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		1,113,391	11,124	SH		SOLE		3,589	0	7,535
3M CO	COM	88579Y101		15,281	153	SH		OTR		153	0	0
ABBOTT LABS	COM	002824100		13,628	125	SH		OTR		125	0	0
ABBOTT LABS	COM	002824100		8,060,285	73,934	SH		SOLE		6,872	0	67,062
ABBVIE INC	COM	00287Y109		6,548,956	48,608	SH		SOLE		9,974	0	38,634
ABBVIE INC	COM	00287Y109		140,127	1,040	SH		OTR		0	0	1,040
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		318,444	17,335	SH		SOLE		0	0	17,335
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,369,278	7,678	SH		OTR		0	0	7,678
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		7,285,266	23,609	SH		SOLE		2,127	0	21,482
ACTIVISION BLIZZARD INC	COM	00507V109		323,375	3,836	SH		OTR		0	0	3,836
ACTIVISION BLIZZARD INC	COM	00507V109		1,174,215	13,929	SH		SOLE		525	0	13,404
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		205,132	12,203	SH		SOLE		12,203	0	0
ADECOAGRO S A	COM	L00849106		128,232	13,700	SH		SOLE		2,200	0	11,500
ADOBE SYSTEMS INCORPORATED	COM	00724F101		8,029,729	16,421	SH		SOLE		3,166	0	13,255
ADVANCED MICRO DEVICES INC	COM	007903107		47,843	420	SH		OTR		5	0	415
ADVANCED MICRO DEVICES INC	COM	007903107		5,735,631	50,352	SH		SOLE		8,788	0	41,564
AECOM	COM	00766T100		238,233	2,813	SH		SOLE		114	0	2,699
AEGON N V	NY REGISTRY SHS	007924103		1,003,658	197,960	SH		SOLE		3,313	0	194,647
AES CORP	COM	00130H105		272,476	13,144	SH		SOLE		36	0	13,108
AFLAC INC	COM	001055102		1,750,026	25,072	SH		SOLE		1,151	0	23,921
AGCO CORP	COM	001084102		200,285	1,524	SH		SOLE		284	0	1,240
AGILENT TECHNOLOGIES INC	COM	00846U101		914,261	7,603	SH		SOLE		326	0	7,277
AGNC INVT CORP	COM	00123Q104		140,321	13,852	SH		SOLE		216	0	13,636
AGNICO EAGLE MINES LTD	COM	008474108		372,851	7,460	SH		SOLE		201	0	7,259
AIR PRODS & CHEMS INC	COM	009158106		13,479	45	SH		OTR		0	0	45
AIR PRODS & CHEMS INC	COM	009158106		2,297,995	7,672	SH		SOLE		497	0	7,175
AIRBNB INC	COM CL A	009066101		1,810,004	14,123	SH		SOLE		12,110	0	2,013
AIRBNB INC	COM CL A	009066101		166,608	1,300	SH	Call	SOLE		0	0	1,300
AKAMAI TECHNOLOGIES INC	COM	00971T101		475,593	5,292	SH		SOLE		1,161	0	4,131
ALASKA AIR GROUP INC	COM	011659109		200,330	3,767	SH		SOLE		29	0	3,738
ALBEMARLE CORP	COM	012653101		516,677	2,316	SH		SOLE		953	0	1,363
ALBEMARLE CORP	COM	012653101		96,375	432	SH		OTR		0	0	432
ALCOA CORP	COM	013872106		210,095	6,192	SH		SOLE		693	0	5,499
ALCON AG	ORD SHS	H01301128		8,129	99	SH		OTR		0	0	99
ALCON AG	ORD SHS	H01301128		756,973	9,219	SH		SOLE		531	0	8,688
ALGONQUIN PWR UTILS CORP	COM	015857105		414,330	50,161	SH		SOLE		1,331	0	48,830
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,381,060	28,567	SH		SOLE		1,626	0	26,941
ALIGN TECHNOLOGY INC	COM	016255101		570,422	1,613	SH		SOLE		100	0	1,513
ALLSTATE CORP	COM	020002101		1,103,158	10,117	SH		SOLE		1,008	0	9,109
ALLY FINL INC	COM	02005N100		248,492	9,200	SH		SOLE		171	0	9,029
ALLY FINL INC	COM	02005N100		52,265	1,935	SH		OTR		0	0	1,935
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		294,977	1,553	SH		SOLE		123	0	1,430
ALPHABET INC	CAP STK CL C	02079K107		10,994,601	90,887	SH		SOLE		17,606	0	73,281
ALPHABET INC	CAP STK CL A	02079K305		83,790	700	SH	Call	SOLE		0	0	700
ALPHABET INC	CAP STK CL C	02079K107		229,360	1,896	SH		OTR		0	0	1,896
ALPHABET INC	CAP STK CL A	02079K305		29,208,835	244,017	SH		SOLE		30,931	0	213,086
ALPHABET INC	CAP STK CL A	02079K305		751,597	6,279	SH		OTR		2,195	0	4,084
ALTRIA GROUP INC	COM	02209S103		1,792,929	39,579	SH		SOLE		2,382	0	37,197
AMAZON COM INC	COM	023135106		325,900	2,500	SH	Call	SOLE		0	0	2,500
AMAZON COM INC	COM	023135106		41,493,605	318,300	SH		SOLE		109,541	0	208,759
AMAZON COM INC	COM	023135106		1,167,635	8,957	SH		OTR		3,478	0	5,479
AMBEV SA	SPONSORED ADR	02319V103		5,715	1,797	SH		OTR		0	0	1,797
AMBEV SA	SPONSORED ADR	02319V103		360,304	113,303	SH		SOLE		6,222	0	107,081
AMDOCS LTD	SHS	G02602103		310,884	3,145	SH		SOLE		763	0	2,382
AMEREN CORP	COM	023608102		402,144	4,924	SH		SOLE		23	0	4,901
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		328,907	15,199	SH		SOLE		193	0	15,006
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,840	85	SH		OTR		0	0	85
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		1,435,000	25,000	SH		SOLE		0	0	25,000
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		2,328,300	30,000	SH		SOLE		0	0	30,000
AMERICAN ELEC PWR CO INC	COM	025537101		663,194	7,876	SH		SOLE		983	0	6,893
AMERICAN EXPRESS CO	COM	025816109		4,170,697	23,942	SH		SOLE		3,928	0	20,014
AMERICAN EXPRESS CO	COM	025816109		62,712	360	SH		OTR		0	0	360
AMERICAN FINL GROUP INC OHIO	COM	025932104		212,325	1,788	SH		SOLE		16	0	1,772
AMERICAN INTL GROUP INC	COM NEW	026874784		331,316	5,758	SH		SOLE		390	0	5,368
AMERICAN INTL GROUP INC	COM NEW	026874784		172,736	3,002	SH		OTR		3,002	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,763,839	14,251	SH		SOLE		4,141	0	10,110
AMERICAN TOWER CORP NEW	COM	03027X100		52,752	272	SH		OTR		117	0	155
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,633,881	18,451	SH		SOLE		2,632	0	15,819
AMERIPRISE FINL INC	COM	03076C106		1,270,512	3,825	SH		SOLE		244	0	3,581
AMERISOURCEBERGEN CORP	COM	03073E105		1,060,675	5,512	SH		SOLE		253	0	5,259
AMETEK INC	COM	031100100		1,212,320	7,489	SH		SOLE		353	0	7,136
AMGEN INC	COM	031162100		66,606	300	SH		OTR		0	0	300
AMGEN INC	COM	031162100		3,807,871	17,151	SH		SOLE		1,871	0	15,280
AMPHENOL CORP NEW	CL A	032095101		9,175	108	SH		OTR		0	0	108
AMPHENOL CORP NEW	CL A	032095101		1,533,263	18,049	SH		SOLE		1,164	0	16,885
ANALOG DEVICES INC	COM	032654105		2,802,732	14,387	SH		SOLE		2,437	0	11,950
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		451,200	21,394	SH		SOLE		380	0	21,014
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		21,044	371	SH		OTR		304	0	67
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		607,642	10,713	SH		SOLE		486	0	10,227
ANSYS INC	COM	03662Q105		439,260	1,330	SH		SOLE		178	0	1,152
AON PLC	SHS CL A	G0403H108		1,722,894	4,991	SH		SOLE		540	0	4,451
AON PLC	SHS CL A	G0403H108		2,417	7	SH		OTR		0	0	7
APA CORPORATION	COM	03743Q108		455,692	13,336	SH		SOLE		309	0	13,027
APOLLO GLOBAL MGMT INC	COM	03769M106		217,415	2,831	SH		SOLE		205	0	2,626
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		152,566	10,097	SH		SOLE		82	0	10,015
APPLE INC	COM	037833100		157,958,980	814,347	SH		SOLE		385,380	0	428,967
APPLE INC	COM	037833100		1,509,277	7,781	SH		OTR		4	0	7,777
APPLE INC	COM	037833100		271,558	1,400	SH	Call	SOLE		0	0	1,400
APPLIED MATLS INC	COM	038222105		4,113,031	28,456	SH		SOLE		1,773	0	26,683
APTARGROUP INC	COM	038336103		449,421	3,879	SH		SOLE		1,479	0	2,400
APTIV PLC	SHS	G6095L109		387,840	3,799	SH		SOLE		158	0	3,641
APTIV PLC	SHS	G6095L109		11,435	112	SH		OTR		0	0	112
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		372,371	13,620	SH		SOLE		425	0	13,195
ARCH CAP GROUP LTD	ORD	G0450A105		2,477,685	33,102	SH		SOLE		30,716	0	2,386
ARCHER DANIELS MIDLAND CO	COM	039483102		1,161,887	15,377	SH		SOLE		1,570	0	13,807
ARES CAPITAL CORP	COM	04010L103		148,138	7,884	SH		OTR		0	0	7,884
ARES CAPITAL CORP	COM	04010L103		337,619	17,968	SH		SOLE		300	0	17,668
ARES COML REAL ESTATE CORP	COM	04013V108		281,866	27,770	SH		SOLE		0	0	27,770
ARGENX SE	SPONSORED ADR	04016X101		496,127	1,273	SH		SOLE		39	0	1,234
ARISTA NETWORKS INC	COM	040413106		5,169,714	31,900	SH		SOLE		26,666	0	5,234
ARROW ELECTRS INC	COM	042735100		429,547	2,999	SH		SOLE		169	0	2,830
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		908,283	116,596	SH		SOLE		5,893	0	110,703
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		7,664,956	10,576	SH		SOLE		1,645	0	8,931
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		60,879	84	SH		OTR		0	0	84
ASTRAZENECA PLC	SPONSORED ADR	046353108		5,207,362	72,759	SH		SOLE		2,164	0	70,595
ASTRAZENECA PLC	SPONSORED ADR	046353108		9,090	127	SH		OTR		0	0	127
AT&T INC	COM	00206R102		7,178	450	SH		OTR		0	0	450
AT&T INC	COM	00206R102		1,738,323	108,986	SH		SOLE		20,852	0	88,134
ATLASSIAN CORPORATION	CL A	049468101		301,219	1,795	SH		SOLE		26	0	1,769
AUTODESK INC	COM	052769106		1,214,975	5,938	SH		SOLE		243	0	5,695
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,832,918	17,439	SH		SOLE		924	0	16,515
AUTOZONE INC	COM	053332102		1,907,421	765	SH		SOLE		71	0	694
AVALONBAY CMNTYS INC	COM	053484101		721,687	3,813	SH		SOLE		143	0	3,670
AVERY DENNISON CORP	COM	053611109		515,057	2,998	SH		SOLE		69	0	2,929
AVNET INC	COM	053807103		210,226	4,167	SH		SOLE		37	0	4,130
AXALTA COATING SYS LTD	COM	G0750C108		287,547	8,764	SH		SOLE		51	0	8,713
AXON ENTERPRISE INC	COM	05464C101		203,120	1,041	SH		SOLE		39	0	1,002
BAIDU INC	SPON ADR REP A	056752108		1,769,699	12,926	SH		SOLE		421	0	12,505
BAKER HUGHES COMPANY	CL A	05722G100		1,046,797	33,116	SH		SOLE		1,203	0	31,913
BALL CORP	COM	058498106		524,589	9,012	SH		SOLE		167	0	8,845
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		446,439	58,130	SH		SOLE		1,267	0	56,863
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		9,063	1,180	SH		OTR		0	0	1,180
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		839,154	242,530	SH		SOLE		8,464	0	234,066
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		384,462	60,450	SH		SOLE		3,697	0	56,753
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		208,104	11,040	SH		SOLE		361	0	10,679
BANCO SANTANDER S.A.	ADR	05964H105		1,125,381	303,337	SH		SOLE		2,780	0	300,557
BANCOLOMBIA S A	SPON ADR PREF	05968L102		219,443	8,225	SH		SOLE		217	0	8,008
BANK AMERICA CORP	COM	060505104		5,864,931	204,424	SH		SOLE		12,711	0	191,713
BANK AMERICA CORP	COM	060505104		104,876	3,655	SH		OTR		0	0	3,655
BANK MONTREAL QUE	COM	063671101		1,719,864	19,044	SH		SOLE		803	0	18,241
BANK NEW YORK MELLON CORP	COM	064058100		1,549,875	34,813	SH		SOLE		6,855	0	27,958
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,979,983	39,568	SH		SOLE		1,111	0	38,457
BARCLAYS PLC	ADR	06738E204		590,876	75,175	SH		SOLE		2,468	0	72,707
BARRICK GOLD CORP	COM	067901108		514,977	30,418	SH		SOLE		2,281	0	28,137
BAXTER INTL INC	COM	071813109		774,576	17,001	SH		SOLE		942	0	16,059
BAXTER INTL INC	COM	071813109		11,345	249	SH		OTR		249	0	0
BCE INC	COM NEW	05534B760		21,200	465	SH		OTR		465	0	0
BCE INC	COM NEW	05534B760		1,050,668	23,046	SH		SOLE		623	0	22,423
BECTON DICKINSON & CO	COM	075887109		1,791,308	6,785	SH		SOLE		155	0	6,630
BECTON DICKINSON & CO	COM	075887109		12,145	46	SH		OTR		0	0	46
BENTLEY SYS INC	COM CL B	08265T208		362,257	6,680	SH		SOLE		3,096	0	3,584
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		511,500	1,500	SH		SOLE		0	0	1,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		517,810	1	SH		SOLE		0	0	1
BEST BUY INC	COM	086516101		155,705	1,900	SH	Call	SOLE		0	0	1,900
BEST BUY INC	COM	086516101		796,391	9,718	SH		SOLE		509	0	9,209
BHP GROUP LTD	SPONSORED ADS	088606108		2,966,256	49,711	SH		SOLE		1,292	0	48,419
BHP GROUP LTD	SPONSORED ADS	088606108		11,815	198	SH		OTR		0	0	198
BILIBILI INC	SPONS ADS REP Z	090040106		507,738	33,625	SH		SOLE		1,681	0	31,944
BIOGEN INC	COM	09062X103		750,295	2,634	SH		SOLE		34	0	2,600
BIO-TECHNE CORP	COM	09073M104		252,400	3,092	SH		SOLE		104	0	2,988
