPER NETWORKS INC	COM	48203R104		365,004	9,849	SH		SOLE		394	0	9,455
KAYNE ANDERSON ENERGY INFRST	COM	486606106		601,922	60,132	SH		SOLE		0	0	60,132
KB FINL GROUP INC	SPONSORED ADR	48241A105		3,407,253	65,436	SH		SOLE		2,905	0	62,531
KB HOME	COM	48666K109		1,027,406	14,495	SH		SOLE		57	0	14,438
KBR INC	COM	48242W106		255,659	4,016	SH		SOLE		0	0	4,016
KELLANOVA	COM	487836108		214,036	3,736	SH		SOLE		108	0	3,628
KEURIG DR PEPPER INC	COM	49271V100		461,952	15,062	SH		SOLE		457	0	14,605
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		320,579	2,050	SH		OTR		0	0	2,050
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		963,301	6,160	SH		SOLE		161	0	5,999
KILROY RLTY CORP	COM	49427F108		536,979	14,740	SH		SOLE		454	0	14,286
KIMBERLY-CLARK CORP	COM	494368103		994,314	7,687	SH		SOLE		1,308	0	6,379
KINDER MORGAN INC DEL	COM	49456B101		386,028	21,048	SH		SOLE		757	0	20,291
KINROSS GOLD CORP	COM	496902404		152,031	24,801	SH		SOLE		1,128	0	23,673
KKR & CO INC	COM	48251W104		1,015,858	10,100	SH		OTR		0	0	10,100
KKR & CO INC	COM	48251W104		262,414	2,609	SH		SOLE		607	0	2,002
KKR INCOME OPPORTUNITIES FD	COM	48249T106		175,966	12,996	SH		SOLE		0	0	12,996
KLA CORP	COM NEW	482480100		2,628,125	3,762	SH		SOLE		296	0	3,466
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		924,680	46,234	SH		SOLE		1,275	0	44,959
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		302,413	36,304	SH		SOLE		1,060	0	35,244
KRAFT HEINZ CO	COM	500754106		390,624	10,586	SH		SOLE		154	0	10,432
KROGER CO	COM	501044101		1,955,218	34,224	SH		SOLE		2,009	0	32,215
KT CORP	SPONSORED ADR	48268K101		336,705	24,016	SH		SOLE		467	0	23,549
L3HARRIS TECHNOLOGIES INC	COM	502431109		8,098	38	SH		OTR		0	0	38
L3HARRIS TECHNOLOGIES INC	COM	502431109		808,502	3,794	SH		SOLE		41	0	3,753
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		298,854	1,368	SH		SOLE		37	0	1,331
LAM RESEARCH CORP	COM	512807108		2,747,600	2,828	SH		SOLE		185	0	2,643
LAMB WESTON HLDGS INC	COM	513272104		239,800	2,251	SH		SOLE		322	0	1,929
LANCASTER COLONY CORP	COM	513847103		217,597	1,048	SH		SOLE		9	0	1,039
LAS VEGAS SANDS CORP	COM	517834107		14,993	290	SH		OTR		0	0	290
LAS VEGAS SANDS CORP	COM	517834107		233,581	4,518	SH		SOLE		35	0	4,483
LAUDER ESTEE COS INC	CL A	518439104		740,383	4,803	SH		SOLE		57	0	4,746
LEAR CORP	COM NEW	521865204		201,384	1,390	SH		SOLE		16	0	1,374
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		578,683	15,708	SH		OTR		15,708	0	0
LEIDOS HOLDINGS INC	COM	525327102		391,304	2,985	SH		SOLE		16	0	2,969
LENNAR CORP	CL A	526057104		1,034,804	6,017	SH		SOLE		131	0	5,886
LI AUTO INC	SPONSORED ADS	50202M102		726,569	23,995	SH		SOLE		468	0	23,527
LIBERTY BROADBAND CORP	COM SER C	530307305		614,937	10,745	SH		SOLE		6,333	0	4,412
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		210,989	7,104	SH		SOLE		215	0	6,889
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		456,108	15,352	SH		SOLE		12,715	0	2,637
LINCOLN ELEC HLDGS INC	COM	533900106		405,895	1,589	SH		SOLE		1,111	0	478
LINCOLN NATL CORP IND	COM	534187109		267,925	8,391	SH		SOLE		160	0	8,231
LINDE PLC	SHS	G54950103		4,514,120	9,722	SH		SOLE		1,398	0	8,324
LINDE PLC	SHS	G54950103		485,679	1,046	SH		OTR		0	0	1,046
LIVE NATION ENTERTAINMENT IN	COM	538034109		203,608	1,925	SH		SOLE		6	0	1,919
LKQ CORP	COM	501889208		538,320	10,079	SH		SOLE		2,969	0	7,110
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		582,033	224,723	SH		SOLE		5,721	0	219,002
LMP CAP & INCOME FD INC	COM	50208A102		184,427	11,792	SH		SOLE		0	0	11,792
LOCKHEED MARTIN CORP	COM	539830109		159,205	350	SH		OTR		143	0	207
LOCKHEED MARTIN CORP	COM	539830109		2,492,233	5,479	SH		SOLE		277	0	5,202
LOEWS CORP	COM	540424108		901,040	11,509	SH		SOLE		7,815	0	3,694
LOGITECH INTL S A	SHS	H50430232		668,131	7,476	SH		SOLE		373	0	7,103
LOWES COS INC	COM	548661107		120,997	475	SH		OTR		475	0	0
LOWES COS INC	COM	548661107		4,808,284	18,876	SH		SOLE		775	0	18,101
LPL FINL HLDGS INC	COM	50212V100		410,567	1,554	SH		SOLE		202	0	1,352
LUCID GROUP INC	COM	549498103		159,866	56,093	SH		SOLE		1,526	0	54,567
LULULEMON ATHLETICA INC	COM	550021109		584,022	1,495	SH		SOLE		40	0	1,455
LUMEN TECHNOLOGIES INC	COM	550241103		55,357	35,485	SH		SOLE		5,234	0	30,251
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		508,025	4,967	SH		SOLE		128	0	4,839
M & T BK CORP	COM	55261F104		230,377	1,584	SH		SOLE		137	0	1,447
MAGNA INTL INC	COM	559222401		401,464	7,369	SH		SOLE		629	0	6,740
MANHATTAN ASSOCIATES INC	COM	562750109		274,753	1,098	SH		SOLE		26	0	1,072
MANULIFE FINL CORP	COM	56501R106		14,570	583	SH		OTR		0	0	583
MANULIFE FINL CORP	COM	56501R106		679,928	27,208	SH		SOLE		4,489	0	22,719
MARATHON OIL CORP	COM	565849106		727,772	25,680	SH		SOLE		2,112	0	23,568
MARATHON PETE CORP	COM	56585A102		3,174,834	15,756	SH		SOLE		666	0	15,090
MARATHON PETE CORP	COM	56585A102		6,851	34	SH		OTR		0	0	34
MARKEL GROUP INC	COM	570535104		331,683	218	SH		SOLE		106	0	112
MARKEL GROUP INC	COM	570535104		349,941	230	SH		OTR		0	0	230
MARRIOTT INTL INC NEW	CL A	571903202		2,266,522	8,983	SH		SOLE		535	0	8,448
MARSH & MCLENNAN COS INC	COM	571748102		2,197,189	10,667	SH		SOLE		402	0	10,265
MARTIN MARIETTA MATLS INC	COM	573284106		433,442	706	SH		OTR		0	0	706
MARTIN MARIETTA MATLS INC	COM	573284106		471,506	768	SH		SOLE		132	0	636
MARVELL TECHNOLOGY INC	COM	573874104		627,572	8,854	SH		SOLE		2,913	0	5,941
MASCO CORP	COM	574599106		439,125	5,567	SH		SOLE		331	0	5,236
