The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,444,615 | 13,744 | SH | SOLE | 3,671 | 0 | 10,073 | |||
3M CO | COM | 88579Y101 | 16,044 | 153 | SH | OTR | 153 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 1,587,164 | 46,273 | SH | SOLE | 974 | 0 | 45,299 | |||
ABB LTD | SPONSORED ADR | 000375204 | 5,797 | 169 | SH | OTR | 0 | 0 | 169 | |||
ABBOTT LABS | COM | 002824100 | 5,608,589 | 55,388 | SH | SOLE | 5,520 | 0 | 49,868 | |||
ABBOTT LABS | COM | 002824100 | 23,695 | 234 | SH | OTR | 125 | 0 | 109 | |||
ABBVIE INC | COM | 00287Y109 | 8,368,200 | 52,508 | SH | SOLE | 10,045 | 0 | 42,463 | |||
ABBVIE INC | COM | 00287Y109 | 188,216 | 1,181 | SH | OTR | 0 | 0 | 1,181 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 331,056 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,097,185 | 21,333 | SH | SOLE | 2,149 | 0 | 19,184 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,201,881 | 7,704 | SH | OTR | 0 | 0 | 7,704 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 252,491 | 2,950 | SH | OTR | 0 | 0 | 2,950 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,408,897 | 16,461 | SH | SOLE | 525 | 0 | 15,936 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 189,756 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 110,833 | 13,700 | SH | SOLE | 2,200 | 0 | 11,500 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,184,437 | 16,048 | SH | SOLE | 3,146 | 0 | 12,902 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,586,996 | 46,801 | SH | SOLE | 8,717 | 0 | 38,084 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 491 | 5 | SH | OTR | 5 | 0 | 0 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 805,614 | 187,352 | SH | SOLE | 2,582 | 0 | 184,770 | |||
AES CORP | COM | 00130H105 | 288,888 | 11,997 | SH | SOLE | 36 | 0 | 11,961 | |||
AFLAC INC | COM | 001055102 | 1,592,741 | 24,686 | SH | SOLE | 1,151 | 0 | 23,535 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,218,638 | 8,809 | SH | SOLE | 393 | 0 | 8,416 | |||
AGNC INVT CORP | COM | 00123Q104 | 6,855 | 680 | SH | OTR | 0 | 0 | 680 | |||
AGNC INVT CORP | COM | 00123Q104 | 166,200 | 16,488 | SH | SOLE | 127 | 0 | 16,361 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 349,655 | 6,860 | SH | SOLE | 187 | 0 | 6,673 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,282,458 | 7,947 | SH | SOLE | 507 | 0 | 7,440 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,925 | 45 | SH | OTR | 0 | 0 | 45 | |||
AIRBNB INC | COM CL A | 009066101 | 2,093,652 | 16,830 | SH | SOLE | 15,010 | 0 | 1,820 | |||
AIRBNB INC | COM CL A | 009066101 | 149,280 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 308,111 | 3,935 | SH | SOLE | 1,086 | 0 | 2,849 | |||
ALBEMARLE CORP | COM | 012653101 | 475,015 | 2,149 | SH | SOLE | 812 | 0 | 1,337 | |||
ALCOA CORP | COM | 013872106 | 201,437 | 4,733 | SH | SOLE | 708 | 0 | 4,025 | |||
ALCON AG | ORD SHS | H01301128 | 631,616 | 8,954 | SH | SOLE | 526 | 0 | 8,428 | |||
ALCON AG | ORD SHS | H01301128 | 6,984 | 99 | SH | OTR | 0 | 0 | 99 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 221,290 | 1,762 | SH | SOLE | 51 | 0 | 1,711 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,360 | 186 | SH | OTR | 0 | 0 | 186 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 457,968 | 54,520 | SH | SOLE | 1,642 | 0 | 52,878 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,794,726 | 27,351 | SH | SOLE | 1,661 | 0 | 25,690 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 549,661 | 1,645 | SH | SOLE | 102 | 0 | 1,543 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 200,784 | 3,760 | SH | SOLE | 11 | 0 | 3,749 | |||
ALLSTATE CORP | COM | 020002101 | 1,168,270 | 10,543 | SH | SOLE | 1,043 | 0 | 9,500 | |||
ALLY FINL INC | COM | 02005N100 | 49,324 | 1,935 | SH | OTR | 0 | 0 | 1,935 | |||
ALLY FINL INC | COM | 02005N100 | 194,260 | 7,621 | SH | SOLE | 75 | 0 | 7,546 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 272,836 | 1,362 | SH | SOLE | 118 | 0 | 1,244 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 197,184 | 1,896 | SH | OTR | 0 | 0 | 1,896 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,157,096 | 88,049 | SH | SOLE | 15,819 | 0 | 72,230 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,824,042 | 239,314 | SH | SOLE | 32,794 | 0 | 206,520 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 651,321 | 6,279 | SH | OTR | 2,195 | 0 | 4,084 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,844,904 | 41,347 | SH | SOLE | 2,128 | 0 | 39,219 | |||
AMAZON COM INC | COM | 023135106 | 32,960,163 | 319,103 | SH | SOLE | 114,517 | 0 | 204,586 | |||
AMAZON COM INC | COM | 023135106 | 103,290 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 855,552 | 8,283 | SH | OTR | 3,478 | 0 | 4,805 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 262,458 | 93,070 | SH | SOLE | 4,328 | 0 | 88,742 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,068 | 1,797 | SH | OTR | 0 | 0 | 1,797 | |||
AMDOCS LTD | SHS | G02602103 | 306,048 | 3,187 | SH | SOLE | 853 | 0 | 2,334 | |||
AMEREN CORP | COM | 023608102 | 416,573 | 4,822 | SH | SOLE | 32 | 0 | 4,790 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 267,820 | 12,723 | SH | SOLE | 219 | 0 | 12,504 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,790 | 85 | SH | OTR | 0 | 0 | 85 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,851,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 806,172 | 8,860 | SH | SOLE | 506 | 0 | 8,354 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,175,545 | 25,314 | SH | SOLE | 4,874 | 0 | 20,440 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 59,382 | 360 | SH | OTR | 0 | 0 | 360 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 207,279 | 1,706 | SH | SOLE | 16 | 0 | 1,690 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 151,181 | 3,002 | SH | OTR | 3,002 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 373,672 | 7,420 | SH | SOLE | 417 | 0 | 7,003 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66,615 | 326 | SH | OTR | 117 | 0 | 209 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,921,245 | 14,296 | SH | SOLE | 4,328 | 0 | 9,968 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,752,255 | 18,788 | SH | SOLE | 2,379 | 0 | 16,409 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,201,787 | 3,921 | SH | SOLE | 242 | 0 | 3,679 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 871,960 | 5,446 | SH | SOLE | 253 | 0 | 5,193 | |||
AMETEK INC | COM | 031100100 | 1,078,204 | 7,419 | SH | SOLE | 353 | 0 | 7,066 | |||
AMGEN INC | COM | 031162100 | 4,552,159 | 18,830 | SH | SOLE | 1,787 | 0 | 17,043 | |||
AMGEN INC | COM | 031162100 | 72,525 | 300 | SH | OTR | 0 | 0 | 300 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 8,826 | 108 | SH | OTR | 0 | 0 | 108 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,505,201 | 18,419 | SH | SOLE | 1,164 | 0 | 17,255 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,940,945 | 14,912 | SH | SOLE | 2,430 | 0 | 12,482 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 514,691 | 21,277 | SH | SOLE | 380 | 0 | 20,897 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24,757 | 371 | SH | OTR | 304 | 0 | 67 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 827,920 | 12,407 | SH | SOLE | 502 | 0 | 11,905 | |||
ANSYS INC | COM | 03662Q105 | 453,274 | 1,362 | SH | SOLE | 178 | 0 | 1,184 | |||
AON PLC | SHS CL A | G0403H108 | 1,659,372 | 5,263 | SH | SOLE | 540 | 0 | 4,723 | |||
AON PLC | SHS CL A | G0403H108 | 2,208 | 7 | SH | OTR | 0 | 0 | 7 | |||
APA CORPORATION | COM | 03743Q108 | 367,127 | 10,181 | SH | SOLE | 309 | 0 | 9,872 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 155,868 | 10,043 | SH | SOLE | 82 | 0 | 9,961 | |||
APPLE INC | COM | 037833100 | 148,410 | 900 | SH | Call | SOLE | 0 | 0 | 900 | ||
APPLE INC | COM | 037833100 | 1,292,812 | 7,840 | SH | OTR | 4 | 0 | 7,836 | |||
APPLE INC | COM | 037833100 | 135,873,313 | 823,974 | SH | SOLE | 397,857 | 0 | 426,117 | |||
APPLIED MATLS INC | COM | 038222105 | 3,557,407 | 28,962 | SH | SOLE | 1,770 | 0 | 27,192 | |||
APTARGROUP INC | COM | 038336103 | 440,731 | 3,729 | SH | SOLE | 1,479 | 0 | 2,250 | |||
APTIV PLC | SHS | G6095L109 | 505,529 | 4,506 | SH | SOLE | 157 | 0 | 4,349 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 395,024 | 13,115 | SH | SOLE | 425 | 0 | 12,690 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,242,765 | 33,045 | SH | SOLE | 30,716 | 0 | 2,329 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,164,391 | 14,617 | SH | SOLE | 1,746 | 0 | 12,871 | |||
ARDELYX INC | COM | 039697107 | 29,952 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
ARDELYX INC | COM | 039697107 | 19,160 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 140,791 | 7,704 | SH | OTR | 0 | 0 | 7,704 | |||
ARES CAPITAL CORP | COM | 04010L103 | 359,177 | 19,654 | SH | SOLE | 300 | 0 | 19,354 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 270,428 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 458,646 | 1,231 | SH | SOLE | 38 | 0 | 1,193 | |||
ARISTA NETWORKS INC | COM | 040413106 | 6,647,256 | 39,600 | SH | SOLE | 34,768 | 0 | 4,832 | |||