BLACKBERRY LTD	COM	09228F103		57,894	10,469	SH		SOLE		1,241	0	9,228
BLACKROCK INC	COM	09247X101		2,110,991	3,054	SH		SOLE		440	0	2,614
BLACKROCK INC	COM	09247X101		165,536	240	SH		OTR		0	0	240
BLACKROCK MUN INCOME QUALITY	COM	092479104		116,438	10,350	SH		SOLE		1,763	0	8,587
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		116,577	11,728	SH		SOLE		1,974	0	9,754
BLACKROCK MUNI INCOME TR II	COM	09249N101		121,485	11,670	SH		SOLE		2,051	0	9,619
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		188,572	16,882	SH		SOLE		2,916	0	13,966
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		122,533	11,692	SH		SOLE		2,063	0	9,629
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		191,407	16,458	SH		SOLE		2,867	0	13,591
BLACKROCK MUNIVEST FD INC	COM	09253R105		118,025	17,537	SH		SOLE		3,052	0	14,485
BLACKROCK MUNIYIELD FD INC	COM	09253W104		114,778	10,994	SH		SOLE		1,874	0	9,120
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		117,849	10,665	SH		SOLE		1,854	0	8,811
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		119,869	11,833	SH		SOLE		2,000	0	9,833
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		192,525	16,640	SH		SOLE		2,900	0	13,740
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		115,105	11,132	SH		SOLE		1,898	0	9,234
BLACKSTONE INC	COM	09260D107		450,758	4,848	SH		SOLE		788	0	4,060
BLACKSTONE INC	COM	09260D107		93,435	1,005	SH		OTR		0	0	1,005
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		136,625	12,500	SH		SOLE		0	0	12,500
BLOCK INC	CL A	852234103		476,775	7,162	SH		SOLE		2,445	0	4,717
BLOCK INC	CL A	852234103		21,236	319	SH		OTR		319	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		123,102	11,430	SH		SOLE		2,012	0	9,418
BOEING CO	COM	097023105		47,937	227	SH		OTR		2	0	225
BOEING CO	COM	097023105		2,320,368	10,989	SH		SOLE		861	0	10,128
BOK FINL CORP	COM NEW	05561Q201		210,352	2,604	SH		SOLE		2,009	0	595
BOOKING HOLDINGS INC	COM	09857L108		1,639,101	607	SH		SOLE		11	0	596
BOSTON PROPERTIES INC	COM	101121101		255,067	4,429	SH		SOLE		134	0	4,295
BOSTON SCIENTIFIC CORP	COM	101137107		1,498,997	27,713	SH		SOLE		1,068	0	26,645
BP PLC	SPONSORED ADR	055622104		2,365	67	SH		OTR		0	0	67
BP PLC	SPONSORED ADR	055622104		1,189,273	33,700	SH		SOLE		1,119	0	32,581
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		113,441	16,856	SH		SOLE		0	0	16,856
BRISTOL-MYERS SQUIBB CO	COM	110122108		195,560	3,058	SH		OTR		1,468	0	1,590
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,147,030	64,848	SH		SOLE		23,289	0	41,559
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		3,520	106	SH		OTR		0	0	106
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		552,382	16,638	SH		SOLE		360	0	16,278
BROADCOM INC	COM	11135F101		6,940	8	SH		OTR		0	0	8
BROADCOM INC	COM	11135F101		6,994,956	8,064	SH		SOLE		241	0	7,823
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		419,210	2,531	SH		SOLE		39	0	2,492
BROOKFIELD CORP	CL A LTD VT SH	11271J107		178,009	5,290	SH		SOLE		3,639	0	1,651
BROOKFIELD CORP	CL A LTD VT SH	11271J107		936,951	27,844	SH		OTR		969	0	26,875
BROWN & BROWN INC	COM	115236101		348,813	5,067	SH		SOLE		0	0	5,067
BUNGE LIMITED	COM	G16962105		968,126	10,261	SH		SOLE		1,880	0	8,381
BWX TECHNOLOGIES INC	COM	05605H100		399,290	5,579	SH		SOLE		16	0	5,563
CABOT CORP	COM	127055101		342,879	5,126	SH		SOLE		15	0	5,111
CADENCE DESIGN SYSTEM INC	COM	127387108		1,698,394	7,242	SH		SOLE		139	0	7,103
CAE INC	COM	124765108		229,709	10,264	SH		SOLE		387	0	9,877
CAMECO CORP	COM	13321L108		675,569	21,563	SH		SOLE		46	0	21,517
CANADIAN IMPERIAL BK COMM TO	COM	136069101		511,093	11,975	SH		SOLE		502	0	11,473
CANADIAN NAT RES LTD	COM	136385101		799,061	14,203	SH		SOLE		742	0	13,461
CANADIAN NATL RY CO	COM	136375102		2,001,651	16,533	SH		SOLE		1,044	0	15,489
CANADIAN NATL RY CO	COM	136375102		5,207	43	SH		OTR		0	0	43
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,056,001	25,455	SH		SOLE		1,269	0	24,186
CAPITAL ONE FINL CORP	COM	14040H105		1,082,545	9,898	SH		SOLE		758	0	9,140
CARDINAL HEALTH INC	COM	14149Y108		388,021	4,103	SH		SOLE		11	0	4,092
CARMAX INC	COM	143130102		201,969	2,413	SH		SOLE		0	0	2,413
CARRIER GLOBAL CORPORATION	COM	14448C104		1,062,396	21,372	SH		SOLE		733	0	20,639
CATERPILLAR INC	COM	149123101		100,389	408	SH		OTR		408	0	0
CATERPILLAR INC	COM	149123101		3,202,341	13,015	SH		SOLE		1,287	0	11,728
CAVA GROUP INC	COM	148929102		229,320	5,600	SH		SOLE		2,600	0	3,000
CBOE GLOBAL MKTS INC	COM	12503M108		202,185	1,465	SH		SOLE		38	0	1,427
CBRE GROUP INC	CL A	12504L109		1,879,575	23,288	SH		SOLE		1,648	0	21,640
CBRE GROUP INC	CL A	12504L109		369,007	4,572	SH		OTR		0	0	4,572
CDW CORP	COM	12514G108		1,029,802	5,612	SH		SOLE		251	0	5,361
CELANESE CORP DEL	COM	150870103		277,573	2,397	SH		SOLE		93	0	2,304
CEMEX SAB DE CV	SPON ADR NEW	151290889		512,897	72,443	SH		SOLE		1,929	0	70,514
CENOVUS ENERGY INC	COM	15135U109		1,747,990	102,944	SH		SOLE		755	0	102,189
CENTENE CORP DEL	COM	15135B101		544,592	8,074	SH		SOLE		194	0	7,880
CENTERPOINT ENERGY INC	COM	15189T107		277,479	9,519	SH		SOLE		213	0	9,306
CENTERPOINT ENERGY INC	COM	15189T107		41,073	1,409	SH		OTR		0	0	1,409
CERUS CORP	COM	157085101		158,326	64,360	SH		SOLE		64,360	0	0
CF INDS HLDGS INC	COM	125269100		385,767	5,557	SH		SOLE		20	0	5,537
CGI INC	CL A SUB VTG	12532H104		778,285	7,382	SH		SOLE		354	0	7,028
CHARLES RIV LABS INTL INC	COM	159864107		401,368	1,909	SH		SOLE		33	0	1,876
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,134,439	3,088	SH		SOLE		47	0	3,041
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		483,009	3,845	SH		SOLE		361	0	3,484
CHENIERE ENERGY INC	COM NEW	16411R208		30,625	201	SH		OTR		0	0	201
CHENIERE ENERGY INC	COM NEW	16411R208		1,127,312	7,399	SH		SOLE		158	0	7,241
CHEVRON CORP NEW	COM	166764100		39,181	249	SH		OTR		0	0	249
CHEVRON CORP NEW	COM	166764100		6,164,912	39,180	SH		SOLE		11,160	0	28,020
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,274,844	596	SH		SOLE		108	0	488
CHUBB LIMITED	COM	H1467J104		1,695,299	8,804	SH		SOLE		433	0	8,371
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,850,218	49,617	SH		SOLE		690	0	48,927
CHURCH & DWIGHT CO INC	COM	171340102		1,266,407	12,635	SH		SOLE		607	0	12,028
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		533,701	202,928	SH		SOLE		7,973	0	194,955
CINTAS CORP	COM	172908105		650,181	1,308	SH		SOLE		9	0	1,299
CISCO SYS INC	COM	17275R102		7,244	140	SH		OTR		0	0	140
CISCO SYS INC	COM	17275R102		7,279,731	140,698	SH		SOLE		30,455	0	110,243
CITIGROUP INC	COM NEW	172967424		1,678,343	36,454	SH		SOLE		2,649	0	33,805
CLEAN HARBORS INC	COM	184496107		721,355	4,387	SH		SOLE		10	0	4,377
CLOROX CO DEL	COM	189054109		1,813,859	11,405	SH		SOLE		4,591	0	6,814
CLOROX CO DEL	COM	189054109		54,074	340	SH		OTR		340	0	0
CME GROUP INC	COM	12572Q105		1,113,408	6,009	SH		SOLE		130	0	5,879
CME GROUP INC	COM	12572Q105		111,174	600	SH	Call	SOLE		0	0	600
CME GROUP INC	COM	12572Q105		21,309	115	SH		OTR		0	0	115
CMS ENERGY CORP	COM	125896100		319,483	5,438	SH		SOLE		1,045	0	4,393
CNH INDL N V	SHS	N20944109		761,919	52,911	SH		SOLE		1,604	0	51,307
COCA COLA CO	COM	191216100		30,259	502	SH		OTR		10	0	492
COCA COLA CO	COM	191216100		6,421,447	106,633	SH		SOLE		26,902	0	79,731
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,531,179	23,765	SH		SOLE		271	0	23,494
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		723,825	11,088	SH		SOLE		748	0	10,340
COHEN & STEERS LTD DURATION	COM	19248C105		182,000	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS QUALITY INCOM	COM	19247L106		263,715	22,734	SH		OTR		9,730	0	13,004
COHEN & STEERS QUALITY INCOM	COM	19247L106		159,299	13,733	SH		SOLE		18	0	13,715
COLGATE PALMOLIVE CO	COM	194162103		2,221,834	28,840	SH		SOLE		4,009	0	24,831
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		272,183	2,772	SH		SOLE		0	0	2,772
COMCAST CORP NEW	CL A	20030N101		4,368,609	105,141	SH		SOLE		6,218	0	98,923
COMCAST CORP NEW	CL A	20030N101		395,141	9,510	SH		OTR		914	0	8,596
COMERICA INC	COM	200340107		387,637	9,151	SH		SOLE		205	0	8,946
COMMERCIAL METALS CO	COM	201723103		15,420,264	292,827	SH		SOLE		274,810	0	18,017
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		9,425	796	SH		OTR		796	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		203,092	17,153	SH		SOLE		1,271	0	15,882
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605		176,497	20,499	SH		SOLE		1,086	0	19,413
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		80,285	30,998	SH		SOLE		875	0	30,123
CONAGRA BRANDS INC	COM	205887102		463,988	13,760	SH		SOLE		3,450	0	10,310
CONCENTRIX CORP	COM	20602D101		1,092,548	13,530	SH		SOLE		2,750	0	10,780
CONOCOPHILLIPS	COM	20825C104		1,904,870	18,385	SH		SOLE		808	0	17,577
CONOCOPHILLIPS	COM	20825C104		50,148	484	SH		OTR		484	0	0
CONSOLIDATED EDISON INC	COM	209115104		582,990	6,449	SH		SOLE		991	0	5,458
CONSTELLATION BRANDS INC	CL A	21036P108		434,174	1,764	SH		SOLE		55	0	1,709
CONSTELLATION BRANDS INC	CL A	21036P108		82,454	335	SH		OTR		0	0	335
CONSTELLATION ENERGY CORP	COM	21037T109		388,813	4,247	SH		SOLE		337	0	3,910
CONSTELLATION ENERGY CORP	COM	21037T109		14,648	160	SH		OTR		0	0	160
COOPER COS INC	COM NEW	216648402		265,334	692	SH		SOLE		9	0	683
COPART INC	COM	217204106		1,035,234	11,350	SH		SOLE		271	0	11,079
CORE LABORATORIES INC	COM	21867A105		288,114	12,392	SH		SOLE		464	0	11,928
CORNING INC	COM	219350105		4,205	120	SH		OTR		0	0	120
CORNING INC	COM	219350105		719,477	20,533	SH		SOLE		2,799	0	17,734
CORTEVA INC	COM	22052L104		821,167	14,331	SH		SOLE		2,020	0	12,311
COSTAR GROUP INC	COM	22160N109		448,204	5,036	SH		SOLE		218	0	4,818
COSTCO WHSL CORP NEW	COM	22160K105		8,491,330	15,772	SH		SOLE		3,427	0	12,345
COSTCO WHSL CORP NEW	COM	22160K105		117,367	218	SH		OTR		218	0	0
COTERRA ENERGY INC	COM	127097103		681,911	26,953	SH		SOLE		78	0	26,875
CREDICORP LTD	COM	G2519Y108		4,725	32	SH		OTR		0	0	32
CREDICORP LTD	COM	G2519Y108		252,613	1,711	SH		SOLE		17	0	1,694
CRH PLC	ADR	12626K203		2,024,170	36,321	SH		SOLE		2,791	0	33,530
CROWDSTRIKE HLDGS INC	CL A	22788C105		393,171	2,677	SH		SOLE		323	0	2,354
CROWDSTRIKE HLDGS INC	CL A	22788C105		146,870	1,000	SH	Call	SOLE		0	0	1,000
CROWN CASTLE INC	COM	22822V101		36,917	324	SH		OTR		324	0	0
CROWN CASTLE INC	COM	22822V101		768,955	6,749	SH		SOLE		327	0	6,422
CSX CORP	COM	126408103		2,368,757	69,465	SH		SOLE		6,589	0	62,876
CSX CORP	COM	126408103		12,276	360	SH		OTR		0	0	360
CUMMINS INC	COM	231021106		1,769,320	7,217	SH		SOLE		366	0	6,851
CVS HEALTH CORP	COM	126650100		4,840	70	SH		OTR		0	0	70
CVS HEALTH CORP	COM	126650100		1,990,820	28,798	SH		SOLE		4,106	0	24,692
D R HORTON INC	COM	23331A109		986,055	8,103	SH		SOLE		417	0	7,686
DANAHER CORPORATION	COM	235851102		62,640	261	SH		OTR		206	0	55
DANAHER CORPORATION	COM	235851102		5,487,360	22,864	SH		SOLE		2,795	0	20,069
DARDEN RESTAURANTS INC	COM	237194105		1,225,365	7,334	SH		SOLE		62	0	7,272
DARLING INGREDIENTS INC	COM	237266101		296,815	4,653	SH		SOLE		555	0	4,098
DAVITA INC	COM	23918K108		204,959	2,040	SH		SOLE		73	0	1,967
DBX ETF TR	XTRACK MSCI EAFE	233051200		274,825	7,770	SH		OTR		0	0	7,770