MASTERCARD INCORPORATED	CL A	57636Q104		173,847	361	SH		OTR		0	0	361
MASTERCARD INCORPORATED	CL A	57636Q104		11,452,698	23,782	SH		SOLE		786	0	22,996
MATADOR RES CO	COM	576485205		257,733	3,860	SH		SOLE		368	0	3,492
MATCH GROUP INC NEW	COM	57667L107		61,676	1,700	SH		OTR		0	0	1,700
MATCH GROUP INC NEW	COM	57667L107		361,132	9,954	SH		SOLE		1,809	0	8,145
MCCORMICK & CO INC	COM NON VTG	579780206		571,774	7,444	SH		SOLE		186	0	7,258
MCDONALDS CORP	COM	580135101		6,665,390	23,640	SH		SOLE		4,714	0	18,926
MCDONALDS CORP	COM	580135101		83,176	295	SH		OTR		200	0	95
MCKESSON CORP	COM	58155Q103		3,229,690	6,016	SH		SOLE		286	0	5,730
MEDICAL PPTYS TRUST INC	COM	58463J304		110,530	23,517	SH		SOLE		2,662	0	20,855
MEDICAL PPTYS TRUST INC	COM	58463J304		32,900	7,000	SH	Call	SOLE		0	0	7,000
MEDTRONIC PLC	SHS	G5960L103		1,623,605	18,630	SH		SOLE		3,658	0	14,972
MEDTRONIC PLC	SHS	G5960L103		94,122	1,080	SH		OTR		750	0	330
MERCADOLIBRE INC	COM	58733R102		279,713	185	SH		SOLE		32	0	153
MERCADOLIBRE INC	COM	58733R102		1,360,764	900	SH	Call	SOLE		0	0	900
MERCADOLIBRE INC	COM	58733R102		7,560	5	SH		OTR		0	0	5
MERCK & CO INC	COM	58933Y105		15,623,262	118,403	SH		SOLE		43,290	0	75,113
MERCK & CO INC	COM	58933Y105		184,730	1,400	SH		OTR		0	0	1,400
META PLATFORMS INC	CL A	30303M102		29,063,420	59,853	SH		SOLE		11,711	0	48,142
META PLATFORMS INC	CL A	30303M102		5,749,430	11,840	SH		OTR		0	0	11,840
METHANEX CORP	COM	59151K108		357,665	8,014	SH		SOLE		126	0	7,888
METLIFE INC	COM	59156R108		774,598	10,452	SH		SOLE		247	0	10,205
METLIFE INC	COM	59156R108		224,406	3,028	SH		OTR		0	0	3,028
METTLER TOLEDO INTERNATIONAL	COM	592688105		982,493	738	SH		SOLE		85	0	653
MGM RESORTS INTERNATIONAL	COM	552953101		420,594	8,909	SH		SOLE		258	0	8,651
MICROCHIP TECHNOLOGY INC.	COM	595017104		963,486	10,740	SH		SOLE		1,129	0	9,611
MICRON TECHNOLOGY INC	COM	595112103		2,782,322	23,601	SH		SOLE		1,080	0	22,521
MICROSOFT CORP	COM	594918104		2,059,425	4,895	SH		OTR		1,053	0	3,842
MICROSOFT CORP	COM	594918104		101,440,505	241,112	SH		SOLE		45,355	0	195,757
MICROSOFT CORP	COM	594918104		504,864	1,200	SH	Call	SOLE		0	0	1,200
MID-AMER APT CMNTYS INC	COM	59522J103		359,214	2,730	SH		SOLE		46	0	2,684
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,739,223	170,012	SH		SOLE		4,492	0	165,520
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		740,348	186,017	SH		SOLE		10,891	0	175,126
MODERNA INC	COM	60770K107		3,197	30	SH		OTR		0	0	30
MODERNA INC	COM	60770K107		472,701	4,436	SH		SOLE		357	0	4,079
MOLINA HEALTHCARE INC	COM	60855R100		346,741	844	SH		SOLE		34	0	810
MOLSON COORS BEVERAGE CO	CL B	60871R209		378,214	5,624	SH		SOLE		319	0	5,305
MONDELEZ INTL INC	CL A	609207105		2,543,870	36,341	SH		SOLE		6,310	0	30,031
MONGODB INC	CL A	60937P106		429,293	1,197	SH		SOLE		30	0	1,167
MONOLITHIC PWR SYS INC	COM	609839105		356,323	526	SH		SOLE		43	0	483
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,088,737	18,366	SH		SOLE		1,781	0	16,585
MOODYS CORP	COM	615369105		3,066,028	7,801	SH		SOLE		142	0	7,659
MORGAN STANLEY	COM NEW	617446448		3,061,425	32,513	SH		SOLE		1,760	0	30,753
MOSAIC CO NEW	COM	61945C103		376,472	11,598	SH		SOLE		2,127	0	9,471
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,138,002	11,657	SH		SOLE		1,538	0	10,119
MOTOROLA SOLUTIONS INC	COM NEW	620076307		40,468	114	SH		OTR		0	0	114
MSCI INC	COM	55354G100		937,633	1,673	SH		SOLE		154	0	1,519
MURPHY OIL CORP	COM	626717102		376,111	8,230	SH		SOLE		439	0	7,791
MURPHY USA INC	COM	626755102		267,869	639	SH		SOLE		0	0	639
MYR GROUP INC DEL	COM	55405W104		491,012	2,778	SH		SOLE		0	0	2,778
NASDAQ INC	COM	631103108		1,037,743	16,446	SH		SOLE		758	0	15,688
NATERA INC	COM	632307104		276,301	3,021	SH		SOLE		333	0	2,688
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,185,937	17,384	SH		SOLE		1,865	0	15,519
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		2,388	35	SH		OTR		0	0	35
NATWEST GROUP PLC	SPONS ADR	639057207		393,564	57,877	SH		SOLE		2,749	0	55,128
NBT BANCORP INC	COM	628778102		377,951	10,304	SH		SOLE		10,232	0	72
NETAPP INC	COM	64110D104		1,218,282	11,606	SH		SOLE		5,716	0	5,890
NETEASE INC	SPONSORED ADS	64110W102		1,242	12	SH		OTR		0	0	12
NETEASE INC	SPONSORED ADS	64110W102		1,339,213	12,943	SH		SOLE		431	0	12,512
NETFLIX INC	COM	64110L106		13,299,920	21,899	SH		SOLE		11,770	0	10,129
NETFLIX INC	COM	64110L106		880,022	1,449	SH		OTR		0	0	1,449
NEUROCRINE BIOSCIENCES INC	COM	64125C109		246,188	1,785	SH		SOLE		52	0	1,733
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		1,215,133	13,996	SH		SOLE		477	0	13,519
NEWMONT CORP	COM	651639106		11,111	310	SH		OTR		0	0	310
NEWMONT CORP	COM	651639106		931,482	25,990	SH		SOLE		310	0	25,680
NEWS CORP NEW	CL A	65249B109		253,475	9,682	SH		SOLE		98	0	9,584
NEXTERA ENERGY INC	COM	65339F101		2,262,862	35,407	SH		SOLE		3,160	0	32,247
NICE LTD	SPONSORED ADR	653656108		950,742	3,648	SH		SOLE		93	0	3,555
NICE LTD	SPONSORED ADR	653656108		522	2	SH		OTR		0	0	2
NIKE INC	CL B	654106103		247,638	2,635	SH		OTR		465	0	2,170
NIKE INC	CL B	654106103		2,702,213	28,753	SH		SOLE		1,064	0	27,689
NIO INC	SPON ADS	62914V106		145,832	32,407	SH		SOLE		444	0	31,963
NIO INC	SPON ADS	62914V106		4,500	1,000	SH		OTR		1,000	0	0
NNN REIT INC	COM	637417106		385,729	9,025	SH		SOLE		730	0	8,295
NOKIA CORP	SPONSORED ADR	654902204		422,878	119,457	SH		SOLE		2,396	0	117,061
NOMURA HLDGS INC	SPONSORED ADR	65535H208		861,359	134,168	SH		SOLE		2,682	0	131,486
NORFOLK SOUTHN CORP	COM	655844108		1,875,589	7,359	SH		SOLE		579	0	6,780