ARROW ELECTRS INC | COM | 042735100 | 435,172 | 3,485 | SH | SOLE | 360 | 0 | 3,125 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 928,888 | 116,548 | SH | SOLE | 5,830 | 0 | 110,718 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,530 | 14 | SH | OTR | 0 | 0 | 14 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,017,440 | 10,309 | SH | SOLE | 1,633 | 0 | 8,676 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,806,018 | 69,241 | SH | SOLE | 2,116 | 0 | 67,125 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,816 | 127 | SH | OTR | 0 | 0 | 127 | |||
AT&T INC | COM | 00206R102 | 134,423 | 6,983 | SH | OTR | 0 | 0 | 6,983 | |||
AT&T INC | COM | 00206R102 | 2,972,709 | 154,426 | SH | SOLE | 17,894 | 0 | 136,532 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,199 | 7 | SH | OTR | 0 | 0 | 7 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 313,926 | 1,834 | SH | SOLE | 18 | 0 | 1,816 | |||
AUTODESK INC | COM | 052769106 | 1,276,438 | 6,132 | SH | SOLE | 247 | 0 | 5,885 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 202,394 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,017,581 | 18,046 | SH | SOLE | 933 | 0 | 17,113 | |||
AUTOZONE INC | COM | 053332102 | 1,909,983 | 777 | SH | SOLE | 73 | 0 | 704 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 458,636 | 2,729 | SH | SOLE | 98 | 0 | 2,631 | |||
AVERY DENNISON CORP | COM | 053611109 | 524,444 | 2,931 | SH | SOLE | 69 | 0 | 2,862 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 263,221 | 8,690 | SH | SOLE | 51 | 0 | 8,639 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 236,992 | 1,054 | SH | SOLE | 43 | 0 | 1,011 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 2,088,130 | 13,836 | SH | SOLE | 460 | 0 | 13,376 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 736,508 | 25,520 | SH | SOLE | 1,203 | 0 | 24,317 | |||
BALL CORP | COM | 058498106 | 441,597 | 8,013 | SH | SOLE | 196 | 0 | 7,817 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 412,193 | 58,467 | SH | SOLE | 1,267 | 0 | 57,200 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,319 | 1,180 | SH | OTR | 0 | 0 | 1,180 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 502,103 | 191,642 | SH | SOLE | 7,301 | 0 | 184,341 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 335,417 | 63,167 | SH | SOLE | 3,697 | 0 | 59,470 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,127,572 | 305,575 | SH | SOLE | 2,780 | 0 | 302,795 | |||
BANK AMERICA CORP | COM | 060505104 | 5,520,293 | 193,017 | SH | SOLE | 13,537 | 0 | 179,480 | |||
BANK AMERICA CORP | COM | 060505104 | 93,265 | 3,261 | SH | OTR | 0 | 0 | 3,261 | |||
BANK MONTREAL QUE | COM | 063671101 | 1,604,070 | 18,001 | SH | SOLE | 803 | 0 | 17,198 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,160,311 | 25,535 | SH | SOLE | 6,777 | 0 | 18,758 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,533,362 | 30,448 | SH | SOLE | 1,111 | 0 | 29,337 | |||
BARCLAYS PLC | ADR | 06738E204 | 496,175 | 69,009 | SH | SOLE | 2,468 | 0 | 66,541 | |||
BARRICK GOLD CORP | COM | 067901108 | 603,785 | 32,514 | SH | SOLE | 2,436 | 0 | 30,078 | |||
BAXTER INTL INC | COM | 071813109 | 812,507 | 20,032 | SH | SOLE | 1,630 | 0 | 18,402 | |||
BAXTER INTL INC | COM | 071813109 | 10,100 | 249 | SH | OTR | 249 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 1,167,407 | 26,064 | SH | SOLE | 610 | 0 | 25,454 | |||
BCE INC | COM NEW | 05534B760 | 20,828 | 465 | SH | OTR | 465 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,653,073 | 6,678 | SH | SOLE | 158 | 0 | 6,520 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 289,581 | 6,736 | SH | SOLE | 3,096 | 0 | 3,640 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 463,155 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BEST BUY INC | COM | 086516101 | 148,713 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | ||
BEST BUY INC | COM | 086516101 | 672,183 | 8,588 | SH | SOLE | 437 | 0 | 8,151 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,556 | 198 | SH | OTR | 0 | 0 | 198 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,316,661 | 52,305 | SH | SOLE | 1,265 | 0 | 51,040 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 858,079 | 36,514 | SH | SOLE | 1,688 | 0 | 34,826 | |||
BIOGEN INC | COM | 09062X103 | 688,403 | 2,476 | SH | SOLE | 32 | 0 | 2,444 | |||
BIO-TECHNE CORP | COM | 09073M104 | 238,521 | 3,215 | SH | SOLE | 188 | 0 | 3,027 | |||
BLACKBERRY LTD | COM | 09228F103 | 59,800 | 13,114 | SH | SOLE | 3,365 | 0 | 9,749 | |||
BLACKROCK INC | COM | 09247X101 | 159,251 | 238 | SH | OTR | 0 | 0 | 238 | |||
BLACKROCK INC | COM | 09247X101 | 2,045,292 | 3,057 | SH | SOLE | 465 | 0 | 2,592 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 112,208 | 10,990 | SH | SOLE | 1,974 | 0 | 9,016 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 118,771 | 11,069 | SH | SOLE | 2,051 | 0 | 9,018 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 182,010 | 15,896 | SH | SOLE | 2,916 | 0 | 12,980 | |||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 118,636 | 11,150 | SH | SOLE | 2,063 | 0 | 9,087 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 187,257 | 15,540 | SH | SOLE | 2,867 | 0 | 12,673 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 114,575 | 16,557 | SH | SOLE | 3,052 | 0 | 13,505 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 110,467 | 10,276 | SH | SOLE | 1,874 | 0 | 8,402 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 112,650 | 10,067 | SH | SOLE | 1,854 | 0 | 8,213 | |||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 112,929 | 11,126 | SH | SOLE | 2,000 | 0 | 9,126 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 186,196 | 15,726 | SH | SOLE | 2,900 | 0 | 12,826 | |||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 108,472 | 10,430 | SH | SOLE | 1,898 | 0 | 8,532 | |||
BLACKSTONE INC | COM | 09260D107 | 109,888 | 1,251 | SH | OTR | 0 | 0 | 1,251 | |||
BLACKSTONE INC | COM | 09260D107 | 438,095 | 4,987 | SH | SOLE | 773 | 0 | 4,214 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 133,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
BLOCK INC | CL A | 852234103 | 21,900 | 319 | SH | OTR | 319 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 634,807 | 9,247 | SH | SOLE | 2,463 | 0 | 6,784 | |||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 126,413 | 10,907 | SH | SOLE | 2,012 | 0 | 8,895 | |||
BOEING CO | COM | 097023105 | 48,225 | 227 | SH | OTR | 2 | 0 | 225 | |||
BOEING CO | COM | 097023105 | 2,244,890 | 10,568 | SH | SOLE | 732 | 0 | 9,836 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 221,830 | 2,628 | SH | SOLE | 2,009 | 0 | 619 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,631,233 | 615 | SH | SOLE | 11 | 0 | 604 | |||
BORGWARNER INC | COM | 099724106 | 203,758 | 4,149 | SH | SOLE | 75 | 0 | 4,074 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 211,231 | 3,903 | SH | SOLE | 33 | 0 | 3,870 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,433,710 | 28,657 | SH | SOLE | 1,060 | 0 | 27,597 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,325,966 | 34,949 | SH | SOLE | 1,119 | 0 | 33,830 | |||
BRF SA | SPONSORED ADR | 10552T107 | 30,165 | 23,566 | SH | SOLE | 587 | 0 | 22,979 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 137,925 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,614,175 | 66,573 | SH | SOLE | 23,378 | 0 | 43,195 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211,950 | 3,058 | SH | OTR | 1,468 | 0 | 1,590 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,723 | 106 | SH | OTR | 0 | 0 | 106 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 833,222 | 23,725 | SH | SOLE | 176 | 0 | 23,549 | |||
BROADCOM INC | COM | 11135F101 | 18,605 | 29 | SH | OTR | 0 | 0 | 29 | |||
BROADCOM INC | COM | 11135F101 | 4,951,406 | 7,718 | SH | SOLE | 245 | 0 | 7,473 | |||
BROADMARK RLTY CAP INC | COM | 11135B100 | 61,213 | 13,024 | SH | SOLE | 8,453 | 0 | 4,571 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 364,080 | 2,484 | SH | SOLE | 33 | 0 | 2,451 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 907,436 | 27,844 | SH | OTR | 969 | 0 | 26,875 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 157,345 | 4,828 | SH | SOLE | 3,422 | 0 | 1,406 | |||
BROWN & BROWN INC | COM | 115236101 | 286,469 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | |||
BUNGE LIMITED | COM | G16962105 | 1,101,155 | 11,528 | SH | SOLE | 1,880 | 0 | 9,648 | |||
BURLINGTON STORES INC | COM | 122017106 | 253,232 | 1,253 | SH | SOLE | 4 | 0 | 1,249 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 348,044 | 5,521 | SH | SOLE | 16 | 0 | 5,505 | |||
CABOT CORP | COM | 127055101 | 417,229 | 5,444 | SH | SOLE | 15 | 0 | 5,429 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,511,178 | 7,193 | SH | SOLE | 143 | 0 | 7,050 | |||
CAE INC | COM | 124765108 | 207,721 | 9,179 | SH | SOLE | 392 | 0 | 8,787 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 211,641 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
CAMECO CORP | COM | 13321L108 | 571,422 | 21,835 | SH | SOLE | 46 | 0 | 21,789 | |||
CAMPBELL SOUP CO | COM | 134429109 | 238,944 | 4,346 | SH | SOLE | 501 | 0 | 3,845 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 596,638 | 14,065 | SH | SOLE | 590 | 0 | 13,475 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 778,554 | 14,066 | SH | SOLE | 721 | 0 | 13,345 | |||
