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		28,509	221	SH		OTR		153	0	68
3M CO	COM	88579Y101		1,290,126	9,994	SH		SOLE		3,440	0	6,554
ABBOTT LABS	COM	002824100		6,261,806	55,360	SH		SOLE		4,143	0	51,217
ABBOTT LABS	COM	002824100		14,479	128	SH		OTR		125	0	3
ABBVIE INC	COM	00287Y109		7,464,697	42,007	SH		SOLE		4,307	0	37,700
ABBVIE INC	COM	00287Y109		79,788	449	SH		OTR		274	0	175
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		227,384	12,050	SH		SOLE		2,050	0	10,000
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		170,538	20,278	SH		SOLE		0	0	20,278
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		7,614,847	21,646	SH		SOLE		895	0	20,751
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,594,100	7,374	SH		OTR		0	0	7,374
ACUITY BRANDS INC	COM	00508Y102		384,736	1,317	SH		SOLE		0	0	1,317
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		246,500	12,203	SH		SOLE		12,203	0	0
ADOBE INC	COM	00724F101		445	1	SH		OTR		0	0	1
ADOBE INC	COM	00724F101		6,338,046	14,253	SH		SOLE		2,735	0	11,518
ADVANCED MICRO DEVICES INC	COM	007903107		5,599,258	46,355	SH		SOLE		4,168	0	42,187
ADVANCED MICRO DEVICES INC	COM	007903107		50,882	421	SH		OTR		5	0	416
AECOM	COM	00766T100		423,221	3,962	SH		SOLE		124	0	3,838
AEGON LTD	AMER REG 1 CERT	0076CA104		1,132,954	192,352	SH		SOLE		3,181	0	189,171
AERCAP HOLDINGS NV	SHS	N00985106		220,589	2,305	SH		SOLE		97	0	2,208
AES CORP	COM	00130H105		148	11	SH		OTR		0	0	11
AES CORP	COM	00130H105		168,495	13,092	SH		SOLE		307	0	12,785
AFFIRM HLDGS INC	COM CL A	00827B106		266,499	4,376	SH		SOLE		89	0	4,287
AFLAC INC	COM	001055102		2,298,437	22,220	SH		SOLE		1,095	0	21,125
AGILENT TECHNOLOGIES INC	COM	00846U101		960,415	7,149	SH		SOLE		361	0	6,788
AGNICO EAGLE MINES LTD	COM	008474108		543,091	6,944	SH		SOLE		115	0	6,829
AIR PRODS & CHEMS INC	COM	009158106		1,817,391	6,266	SH		SOLE		182	0	6,084
AIRBNB INC	COM CL A	009066101		1,382,434	10,520	SH		SOLE		8,956	0	1,564
AIRBNB INC	COM CL A	009066101		220	2	SH		OTR		0	0	2
AKAMAI TECHNOLOGIES INC	COM	00971T101		521,102	5,448	SH		SOLE		1,056	0	4,392
ALASKA AIR GROUP INC	COM	011659109		268,065	4,140	SH		SOLE		34	0	4,106
ALBEMARLE CORP	COM	012653101		322,628	3,748	SH		SOLE		825	0	2,923
ALCOA CORP	COM	013872106		349,617	9,254	SH		SOLE		723	0	8,531
ALCON AG	ORD SHS	H01301128		7,980	94	SH		OTR		0	0	94
ALCON AG	ORD SHS	H01301128		645,419	7,603	SH		SOLE		294	0	7,309
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,564,461	18,451	SH		SOLE		893	0	17,558
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		189,874	38,204	SH		SOLE		0	0	38,204
ALLSTATE CORP	COM	020002101		10,990	57	SH		OTR		0	0	57
ALLSTATE CORP	COM	020002101		1,824,565	9,464	SH		SOLE		788	0	8,676
ALLY FINL INC	COM	02005N100		69,680	1,935	SH		OTR		0	0	1,935
ALLY FINL INC	COM	02005N100		250,162	6,947	SH		SOLE		54	0	6,893
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		236	1	SH		OTR		0	0	1
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		269,666	1,146	SH		SOLE		110	0	1,036
ALPHABET INC	CAP STK CL C	02079K107		16,470,325	86,486	SH		SOLE		15,691	0	70,795
ALPHABET INC	CAP STK CL C	02079K107		368,502	1,935	SH		OTR		0	0	1,935
ALPHABET INC	CAP STK CL A	02079K305		1,160,069	6,128	SH		OTR		1,315	0	4,813
ALPHABET INC	CAP STK CL A	02079K305		41,104,715	217,141	SH		SOLE		26,659	0	190,482
ALTO NEUROSCIENCE INC	COM SHS	02157Q109		356,006	84,162	SH		SOLE		84,162	0	0
ALTRIA GROUP INC	COM	02209S103		1,598,192	30,564	SH		SOLE		1,964	0	28,600
ALTRIA GROUP INC	COM	02209S103		262	5	SH		OTR		0	0	5
AMAZON COM INC	COM	023135106		1,918,904	8,747	SH		OTR		3,228	0	5,519
AMAZON COM INC	COM	023135106		69,610,502	317,291	SH		SOLE		87,673	0	229,618
AMBEV SA	SPONSORED ADR	02319V103		4,768	2,577	SH		OTR		0	0	2,577
AMBEV SA	SPONSORED ADR	02319V103		130,864	70,737	SH		SOLE		3,008	0	67,729
AMDOCS LTD	SHS	G02602103		205,528	2,414	SH		SOLE		765	0	1,649
AMDOCS LTD	SHS	G02602103		305	4	SH		OTR		0	0	4
AMEREN CORP	COM	023608102		267,599	3,002	SH		SOLE		63	0	2,939
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		1,340,935	21,850	SH		SOLE		0	0	21,850
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		2,786,354	28,865	SH		SOLE		0	0	28,865
AMERICAN ELEC PWR CO INC	COM	025537101		869,443	9,427	SH		SOLE		545	0	8,882
AMERICAN EXPRESS CO	COM	025816109		6,329,938	21,328	SH		SOLE		2,915	0	18,413
AMERICAN EXPRESS CO	COM	025816109		107,142	361	SH		OTR		0	0	361
AMERICAN INTL GROUP INC	COM NEW	026874784		232,378	3,192	SH		OTR		3,002	0	190
AMERICAN INTL GROUP INC	COM NEW	026874784		408,190	5,607	SH		SOLE		327	0	5,280
AMERICAN TOWER CORP NEW	COM	03027X100		2,324,396	12,673	SH		SOLE		3,880	0	8,793
AMERICAN TOWER CORP NEW	COM	03027X100		38,883	212	SH		OTR		117	0	95
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,587,621	12,753	SH		SOLE		340	0	12,413
AMERIPRISE FINL INC	COM	03076C106		1,972,654	3,705	SH		SOLE		260	0	3,445
AMETEK INC	COM	031100100		1,171,690	6,500	SH		SOLE		61	0	6,439
AMETEK INC	COM	031100100		536	3	SH		OTR		0	0	3
AMGEN INC	COM	031162100		4,204,130	16,130	SH		SOLE		1,784	0	14,346
AMGEN INC	COM	031162100		78,192	300	SH		OTR		0	0	300
AMPHENOL CORP NEW	CL A	032095101		2,155,034	31,030	SH		SOLE		1,084	0	29,946
AMPHENOL CORP NEW	CL A	032095101		695	10	SH		OTR		0	0	10
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		258,332	3,468	SH		SOLE		3,468	0	0
ANALOG DEVICES INC	COM	032654105		2,784,714	13,107	SH		SOLE		2,461	0	10,646
ANALOG DEVICES INC	COM	032654105		487	2	SH		OTR		0	0	2
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		531,510	23,029	SH		SOLE		25	0	23,004
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		508,612	10,158	SH		SOLE		365	0	9,793
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		2,955	59	SH		OTR		0	0	59
ANSYS INC	COM	03662Q105		341,716	1,013	SH		SOLE		181	0	832
AON PLC	SHS CL A	G0403H108		22,987	64	SH		OTR		0	0	64
AON PLC	SHS CL A	G0403H108		2,163,580	6,024	SH		SOLE		2,467	0	3,557
APA CORPORATION	COM	03743Q108		311,669	13,498	SH		SOLE		285	0	13,213
APOLLO GLOBAL MGMT INC	COM	03769M106		554	3	SH		OTR		0	0	3
APOLLO GLOBAL MGMT INC	COM	03769M106		1,718,430	10,405	SH		SOLE		184	0	10,221
APPLE INC	COM	037833100		1,946,653	7,774	SH		OTR		4	0	7,770
APPLE INC	COM	037833100		163,785,185	654,042	SH		SOLE		271,553	0	382,489
APPLIED MATLS INC	COM	038222105		319,422	1,964	SH		OTR		0	0	1,964
APPLIED MATLS INC	COM	038222105		4,289,204	26,374	SH		SOLE		1,352	0	25,022
APPLOVIN CORP	COM CL A	03831W108		1,147,978	3,545	SH		SOLE		303	0	3,242
APTARGROUP INC	COM	038336103		585,512	3,727	SH		SOLE		386	0	3,341
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		242,310	10,476	SH		SOLE		281	0	10,195
ARCH CAP GROUP LTD	ORD	G0450A105		2,996,943	32,452	SH		SOLE		30,520	0	1,932
ARCHER DANIELS MIDLAND CO	COM	039483102		518,285	10,259	SH		SOLE		231	0	10,028
ARES CAPITAL CORP	COM	04010L103		70,226	3,208	SH		OTR		0	0	3,208
ARES CAPITAL CORP	COM	04010L103		275,990	12,608	SH		SOLE		3,200	0	9,408
ARES COML REAL ESTATE CORP	COM	04013V108		183,768	31,200	SH		SOLE		0	0	31,200
ARGENX SE	SPONSORED ADR	04016X101		690,030	1,122	SH		SOLE		11	0	1,111
ARISTA NETWORKS INC	COM SHS	040413205		255,741	2,314	SH		OTR		0	0	2,314
ARISTA NETWORKS INC	COM SHS	040413205		7,340,077	66,408	SH		SOLE		45,851	0	20,557
ARROW ELECTRS INC	COM	042735100		271,828	2,403	SH		SOLE		126	0	2,277
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,299,292	129,026	SH		SOLE		2,161	0	126,865
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		6,894,067	9,947	SH		SOLE		1,381	0	8,566
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		76,932	111	SH		OTR		100	0	11
ASSURANT INC	COM	04621X108		390,833	1,833	SH		SOLE		78	0	1,755
ASSURANT INC	COM	04621X108		71,856	337	SH		OTR		0	0	337
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,550,299	69,449	SH		SOLE		1,252	0	68,197
ASTRAZENECA PLC	SPONSORED ADR	046353108		8,384	128	SH		OTR		0	0	128
AT&T INC	COM	00206R102		2,774,281	121,839	SH		SOLE		5,708	0	116,131
AT&T INC	COM	00206R102		43,263	1,900	SH		OTR		0	0	1,900
ATLASSIAN CORPORATION	CL A	049468101		295,707	1,215	SH		SOLE		75	0	1,140
AUTODESK INC	COM	052769106		592	2	SH		OTR		0	0	2
AUTODESK INC	COM	052769106		1,724,651	5,835	SH		SOLE		173	0	5,662
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,541,819	15,515	SH		SOLE		1,075	0	14,440
AUTOZONE INC	COM	053332102		2,260,612	706	SH		SOLE		51	0	655
AUTOZONE INC	COM	053332102		577	0	SH		OTR		0	0	0
AVALONBAY CMNTYS INC	COM	053484101		816,969	3,714	SH		SOLE		8	0	3,706
AVERY DENNISON CORP	COM	053611109		572,993	3,062	SH		SOLE		78	0	2,984
AVERY DENNISON CORP	COM	053611109		3,369	18	SH		OTR		0	0	18
AXALTA COATING SYS LTD	COM	G0750C108		676,085	19,757	SH		SOLE		51	0	19,706
AXON ENTERPRISE INC	COM	05464C101		550,341	926	SH		SOLE		43	0	883
BAIDU INC	SPON ADR REP A	056752108		240,706	2,855	SH		SOLE		61	0	2,794
BAKER HUGHES COMPANY	CL A	05722G100		1,261,489	30,753	SH		SOLE		1,189	0	29,564
BAKER HUGHES COMPANY	CL A	05722G100		9,353	228	SH		OTR		0	0	228
BALL CORP	COM	058498106		390,045	7,075	SH		SOLE		109	0	6,966
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		11,110	1,143	SH		OTR		0	0	1,143
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		539,480	55,502	SH		SOLE		1,440	0	54,062
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		207,646	108,715	SH		SOLE		1	0	108,714
BANCO SANTANDER S.A.	ADR	05964H105		1,576,862	345,803	SH		SOLE		3,443	0	342,360
BANCOLOMBIA S A	SPON ADR PREF	05968L102		303,379	9,628	SH		SOLE		276	0	9,352
BANK AMERICA CORP	COM	060505104		7,948,104	180,844	SH		SOLE		9,414	0	171,430
BANK AMERICA CORP	COM	060505104		34,200	778	SH		OTR		0	0	778
BANK MONTREAL QUE	COM	063671101		1,595,502	16,440	SH		SOLE		752	0	15,688
BANK NEW YORK MELLON CORP	COM	064058100		3,012,197	39,206	SH		SOLE		6,850	0	32,356
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,892,932	35,237	SH		SOLE		783	0	34,454
BARCLAYS PLC	ADR	06738E204		939,019	70,656	SH		SOLE		434	0	70,222
BARRICK GOLD CORP	COM	067901108		394,522	25,453	SH		SOLE		1,051	0	24,402
BCE INC	COM NEW	05534B760		10,779	465	SH		OTR		465	0	0
BCE INC	COM NEW	05534B760		501,083	21,617	SH		SOLE		439	0	21,178
BECTON DICKINSON & CO	COM	075887109		1,207,856	5,324	SH		SOLE		90	0	5,234
BECTON DICKINSON & CO	COM	075887109		6,807	30	SH		OTR		0	0	30
BENTLEY SYS INC	COM CL B	08265T208		310,369	6,646	SH		SOLE		3,189	0	3,457
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		906,560	2,000	SH		SOLE		0	0	2,000
BEST BUY INC	COM	086516101		5,148	60	SH		OTR		0	0	60
BEST BUY INC	COM	086516101		714,800	8,331	SH		SOLE		167	0	8,164
BHP GROUP LTD	SPONSORED ADS	088606108		9,181	188	SH		OTR		0	0	188
BHP GROUP LTD	SPONSORED ADS	088606108		1,964,578	40,233	SH		SOLE		698	0	39,535
BILIBILI INC	SPONS ADS REP Z	090040106		418,504	23,109	SH		SOLE		774	0	22,335
BIOGEN INC	COM	09062X103		422,366	2,762	SH		SOLE		144	0	2,618
BIO-TECHNE CORP	COM	09073M104		367,498	5,102	SH		SOLE		32	0	5,070
BLACKROCK CR ALLOCATION INCO	COM	092508100		158,208	15,125	SH		SOLE		0	0	15,125
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		172,663	20,853	SH		SOLE		0	0	20,853
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		207,435	3,988	SH		OTR		0	0	3,988
BLACKROCK INC	COM	09290D101		234,085	228	SH		OTR		0	0	228
BLACKROCK INC	COM	09290D101		2,813,820	2,745	SH		SOLE		383	0	2,362