NORTHERN TR CORP	COM	665859104		379,689	4,270	SH		SOLE		55	0	4,215
NORTHROP GRUMMAN CORP	COM	666807102		1,805,985	3,773	SH		SOLE		141	0	3,632
NORTHROP GRUMMAN CORP	COM	666807102		16,275	34	SH		OTR		0	0	34
NOV INC	COM	62955J103		279,117	14,299	SH		SOLE		187	0	14,112
NOVARTIS AG	SPONSORED ADR	66987V109		5,004,811	51,740	SH		SOLE		2,865	0	48,875
NOVO-NORDISK A S	ADR	670100205		13,074,202	101,824	SH		SOLE		6,838	0	94,986
NOVO-NORDISK A S	ADR	670100205		403,305	3,141	SH		OTR		3,030	0	111
NRG ENERGY INC	COM NEW	629377508		591,205	8,734	SH		SOLE		359	0	8,375
NU HLDGS LTD	ORD SHS CL A	G6683N103		119,300	10,000	SH	Call	SOLE		0	0	10,000
NU HLDGS LTD	ORD SHS CL A	G6683N103		2,513,974	210,727	SH		SOLE		110,492	0	100,235
NUCOR CORP	COM	670346105		871,750	4,405	SH		SOLE		256	0	4,149
NUTRIEN LTD	COM	67077M108		212,298	3,909	SH		SOLE		85	0	3,824
NUVEEN FLOATING RATE INCOME	COM	67072T108		169,205	19,382	SH		SOLE		0	0	19,382
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		279,703	38,902	SH		SOLE		0	0	38,902
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		168,500	21,329	SH		SOLE		0	0	21,329
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		165,825	12,534	SH		SOLE		0	0	12,534
NVENT ELECTRIC PLC	SHS	G6700G107		838,071	11,115	SH		SOLE		8,694	0	2,421
NVIDIA CORPORATION	COM	67066G104		491,566	544	SH		OTR		302	0	242
NVIDIA CORPORATION	COM	67066G104		66,010,846	73,056	SH		SOLE		10,136	0	62,920
NVIDIA CORPORATION	COM	67066G104		542,136	600	SH	Call	SOLE		0	0	600
NVR INC	COM	62944T105		234,899	29	SH		SOLE		3	0	26
NXP SEMICONDUCTORS N V	COM	N6596X109		547,572	2,210	SH		SOLE		80	0	2,130
OCCIDENTAL PETE CORP	COM	674599105		792,943	12,201	SH		SOLE		1,164	0	11,037
OCCIDENTAL PETE CORP	COM	674599105		14,948	230	SH		OTR		0	0	230
OKTA INC	CL A	679295105		643,937	6,155	SH		SOLE		1,997	0	4,158
OLAPLEX HLDGS INC	COM	679369108		22,858	11,905	SH		SOLE		363	0	11,542
OLD DOMINION FREIGHT LINE IN	COM	679580100		878,995	4,008	SH		SOLE		252	0	3,756
OMEGA HEALTHCARE INVS INC	COM	681936100		220,360	6,958	SH		SOLE		243	0	6,715
OMNICOM GROUP INC	COM	681919106		3,547,319	36,661	SH		SOLE		1,976	0	34,685
OMNICOM GROUP INC	COM	681919106		11,612	120	SH		OTR		0	0	120
ON SEMICONDUCTOR CORP	COM	682189105		424,825	5,776	SH		SOLE		1,513	0	4,263
ONEOK INC NEW	COM	682680103		1,046,460	13,053	SH		SOLE		660	0	12,393
OPEN TEXT CORP	COM	683715106		461,650	11,889	SH		SOLE		169	0	11,720
OPENDOOR TECHNOLOGIES INC	COM	683712103		57,183	18,872	SH		SOLE		1,378	0	17,494
ORACLE CORP	COM	68389X105		7,854,126	62,528	SH		SOLE		11,383	0	51,145
ORANGE	SPONSORED ADR	684060106		384,750	32,689	SH		SOLE		347	0	32,342
OREILLY AUTOMOTIVE INC	COM	67103H107		1,753,151	1,553	SH		SOLE		72	0	1,481
ORGANON & CO	COMMON STOCK	68622V106		240,734	12,805	SH		SOLE		5,500	0	7,305
ORIX CORP	SPONSORED ADR	686330101		1,032,905	9,373	SH		SOLE		783	0	8,590
ORMAT TECHNOLOGIES INC	COM	686688102		651,442	9,842	SH		SOLE		15	0	9,827
OTIS WORLDWIDE CORP	COM	68902V107		601,159	6,056	SH		SOLE		347	0	5,709
OVINTIV INC	COM	69047Q102		910,430	17,542	SH		SOLE		1,687	0	15,855
OWENS CORNING NEW	COM	690742101		1,589,438	9,529	SH		SOLE		1,338	0	8,191
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		5,187	233	SH		OTR		0	0	233
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		432,913	19,448	SH		SOLE		582	0	18,866
PACCAR INC	COM	693718108		1,516,414	12,240	SH		SOLE		382	0	11,858
PALANTIR TECHNOLOGIES INC	CL A	69608A108		335,624	14,586	SH		SOLE		787	0	13,799
PALO ALTO NETWORKS INC	COM	697435105		3,036,498	10,687	SH		SOLE		5,297	0	5,390
PALO ALTO NETWORKS INC	COM	697435105		198,607	699	SH		OTR		250	0	449
PARAMOUNT GROUP INC	COM	69924R108		137,938	29,411	SH		SOLE		0	0	29,411
PARKER-HANNIFIN CORP	COM	701094104		2,045,308	3,680	SH		SOLE		99	0	3,581
PATTERSON-UTI ENERGY INC	COM	703481101		501,146	41,972	SH		SOLE		476	0	41,496
PAYCHEX INC	COM	704326107		579,002	4,715	SH		OTR		0	0	4,715
PAYCHEX INC	COM	704326107		989,154	8,055	SH		SOLE		1,310	0	6,745
PAYCOM SOFTWARE INC	COM	70432V102		464,092	2,332	SH		SOLE		2,010	0	322
PAYPAL HLDGS INC	COM	70450Y103		29,677	443	SH		OTR		443	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,570,380	23,442	SH		SOLE		5,481	0	17,961
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,517,412	13,053	SH		SOLE		746	0	12,307
PEARSON PLC	SPONSORED ADR	705015105		805,063	61,175	SH		SOLE		1,595	0	59,580
PEMBINA PIPELINE CORP	COM	706327103		234,269	6,629	SH		SOLE		505	0	6,124
PENTAIR PLC	SHS	G7S00T104		915,661	10,717	SH		SOLE		9,241	0	1,476
PENUMBRA INC	COM	70975L107		5,989,929	26,839	SH		SOLE		25,928	0	911
PEPSICO INC	COM	713448108		8,357,656	47,755	SH		SOLE		10,735	0	37,020
PEPSICO INC	COM	713448108		70,880	405	SH		OTR		405	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		25,432	11,154	SH		SOLE		0	0	11,154
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		836,353	54,987	SH		SOLE		1,847	0	53,140
PFIZER INC	COM	717081103		3,198,413	115,258	SH		SOLE		24,618	0	90,640
PG&E CORP	COM	69331C108		273,550	16,322	SH		SOLE		1,162	0	15,160
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		172,858	14,453	SH		SOLE		0	0	14,453
PHILIP MORRIS INTL INC	COM	718172109		2,673,289	29,178	SH		SOLE		6,397	0	22,781
PHILLIPS 66	COM	718546104		1,862,403	11,402	SH		SOLE		1,268	0	10,134
PHILLIPS 66	COM	718546104		237,118	1,452	SH		OTR		0	0	1,452
PIMCO ETF TR	INTER MUN BD ACT	72201R866		631,949	12,044	SH		SOLE		0	0	12,044
PINTEREST INC	CL A	72352L106		2,366,575	68,260	SH		SOLE		60,718	0	7,542