CANADIAN NATL RY CO | COM | 136375102 | 5,073 | 43 | SH | OTR | 0 | 0 | 43 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,894,953 | 16,063 | SH | SOLE | 1,074 | 0 | 14,989 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,946,198 | 25,295 | SH | SOLE | 1,250 | 0 | 24,045 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 952,850 | 9,909 | SH | SOLE | 876 | 0 | 9,033 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 332,880 | 4,409 | SH | SOLE | 556 | 0 | 3,853 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 989,158 | 21,621 | SH | SOLE | 733 | 0 | 20,888 | |||
CATALENT INC | COM | 148806102 | 586,857 | 8,931 | SH | SOLE | 290 | 0 | 8,641 | |||
CATERPILLAR INC | COM | 149123101 | 100,232 | 438 | SH | OTR | 408 | 0 | 30 | |||
CATERPILLAR INC | COM | 149123101 | 3,395,528 | 14,838 | SH | SOLE | 2,759 | 0 | 12,079 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,563,959 | 21,480 | SH | SOLE | 1,647 | 0 | 19,833 | |||
CBRE GROUP INC | CL A | 12504L109 | 332,888 | 4,572 | SH | OTR | 0 | 0 | 4,572 | |||
CDW CORP | COM | 12514G108 | 1,172,849 | 6,018 | SH | SOLE | 251 | 0 | 5,767 | |||
CDW CORP | COM | 12514G108 | 7,601 | 39 | SH | OTR | 0 | 0 | 39 | |||
CELANESE CORP DEL | COM | 150870103 | 254,585 | 2,338 | SH | SOLE | 93 | 0 | 2,245 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 398,619 | 72,083 | SH | SOLE | 1,929 | 0 | 70,154 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,636,334 | 93,719 | SH | SOLE | 914 | 0 | 92,805 | |||
CENTENE CORP DEL | COM | 15135B101 | 502,962 | 7,957 | SH | SOLE | 275 | 0 | 7,682 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 41,510 | 1,409 | SH | OTR | 0 | 0 | 1,409 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 285,497 | 9,691 | SH | SOLE | 213 | 0 | 9,478 | |||
CERUS CORP | COM | 157085101 | 192,504 | 64,816 | SH | SOLE | 64,360 | 0 | 456 | |||
CF INDS HLDGS INC | COM | 125269100 | 296,775 | 4,094 | SH | SOLE | 15 | 0 | 4,079 | |||
CGI INC | CL A SUB VTG | 12532H104 | 706,622 | 7,340 | SH | SOLE | 350 | 0 | 6,990 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 383,660 | 1,901 | SH | SOLE | 29 | 0 | 1,872 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,169,743 | 3,271 | SH | SOLE | 73 | 0 | 3,198 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 505,440 | 3,888 | SH | SOLE | 352 | 0 | 3,536 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,148,747 | 7,289 | SH | SOLE | 163 | 0 | 7,126 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,678 | 201 | SH | OTR | 0 | 0 | 201 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,675,139 | 40,912 | SH | SOLE | 12,297 | 0 | 28,615 | |||
CHEVRON CORP NEW | COM | 166764100 | 40,627 | 249 | SH | OTR | 0 | 0 | 249 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 925,894 | 542 | SH | SOLE | 82 | 0 | 460 | |||
CHUBB LIMITED | COM | H1467J104 | 1,852,478 | 9,540 | SH | SOLE | 433 | 0 | 9,107 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,046,025 | 52,328 | SH | SOLE | 672 | 0 | 51,656 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,030,154 | 11,652 | SH | SOLE | 607 | 0 | 11,045 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 491,022 | 219,206 | SH | SOLE | 7,973 | 0 | 211,233 | |||
CINTAS CORP | COM | 172908105 | 609,813 | 1,318 | SH | SOLE | 9 | 0 | 1,309 | |||
CISCO SYS INC | COM | 17275R102 | 7,514,235 | 143,744 | SH | SOLE | 31,128 | 0 | 112,616 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,269,054 | 48,391 | SH | SOLE | 2,742 | 0 | 45,649 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 227,198 | 7,481 | SH | SOLE | 441 | 0 | 7,040 | |||
CLEAN HARBORS INC | COM | 184496107 | 707,241 | 4,961 | SH | SOLE | 10 | 0 | 4,951 | |||
CLOROX CO DEL | COM | 189054109 | 1,749,667 | 11,057 | SH | SOLE | 5,674 | 0 | 5,383 | |||
CLOROX CO DEL | COM | 189054109 | 53,802 | 340 | SH | OTR | 340 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 11,300 | 59 | SH | OTR | 0 | 0 | 59 | |||
CME GROUP INC | COM | 12572Q105 | 114,912 | 600 | SH | Call | SOLE | 0 | 0 | 600 | ||
CME GROUP INC | COM | 12572Q105 | 1,313,253 | 6,857 | SH | SOLE | 129 | 0 | 6,728 | |||
CMS ENERGY CORP | COM | 125896100 | 327,156 | 5,330 | SH | SOLE | 472 | 0 | 4,858 | |||
CNH INDL N V | SHS | N20944109 | 641,340 | 42,000 | SH | SOLE | 1,604 | 0 | 40,396 | |||
CNX RES CORP | COM | 12653C108 | 167,858 | 10,478 | SH | SOLE | 727 | 0 | 9,751 | |||
COCA COLA CO | COM | 191216100 | 6,971,180 | 112,384 | SH | SOLE | 28,536 | 0 | 83,848 | |||
COCA COLA CO | COM | 191216100 | 31,163 | 502 | SH | OTR | 10 | 0 | 492 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,145,445 | 19,352 | SH | SOLE | 271 | 0 | 19,081 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 686,743 | 11,271 | SH | SOLE | 728 | 0 | 10,543 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 178,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 270,990 | 22,734 | SH | OTR | 9,730 | 0 | 13,004 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 161,877 | 13,580 | SH | SOLE | 17 | 0 | 13,563 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,085,188 | 27,747 | SH | SOLE | 3,210 | 0 | 24,537 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 292,585 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,971,945 | 104,773 | SH | SOLE | 4,351 | 0 | 100,422 | |||
COMCAST CORP NEW | CL A | 20030N101 | 360,525 | 9,510 | SH | OTR | 914 | 0 | 8,596 | |||
COMERICA INC | COM | 200340107 | 424,474 | 9,776 | SH | SOLE | 232 | 0 | 9,544 | |||
COMMERCIAL METALS CO | COM | 201723103 | 14,302,217 | 292,479 | SH | SOLE | 274,828 | 0 | 17,651 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,968 | 796 | SH | OTR | 796 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 146,687 | 14,654 | SH | SOLE | 1,705 | 0 | 12,949 | |||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 137,754 | 20,499 | SH | SOLE | 1,086 | 0 | 19,413 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 104,258 | 33,960 | SH | SOLE | 1,447 | 0 | 32,513 | |||
CONAGRA BRANDS INC | COM | 205887102 | 572,190 | 15,234 | SH | SOLE | 3,471 | 0 | 11,763 | |||
CONCENTRIX CORP | COM | 20602D101 | 1,642,870 | 13,516 | SH | SOLE | 2,750 | 0 | 10,766 | |||
CONOCOPHILLIPS | COM | 20825C104 | 48,018 | 484 | SH | OTR | 484 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,848,481 | 18,632 | SH | SOLE | 1,023 | 0 | 17,609 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 760,099 | 7,945 | SH | SOLE | 661 | 0 | 7,284 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 389,887 | 1,726 | SH | SOLE | 53 | 0 | 1,673 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 75,674 | 335 | SH | OTR | 0 | 0 | 335 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 310,625 | 3,957 | SH | SOLE | 403 | 0 | 3,554 | |||
COOPER COS INC | COM NEW | 216648402 | 275,167 | 737 | SH | SOLE | 9 | 0 | 728 | |||
COPART INC | COM | 217204106 | 871,684 | 11,590 | SH | SOLE | 264 | 0 | 11,326 | |||
CORE LABORATORIES N V | COM | N22717107 | 309,759 | 14,048 | SH | SOLE | 464 | 0 | 13,584 | |||
CORNING INC | COM | 219350105 | 4,234 | 120 | SH | OTR | 0 | 0 | 120 | |||
CORNING INC | COM | 219350105 | 780,112 | 22,112 | SH | SOLE | 2,798 | 0 | 19,314 | |||
CORTEVA INC | COM | 22052L104 | 1,004,102 | 16,649 | SH | SOLE | 2,006 | 0 | 14,643 | |||
COSTAR GROUP INC | COM | 22160N109 | 356,024 | 5,171 | SH | SOLE | 218 | 0 | 4,953 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,867,937 | 15,835 | SH | SOLE | 3,334 | 0 | 12,501 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 108,318 | 218 | SH | OTR | 218 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 684,004 | 27,873 | SH | SOLE | 44 | 0 | 27,829 | |||
CREDICORP LTD | COM | G2519Y108 | 202,292 | 1,528 | SH | SOLE | 13 | 0 | 1,515 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 36,816 | 41,375 | SH | SOLE | 760 | 0 | 40,615 | |||
CRH PLC | ADR | 12626K203 | 1,336,813 | 26,279 | SH | SOLE | 1,320 | 0 | 24,959 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 355,504 | 2,590 | SH | SOLE | 314 | 0 | 2,276 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 96,082 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
CROWN CASTLE INC | COM | 22822V101 | 43,365 | 324 | SH | OTR | 324 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,022,641 | 7,641 | SH | SOLE | 276 | 0 | 7,365 | |||
CSX CORP | COM | 126408103 | 10,779 | 360 | SH | OTR | 0 | 0 | 360 | |||
CSX CORP | COM | 126408103 | 2,052,088 | 68,540 | SH | SOLE | 6,576 | 0 | 61,964 | |||
CUMMINS INC | COM | 231021106 | 1,738,330 | 7,277 | SH | SOLE | 397 | 0 | 6,880 | |||
CVS HEALTH CORP | COM | 126650100 | 5,202 | 70 | SH | OTR | 0 | 0 | 70 | |||
CVS HEALTH CORP | COM | 126650100 | 2,245,613 | 30,220 | SH | SOLE | 5,242 | 0 | 24,978 | |||
D R HORTON INC | COM | 23331A109 | 803,403 | 8,224 | SH | SOLE | 408 | 0 | 7,816 | |||
D R HORTON INC | COM | 23331A109 | 2,931 | 30 | SH | OTR | 0 | 0 | 30 | |||
DANAHER CORPORATION | COM | 235851102 | 4,962,416 | 19,689 | SH | SOLE | 2,545 | 0 | 17,144 | |||