DBX ETF TR	XTRACK MSCI EAFE	233051200		123,795	3,500	SH		SOLE		3,500	0	0
DEERE & CO	COM	244199105		7,699	19	SH		OTR		0	0	19
DEERE & CO	COM	244199105		3,391,036	8,369	SH		SOLE		311	0	8,058
DELL TECHNOLOGIES INC	CL C	24703L202		929,069	17,170	SH		SOLE		605	0	16,565
DELTA AIR LINES INC DEL	COM NEW	247361702		350,418	7,371	SH		SOLE		529	0	6,842
DEUTSCHE BANK A G	NAMEN AKT	D18190898		472,282	44,851	SH		SOLE		1,156	0	43,695
DEVON ENERGY CORP NEW	COM	25179M103		2,357,784	48,775	SH		SOLE		5,229	0	43,546
DEVON ENERGY CORP NEW	COM	25179M103		7,735	160	SH		OTR		0	0	160
DEXCOM INC	COM	252131107		1,341,259	10,437	SH		SOLE		3,502	0	6,935
DIAGEO PLC	SPON ADR NEW	25243Q205		1,215	7	SH		OTR		0	0	7
DIAGEO PLC	SPON ADR NEW	25243Q205		2,685,818	15,482	SH		SOLE		656	0	14,826
DIAMONDBACK ENERGY INC	COM	25278X109		649,313	4,943	SH		SOLE		98	0	4,845
DIGITAL RLTY TR INC	COM	253868103		900,257	7,906	SH		SOLE		563	0	7,343
DIGITAL RLTY TR INC	COM	253868103		68,322	600	SH	Call	SOLE		0	0	600
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		2,355,522	68,276	SH		SOLE		68,276	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		419,665	9,046	SH		SOLE		9,046	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		802,342	16,660	SH		SOLE		16,660	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		438,437	17,910	SH		SOLE		0	0	17,910
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		211,653	6,443	SH		SOLE		6,443	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		1,184,768	21,620	SH		SOLE		17,018	0	4,602
DISCOVER FINL SVCS	COM	254709108		672,823	5,758	SH		SOLE		406	0	5,352
DISNEY WALT CO	COM	254687106		13,315,396	149,142	SH		SOLE		117,769	0	31,373
DISNEY WALT CO	COM	254687106		98,476	1,103	SH		OTR		1,103	0	0
DNP SELECT INCOME FD INC	COM	23325P104		180,735	17,246	SH		SOLE		17,246	0	0
DOCUSIGN INC	COM	256163106		237,160	4,642	SH		SOLE		2,572	0	2,070
DOCUSIGN INC	COM	256163106		3,832	75	SH		OTR		75	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		297,148	3,551	SH		SOLE		0	0	3,551
DOLLAR GEN CORP NEW	COM	256677105		52,293	308	SH		OTR		308	0	0
DOLLAR GEN CORP NEW	COM	256677105		619,179	3,647	SH		SOLE		235	0	3,412
DOLLAR TREE INC	COM	256746108		627,669	4,374	SH		SOLE		463	0	3,911
DOMINION ENERGY INC	COM	25746U109		563,424	10,879	SH		SOLE		1,090	0	9,789
DONALDSON INC	COM	257651109		349,744	5,595	SH		SOLE		1,939	0	3,656
DOORDASH INC	CL A	25809K105		379,579	4,967	SH		SOLE		1,924	0	3,043
DOUBLELINE INCOME SOLUTIONS	COM	258622109		238,200	20,000	SH		SOLE		0	0	20,000
DOUGLAS EMMETT INC	COM	25960P109		156,057	12,415	SH		SOLE		173	0	12,242
DOVER CORP	COM	260003108		571,701	3,872	SH		SOLE		2	0	3,870
DOW INC	COM	260557103		631,398	11,855	SH		SOLE		1,284	0	10,571
DR REDDYS LABS LTD	ADR	256135203		2,149,085	34,053	SH		SOLE		1,552	0	32,501
DROPBOX INC	CL A	26210C104		226,535	8,494	SH		SOLE		7,032	0	1,462
DTE ENERGY CO	COM	233331107		561,653	5,105	SH		SOLE		217	0	4,888
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,086,517	12,107	SH		SOLE		1,081	0	11,026
DUKE ENERGY CORP NEW	COM NEW	26441C204		80,049	892	SH		OTR		0	0	892
DUPONT DE NEMOURS INC	COM	26614N102		901,288	12,616	SH		SOLE		1,739	0	10,877
DWS MUN INCOME TR	COM	233368109		120,601	14,007	SH		SOLE		2,464	0	11,543
DXC TECHNOLOGY CO	COM	23355L106		297,020	11,116	SH		SOLE		2,241	0	8,875
EASTMAN CHEM CO	COM	277432100		289,672	3,460	SH		SOLE		761	0	2,699
EASTMAN CHEM CO	COM	277432100		5,861	70	SH		OTR		0	0	70
EATON CORP PLC	SHS	G29183103		29,562	147	SH		OTR		0	0	147
EATON CORP PLC	SHS	G29183103		2,764,120	13,745	SH		SOLE		735	0	13,010
EBAY INC.	COM	278642103		1,368,945	30,632	SH		SOLE		5,477	0	25,155
ECOLAB INC	COM	278865100		2,925,246	15,669	SH		SOLE		1,210	0	14,459
ECOLAB INC	COM	278865100		337,909	1,810	SH		OTR		0	0	1,810
ECOPETROL S A	SPONSORED ADS	279158109		214,113	20,889	SH		SOLE		0	0	20,889
EDISON INTL	COM	281020107		387,184	5,575	SH		SOLE		11	0	5,564
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,383,067	14,662	SH		SOLE		1,424	0	13,238
ELBIT SYS LTD	ORD	M3760D101		465,145	2,226	SH		SOLE		58	0	2,168
ELECTRONIC ARTS INC	COM	285512109		712,832	5,496	SH		SOLE		723	0	4,773
ELECTRONIC ARTS INC	COM	285512109		395	3	SH		OTR		3	0	0
ELEVANCE HEALTH INC	COM	036752103		330,997	745	SH		OTR		0	0	745
ELEVANCE HEALTH INC	COM	036752103		3,348,614	7,537	SH		SOLE		411	0	7,126
EMERSON ELEC CO	COM	291011104		12,655	140	SH		OTR		0	0	140
EMERSON ELEC CO	COM	291011104		1,001,234	11,077	SH		SOLE		1,887	0	9,190
ENBRIDGE INC	COM	29250N105		21,919	590	SH		OTR		0	0	590
ENBRIDGE INC	COM	29250N105		2,226,363	59,929	SH		SOLE		5,324	0	54,605
ENEL CHILE S.A.	SPONSORED ADR	29278D105		476,487	143,089	SH		SOLE		0	0	143,089
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		61,621	4,852	SH		OTR		0	0	4,852
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		246,901	19,441	SH		SOLE		5,041	0	14,400
ENI S P A	SPONSORED ADR	26874R108		496,340	17,240	SH		SOLE		759	0	16,481
ENPHASE ENERGY INC	COM	29355A107		275,338	1,644	SH		SOLE		69	0	1,575
ENTEGRIS INC	COM	29362U104		493,149	4,450	SH		OTR		0	0	4,450
ENTEGRIS INC	COM	29362U104		719,998	6,497	SH		SOLE		300	0	6,197
ENTERGY CORP NEW	COM	29364G103		337,485	3,466	SH		SOLE		194	0	3,272
ENTERPRISE PRODS PARTNERS L	COM	293792107		279,337	10,601	SH		SOLE		600	0	10,001
ENTERPRISE PRODS PARTNERS L	COM	293792107		138,773	5,267	SH		OTR		0	0	5,267
EOG RES INC	COM	26875P101		12,474	109	SH		OTR		0	0	109
EOG RES INC	COM	26875P101		882,791	7,714	SH		SOLE		171	0	7,543
EPAM SYS INC	COM	29414B104		319,595	1,422	SH		SOLE		132	0	1,290
EQT CORP	COM	26884L109		55,608	1,352	SH		OTR		1,352	0	0
EQT CORP	COM	26884L109		763,497	18,563	SH		SOLE		437	0	18,126
EQUIFAX INC	COM	294429105		334,362	1,421	SH		SOLE		16	0	1,405
EQUINIX INC	COM	29444U700		2,198,952	2,805	SH		SOLE		227	0	2,578
EQUINOR ASA	SPONSORED ADR	29446M102		1,366,824	46,793	SH		SOLE		364	0	46,429
EQUITRANS MIDSTREAM CORP	COM	294600101		10,335	1,081	SH		OTR		1,081	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		148,448	15,528	SH		SOLE		346	0	15,182
EQUITY RESIDENTIAL	SH BEN INT	29476L107		293,567	4,450	SH		SOLE		30	0	4,420
ERICSSON	ADR B SEK 10	294821608		60,555	11,111	SH		SOLE		0	0	11,111
ESSENTIAL UTILS INC	COM	29670G102		231,678	5,805	SH		SOLE		101	0	5,704
ESSEX PPTY TR INC	COM	297178105		276,709	1,181	SH		SOLE		39	0	1,142
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586		340,676	19,018	SH		SOLE		0	0	19,018
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347		219,104	10,000	SH		SOLE		0	0	10,000
ETF SER SOLUTIONS	AAM S&P 500	26922A594		284,559	10,000	SH		SOLE		0	0	10,000
ETSY INC	COM	29786A106		363,147	4,292	SH		SOLE		120	0	4,172
EVEREST RE GROUP LTD	COM	G3223R108		194,861	570	SH		SOLE		29	0	541
EVEREST RE GROUP LTD	COM	G3223R108		11,624	34	SH		OTR		0	0	34
EVERSOURCE ENERGY	COM	30040W108		553,673	7,807	SH		SOLE		936	0	6,871
EXACT SCIENCES CORP	COM	30063P105		253,155	2,696	SH		SOLE		253	0	2,443
EXELON CORP	COM	30161N101		750,228	18,415	SH		SOLE		1,414	0	17,001
EXELON CORP	COM	30161N101		10,593	260	SH		OTR		0	0	260
EXPEDIA GROUP INC	COM NEW	30212P303		289,446	2,646	SH		SOLE		169	0	2,477
EXPEDITORS INTL WASH INC	COM	302130109		740,832	6,116	SH		SOLE		1,413	0	4,703
EXXON MOBIL CORP	COM	30231G102		165,594	1,544	SH		OTR		1,354	0	190
EXXON MOBIL CORP	COM	30231G102		7,124,716	66,431	SH		SOLE		22,300	0	44,131
FACTSET RESH SYS INC	COM	303075105		289,670	723	SH		SOLE		36	0	687
FAIR ISAAC CORP	COM	303250104		1,679,111	2,075	SH		SOLE		1,801	0	274
FASTENAL CO	COM	311900104		433,872	7,355	SH		OTR		0	0	7,355
FASTENAL CO	COM	311900104		527,076	8,935	SH		SOLE		362	0	8,573
FEDEX CORP	COM	31428X106		1,451,207	5,854	SH		SOLE		307	0	5,547
FERGUSON PLC NEW	SHS	G3421J106		505,123	3,211	SH		SOLE		136	0	3,075
FERRARI N V	COM	N3167Y103		2,170,777	6,675	SH		SOLE		239	0	6,436
FIDELITY NATL INFORMATION SV	COM	31620M106		358,942	6,562	SH		SOLE		354	0	6,208
FIFTH THIRD BANCORP	COM	316773100		481,216	18,360	SH		SOLE		326	0	18,034
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		300,328	234	SH		SOLE		9	0	225
FIRST SOLAR INC	COM	336433107		1,665,189	8,760	SH		SOLE		2,006	0	6,754
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		109,711	2,416	SH		OTR		2,416	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		103,672	2,283	SH		SOLE		908	0	1,375
FIRSTENERGY CORP	COM	337932107		15,397	396	SH		OTR		0	0	396
FIRSTENERGY CORP	COM	337932107		190,862	4,909	SH		SOLE		95	0	4,814
FIRSTSERVICE CORP NEW	COM	33767E202		433,918	2,816	SH		SOLE		0	0	2,816
FISERV INC	COM	337738108		1,954,064	15,490	SH		SOLE		1,769	0	13,721
FIVE9 INC	COM	338307101		5,231,041	63,445	SH		SOLE		47	0	63,398
FLEETCOR TECHNOLOGIES INC	COM	339041105		302,050	1,203	SH		SOLE		4	0	1,199
FLEX LTD	ORD	Y2573F102		325,489	11,776	SH		SOLE		972	0	10,804
FMC CORP	COM NEW	302491303		2,206,583	21,148	SH		SOLE		2,013	0	19,135
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		31,479	284	SH		OTR		0	0	284
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		398,138	3,592	SH		SOLE		46	0	3,546
FORD MTR CO DEL	COM	345370860		882,367	58,319	SH		SOLE		3,888	0	54,431
FORTINET INC	COM	34959E109		908,139	12,014	SH		SOLE		5,646	0	6,368
FORTIS INC	COM	349553107		931,305	21,613	SH		SOLE		379	0	21,234
FORTIVE CORP	COM	34959J108		536,176	7,171	SH		SOLE		1,193	0	5,978
FRANCO NEV CORP	COM	351858105		420,813	2,951	SH		SOLE		288	0	2,663
FREEPORT-MCMORAN INC	CL B	35671D857		14,400	360	SH		OTR		0	0	360
FREEPORT-MCMORAN INC	CL B	35671D857		1,269,200	31,730	SH		SOLE		1,526	0	30,204
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		368,762	15,410	SH		SOLE		64	0	15,346
FUBOTV INC	COM	35953D104		205,407	98,753	SH		SOLE		97,807	0	946
GALLAGHER ARTHUR J & CO	COM	363576109		691,866	3,151	SH		SOLE		126	0	3,025
GALLAGHER ARTHUR J & CO	COM	363576109		10,320	47	SH		OTR		0	0	47
GAP INC	COM	364760108		126,012	14,111	SH		SOLE		1,053	0	13,058
GARMIN LTD	SHS	H2906T109		325,802	3,124	SH		SOLE		117	0	3,007
GARTNER INC	COM	366651107		457,505	1,306	SH		SOLE		8	0	1,298
GATES INDL CORP PLC	ORD SHS	G39108108		273,793	20,311	SH		SOLE		0	0	20,311
GDS HLDGS LTD	SPONSORED ADS	36165L108		173,489	15,786	SH		SOLE		22	0	15,764
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		457,634	5,633	SH		SOLE		1,557	0	4,076
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		4,062	50	SH		OTR		50	0	0
GEN DIGITAL INC	COM	668771108		482,375	26,004	SH		SOLE		830	0	25,174
GENERAL DYNAMICS CORP	COM	369550108		737,965	3,430	SH		SOLE		97	0	3,333
GENERAL ELECTRIC CO	COM NEW	369604301		16,478	150	SH		OTR		150	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		2,128,493	19,376	SH		SOLE		5,917	0	13,459
GENERAL MLS INC	COM	370334104		1,860,666	24,259	SH		SOLE		3,126	0	21,133
GENERAL MTRS CO	COM	37045V100		2,108,808	54,689	SH		SOLE		5,392	0	49,297
GENMAB A/S	SPONSORED ADS	372303206		22,122	582	SH		OTR		437	0	145
GENMAB A/S	SPONSORED ADS	372303206		583,720	15,357	SH		SOLE		726	0	14,631
GENPACT LIMITED	SHS	G3922B107		453,621	12,074	SH		SOLE		148	0	11,926
GENUINE PARTS CO	COM	372460105		12,693	75	SH		OTR		0	0	75
GENUINE PARTS CO	COM	372460105		302,922	1,790	SH		SOLE		42	0	1,748
GERDAU SA	SPON ADR REP PFD	373737105		81,589	15,630	SH		SOLE		344	0	15,286