BLACKSTONE INC	COM	09260D107		1,913,088	11,096	SH		SOLE		5,558	0	5,538
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		172,817	13,892	SH		SOLE		0	0	13,892
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		152,875	12,500	SH		SOLE		0	0	12,500
BLOCK INC	CL A	852234103		426,565	5,019	SH		SOLE		303	0	4,716
BOEING CO	COM	097023105		1,403,729	7,931	SH		SOLE		499	0	7,432
BOEING CO	COM	097023105		357	2	SH		OTR		2	0	0
BOK FINL CORP	COM NEW	05561Q201		269,532	2,532	SH		SOLE		2,009	0	523
BOOKING HOLDINGS INC	COM	09857L108		3,517,642	708	SH		SOLE		13	0	695
BOOKING HOLDINGS INC	COM	09857L108		398	0	SH		OTR		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,458	16	SH		OTR		0	0	16
BOSTON SCIENTIFIC CORP	COM	101137107		2,282,841	25,558	SH		SOLE		1,058	0	24,500
BP PLC	SPONSORED ADR	055622104		1,981	67	SH		OTR		0	0	67
BP PLC	SPONSORED ADR	055622104		777,931	26,317	SH		SOLE		942	0	25,375
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		168,616	21,077	SH		SOLE		0	0	21,077
BRF SA	SPONSORED ADR	10552T107		90,586	22,257	SH		SOLE		1,420	0	20,837
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,431,515	42,990	SH		SOLE		20,259	0	22,731
BRISTOL-MYERS SQUIBB CO	COM	110122108		108,659	1,921	SH		OTR		110	0	1,811
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		2,979	82	SH		OTR		0	0	82
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		869,574	23,942	SH		SOLE		363	0	23,579
BROADCOM INC	COM	11135F101		19,451,068	83,899	SH		SOLE		3,668	0	80,231
BROADCOM INC	COM	11135F101		176,491	761	SH		OTR		750	0	11
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		489,259	2,164	SH		SOLE		62	0	2,102
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		136,939	2,527	SH		OTR		243	0	2,284
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		74,512	1,375	SH		SOLE		894	0	481
BROOKFIELD CORP	CL A LTD VT SH	11271J107		298,338	5,193	SH		SOLE		3,350	0	1,843
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,567,179	27,279	SH		OTR		969	0	26,310
BROWN & BROWN INC	COM	115236101		525,710	5,153	SH		SOLE		816	0	4,337
BUNGE GLOBAL SA	COM SHS	H11356104		444,166	5,712	SH		SOLE		766	0	4,946
BWX TECHNOLOGIES INC	COM	05605H100		421,612	3,785	SH		SOLE		41	0	3,744
BXP INC	COM	101121101		333,282	4,482	SH		SOLE		117	0	4,365
CABOT CORP	COM	127055101		368,802	4,039	SH		SOLE		27	0	4,012
CADENCE DESIGN SYSTEM INC	COM	127387108		2,027,805	6,749	SH		SOLE		242	0	6,507
CADENCE DESIGN SYSTEM INC	COM	127387108		613	2	SH		OTR		0	0	2
CAE INC	COM	124765108		300,424	11,837	SH		SOLE		216	0	11,621
CAMDEN PPTY TR	SH BEN INT	133131102		217,227	1,872	SH		SOLE		23	0	1,849
CAMECO CORP	COM	13321L108		939,512	18,282	SH		SOLE		116	0	18,166
CANADIAN IMPERIAL BK COMM	COM	136069101		798,216	12,624	SH		SOLE		600	0	12,024
CANADIAN NAT RES LTD	COM	136385101		76,859	2,490	SH		OTR		0	0	2,490
CANADIAN NAT RES LTD	COM	136385101		784,438	25,411	SH		SOLE		1,330	0	24,081
CANADIAN NATL RY CO	COM	136375102		9,136	90	SH		OTR		0	0	90
CANADIAN NATL RY CO	COM	136375102		1,325,112	13,054	SH		SOLE		239	0	12,815
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,408,812	19,466	SH		SOLE		623	0	18,843
CAPITAL ONE FINL CORP	COM	14040H105		1,575,458	8,835	SH		SOLE		854	0	7,981
CAPITAL ONE FINL CORP	COM	14040H105		7,133	40	SH		OTR		0	0	40
CARDINAL HEALTH INC	COM	14149Y108		640,787	5,418	SH		SOLE		98	0	5,320
CARDINAL HEALTH INC	COM	14149Y108		355	3	SH		OTR		0	0	3
CARRIER GLOBAL CORPORATION	COM	14448C104		1,389,656	20,358	SH		SOLE		558	0	19,800
CATERPILLAR INC	COM	149123101		108,828	300	SH		OTR		300	0	0
CATERPILLAR INC	COM	149123101		4,202,938	11,586	SH		SOLE		1,407	0	10,179
CBOE GLOBAL MKTS INC	COM	12503M108		384,548	1,968	SH		SOLE		66	0	1,902
CBRE GROUP INC	CL A	12504L109		2,956,651	22,520	SH		SOLE		1,499	0	21,021
CBRE GROUP INC	CL A	12504L109		600,258	4,572	SH		OTR		0	0	4,572
CDW CORP	COM	12514G108		785,095	4,511	SH		SOLE		84	0	4,427
CEMEX SAB DE CV	SPON ADR NEW	151290889		381,998	67,730	SH		SOLE		1,929	0	65,801
CENCORA INC	COM	03073E105		389	2	SH		OTR		0	0	2
CENCORA INC	COM	03073E105		1,124,749	5,006	SH		SOLE		314	0	4,692
CENOVUS ENERGY INC	COM	15135U109		1,318,263	87,014	SH		SOLE		650	0	86,364
CENOVUS ENERGY INC	COM	15135U109		1,076	71	SH		OTR		0	0	71
CENTENE CORP DEL	COM	15135B101		346,397	5,718	SH		SOLE		240	0	5,478
CENTENE CORP DEL	COM	15135B101		792	13	SH		OTR		0	0	13
CENTERPOINT ENERGY INC	COM	15189T107		238,102	7,504	SH		SOLE		329	0	7,175
CERUS CORP	COM	157085101		56,765	36,860	SH		SOLE		36,860	0	0
CF INDS HLDGS INC	COM	125269100		447,248	5,242	SH		SOLE		114	0	5,128
CF INDS HLDGS INC	COM	125269100		464	5	SH		OTR		0	0	5
CGI INC	CL A SUB VTG	12532H104		650,782	5,953	SH		SOLE		60	0	5,893
CHARLES RIV LABS INTL INC	COM	159864107		295,914	1,603	SH		SOLE		41	0	1,562
CHARTER COMMUNICATIONS INC N	CL A	16119P108		760,950	2,220	SH		SOLE		38	0	2,182
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		716,928	3,840	SH		SOLE		320	0	3,520
CHENIERE ENERGY INC	COM NEW	16411R208		1,464,125	6,814	SH		SOLE		109	0	6,705
CHENIERE ENERGY INC	COM NEW	16411R208		430	2	SH		OTR		0	0	2
CHEVRON CORP NEW	COM	166764100		17,092	118	SH		OTR		0	0	118
CHEVRON CORP NEW	COM	166764100		4,631,782	31,979	SH		SOLE		7,275	0	24,704
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,521,550	25,233	SH		SOLE		4,082	0	21,151
CHUBB LIMITED	COM	H1467J104		2,197,176	7,952	SH		SOLE		324	0	7,628
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,244,709	33,060	SH		SOLE		759	0	32,301
CHURCH & DWIGHT CO INC	COM	171340102		1,228,877	11,736	SH		SOLE		584	0	11,152
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		385,105	217,573	SH		SOLE		4,192	0	213,381
CINCINNATI FINL CORP	COM	172062101		207,072	1,441	SH		SOLE		55	0	1,386
CINTAS CORP	COM	172908105		731	4	SH		OTR		0	0	4
CINTAS CORP	COM	172908105		968,493	5,301	SH		SOLE		44	0	5,257
CISCO SYS INC	COM	17275R102		6,695,053	113,092	SH		SOLE		27,676	0	85,416
CISCO SYS INC	COM	17275R102		43,102	728	SH		OTR		0	0	728
CITIGROUP INC	COM NEW	172967424		2,639,485	37,498	SH		SOLE		1,274	0	36,224
CITIZENS FINL GROUP INC	COM	174610105		259,060	5,920	SH		SOLE		90	0	5,830
CLEAN HARBORS INC	COM	184496107		672,470	2,922	SH		SOLE		10	0	2,912
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		211,292	4,540	SH		SOLE		0	0	4,540
CLOROX CO DEL	COM	189054109		55,220	340	SH		OTR		340	0	0
CLOROX CO DEL	COM	189054109		1,113,491	6,856	SH		SOLE		3,866	0	2,990
CLOUDFLARE INC	CL A COM	18915M107		257,571	2,392	SH		SOLE		113	0	2,279
CME GROUP INC	COM	12572Q105		1,211,660	5,216	SH		SOLE		99	0	5,117
CME GROUP INC	COM	12572Q105		15,328	66	SH		OTR		0	0	66
CMS ENERGY CORP	COM	125896100		302,058	4,532	SH		SOLE		215	0	4,317
CNA FINL CORP	COM	126117100		200,107	4,137	SH		SOLE		63	0	4,074
CNH INDL N V	SHS	N20944109		808,521	71,361	SH		SOLE		565	0	70,796
CNX RES CORP	COM	12653C108		397,687	10,845	SH		SOLE		583	0	10,262
COCA COLA CO	COM	191216100		5,500,864	88,353	SH		SOLE		24,658	0	63,695
COCA COLA CO	COM	191216100		1,497	24	SH		OTR		11	0	13
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,922,401	25,028	SH		SOLE		333	0	24,695
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		385	5	SH		OTR		0	0	5
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		323	4	SH		OTR		0	0	4
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		836,596	10,879	SH		SOLE		743	0	10,136
COHEN & STEERS LTD DURATION	COM	19248C105		202,000	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS QUALITY INCOM	COM	19247L106		104,290	8,520	SH		SOLE		20	0	8,500
COHEN & STEERS QUALITY INCOM	COM	19247L106		278,265	22,734	SH		OTR		9,730	0	13,004
COHERENT CORP	COM	19247G107		272,160	2,873	SH		SOLE		26	0	2,847
COINBASE GLOBAL INC	COM CL A	19260Q107		627,703	2,528	SH		SOLE		755	0	1,773
COINBASE GLOBAL INC	COM CL A	19260Q107		4,718	19	SH		OTR		19	0	0
COLGATE PALMOLIVE CO	COM	194162103		2,138,749	23,526	SH		SOLE		1,275	0	22,251
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		355,995	2,618	SH		SOLE		0	0	2,618
COMCAST CORP NEW	CL A	20030N101		2,691,615	71,719	SH		SOLE		3,234	0	68,485
COMCAST CORP NEW	CL A	20030N101		56,985	1,518	SH		OTR		914	0	604
COMERICA INC	COM	200340107		475,256	7,684	SH		SOLE		33	0	7,651
COMMERCIAL METALS CO	COM	201723103		14,245,759	287,213	SH		SOLE		222,966	0	64,247
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		267,011	18,633	SH		SOLE		855	0	17,778
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		11,407	796	SH		OTR		796	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		129,132	21,776	SH		SOLE		942	0	20,834
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		33,610	23,340	SH		SOLE		1,533	0	21,807
CONAGRA BRANDS INC	COM	205887102		348,041	12,542	SH		SOLE		2,677	0	9,865
CONCENTRIX CORP	COM	20602D101		459,571	10,621	SH		SOLE		10,500	0	121
CONOCOPHILLIPS	COM	20825C104		58,808	593	SH		OTR		484	0	109
CONOCOPHILLIPS	COM	20825C104		1,923,998	19,401	SH		SOLE		1,511	0	17,890
CONSOLIDATED EDISON INC	COM	209115104		347,105	3,890	SH		SOLE		358	0	3,532
CONSTELLATION BRANDS INC	CL A	21036P108		314,704	1,424	SH		SOLE		76	0	1,348
CONSTELLATION BRANDS INC	CL A	21036P108		74,035	335	SH		OTR		0	0	335
CONSTELLATION ENERGY CORP	COM	21037T109		1,051,437	4,700	SH		SOLE		407	0	4,293
CONSTELLATION ENERGY CORP	COM	21037T109		10,739	48	SH		OTR		0	0	48
COPART INC	COM	217204106		568	10	SH		OTR		0	0	10
COPART INC	COM	217204106		1,018,558	17,748	SH		SOLE		437	0	17,311
CORNING INC	COM	219350105		1,008,945	21,232	SH		SOLE		2,613	0	18,619
CORTEVA INC	COM	22052L104		656,578	11,527	SH		SOLE		1,621	0	9,906
COSAN S A	ADS	22113B103		86,681	15,934	SH		SOLE		0	0	15,934
COSTAR GROUP INC	COM	22160N109		268,033	3,744	SH		SOLE		119	0	3,625
COSTCO WHSL CORP NEW	COM	22160K105		200,851	219	SH		OTR		218	0	1
COSTCO WHSL CORP NEW	COM	22160K105		12,518,081	13,662	SH		SOLE		2,752	0	10,910
COTERRA ENERGY INC	COM	127097103		616,459	24,137	SH		SOLE		229	0	23,908
COUSINS PPTYS INC	COM NEW	222795502		522,137	17,041	SH		SOLE		0	0	17,041
CREDICORP LTD	COM	G2519Y108		5,867	32	SH		OTR		0	0	32
CREDICORP LTD	COM	G2519Y108		365,174	1,992	SH		SOLE		14	0	1,978
CRH PLC	ORD	G25508105		2,321,882	25,096	SH		SOLE		1,877	0	23,219
CRH PLC	ORD	G25508105		45,150	488	SH		OTR		0	0	488
CROWDSTRIKE HLDGS INC	CL A	22788C105		56,457	165	SH		OTR		165	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		834,529	2,439	SH		SOLE		386	0	2,053
CROWN CASTLE INC	COM	22822V101		29,847	329	SH		OTR		324	0	5
CROWN CASTLE INC	COM	22822V101		455,271	5,016	SH		SOLE		721	0	4,295
CSX CORP	COM	126408103		2,032,677	62,990	SH		SOLE		6,650	0	56,340
CSX CORP	COM	126408103		8,391	260	SH		OTR		0	0	260
CUMMINS INC	COM	231021106		2,583,475	7,411	SH		SOLE		341	0	7,070
CVS HEALTH CORP	COM	126650100		511	11	SH		OTR		0	0	11
CVS HEALTH CORP	COM	126650100		617,822	13,763	SH		SOLE		3,146	0	10,617
CYBERARK SOFTWARE LTD	SHS	M2682V108		411,108	1,234	SH		SOLE		4	0	1,230
D R HORTON INC	COM	23331A109		1,027,876	7,351	SH		SOLE		923	0	6,428
D R HORTON INC	COM	23331A109		1,678	12	SH		OTR		0	0	12
DANAHER CORPORATION	COM	235851102		218,787	953	SH		OTR		206	0	747
DANAHER CORPORATION	COM	235851102		4,675,725	20,369	SH		SOLE		2,290	0	18,079
DARDEN RESTAURANTS INC	COM	237194105		1,353,690	7,251	SH		SOLE		145	0	7,106
DARLING INGREDIENTS INC	COM	237266101		595,707	17,682	SH		SOLE		37	0	17,645