PIONEER HIGH INCOME FUND INC	COM	72369H106		171,960	22,449	SH		SOLE		0	0	22,449
PIONEER NAT RES CO	COM	723787107		2,007,338	7,647	SH		SOLE		275	0	7,372
PLDT INC	SPONSORED ADR	69344D408		584,344	23,696	SH		SOLE		910	0	22,786
PLUG POWER INC	COM NEW	72919P202		63,654	18,504	SH		SOLE		0	0	18,504
PNC FINL SVCS GROUP INC	COM	693475105		15,191	94	SH		OTR		94	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,693,549	16,668	SH		SOLE		1,483	0	15,185
POLARIS INC	COM	731068102		249,600	2,493	SH		SOLE		2,051	0	442
POOL CORP	COM	73278L105		333,291	826	SH		SOLE		18	0	808
POSCO HOLDINGS INC	SPONSORED ADR	693483109		1,981,282	25,265	SH		SOLE		1,261	0	24,004
PPG INDS INC	COM	693506107		675,814	4,664	SH		SOLE		24	0	4,640
PPL CORP	COM	69351T106		209,008	7,592	SH		SOLE		599	0	6,993
PRICE T ROWE GROUP INC	COM	74144T108		472,928	3,879	SH		SOLE		83	0	3,796
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		654,230	7,580	SH		SOLE		415	0	7,165
PROCTER AND GAMBLE CO	COM	742718109		9,385,676	57,847	SH		SOLE		9,819	0	48,028
PROCTER AND GAMBLE CO	COM	742718109		190,644	1,175	SH		OTR		984	0	191
PROGRESSIVE CORP	COM	743315103		2,718,443	13,144	SH		SOLE		653	0	12,491
PROGRESSIVE CORP	COM	743315103		1,377,629	6,661	SH		OTR		0	0	6,661
PROLOGIS INC.	COM	74340W103		4,173,837	32,052	SH		SOLE		1,075	0	30,977
PROSHARES TR	ULTSHRT QQQ	74347G739		452,480	50,500	SH		SOLE		50,500	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210		2,306,900	115,000	SH		SOLE		115,000	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416		248,600	10,000	SH		SOLE		10,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105		214,641	3,263	SH		SOLE		21	0	3,242
PRUDENTIAL FINL INC	COM	744320102		183,379	1,562	SH		OTR		0	0	1,562
PRUDENTIAL FINL INC	COM	744320102		969,255	8,256	SH		SOLE		456	0	7,800
PTC INC	COM	69370C100		314,586	1,665	SH		SOLE		254	0	1,411
PUBLIC STORAGE	COM	74460D109		1,031,744	3,557	SH		SOLE		1,287	0	2,270
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		727,368	10,892	SH		SOLE		1,102	0	9,790
PULTE GROUP INC	COM	745867101		575,720	4,773	SH		SOLE		129	0	4,644
PURE STORAGE INC	CL A	74624M102		501,236	9,641	SH		SOLE		8,274	0	1,367
PVH CORPORATION	COM	693656100		1,276,036	9,075	SH		SOLE		727	0	8,348
QIAGEN NV	SHS NEW	N72482149		352,347	8,196	SH		SOLE		52	0	8,144
QUALCOMM INC	COM	747525103		6,811,955	40,236	SH		SOLE		10,028	0	30,208
QUANTA SVCS INC	COM	74762E102		705,357	2,715	SH		SOLE		696	0	2,019
QUEST DIAGNOSTICS INC	COM	74834L100		241,196	1,812	SH		SOLE		97	0	1,715
RANGE RES CORP	COM	75281A109		775,708	22,530	SH		SOLE		148	0	22,382
RAYMOND JAMES FINL INC	COM	754730109		355,467	2,768	SH		SOLE		24	0	2,744
READY CAPITAL CORP	COM	75574U101		151,933	16,641	SH		SOLE		6,258	0	10,383
REALTY INCOME CORP	COM	756109104		695,240	12,851	SH		SOLE		2,065	0	10,786
REDFIN CORP	COM	75737F108		101,526	15,267	SH		SOLE		6,306	0	8,961
REGENCY CTRS CORP	COM	758849103		226,919	3,747	SH		SOLE		68	0	3,679
REGENERON PHARMACEUTICALS	COM	75886F107		1,774,832	1,844	SH		SOLE		70	0	1,774
REGENERON PHARMACEUTICALS	COM	75886F107		692,993	720	SH		OTR		0	0	720
REGIONS FINANCIAL CORP NEW	COM	7591EP100		611,465	29,062	SH		SOLE		1,411	0	27,651
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		223,356	1,158	SH		SOLE		116	0	1,042
RELIANCE INC	COM	759509102		308,449	923	SH		SOLE		16	0	907
RELX PLC	SPONSORED ADR	759530108		5,239	121	SH		OTR		0	0	121
RELX PLC	SPONSORED ADR	759530108		3,056,794	70,612	SH		SOLE		2,539	0	68,073
RENAISSANCERE HLDGS LTD	COM	G7496G103		218,343	929	SH		SOLE		37	0	892
RENAISSANCERE HLDGS LTD	COM	G7496G103		13,397	57	SH		OTR		0	0	57
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		205,322	6,810	SH		SOLE		633	0	6,177
REPLIGEN CORP	COM	759916109		208,382	1,133	SH		SOLE		137	0	996
REPUBLIC SVCS INC	COM	760759100		1,729,087	9,032	SH		SOLE		2,657	0	6,375
RESMED INC	COM	761152107		745,781	3,766	SH		SOLE		287	0	3,479
RESTAURANT BRANDS INTL INC	COM	76131D103		481,706	6,063	SH		SOLE		304	0	5,759
REXFORD INDL RLTY INC	COM	76169C100		376,647	7,488	SH		SOLE		317	0	7,171
RIO TINTO PLC	SPONSORED ADR	767204100		8,542	134	SH		OTR		0	0	134
RIO TINTO PLC	SPONSORED ADR	767204100		1,730,397	27,148	SH		SOLE		1,098	0	26,050
RITHM CAPITAL CORP	COM NEW	64828T201		248,578	22,274	SH		SOLE		1,179	0	21,095
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		22	2	SH		OTR		2	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		158,951	14,516	SH		SOLE		2,222	0	12,294
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		106,866	55,659	SH		SOLE		0	0	55,659
ROBLOX CORP	CL A	771049103		285,320	7,473	SH		SOLE		4,889	0	2,584
ROCKWELL AUTOMATION INC	COM	773903109		961,389	3,300	SH		SOLE		58	0	3,242
ROGERS COMMUNICATIONS INC	CL B	775109200		225,131	5,491	SH		SOLE		164	0	5,327
ROPER TECHNOLOGIES INC	COM	776696106		1,234,409	2,201	SH		SOLE		146	0	2,055
ROSS STORES INC	COM	778296103		1,846,700	12,583	SH		SOLE		1,203	0	11,380
ROYAL BK CDA	COM	780087102		2,989,680	29,636	SH		SOLE		1,189	0	28,447
ROYAL CARIBBEAN GROUP	COM	V7780T103		772,479	5,557	SH		SOLE		460	0	5,097
ROYCE VALUE TR INC	COM	780910105		175,517	11,570	SH		SOLE		0	0	11,570
RTX CORPORATION	COM	75513E101		3,236,803	33,188	SH		SOLE		3,765	0	29,423
RUMBLE INC	COM CL A	78137L105		80,800	10,000	SH		SOLE		10,000	0	0
S&P GLOBAL INC	COM	78409V104		5,560,632	13,070	SH		SOLE		1,632	0	11,438
SALESFORCE INC	COM	79466L302		8,187,278	27,184	SH		SOLE		2,131	0	25,053
SANOFI	SPONSORED ADR	80105N105		1,828,089	37,615	SH		SOLE		1,300	0	36,315