GILDAN ACTIVEWEAR INC	COM	375916103		275,427	8,543	SH		SOLE		415	0	8,128
GILEAD SCIENCES INC	COM	375558103		1,081,986	14,039	SH		OTR		0	0	14,039
GILEAD SCIENCES INC	COM	375558103		2,504,498	32,496	SH		SOLE		6,056	0	26,440
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		26,254	14,115	SH		SOLE		8,399	0	5,716
GLOBAL PMTS INC	COM	37940X102		1,112,193	11,289	SH		SOLE		9,221	0	2,068
GLOBE LIFE INC	COM	37959E102		454,704	4,148	SH		SOLE		18	0	4,130
GOLD FIELDS LTD	SPONSORED ADR	38059T106		596,779	43,151	SH		SOLE		1,700	0	41,451
GOLDMAN SACHS GROUP INC	COM	38141G104		4,004,862	12,417	SH		SOLE		808	0	11,609
GRACO INC	COM	384109104		428,037	4,957	SH		SOLE		2	0	4,955
GRAINGER W W INC	COM	384802104		1,853,187	2,350	SH		SOLE		660	0	1,690
GRIFOLS S A	SP ADR REP B NVT	398438408		119,154	13,008	SH		SOLE		593	0	12,415
GRINDR INC	COM	39854F101		6,548,151	1,184,114	SH		SOLE		1,184,114	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		467,075	1,682	SH		SOLE		83	0	1,599
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		216,430	1,211	SH		SOLE		1	0	1,210
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		147,144	28,683	SH		SOLE		816	0	27,867
GSK PLC	SPONSORED ADR	37733W204		72,492	2,034	SH		OTR		754	0	1,280
GSK PLC	SPONSORED ADR	37733W204		1,541,751	43,259	SH		SOLE		810	0	42,449
H WORLD GROUP LTD	SPONSORED ADS	44332N106		377,524	9,735	SH		SOLE		332	0	9,403
HALEON PLC	SPON ADS	405552100		388,598	46,372	SH		SOLE		3,236	0	43,136
HALEON PLC	SPON ADS	405552100		27,311	3,259	SH		OTR		943	0	2,316
HALLIBURTON CO	COM	406216101		819,010	24,826	SH		SOLE		1,802	0	23,024
HALOZYME THERAPEUTICS INC	COM	40637H109		453,797	12,581	SH		SOLE		1,412	0	11,169
HANESBRANDS INC	COM	410345102		48,088	10,592	SH		SOLE		2,397	0	8,195
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		63,353	15,084	SH		SOLE		0	0	15,084
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,310,692	18,199	SH		SOLE		746	0	17,453
HASBRO INC	COM	418056107		750,685	11,590	SH		SOLE		807	0	10,783
HCA HEALTHCARE INC	COM	40412C101		1,702,220	5,609	SH		SOLE		416	0	5,193
HDFC BANK LTD	SPONSORED ADS	40415F101		828,315	11,884	SH		SOLE		3	0	11,881
HDFC BANK LTD	SPONSORED ADS	40415F101		10,525	151	SH		OTR		0	0	151
HENRY JACK & ASSOC INC	COM	426281101		225,227	1,346	SH		SOLE		23	0	1,323
HENRY SCHEIN INC	COM	806407102		898,345	11,077	SH		SOLE		44	0	11,033
HERCULES CAPITAL INC	COM	427096508		212,647	14,368	SH		SOLE		0	0	14,368
HERSHEY CO	COM	427866108		2,173,389	8,704	SH		SOLE		401	0	8,303
HESS CORP	COM	42809H107		766,079	5,635	SH		SOLE		78	0	5,557
HESS CORP	COM	42809H107		14,683	108	SH		OTR		0	0	108
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		805,224	47,930	SH		SOLE		8,161	0	39,769
HEXCEL CORP NEW	COM	428291108		279,146	3,672	SH		SOLE		145	0	3,527
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,561,170	10,726	SH		SOLE		1,412	0	9,314
HOLOGIC INC	COM	436440101		286,553	3,539	SH		SOLE		1,217	0	2,322
HOME DEPOT INC	COM	437076102		296,662	955	SH		OTR		0	0	955
HOME DEPOT INC	COM	437076102		10,600,432	34,124	SH		SOLE		5,058	0	29,066
HOME DEPOT INC	COM	437076102		217,448	700	SH	Call	SOLE		0	0	700
HONDA MOTOR LTD	AMERN SHS	438128308		649,180	21,418	SH		SOLE		670	0	20,748
HONEYWELL INTL INC	COM	438516106		3,799,154	18,309	SH		SOLE		3,704	0	14,605
HONEYWELL INTL INC	COM	438516106		7,885	38	SH		OTR		0	0	38
HORIZON THERAPEUTICS PUB L	SHS	G46188101		358,638	3,487	SH		SOLE		255	0	3,232
HORMEL FOODS CORP	COM	440452100		299,639	7,450	SH		SOLE		73	0	7,377
HOST HOTELS & RESORTS INC	COM	44107P104		185,130	11,000	SH		SOLE		354	0	10,646
HOWMET AEROSPACE INC	COM	443201108		481,525	9,716	SH		SOLE		151	0	9,565
HP INC	COM	40434L105		2,764,786	90,029	SH		SOLE		11,004	0	79,025
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,498,002	63,049	SH		SOLE		3,072	0	59,977
HUBBELL INC	COM	443510607		210,210	634	SH		SOLE		0	0	634
HUBSPOT INC	COM	443573100		319,254	600	SH		SOLE		23	0	577
HUMANA INC	COM	444859102		6,260	14	SH		OTR		0	0	14
HUMANA INC	COM	444859102		2,212,853	4,949	SH		SOLE		543	0	4,406
HUNT J B TRANS SVCS INC	COM	445658107		249,641	1,379	SH		SOLE		73	0	1,306
HUNTINGTON BANCSHARES INC	COM	446150104		523,197	48,534	SH		SOLE		2,441	0	46,093
IAC INC	COM NEW	44891N208		62,800	1,000	SH		OTR		200	0	800
IAC INC	COM NEW	44891N208		210,870	3,358	SH		SOLE		744	0	2,614
ICICI BANK LIMITED	ADR	45104G104		5,563	241	SH		OTR		0	0	241
ICICI BANK LIMITED	ADR	45104G104		3,156,560	136,766	SH		SOLE		6,888	0	129,878
ICL GROUP LTD	SHS	M53213100		312,607	57,045	SH		SOLE		2,217	0	54,828
IDEX CORP	COM	45167R104		587,015	2,727	SH		SOLE		66	0	2,661
IDEXX LABS INC	COM	45168D104		996,425	1,984	SH		SOLE		120	0	1,864
ILLINOIS TOOL WKS INC	COM	452308109		3,254,082	13,008	SH		SOLE		3,050	0	9,958
ILLUMINA INC	COM	452327109		12,375	66	SH		OTR		66	0	0
ILLUMINA INC	COM	452327109		513,348	2,738	SH		SOLE		257	0	2,481
IMPERIAL OIL LTD	COM NEW	453038408		1,015,626	19,839	SH		SOLE		407	0	19,432
INFOSYS LTD	SPONSORED ADR	456788108		3,295,556	205,075	SH		SOLE		10,816	0	194,259
ING GROEP N.V.	SPONSORED ADR	456837103		728	54	SH		OTR		0	0	54
ING GROEP N.V.	SPONSORED ADR	456837103		1,432,346	106,336	SH		SOLE		5,856	0	100,480
INGERSOLL RAND INC	COM	45687V106		373,141	5,709	SH		SOLE		168	0	5,541
INGREDION INC	COM	457187102		646,931	6,106	SH		SOLE		162	0	5,944
INHIBRX INC	COM	45720L107		3,541,542	136,423	SH		SOLE		0	0	136,423
INSULET CORP	COM	45784P101		337,358	1,170	SH		SOLE		18	0	1,152
INTEL CORP	COM	458140100		4,384,820	131,125	SH		SOLE		29,269	0	101,856
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,330,839	11,769	SH		SOLE		510	0	11,259
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		802,708	11,394	SH		SOLE		242	0	11,152
INTERNATIONAL BUSINESS MACHS	COM	459200101		124,951	934	SH		OTR		0	0	934
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,251,086	16,823	SH		SOLE		5,242	0	11,581
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,014,057	12,741	SH		SOLE		1,954	0	10,787
INTERPUBLIC GROUP COS INC	COM	460690100		783,174	20,300	SH		SOLE		2,005	0	18,295
INTUIT	COM	461202103		4,638,716	10,124	SH		SOLE		254	0	9,870
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,125,158	6,215	SH		SOLE		339	0	5,876
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		119,153	14,168	SH		SOLE		2,478	0	11,690
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		249,764	3,976	SH		SOLE		3,976	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		49,095	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		356,921	2,181	SH		OTR		0	0	2,181
INVESCO MUN OPPORTUNITY TR	COM	46132C107		191,130	20,204	SH		SOLE		3,508	0	16,696
INVESCO QQQ TR	UNIT SER 1	46090E103		1,671,995	4,526	SH		SOLE		2,427	0	2,099
INVESCO SR INCOME TR	COM	46131H107		73,512	19,094	SH		SOLE		0	0	19,094
INVESCO VALUE MUN INCOME TR	COM	46132P108		188,423	15,941	SH		SOLE		2,703	0	13,238
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		299,990	9,594	SH		SOLE		9,594	0	0
IQIYI INC	SPONSORED ADS	46267X108		173,684	32,525	SH		SOLE		536	0	31,989
IQVIA HLDGS INC	COM	46266C105		597,439	2,658	SH		SOLE		137	0	2,521
IRON MTN INC DEL	COM	46284V101		500,301	8,805	SH		SOLE		1,959	0	6,846
ISHARES GOLD TR	ISHARES NEW	464285204		74,272	2,041	SH		OTR		0	0	2,041
ISHARES GOLD TR	ISHARES NEW	464285204		468,740	12,881	SH		SOLE		10,185	0	2,696
ISHARES INC	CORE MSCI EMKT	46434G103		2,176,050	44,148	SH		SOLE		40,973	0	3,175
ISHARES INC	MSCI MEXICO ETF	464286822		364,375	5,860	SH		SOLE		5,860	0	0
ISHARES INC	MSCI CDA ETF	464286509		1,187,736	33,945	SH		OTR		0	0	33,945
ISHARES INC	MSCI CDA ETF	464286509		495,039	14,148	SH		SOLE		0	0	14,148
ISHARES INC	ESG AWR MSCI EM	46434G863		574,496	18,163	SH		SOLE		18,163	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,138,960	18,400	SH		OTR		0	0	18,400
ISHARES INC	CORE MSCI EMKT	46434G103		1,072,600	21,761	SH		OTR		0	0	21,761
ISHARES TR	CORE MSCI EAFE	46432F842		2,019,263	29,915	SH		SOLE		29,656	0	259
ISHARES TR	7-10 YR TRSY BD	464287440		19,575	203	SH		SOLE		0	0	203
ISHARES TR	ESG AWR US AGRGT	46435U549		2,338,925	49,585	SH		SOLE		0	0	49,585
ISHARES TR	ESG AWR MSCI USA	46435G425		4,227,328	43,375	SH		OTR		0	0	43,375
ISHARES TR	EAFE SML CP ETF	464288273		29,785	505	SH		OTR		0	0	505
ISHARES TR	7-10 YR TRSY BD	464287440		551,490	5,709	SH		OTR		0	0	5,709
ISHARES TR	ISHS 1-5YR INVS	464288646		204,694	4,080	SH		OTR		0	0	4,080
ISHARES TR	EAFE GRWTH ETF	464288885		214,005	2,243	SH		SOLE		1,973	0	270
ISHARES TR	EAFE SML CP ETF	464288273		1,942,448	32,934	SH		SOLE		32,934	0	0
ISHARES TR	CORE S&P US GWT	464287671		488,689	5,005	SH		OTR		0	0	5,005
ISHARES TR	CORE S&P US GWT	464287671		253,864	2,600	SH		SOLE		2,600	0	0
ISHARES TR	CORE S&P TTL STK	464287150		487,342	4,981	SH		SOLE		4,981	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,690,214	3,792	SH		SOLE		3,498	0	294
ISHARES TR	CORE MSCI EURO	46434V738		1,059,442	20,130	SH		OTR		1,780	0	18,350
ISHARES TR	10-20 YR TRS ETF	464288653		283,525	2,560	SH		OTR		0	0	2,560
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,295,456	17,763	SH		OTR		0	0	17,763
ISHARES TR	CORE US AGGBD ET	464287226		547,961	5,594	SH		SOLE		4,359	0	1,235
ISHARES TR	CORE MSCI EAFE	46432F842		2,535,570	37,564	SH		OTR		0	0	37,564
ISHARES TR	0-5YR HI YL CP	46434V407		227,064	5,478	SH		SOLE		5,478	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		143,292	548	SH		OTR		0	0	548
ISHARES TR	CORE S&P MCP ETF	464287507		2,218,920	8,486	SH		SOLE		5,874	0	2,612
ISHARES TR	FLTG RATE NT ETF	46429B655		1,356,894	26,700	SH		OTR		0	0	26,700
ISHARES TR	ESG AWR MSCI USA	46435G425		3,427,279	35,166	SH		SOLE		392	0	34,774
ISHARES TR	CORE S&P SCP ETF	464287804		142,699	1,432	SH		OTR		0	0	1,432
ISHARES TR	ESG AW MSCI EAFE	46435G516		4,308,632	59,079	SH		SOLE		20,275	0	38,804
ISHARES TR	CORE S&P SCP ETF	464287804		1,442,072	14,471	SH		SOLE		11,275	0	3,196
ISHARES TR	ISHS 1-5YR INVS	464288646		21,457	428	SH		SOLE		428	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		609,322	5,709	SH		SOLE		5,709	0	0
ISHARES TR	MSCI ACWI EX US	464288240		3,714,827	75,474	SH		SOLE		75,474	0	0
ISHARES TR	SELECT DIVID ETF	464287168		100,271	885	SH		SOLE		150	0	735
ISHARES TR	NATIONAL MUN ETF	464288414		8,568,071	80,278	SH		OTR		0	0	80,278
ISHARES TR	MSCI EMG MKT ETF	464287234		3,181,764	80,429	SH		SOLE		79,750	0	679
ISHARES TR	RUSSELL 3000 ETF	464287689		2,694,944	10,590	SH		OTR		0	0	10,590
ISHARES TR	RUS MID CAP ETF	464287499		712,819	9,761	SH		SOLE		9,697	0	64
ISHARES TR	RUSSELL 2000 ETF	464287655		506,753	2,706	SH		OTR		38	0	2,668
ISHARES TR	S&P 500 GRWT ETF	464287309		9,130,012	129,540	SH		SOLE		129,540	0	0
ISHARES TR	US TREAS BD ETF	46429B267		298,021	13,014	SH		OTR		0	0	13,014
ISHARES TR	MSCI EAFE ETF	464287465		918,358	12,667	SH		OTR		0	0	12,667
ISHARES TR	S&P 100 ETF	464287101		350,553	1,693	SH		OTR		0	0	1,693
ISHARES TR	MSCI INTL QUALTY	46434V456		346,104	9,722	SH		SOLE		0	0	9,722
ISHARES TR	SHORT TREAS BD	464288679		1,921,168	17,394	SH		OTR		0	0	17,394
ISHARES TR	MSCI EAFE ETF	464287465		3,369,327	46,473	SH		SOLE		45,096	0	1,377
ISHARES TR	RUSSELL 3000 ETF	464287689		3,012,934	11,840	SH		SOLE		11,840	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		110,664	701	SH		SOLE		701	0	0