DANAHER CORPORATION | COM | 235851102 | 51,921 | 206 | SH | OTR | 206 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,146,788 | 7,391 | SH | SOLE | 62 | 0 | 7,329 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 273,504 | 7,770 | SH | OTR | 0 | 0 | 7,770 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 123,200 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,079,260 | 7,458 | SH | SOLE | 338 | 0 | 7,120 | |||
DEERE & CO | COM | 244199105 | 16,516 | 40 | SH | OTR | 0 | 0 | 40 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 460,606 | 11,455 | SH | SOLE | 605 | 0 | 10,850 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 202,222 | 5,791 | SH | SOLE | 506 | 0 | 5,285 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 462,973 | 45,345 | SH | SOLE | 1,156 | 0 | 44,189 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,098 | 160 | SH | OTR | 0 | 0 | 160 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,461,266 | 48,632 | SH | SOLE | 5,337 | 0 | 43,295 | |||
DEXCOM INC | COM | 252131107 | 1,222,563 | 10,523 | SH | SOLE | 495 | 0 | 10,028 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,269 | 7 | SH | OTR | 0 | 0 | 7 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,873,334 | 15,859 | SH | SOLE | 664 | 0 | 15,195 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 640,706 | 4,740 | SH | SOLE | 90 | 0 | 4,650 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,407 | 40 | SH | OTR | 40 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 591,433 | 6,016 | SH | SOLE | 535 | 0 | 5,481 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 58,986 | 600 | SH | Call | SOLE | 0 | 0 | 600 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 402,568 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 433,064 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,285,881 | 68,276 | SH | SOLE | 68,276 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 740,200 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,139,367 | 21,620 | SH | SOLE | 17,018 | 0 | 4,602 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 207,658 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 561,807 | 5,684 | SH | SOLE | 348 | 0 | 5,336 | |||
DISNEY WALT CO | COM | 254687106 | 7,205,653 | 71,963 | SH | SOLE | 36,082 | 0 | 35,881 | |||
DISNEY WALT CO | COM | 254687106 | 110,444 | 1,103 | SH | OTR | 1,103 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 18,248 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 187,763 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 509,717 | 8,743 | SH | SOLE | 5,101 | 0 | 3,642 | |||
DOCUSIGN INC | COM | 256163106 | 4,373 | 75 | SH | OTR | 75 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 260,873 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 974,144 | 4,629 | SH | SOLE | 225 | 0 | 4,404 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 64,822 | 308 | SH | OTR | 308 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 687,892 | 4,792 | SH | SOLE | 458 | 0 | 4,334 | |||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 6,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 541,433 | 9,684 | SH | SOLE | 404 | 0 | 9,280 | |||
DONALDSON INC | COM | 257651109 | 367,930 | 5,631 | SH | SOLE | 1,939 | 0 | 3,692 | |||
DOORDASH INC | CL A | 25809K105 | 300,449 | 4,727 | SH | SOLE | 2,317 | 0 | 2,410 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 227,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 167,824 | 13,611 | SH | SOLE | 502 | 0 | 13,109 | |||
DOVER CORP | COM | 260003108 | 621,283 | 4,089 | SH | SOLE | 2 | 0 | 4,087 | |||
DOW INC | COM | 260557103 | 668,969 | 12,203 | SH | SOLE | 1,284 | 0 | 10,919 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,963,915 | 34,497 | SH | SOLE | 1,530 | 0 | 32,967 | |||
DTE ENERGY CO | COM | 233331107 | 542,990 | 4,957 | SH | SOLE | 134 | 0 | 4,823 | |||
DTE ENERGY CO | COM | 233331107 | 19,389 | 177 | SH | OTR | 0 | 0 | 177 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 86,052 | 892 | SH | OTR | 0 | 0 | 892 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,636,614 | 16,965 | SH | SOLE | 1,550 | 0 | 15,415 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 913,202 | 12,724 | SH | SOLE | 1,730 | 0 | 10,994 | |||
DWS MUN INCOME TR | COM | 233368109 | 118,753 | 13,343 | SH | SOLE | 2,464 | 0 | 10,879 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 288,343 | 11,281 | SH | SOLE | 2,208 | 0 | 9,073 | |||
EASTMAN CHEM CO | COM | 277432100 | 278,913 | 3,307 | SH | SOLE | 186 | 0 | 3,121 | |||
EASTMAN CHEM CO | COM | 277432100 | 5,904 | 70 | SH | OTR | 0 | 0 | 70 | |||
EATON CORP PLC | SHS | G29183103 | 13,194 | 77 | SH | OTR | 0 | 0 | 77 | |||
EATON CORP PLC | SHS | G29183103 | 2,378,885 | 13,884 | SH | SOLE | 732 | 0 | 13,152 | |||
EBAY INC. | COM | 278642103 | 1,306,919 | 29,455 | SH | SOLE | 5,477 | 0 | 23,978 | |||
ECOLAB INC | COM | 278865100 | 299,610 | 1,810 | SH | OTR | 0 | 0 | 1,810 | |||
ECOLAB INC | COM | 278865100 | 1,679,633 | 10,147 | SH | SOLE | 684 | 0 | 9,463 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 302,397 | 28,636 | SH | SOLE | 0 | 0 | 28,636 | |||
EDISON INTL | COM | 281020107 | 328,244 | 4,650 | SH | SOLE | 11 | 0 | 4,639 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,268,831 | 15,337 | SH | SOLE | 976 | 0 | 14,361 | |||
ELBIT SYS LTD | ORD | M3760D101 | 361,016 | 2,121 | SH | SOLE | 45 | 0 | 2,076 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 690,902 | 5,736 | SH | SOLE | 717 | 0 | 5,019 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 367 | 3 | SH | OTR | 3 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 342,559 | 745 | SH | OTR | 0 | 0 | 745 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,447,656 | 7,498 | SH | SOLE | 789 | 0 | 6,709 | |||
EMERSON ELEC CO | COM | 291011104 | 1,078,743 | 12,379 | SH | SOLE | 1,887 | 0 | 10,492 | |||
EMERSON ELEC CO | COM | 291011104 | 12,200 | 140 | SH | OTR | 0 | 0 | 140 | |||
ENBRIDGE INC | COM | 29250N105 | 1,874,119 | 49,125 | SH | SOLE | 2,845 | 0 | 46,280 | |||
ENBRIDGE INC | COM | 29250N105 | 22,509 | 590 | SH | OTR | 0 | 0 | 590 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 91,557 | 33,910 | SH | SOLE | 0 | 0 | 33,910 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 242,430 | 19,441 | SH | SOLE | 5,041 | 0 | 14,400 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 60,505 | 4,852 | SH | OTR | 0 | 0 | 4,852 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 493,836 | 17,637 | SH | SOLE | 759 | 0 | 16,878 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 86,846 | 413 | SH | OTR | 0 | 0 | 413 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 363,575 | 1,729 | SH | SOLE | 71 | 0 | 1,658 | |||
ENTEGRIS INC | COM | 29362U104 | 526,587 | 6,421 | SH | SOLE | 300 | 0 | 6,121 | |||
ENTEGRIS INC | COM | 29362U104 | 364,945 | 4,450 | SH | OTR | 0 | 0 | 4,450 | |||
ENTERGY CORP NEW | COM | 29364G103 | 339,812 | 3,154 | SH | SOLE | 145 | 0 | 3,009 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 136,403 | 5,267 | SH | OTR | 0 | 0 | 5,267 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 365,216 | 14,101 | SH | SOLE | 600 | 0 | 13,501 | |||
EOG RES INC | COM | 26875P101 | 12,495 | 109 | SH | OTR | 0 | 0 | 109 | |||
EOG RES INC | COM | 26875P101 | 1,011,954 | 8,828 | SH | SOLE | 149 | 0 | 8,679 | |||
EPAM SYS INC | COM | 29414B104 | 447,304 | 1,496 | SH | SOLE | 151 | 0 | 1,345 | |||
EQT CORP | COM | 26884L109 | 43,143 | 1,352 | SH | OTR | 1,352 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 590,718 | 18,512 | SH | SOLE | 410 | 0 | 18,102 | |||
EQUIFAX INC | COM | 294429105 | 292,699 | 1,443 | SH | SOLE | 16 | 0 | 1,427 | |||
EQUINIX INC | COM | 29444U700 | 1,912,199 | 2,652 | SH | SOLE | 226 | 0 | 2,426 | |||
EQUINIX INC | COM | 29444U700 | 6,490 | 9 | SH | OTR | 0 | 0 | 9 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 829,360 | 29,172 | SH | SOLE | 106 | 0 | 29,066 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 109,882 | 3,865 | SH | OTR | 0 | 0 | 3,865 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 68,875 | 11,916 | SH | SOLE | 89 | 0 | 11,827 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,249 | 1,081 | SH | OTR | 1,081 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 235,500 | 3,925 | SH | SOLE | 33 | 0 | 3,892 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 96,841 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 366,966 | 8,407 | SH | SOLE | 380 | 0 | 8,027 | |||
ESSEX PPTY TR INC | COM | 297178105 | 203,285 | 972 | SH | SOLE | 29 | 0 | 943 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 310,113 | 6,485 | SH | SOLE | 3,485 | 0 | 3,000 | |||
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 218,494 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 439,068 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 282,056 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ETSY INC | COM | 29786A106 | 630,017 | 5,659 | SH | SOLE | 211 | 0 | 5,448 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 944,833 | 12,073 | SH | SOLE | 631 | 0 | 11,442 | |||
EXELON CORP | COM | 30161N101 | 10,892 | 260 | SH | OTR | 0 | 0 | 260 | |||