DATADOG INC	CL A COM	23804L103		275,350	1,927	SH		SOLE		78	0	1,849
DAVITA INC	COM	23918K108		206,679	1,382	SH		SOLE		38	0	1,344
DBX ETF TR	XTRACK MSCI EAFE	233051200		321,678	7,770	SH		OTR		0	0	7,770
DBX ETF TR	XTRACK MSCI EAFE	233051200		144,900	3,500	SH		SOLE		3,500	0	0
DECKERS OUTDOOR CORP	COM	243537107		509,756	2,510	SH		SOLE		77	0	2,433
DEERE & CO	COM	244199105		2,695,695	6,362	SH		SOLE		232	0	6,130
DEERE & CO	COM	244199105		975	2	SH		OTR		0	0	2
DELL TECHNOLOGIES INC	CL C	24703L202		74,986	651	SH		OTR		200	0	451
DELL TECHNOLOGIES INC	CL C	24703L202		1,987,890	17,250	SH		SOLE		224	0	17,026
DELTA AIR LINES INC DEL	COM NEW	247361702		383,389	6,337	SH		SOLE		500	0	5,837
DEUTSCHE BANK A G	NAMEN AKT	D18190898		704,592	41,325	SH		SOLE		1,230	0	40,095
DEUTSCHE BANK A G	NAMEN AKT	D18190898		3,496	205	SH		OTR		0	0	205
DEVON ENERGY CORP NEW	COM	25179M103		1,035,381	31,634	SH		SOLE		5,025	0	26,609
DEXCOM INC	COM	252131107		579,854	7,456	SH		SOLE		2,609	0	4,847
DIAGEO PLC	SPON ADR NEW	25243Q205		1,785,414	14,044	SH		SOLE		65	0	13,979
DIAGEO PLC	SPON ADR NEW	25243Q205		439	3	SH		OTR		0	0	3
DIAMONDBACK ENERGY INC	COM	25278X109		14,254	87	SH		OTR		0	0	87
DIAMONDBACK ENERGY INC	COM	25278X109		706,763	4,314	SH		SOLE		177	0	4,137
DICKS SPORTING GOODS INC	COM	253393102		102,978	450	SH		OTR		450	0	0
DICKS SPORTING GOODS INC	COM	253393102		97,257	425	SH		SOLE		17	0	408
DIGITAL RLTY TR INC	COM	253868103		1,684,990	9,502	SH		SOLE		895	0	8,607
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		655,412	18,948	SH		SOLE		18,948	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		451,870	17,910	SH		SOLE		0	0	17,910
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		2,673,018	65,323	SH		SOLE		65,323	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		228,598	6,443	SH		SOLE		6,443	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		871,266	13,667	SH		SOLE		13,667	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		1,165,210	17,904	SH		SOLE		12,057	0	5,847
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		462,950	8,317	SH		SOLE		8,317	0	0
DISCOVER FINL SVCS	COM	254709108		974,419	5,625	SH		SOLE		282	0	5,343
DISNEY WALT CO	COM	254687106		101,856	915	SH		OTR		903	0	12
DISNEY WALT CO	COM	254687106		5,661,069	50,839	SH		SOLE		23,674	0	27,165
DNP SELECT INCOME FD INC	COM	23325P104		152,107	17,246	SH		SOLE		17,246	0	0
DOCUSIGN INC	COM	256163106		6,746	75	SH		OTR		75	0	0
DOCUSIGN INC	COM	256163106		256,689	2,854	SH		SOLE		2,168	0	686
DOLBY LABORATORIES INC	COM CL A	25659T107		316,305	4,050	SH		SOLE		0	0	4,050
DOLBY LABORATORIES INC	COM CL A	25659T107		13,277	170	SH		OTR		0	0	170
DOLLAR GEN CORP NEW	COM	256677105		177,750	2,344	SH		SOLE		125	0	2,219
DOLLAR GEN CORP NEW	COM	256677105		23,353	308	SH		OTR		308	0	0
DOLLAR TREE INC	COM	256746108		219,425	2,928	SH		SOLE		259	0	2,669
DOMINION ENERGY INC	COM	25746U109		9,695	180	SH		OTR		0	0	180
DOMINION ENERGY INC	COM	25746U109		439,660	8,163	SH		SOLE		471	0	7,692
DONALDSON INC	COM	257651109		261,386	3,881	SH		SOLE		25	0	3,856
DOORDASH INC	CL A	25809K105		861,564	5,136	SH		SOLE		1,957	0	3,179
DOUBLELINE INCOME SOLUTIONS	COM	258622109		321,620	25,586	SH		SOLE		5,586	0	20,000
DOVER CORP	COM	260003108		596,193	3,178	SH		SOLE		2	0	3,176
DOW INC	COM	260557103		289,418	7,212	SH		SOLE		787	0	6,425
DR REDDYS LABS LTD	ADR	256135203		3,159,548	200,098	SH		SOLE		4,972	0	195,126
DTE ENERGY CO	COM	233331107		540,236	4,474	SH		SOLE		177	0	4,297
DUKE ENERGY CORP NEW	COM NEW	26441C204		59,796	555	SH		OTR		0	0	555
DUKE ENERGY CORP NEW	COM NEW	26441C204		859,193	7,975	SH		SOLE		358	0	7,617
DUPONT DE NEMOURS INC	COM	26614N102		783,393	10,274	SH		SOLE		1,199	0	9,075
DYNATRACE INC	COM NEW	268150109		266,207	4,898	SH		SOLE		12	0	4,886
EASTMAN CHEM CO	COM	277432100		300,626	3,292	SH		SOLE		156	0	3,136
EATON CORP PLC	SHS	G29183103		142,036	428	SH		OTR		0	0	428
EATON CORP PLC	SHS	G29183103		4,217,736	12,709	SH		SOLE		722	0	11,987
EATON VANCE ENHANCED EQUITY	COM	278277108		200,917	8,389	SH		SOLE		0	0	8,389
EBAY INC.	COM	278642103		1,556,742	25,129	SH		SOLE		5,134	0	19,995
ECOLAB INC	COM	278865100		3,306,042	14,109	SH		SOLE		284	0	13,825
ECOLAB INC	COM	278865100		424,120	1,810	SH		OTR		0	0	1,810
ECOPETROL S A	SPONSORED ADS	279158109		115,031	14,524	SH		SOLE		0	0	14,524
EDISON INTL	COM	281020107		858,919	10,758	SH		SOLE		21	0	10,737
EDISON INTL	COM	281020107		637	8	SH		OTR		0	0	8
EDWARDS LIFESCIENCES CORP	COM	28176E108		617,115	8,336	SH		SOLE		573	0	7,763
ELBIT SYS LTD	ORD	M3760D101		540,399	2,094	SH		SOLE		23	0	2,071
ELECTRONIC ARTS INC	COM	285512109		450	3	SH		OTR		3	0	0
ELECTRONIC ARTS INC	COM	285512109		680,734	4,653	SH		SOLE		630	0	4,023
ELEVANCE HEALTH INC	COM	036752103		2,065,472	5,599	SH		SOLE		267	0	5,332
ELEVANCE HEALTH INC	COM	036752103		260,075	705	SH		OTR		0	0	705
ELI LILLY & CO	COM	532457108		1,969	3	SH		OTR		0	0	3
ELI LILLY & CO	COM	532457108		18,704,120	24,228	SH		SOLE		1,584	0	22,644
EMCOR GROUP INC	COM	29084Q100		216,965	478	SH		SOLE		145	0	333
EMERSON ELEC CO	COM	291011104		1,148,460	9,267	SH		SOLE		1,904	0	7,363
ENBRIDGE INC	COM	29250N105		2,530,229	59,633	SH		SOLE		2,941	0	56,692
ENEL CHILE S.A.	SPONSORED ADR	29278D105		331,560	115,125	SH		SOLE		0	0	115,125
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		462,481	23,608	SH		SOLE		9,208	0	14,400
ENI S P A	SPONSORED ADR	26874R108		427,719	15,633	SH		SOLE		759	0	14,874
ENPHASE ENERGY INC	COM	29355A107		325,475	4,739	SH		SOLE		18	0	4,721
ENTEGRIS INC	COM	29362U104		516,896	5,218	SH		SOLE		260	0	4,958
ENTERGY CORP NEW	COM	29364G103		459,621	6,062	SH		SOLE		382	0	5,680
ENTERPRISE PRODS PARTNERS L	COM	293792107		41,255	1,316	SH		OTR		0	0	1,316
ENTERPRISE PRODS PARTNERS L	COM	293792107		410,973	13,105	SH		SOLE		7,105	0	6,000
EOG RES INC	COM	26875P101		236	2	SH		OTR		0	0	2
EOG RES INC	COM	26875P101		997,557	8,138	SH		SOLE		220	0	7,918
EQT CORP	COM	26884L109		101,442	2,200	SH		OTR		1,730	0	470
EQT CORP	COM	26884L109		976,334	21,174	SH		SOLE		539	0	20,635
EQUIFAX INC	COM	294429105		250,773	984	SH		SOLE		78	0	906
EQUINIX INC	COM	29444U700		2,448,686	2,597	SH		SOLE		420	0	2,177
EQUINOR ASA	SPONSORED ADR	29446M102		499,386	21,080	SH		SOLE		172	0	20,908
EQUINOR ASA	SPONSORED ADR	29446M102		294	12	SH		OTR		0	0	12
ETF SER SOLUTIONS	AAM S&P 500	26922A594		325,205	10,000	SH		SOLE		0	0	10,000
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		698,094	27,868	SH		SOLE		0	0	27,868
EVERCORE INC	CLASS A	29977A105		222,030	801	SH		SOLE		0	0	801
EVERSOURCE ENERGY	COM	30040W108		575,219	10,016	SH		SOLE		966	0	9,050
EXELIXIS INC	COM	30161Q104		233,600	7,015	SH		SOLE		0	0	7,015
EXELON CORP	COM	30161N101		540,285	14,354	SH		SOLE		1,245	0	13,109
EXPEDIA GROUP INC	COM NEW	30212P303		312,765	1,679	SH		SOLE		53	0	1,626
EXPEDIA GROUP INC	COM NEW	30212P303		187	1	SH		OTR		0	0	1
EXPEDITORS INTL WASH INC	COM	302130109		571,131	5,156	SH		SOLE		1,062	0	4,094
EXTRA SPACE STORAGE INC	COM	30225T102		200,016	1,337	SH		SOLE		190	0	1,147
EXXON MOBIL CORP	COM	30231G102		131,771	1,225	SH		OTR		1,193	0	32
EXXON MOBIL CORP	COM	30231G102		7,038,082	65,428	SH		SOLE		17,739	0	47,689
FACTSET RESH SYS INC	COM	303075105		324,670	676	SH		SOLE		28	0	648
FAIR ISAAC CORP	COM	303250104		529,588	266	SH		SOLE		7	0	259
FAIR ISAAC CORP	COM	303250104		69,683	35	SH		OTR		35	0	0
FASTENAL CO	COM	311900104		717,015	9,971	SH		SOLE		609	0	9,362
FASTENAL CO	COM	311900104		397,663	5,530	SH		OTR		0	0	5,530
FEDEX CORP	COM	31428X106		13,786	49	SH		OTR		0	0	49
FEDEX CORP	COM	31428X106		1,414,870	5,029	SH		SOLE		225	0	4,804
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		512,379	2,952	SH		SOLE		60	0	2,892
FERRARI N V	COM	N3167Y103		2,974	7	SH		OTR		0	0	7
FERRARI N V	COM	N3167Y103		2,469,595	5,813	SH		SOLE		116	0	5,697
FIDELITY NATL INFORMATION SV	COM	31620M106		574,760	7,116	SH		SOLE		278	0	6,838
FIFTH THIRD BANCORP	COM	316773100		693,839	16,409	SH		SOLE		475	0	15,934
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		395,135	187	SH		SOLE		13	0	174
FIRST SOLAR INC	COM	336433107		1,668,288	9,466	SH		SOLE		2,018	0	7,448
FIRSTENERGY CORP	COM	337932107		209,044	5,255	SH		SOLE		295	0	4,960
FIRSTENERGY CORP	COM	337932107		19,493	490	SH		OTR		0	0	490
FIRSTSERVICE CORP NEW	COM	33767E202		504,003	2,784	SH		SOLE		0	0	2,784
FISERV INC	COM	337738108		2,794,945	13,606	SH		SOLE		1,404	0	12,202
FIVE9 INC	COM	338307101		2,719,101	66,907	SH		SOLE		0	0	66,907
FLEX LTD	ORD	Y2573F102		399,180	10,398	SH		SOLE		972	0	9,426
FMC CORP	COM NEW	302491303		729,296	15,003	SH		SOLE		144	0	14,859
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		22,057	258	SH		OTR		0	0	258
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		191,156	2,236	SH		SOLE		63	0	2,173
FORD MTR CO	COM	345370860		455,935	46,054	SH		SOLE		4,141	0	41,913
FORTINET INC	COM	34959E109		1,272,646	13,470	SH		SOLE		5,180	0	8,290
FORTIS INC	COM	349553107		518,628	12,476	SH		SOLE		366	0	12,110
FORTIVE CORP	COM	34959J108		476,700	6,356	SH		SOLE		1,171	0	5,185
FREEPORT-MCMORAN INC	CL B	35671D857		1,014,882	26,651	SH		SOLE		1,304	0	25,347
FREEPORT-MCMORAN INC	CL B	35671D857		12,062	317	SH		OTR		0	0	317
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		224,861	9,932	SH		SOLE		64	0	9,868
FUBOTV INC	COM	35953D104		123,237	97,807	SH		SOLE		97,807	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		830,829	2,927	SH		SOLE		95	0	2,832
GALLAGHER ARTHUR J & CO	COM	363576109		852	3	SH		OTR		0	0	3
GAP INC	COM	364760108		322,361	13,642	SH		SOLE		1,053	0	12,589
GARMIN LTD	SHS	H2906T109		568,866	2,758	SH		SOLE		133	0	2,625
GARTNER INC	COM	366651107		583,302	1,204	SH		SOLE		9	0	1,195
GARTNER INC	COM	366651107		732	2	SH		OTR		0	0	2
GATES INDL CORP PLC	ORD SHS	G39108108		258,792	12,581	SH		SOLE		0	0	12,581
GDS HLDGS LTD	SPONSORED ADS	36165L108		422,002	17,761	SH		SOLE		0	0	17,761
GE AEROSPACE	COM NEW	369604301		2,934,191	17,592	SH		SOLE		3,827	0	13,765
GE AEROSPACE	COM NEW	369604301		37,235	223	SH		OTR		150	0	73
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,909	50	SH		OTR		50	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		359,216	4,595	SH		SOLE		681	0	3,914
GE VERNOVA INC	COM	36828A101		13,335	41	SH		OTR		37	0	4
GE VERNOVA INC	COM	36828A101		1,447,950	4,402	SH		SOLE		1,079	0	3,323
GEN DIGITAL INC	COM	668771108		575,254	21,010	SH		SOLE		652	0	20,358
GEN DIGITAL INC	COM	668771108		626	23	SH		OTR		0	0	23
GENERAL DYNAMICS CORP	COM	369550108		858,451	3,258	SH		SOLE		104	0	3,154
GENERAL MLS INC	COM	370334104		1,259,139	19,745	SH		SOLE		1,519	0	18,226
GENERAL MTRS CO	COM	37045V100		11,378	214	SH		OTR		0	0	214
GENERAL MTRS CO	COM	37045V100		2,455,215	46,090	SH		SOLE		2,948	0	43,142
GENMAB A/S	SPONSORED ADS	372303206		271,144	12,992	SH		SOLE		323	0	12,669
GENMAB A/S	SPONSORED ADS	372303206		15,006	719	SH		OTR		437	0	282
GENPACT LIMITED	SHS	G3922B107		392,478	9,138	SH		SOLE		85	0	9,053
GILDAN ACTIVEWEAR INC	COM	375916103		430,226	9,144	SH		SOLE		422	0	8,722
GILEAD SCIENCES INC	COM	375558103		1,295,670	14,027	SH		OTR		0	0	14,027
GILEAD SCIENCES INC	COM	375558103		2,410,119	26,092	SH		SOLE		5,325	0	20,767
GLOBAL PMTS INC	COM	37940X102		113	1	SH		OTR		0	0	1
GLOBAL PMTS INC	COM	37940X102		4,490,720	40,074	SH		SOLE		38,554	0	1,520