SANOFI	SPONSORED ADR	80105N105		13,122	270	SH		OTR		0	0	270
SAP SE	SPON ADR	803054204		5,504,137	28,222	SH		SOLE		1,440	0	26,782
SAP SE	SPON ADR	803054204		29,060	149	SH		OTR		0	0	149
SASOL LTD	SPONSORED ADR	803866300		275,576	35,285	SH		SOLE		1,181	0	34,104
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		784,021	3,618	SH		SOLE		2,209	0	1,409
SCHLUMBERGER LTD	COM STK	806857108		2,529,098	46,143	SH		SOLE		5,370	0	40,773
SCHWAB CHARLES CORP	COM	808513105		7,140,758	98,711	SH		SOLE		69,514	0	29,197
SCHWAB CHARLES CORP	COM	808513105		142,107	1,964	SH		OTR		0	0	1,964
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		526,945	13,504	SH		SOLE		13,504	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		75,485	1,533	SH		OTR		0	0	1,533
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,055,010	41,783	SH		SOLE		39,829	0	1,954
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		262,533	5,332	SH		SOLE		5,332	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		576,589	8,556	SH		OTR		0	0	8,556
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,594,389	32,176	SH		SOLE		27,141	0	5,035
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		138,487	2,055	SH		SOLE		2,055	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		759,524	12,441	SH		SOLE		12,441	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		21,531	353	SH		OTR		353	0	0
SEA LTD	SPONSORD ADS	81141R100		293,203	5,459	SH		SOLE		294	0	5,165
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		614,410	6,603	SH		SOLE		454	0	6,149
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,075,090	5,162	SH		SOLE		5,162	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		249,983	5,935	SH		OTR		0	0	5,935
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		211	5	SH		SOLE		5	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		14,162	150	SH		OTR		0	0	150
SELECT SECTOR SPDR TR	ENERGY	81369Y506		488,195	5,171	SH		SOLE		0	0	5,171
SEMPRA	COM	816851109		800,115	11,139	SH		SOLE		831	0	10,308
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		314,445	21,275	SH		SOLE		777	0	20,498
SENTINELONE INC	CL A	81730H109		376,830	16,166	SH		SOLE		12,731	0	3,435
SERVICENOW INC	COM	81762P102		83,864	110	SH		OTR		110	0	0
SERVICENOW INC	COM	81762P102		4,213,023	5,526	SH		SOLE		1,608	0	3,918
SHELL PLC	SPON ADS	780259305		3,282,681	48,966	SH		SOLE		3,876	0	45,090
SHELL PLC	SPON ADS	780259305		22,191	331	SH		OTR		0	0	331
SHERWIN WILLIAMS CO	COM	824348106		2,439,299	7,023	SH		SOLE		188	0	6,835
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		2,361,541	66,541	SH		SOLE		2,989	0	63,552
SHOPIFY INC	CL A	82509L107		2,103,500	27,258	SH		SOLE		1,495	0	25,763
SHOPIFY INC	CL A	82509L107		115,755	1,500	SH	Call	SOLE		0	0	1,500
SHOPIFY INC	CL A	82509L107		1,467	19	SH		OTR		0	0	19
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		101,779	21,609	SH		SOLE		0	0	21,609
SIMON PPTY GROUP INC NEW	COM	828806109		1,127,041	7,202	SH		SOLE		530	0	6,672
SIRIUS XM HOLDINGS INC	COM	82968B103		103,604	26,702	SH		SOLE		2,077	0	24,625
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		287,152	11,323	SH		SOLE		82	0	11,241
SMUCKER J M CO	COM NEW	832696405		224,553	1,784	SH		SOLE		60	0	1,724
SNAP ON INC	COM	833034101		200,541	677	SH		SOLE		20	0	657
SNOWFLAKE INC	CL A	833445109		322,392	1,995	SH		SOLE		184	0	1,811
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		395,788	8,051	SH		SOLE		198	0	7,853
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		284,772	4,012	SH		SOLE		2,988	0	1,024
SONOCO PRODS CO	COM	835495102		2,772,908	47,941	SH		SOLE		47,386	0	555
SONY GROUP CORP	SPONSORED ADR	835699307		10,975	128	SH		OTR		0	0	128
SONY GROUP CORP	SPONSORED ADR	835699307		3,885,394	45,316	SH		SOLE		1,227	0	44,089
SOUTHERN CO	COM	842587107		1,400,437	19,521	SH		SOLE		3,216	0	16,305
SOUTHERN COPPER CORP	COM	84265V105		911,066	8,553	SH		SOLE		560	0	7,993
SOUTHWEST AIRLS CO	COM	844741108		402,939	13,804	SH		SOLE		70	0	13,734
SOUTHWESTERN ENERGY CO	COM	845467109		165,040	21,773	SH		SOLE		0	0	21,773
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		426,122	1,071	SH		SOLE		1,071	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		596,640	1,500	SH		OTR		0	0	1,500
SPDR GOLD TR	GOLD SHS	78463V107		1,076,945	5,235	SH		SOLE		4,889	0	346
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		268,800	7,500	SH		SOLE		7,500	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		306,821	10,804	SH		SOLE		3,905	0	6,899
SPDR S&P 500 ETF TR	TR UNIT	78462F103		32,541,426	62,212	SH		SOLE		53,814	0	8,398
SPDR S&P 500 ETF TR	TR UNIT	78462F103		259,966	497	SH		OTR		0	0	497
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		4,352,903	7,823	SH		SOLE		7,240	0	583
SPDR SER TR	S&P DIVID ETF	78464A763		1,515,037	11,544	SH		OTR		11,544	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		1,037,715	7,907	SH		SOLE		7,907	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		428,046	1,622	SH		SOLE		1,485	0	137
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		427,605	24,717	SH		SOLE		24,717	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		394,762	47,619	SH		SOLE		47,619	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		409,522	6,362	SH		SOLE		117	0	6,245
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		536,230	13,389	SH		SOLE		13,389	0	0
ST JOE CO	COM	790148100		332,053	5,728	SH		SOLE		5,000	0	728
STAG INDL INC	COM	85254J102		312,095	8,119	SH		OTR		8,119	0	0