EXELON CORP | COM | 30161N101 | 736,469 | 17,581 | SH | SOLE | 1,367 | 0 | 16,214 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 234,910 | 2,421 | SH | SOLE | 150 | 0 | 2,271 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 654,113 | 5,940 | SH | SOLE | 1,140 | 0 | 4,800 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 206,759 | 1,269 | SH | SOLE | 46 | 0 | 1,223 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,541,200 | 68,769 | SH | SOLE | 22,512 | 0 | 46,257 | |||
EXXON MOBIL CORP | COM | 30231G102 | 164,162 | 1,497 | SH | OTR | 1,354 | 0 | 143 | |||
FACTSET RESH SYS INC | COM | 303075105 | 308,412 | 743 | SH | SOLE | 37 | 0 | 706 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,490,406 | 2,121 | SH | SOLE | 1,801 | 0 | 320 | |||
FASTENAL CO | COM | 311900104 | 396,729 | 7,355 | SH | OTR | 0 | 0 | 7,355 | |||
FASTENAL CO | COM | 311900104 | 483,303 | 8,960 | SH | SOLE | 362 | 0 | 8,598 | |||
FEDEX CORP | COM | 31428X106 | 1,369,341 | 5,993 | SH | SOLE | 616 | 0 | 5,377 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 475,080 | 3,552 | SH | SOLE | 133 | 0 | 3,419 | |||
FERRARI N V | COM | N3167Y103 | 1,838,328 | 6,785 | SH | SOLE | 237 | 0 | 6,548 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 283,549 | 5,219 | SH | SOLE | 323 | 0 | 4,896 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 575,957 | 21,620 | SH | SOLE | 321 | 0 | 21,299 | |||
FIRST SOLAR INC | COM | 336433107 | 1,902,473 | 8,747 | SH | SOLE | 2,005 | 0 | 6,742 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 97,599 | 2,283 | SH | SOLE | 908 | 0 | 1,375 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 103,284 | 2,416 | SH | OTR | 2,416 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 392,517 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
FISERV INC | COM | 337738108 | 1,788,587 | 15,824 | SH | SOLE | 1,810 | 0 | 14,014 | |||
FIVE9 INC | COM | 338307101 | 4,469,474 | 61,827 | SH | SOLE | 22 | 0 | 61,805 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 292,449 | 1,387 | SH | SOLE | 4 | 0 | 1,383 | |||
FLEX LTD | ORD | Y2573F102 | 318,896 | 13,859 | SH | SOLE | 972 | 0 | 12,887 | |||
FMC CORP | COM NEW | 302491303 | 2,329,997 | 19,078 | SH | SOLE | 1,863 | 0 | 17,215 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 27,034 | 284 | SH | OTR | 0 | 0 | 284 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 345,255 | 3,627 | SH | SOLE | 46 | 0 | 3,581 | |||
FORD MTR CO DEL | COM | 345370860 | 682,051 | 54,131 | SH | SOLE | 2,932 | 0 | 51,199 | |||
FORTINET INC | COM | 34959E109 | 771,069 | 11,602 | SH | SOLE | 5,640 | 0 | 5,962 | |||
FORTIS INC | COM | 349553107 | 1,031,608 | 24,256 | SH | SOLE | 379 | 0 | 23,877 | |||
FORTIVE CORP | COM | 34959J108 | 478,827 | 7,024 | SH | SOLE | 1,193 | 0 | 5,831 | |||
FRANCO NEV CORP | COM | 351858105 | 460,291 | 3,157 | SH | SOLE | 288 | 0 | 2,869 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,312,189 | 32,075 | SH | SOLE | 1,493 | 0 | 30,582 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 308,398 | 14,506 | SH | SOLE | 64 | 0 | 14,442 | |||
FUBOTV INC | COM | 35953D104 | 121,749 | 100,619 | SH | SOLE | 99,196 | 0 | 1,423 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 591,914 | 3,094 | SH | SOLE | 126 | 0 | 2,968 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,992 | 47 | SH | OTR | 0 | 0 | 47 | |||
GAP INC | COM | 364760108 | 639,358 | 63,681 | SH | SOLE | 5,273 | 0 | 58,408 | |||
GARMIN LTD | SHS | H2906T109 | 293,577 | 2,909 | SH | SOLE | 117 | 0 | 2,792 | |||
GARTNER INC | COM | 366651107 | 423,827 | 1,301 | SH | SOLE | 7 | 0 | 1,294 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 258,618 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 474,543 | 25,431 | SH | SOLE | 347 | 0 | 25,084 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 616,292 | 7,513 | SH | SOLE | 3,059 | 0 | 4,454 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,102 | 50 | SH | OTR | 50 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 216,199 | 12,599 | SH | SOLE | 429 | 0 | 12,170 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 984,042 | 4,312 | SH | SOLE | 117 | 0 | 4,195 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,253,836 | 23,576 | SH | SOLE | 9,256 | 0 | 14,320 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,340 | 150 | SH | OTR | 150 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,977,459 | 23,139 | SH | SOLE | 2,836 | 0 | 20,303 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,923,866 | 52,450 | SH | SOLE | 5,172 | 0 | 47,278 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 21,977 | 582 | SH | OTR | 437 | 0 | 145 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 576,558 | 15,269 | SH | SOLE | 658 | 0 | 14,611 | |||
GENPACT LIMITED | SHS | G3922B107 | 580,893 | 12,568 | SH | SOLE | 148 | 0 | 12,420 | |||
GENUINE PARTS CO | COM | 372460105 | 12,549 | 75 | SH | OTR | 0 | 0 | 75 | |||
GENUINE PARTS CO | COM | 372460105 | 338,971 | 2,026 | SH | SOLE | 42 | 0 | 1,984 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 77,510 | 15,722 | SH | SOLE | 344 | 0 | 15,378 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 282,315 | 8,506 | SH | SOLE | 415 | 0 | 8,091 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,590,429 | 31,221 | SH | SOLE | 5,962 | 0 | 25,259 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,160,668 | 13,989 | SH | OTR | 0 | 0 | 13,989 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 28,717 | 21,591 | SH | SOLE | 7,000 | 0 | 14,591 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,215,628 | 11,551 | SH | SOLE | 9,221 | 0 | 2,330 | |||
GLOBALSTAR INC | COM | 378973408 | 11,620 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | |||
GLOBE LIFE INC | COM | 37959E102 | 464,615 | 4,223 | SH | SOLE | 18 | 0 | 4,205 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 532,587 | 39,984 | SH | SOLE | 1,700 | 0 | 38,284 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,917,596 | 11,976 | SH | SOLE | 808 | 0 | 11,168 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 114,827 | 8,468 | SH | OTR | 0 | 0 | 8,468 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 27,975 | 2,063 | SH | SOLE | 1,001 | 0 | 1,062 | |||
GRACO INC | COM | 384109104 | 361,838 | 4,956 | SH | SOLE | 2 | 0 | 4,954 | |||
GRAINGER W W INC | COM | 384802104 | 1,635,235 | 2,374 | SH | SOLE | 660 | 0 | 1,714 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 144,099 | 19,552 | SH | SOLE | 593 | 0 | 18,959 | |||
GRINDR INC | COM | 39854F101 | 7,365,190 | 1,184,114 | SH | SOLE | 1,184,114 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 513,644 | 1,676 | SH | SOLE | 83 | 0 | 1,593 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 236,669 | 1,213 | SH | SOLE | 1 | 0 | 1,212 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 104,917 | 19,833 | SH | SOLE | 866 | 0 | 18,967 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,346,383 | 37,841 | SH | SOLE | 820 | 0 | 37,021 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 72,370 | 2,034 | SH | OTR | 754 | 0 | 1,280 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 384,836 | 7,857 | SH | SOLE | 332 | 0 | 7,525 | |||
HALEON PLC | SPON ADS | 405552100 | 26,529 | 3,259 | SH | OTR | 943 | 0 | 2,316 | |||
HALEON PLC | SPON ADS | 405552100 | 378,706 | 46,524 | SH | SOLE | 2,991 | 0 | 43,533 | |||
HALLIBURTON CO | COM | 406216101 | 799,670 | 25,274 | SH | SOLE | 1,918 | 0 | 23,356 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 424,291 | 11,110 | SH | SOLE | 1,412 | 0 | 9,698 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 61,566 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 654,738 | 9,395 | SH | SOLE | 214 | 0 | 9,181 | |||
HASBRO INC | COM | 418056107 | 404,984 | 7,543 | SH | SOLE | 279 | 0 | 7,264 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,495,593 | 5,672 | SH | SOLE | 416 | 0 | 5,256 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,068 | 151 | SH | OTR | 0 | 0 | 151 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 793,707 | 11,905 | SH | SOLE | 3 | 0 | 11,902 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 203,472 | 1,350 | SH | SOLE | 23 | 0 | 1,327 | |||
HENRY SCHEIN INC | COM | 806407102 | 894,820 | 10,974 | SH | SOLE | 1,308 | 0 | 9,666 | |||
HERCULES CAPITAL INC | COM | 427096508 | 183,747 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | |||
HERSHEY CO | COM | 427866108 | 2,230,413 | 8,767 | SH | SOLE | 399 | 0 | 8,368 | |||
HESS CORP | COM | 42809H107 | 737,399 | 5,572 | SH | SOLE | 78 | 0 | 5,494 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 760,929 | 47,767 | SH | SOLE | 8,161 | 0 | 39,606 | |||
HEXCEL CORP NEW | COM | 428291108 | 242,766 | 3,557 | SH | SOLE | 145 | 0 | 3,412 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,478,290 | 10,494 | SH | SOLE | 1,412 | 0 | 9,082 | |||
HOLOGIC INC | COM | 436440101 | 294,798 | 3,653 | SH | SOLE | 1,217 | 0 | 2,436 | |||
HOME DEPOT INC | COM | 437076102 | 206,584 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
HOME DEPOT INC | COM | 437076102 | 290,399 | 984 | SH | OTR | 0 | 0 | 984 | |||
HOME DEPOT INC | COM | 437076102 | 10,137,517 | 34,350 | SH | SOLE | 5,002 | 0 | 29,348 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 544,900 | 20,570 | SH | SOLE | 652 | 0 | 19,918 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,263 | 38 | SH | OTR | 0 | 0 | 38 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,373,110 | 17,649 | SH | SOLE | 3,898 | 0 | 13,751 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 384,064 | 3,519 | SH | SOLE | 255 | 0 | 3,264 | |||