ISHARES TR	RUS 1000 ETF	464287622		2,271,722	9,320	SH		SOLE		9,320	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		9,890	250	SH		OTR		0	0	250
ISHARES TR	MSCI ACWI ETF	464288257		867,826	9,046	SH		SOLE		9,046	0	0
ISHARES TR	RUS MID CAP ETF	464287499		2,611,553	35,760	SH		OTR		0	0	35,760
ISHARES TR	SELECT DIVID ETF	464287168		585,195	5,165	SH		OTR		0	0	5,165
ISHARES TR	RUS 1000 GRW ETF	464287614		1,712,170	6,222	SH		OTR		0	0	6,222
ISHARES TR	USD INV GRDE ETF	464288620		345,571	6,899	SH		SOLE		6,720	0	179
ISHARES TR	S&P 500 VAL ETF	464287408		11,071,188	68,684	SH		SOLE		68,684	0	0
ISHARES TR	RUS 1000 ETF	464287622		86,041	353	SH		OTR		267	0	86
ISHARES TR	RUS 1000 VAL ETF	464287598		112,691	714	SH		OTR		0	0	714
ISHARES TR	MSCI INDIA ETF	46429B598		277,889	6,359	SH		SOLE		6,359	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,416,631	8,782	SH		SOLE		8,782	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,972,421	15,872	SH		SOLE		15,872	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		116,676	1,246	SH		SOLE		1,246	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		1,859,691	19,860	SH		OTR		560	0	19,300
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		200,422	4,031	SH		SOLE		4,031	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		90,919	15,410	SH		SOLE		450	0	14,960
JACOBS SOLUTIONS INC	COM	46982L108		384,015	3,230	SH		SOLE		519	0	2,711
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		931,443	34,639	SH		SOLE		1,206	0	33,433
JBG SMITH PPTYS	COM	46590V100		299,176	19,892	SH		SOLE		2,448	0	17,444
JD.COM INC	SPON ADR CL A	47215P106		1,119,362	32,797	SH		SOLE		911	0	31,886
JOHNSON & JOHNSON	COM	478160104		462,938	2,797	SH		OTR		560	0	2,237
JOHNSON & JOHNSON	COM	478160104		16,144,109	97,536	SH		SOLE		15,956	0	81,580
JOHNSON CTLS INTL PLC	SHS	G51502105		3,337,770	48,984	SH		SOLE		32,575	0	16,409
JONES LANG LASALLE INC	COM	48020Q107		200,671	1,288	SH		SOLE		87	0	1,201
JPMORGAN CHASE & CO	COM	46625H100		13,271,275	91,249	SH		SOLE		11,601	0	79,648
JPMORGAN CHASE & CO	COM	46625H100		303,243	2,085	SH		OTR		150	0	1,935
JUNIPER NETWORKS INC	COM	48203R104		325,081	10,376	SH		SOLE		364	0	10,012
KAYNE ANDERSON ENERGY INFRST	COM	486606106		530,859	65,216	SH		SOLE		2,216	0	63,000
KB FINL GROUP INC	SPONSORED ADR	48241A105		2,424,058	66,595	SH		SOLE		3,442	0	63,153
KB HOME	COM	48666K109		448,895	8,681	SH		SOLE		57	0	8,624
KBR INC	COM	48242W106		206,371	3,172	SH		SOLE		0	0	3,172
KE HLDGS INC	SPONSORED ADS	482497104		152,911	10,297	SH		SOLE		786	0	9,511
KELLOGG CO	COM	487836108		261,849	3,885	SH		SOLE		283	0	3,602
KEURIG DR PEPPER INC	COM	49271V100		373,927	11,958	SH		SOLE		363	0	11,595
KEYCORP	COM	493267108		114,447	12,386	SH		SOLE		42	0	12,344
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		343,273	2,050	SH		OTR		0	0	2,050
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,125,432	6,721	SH		SOLE		298	0	6,423
KILROY RLTY CORP	COM	49427F108		411,572	13,678	SH		SOLE		485	0	13,193
KIMBERLY-CLARK CORP	COM	494368103		1,617,235	11,714	SH		SOLE		2,405	0	9,309
KINDER MORGAN INC DEL	COM	49456B101		377,535	21,924	SH		SOLE		1,630	0	20,294
KINROSS GOLD CORP	COM	496902404		114,533	24,011	SH		SOLE		1,128	0	22,883
KKR & CO INC	COM	48251W104		129,920	2,320	SH		SOLE		646	0	1,674
KKR & CO INC	COM	48251W104		565,600	10,100	SH		OTR		0	0	10,100
KLA CORP	COM NEW	482480100		13,096	27	SH		OTR		0	0	27
KLA CORP	COM NEW	482480100		1,882,920	3,882	SH		SOLE		366	0	3,516
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		1,001,738	46,184	SH		SOLE		998	0	45,186
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		440,975	56,900	SH		SOLE		997	0	55,903
KRAFT HEINZ CO	COM	500754106		391,139	11,018	SH		SOLE		240	0	10,778
KROGER CO	COM	501044101		1,501,838	31,954	SH		SOLE		1,742	0	30,212
L3HARRIS TECHNOLOGIES INC	COM	502431109		891,341	4,553	SH		SOLE		261	0	4,292
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		354,032	1,467	SH		SOLE		16	0	1,451
LAM RESEARCH CORP	COM	512807108		1,815,437	2,824	SH		SOLE		209	0	2,615
LAMB WESTON HLDGS INC	COM	513272104		264,960	2,305	SH		SOLE		372	0	1,933
LANCASTER COLONY CORP	COM	513847103		209,335	1,041	SH		SOLE		4	0	1,037
LAS VEGAS SANDS CORP	COM	517834107		229,158	3,951	SH		SOLE		350	0	3,601
LATTICE SEMICONDUCTOR CORP	COM	518415104		206,647	2,151	SH		SOLE		130	0	2,021
LAUDER ESTEE COS INC	CL A	518439104		824,993	4,201	SH		SOLE		251	0	3,950
LAUDER ESTEE COS INC	CL A	518439104		6,088	31	SH		OTR		0	0	31
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		576,013	15,708	SH		OTR		15,708	0	0
LEIDOS HOLDINGS INC	COM	525327102		226,775	2,563	SH		SOLE		17	0	2,546
LENNAR CORP	CL A	526057104		737,700	5,887	SH		SOLE		164	0	5,723
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		1,269,884	88,003	SH		SOLE		87,650	0	353
LI AUTO INC	SPONSORED ADS	50202M102		842,225	23,995	SH		SOLE		397	0	23,598
LIBERTY BROADBAND CORP	COM SER C	530307305		865,429	10,803	SH		SOLE		6,675	0	4,128
LILLY ELI & CO	COM	532457108		15,477	33	SH		OTR		0	0	33
LILLY ELI & CO	COM	532457108		12,231,040	26,080	SH		SOLE		2,422	0	23,658
LINCOLN ELEC HLDGS INC	COM	533900106		355,350	1,789	SH		SOLE		1,135	0	654
LINCOLN NATL CORP IND	COM	534187109		290,213	11,266	SH		SOLE		160	0	11,106
LINDE PLC	SHS	G54950103		399,372	1,048	SH		OTR		0	0	1,048
LINDE PLC	SHS	G54950103		3,894,638	10,220	SH		SOLE		1,378	0	8,842
LIVE NATION ENTERTAINMENT IN	COM	538034109		203,358	2,232	SH		SOLE		6	0	2,226
LKQ CORP	COM	501889208		640,330	10,989	SH		SOLE		3,731	0	7,258
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		495,207	225,094	SH		SOLE		4,277	0	220,817
LOCKHEED MARTIN CORP	COM	539830109		170,801	371	SH		OTR		143	0	228
LOCKHEED MARTIN CORP	COM	539830109		2,640,740	5,736	SH		SOLE		283	0	5,453
LOEWS CORP	COM	540424108		652,230	10,984	SH		SOLE		7,815	0	3,169
LOGITECH INTL S A	SHS	H50430232		424,235	7,142	SH		SOLE		310	0	6,832
LOWES COS INC	COM	548661107		4,445,162	19,695	SH		SOLE		1,172	0	18,523
LOWES COS INC	COM	548661107		107,208	475	SH		OTR		475	0	0
LPL FINL HLDGS INC	COM	50212V100		267,222	1,229	SH		SOLE		186	0	1,043
LUCID GROUP INC	COM	549498103		117,496	17,053	SH		SOLE		2,047	0	15,006
LULULEMON ATHLETICA INC	COM	550021109		515,896	1,363	SH		SOLE		49	0	1,314
LUMEN TECHNOLOGIES INC	COM	550241103		115,256	50,998	SH		SOLE		2,079	0	48,919
LUMIRADX LTD	SHS	G5709L109		40,075	83,489	SH		SOLE		83,489	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		430,775	4,691	SH		SOLE		121	0	4,570
M & T BK CORP	COM	55261F104		235,021	1,899	SH		SOLE		128	0	1,771
MAGNA INTL INC	COM	559222401		423,921	7,511	SH		SOLE		748	0	6,763
MANHATTAN ASSOCIATES INC	COM	562750109		230,262	1,152	SH		SOLE		0	0	1,152
MANULIFE FINL CORP	COM	56501R106		601,225	31,794	SH		SOLE		3,027	0	28,767
MANULIFE FINL CORP	COM	56501R106		11,025	583	SH		OTR		0	0	583
MARATHON OIL CORP	COM	565849106		566,891	24,626	SH		SOLE		2,138	0	22,488
MARATHON PETE CORP	COM	56585A102		1,887,871	16,191	SH		SOLE		891	0	15,300
MARKEL GROUP INC	COM	570535104		320,898	232	SH		SOLE		104	0	128
MARRIOTT INTL INC NEW	CL A	571903202		1,676,004	9,124	SH		SOLE		492	0	8,632
MARSH & MCLENNAN COS INC	COM	571748102		2,055,715	10,930	SH		SOLE		370	0	10,560
MARTIN MARIETTA MATLS INC	COM	573284106		364,274	789	SH		SOLE		134	0	655
MARTIN MARIETTA MATLS INC	COM	573284106		339,804	736	SH		OTR		0	0	736
MARVELL TECHNOLOGY INC	COM	573874104		501,913	8,396	SH		SOLE		2,771	0	5,625
MASCO CORP	COM	574599106		326,435	5,689	SH		SOLE		187	0	5,502
MASTERCARD INCORPORATED	CL A	57636Q104		165,973	422	SH		OTR		0	0	422
MASTERCARD INCORPORATED	CL A	57636Q104		471,960	1,200	SH	Call	SOLE		0	0	1,200
MASTERCARD INCORPORATED	CL A	57636Q104		9,137,933	23,234	SH		SOLE		1,044	0	22,190
MATADOR RES CO	COM	576485205		201,066	3,843	SH		SOLE		368	0	3,475
MCCORMICK & CO INC	COM NON VTG	579780206		782,541	8,971	SH		SOLE		283	0	8,688
MCDONALDS CORP	COM	580135101		7,493,769	25,112	SH		SOLE		5,742	0	19,370
MCDONALDS CORP	COM	580135101		105,041	352	SH		OTR		200	0	152
MCKESSON CORP	COM	58155Q103		2,523,693	5,906	SH		SOLE		287	0	5,619
MEDICAL PPTYS TRUST INC	COM	58463J304		203,609	21,988	SH		SOLE		517	0	21,471
MEDTRONIC PLC	SHS	G5960L103		2,132,109	24,201	SH		SOLE		4,270	0	19,931
MEDTRONIC PLC	SHS	G5960L103		78,409	890	SH		OTR		750	0	140
MERCADOLIBRE INC	COM	58733R102		270,089	228	SH		SOLE		33	0	195
MERCADOLIBRE INC	COM	58733R102		2,370	2	SH		OTR		0	0	2
MERCADOLIBRE INC	COM	58733R102		236,920	200	SH	Call	SOLE		0	0	200
MERCK & CO INC	COM	58933Y105		178,163	1,544	SH		OTR		0	0	1,544
MERCK & CO INC	COM	58933Y105		14,147,148	122,603	SH		SOLE		48,106	0	74,497
META PLATFORMS INC	CL A	30303M102		17,740,243	61,817	SH		SOLE		15,780	0	46,037
META PLATFORMS INC	CL A	30303M102		3,443,760	12,000	SH		OTR		0	0	12,000
METHANEX CORP	COM	59151K108		342,420	8,277	SH		SOLE		0	0	8,277
METLIFE INC	COM	59156R108		180,783	3,198	SH		OTR		0	0	3,198
METLIFE INC	COM	59156R108		515,102	9,112	SH		SOLE		152	0	8,960
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,053,247	803	SH		SOLE		317	0	486
MGM RESORTS INTERNATIONAL	COM	552953101		471,789	10,742	SH		SOLE		166	0	10,576
MICROCHIP TECHNOLOGY INC.	COM	595017104		954,761	10,657	SH		SOLE		1,024	0	9,633
MICRON TECHNOLOGY INC	COM	595112103		1,451,846	23,005	SH		SOLE		1,092	0	21,913
MICROSOFT CORP	COM	594918104		83,384,515	244,860	SH		SOLE		48,518	0	196,342
MICROSOFT CORP	COM	594918104		1,894,121	5,562	SH		OTR		1,153	0	4,409
MICROSOFT CORP	COM	594918104		340,540	1,000	SH	Call	SOLE		0	0	1,000
MID-AMER APT CMNTYS INC	COM	59522J103		380,258	2,504	SH		SOLE		29	0	2,475
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,195,223	162,174	SH		SOLE		1,013	0	161,161
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		488,827	159,227	SH		SOLE		13,398	0	145,829
MODERNA INC	COM	60770K107		3,645	30	SH		OTR		0	0	30
MODERNA INC	COM	60770K107		743,459	6,119	SH		SOLE		394	0	5,725
MOLINA HEALTHCARE INC	COM	60855R100		271,116	900	SH		SOLE		16	0	884
MOLSON COORS BEVERAGE CO	CL B	60871R209		433,228	6,580	SH		SOLE		235	0	6,345
MONDELEZ INTL INC	CL A	609207105		2,645,607	36,271	SH		SOLE		5,934	0	30,337
MONDELEZ INTL INC	CL A	609207105		11,671	160	SH		OTR		0	0	160
MONGODB INC	CL A	60937P106		533,055	1,297	SH		SOLE		50	0	1,247
MONOLITHIC PWR SYS INC	COM	609839105		265,253	491	SH		SOLE		29	0	462
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,018,124	17,725	SH		SOLE		1,707	0	16,018
MOODYS CORP	COM	615369105		2,629,807	7,563	SH		SOLE		348	0	7,215
MORGAN STANLEY	COM NEW	617446448		3,124,530	36,587	SH		SOLE		2,435	0	34,152
MOSAIC CO NEW	COM	61945C103		373,835	10,681	SH		SOLE		2,110	0	8,571
MOTOROLA SOLUTIONS INC	COM NEW	620076307		33,434	114	SH		OTR		0	0	114
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,460,998	11,801	SH		SOLE		1,501	0	10,300
MSCI INC	COM	55354G100		809,056	1,724	SH		SOLE		206	0	1,518
MURPHY OIL CORP	COM	626717102		314,520	8,212	SH		SOLE		357	0	7,855
MURPHY USA INC	COM	626755102		200,355	644	SH		SOLE		0	0	644
MYR GROUP INC DEL	COM	55405W104		415,436	3,003	SH		SOLE		0	0	3,003
NASDAQ INC	COM	631103108		764,301	15,332	SH		SOLE		608	0	14,724