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		247,513	6,406	SH		OTR		0	0	6,406
GLOBE LIFE INC	COM	37959E102		445,969	3,999	SH		SOLE		34	0	3,965
GODADDY INC	CL A	380237107		339,082	1,718	SH		SOLE		12	0	1,706
GOLD FIELDS LTD	SPONSORED ADR	38059T106		531,208	40,243	SH		SOLE		270	0	39,973
GOLDMAN SACHS GROUP INC	COM	38141G104		23,478	41	SH		OTR		0	0	41
GOLDMAN SACHS GROUP INC	COM	38141G104		6,395,570	11,169	SH		SOLE		806	0	10,363
GRACO INC	COM	384109104		416,646	4,943	SH		SOLE		2	0	4,941
GRAINGER W W INC	COM	384802104		2,336,829	2,217	SH		SOLE		494	0	1,723
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		237,605	3,210	SH		SOLE		3,210	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		340,330	1,321	SH		SOLE		43	0	1,278
GSK PLC	SPONSORED ADR	37733W204		25,501	754	SH		OTR		754	0	0
GSK PLC	SPONSORED ADR	37733W204		868,938	25,693	SH		SOLE		674	0	25,019
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		167,020	11,232	SH		SOLE		0	0	11,232
HALEON PLC	SPON ADS	405552100		30,116	3,157	SH		OTR		943	0	2,214
HALEON PLC	SPON ADS	405552100		434,128	45,506	SH		SOLE		1,088	0	44,418
HALLIBURTON CO	COM	406216101		507,420	18,662	SH		SOLE		1,647	0	17,015
HALOZYME THERAPEUTICS INC	COM	40637H109		542,118	11,339	SH		SOLE		1,412	0	9,927
HANOVER INS GROUP INC	COM	410867105		204,770	1,324	SH		SOLE		24	0	1,300
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		200,429	7,366	SH		SOLE		0	0	7,366
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		87,494	10,657	SH		SOLE		0	0	10,657
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,080,157	28,155	SH		SOLE		336	0	27,819
HASBRO INC	COM	418056107		460,699	8,240	SH		SOLE		301	0	7,939
HCA HEALTHCARE INC	COM	40412C101		373	1	SH		OTR		0	0	1
HCA HEALTHCARE INC	COM	40412C101		1,531,666	5,103	SH		SOLE		396	0	4,707
HDFC BANK LTD	SPONSORED ADS	40415F101		2,789,022	43,674	SH		SOLE		566	0	43,108
HDFC BANK LTD	SPONSORED ADS	40415F101		16,349	256	SH		OTR		0	0	256
HEALTHPEAK PROPERTIES INC	COM	42250P103		205,559	10,141	SH		SOLE		388	0	9,753
HENRY JACK & ASSOC INC	COM	426281101		286,090	1,632	SH		SOLE		49	0	1,583
HENRY SCHEIN INC	COM	806407102		729,092	10,536	SH		SOLE		0	0	10,536
HERSHEY CO	COM	427866108		170	1	SH		OTR		0	0	1
HERSHEY CO	COM	427866108		1,479,781	8,738	SH		SOLE		364	0	8,374
HESS CORP	COM	42809H107		520,469	3,913	SH		SOLE		102	0	3,811
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,086,227	50,875	SH		SOLE		7,377	0	43,498
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,374,961	9,609	SH		SOLE		1,090	0	8,519
HILTON WORLDWIDE HLDGS INC	COM	43300A203		742	3	SH		OTR		0	0	3
HOLOGIC INC	COM	436440101		250,369	3,473	SH		SOLE		1,122	0	2,351
HOME DEPOT INC	COM	437076102		363,706	935	SH		OTR		0	0	935
HOME DEPOT INC	COM	437076102		11,436,497	29,400	SH		SOLE		4,525	0	24,875
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		412,719	14,456	SH		SOLE		349	0	14,107
HONEYWELL INTL INC	COM	438516106		3,168,599	14,027	SH		SOLE		2,265	0	11,762
HORMEL FOODS CORP	COM	440452100		235,025	7,492	SH		SOLE		201	0	7,291
HOWMET AEROSPACE INC	COM	443201108		329	3	SH		OTR		0	0	3
HOWMET AEROSPACE INC	COM	443201108		869,820	7,953	SH		SOLE		180	0	7,773
HP INC	COM	40434L105		2,368,480	72,583	SH		SOLE		6,061	0	66,522
HSBC HLDGS PLC	SPON ADR NEW	404280406		3,025,568	61,172	SH		SOLE		1,170	0	60,002
HUBBELL INC	COM	443510607		22,093	53	SH		OTR		0	0	53
HUBBELL INC	COM	443510607		253,429	605	SH		SOLE		6	0	599
HUBSPOT INC	COM	443573100		334,450	480	SH		SOLE		25	0	455
HUMANA INC	COM	444859102		713,475	2,812	SH		SOLE		410	0	2,402
HUNTINGTON BANCSHARES INC	COM	446150104		812,768	49,955	SH		SOLE		1,412	0	48,543
ICICI BANK LIMITED	ADR	45104G104		3,637,874	121,831	SH		SOLE		1,417	0	120,414
ICL GROUP LTD	SHS	M53213100		315,715	63,737	SH		SOLE		2,024	0	61,713
IDEX CORP	COM	45167R104		445,160	2,127	SH		SOLE		40	0	2,087
IDEXX LABS INC	COM	45168D104		629,256	1,522	SH		SOLE		59	0	1,463
ILLINOIS TOOL WKS INC	COM	452308109		2,925,940	11,539	SH		SOLE		2,235	0	9,304
ILLUMINA INC	COM	452327109		8,820	66	SH		OTR		66	0	0
ILLUMINA INC	COM	452327109		252,294	1,888	SH		SOLE		34	0	1,854
IMPERIAL OIL LTD	COM NEW	453038408		595	10	SH		OTR		0	0	10
IMPERIAL OIL LTD	COM NEW	453038408		1,132,640	18,387	SH		SOLE		427	0	17,960
INFOSYS LTD	SPONSORED ADR	456788108		4,639,938	211,676	SH		SOLE		5,091	0	206,585
ING GROEP N.V.	SPONSORED ADR	456837103		1,627,158	103,839	SH		SOLE		5,256	0	98,583
INGERSOLL RAND INC	COM	45687V106		451	5	SH		OTR		0	0	5
INGERSOLL RAND INC	COM	45687V106		623,089	6,888	SH		SOLE		184	0	6,704
INGREDION INC	COM	457187102		556,981	4,049	SH		SOLE		162	0	3,887
INHIBRX BIOSCIENCES INC	COM	45720N103		472,103	30,656	SH		SOLE		0	0	30,656
INSULET CORP	COM	45784P101		383,251	1,468	SH		SOLE		35	0	1,433
INTEL CORP	COM	458140100		1,664,391	83,012	SH		SOLE		24,943	0	58,069
INTEL CORP	COM	458140100		2,052	102	SH		OTR		102	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,507,535	10,117	SH		SOLE		516	0	9,601
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		1,108,790	8,876	SH		SOLE		176	0	8,700
INTERNATIONAL BUSINESS MACHS	COM	459200101		10,552	48	SH		OTR		0	0	48
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,807,676	17,321	SH		SOLE		5,133	0	12,188
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,086,383	12,849	SH		SOLE		602	0	12,247
INTERNATIONAL PAPER CO	COM	460146103		22,605	420	SH		OTR		0	0	420
INTERNATIONAL PAPER CO	COM	460146103		234,387	4,355	SH		SOLE		358	0	3,997
INTERPUBLIC GROUP COS INC	COM	460690100		440,475	15,720	SH		SOLE		1,272	0	14,448
INTUIT	COM	461202103		5,691,068	9,055	SH		SOLE		182	0	8,873
INTUITIVE SURGICAL INC	COM NEW	46120E602		272	1	SH		OTR		0	0	1
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,040,417	5,825	SH		SOLE		206	0	5,619
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		272,400	5,000	SH		SOLE		0	0	5,000
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		323,740	4,830	SH		OTR		0	0	4,830
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		320,314	7,698	SH		SOLE		7,698	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		376,373	9,330	SH		OTR		0	0	9,330
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		60,510	1,500	SH		SOLE		1,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		239,875	469	SH		OTR		0	0	469
INVESCO QQQ TR	UNIT SER 1	46090E103		2,839,883	5,555	SH		SOLE		2,754	0	2,801
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		364,285	9,594	SH		SOLE		9,594	0	0
IQVIA HLDGS INC	COM	46266C105		4,913	25	SH		OTR		0	0	25
IQVIA HLDGS INC	COM	46266C105		387,125	1,970	SH		SOLE		155	0	1,815
IRHYTHM TECHNOLOGIES INC	COM	450056106		607,476	6,737	SH		SOLE		6,673	0	64
IRON MTN INC DEL	COM	46284V101		970,166	9,230	SH		SOLE		1,659	0	7,571
ISHARES GOLD TR	ISHARES NEW	464285204		187,742	3,792	SH		OTR		0	0	3,792
ISHARES GOLD TR	ISHARES NEW	464285204		298,991	6,039	SH		SOLE		2,074	0	3,965
ISHARES INC	MSCI JPN ETF NEW	46434G822		234,850	3,500	SH		SOLE		0	0	3,500
ISHARES INC	MSCI CDA ETF	464286509		432,178	10,724	SH		SOLE		0	0	10,724
ISHARES INC	CORE MSCI EMKT	46434G103		2,792,219	53,470	SH		SOLE		53,097	0	373
ISHARES INC	MSCI MEXICO ETF	464286822		274,366	5,860	SH		SOLE		5,860	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		157,130	3,009	SH		OTR		0	0	3,009
ISHARES TR	20 YR TR BD ETF	464287432		7,598	87	SH		SOLE		0	0	87
ISHARES TR	RUS MID CAP ETF	464287499		960,805	10,869	SH		SOLE		10,807	0	62
ISHARES TR	MSCI EMG MKT ETF	464287234		39,520	945	SH		OTR		0	0	945
ISHARES TR	S&P 500 GRWT ETF	464287309		11,383,895	112,123	SH		SOLE		112,123	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		587,091	2,657	SH		OTR		38	0	2,619
ISHARES TR	CORE S&P TTL STK	464287150		1,282,856	9,974	SH		SOLE		9,974	0	0
ISHARES TR	CORE TOTAL USD	46434V613		91	2	SH		SOLE		2	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		4,560,873	35,405	SH		SOLE		631	0	34,774
ISHARES TR	NATIONAL MUN ETF	464288414		14,065	132	SH		OTR		0	0	132
ISHARES TR	MSCI EAFE ETF	464287465		563,371	7,451	SH		OTR		0	0	7,451
ISHARES TR	TIPS BD ETF	464287176		106,550	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		3,278,993	9,810	SH		OTR		0	0	9,810
ISHARES TR	RUS 1000 ETF	464287622		7,108,952	22,067	SH		SOLE		22,067	0	0
ISHARES TR	20 YR TR BD ETF	464287432		193,181	2,212	SH		OTR		0	0	2,212
ISHARES TR	EAFE GRWTH ETF	464288885		181,847	1,878	SH		SOLE		1,878	0	0
ISHARES TR	CORE S&P US GWT	464287671		697,447	5,005	SH		OTR		0	0	5,005
ISHARES TR	CORE US AGGBD ET	464287226		784,752	8,099	SH		SOLE		6,827	0	1,272
ISHARES TR	7-10 YR TRSY BD	464287440		716,825	7,754	SH		SOLE		0	0	7,754
ISHARES TR	RUSSELL 3000 ETF	464287689		3,746,869	11,210	SH		SOLE		11,210	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		210,936	4,080	SH		OTR		0	0	4,080
ISHARES TR	CORE S&P MCP ETF	464287507		185,622	2,979	SH		OTR		0	0	2,979
ISHARES TR	MSCI EMG MKT ETF	464287234		2,568,326	61,414	SH		SOLE		55,705	0	5,709
ISHARES TR	RUS 1000 ETF	464287622		113,723	353	SH		OTR		267	0	86
ISHARES TR	EAFE SML CP ETF	464288273		1,432,060	23,573	SH		SOLE		23,573	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,556,927	11,572	SH		SOLE		11,572	0	0
ISHARES TR	CORE S&P500 ETF	464287200		2,739,430	4,654	SH		SOLE		3,824	0	830
ISHARES TR	CORE MSCI EAFE	46432F842		1,547	22	SH		OTR		0	0	22
ISHARES TR	RUS 1000 GRW ETF	464287614		2,873,299	7,155	SH		SOLE		7,155	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		190,264	1,028	SH		SOLE		1,028	0	0
ISHARES TR	S&P 100 ETF	464287101		489,024	1,693	SH		OTR		0	0	1,693
ISHARES TR	CORE MSCI EAFE	46432F842		2,146,916	30,548	SH		SOLE		29,628	0	920
ISHARES TR	MSCI ACWI EX US	464288240		3,929,588	75,337	SH		SOLE		75,337	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		2,324,707	20,176	SH		SOLE		17,484	0	2,692
ISHARES TR	CORE S&P US GWT	464287671		362,310	2,600	SH		SOLE		2,600	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,474,317	12,547	SH		SOLE		12,547	0	0
ISHARES TR	MSCI EAFE ETF	464287465		3,553,938	47,004	SH		SOLE		45,838	0	1,166
ISHARES TR	RUS 1000 VAL ETF	464287598		128,296	693	SH		OTR		0	0	693
ISHARES TR	CORE TOTAL USD	46434V613		1,337,311	29,587	SH		OTR		0	0	29,587
ISHARES TR	S&P 500 VAL ETF	464287408		9,850,761	51,607	SH		SOLE		51,607	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,974,971	4,918	SH		OTR		0	0	4,918
ISHARES TR	CORE S&P MCP ETF	464287507		2,927,324	46,980	SH		SOLE		41,095	0	5,885
ISHARES TR	TIPS BD ETF	464287176		117,751	1,105	SH		OTR		0	0	1,105
ISHARES TR	EAFE VALUE ETF	464288877		464,492	8,853	SH		OTR		0	0	8,853
ISHARES TR	FLTG RATE NT ETF	46429B655		1,275,308	25,065	SH		OTR		0	0	25,065
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,064,917	27,120	SH		SOLE		376	0	26,744
ISHARES TR	MSCI INTL QUALTY	46434V456		356,056	9,592	SH		SOLE		0	0	9,592
ISHARES TR	CORE S&P SCP ETF	464287804		183,776	1,595	SH		OTR		0	0	1,595
ISHARES TR	EAFE SML CP ETF	464288273		30,679	505	SH		OTR		0	0	505
ISHARES TR	SELECT DIVID ETF	464287168		527,786	4,020	SH		OTR		0	0	4,020
ISHARES TR	EAFE GRWTH ETF	464288885		28,161	291	SH		OTR		0	0	291
ISHARES TR	MBS ETF	464288588		532,614	5,809	SH		OTR		0	0	5,809
ISHARES TR	ISHS 1-5YR INVS	464288646		22,112	428	SH		SOLE		428	0	0
ISHARES TR	MBS ETF	464288588		86,095	939	SH		SOLE		911	0	28
ISHARES TR	SELECT DIVID ETF	464287168		96,499	735	SH		SOLE		0	0	735