HORMEL FOODS CORP | COM | 440452100 | 217,307 | 5,449 | SH | SOLE | 253 | 0 | 5,196 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 218,955 | 13,278 | SH | SOLE | 354 | 0 | 12,924 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 437,471 | 10,325 | SH | SOLE | 151 | 0 | 10,174 | |||
HP INC | COM | 40434L105 | 2,323,929 | 79,180 | SH | SOLE | 11,004 | 0 | 68,176 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,779,095 | 52,127 | SH | SOLE | 3,072 | 0 | 49,055 | |||
HUBSPOT INC | COM | 443573100 | 270,542 | 631 | SH | SOLE | 40 | 0 | 591 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 156,462 | 23,528 | SH | SOLE | 2,225 | 0 | 21,303 | |||
HUMANA INC | COM | 444859102 | 2,507,893 | 5,166 | SH | SOLE | 543 | 0 | 4,623 | |||
HUMANA INC | COM | 444859102 | 6,797 | 14 | SH | OTR | 0 | 0 | 14 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 243,714 | 1,389 | SH | SOLE | 73 | 0 | 1,316 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 565,399 | 50,482 | SH | SOLE | 2,400 | 0 | 48,082 | |||
IAC INC | COM NEW | 44891N208 | 180,435 | 3,497 | SH | SOLE | 744 | 0 | 2,753 | |||
IAC INC | COM NEW | 44891N208 | 92,880 | 1,800 | SH | OTR | 200 | 0 | 1,600 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 3,048,262 | 141,254 | SH | SOLE | 6,836 | 0 | 134,418 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 5,201 | 241 | SH | OTR | 0 | 0 | 241 | |||
ICL GROUP LTD | SHS | M53213100 | 366,337 | 53,873 | SH | SOLE | 1,854 | 0 | 52,019 | |||
IDEX CORP | COM | 45167R104 | 529,521 | 2,292 | SH | SOLE | 66 | 0 | 2,226 | |||
IDEXX LABS INC | COM | 45168D104 | 1,021,164 | 2,042 | SH | SOLE | 120 | 0 | 1,922 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,047,021 | 12,516 | SH | SOLE | 2,899 | 0 | 9,617 | |||
ILLUMINA INC | COM | 452327109 | 15,349 | 66 | SH | OTR | 66 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,014,384 | 4,362 | SH | SOLE | 378 | 0 | 3,984 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 932,974 | 18,362 | SH | SOLE | 407 | 0 | 17,955 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,519,305 | 201,795 | SH | SOLE | 10,353 | 0 | 191,442 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 641 | 54 | SH | OTR | 0 | 0 | 54 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,254,197 | 105,661 | SH | SOLE | 5,824 | 0 | 99,837 | |||
INGERSOLL RAND INC | COM | 45687V106 | 317,721 | 5,461 | SH | SOLE | 160 | 0 | 5,301 | |||
INGREDION INC | COM | 457187102 | 911,298 | 8,958 | SH | SOLE | 460 | 0 | 8,498 | |||
INHIBRX INC | COM | 45720L107 | 2,574,303 | 136,423 | SH | SOLE | 0 | 0 | 136,423 | |||
INSULET CORP | COM | 45784P101 | 361,382 | 1,133 | SH | SOLE | 18 | 0 | 1,115 | |||
INTEL CORP | COM | 458140100 | 4,154,938 | 127,179 | SH | SOLE | 28,559 | 0 | 98,620 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,182,232 | 11,336 | SH | SOLE | 499 | 0 | 10,837 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 768,631 | 11,541 | SH | SOLE | 242 | 0 | 11,299 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,204,541 | 16,817 | SH | SOLE | 5,271 | 0 | 11,546 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 296,594 | 8,225 | SH | SOLE | 354 | 0 | 7,871 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 778,689 | 20,910 | SH | SOLE | 1,994 | 0 | 18,916 | |||
INTUIT | COM | 461202103 | 4,410,597 | 9,893 | SH | SOLE | 252 | 0 | 9,641 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,553,769 | 6,082 | SH | SOLE | 326 | 0 | 5,756 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 119,501 | 13,412 | SH | SOLE | 2,478 | 0 | 10,934 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 248,028 | 3,975 | SH | SOLE | 3,056 | 0 | 919 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 47,034 | 300 | SH | SOLE | 300 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 401,828 | 2,563 | SH | OTR | 0 | 0 | 2,563 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 186,910 | 19,053 | SH | SOLE | 3,508 | 0 | 15,545 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,353,683 | 4,218 | SH | SOLE | 2,477 | 0 | 1,741 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 70,266 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 182,024 | 14,920 | SH | SOLE | 2,703 | 0 | 12,217 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 277,019 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 215,037 | 29,538 | SH | SOLE | 488 | 0 | 29,050 | |||
IQVIA HLDGS INC | COM | 46266C105 | 529,843 | 2,664 | SH | SOLE | 201 | 0 | 2,463 | |||
IRON MTN INC DEL | COM | 46284V101 | 488,942 | 9,241 | SH | SOLE | 1,959 | 0 | 7,282 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 76,273 | 2,041 | SH | OTR | 0 | 0 | 2,041 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 194,437 | 5,203 | SH | SOLE | 2,507 | 0 | 2,696 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,155,666 | 44,183 | SH | SOLE | 40,974 | 0 | 3,209 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,160,241 | 33,945 | SH | OTR | 0 | 0 | 33,945 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 483,579 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,079,896 | 18,400 | SH | OTR | 0 | 0 | 18,400 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,061,329 | 21,753 | SH | OTR | 0 | 0 | 21,753 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 348,846 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,000,019 | 29,918 | SH | SOLE | 29,656 | 0 | 262 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 138,475 | 1,432 | SH | OTR | 0 | 0 | 1,432 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,773,643 | 46,608 | SH | SOLE | 39,012 | 0 | 7,596 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 12,158 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 905,944 | 12,667 | SH | OTR | 0 | 0 | 12,667 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,785,941 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 210,125 | 2,243 | SH | SOLE | 1,973 | 0 | 270 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,677,853 | 75,412 | SH | SOLE | 75,412 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 350,626 | 3,449 | SH | OTR | 0 | 0 | 3,449 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 605,235 | 5,165 | SH | OTR | 0 | 0 | 5,165 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,407,086 | 50,085 | SH | SOLE | 0 | 0 | 50,085 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 343,187 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 103,994 | 683 | SH | OTR | 0 | 0 | 683 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,511,154 | 37,564 | SH | OTR | 0 | 0 | 37,564 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 682,314 | 9,758 | SH | SOLE | 9,696 | 0 | 62 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,520,222 | 6,222 | SH | OTR | 0 | 0 | 6,222 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,743,113 | 19,860 | SH | OTR | 560 | 0 | 19,300 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 137,088 | 548 | SH | OTR | 0 | 0 | 548 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,145,707 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 103,705 | 885 | SH | SOLE | 150 | 0 | 735 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,804,275 | 39,035 | SH | SOLE | 231 | 0 | 38,804 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,638,270 | 80,177 | SH | OTR | 0 | 0 | 80,177 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 451,030 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,080,059 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,571,623 | 3,823 | SH | SOLE | 3,530 | 0 | 293 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,122,858 | 8,486 | SH | SOLE | 5,874 | 0 | 2,612 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 106,388 | 699 | SH | SOLE | 699 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 250,291 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,829,080 | 18,915 | SH | SOLE | 15,724 | 0 | 3,191 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 819,582 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,103,555 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 230,802 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 565,877 | 5,709 | SH | OTR | 0 | 0 | 5,709 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,423,497 | 68,684 | SH | SOLE | 68,684 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,422,122 | 86,724 | SH | SOLE | 86,045 | 0 | 679 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 79,507 | 353 | SH | OTR | 267 | 0 | 86 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 485,733 | 4,875 | SH | SOLE | 3,649 | 0 | 1,226 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 19,951 | 201 | SH | SOLE | 0 | 0 | 201 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,281,816 | 45,887 | SH | SOLE | 44,513 | 0 | 1,374 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,923,269 | 43,375 | SH | OTR | 0 | 0 | 43,375 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 304,268 | 13,014 | SH | OTR | 0 | 0 | 13,014 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 30,053 | 505 | SH | OTR | 0 | 0 | 505 