NATIONAL FUEL GAS CO	COM	636180101		290,493	5,656	SH		SOLE		387	0	5,269
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,357,777	20,166	SH		SOLE		1,822	0	18,344
NATURA &CO HLDG S A	ADS	63884N108		235,008	33,717	SH		SOLE		4,068	0	29,649
NATWEST GROUP PLC	SPONS ADR	639057207		335,254	54,780	SH		SOLE		2,053	0	52,727
NBT BANCORP INC	COM	628778102		330,349	10,372	SH		SOLE		10,232	0	140
NETAPP INC	COM	64110D104		848,117	11,101	SH		SOLE		5,809	0	5,292
NETEASE INC	SPONSORED ADS	64110W102		1,304,059	13,487	SH		SOLE		555	0	12,932
NETEASE INC	SPONSORED ADS	64110W102		1,161	12	SH		OTR		0	0	12
NETFLIX INC	COM	64110L106		669,105	1,519	SH		OTR		0	0	1,519
NETFLIX INC	COM	64110L106		9,717,210	22,060	SH		SOLE		11,727	0	10,333
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		590,376	14,950	SH		SOLE		351	0	14,599
NEWMONT CORP	COM	651639106		1,267,386	29,709	SH		SOLE		1,930	0	27,779
NEXTERA ENERGY INC	COM	65339F101		11,427	154	SH		OTR		0	0	154
NEXTERA ENERGY INC	COM	65339F101		3,338,036	44,987	SH		SOLE		5,220	0	39,767
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		200,842	3,425	SH		SOLE		0	0	3,425
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		64,563	1,101	SH		OTR		0	0	1,101
NICE LTD	SPONSORED ADR	653656108		745,259	3,609	SH		SOLE		55	0	3,554
NICE LTD	SPONSORED ADR	653656108		1,446	7	SH		OTR		0	0	7
NIKE INC	CL B	654106103		3,818,146	34,594	SH		SOLE		1,327	0	33,267
NIKE INC	CL B	654106103		509,137	4,613	SH		OTR		465	0	4,148
NIO INC	SPON ADS	62914V106		223,607	23,076	SH		SOLE		467	0	22,609
NIO INC	SPON ADS	62914V106		9,690	1,000	SH		OTR		1,000	0	0
NISOURCE INC	COM	65473P105		216,284	7,908	SH		SOLE		106	0	7,802
NNN REIT INC	COM	637417106		292,427	6,834	SH		SOLE		495	0	6,339
NOKIA CORP	SPONSORED ADR	654902204		567,350	136,382	SH		SOLE		6,577	0	129,805
NOKIA CORP	SPONSORED ADR	654902204		1,290	310	SH		OTR		0	0	310
NOMURA HLDGS INC	SPONSORED ADR	65535H208		450,114	117,523	SH		SOLE		3,323	0	114,200
NORFOLK SOUTHN CORP	COM	655844108		1,822,924	8,039	SH		SOLE		1,122	0	6,917
NORTHERN TR CORP	COM	665859104		314,725	4,245	SH		SOLE		260	0	3,985
NORTHROP GRUMMAN CORP	COM	666807102		1,607,151	3,526	SH		SOLE		177	0	3,349
NOV INC	COM	62955J103		216,749	13,513	SH		SOLE		187	0	13,326
NOVARTIS AG	SPONSORED ADR	66987V109		4,941,563	48,970	SH		SOLE		3,009	0	45,961
NOVO-NORDISK A S	ADR	670100205		264,431	1,634	SH		OTR		1,565	0	69
NOVO-NORDISK A S	ADR	670100205		8,011,395	49,505	SH		SOLE		3,450	0	46,055
NRG ENERGY INC	COM NEW	629377508		283,192	7,574	SH		SOLE		203	0	7,371
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,438,032	182,260	SH		SOLE		82,260	0	100,000
NUCOR CORP	COM	670346105		798,911	4,872	SH		SOLE		639	0	4,233
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		188,838	16,140	SH		SOLE		2,737	0	13,403
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		70,221	13,905	SH		SOLE		0	0	13,905
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		190,198	16,312	SH		SOLE		2,827	0	13,485
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		119,919	10,455	SH		SOLE		1,833	0	8,622
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		120,437	10,715	SH		SOLE		1,878	0	8,837
NUVVE HOLDING CORP	COM	67079Y100		12,554	21,098	SH		SOLE		21,098	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		556,176	10,764	SH		SOLE		8,638	0	2,126
NVIDIA CORPORATION	COM	67066G104		31,249,899	73,873	SH		SOLE		10,445	0	63,428
NVIDIA CORPORATION	COM	67066G104		263,965	624	SH		OTR		624	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		511,086	2,497	SH		SOLE		75	0	2,422
OCCIDENTAL PETE CORP	COM	674599105		759,932	12,924	SH		SOLE		1,683	0	11,241
OKTA INC	CL A	679295105		491,137	7,082	SH		SOLE		2,038	0	5,044
OLD DOMINION FREIGHT LINE IN	COM	679580100		772,408	2,089	SH		SOLE		123	0	1,966
OMEGA HEALTHCARE INVS INC	COM	681936100		220,385	7,181	SH		SOLE		307	0	6,874
OMNICELL COM	COM	68213N109		290,187	3,939	SH		SOLE		60	0	3,879
OMNICOM GROUP INC	COM	681919106		4,119,329	43,293	SH		SOLE		3,500	0	39,793
ON SEMICONDUCTOR CORP	COM	682189105		609,285	6,442	SH		SOLE		1,610	0	4,832
ONEOK INC NEW	COM	682680103		15,554	252	SH		OTR		0	0	252
ONEOK INC NEW	COM	682680103		815,630	13,215	SH		SOLE		706	0	12,509
OPEN TEXT CORP	COM	683715106		543,932	13,091	SH		SOLE		179	0	12,912
OPENDOOR TECHNOLOGIES INC	COM	683712103		104,874	26,088	SH		SOLE		1,611	0	24,477
OPENLANE INC	COM	48238T109		213,918	14,055	SH		SOLE		0	0	14,055
OPKO HEALTH INC	COM	68375N103		24,359	11,225	SH		SOLE		0	0	11,225
ORACLE CORP	COM	68389X105		7,634,199	64,104	SH		SOLE		11,581	0	52,523
ORANGE	SPONSORED ADR	684060106		411,882	35,385	SH		SOLE		347	0	35,038
OREILLY AUTOMOTIVE INC	COM	67103H107		1,501,732	1,572	SH		SOLE		75	0	1,497
ORIX CORP	SPONSORED ADR	686330101		850,899	9,329	SH		SOLE		784	0	8,545
ORMAT TECHNOLOGIES INC	COM	686688102		413,887	5,144	SH		SOLE		17	0	5,127
OTIS WORLDWIDE CORP	COM	68902V107		553,337	6,217	SH		SOLE		492	0	5,725
OVINTIV INC	COM	69047Q102		698,509	18,348	SH		SOLE		1,687	0	16,661
OWENS CORNING NEW	COM	690742101		1,170,194	8,967	SH		SOLE		1,416	0	7,551
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		6,215	233	SH		OTR		0	0	233
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		702,115	26,326	SH		SOLE		862	0	25,464
PACCAR INC	COM	693718108		998,196	11,933	SH		SOLE		139	0	11,794
PALANTIR TECHNOLOGIES INC	CL A	69608A108		157,194	10,254	SH		SOLE		425	0	9,829
PALO ALTO NETWORKS INC	COM	697435105		46,248	181	SH		OTR		181	0	0
PALO ALTO NETWORKS INC	COM	697435105		3,375,288	13,210	SH		SOLE		7,456	0	5,754
PALO ALTO NETWORKS INC	COM	697435105		127,755	500	SH	Call	SOLE		0	0	500
PARAMOUNT GROUP INC	COM	69924R108		96,428	21,767	SH		SOLE		0	0	21,767
PARKER-HANNIFIN CORP	COM	701094104		1,382,302	3,544	SH		SOLE		50	0	3,494
PATTERSON-UTI ENERGY INC	COM	703481101		496,636	41,490	SH		SOLE		108	0	41,382
PAYCHEX INC	COM	704326107		943,512	8,434	SH		SOLE		1,440	0	6,994
PAYCHEX INC	COM	704326107		550,960	4,925	SH		OTR		0	0	4,925
PAYCOM SOFTWARE INC	COM	70432V102		701,589	2,184	SH		SOLE		2,004	0	180
PAYPAL HLDGS INC	COM	70450Y103		29,562	443	SH		OTR		443	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,727,640	25,890	SH		SOLE		6,163	0	19,727
PDD HOLDINGS INC	SPONSORED ADS	722304102		859,687	12,434	SH		SOLE		476	0	11,958
PEARSON PLC	SPONSORED ADR	705015105		568,970	54,291	SH		SOLE		1,556	0	52,735
PEMBINA PIPELINE CORP	COM	706327103		18,078	575	SH		OTR		0	0	575
PEMBINA PIPELINE CORP	COM	706327103		219,546	6,983	SH		SOLE		143	0	6,840
PENTAIR PLC	SHS	G7S00T104		700,975	10,851	SH		SOLE		9,241	0	1,610
PENUMBRA INC	COM	70975L107		9,231,474	26,831	SH		SOLE		25,928	0	903
PEPSICO INC	COM	713448108		9,800,603	52,913	SH		SOLE		11,181	0	41,732
PEPSICO INC	COM	713448108		75,015	405	SH		OTR		405	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		722,881	52,269	SH		SOLE		1,503	0	50,766
PFIZER INC	COM	717081103		5,706,005	155,562	SH		SOLE		31,212	0	124,350
PG&E CORP	COM	69331C108		258,786	14,976	SH		SOLE		897	0	14,079
PHILIP MORRIS INTL INC	COM	718172109		12,691	130	SH		OTR		0	0	130
PHILIP MORRIS INTL INC	COM	718172109		2,882,817	29,531	SH		SOLE		6,060	0	23,471
PHILLIPS 66	COM	718546104		129,732	1,360	SH		OTR		0	0	1,360
PHILLIPS 66	COM	718546104		1,083,040	11,355	SH		SOLE		1,158	0	10,197
PIMCO MUN INCOME FD II	COM	72200W106		188,765	20,881	SH		SOLE		3,558	0	17,323
PINNACLE WEST CAP CORP	COM	723484101		233,628	2,868	SH		SOLE		607	0	2,261
PINTEREST INC	CL A	72352L106		1,864,725	68,205	SH		SOLE		60,888	0	7,317
PIONEER NAT RES CO	COM	723787107		1,675,672	8,088	SH		SOLE		267	0	7,821
PIONEER NAT RES CO	COM	723787107		3,937	19	SH		OTR		0	0	19
PLDT INC	SPONSORED ADR	69344D408		378,594	16,200	SH		SOLE		470	0	15,730
PLUG POWER INC	COM NEW	72919P202		123,267	11,864	SH		SOLE		185	0	11,679
PNC FINL SVCS GROUP INC	COM	693475105		11,840	94	SH		OTR		94	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,997,190	15,857	SH		SOLE		1,578	0	14,279
POLARIS INC	COM	731068102		316,474	2,617	SH		SOLE		2,029	0	588
POOL CORP	COM	73278L105		301,211	804	SH		SOLE		6	0	798
POSCO HOLDINGS INC	SPONSORED ADR	693483109		1,992,583	26,945	SH		SOLE		1,137	0	25,808
PPG INDS INC	COM	693506107		691,672	4,664	SH		SOLE		307	0	4,357
PRICE T ROWE GROUP INC	COM	74144T108		569,174	5,081	SH		SOLE		126	0	4,955
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		567,739	7,486	SH		SOLE		373	0	7,113
PROCTER AND GAMBLE CO	COM	742718109		8,997,727	59,297	SH		SOLE		10,258	0	49,039
PROCTER AND GAMBLE CO	COM	742718109		184,365	1,215	SH		OTR		984	0	231
PROGRESSIVE CORP	COM	743315103		1,687,718	12,750	SH		SOLE		592	0	12,158
PROGRESSIVE CORP	COM	743315103		940,489	7,105	SH		OTR		0	0	7,105
PROLOGIS INC.	COM	74340W103		4,252,441	34,677	SH		SOLE		1,366	0	33,311
PROSHARES TR	ULTSHRT QQQ	74347G739		667,610	50,500	SH		SOLE		50,500	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416		343,000	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210		1,712,250	75,000	SH		SOLE		75,000	0	0
PROTHENA CORP PLC	SHS	G72800108		243,760	3,570	SH		SOLE		550	0	3,020
PRUDENTIAL FINL INC	COM	744320102		137,800	1,562	SH		OTR		0	0	1,562
PRUDENTIAL FINL INC	COM	744320102		611,806	6,935	SH		SOLE		298	0	6,637
PRUDENTIAL PLC	ADR	74435K204		265,104	9,361	SH		SOLE		530	0	8,831
PTC INC	COM	69370C100		241,910	1,700	SH		SOLE		224	0	1,476
PUBLIC STORAGE	COM	74460D109		1,003,484	3,438	SH		SOLE		1,304	0	2,134
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		740,865	11,833	SH		SOLE		1,149	0	10,684
PULTE GROUP INC	COM	745867101		392,984	5,059	SH		SOLE		67	0	4,992
PURE STORAGE INC	CL A	74624M102		440,073	11,952	SH		SOLE		10,787	0	1,165
PVH CORPORATION	COM	693656100		800,333	9,419	SH		SOLE		670	0	8,749
QIAGEN NV	SHS NEW	N72482123		422,427	9,381	SH		SOLE		74	0	9,307
QUALCOMM INC	COM	747525103		4,613,872	38,759	SH		SOLE		10,310	0	28,449
QUALCOMM INC	COM	747525103		39,522	332	SH		OTR		275	0	57
QUANTA SVCS INC	COM	74762E102		528,647	2,691	SH		SOLE		629	0	2,062
QUEST DIAGNOSTICS INC	COM	74834L100		284,634	2,025	SH		SOLE		109	0	1,916
RANGE RES CORP	COM	75281A109		678,641	23,083	SH		SOLE		148	0	22,935
RAYMOND JAMES FINL INC	COM	754730109		240,436	2,317	SH		SOLE		14	0	2,303
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		3,583,586	36,582	SH		SOLE		3,807	0	32,775
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		48,785	498	SH		OTR		0	0	498
READY CAPITAL CORP	COM	75574U101		320,634	28,425	SH		SOLE		10,250	0	18,175
REALTY INCOME CORP	COM	756109104		658,767	11,018	SH		SOLE		4,338	0	6,680
REDFIN CORP	COM	75737F108		151,065	12,163	SH		SOLE		5,744	0	6,419
REGENCY CTRS CORP	COM	758849103		245,783	3,979	SH		SOLE		151	0	3,828
REGENERON PHARMACEUTICALS	COM	75886F107		1,352,293	1,882	SH		SOLE		70	0	1,812
REGENERON PHARMACEUTICALS	COM	75886F107		547,528	762	SH		OTR		2	0	760
REGIONS FINANCIAL CORP NEW	COM	7591EP100		494,256	27,736	SH		SOLE		1,143	0	26,593
RELIANCE STEEL & ALUMINUM CO	COM	759509102		306,626	1,129	SH		SOLE		212	0	917
RELX PLC	SPONSORED ADR	759530108		2,220,321	66,417	SH		SOLE		2,215	0	64,202
RELX PLC	SPONSORED ADR	759530108		2,641	79	SH		OTR		0	0	79
RENT THE RUNWAY INC	COM CL A	76010Y103		20,337	10,271	SH		SOLE		10,271	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		344,186	8,823	SH		SOLE		482	0	8,341