STAG INDL INC	COM	85254J102		19,144	498	SH		SOLE		0	0	498
STANLEY BLACK & DECKER INC	COM	854502101		226,023	2,308	SH		SOLE		476	0	1,832
STANTEC INC	COM	85472N109		343,703	4,139	SH		SOLE		200	0	3,939
STARBUCKS CORP	COM	855244109		4,182,931	45,770	SH		SOLE		4,130	0	41,640
STATE STR CORP	COM	857477103		1,957,898	25,322	SH		SOLE		3,891	0	21,431
STEEL DYNAMICS INC	COM	858119100		569,648	3,843	SH		SOLE		148	0	3,695
STELLANTIS N.V	SHS	N82405106		1,661,097	58,696	SH		SOLE		2,050	0	56,646
STERIS PLC	SHS USD	G8473T100		439,299	1,954	SH		SOLE		59	0	1,895
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,698,684	39,285	SH		SOLE		1,200	0	38,085
STMICROELECTRONICS N V	NY REGISTRY	861012102		4,324	100	SH		OTR		0	0	100
STRYKER CORPORATION	COM	863667101		3,750,120	10,479	SH		SOLE		834	0	9,645
STRYKER CORPORATION	COM	863667101		475,968	1,330	SH		OTR		0	0	1,330
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		2,067,201	175,633	SH		SOLE		5,872	0	169,761
SUN CMNTYS INC	COM	866674104		345,238	2,685	SH		SOLE		6	0	2,679
SUN LIFE FINANCIAL INC.	COM	866796105		1,367,284	25,051	SH		SOLE		626	0	24,425
SUNCOR ENERGY INC NEW	COM	867224107		718,860	19,476	SH		SOLE		957	0	18,519
SUNRUN INC	COM	86771W105		476,800	36,176	SH		SOLE		1,272	0	34,904
SUPER MICRO COMPUTER INC	COM	86800U104		181,806	180	SH		OTR		0	0	180
SUPER MICRO COMPUTER INC	COM	86800U104		411,083	407	SH		SOLE		4	0	403
SUZANO S A	SPON ADS	86959K105		321,456	25,153	SH		SOLE		2,260	0	22,893
SYNCHRONY FINANCIAL	COM	87165B103		304,385	7,059	SH		SOLE		608	0	6,451
SYNOPSYS INC	COM	871607107		1,209,866	2,117	SH		SOLE		74	0	2,043
SYSCO CORP	COM	871829107		1,050,808	12,944	SH		SOLE		316	0	12,628
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		24,898	183	SH		OTR		0	0	183
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		16,488,580	121,195	SH		SOLE		6,453	0	114,742
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,152,843	82,998	SH		SOLE		679	0	82,319
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		238,178	1,604	SH		SOLE		79	0	1,525
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		415,772	2,800	SH		OTR		0	0	2,800
TAL EDUCATION GROUP	SPONSORED ADS	874080104		534,699	47,110	SH		SOLE		811	0	46,299
TAPESTRY INC	COM	876030107		407,379	8,580	SH		SOLE		2,153	0	6,427
TARGA RES CORP	COM	87612G101		1,414,434	12,630	SH		SOLE		1,467	0	11,163
TARGET CORP	COM	87612E106		3,875,946	21,872	SH		SOLE		5,851	0	16,021
TAYLOR MORRISON HOME CORP	COM	87724P106		475,290	7,645	SH		SOLE		897	0	6,748
TC ENERGY CORP	COM	87807B107		402,724	10,018	SH		SOLE		201	0	9,817
TD SYNNEX CORPORATION	COM	87162W100		373,230	3,300	SH		SOLE		3,049	0	251
TE CONNECTIVITY LTD	SHS	H84989104		7,678,985	52,871	SH		SOLE		43,225	0	9,646
TECK RESOURCES LTD	CL B	878742204		1,671,062	36,502	SH		SOLE		1,136	0	35,366
TELEDYNE TECHNOLOGIES INC	COM	879360105		258,451	602	SH		SOLE		473	0	129
TELEFONICA BRASIL SA	NEW ADR	87936R205		872,747	86,668	SH		SOLE		2,424	0	84,244
TELEFONICA S A	SPONSORED ADR	879382208		1,017,754	230,783	SH		SOLE		8,819	0	221,964
TENARIS S A	SPONSORED ADS	88031M109		991,961	25,260	SH		SOLE		279	0	24,981
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		788,828	70,494	SH		SOLE		1,226	0	69,268
TERADYNE INC	COM	880770102		244,390	2,166	SH		SOLE		206	0	1,960
TESLA INC	COM	88160R101		10,408,702	59,211	SH		SOLE		7,881	0	51,330
TESLA INC	COM	88160R101		1,407	8	SH		OTR		8	0	0
TEXAS INSTRS INC	COM	882508104		7,492	43	SH		OTR		0	0	43
TEXAS INSTRS INC	COM	882508104		4,150,031	23,822	SH		SOLE		2,595	0	21,227
TEXTRON INC	COM	883203101		251,817	2,625	SH		SOLE		142	0	2,483
THE CIGNA GROUP	COM	125523100		4,281,647	11,789	SH		SOLE		406	0	11,383
THE TRADE DESK INC	COM CL A	88339J105		319,258	3,652	SH		SOLE		346	0	3,306
THE TRADE DESK INC	COM CL A	88339J105		113,646	1,300	SH	Call	SOLE		0	0	1,300
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,563,924	9,573	SH		SOLE		766	0	8,807
THOMSON REUTERS CORP.	COM	884903808		2,880,206	18,483	SH		SOLE		498	0	17,985
TIM S A	SPONSORED ADR	88706T108		196,102	11,048	SH		SOLE		0	0	11,048
TJX COS INC NEW	COM	872540109		3,780,330	37,274	SH		SOLE		1,516	0	35,758
T-MOBILE US INC	COM	872590104		2,172,459	13,310	SH		SOLE		371	0	12,939
TOPBUILD CORP	COM	89055F103		239,758	544	SH		SOLE		5	0	539
TORONTO DOMINION BK ONT	COM NEW	891160509		1,207,661	20,001	SH		SOLE		1,135	0	18,866
TORRID HLDGS INC	COM	89142B107		120,361	24,664	SH		SOLE		0	0	24,664
TORTOISE ENERGY INFRA CORP	COM	89147L886		266,136	8,610	SH		SOLE		0	0	8,610
TOTALENERGIES SE	SPONSORED ADS	89151E109		8,742	127	SH		OTR		0	0	127
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,779,462	25,853	SH		SOLE		1,156	0	24,697
TOYOTA MOTOR CORP	ADS	892331307		7,894,447	31,367	SH		SOLE		1,721	0	29,646
TRACTOR SUPPLY CO	COM	892356106		488,370	1,866	SH		SOLE		29	0	1,837
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,921,280	6,400	SH		SOLE		309	0	6,091
TRANSDIGM GROUP INC	COM	893641100		4,806,935	3,903	SH		SOLE		3,514	0	389
TRAVELERS COMPANIES INC	COM	89417E109		2,262,047	9,829	SH		SOLE		760	0	9,069
TRIP COM GROUP LTD	ADS	89677Q107		798,447	18,192	SH		SOLE		711	0	17,481
TRISALUS LIFE SCIENCES INC	COM	89680M101		340,763	34,950	SH		SOLE		34,950	0	0
TRUIST FINL CORP	COM	89832Q109		799,636	20,514	SH		SOLE		346	0	20,168
TRUIST FINL CORP	COM	89832Q109		112,583	2,888	SH		OTR		0	0	2,888
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		449,278	86,566	SH		SOLE		2,865	0	83,701
TWILIO INC	CL A	90138F102		279,334	4,568	SH		SOLE		72	0	4,496