ISHARES TR	S&P 500 VAL ETF	464287408		638,192	3,343	SH		OTR		0	0	3,343
ISHARES TR	RUS 2000 GRW ETF	464287648		804,184	2,794	SH		SOLE		2,794	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		588,263	5,521	SH		SOLE		5,521	0	0
ISHARES TR	RUS MID CAP ETF	464287499		115,804	1,310	SH		OTR		0	0	1,310
ISHARES TR	MSCI INDIA ETF	46429B598		632,681	12,019	SH		SOLE		12,019	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		79,956	16,120	SH		SOLE		450	0	15,670
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		216,578	3,841	SH		OTR		0	0	3,841
JABIL INC	COM	466313103		211,246	1,468	SH		SOLE		143	0	1,325
JACOBS SOLUTIONS INC	COM	46982L108		440,412	3,296	SH		SOLE		519	0	2,777
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		951,013	30,867	SH		SOLE		557	0	30,310
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		203,804	4,792	SH		SOLE		167	0	4,625
JD.COM INC	SPON ADS CL A	47215P106		837,212	24,148	SH		SOLE		478	0	23,670
JOHNSON & JOHNSON	COM	478160104		10,915,669	75,478	SH		SOLE		13,836	0	61,642
JOHNSON & JOHNSON	COM	478160104		255,600	1,767	SH		OTR		560	0	1,207
JOHNSON CTLS INTL PLC	SHS	G51502105		3,105,429	39,344	SH		SOLE		20,354	0	18,990
JOHNSON CTLS INTL PLC	SHS	G51502105		12,914	164	SH		OTR		0	0	164
JONES LANG LASALLE INC	COM	48020Q107		277,695	1,097	SH		SOLE		78	0	1,019
JPMORGAN CHASE & CO.	COM	46625H100		20,756,116	86,588	SH		SOLE		9,491	0	77,097
JPMORGAN CHASE & CO.	COM	46625H100		455,380	1,900	SH		OTR		150	0	1,750
JUNIPER NETWORKS INC	COM	48203R104		652,117	17,413	SH		SOLE		386	0	17,027
KAYNE ANDERSON ENERGY INFRST	COM	486606106		880,308	69,261	SH		SOLE		0	0	69,261
KB FINL GROUP INC	SPONSORED ADR	48241A105		3,114,479	54,736	SH		SOLE		1,450	0	53,286
KB HOME	COM	48666K109		1,080,437	16,440	SH		SOLE		85	0	16,355
KELLANOVA	COM	487836108		294,650	3,639	SH		SOLE		108	0	3,531
KEURIG DR PEPPER INC	COM	49271V100		556,672	17,331	SH		SOLE		423	0	16,908
KEURIG DR PEPPER INC	COM	49271V100		666	21	SH		OTR		0	0	21
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		842,505	5,245	SH		SOLE		136	0	5,109
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		329,292	2,050	SH		OTR		0	0	2,050
KILROY RLTY CORP	COM	49427F108		498,506	12,324	SH		SOLE		272	0	12,052
KIMBERLY-CLARK CORP	COM	494368103		951,875	7,264	SH		SOLE		1,304	0	5,960
KINDER MORGAN INC DEL	COM	49456B101		455,257	16,615	SH		SOLE		832	0	15,783
KINROSS GOLD CORP	COM	496902404		227,245	24,514	SH		SOLE		1,037	0	23,477
KKR & CO INC	COM	48251W104		405,866	2,744	SH		SOLE		585	0	2,159
KKR & CO INC	COM	48251W104		1,494,529	10,104	SH		OTR		0	0	10,104
KKR INCOME OPPORTUNITIES FD	COM	48249T106		173,887	12,996	SH		SOLE		0	0	12,996
KLA CORP	COM NEW	482480100		631	1	SH		OTR		0	0	1
KLA CORP	COM NEW	482480100		2,282,389	3,622	SH		SOLE		395	0	3,227
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		1,146,389	45,276	SH		SOLE		1,052	0	44,224
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		76	3	SH		OTR		0	0	3
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		210,941	30,660	SH		SOLE		1,044	0	29,616
KRAFT HEINZ CO	COM	500754106		307,377	10,009	SH		SOLE		595	0	9,414
KROGER CO	COM	501044101		1,984,501	32,453	SH		SOLE		1,767	0	30,686
KT CORP	SPONSORED ADR	48268K101		292,009	18,815	SH		SOLE		167	0	18,648
L3HARRIS TECHNOLOGIES INC	COM	502431109		748,597	3,560	SH		SOLE		64	0	3,496
L3HARRIS TECHNOLOGIES INC	COM	502431109		25,655	122	SH		OTR		0	0	122
LABCORP HOLDINGS INC	COM SHS	504922105		262,113	1,143	SH		SOLE		30	0	1,113
LABCORP HOLDINGS INC	COM SHS	504922105		11,237	49	SH		OTR		0	0	49
LAM RESEARCH CORP	COM NEW	512807306		1,972,602	27,310	SH		SOLE		1,411	0	25,899
LAM RESEARCH CORP	COM NEW	512807306		763	11	SH		OTR		0	0	11
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		602,559	15,708	SH		OTR		15,708	0	0
LEIDOS HOLDINGS INC	COM	525327102		419,791	2,914	SH		SOLE		99	0	2,815
LENNAR CORP	CL A	526057104		701,761	5,146	SH		SOLE		131	0	5,015
LI AUTO INC	SPONSORED ADS	50202M102		603,925	25,174	SH		SOLE		253	0	24,921
LIBERTY BROADBAND CORP	COM SER C	530307305		231,756	3,100	SH		SOLE		72	0	3,028
LINCOLN ELEC HLDGS INC	COM	533900106		290,766	1,551	SH		SOLE		1,111	0	440
LINCOLN NATL CORP IND	COM	534187109		218,419	6,888	SH		SOLE		157	0	6,731
LINDE PLC	SHS	G54950103		434,639	1,038	SH		OTR		0	0	1,038
LINDE PLC	SHS	G54950103		3,736,212	8,924	SH		SOLE		1,285	0	7,639
LIVE NATION ENTERTAINMENT IN	COM	538034109		252,784	1,952	SH		SOLE		43	0	1,909
LKQ CORP	COM	501889208		437,766	11,912	SH		SOLE		3,002	0	8,910
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		574,486	211,208	SH		SOLE		3,961	0	207,247
LMP CAP & INCOME FD INC	COM	50208A102		202,823	11,792	SH		SOLE		0	0	11,792
LOCKHEED MARTIN CORP	COM	539830109		2,356,324	4,849	SH		SOLE		236	0	4,613
LOCKHEED MARTIN CORP	COM	539830109		170,565	351	SH		OTR		143	0	208
LOEWS CORP	COM	540424108		978,509	11,554	SH		SOLE		7,807	0	3,747
LOGITECH INTL S A	SHS	H50430232		523,005	6,351	SH		SOLE		133	0	6,218
LOWES COS INC	COM	548661107		4,011,488	16,254	SH		SOLE		879	0	15,375
LOWES COS INC	COM	548661107		105,868	429	SH		OTR		425	0	4
LPL FINL HLDGS INC	COM	50212V100		366,345	1,122	SH		SOLE		164	0	958
LUCID GROUP INC	COM	549498103		38,345	12,697	SH		SOLE		836	0	11,861
LULULEMON ATHLETICA INC	COM	550021109		337	1	SH		OTR		0	0	1
LULULEMON ATHLETICA INC	COM	550021109		405,738	1,061	SH		SOLE		37	0	1,024
LUMEN TECHNOLOGIES INC	COM	550241103		57,412	10,812	SH		SOLE		0	0	10,812
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		218,726	2,945	SH		SOLE		288	0	2,657
M & T BK CORP	COM	55261F104		664	4	SH		OTR		0	0	4
M & T BK CORP	COM	55261F104		266,975	1,420	SH		SOLE		9	0	1,411
MAGNA INTL INC	COM	559222401		237,827	5,691	SH		SOLE		200	0	5,491
MANHATTAN ASSOCIATES INC	COM	562750109		246,459	912	SH		SOLE		4	0	908
MANULIFE FINL CORP	COM	56501R106		15,079	491	SH		OTR		0	0	491
MANULIFE FINL CORP	COM	56501R106		614,385	20,006	SH		SOLE		836	0	19,170
MAPLEBEAR INC	COM	565394103		428,200	10,338	SH		SOLE		10,338	0	0
MARATHON PETE CORP	COM	56585A102		1,931,936	13,849	SH		SOLE		653	0	13,196
MARATHON PETE CORP	COM	56585A102		5,999	43	SH		OTR		0	0	43
MARKEL GROUP INC	COM	570535104		357,330	207	SH		SOLE		104	0	103
MARRIOTT INTL INC NEW	CL A	571903202		729	3	SH		OTR		0	0	3
MARRIOTT INTL INC NEW	CL A	571903202		2,589,982	9,285	SH		SOLE		503	0	8,782
MARSH & MCLENNAN COS INC	COM	571748102		2,131,322	10,034	SH		SOLE		333	0	9,701
MARSH & MCLENNAN COS INC	COM	571748102		850	4	SH		OTR		0	0	4
MARTIN MARIETTA MATLS INC	COM	573284106		394,090	763	SH		SOLE		116	0	647
MARTIN MARIETTA MATLS INC	COM	573284106		365,259	707	SH		OTR		0	0	707
MARVELL TECHNOLOGY INC	COM	573874104		943,575	8,543	SH		SOLE		2,743	0	5,800
MASCO CORP	COM	574599106		392,894	5,414	SH		SOLE		281	0	5,133
MASTERCARD INCORPORATED	CL A	57636Q104		191,535	364	SH		OTR		0	0	364
MASTERCARD INCORPORATED	CL A	57636Q104		12,112,164	23,002	SH		SOLE		662	0	22,340
MATCH GROUP INC NEW	COM	57667L107		250,068	7,645	SH		SOLE		0	0	7,645
MATCH GROUP INC NEW	COM	57667L107		55,802	1,706	SH		OTR		0	0	1,706
MCCORMICK & CO INC	COM NON VTG	579780206		494,874	6,491	SH		SOLE		190	0	6,301
MCDONALDS CORP	COM	580135101		5,866,090	20,236	SH		SOLE		4,759	0	15,477
MCKESSON CORP	COM	58155Q103		3,306,639	5,802	SH		SOLE		271	0	5,531
MEDICAL PPTYS TRUST INC	COM	58463J304		69,524	17,601	SH		SOLE		2,403	0	15,198
MEDTRONIC PLC	SHS	G5960L103		1,498,549	18,760	SH		SOLE		3,690	0	15,070
MEDTRONIC PLC	SHS	G5960L103		86,271	1,080	SH		OTR		750	0	330
MERCADOLIBRE INC	COM	58733R102		333,287	196	SH		SOLE		36	0	160
MERCADOLIBRE INC	COM	58733R102		8,503	5	SH		OTR		0	0	5
MERCK & CO INC	COM	58933Y105		139,801	1,405	SH		OTR		0	0	1,405
MERCK & CO INC	COM	58933Y105		12,112,248	121,753	SH		SOLE		42,616	0	79,137
META PLATFORMS INC	CL A	30303M102		6,703,241	11,449	SH		OTR		0	0	11,449
META PLATFORMS INC	CL A	30303M102		32,506,355	55,518	SH		SOLE		9,630	0	45,888
METHANEX CORP	COM	59151K108		376,498	7,539	SH		SOLE		0	0	7,539
METLIFE INC	COM	59156R108		917,138	11,201	SH		SOLE		204	0	10,997
METLIFE INC	COM	59156R108		256,121	3,128	SH		OTR		0	0	3,128
METTLER TOLEDO INTERNATIONAL	COM	592688105		812,524	664	SH		SOLE		19	0	645
MGM RESORTS INTERNATIONAL	COM	552953101		272,003	7,850	SH		SOLE		293	0	7,557
MICROCHIP TECHNOLOGY INC.	COM	595017104		363,427	6,337	SH		SOLE		890	0	5,447
MICRON TECHNOLOGY INC	COM	595112103		445	5	SH		OTR		0	0	5
MICRON TECHNOLOGY INC	COM	595112103		1,911,947	22,718	SH		SOLE		2,021	0	20,697
MICROSOFT CORP	COM	594918104		94,742,091	224,774	SH		SOLE		44,109	0	180,665
MICROSOFT CORP	COM	594918104		2,042,109	4,845	SH		OTR		1,033	0	3,812
MICROSTRATEGY INC	CL A NEW	594972408		420,239	1,451	SH		SOLE		233	0	1,218
MID-AMER APT CMNTYS INC	COM	59522J103		480,713	3,110	SH		SOLE		46	0	3,064
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,712,902	146,152	SH		SOLE		1,250	0	144,902
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		1,013,717	207,304	SH		SOLE		4,939	0	202,365
MODERNA INC	COM	60770K107		1,248	30	SH		OTR		0	0	30
MODERNA INC	COM	60770K107		198,836	4,782	SH		SOLE		137	0	4,645
MOLINA HEALTHCARE INC	COM	60855R100		255,251	877	SH		SOLE		29	0	848
MOLSON COORS BEVERAGE CO	CL B	60871R209		296,402	5,171	SH		SOLE		252	0	4,919
MONDELEZ INTL INC	CL A	609207105		352	6	SH		OTR		0	0	6
MONDELEZ INTL INC	CL A	609207105		1,880,675	31,485	SH		SOLE		6,296	0	25,189
MONGODB INC	CL A	60937P106		270,060	1,160	SH		SOLE		298	0	862
MONOLITHIC PWR SYS INC	COM	609839105		265,674	449	SH		SOLE		19	0	430
MONOLITHIC PWR SYS INC	COM	609839105		219	0	SH		OTR		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		620,261	11,801	SH		SOLE		897	0	10,904
MOODYS CORP	COM	615369105		3,903,410	8,246	SH		SOLE		156	0	8,090
MOODYS CORP	COM	615369105		739	2	SH		OTR		0	0	2
MORGAN STANLEY	COM NEW	617446448		3,878,337	30,849	SH		SOLE		1,124	0	29,725
MORGAN STANLEY	COM NEW	617446448		252	2	SH		OTR		0	0	2
MOSAIC CO NEW	COM	61945C103		334,018	13,589	SH		SOLE		1,979	0	11,610
MOTOROLA SOLUTIONS INC	COM NEW	620076307		29,583	64	SH		OTR		0	0	64
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,638,088	10,034	SH		SOLE		1,553	0	8,481
MSCI INC	COM	55354G100		826,214	1,377	SH		SOLE		79	0	1,298
MURPHY OIL CORP	COM	626717102		223,864	7,398	SH		SOLE		357	0	7,041
MURPHY USA INC	COM	626755102		277,970	554	SH		SOLE		0	0	554
MYR GROUP INC DEL	COM	55405W104		371,479	2,497	SH		SOLE		0	0	2,497
NASDAQ INC	COM	631103108		1,260,385	16,303	SH		SOLE		500	0	15,803
NATERA INC	COM	632307104		500,387	3,161	SH		SOLE		199	0	2,962
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		658,968	11,090	SH		SOLE		1,280	0	9,810
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		2,643	44	SH		OTR		0	0	44
NATWEST GROUP PLC	SPONS ADR	639057207		4,180	411	SH		OTR		0	0	411
NATWEST GROUP PLC	SPONS ADR	639057207		578,877	56,920	SH		SOLE		2,255	0	54,665
NBT BANCORP INC	COM	628778102		489,588	10,251	SH		SOLE		10,232	0	19
NETAPP INC	COM	64110D104		1,372,066	11,820	SH		SOLE		5,716	0	6,104
NETEASE INC	SPONSORED ADS	64110W102		903,163	10,124	SH		SOLE		170	0	9,954
NETEASE INC	SPONSORED ADS	64110W102		1,071	12	SH		OTR		0	0	12
NETFLIX INC	COM	64110L106		19,000,269	21,317	SH		SOLE		11,709	0	9,608
NETFLIX INC	COM	64110L106		1,056,215	1,185	SH		OTR		0	0	1,185
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		845,636	13,176	SH		SOLE		127	0	13,049