REPUBLIC SVCS INC	COM	760759100		1,322,317	8,633	SH		SOLE		2,542	0	6,091
RESMED INC	COM	761152107		525,711	2,406	SH		SOLE		337	0	2,069
RESTAURANT BRANDS INTL INC	COM	76131D103		440,082	5,677	SH		SOLE		260	0	5,417
REXFORD INDL RLTY INC	COM	76169C100		349,561	6,694	SH		SOLE		314	0	6,380
RIO TINTO PLC	SPONSORED ADR	767204100		8,555	134	SH		OTR		0	0	134
RIO TINTO PLC	SPONSORED ADR	767204100		1,858,386	29,110	SH		SOLE		981	0	28,129
RITHM CAPITAL CORP	COM NEW	64828T201		176,370	18,863	SH		SOLE		454	0	18,409
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		34	2	SH		OTR		2	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		218,147	13,094	SH		SOLE		3,030	0	10,064
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		153,318	86,620	SH		SOLE		0	0	86,620
ROBLOX CORP	CL A	771049103		248,490	6,166	SH		SOLE		4,314	0	1,852
ROCKWELL AUTOMATION INC	COM	773903109		1,561,593	4,740	SH		SOLE		39	0	4,701
ROGERS COMMUNICATIONS INC	CL B	775109200		344,309	7,544	SH		SOLE		252	0	7,292
ROPER TECHNOLOGIES INC	COM	776696106		1,043,817	2,171	SH		SOLE		162	0	2,009
ROSS STORES INC	COM	778296103		1,406,125	12,540	SH		SOLE		1,149	0	11,391
ROYAL BK CDA	COM	780087102		2,792,999	29,243	SH		SOLE		1,200	0	28,043
ROYAL CARIBBEAN GROUP	COM	V7780T103		607,191	5,853	SH		SOLE		282	0	5,571
ROYCE VALUE TR INC	COM	780910105		78,716	5,704	SH		SOLE		0	0	5,704
ROYCE VALUE TR INC	COM	780910105		110,644	8,018	SH		OTR		0	0	8,018
RUMBLE INC	COM CL A	78137L105		89,200	10,000	SH		SOLE		10,000	0	0
S&P GLOBAL INC	COM	78409V104		5,078,876	12,669	SH		SOLE		1,596	0	11,073
SALESFORCE INC	COM	79466L302		6,099,710	28,873	SH		SOLE		3,984	0	24,889
SANOFI	SPONSORED ADR	80105N105		12,936	240	SH		OTR		0	0	240
SANOFI	SPONSORED ADR	80105N105		2,157,510	40,028	SH		SOLE		1,108	0	38,920
SAP SE	SPON ADR	803054204		20,385	149	SH		OTR		0	0	149
SAP SE	SPON ADR	803054204		3,773,904	27,585	SH		SOLE		1,387	0	26,198
SASOL LTD	SPONSORED ADR	803866300		382,134	30,867	SH		SOLE		874	0	29,993
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		831,787	3,589	SH		SOLE		2,221	0	1,368
SCHLUMBERGER LTD	COM STK	806857108		2,328,632	47,407	SH		SOLE		5,719	0	41,688
SCHLUMBERGER LTD	COM STK	806857108		13,754	280	SH		OTR		0	0	280
SCHWAB CHARLES CORP	COM	808513105		3,581,623	63,190	SH		SOLE		33,967	0	29,223
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		118,307	2,055	SH		SOLE		2,055	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		353,319	4,865	SH		SOLE		2,061	0	2,804
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		235,798	6,614	SH		SOLE		6,614	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		492,569	8,556	SH		OTR		0	0	8,556
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		451,056	8,603	SH		SOLE		8,603	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		18,033	349	SH		OTR		349	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		376,428	7,281	SH		SOLE		7,281	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,692,562	68,720	SH		SOLE		66,767	0	1,953
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		27,156	620	SH		OTR		0	0	620
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		430,213	9,822	SH		SOLE		9,822	0	0
SEA LTD	SPONSORD ADS	81141R100		331,467	5,711	SH		SOLE		156	0	5,555
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		381,862	6,172	SH		SOLE		490	0	5,682
SEAGEN INC	COM	81181C104		455,746	2,368	SH		SOLE		241	0	2,127
SEI INVTS CO	COM	784117103		203,305	3,410	SH		SOLE		124	0	3,286
SELECT SECTOR SPDR TR	ENERGY	81369Y506		27,517	339	SH		OTR		0	0	339
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,056,374	6,076	SH		SOLE		6,076	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		200,069	5,935	SH		OTR		0	0	5,935
SELECT SECTOR SPDR TR	ENERGY	81369Y506		420,705	5,183	SH		SOLE		12	0	5,171
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		169	5	SH		SOLE		5	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		135,653	1,264	SH		SOLE		1,120	0	144
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		149,453	1,393	SH		OTR		0	0	1,393
SEMPRA	COM	816851109		924,643	6,351	SH		SOLE		882	0	5,469
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		224,537	15,582	SH		SOLE		146	0	15,436
SENTINELONE INC	CL A	81730H109		196,316	13,001	SH		SOLE		9,403	0	3,598
SERVICENOW INC	COM	81762P102		2,861,552	5,092	SH		SOLE		1,200	0	3,892
SERVICENOW INC	COM	81762P102		61,817	110	SH		OTR		110	0	0
SHELL PLC	SPON ADS	780259305		19,986	331	SH		OTR		0	0	331
SHELL PLC	SPON ADS	780259305		3,002,456	49,726	SH		SOLE		3,668	0	46,058
SHERWIN WILLIAMS CO	COM	824348106		1,798,633	6,774	SH		SOLE		355	0	6,419
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		1,867,695	71,669	SH		SOLE		3,140	0	68,529
SHOPIFY INC	CL A	82509L107		109,820	1,700	SH	Call	SOLE		0	0	1,700
SHOPIFY INC	CL A	82509L107		1,670,298	25,856	SH		SOLE		1,248	0	24,608
SHOPIFY INC	CL A	82509L107		1,228	19	SH		OTR		0	0	19
SIMON PPTY GROUP INC NEW	COM	828806109		880,651	7,626	SH		SOLE		490	0	7,136
SIRIUS XM HOLDINGS INC	COM	82968B103		104,299	23,024	SH		SOLE		1,401	0	21,623
SKYWORKS SOLUTIONS INC	COM	83088M102		225,033	2,033	SH		SOLE		274	0	1,759
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		231,717	7,185	SH		SOLE		10	0	7,175
SMUCKER J M CO	COM NEW	832696405		316,900	2,146	SH		SOLE		185	0	1,961
SNOWFLAKE INC	CL A	833445109		140,784	800	SH	Call	SOLE		0	0	800
SNOWFLAKE INC	CL A	833445109		660,453	3,753	SH		SOLE		814	0	2,939
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		468,472	6,451	SH		SOLE		225	0	6,226
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,014,050	3,769	SH		SOLE		2,000	0	1,769
SONOCO PRODS CO	COM	835495102		2,834,731	48,030	SH		SOLE		47,394	0	636
SONY GROUP CORPORATION	SPONSORED ADR	835699307		3,883,336	43,129	SH		SOLE		1,352	0	41,777
SOUTHERN CO	COM	842587107		1,503,140	21,397	SH		SOLE		2,785	0	18,612
SOUTHERN COPPER CORP	COM	84265V105		633,465	8,830	SH		SOLE		651	0	8,179
SOUTHWEST AIRLS CO	COM	844741108		432,638	11,948	SH		SOLE		512	0	11,436
SOUTHWESTERN ENERGY CO	COM	845467109		106,408	17,705	SH		SOLE		620	0	17,085
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		658,129	1,914	SH		OTR		0	0	1,914
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		332,847	968	SH		SOLE		968	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,302,441	7,306	SH		SOLE		6,925	0	381
SPDR S&P 500 ETF TR	TR UNIT	78462F103		8,312,387	18,752	SH		OTR		0	0	18,752
SPDR S&P 500 ETF TR	TR UNIT	78462F103		24,600,242	55,496	SH		SOLE		47,190	0	8,306
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,478,803	7,264	SH		SOLE		6,681	0	583
SPDR SER TR	S&P DIVID ETF	78464A763		907,583	7,404	SH		SOLE		7,404	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		1,408,400	11,490	SH		OTR		11,490	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		331,215	2,063	SH		SOLE		1,216	0	847
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		429,533	7,088	SH		SOLE		61	0	7,027
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		427,641	10,546	SH		SOLE		10,546	0	0
ST JOE CO	COM	790148100		276,747	5,725	SH		SOLE		5,000	0	725
STAG INDL INC	COM	85254J102		17,653	492	SH		SOLE		0	0	492
STAG INDL INC	COM	85254J102		291,310	8,119	SH		OTR		8,119	0	0
STANLEY BLACK & DECKER INC	COM	854502101		225,186	2,403	SH		SOLE		391	0	2,012
STARBUCKS CORP	COM	855244109		5,251,236	53,011	SH		SOLE		5,017	0	47,994
STATE STR CORP	COM	857477103		2,713,003	37,073	SH		SOLE		5,513	0	31,560
STEEL DYNAMICS INC	COM	858119100		429,403	3,942	SH		SOLE		148	0	3,794
STELLANTIS N.V	SHS	N82405106		956,106	54,510	SH		SOLE		1,741	0	52,769
STERIS PLC	SHS USD	G8473T100		521,279	2,317	SH		SOLE		64	0	2,253
STMICROELECTRONICS N V	NY REGISTRY	861012102		4,150	83	SH		OTR		0	0	83
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,932,764	38,663	SH		SOLE		1,180	0	37,483
STRYKER CORPORATION	COM	863667101		3,225,412	10,572	SH		SOLE		833	0	9,739
STRYKER CORPORATION	COM	863667101		405,770	1,330	SH		OTR		0	0	1,330
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,422,277	165,381	SH		SOLE		6,260	0	159,121
SUN CMNTYS INC	COM	866674104		364,114	2,791	SH		SOLE		27	0	2,764
SUN LIFE FINANCIAL INC.	COM	866796105		1,400,048	26,862	SH		SOLE		961	0	25,901
SUNCOR ENERGY INC NEW	COM	867224107		554,647	18,917	SH		SOLE		903	0	18,014
SUNRUN INC	COM	86771W105		336,376	18,834	SH		SOLE		2,543	0	16,291
SUZANO S A	SPON ADS	86959K105		218,717	23,722	SH		SOLE		1,786	0	21,936
SYNCHRONY FINANCIAL	COM	87165B103		262,948	7,752	SH		SOLE		728	0	7,024
SYNOPSYS INC	COM	871607107		1,247,015	2,864	SH		SOLE		51	0	2,813
SYSCO CORP	COM	871829107		1,076,874	14,513	SH		SOLE		1,046	0	13,467
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		92,746	919	SH		OTR		0	0	919
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		12,195,375	120,842	SH		SOLE		6,532	0	114,310
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,684,411	107,219	SH		SOLE		914	0	106,305
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		254,587	1,730	SH		SOLE		48	0	1,682
TAL EDUCATION GROUP	SPONSORED ADS	874080104		286,456	48,063	SH		SOLE		305	0	47,758
TAPESTRY INC	COM	876030107		863,191	20,168	SH		SOLE		1,991	0	18,177
TARGA RES CORP	COM	87612G101		27,320	359	SH		OTR		0	0	359
TARGA RES CORP	COM	87612G101		970,504	12,753	SH		SOLE		1,402	0	11,351
TARGET CORP	COM	87612E106		2,482,365	18,820	SH		SOLE		6,291	0	12,529
TAYLOR MORRISON HOME CORP	COM	87724P106		400,207	8,206	SH		SOLE		897	0	7,309
TC ENERGY CORP	COM	87807B107		566,104	14,009	SH		SOLE		360	0	13,649
TD SYNNEX CORPORATION	COM	87162W100		306,064	3,256	SH		SOLE		3,049	0	207
TE CONNECTIVITY LTD	SHS	H84989104		8,114,704	57,896	SH		SOLE		48,472	0	9,424
TECK RESOURCES LTD	CL B	878742204		1,673,181	39,743	SH		SOLE		802	0	38,941
TELEDYNE TECHNOLOGIES INC	COM	879360105		292,711	712	SH		SOLE		515	0	197
TELEFONICA BRASIL SA	NEW ADR	87936R205		750,852	82,240	SH		SOLE		1,614	0	80,626
TELEFONICA S A	SPONSORED ADR	879382208		948,090	235,258	SH		SOLE		9,579	0	225,679
TEMPLETON EMERGING MKTS INCO	COM	880192109		92,700	18,000	SH		SOLE		0	0	18,000
TENARIS S A	SPONSORED ADS	88031M109		735,992	24,574	SH		SOLE		669	0	23,905
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		488,254	66,159	SH		SOLE		977	0	65,182
TERADYNE INC	COM	880770102		256,505	2,304	SH		SOLE		152	0	2,152
TESLA INC	COM	88160R101		16,312,198	62,315	SH		SOLE		9,099	0	53,216
TEXAS INSTRS INC	COM	882508104		4,878,182	27,098	SH		SOLE		2,939	0	24,159
TEXAS INSTRS INC	COM	882508104		7,741	43	SH		OTR		0	0	43
THE CIGNA GROUP	COM	125523100		3,040,021	10,834	SH		SOLE		313	0	10,521
THE TRADE DESK INC	COM CL A	88339J105		324,633	4,204	SH		SOLE		352	0	3,852
THE TRADE DESK INC	COM CL A	88339J105		115,830	1,500	SH	Call	SOLE		0	0	1,500
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,873,145	9,340	SH		SOLE		770	0	8,570
THERMO FISHER SCIENTIFIC INC	COM	883556102		281,745	540	SH		OTR		0	0	540
THOMSON REUTERS CORP.	COM	884903808		2,494,634	18,487	SH		SOLE		541	0	17,946
TIM S A	SPONSORED ADR	88706T108		153,558	10,043	SH		SOLE		0	0	10,043
TJX COS INC NEW	COM	872540109		3,179,710	37,501	SH		SOLE		2,163	0	35,338
T-MOBILE US INC	COM	872590104		1,884,318	13,566	SH		SOLE		712	0	12,854