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 21,615 | 428 | SH | SOLE | 428 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 206,204 | 4,080 | SH | OTR | 0 | 0 | 4,080 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 316,659 | 1,693 | SH | OTR | 0 | 0 | 1,693 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 444,294 | 5,005 | SH | OTR | 0 | 0 | 5,005 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 615,088 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,360,530 | 27,000 | SH | OTR | 0 | 0 | 27,000 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 109,362 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,054,410 | 20,130 | SH | OTR | 1,780 | 0 | 18,350 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,492,992 | 10,590 | SH | OTR | 0 | 0 | 10,590 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 488,995 | 2,741 | SH | OTR | 38 | 0 | 2,703 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,276,340 | 129,540 | SH | SOLE | 129,540 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,276,094 | 17,763 | SH | OTR | 0 | 0 | 17,763 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,180,765 | 35,166 | SH | SOLE | 392 | 0 | 34,774 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,922,037 | 17,394 | SH | OTR | 0 | 0 | 17,394 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,500,340 | 35,760 | SH | OTR | 0 | 0 | 35,760 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 400,124 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 75,062 | 15,413 | SH | SOLE | 450 | 0 | 14,963 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 317,630 | 2,703 | SH | SOLE | 519 | 0 | 2,184 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 762,513 | 35,220 | SH | SOLE | 1,182 | 0 | 34,038 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,052,132 | 23,972 | SH | SOLE | 926 | 0 | 23,046 | |||
JOHNSON & JOHNSON | COM | 478160104 | 468,255 | 3,021 | SH | OTR | 560 | 0 | 2,461 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,950,763 | 83,553 | SH | SOLE | 15,689 | 0 | 67,864 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,980,830 | 49,499 | SH | SOLE | 32,575 | 0 | 16,924 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 619,206 | 4,256 | SH | SOLE | 142 | 0 | 4,114 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,712,523 | 89,882 | SH | SOLE | 11,196 | 0 | 78,686 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 246,547 | 1,892 | SH | OTR | 150 | 0 | 1,742 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 365,851 | 10,629 | SH | SOLE | 371 | 0 | 10,258 | |||
KAR AUCTION SVCS INC | COM | 48238T109 | 192,519 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 563,467 | 65,216 | SH | SOLE | 2,216 | 0 | 63,000 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,079,109 | 57,087 | SH | SOLE | 3,402 | 0 | 53,685 | |||
KB HOME | COM | 48666K109 | 217,776 | 5,420 | SH | SOLE | 57 | 0 | 5,363 | |||
KELLOGG CO | COM | 487836108 | 263,689 | 3,938 | SH | SOLE | 244 | 0 | 3,694 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 627,773 | 17,794 | SH | SOLE | 402 | 0 | 17,392 | |||
KEYCORP | COM | 493267108 | 284,768 | 22,745 | SH | SOLE | 411 | 0 | 22,334 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 331,034 | 2,050 | SH | OTR | 0 | 0 | 2,050 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,020,393 | 6,319 | SH | SOLE | 320 | 0 | 5,999 | |||
KILROY RLTY CORP | COM | 49427F108 | 395,054 | 12,193 | SH | SOLE | 380 | 0 | 11,813 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,505,009 | 11,213 | SH | SOLE | 2,232 | 0 | 8,981 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 529,078 | 30,216 | SH | SOLE | 2,331 | 0 | 27,885 | |||
KINROSS GOLD CORP | COM | 496902404 | 110,497 | 23,460 | SH | SOLE | 1,128 | 0 | 22,332 | |||
KKR & CO INC | COM | 48251W104 | 530,452 | 10,100 | SH | OTR | 0 | 0 | 10,100 | |||
KKR & CO INC | COM | 48251W104 | 98,003 | 1,866 | SH | SOLE | 637 | 0 | 1,229 | |||
KLA CORP | COM NEW | 482480100 | 1,521,237 | 3,811 | SH | SOLE | 116 | 0 | 3,695 | |||
KLA CORP | COM NEW | 482480100 | 10,778 | 27 | SH | OTR | 0 | 0 | 27 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 821,438 | 44,765 | SH | SOLE | 958 | 0 | 43,807 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 432,626 | 62,338 | SH | SOLE | 1,466 | 0 | 60,872 | |||
KRAFT HEINZ CO | COM | 500754106 | 462,919 | 11,971 | SH | SOLE | 460 | 0 | 11,511 | |||
KROGER CO | COM | 501044101 | 1,536,691 | 31,126 | SH | SOLE | 1,769 | 0 | 29,357 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 938,420 | 4,782 | SH | SOLE | 53 | 0 | 4,729 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 355,372 | 1,549 | SH | SOLE | 16 | 0 | 1,533 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,483,276 | 2,798 | SH | SOLE | 208 | 0 | 2,590 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 230,363 | 2,204 | SH | SOLE | 286 | 0 | 1,918 | |||
LANCASTER COLONY CORP | COM | 513847103 | 203,692 | 1,004 | SH | SOLE | 4 | 0 | 1,000 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 215,544 | 2,257 | SH | SOLE | 125 | 0 | 2,132 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,423,061 | 5,774 | SH | SOLE | 132 | 0 | 5,642 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,641 | 31 | SH | OTR | 0 | 0 | 31 | |||
LEAR CORP | COM NEW | 521865204 | 218,860 | 1,569 | SH | SOLE | 12 | 0 | 1,557 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 585,595 | 15,708 | SH | OTR | 15,708 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 231,900 | 2,519 | SH | SOLE | 9 | 0 | 2,510 | |||
LENNAR CORP | CL A | 526057104 | 611,636 | 5,819 | SH | SOLE | 160 | 0 | 5,659 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,608,269 | 88,221 | SH | SOLE | 87,650 | 0 | 571 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 501,520 | 20,101 | SH | SOLE | 300 | 0 | 19,801 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 882,279 | 10,799 | SH | SOLE | 6,675 | 0 | 4,124 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 398,774 | 14,247 | SH | SOLE | 10,596 | 0 | 3,651 | |||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 393,870 | 11,691 | SH | SOLE | 9,867 | 0 | 1,824 | |||
LILLY ELI & CO | COM | 532457108 | 29,191 | 85 | SH | OTR | 0 | 0 | 85 | |||
LILLY ELI & CO | COM | 532457108 | 8,796,391 | 25,614 | SH | SOLE | 2,330 | 0 | 23,284 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 335,833 | 1,986 | SH | SOLE | 1,135 | 0 | 851 | |||
LINDE PLC | SHS | G54950103 | 3,609,138 | 10,154 | SH | SOLE | 1,372 | 0 | 8,782 | |||
LINDE PLC | SHS | G54950103 | 372,502 | 1,048 | SH | OTR | 0 | 0 | 1,048 | |||
LKQ CORP | COM | 501889208 | 616,868 | 10,868 | SH | SOLE | 3,731 | 0 | 7,137 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 542,129 | 233,676 | SH | SOLE | 2,168 | 0 | 231,508 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,756,962 | 5,832 | SH | SOLE | 264 | 0 | 5,568 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 175,383 | 371 | SH | OTR | 143 | 0 | 228 | |||
LOEWS CORP | COM | 540424108 | 663,285 | 11,432 | SH | SOLE | 7,743 | 0 | 3,689 | |||
LOGITECH INTL S A | SHS | H50430232 | 438,237 | 7,548 | SH | SOLE | 310 | 0 | 7,238 | |||
LOWES COS INC | COM | 548661107 | 3,908,814 | 19,547 | SH | SOLE | 913 | 0 | 18,634 | |||
LOWES COS INC | COM | 548661107 | 94,986 | 475 | SH | OTR | 475 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 230,736 | 1,140 | SH | SOLE | 185 | 0 | 955 | |||
LUCID GROUP INC | COM | 549498103 | 127,161 | 15,816 | SH | SOLE | 821 | 0 | 14,995 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 457,423 | 1,256 | SH | SOLE | 49 | 0 | 1,207 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 61,947 | 23,376 | SH | SOLE | 2,060 | 0 | 21,316 | |||
LUMIRADX LTD | SHS | G5709L109 | 38,823 | 83,489 | SH | SOLE | 83,489 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 274,723 | 2,926 | SH | SOLE | 78 | 0 | 2,848 | |||
M & T BK CORP | COM | 55261F104 | 219,053 | 1,832 | SH | SOLE | 132 | 0 | 1,700 | |||
MAGNA INTL INC | COM | 559222401 | 391,865 | 7,315 | SH | SOLE | 748 | 0 | 6,567 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 376,998 | 4,568 | SH | SOLE | 120 | 0 | 4,448 | |||
MANULIFE FINL CORP | COM | 56501R106 | 8,354 | 455 | SH | OTR | 0 | 0 | 455 | |||
MANULIFE FINL CORP | COM | 56501R106 | 535,231 | 29,152 | SH | SOLE | 2,969 | 0 | 26,183 | |||
MARATHON OIL CORP | COM | 565849106 | 666,304 | 27,809 | SH | SOLE | 2,112 | 0 | 25,697 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,303,436 | 17,084 | SH | SOLE | 973 | 0 | 16,111 | |||
MARKEL CORP | COM | 570535104 | 301,469 | 236 | SH | SOLE | 104 | 0 | 132 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 233,209 | 596 | SH | SOLE | 9 | 0 | 587 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,468,306 | 8,843 | SH | SOLE | 492 | 0 | 8,351 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,836,381 | 11,026 | SH | SOLE | 369 | 0 | 10,657 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 281,563 | 793 | SH | SOLE | 134 | 0 | 659 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 261,325 | 736 | SH | OTR | 0 | 0 | 736 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 362,292 | 8,367 | SH | SOLE | 2,761 | 0 | 5,606 | |||