NEWMONT CORP	COM	651639106		10,422	280	SH		OTR		0	0	280
NEWMONT CORP	COM	651639106		788,618	21,188	SH		SOLE		293	0	20,895
NEWS CORP NEW	CL A	65249B109		333,317	12,103	SH		SOLE		98	0	12,005
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		252,588	106,577	SH		SOLE		106,577	0	0
NEXTERA ENERGY INC	COM	65339F101		2,581,342	36,007	SH		SOLE		2,723	0	33,284
NEXTERA ENERGY INC	COM	65339F101		281	4	SH		OTR		0	0	4
NICE LTD	SPONSORED ADR	653656108		486,083	2,862	SH		SOLE		32	0	2,830
NIKE INC	CL B	654106103		373,810	4,940	SH		OTR		0	0	4,940
NIKE INC	CL B	654106103		1,566,894	20,706	SH		SOLE		695	0	20,011
NIO INC	SPON ADS	62914V106		285,729	65,534	SH		SOLE		1,302	0	64,232
NIO INC	SPON ADS	62914V106		4,360	1,000	SH		OTR		1,000	0	0
NISOURCE INC	COM	65473P105		268,459	7,303	SH		SOLE		106	0	7,197
NNN REIT INC	COM	637417106		333,173	8,156	SH		SOLE		153	0	8,003
NOKIA CORP	SPONSORED ADR	654902204		791,159	178,591	SH		SOLE		3,322	0	175,269
NOMURA HLDGS INC	SPONSORED ADR	65535H208		771,611	133,266	SH		SOLE		1,630	0	131,636
NORFOLK SOUTHN CORP	COM	655844108		6,807	29	SH		OTR		0	0	29
NORFOLK SOUTHN CORP	COM	655844108		1,544,326	6,580	SH		SOLE		695	0	5,885
NORTHERN TR CORP	COM	665859104		356,290	3,476	SH		SOLE		66	0	3,410
NORTHERN TR CORP	COM	665859104		615	6	SH		OTR		0	0	6
NORTHROP GRUMMAN CORP	COM	666807102		1,499,851	3,196	SH		SOLE		67	0	3,129
NORTHROP GRUMMAN CORP	COM	666807102		601	1	SH		OTR		0	0	1
NOVARTIS AG	SPONSORED ADR	66987V109		4,783,857	49,161	SH		SOLE		2,017	0	47,144
NOVO-NORDISK A S	ADR	670100205		230,620	2,681	SH		OTR		2,570	0	111
NOVO-NORDISK A S	ADR	670100205		7,988,248	92,865	SH		SOLE		4,478	0	88,387
NRG ENERGY INC	COM NEW	629377508		725,550	8,042	SH		SOLE		283	0	7,759
NU HLDGS LTD	ORD SHS CL A	G6683N103		2,186,416	211,044	SH		SOLE		107,244	0	103,800
NUCOR CORP	COM	670346105		386,311	3,310	SH		SOLE		208	0	3,102
NUVEEN FLOATING RATE INCOME	COM	67072T108		247,051	27,696	SH		SOLE		8,314	0	19,382
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		299,253	38,073	SH		SOLE		0	0	38,073
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		170,353	14,610	SH		SOLE		8,259	0	6,351
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		184,070	21,329	SH		SOLE		0	0	21,329
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		175,351	12,534	SH		SOLE		0	0	12,534
NVENT ELECTRIC PLC	SHS	G6700G107		735,038	10,784	SH		SOLE		8,658	0	2,126
NVIDIA CORPORATION	COM	67066G104		90,372,951	672,969	SH		SOLE		73,376	0	599,593
NVIDIA CORPORATION	COM	67066G104		663,834	4,943	SH		OTR		2,451	0	2,492
NVR INC	COM	62944T105		220,831	27	SH		SOLE		1	0	26
NXP SEMICONDUCTORS N V	COM	N6596X109		336,510	1,619	SH		SOLE		71	0	1,548
OCCIDENTAL PETE CORP	COM	674599105		660,316	13,364	SH		SOLE		1,096	0	12,268
OKTA INC	CL A	679295105		817,708	10,377	SH		SOLE		7,296	0	3,081
OLD DOMINION FREIGHT LINE IN	COM	679580100		744,761	4,222	SH		SOLE		232	0	3,990
OMEGA HEALTHCARE INVS INC	COM	681936100		214,534	5,668	SH		SOLE		18	0	5,650
OMNICOM GROUP INC	COM	681919106		18,069	210	SH		OTR		0	0	210
OMNICOM GROUP INC	COM	681919106		3,335,943	38,772	SH		SOLE		1,326	0	37,446
ON SEMICONDUCTOR CORP	COM	682189105		310,459	4,924	SH		SOLE		1,150	0	3,774
ONEOK INC NEW	COM	682680103		1,341,244	13,359	SH		SOLE		626	0	12,733
OPENDOOR TECHNOLOGIES INC	COM	683712103		20,045	12,528	SH		SOLE		0	0	12,528
ORACLE CORP	COM	68389X105		1,222	7	SH		OTR		0	0	7
ORACLE CORP	COM	68389X105		9,636,992	57,831	SH		SOLE		11,227	0	46,604
OREILLY AUTOMOTIVE INC	COM	67103H107		593	1	SH		OTR		0	0	1
OREILLY AUTOMOTIVE INC	COM	67103H107		1,746,684	1,473	SH		SOLE		68	0	1,405
ORIX CORP	SPONSORED ADR	686330101		874,805	8,235	SH		SOLE		330	0	7,905
ORMAT TECHNOLOGIES INC	COM	686688102		783,182	11,565	SH		SOLE		15	0	11,550
OTIS WORLDWIDE CORP	COM	68902V107		482,045	5,205	SH		SOLE		411	0	4,794
OVINTIV INC	COM	69047Q102		700,772	17,303	SH		SOLE		1,687	0	15,616
OWENS CORNING NEW	COM	690742101		1,570,521	9,221	SH		SOLE		1,107	0	8,114
PACCAR INC	COM	693718108		1,175,426	11,300	SH		SOLE		187	0	11,113
PACER FDS TR	TRENDP US LAR CP	69374H105		222,738	4,168	SH		SOLE		4,168	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,353,475	17,896	SH		SOLE		1,905	0	15,991
PALO ALTO NETWORKS INC	COM	697435105		254,381	1,398	SH		OTR		500	0	898
PALO ALTO NETWORKS INC	COM	697435105		3,368,080	18,510	SH		SOLE		9,749	0	8,761
PARAMOUNT GROUP INC	COM	69924R108		124,088	25,119	SH		SOLE		0	0	25,119
PARKER-HANNIFIN CORP	COM	701094104		2,202,572	3,463	SH		SOLE		59	0	3,404
PATTERSON-UTI ENERGY INC	COM	703481101		336,860	40,782	SH		SOLE		108	0	40,674
PAYCHEX INC	COM	704326107		661,138	4,715	SH		OTR		0	0	4,715
PAYCHEX INC	COM	704326107		1,001,592	7,143	SH		SOLE		1,361	0	5,782
PAYCOM SOFTWARE INC	COM	70432V102		438,431	2,139	SH		SOLE		2,017	0	122
PAYPAL HLDGS INC	COM	70450Y103		1,778,694	20,840	SH		SOLE		5,402	0	15,438
PAYPAL HLDGS INC	COM	70450Y103		14,937	175	SH		OTR		175	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		97	1	SH		OTR		0	0	1
PDD HOLDINGS INC	SPONSORED ADS	722304102		998,416	10,294	SH		SOLE		153	0	10,141
PEARSON PLC	SPONSORED ADR	705015105		1,045,608	64,864	SH		SOLE		323	0	64,541
PENTAIR PLC	SHS	G7S00T104		1,080,773	10,739	SH		SOLE		9,289	0	1,450
PENTAIR PLC	SHS	G7S00T104		431	4	SH		OTR		0	0	4
PENUMBRA INC	COM	70975L107		6,311,506	26,577	SH		SOLE		25,718	0	859
PEPSICO INC	COM	713448108		5,235,528	34,431	SH		SOLE		10,696	0	23,735
PEPSICO INC	COM	713448108		57,023	375	SH		OTR		375	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		562,986	43,778	SH		SOLE		1,110	0	42,668
PFIZER INC	COM	717081103		2,206,742	83,179	SH		SOLE		17,710	0	65,469
PG&E CORP	COM	69331C108		314,632	15,591	SH		SOLE		1,069	0	14,522
PG&E CORP	COM	69331C108		5,609	278	SH		OTR		0	0	278
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		178,061	14,453	SH		SOLE		0	0	14,453
PHILIP MORRIS INTL INC	COM	718172109		3,232,481	26,859	SH		SOLE		5,980	0	20,879
PHILIP MORRIS INTL INC	COM	718172109		15,165	126	SH		OTR		0	0	126
PHILLIPS 66	COM	718546104		1,129,047	9,910	SH		SOLE		1,288	0	8,622
PHILLIPS 66	COM	718546104		173,000	1,518	SH		OTR		0	0	1,518
PIMCO CORPORATE & INCOME OPP	COM	72201B101		150,654	10,484	SH		SOLE		10,484	0	0
PINTEREST INC	CL A	72352L106		2,243,962	77,378	SH		SOLE		71,485	0	5,893
PIONEER HIGH INCOME FUND INC	COM	72369H106		173,980	22,449	SH		SOLE		0	0	22,449
PLDT INC	SPONSORED ADR	69344D408		391,037	17,654	SH		SOLE		371	0	17,283
PNC FINL SVCS GROUP INC	COM	693475105		3,000,939	15,561	SH		SOLE		1,592	0	13,969
PNC FINL SVCS GROUP INC	COM	693475105		26,834	139	SH		OTR		94	0	45
POOL CORP	COM	73278L105		224,339	658	SH		SOLE		5	0	653
POSCO HOLDINGS INC	SPONSORED ADR	693483109		784,816	18,100	SH		SOLE		359	0	17,741
PPG INDS INC	COM	693506107		436,232	3,652	SH		SOLE		96	0	3,556
PRICE T ROWE GROUP INC	COM	74144T108		368,900	3,262	SH		SOLE		110	0	3,152
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		492,483	6,362	SH		SOLE		447	0	5,915
PROCTER AND GAMBLE CO	COM	742718109		153,477	915	SH		OTR		720	0	195
PROCTER AND GAMBLE CO	COM	742718109		8,647,316	51,580	SH		SOLE		8,831	0	42,749
PROGRESSIVE CORP	COM	743315103		1,308,580	5,461	SH		OTR		0	0	5,461
PROGRESSIVE CORP	COM	743315103		2,926,597	12,214	SH		SOLE		463	0	11,751
PROLOGIS INC.	COM	74340W103		3,080,624	29,145	SH		SOLE		1,072	0	28,073
PROSHARES TR	ULTRASHRT S&P500	74347G416		196,700	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210		2,155,100	115,000	SH		SOLE		115,000	0	0
PROSHARES TR	ULTRASHORT QQQ	74349Y829		330,169	10,100	SH		SOLE		10,100	0	0
PROSPERITY BANCSHARES INC	COM	743606105		231,250	3,069	SH		SOLE		10	0	3,059
PRUDENTIAL FINL INC	COM	744320102		1,257,841	10,612	SH		SOLE		329	0	10,283
PRUDENTIAL FINL INC	COM	744320102		185,144	1,562	SH		OTR		0	0	1,562
PTC INC	COM	69370C100		241,790	1,315	SH		SOLE		9	0	1,306
PUBLIC STORAGE OPER CO	COM	74460D109		967,791	3,232	SH		SOLE		1,181	0	2,051
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,014,810	12,011	SH		SOLE		1,211	0	10,800
PULTE GROUP INC	COM	745867101		494,515	4,541	SH		SOLE		67	0	4,474
PURE STORAGE INC	CL A	74624M102		626,955	10,206	SH		SOLE		8,291	0	1,915
PVH CORPORATION	COM	693656100		847,164	8,011	SH		SOLE		375	0	7,636
QIAGEN NV	SHS NEW	N72482149		337,983	7,590	SH		SOLE		0	0	7,590
QUALCOMM INC	COM	747525103		5,504,666	35,833	SH		SOLE		9,231	0	26,602
QUALCOMM INC	COM	747525103		299	2	SH		OTR		0	0	2
QUANTA SVCS INC	COM	74762E102		736,713	2,331	SH		SOLE		414	0	1,917
QUANTA SVCS INC	COM	74762E102		727	2	SH		OTR		0	0	2
QUEST DIAGNOSTICS INC	COM	74834L100		304,889	2,021	SH		SOLE		112	0	1,909
RANGE RES CORP	COM	75281A109		764,791	21,256	SH		SOLE		148	0	21,108
RAYMOND JAMES FINL INC	COM	754730109		412,712	2,657	SH		SOLE		44	0	2,613
READY CAPITAL CORP	COM	75574U101		87,692	12,858	SH		SOLE		3,254	0	9,604
REALTY INCOME CORP	COM	756109104		801,861	15,013	SH		SOLE		2,944	0	12,069
REDFIN CORP	COM	75737F108		90,521	11,502	SH		SOLE		5,744	0	5,758
REGENCY CTRS CORP	COM	758849103		265,779	3,595	SH		SOLE		68	0	3,527
REGENERON PHARMACEUTICALS	COM	75886F107		1,005,098	1,411	SH		SOLE		41	0	1,370
REGENERON PHARMACEUTICALS	COM	75886F107		651,782	915	SH		OTR		0	0	915
REGIONS FINANCIAL CORP NEW	COM	7591EP100		672,913	28,604	SH		SOLE		1,411	0	27,193
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		230,080	1,077	SH		SOLE		59	0	1,018
RELIANCE INC	COM	759509102		238,565	886	SH		SOLE		16	0	870
RELX PLC	SPONSORED ADR	759530108		2,990,408	65,839	SH		SOLE		1,498	0	64,341
RELX PLC	SPONSORED ADR	759530108		5,496	121	SH		OTR		0	0	121
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		245,680	9,703	SH		SOLE		56	0	9,647
REPUBLIC SVCS INC	COM	760759100		1,678,848	8,345	SH		SOLE		2,571	0	5,774
RESMED INC	COM	761152107		760,623	3,326	SH		SOLE		265	0	3,061
RESTAURANT BRANDS INTL INC	COM	76131D103		339,914	5,215	SH		SOLE		233	0	4,982
REXFORD INDL RLTY INC	COM	76169C100		248,159	6,419	SH		SOLE		0	0	6,419
RIO TINTO PLC	SPONSORED ADR	767204100		1,369,415	23,285	SH		SOLE		439	0	22,846
RIO TINTO PLC	SPONSORED ADR	767204100		7,881	134	SH		OTR		0	0	134
RITHM CAPITAL CORP	COM NEW	64828T201		236,928	21,877	SH		SOLE		1,179	0	20,698
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		148,269	11,148	SH		SOLE		1,796	0	9,352
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		147	11	SH		OTR		2	0	9
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		112,638	52,147	SH		SOLE		0	0	52,147
ROBLOX CORP	CL A	771049103		393,333	6,798	SH		SOLE		4,881	0	1,917
ROCKWELL AUTOMATION INC	COM	773903109		749,913	2,624	SH		SOLE		132	0	2,492
ROPER TECHNOLOGIES INC	COM	776696106		961,723	1,850	SH		SOLE		124	0	1,726
ROPER TECHNOLOGIES INC	COM	776696106		7,278	14	SH		OTR		0	0	14
ROSS STORES INC	COM	778296103		1,664,595	11,004	SH		SOLE		747	0	10,257
ROSS STORES INC	COM	778296103		606	4	SH		OTR		0	0	4
ROYAL BK CDA	COM	780087102		3,366,809	27,938	SH		SOLE		346	0	27,592
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,180,441	5,117	SH		SOLE		357	0	4,760
ROYCE SMALL CAP TRUST INC	COM	780910105		186,409	11,798	SH		SOLE		0	0	11,798
RTX CORPORATION	COM	75513E101		3,451,588	29,827	SH		SOLE		3,314	0	26,513
RUMBLE INC	COM CL A	78137L105		130,100	10,000	SH		SOLE		10,000	0	0
S&P GLOBAL INC	COM	78409V104		6,799,106	13,652	SH		SOLE		1,498	0	12,154
S&P GLOBAL INC	COM	78409V104		668	1	SH		OTR		0	0	1