TORONTO DOMINION BK ONT	COM NEW	891160509		1,340,161	21,612	SH		SOLE		856	0	20,756
TOTALENERGIES SE	SPONSORED ADS	89151E109		7,321	127	SH		OTR		0	0	127
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,475,123	25,592	SH		SOLE		783	0	24,809
TOYOTA MOTOR CORP	ADS	892331307		4,821,536	29,994	SH		SOLE		1,385	0	28,609
TRACTOR SUPPLY CO	COM	892356106		460,773	2,084	SH		SOLE		19	0	2,065
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,454,724	7,606	SH		SOLE		285	0	7,321
TRANSDIGM GROUP INC	COM	893641100		3,447,026	3,855	SH		SOLE		3,516	0	339
TRAVELERS COMPANIES INC	COM	89417E109		1,786,441	10,287	SH		SOLE		918	0	9,369
TRIP COM GROUP LTD	ADS	89677Q107		574,175	16,405	SH		SOLE		493	0	15,912
TRUIST FINL CORP	COM	89832Q109		604,785	19,927	SH		SOLE		847	0	19,080
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		246,505	69,049	SH		SOLE		3,628	0	65,421
TWILIO INC	CL A	90138F102		396,035	6,225	SH		SOLE		791	0	5,434
UBER TECHNOLOGIES INC	COM	90353T100		8,634	200	SH		OTR		200	0	0
UBER TECHNOLOGIES INC	COM	90353T100		826,361	19,142	SH		SOLE		1,459	0	17,683
UBS GROUP AG	SHS	H42097107		2,707,181	133,556	SH		SOLE		3,266	0	130,290
UDR INC	COM	902653104		327,227	7,617	SH		SOLE		4,725	0	2,892
UGI CORP NEW	COM	902681105		377,796	14,008	SH		SOLE		423	0	13,585
UIPATH INC	CL A	90364P105		203,480	12,280	SH		SOLE		334	0	11,946
ULTA BEAUTY INC	COM	90384S303		71,531	152	SH		OTR		0	0	152
ULTA BEAUTY INC	COM	90384S303		244,239	519	SH		SOLE		48	0	471
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		101,457	25,816	SH		SOLE		617	0	25,199
UNILEVER PLC	SPON ADR NEW	904767704		3,319,222	63,672	SH		SOLE		4,838	0	58,834
UNILEVER PLC	SPON ADR NEW	904767704		41,444	795	SH		OTR		795	0	0
UNION PAC CORP	COM	907818108		204,620	1,000	SH		OTR		0	0	1,000
UNION PAC CORP	COM	907818108		4,390,941	21,459	SH		SOLE		2,057	0	19,402
UNITED AIRLS HLDGS INC	COM	910047109		212,457	3,872	SH		SOLE		397	0	3,475
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		2,703,722	342,677	SH		SOLE		19,769	0	322,908
UNITED PARCEL SERVICE INC	CL B	911312106		24,020	134	SH		OTR		0	0	134
UNITED PARCEL SERVICE INC	CL B	911312106		2,350,864	13,115	SH		SOLE		1,541	0	11,574
UNITED RENTALS INC	COM	911363109		826,162	1,855	SH		SOLE		98	0	1,757
UNITEDHEALTH GROUP INC	COM	91324P102		544,566	1,133	SH		OTR		0	0	1,133
UNITEDHEALTH GROUP INC	COM	91324P102		13,551,165	28,194	SH		SOLE		2,006	0	26,188
UNITI GROUP INC	COM	91325V108		63,738	13,796	SH		SOLE		0	0	13,796
UNUM GROUP	COM	91529Y106		464,455	9,737	SH		SOLE		332	0	9,405
UR-ENERGY INC	COM	91688R108		27,957	26,625	SH		SOLE		0	0	26,625
US BANCORP DEL	COM NEW	902973304		724,931	21,941	SH		SOLE		2,541	0	19,400
US BANCORP DEL	COM NEW	902973304		11,564	350	SH		OTR		0	0	350
VALE S A	SPONSORED ADS	91912E105		870,690	64,880	SH		SOLE		2,496	0	62,384
VALERO ENERGY CORP	COM	91913Y100		560,694	4,780	SH		SOLE		112	0	4,668
VANECK ETF TRUST	VANECK VIETNAM	92189F817		276,321	20,776	SH		SOLE		20,776	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		3,525,139	48,496	SH		SOLE		1,318	0	47,178
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		722,072	9,555	SH		SOLE		9,320	0	235
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		177,484	3,631	SH		SOLE		3,631	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		155,668	3,185	SH		OTR		272	0	2,913
VANGUARD INDEX FDS	SMALL CP ETF	922908751		187,749	944	SH		OTR		0	0	944
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		569,462	6,815	SH		SOLE		6,815	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		1,613,248	11,353	SH		SOLE		10,835	0	518
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		524,267	2,380	SH		OTR		0	0	2,380
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,282,620	6,327	SH		SOLE		5,280	0	1,047
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		480,026	3,469	SH		SOLE		3,215	0	254
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		74,758,635	339,380	SH		SOLE		333,119	0	6,261
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		448,491	1,101	SH		OTR		0	0	1,101
VANGUARD INDEX FDS	MID CAP ETF	922908629		536,977	2,439	SH		SOLE		1,754	0	685
VANGUARD INDEX FDS	MID CAP ETF	922908629		59,711	271	SH		OTR		0	0	271
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		345,283	1,678	SH		SOLE		1,678	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		6,732,121	16,529	SH		SOLE		12,252	0	4,277
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,274,643	8,039	SH		SOLE		7,305	0	734
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,063,374	5,347	SH		SOLE		4,872	0	475
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		83,192	753	SH		OTR		0	0	753
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		287,708	4,663	SH		OTR		2,984	0	1,679
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		22,841,118	235,524	SH		SOLE		167,212	0	68,312
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,760,184	69,108	SH		SOLE		67,476	0	1,632
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		50,373	519	SH		OTR		519	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		96,630	2,375	SH		OTR		0	0	2,375
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		678,207	6,139	SH		SOLE		6,139	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		537,037	8,704	SH		SOLE		8,704	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		250,625	6,236	SH		SOLE		6,236	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		8,825,722	216,955	SH		SOLE		213,443	0	3,512
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		938,619	16,001	SH		SOLE		8,189	0	7,812
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		228,634	3,022	SH		SOLE		908	0	2,114
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		487,724	10,605	SH		SOLE		14	0	10,591
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		79,379	1,726	SH		OTR		0	0	1,726
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		75,660	1,000	SH		OTR		0	0	1,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		3,274,962	20,162	SH		SOLE		19,835	0	327
VANGUARD STAR FDS	VG TL INTL STK F	921909768		915,731	16,329	SH		SOLE		13,425	0	2,904
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		33,467,850	724,726	SH		SOLE		714,107	0	10,619
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		151,096	3,272	SH		OTR		0	0	3,272
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,141,214	10,759	SH		SOLE		10,759	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		285,626	5,378	SH		SOLE		5,378	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		799,426	1,808	SH		SOLE		550	0	1,258
VEEVA SYS INC	CL A COM	922475108		213,747	1,081	SH		SOLE		66	0	1,015
VENTAS INC	COM	92276F100		729,613	15,435	SH		SOLE		1,784	0	13,651
VERISIGN INC	COM	92343E102		532,612	2,357	SH		SOLE		35	0	2,322
VERISK ANALYTICS INC	COM	92345Y106		2,902,226	12,840	SH		SOLE		1,093	0	11,747
VERIZON COMMUNICATIONS INC	COM	92343V104		41,839	1,125	SH		OTR		1,125	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,966,525	79,767	SH		SOLE		19,467	0	60,300
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,049,876	5,825	SH		SOLE		234	0	5,591
VIATRIS INC	COM	92556V106		162,166	16,249	SH		SOLE		930	0	15,319
VICI PPTYS INC	COM	925652109		580,198	18,460	SH		SOLE		5,493	0	12,967
VICI PPTYS INC	COM	925652109		104,631	3,329	SH		OTR		0	0	3,329
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		525,740	31,863	SH		SOLE		2,688	0	29,175
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		76,279	21,919	SH		SOLE		0	0	21,919
VISA INC	COM CL A	92826C839		284,976	1,200	SH		OTR		0	0	1,200
VISA INC	COM CL A	92826C839		13,158,767	55,410	SH		SOLE		2,923	0	52,487
VMWARE INC	CL A COM	928563402		1,341,490	9,336	SH		SOLE		297	0	9,039
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		503,865	53,319	SH		SOLE		233	0	53,086
VORNADO RLTY TR	SH BEN INT	929042109		267,094	14,724	SH		SOLE		373	0	14,351
VOYA FINANCIAL INC	COM	929089100		10,040	140	SH		OTR		0	0	140
VOYA FINANCIAL INC	COM	929089100		266,331	3,714	SH		SOLE		142	0	3,572
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		71,899	13,988	SH		SOLE		0	0	13,988
VULCAN MATLS CO	COM	929160109		561,121	2,489	SH		SOLE		365	0	2,124
WABTEC	COM	929740108		659	6	SH		OTR		6	0	0
WABTEC	COM	929740108		227,237	2,072	SH		SOLE		51	0	2,021
WALGREENS BOOTS ALLIANCE INC	COM	931427108		368,188	12,923	SH		SOLE		5,266	0	7,657
WALMART INC	COM	931142103		6,561,165	41,743	SH		SOLE		6,983	0	34,760
WALMART INC	COM	931142103		321,199	2,044	SH		OTR		1,034	0	1,010
WARNER BROS DISCOVERY INC	COM SER A	934423104		288,971	23,044	SH		SOLE		4,145	0	18,899
WASTE CONNECTIONS INC	COM	94106B101		677,203	4,738	SH		SOLE		65	0	4,673
WASTE MGMT INC DEL	COM	94106L109		2,017,742	11,635	SH		SOLE		933	0	10,702
WATERS CORP	COM	941848103		424,865	1,594	SH		SOLE		399	0	1,195
WEC ENERGY GROUP INC	COM	92939U106		684,037	7,752	SH		SOLE		292	0	7,460
WEIBO CORP	SPONSORED ADR	948596101		184,235	14,053	SH		SOLE		772	0	13,281
WELLS FARGO CO NEW	COM	949746101		250,319	5,865	SH		OTR		0	0	5,865
WELLS FARGO CO NEW	COM	949746101		2,244,072	52,579	SH		SOLE		6,530	0	46,049
WELLTOWER INC	COM	95040Q104		655,938	8,109	SH		SOLE		375	0	7,734
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,275,920	3,336	SH		SOLE		2,038	0	1,298
WESTERN ASSET EMERGING MKTS	COM	95766A101		86,200	10,000	SH		SOLE		0	0	10,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104		568,397	16,962	SH		SOLE		1,000	0	15,962
WHEATON PRECIOUS METALS CORP	COM	962879102		999,160	23,118	SH		SOLE		239	0	22,879
WILLIAMS COS INC	COM	969457100		781,881	23,962	SH		SOLE		707	0	23,255
WILLIAMS COS INC	COM	969457100		23,527	721	SH		OTR		0	0	721
WILLIAMS SONOMA INC	COM	969904101		1,156,294	9,240	SH		SOLE		3,084	0	6,156
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		280,716	1,192	SH		SOLE		266	0	926
WIPRO LTD	SPON ADR 1 SH	97651M109		3,022,160	640,288	SH		SOLE		15,627	0	624,661
WISDOMTREE TR	US LARGECAP DIVD	97717W307		562,860	8,850	SH		SOLE		8,850	0	0
WIX COM LTD	SHS	M98068105		241,997	3,093	SH		SOLE		108	0	2,985
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,601,943	69,079	SH		SOLE		3,234	0	65,845
WOORI FINL GROUP INC	SPONSORED ADS	981064108		1,733,721	64,331	SH		SOLE		1,703	0	62,628
WORKDAY INC	CL A	98138H101		2,658,500	11,769	SH		SOLE		7,953	0	3,816
WORKDAY INC	CL A	98138H101		721,493	3,194	SH		OTR		0	0	3,194
WP CAREY INC	COM	92936U109		496,026	7,342	SH		SOLE		5,133	0	2,209
WPP PLC NEW	ADR	92937A102		688,894	13,177	SH		SOLE		333	0	12,844
XCEL ENERGY INC	COM	98389B100		421,824	6,785	SH		SOLE		964	0	5,821
XPENG INC	ADS	98422D105		625,627	46,619	SH		SOLE		1,251	0	45,368
XYLEM INC	COM	98419M100		2,845,683	25,268	SH		SOLE		757	0	24,511
YUM BRANDS INC	COM	988498101		1,124,057	8,113	SH		SOLE		351	0	7,762
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		549,653	1,858	SH		SOLE		91	0	1,767
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		728,728	5,005	SH		SOLE		2,000	0	3,005
ZOETIS INC	CL A	98978V103		1,868,823	10,852	SH		SOLE		467	0	10,385
ZSCALER INC	COM	98980G102		88,219	603	SH		SOLE		0	0	603
ZSCALER INC	COM	98980G102		117,040	800	SH	Call	SOLE		0	0	800
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		231,489	9,230	SH		SOLE		448	0	8,782