TYSON FOODS INC	CL A	902494103		321,019	5,466	SH		SOLE		254	0	5,212
UBER TECHNOLOGIES INC	COM	90353T100		2,052,246	26,656	SH		SOLE		1,678	0	24,978
UBER TECHNOLOGIES INC	COM	90353T100		130,807	1,699	SH		OTR		200	0	1,499
UBS GROUP AG	SHS	H42097107		4,254,137	138,481	SH		SOLE		2,937	0	135,544
UDR INC	COM	902653104		256,109	6,846	SH		SOLE		4,707	0	2,139
UGI CORP NEW	COM	902681105		399,904	16,296	SH		SOLE		155	0	16,141
UIPATH INC	CL A	90364P105		262,836	11,594	SH		SOLE		395	0	11,199
ULTA BEAUTY INC	COM	90384S303		224,316	429	SH		SOLE		30	0	399
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		129,210	22,589	SH		SOLE		617	0	21,972
UNILEVER PLC	SPON ADR NEW	904767704		2,621,223	52,226	SH		SOLE		4,357	0	47,869
UNILEVER PLC	SPON ADR NEW	904767704		76,741	1,529	SH		OTR		795	0	734
UNION PAC CORP	COM	907818108		5,315,040	21,612	SH		SOLE		2,115	0	19,497
UNION PAC CORP	COM	907818108		233,634	950	SH		OTR		0	0	950
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		2,776,901	343,251	SH		SOLE		19,260	0	323,991
UNITED PARCEL SERVICE INC	CL B	911312106		1,962,808	13,206	SH		SOLE		1,344	0	11,862
UNITED PARCEL SERVICE INC	CL B	911312106		26,159	176	SH		OTR		0	0	176
UNITED RENTALS INC	COM	911363109		1,316,026	1,825	SH		SOLE		121	0	1,704
UNITEDHEALTH GROUP INC	COM	91324P102		560,496	1,133	SH		OTR		0	0	1,133
UNITEDHEALTH GROUP INC	COM	91324P102		12,120,645	24,501	SH		SOLE		1,865	0	22,636
UNIVERSAL DISPLAY CORP	COM	91347P105		220,838	1,311	SH		SOLE		40	0	1,271
UNUM GROUP	COM	91529Y106		419,890	7,825	SH		SOLE		274	0	7,551
UR-ENERGY INC	COM	91688R108		42,600	26,625	SH		SOLE		0	0	26,625
US BANCORP DEL	COM NEW	902973304		15,645	350	SH		OTR		0	0	350
US BANCORP DEL	COM NEW	902973304		1,026,894	22,973	SH		SOLE		2,608	0	20,365
VALE S A	SPONSORED ADS	91912E105		697,061	57,183	SH		SOLE		2,795	0	54,388
VALERO ENERGY CORP	COM	91913Y100		895,782	5,248	SH		SOLE		128	0	5,120
VANECK ETF TRUST	VANECK VIETNAM	92189F817		288,787	20,776	SH		SOLE		20,776	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		57,784	796	SH		OTR		0	0	796
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		4,207,487	57,930	SH		SOLE		7,991	0	49,939
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,876,701	8,358	SH		SOLE		7,289	0	1,069
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		29,836	345	SH		OTR		0	0	345
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,799,986	11,206	SH		SOLE		10,278	0	928
VANGUARD INDEX FDS	MID CAP ETF	922908629		68,633	275	SH		OTR		0	0	275
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		87,885,425	338,151	SH		SOLE		329,310	0	8,841
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		395,656	1,678	SH		SOLE		1,678	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,038,607	4,544	SH		SOLE		4,069	0	475
VANGUARD INDEX FDS	SMALL CP ETF	922908751		216,610	948	SH		OTR		0	0	948
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,516,974	6,327	SH		SOLE		5,280	0	1,047
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		520,740	3,340	SH		SOLE		3,190	0	150
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		2,233,641	12,744	SH		SOLE		12,744	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		8,325,865	17,320	SH		SOLE		13,006	0	4,314
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		205,312	1,070	SH		SOLE		1,070	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		618,562	2,380	SH		OTR		0	0	2,380
VANGUARD INDEX FDS	VALUE ETF	922908744		1,317,509	8,090	SH		SOLE		7,165	0	925
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		186,624	2,158	SH		SOLE		2,158	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		404,617	842	SH		OTR		0	0	842
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		535,892	7,958	SH		SOLE		7,958	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,969,414	67,680	SH		SOLE		64,408	0	3,272
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		27,175,780	245,935	SH		SOLE		190,077	0	55,858
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		87,981	753	SH		OTR		0	0	753
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		58,315	528	SH		OTR		528	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		8,411,032	201,365	SH		SOLE		197,911	0	3,454
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		542,317	4,642	SH		SOLE		4,642	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		100,346	2,402	SH		OTR		0	0	2,402
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		113,064	1,679	SH		OTR		0	0	1,679
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		386,837	7,645	SH		SOLE		0	0	7,645
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		483,695	10,605	SH		SOLE		14	0	10,591
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		77,310	1,000	SH		OTR		0	0	1,000
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		43,957	742	SH		OTR		0	0	742
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		317,186	4,103	SH		SOLE		908	0	3,195
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		170,498	2,912	SH		SOLE		0	0	2,912
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		80,411	1,763	SH		OTR		0	0	1,763
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		38,117	651	SH		OTR		0	0	651
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		269,483	4,549	SH		SOLE		0	0	4,549
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		3,649,935	19,988	SH		SOLE		19,988	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,174,052	19,470	SH		SOLE		13,425	0	6,045