SALESFORCE INC	COM	79466L302		8,666,867	25,923	SH		SOLE		1,985	0	23,938
SALESFORCE INC	COM	79466L302		599,120	1,792	SH		OTR		0	0	1,792
SANOFI	SPONSORED ADR	80105N105		7,331	152	SH		OTR		0	0	152
SANOFI	SPONSORED ADR	80105N105		2,300,909	47,707	SH		SOLE		1,365	0	46,342
SAP SE	SPON ADR	803054204		31,929	130	SH		OTR		0	0	130
SAP SE	SPON ADR	803054204		6,475,816	26,302	SH		SOLE		1,142	0	25,160
SASOL LTD	SPONSORED ADR	803866300		142,181	31,180	SH		SOLE		2,328	0	28,852
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		697,200	3,421	SH		SOLE		2,184	0	1,237
SCHLUMBERGER LTD	COM STK	806857108		1,313,222	34,252	SH		SOLE		4,211	0	30,041
SCHWAB CHARLES CORP	COM	808513105		145,388	1,964	SH		OTR		0	0	1,964
SCHWAB CHARLES CORP	COM	808513105		4,544,366	61,402	SH		SOLE		37,397	0	24,005
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		145,988	6,165	SH		SOLE		6,165	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		812,502	35,793	SH		SOLE		35,793	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		499,668	27,009	SH		SOLE		27,009	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,540,974	93,008	SH		SOLE		82,158	0	10,850
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		607,819	25,668	SH		OTR		0	0	25,668
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		24,237	1,068	SH		OTR		1,068	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		275,803	10,665	SH		SOLE		10,665	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,139,827	42,802	SH		SOLE		40,846	0	1,956
SEA LTD	SPONSORD ADS	81141R100		686,467	6,470	SH		SOLE		157	0	6,313
SEA LTD	SPONSORD ADS	81141R100		213	2	SH		OTR		0	0	2
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		496,197	5,749	SH		SOLE		406	0	5,343
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		337,047	2,450	SH		SOLE		318	0	2,132
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		242	5	SH		SOLE		5	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,202,826	5,173	SH		SOLE		5,162	0	11
SELECT SECTOR SPDR TR	ENERGY	81369Y506		428,300	5,000	SH		SOLE		0	0	5,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		286,839	5,935	SH		OTR		0	0	5,935
SELECT SECTOR SPDR TR	ENERGY	81369Y506		12,849	150	SH		OTR		0	0	150
SEMPRA	COM	816851109		439	5	SH		OTR		0	0	5
SEMPRA	COM	816851109		903,253	10,297	SH		SOLE		664	0	9,633
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		93,821	20,989	SH		SOLE		0	0	20,989
SENTINELONE INC	CL A	81730H109		364,635	16,425	SH		SOLE		14,388	0	2,037
SERVICENOW INC	COM	81762P102		5,755,392	5,429	SH		SOLE		1,486	0	3,943
SERVICENOW INC	COM	81762P102		116,614	110	SH		OTR		110	0	0
SHELL PLC	SPON ADS	780259305		15,683	250	SH		OTR		0	0	250
SHELL PLC	SPON ADS	780259305		2,707,358	43,214	SH		SOLE		2,635	0	40,579
SHERWIN WILLIAMS CO	COM	824348106		2,649,755	7,795	SH		SOLE		159	0	7,636
SHERWIN WILLIAMS CO	COM	824348106		483	1	SH		OTR		0	0	1
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		1,597,508	48,586	SH		SOLE		892	0	47,694
SHOPIFY INC	CL A	82509L107		2,287	22	SH		OTR		0	0	22
SHOPIFY INC	CL A	82509L107		2,363,610	22,229	SH		SOLE		1,157	0	21,072
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		35,802	10,849	SH		SOLE		0	0	10,849
SIMON PPTY GROUP INC NEW	COM	828806109		1,155,530	6,710	SH		SOLE		212	0	6,498
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		229,062	9,319	SH		SOLE		87	0	9,232
SNAP ON INC	COM	833034101		228,810	674	SH		SOLE		23	0	651
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		407,451	11,206	SH		SOLE		132	0	11,074
SONOCO PRODS CO	COM	835495102		2,341,869	47,940	SH		SOLE		47,401	0	539
SONY GROUP CORP	SPONSORED ADR	835699307		13,543	640	SH		OTR		0	0	640
SONY GROUP CORP	SPONSORED ADR	835699307		4,517,237	213,480	SH		SOLE		3,966	0	209,514
SOUTHERN CO	COM	842587107		1,295,388	15,736	SH		SOLE		2,022	0	13,714
SOUTHERN CO	COM	842587107		396	5	SH		OTR		0	0	5
SOUTHERN COPPER CORP	COM	84265V105		715,189	7,848	SH		SOLE		446	0	7,402
SOUTHWEST AIRLS CO	COM	844741108		357,045	10,620	SH		SOLE		26	0	10,594
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		463,157	1,088	SH		SOLE		1,088	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		638,250	1,500	SH		OTR		0	0	1,500
SPDR GOLD TR	GOLD SHS	78463V107		1,242,370	5,131	SH		SOLE		4,796	0	335
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		205,479	7,354	SH		SOLE		3,905	0	3,449
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		255,975	7,500	SH		SOLE		7,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		36,023,093	61,464	SH		SOLE		52,815	0	8,649
SPDR S&P 500 ETF TR	TR UNIT	78462F103		291,282	497	SH		OTR		0	0	497
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		4,438,778	7,793	SH		SOLE		7,210	0	583
SPDR SER TR	S&P BIOTECH	78464A870		337,551	3,748	SH		SOLE		1,213	0	2,535
SPDR SER TR	S&P DIVID ETF	78464A763		941,873	7,130	SH		SOLE		7,130	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		1,533,670	11,610	SH		OTR		11,610	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		895	2	SH		OTR		0	0	2
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		832,575	1,861	SH		SOLE		1,179	0	682
SPROUTS FMRS MKT INC	COM	85208M102		235,969	1,857	SH		SOLE		201	0	1,656
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		526,747	6,951	SH		SOLE		61	0	6,890
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		503,680	12,787	SH		SOLE		12,787	0	0
ST JOE CO	COM	790148100		256,146	5,701	SH		SOLE		5,000	0	701
STANTEC INC	COM	85472N109		354,594	4,520	SH		SOLE		200	0	4,320
STARBUCKS CORP	COM	855244109		3,472,735	38,057	SH		SOLE		4,436	0	33,621
STARBUCKS CORP	COM	855244109		3,650	40	SH		OTR		0	0	40
STATE STR CORP	COM	857477103		2,259,708	23,023	SH		SOLE		3,166	0	19,857
STEEL DYNAMICS INC	COM	858119100		405,405	3,554	SH		SOLE		229	0	3,325
STELLANTIS N.V	SHS	N82405106		624,482	47,853	SH		SOLE		745	0	47,108
STERIS PLC	SHS USD	G8473T100		406,598	1,978	SH		SOLE		50	0	1,928
STMICROELECTRONICS N V	NY REGISTRY	861012102		843,887	33,796	SH		SOLE		549	0	33,247
STRYKER CORPORATION	COM	863667101		478,867	1,330	SH		OTR		0	0	1,330
STRYKER CORPORATION	COM	863667101		3,421,609	9,503	SH		SOLE		664	0	8,839
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		2,339,701	161,470	SH		SOLE		2,553	0	158,917
SUN CMNTYS INC	COM	866674104		299,678	2,437	SH		SOLE		6	0	2,431
SUN LIFE FINANCIAL INC.	COM	866796105		1,226,380	20,667	SH		SOLE		644	0	20,023
SUNCOR ENERGY INC NEW	COM	867224107		637,531	17,868	SH		SOLE		847	0	17,021
SUNRUN INC	COM	86771W105		123,543	13,356	SH		SOLE		0	0	13,356
SUZANO S A	SPON ADS	86959K105		223,723	22,107	SH		SOLE		200	0	21,907
SYNCHRONY FINANCIAL	COM	87165B103		418,665	6,441	SH		SOLE		407	0	6,034
SYNOPSYS INC	COM	871607107		573	1	SH		OTR		0	0	1
SYNOPSYS INC	COM	871607107		790,167	1,628	SH		SOLE		108	0	1,520
SYSCO CORP	COM	871829107		827,390	10,821	SH		SOLE		431	0	10,390
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		21,391,520	108,314	SH		SOLE		3,000	0	105,314
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		30,047	152	SH		OTR		0	0	152
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		519,273	39,220	SH		SOLE		464	0	38,756
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		515,424	2,800	SH		OTR		0	0	2,800
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		248,140	1,348	SH		SOLE		50	0	1,298
TAL EDUCATION GROUP	SPONSORED ADS	874080104		447,454	44,656	SH		SOLE		385	0	44,271
TAPESTRY INC	COM	876030107		438,757	6,716	SH		SOLE		766	0	5,950
TARGA RES CORP	COM	87612G101		2,015,265	11,290	SH		SOLE		1,136	0	10,154
TARGET CORP	COM	87612E106		155	1	SH		OTR		0	0	1
TARGET CORP	COM	87612E106		2,634,668	19,490	SH		SOLE		5,737	0	13,753
TAYLOR MORRISON HOME CORP	COM	87724P106		373,381	6,100	SH		SOLE		930	0	5,170
TC ENERGY CORP	COM	87807B107		455,529	9,790	SH		SOLE		260	0	9,530
TD SYNNEX CORPORATION	COM	87162W100		389,018	3,317	SH		SOLE		3,061	0	256
TE CONNECTIVITY PLC	ORD SHS	G87052109		6,833,109	47,794	SH		SOLE		38,911	0	8,883
TE CONNECTIVITY PLC	ORD SHS	G87052109		7,864	55	SH		OTR		0	0	55
TECK RESOURCES LTD	CL B	878742204		1,418,915	35,009	SH		SOLE		688	0	34,321
TELEDYNE TECHNOLOGIES INC	COM	879360105		265,019	571	SH		SOLE		472	0	99
TELEFONICA BRASIL SA	NEW ADR	87936R205		619,501	82,053	SH		SOLE		617	0	81,436
TELEFONICA S A	SPONSORED ADR	879382208		825,946	205,459	SH		SOLE		5,439	0	200,020
TENARIS S A	SPONSORED ADS	88031M109		690,159	18,263	SH		SOLE		250	0	18,013
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		741,712	65,349	SH		SOLE		704	0	64,645
TERADYNE INC	COM	880770102		265,566	2,109	SH		SOLE		175	0	1,934
TESLA INC	COM	88160R101		22,314,180	55,255	SH		SOLE		6,708	0	48,547
TESLA INC	COM	88160R101		8,950	22	SH		OTR		21	0	1
TETRA TECH INC NEW	COM	88162G103		235,455	5,910	SH		SOLE		25	0	5,885
TEXAS INSTRS INC	COM	882508104		4,063,905	21,673	SH		SOLE		2,507	0	19,166
TEXAS INSTRS INC	COM	882508104		12,376	66	SH		OTR		0	0	66
THE CAMPBELLS COMPANY	COM	134429109		200,145	4,779	SH		SOLE		433	0	4,346
THE CIGNA GROUP	COM	125523100		1,193	4	SH		OTR		0	0	4
THE CIGNA GROUP	COM	125523100		3,009,098	10,897	SH		SOLE		359	0	10,538
THE TRADE DESK INC	COM CL A	88339J105		417,350	3,551	SH		SOLE		301	0	3,250
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,305,968	8,277	SH		SOLE		572	0	7,705
THOMSON REUTERS CORP	COM	884903808		2,895,501	18,054	SH		SOLE		329	0	17,725
TJX COS INC NEW	COM	872540109		484	4	SH		OTR		0	0	4
TJX COS INC NEW	COM	872540109		4,773,378	39,511	SH		SOLE		1,285	0	38,226
T-MOBILE US INC	COM	872590104		2,813,646	12,747	SH		SOLE		295	0	12,452
TORONTO DOMINION BK ONT	COM NEW	891160509		697,072	13,093	SH		SOLE		441	0	12,652
TORRID HLDGS INC	COM	89142B107		128,993	24,664	SH		SOLE		0	0	24,664
TORTOISE ENERGY INFRA CORP	COM	89147L886		361,620	8,610	SH		SOLE		0	0	8,610
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,355,088	24,864	SH		SOLE		470	0	24,394
TOTALENERGIES SE	SPONSORED ADS	89151E109		6,922	127	SH		OTR		0	0	127
TOYOTA MOTOR CORP	ADS	892331307		5,233,453	26,892	SH		SOLE		1,296	0	25,596
TRACTOR SUPPLY CO	COM	892356106		525,241	9,899	SH		SOLE		645	0	9,254
TRANE TECHNOLOGIES PLC	SHS	G8994E103		621	2	SH		OTR		0	0	2
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,337,617	6,329	SH		SOLE		288	0	6,041
TRANSDIGM GROUP INC	COM	893641100		4,794,121	3,783	SH		SOLE		3,447	0	336
TRANSDIGM GROUP INC	COM	893641100		697	1	SH		OTR		0	0	1
TRAVELERS COMPANIES INC	COM	89417E109		2,186,382	9,076	SH		SOLE		756	0	8,320
TRAVELERS COMPANIES INC	COM	89417E109		1,335	6	SH		OTR		0	0	6
TRIP COM GROUP LTD	ADS	89677Q107		1,029,557	14,995	SH		SOLE		158	0	14,837
TRUIST FINL CORP	COM	89832Q109		123,205	2,840	SH		OTR		0	0	2,840
TRUIST FINL CORP	COM	89832Q109		826,303	19,048	SH		SOLE		555	0	18,493
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		622,988	95,697	SH		SOLE		1,424	0	94,273
TWILIO INC	CL A	90138F102		340,669	3,152	SH		SOLE		96	0	3,056
TYLER TECHNOLOGIES INC	COM	902252105		201,248	349	SH		SOLE		4	0	345
TYSON FOODS INC	CL A	902494103		262,961	4,578	SH		SOLE		92	0	4,486
TYSON FOODS INC	CL A	902494103		288	5	SH		OTR		0	0	5
UBER TECHNOLOGIES INC	COM	90353T100		1,325,774	21,979	SH		SOLE		1,386	0	20,593
UBER TECHNOLOGIES INC	COM	90353T100		108,365	1,796	SH		OTR		200	0	1,596
UBS GROUP AG	SHS	H42097107		4,119,306	135,861	SH		SOLE		1,389	0	134,472
UDR INC	COM	902653104		285,638	6,580	SH		SOLE		4,731	0	1,849