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		37,298,113	743,435	SH		SOLE		733,250	0	10,185
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		168,394	3,356	SH		OTR		0	0	3,356
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,267,872	10,479	SH		SOLE		10,479	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		953,251	1,818	SH		SOLE		550	0	1,268
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		463	8	SH		OTR		8	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		261,563	4,551	SH		SOLE		4,551	0	0
VEEVA SYS INC	CL A COM	922475108		228,215	985	SH		SOLE		58	0	927
VENTAS INC	COM	92276F100		590,795	13,569	SH		SOLE		702	0	12,867
VERALTO CORP	COM SHS	92338C103		465,465	5,250	SH		SOLE		798	0	4,452
VERALTO CORP	COM SHS	92338C103		33,514	378	SH		OTR		68	0	310
VERISIGN INC	COM	92343E102		433,978	2,290	SH		SOLE		61	0	2,229
VERISK ANALYTICS INC	COM	92345Y106		2,909,144	12,341	SH		SOLE		700	0	11,641
VERIZON COMMUNICATIONS INC	COM	92343V104		47,205	1,125	SH		OTR		1,125	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,615,053	86,155	SH		SOLE		17,728	0	68,427
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,480,054	5,933	SH		SOLE		270	0	5,663
VICI PPTYS INC	COM	925652109		398,144	13,365	SH		SOLE		5,385	0	7,980
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		518,512	31,330	SH		SOLE		1,968	0	29,362
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		166,089	12,996	SH		SOLE		0	0	12,996
VISA INC	COM CL A	92826C839		15,553,966	55,733	SH		SOLE		3,041	0	52,692
VISA INC	COM CL A	92826C839		334,896	1,200	SH		OTR		0	0	1,200
VISTRA CORP	COM	92840M102		207,697	2,982	SH		SOLE		630	0	2,352
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		301,346	33,859	SH		SOLE		551	0	33,308
VORNADO RLTY TR	SH BEN INT	929042109		495,967	17,239	SH		SOLE		561	0	16,678
VOYA FINANCIAL INC	COM	929089100		10,349	140	SH		OTR		0	0	140
VOYA FINANCIAL INC	COM	929089100		284,962	3,855	SH		SOLE		102	0	3,753
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		167,894	31,678	SH		SOLE		0	0	31,678
VULCAN MATLS CO	COM	929160109		559,759	2,051	SH		SOLE		191	0	1,860
WABTEC	COM	929740108		317,583	2,180	SH		SOLE		79	0	2,101
WABTEC	COM	929740108		875	6	SH		OTR		6	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		341,968	15,766	SH		SOLE		6,807	0	8,959
WALMART INC	COM	931142103		7,325,698	121,750	SH		SOLE		21,397	0	100,353
WALMART INC	COM	931142103		370,033	6,150	SH		OTR		3,102	0	3,048
WARNER BROS DISCOVERY INC	COM SER A	934423104		152,329	17,449	SH		SOLE		713	0	16,736
WASTE CONNECTIONS INC	COM	94106B101		778,690	4,527	SH		SOLE		62	0	4,465
WASTE MGMT INC DEL	COM	94106L109		2,543,306	11,932	SH		SOLE		726	0	11,206
WATERS CORP	COM	941848103		548,015	1,592	SH		SOLE		21	0	1,571
WEC ENERGY GROUP INC	COM	92939U106		521,955	6,356	SH		SOLE		195	0	6,161
WELLS FARGO CO NEW	COM	949746101		322,548	5,565	SH		OTR		0	0	5,565
WELLS FARGO CO NEW	COM	949746101		2,895,334	49,954	SH		SOLE		6,768	0	43,186
WELLTOWER INC	COM	95040Q104		784,523	8,396	SH		SOLE		420	0	7,976
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,305,052	3,298	SH		SOLE		2,053	0	1,245
WESTERN ALLIANCE BANCORP	COM	957638109		256,760	4,000	SH		OTR		4,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		22,403	349	SH		SOLE		0	0	349
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		164,730	11,400	SH		SOLE		0	0	11,400
WESTERN DIGITAL CORP.	COM	958102105		359,011	5,261	SH		SOLE		157	0	5,104
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		229,298	6,450	SH		SOLE		0	0	6,450
WESTLAKE CORPORATION	COM	960413102		229,812	1,504	SH		SOLE		28	0	1,476
WESTROCK CO	COM	96145D105		202,449	4,094	SH		SOLE		122	0	3,972
WEYERHAEUSER CO MTN BE	COM NEW	962166104		603,253	16,799	SH		SOLE		273	0	16,526
WHEATON PRECIOUS METALS CORP	COM	962879102		966,543	20,508	SH		SOLE		424	0	20,084
WILLIAMS COS INC	COM	969457100		899,506	23,082	SH		SOLE		798	0	22,284
WILLIAMS SONOMA INC	COM	969904101		3,823,697	12,042	SH		SOLE		3,126	0	8,916
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		303,325	1,103	SH		SOLE		253	0	850
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		9,075	33	SH		OTR		0	0	33
WIPRO LTD	SPON ADR 1 SH	97651M109		3,574,223	621,604	SH		SOLE		19,377	0	602,227
WISDOMTREE TR	US LARGECAP DIVD	97717W307		638,882	8,850	SH		SOLE		8,850	0	0
WIX COM LTD	SHS	M98068105		417,940	3,040	SH		SOLE		94	0	2,946
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,215,594	60,871	SH		SOLE		1,471	0	59,400
WOODWARD INC	COM	980745103		227,173	1,474	SH		SOLE		28	0	1,446
WOORI FINL GROUP INC	SPONSORED ADS	981064108		2,093,454	64,553	SH		SOLE		2,363	0	62,190
WORKDAY INC	CL A	98138H101		2,659,586	9,751	SH		SOLE		5,909	0	3,842
WORKDAY INC	CL A	98138H101		871,164	3,194	SH		OTR		0	0	3,194
WP CAREY INC	COM	92936U109		408,118	7,231	SH		SOLE		3,798	0	3,433
WPP PLC NEW	ADR	92937A102		567,521	11,973	SH		SOLE		515	0	11,458
XCEL ENERGY INC	COM	98389B100		375,982	6,995	SH		SOLE		530	0	6,465
XPENG INC	ADS	98422D105		346,906	45,170	SH		SOLE		1,684	0	43,486
XYLEM INC	COM	98419M100		2,955,073	22,865	SH		SOLE		436	0	22,429
YUM BRANDS INC	COM	988498101		1,129,027	8,143	SH		SOLE		297	0	7,846
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		456,682	1,515	SH		SOLE		18	0	1,497
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		682,997	5,175	SH		SOLE		1,972	0	3,203
ZOETIS INC	CL A	98978V103		1,776,536	10,499	SH		SOLE		381	0	10,118
ZSCALER INC	COM	98980G102		115,578	600	SH	Call	SOLE		0	0	600
ZSCALER INC	COM	98980G102		104,021	540	SH		SOLE		35	0	505