UGI CORP NEW	COM	902681105		346,185	12,263	SH		SOLE		175	0	12,088
UGI CORP NEW	COM	902681105		4,517	160	SH		OTR		0	0	160
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		68,999	26,235	SH		SOLE		617	0	25,618
UNILEVER PLC	SPON ADR NEW	904767704		2,645,396	46,656	SH		SOLE		2,547	0	44,109
UNILEVER PLC	SPON ADR NEW	904767704		81,989	1,446	SH		OTR		795	0	651
UNION PAC CORP	COM	907818108		4,762,879	20,886	SH		SOLE		1,847	0	19,039
UNION PAC CORP	COM	907818108		216,638	950	SH		OTR		0	0	950
UNITED AIRLS HLDGS INC	COM	910047109		297,515	3,064	SH		SOLE		478	0	2,586
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1,888,071	290,920	SH		SOLE		12,808	0	278,112
UNITED PARCEL SERVICE INC	CL B	911312106		14,218	113	SH		OTR		0	0	113
UNITED PARCEL SERVICE INC	CL B	911312106		1,044,991	8,287	SH		SOLE		1,215	0	7,072
UNITED RENTALS INC	COM	911363109		1,227,135	1,742	SH		SOLE		120	0	1,622
UNITED RENTALS INC	COM	911363109		620	1	SH		OTR		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102		11,073,276	21,890	SH		SOLE		1,415	0	20,475
UNITEDHEALTH GROUP INC	COM	91324P102		427,735	846	SH		OTR		0	0	846
UNUM GROUP	COM	91529Y106		534,580	7,320	SH		SOLE		274	0	7,046
UR-ENERGY INC	COM	91688R108		30,619	26,625	SH		SOLE		0	0	26,625
US BANCORP DEL	COM NEW	902973304		24,161	505	SH		OTR		0	0	505
US BANCORP DEL	COM NEW	902973304		959,135	20,053	SH		SOLE		2,504	0	17,549
VALE S A	SPONSORED ADS	91912E105		471,193	53,122	SH		SOLE		994	0	52,128
VALERO ENERGY CORP	COM	91913Y100		626,435	5,110	SH		SOLE		198	0	4,912
VANECK ETF TRUST	VANECK VIETNAM	92189F817		238,509	20,776	SH		SOLE		20,776	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		223,663	611	SH		SOLE		611	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,013,397	13,115	SH		SOLE		13,115	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		7,637,075	106,203	SH		SOLE		31,719	0	74,484
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		183,071	2,546	SH		OTR		0	0	2,546
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,276	26	SH		SOLE		26	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		418,460	8,531	SH		OTR		294	0	8,237
VANGUARD INDEX FDS	VALUE ETF	922908744		214,334	1,266	SH		OTR		0	0	1,266
VANGUARD INDEX FDS	SMALL CP ETF	922908751		223,126	929	SH		OTR		0	0	929
VANGUARD INDEX FDS	GROWTH ETF	922908736		141,192	344	SH		OTR		0	0	344
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		425,793	1,678	SH		SOLE		1,678	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		90,521,669	312,348	SH		SOLE		300,397	0	11,951
VANGUARD INDEX FDS	SMALL CP ETF	922908751		992,658	4,131	SH		SOLE		3,656	0	475
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		418,271	776	SH		OTR		0	0	776
VANGUARD INDEX FDS	GROWTH ETF	922908736		3,412,746	8,315	SH		SOLE		7,619	0	696
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		254,141	1,571	SH		SOLE		1,421	0	150
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		38,025	200	SH		OTR		0	0	200
VANGUARD INDEX FDS	MID CAP ETF	922908629		68,850	261	SH		OTR		0	0	261
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		9,266,890	17,199	SH		SOLE		12,619	0	4,580
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		751,574	2,593	SH		OTR		0	0	2,593
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		2,421,106	12,744	SH		SOLE		12,744	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,865,686	10,850	SH		SOLE		10,178	0	672
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,624,957	6,025	SH		SOLE		5,282	0	743
VANGUARD INDEX FDS	VALUE ETF	922908744		830,849	4,908	SH		SOLE		4,419	0	489
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		8,243,883	187,191	SH		SOLE		179,672	0	7,519
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		533,733	4,662	SH		SOLE		4,662	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		270,319	4,259	SH		SOLE		4,259	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		31,003,345	263,903	SH		SOLE		191,274	0	72,629
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,712,939	64,674	SH		SOLE		63,042	0	1,632
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		62,996	536	SH		OTR		536	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		107,020	2,430	SH		OTR		0	0	2,430
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		86,204	753	SH		OTR		0	0	753
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		540,465	10,781	SH		SOLE		0	0	10,781
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		224,687	3,874	SH		SOLE		0	0	3,874
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		84,485	1,083	SH		OTR		0	0	1,083
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		361,025	4,628	SH		SOLE		908	0	3,720
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		774,861	17,090	SH		SOLE		14	0	17,076
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		10,746	237	SH		OTR		0	0	237
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		4,006,841	20,461	SH		SOLE		20,461	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,154,119	19,585	SH		SOLE		12,629	0	6,956
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		34,804,985	727,833	SH		SOLE		713,201	0	14,632
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		218,587	4,571	SH		OTR		0	0	4,571
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,367,739	10,720	SH		SOLE		10,720	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		160,654	2,544	SH		OTR		0	0	2,544
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		270,535	4,284	SH		SOLE		0	0	4,284
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		6,380	50	SH		OTR		0	0	50
VANGUARD WORLD FD	INF TECH ETF	92204A702		1,099,343	1,768	SH		SOLE		500	0	1,268
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		226,526	3,995	SH		SOLE		3,995	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		2,311	41	SH		OTR		41	0	0
VENTAS INC	COM	92276F100		757,208	12,858	SH		SOLE		810	0	12,048
VERALTO CORP	COM SHS	92338C103		443,462	4,354	SH		SOLE		626	0	3,728
VERALTO CORP	COM SHS	92338C103		24,648	242	SH		OTR		68	0	174
VERISIGN INC	COM	92343E102		246,076	1,189	SH		SOLE		25	0	1,164
VERISK ANALYTICS INC	COM	92345Y106		3,772,841	13,698	SH		SOLE		603	0	13,095
VERISK ANALYTICS INC	COM	92345Y106		551	2	SH		OTR		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104		19,876	497	SH		OTR		497	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,030,435	75,780	SH		SOLE		17,958	0	57,822
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,247,872	5,582	SH		SOLE		184	0	5,398
VERTIV HOLDINGS CO	COM CL A	92537N108		114,017	1,004	SH		OTR		0	0	1,004
VERTIV HOLDINGS CO	COM CL A	92537N108		157,578	1,387	SH		SOLE		95	0	1,292
VICI PPTYS INC	COM	925652109		231,402	7,922	SH		SOLE		554	0	7,368
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		384,098	28,515	SH		SOLE		1,044	0	27,471
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		164,140	12,996	SH		SOLE		0	0	12,996
VISA INC	COM CL A	92826C839		696,265	2,203	SH		OTR		0	0	2,203
VISA INC	COM CL A	92826C839		16,230,578	51,356	SH		SOLE		2,494	0	48,862
VISTRA CORP	COM	92840M102		55,148	400	SH		OTR		400	0	0
VISTRA CORP	COM	92840M102		490,266	3,556	SH		SOLE		341	0	3,215
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		532,639	62,735	SH		SOLE		105	0	62,630
VORNADO RLTY TR	SH BEN INT	929042109		570,651	13,574	SH		SOLE		373	0	13,201
VOYA FINANCIAL INC	COM	929089100		11,013	160	SH		OTR		0	0	160
VOYA FINANCIAL INC	COM	929089100		232,233	3,374	SH		SOLE		126	0	3,248
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		171,695	31,678	SH		SOLE		0	0	31,678
VULCAN MATLS CO	COM	929160109		500,570	1,946	SH		SOLE		144	0	1,802
VULCAN MATLS CO	COM	929160109		633	2	SH		OTR		0	0	2
WABTEC	COM	929740108		413,117	2,179	SH		SOLE		54	0	2,125
WABTEC	COM	929740108		1,659	9	SH		OTR		6	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108		189,963	20,360	SH		SOLE		4,744	0	15,616
WALMART INC	COM	931142103		9,778,359	108,226	SH		SOLE		19,177	0	89,049
WALMART INC	COM	931142103		536,784	5,941	SH		OTR		3,102	0	2,839
WARNER BROS DISCOVERY INC	COM SER A	934423104		109,790	10,387	SH		SOLE		421	0	9,966
WASTE CONNECTIONS INC	COM	94106B101		731,789	4,265	SH		SOLE		62	0	4,203
WASTE CONNECTIONS INC	COM	94106B101		575	3	SH		OTR		0	0	3
WASTE MGMT INC DEL	COM	94106L109		2,212,628	10,965	SH		SOLE		651	0	10,314
WATERS CORP	COM	941848103		586,891	1,582	SH		SOLE		23	0	1,559
WEC ENERGY GROUP INC	COM	92939U106		459,010	4,881	SH		SOLE		98	0	4,783
WELLS FARGO CO NEW	COM	949746101		3,235,466	46,063	SH		SOLE		7,337	0	38,726
WELLS FARGO CO NEW	COM	949746101		393,806	5,607	SH		OTR		0	0	5,607
WELLTOWER INC	COM	95040Q104		842,637	6,686	SH		SOLE		361	0	6,325
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,026,901	3,135	SH		SOLE		2,040	0	1,095
WESTERN ALLIANCE BANCORP	COM	957638109		29,156	349	SH		SOLE		0	0	349
WESTERN ALLIANCE BANCORP	COM	957638109		334,160	4,000	SH		OTR		4,000	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		162,450	11,400	SH		SOLE		0	0	11,400
WESTERN ASSET EMERGING MKTS	COM	95766A101		172,122	17,892	SH		SOLE		0	0	17,892
WESTERN DIGITAL CORP	COM	958102105		242,098	4,060	SH		SOLE		157	0	3,903
WESTERN DIGITAL CORP	COM	958102105		172	3	SH		OTR		0	0	3
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		293,990	7,650	SH		SOLE		1,200	0	6,450
WEX INC	COM	96208T104		204,774	1,168	SH		SOLE		10	0	1,158
WEYERHAEUSER CO MTN BE	COM NEW	962166104		254,899	9,055	SH		SOLE		273	0	8,782
WHEATON PRECIOUS METALS CORP	COM	962879102		1,212,422	21,558	SH		SOLE		224	0	21,334
WILLIAMS COS INC	COM	969457100		1,156,383	21,367	SH		SOLE		640	0	20,727
WILLIAMS SONOMA INC	COM	969904101		3,952,668	21,345	SH		SOLE		6,174	0	15,171
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		696	2	SH		OTR		0	0	2
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		306,662	979	SH		SOLE		253	0	726
WIPRO LTD	SPON ADR 1 SH	97651M109		3,939,868	1,112,957	SH		SOLE		15,712	0	1,097,245
WISDOMTREE TR	US QTLY DIV GRT	97717X669		557,598	6,890	SH		SOLE		6,890	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		706,412	9,081	SH		SOLE		9,081	0	0
WIX COM LTD	SHS	M98068105		530,368	2,472	SH		SOLE		40	0	2,432
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,017,308	65,212	SH		SOLE		533	0	64,679
WOODWARD INC	COM	980745103		240,145	1,443	SH		SOLE		6	0	1,437
WOORI FINL GROUP INC	SPONSORED ADS	981064108		1,752,344	56,075	SH		SOLE		634	0	55,441
WORKDAY INC	CL A	98138H101		2,307,305	8,942	SH		SOLE		5,902	0	3,040
WORKDAY INC	CL A	98138H101		875,754	3,394	SH		OTR		200	0	3,194
WP CAREY INC	COM	92936U109		318,055	5,838	SH		SOLE		2,790	0	3,048
WPP PLC NEW	ADR	92937A102		500,277	9,733	SH		SOLE		184	0	9,549
XCEL ENERGY INC	COM	98389B100		482,971	7,153	SH		SOLE		437	0	6,716
XPENG INC	ADS	98422D105		741,434	62,727	SH		SOLE		447	0	62,280
XYLEM INC	COM	98419M100		3,055,039	26,332	SH		SOLE		445	0	25,887
YUM BRANDS INC	COM	988498101		1,003,651	7,481	SH		SOLE		298	0	7,183
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		595,552	1,542	SH		SOLE		31	0	1,511
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		414,070	3,920	SH		SOLE		1,939	0	1,981
ZIONS BANCORPORATION N A	COM	989701107		225,463	4,156	SH		SOLE		167	0	3,989
ZOETIS INC	CL A	98978V103		224	1	SH		OTR		0	0	1
ZOETIS INC	CL A	98978V103		1,523,396	9,350	SH		SOLE		334	0	9,016