MASCO CORP | COM | 574599106 | 287,382 | 5,780 | SH | SOLE | 1,465 | 0 | 4,315 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 153,360 | 422 | SH | OTR | 0 | 0 | 422 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,241,412 | 22,678 | SH | SOLE | 813 | 0 | 21,865 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 109,023 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 664,765 | 7,989 | SH | SOLE | 283 | 0 | 7,706 | |||
MCDONALDS CORP | COM | 580135101 | 6,978,597 | 24,958 | SH | SOLE | 5,698 | 0 | 19,260 | |||
MCDONALDS CORP | COM | 580135101 | 101,219 | 362 | SH | OTR | 200 | 0 | 162 | |||
MCKESSON CORP | COM | 58155Q103 | 2,140,573 | 6,012 | SH | SOLE | 289 | 0 | 5,723 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,980,350 | 24,564 | SH | SOLE | 4,051 | 0 | 20,513 | |||
MEDTRONIC PLC | SHS | G5960L103 | 60,465 | 750 | SH | OTR | 750 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 129,170 | 98 | SH | SOLE | 33 | 0 | 65 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,054,448 | 800 | SH | Call | SOLE | 0 | 0 | 800 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,637 | 2 | SH | OTR | 0 | 0 | 2 | |||
MERCK & CO INC | COM | 58933Y105 | 13,068,617 | 122,837 | SH | SOLE | 47,742 | 0 | 75,095 | |||
MERCK & CO INC | COM | 58933Y105 | 164,267 | 1,544 | SH | OTR | 0 | 0 | 1,544 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,543,280 | 12,000 | SH | OTR | 0 | 0 | 12,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,926,645 | 60,992 | SH | SOLE | 16,388 | 0 | 44,604 | |||
METHANEX CORP | COM | 59151K108 | 385,129 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | |||
METLIFE INC | COM | 59156R108 | 825,819 | 14,253 | SH | SOLE | 177 | 0 | 14,076 | |||
METLIFE INC | COM | 59156R108 | 185,293 | 3,198 | SH | OTR | 0 | 0 | 3,198 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,357,297 | 887 | SH | SOLE | 317 | 0 | 570 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 466,277 | 10,497 | SH | SOLE | 166 | 0 | 10,331 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 898,541 | 10,725 | SH | SOLE | 1,024 | 0 | 9,701 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,189 | 50 | SH | OTR | 0 | 0 | 50 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,638 | 110 | SH | OTR | 0 | 0 | 110 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,414,732 | 23,446 | SH | SOLE | 1,085 | 0 | 22,361 | |||
MICROSOFT CORP | COM | 594918104 | 1,623,994 | 5,633 | SH | OTR | 1,153 | 0 | 4,480 | |||
MICROSOFT CORP | COM | 594918104 | 115,320 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 70,529,619 | 244,640 | SH | SOLE | 51,420 | 0 | 193,220 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 404,032 | 2,675 | SH | SOLE | 29 | 0 | 2,646 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,012,745 | 158,489 | SH | SOLE | 2,538 | 0 | 155,951 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 418,528 | 148,414 | SH | SOLE | 8,323 | 0 | 140,091 | |||
MODERNA INC | COM | 60770K107 | 4,608 | 30 | SH | OTR | 0 | 0 | 30 | |||
MODERNA INC | COM | 60770K107 | 1,181,338 | 7,692 | SH | SOLE | 1,411 | 0 | 6,281 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 334,422 | 6,471 | SH | SOLE | 235 | 0 | 6,236 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,438,876 | 34,981 | SH | SOLE | 5,931 | 0 | 29,050 | |||
MONDELEZ INTL INC | CL A | 609207105 | 11,156 | 160 | SH | OTR | 0 | 0 | 160 | |||
MONGODB INC | CL A | 60937P106 | 302,823 | 1,299 | SH | SOLE | 50 | 0 | 1,249 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 234,253 | 468 | SH | SOLE | 29 | 0 | 439 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,000,374 | 18,522 | SH | SOLE | 1,698 | 0 | 16,824 | |||
MOODYS CORP | COM | 615369105 | 1,935,271 | 6,324 | SH | SOLE | 200 | 0 | 6,124 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,292,325 | 37,498 | SH | SOLE | 2,422 | 0 | 35,076 | |||
MOSAIC CO NEW | COM | 61945C103 | 463,618 | 10,105 | SH | SOLE | 2,091 | 0 | 8,014 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,434,419 | 12,003 | SH | SOLE | 1,500 | 0 | 10,503 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36,053 | 126 | SH | OTR | 0 | 0 | 126 | |||
MSCI INC | COM | 55354G100 | 957,630 | 1,711 | SH | SOLE | 140 | 0 | 1,571 | |||
MURPHY OIL CORP | COM | 626717102 | 311,964 | 8,436 | SH | SOLE | 357 | 0 | 8,079 | |||
MYR GROUP INC DEL | COM | 55405W104 | 391,766 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | |||
NASDAQ INC | COM | 631103108 | 692,560 | 12,668 | SH | SOLE | 615 | 0 | 12,053 | |||
NATERA INC | COM | 632307104 | 218,971 | 3,944 | SH | SOLE | 309 | 0 | 3,635 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 227,612 | 3,942 | SH | SOLE | 35 | 0 | 3,907 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,344,231 | 19,771 | SH | SOLE | 1,767 | 0 | 18,004 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 293,951 | 6,658 | SH | SOLE | 495 | 0 | 6,163 | |||
NATURA &CO HLDG S A | ADS | 63884N108 | 230,678 | 44,191 | SH | SOLE | 4,723 | 0 | 39,468 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 383,078 | 58,042 | SH | SOLE | 2,053 | 0 | 55,989 | |||
NBT BANCORP INC | COM | 628778102 | 349,641 | 10,372 | SH | SOLE | 10,232 | 0 | 140 | |||
NETAPP INC | COM | 64110D104 | 754,771 | 11,821 | SH | SOLE | 5,809 | 0 | 6,012 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,062 | 12 | SH | OTR | 0 | 0 | 12 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,148,040 | 12,981 | SH | SOLE | 550 | 0 | 12,431 | |||
NETFLIX INC | COM | 64110L106 | 7,712,496 | 22,324 | SH | SOLE | 11,785 | 0 | 10,539 | |||
NETFLIX INC | COM | 64110L106 | 516,493 | 1,495 | SH | OTR | 0 | 0 | 1,495 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 577,220 | 14,950 | SH | SOLE | 351 | 0 | 14,599 | |||
NEWMONT CORP | COM | 651639106 | 1,683,396 | 34,341 | SH | SOLE | 1,673 | 0 | 32,668 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,557,320 | 46,151 | SH | SOLE | 4,855 | 0 | 41,296 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 131,268 | 1,703 | SH | OTR | 0 | 0 | 1,703 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 209,588 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 66,886 | 1,101 | SH | OTR | 0 | 0 | 1,101 | |||
NICE LTD | SPONSORED ADR | 653656108 | 897,020 | 3,919 | SH | SOLE | 63 | 0 | 3,856 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,603 | 7 | SH | OTR | 0 | 0 | 7 | |||
NIKE INC | CL B | 654106103 | 4,473,056 | 36,473 | SH | SOLE | 1,462 | 0 | 35,011 | |||
NIKE INC | CL B | 654106103 | 565,739 | 4,613 | SH | OTR | 465 | 0 | 4,148 | |||
NIO INC | SPON ADS | 62914V106 | 10,510 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 224,273 | 21,339 | SH | SOLE | 538 | 0 | 20,801 | |||
NISOURCE INC | COM | 65473P105 | 223,820 | 8,005 | SH | SOLE | 106 | 0 | 7,899 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,523 | 310 | SH | OTR | 0 | 0 | 310 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 675,582 | 137,593 | SH | SOLE | 6,972 | 0 | 130,621 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 442,518 | 116,452 | SH | SOLE | 4,590 | 0 | 111,862 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,366,340 | 6,445 | SH | SOLE | 891 | 0 | 5,554 | |||
NORTHERN TR CORP | COM | 665859104 | 416,327 | 4,724 | SH | SOLE | 242 | 0 | 4,482 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,813,637 | 3,928 | SH | SOLE | 376 | 0 | 3,552 | |||
NOV INC | COM | 62955J103 | 737,383 | 39,837 | SH | SOLE | 376 | 0 | 39,461 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,131,536 | 44,908 | SH | SOLE | 2,848 | 0 | 42,060 | |||
NOVO-NORDISK A S | ADR | 670100205 | 261,149 | 1,641 | SH | OTR | 1,565 | 0 | 76 | |||
NOVO-NORDISK A S | ADR | 670100205 | 7,810,910 | 49,082 | SH | SOLE | 3,440 | 0 | 45,642 | |||
NRG ENERGY INC | COM NEW | 629377508 | 257,518 | 7,510 | SH | SOLE | 188 | 0 | 7,322 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 997,297 | 209,516 | SH | SOLE | 109,516 | 0 | 100,000 | |||
NUCOR CORP | COM | 670346105 | 694,189 | 4,494 | SH | SOLE | 347 | 0 | 4,147 | |||
NUTRIEN LTD | COM | 67077M108 | 274,722 | 3,720 | SH | SOLE | 319 | 0 | 3,401 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 178,020 | 15,112 | SH | SOLE | 2,737 | 0 | 12,375 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 71,055 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 183,409 | 15,348 | SH | SOLE | 2,827 | 0 | 12,521 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 116,278 | 10,173 | SH | SOLE | 1,878 | 0 | 8,295 | |||
NUVVE HOLDING CORP | COM | 67079Y100 | 14,769 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 456,367 | 10,628 | SH | SOLE | 8,638 | 0 | 1,990 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,403,967 | 73,456 | SH | SOLE | 10,777 | 0 | 62,679 | |||
NVIDIA CORPORATION | COM | 67066G104 | 173,329 | 624 | SH | OTR | 624 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 222,216 | 800 | SH | Call | SOLE | 0 | 0 | 800 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 504,788 | 2,707 | SH | SOLE | 69 | 0 | 2,638 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 858,663 | 13,754 | SH | SOLE | 1,679 | 0 | 12,075 | |||
OKTA INC | CL A | 679295105 | 640,246 | 7,424 | SH | SOLE | 2,115 | 0 | 5,309 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 716,787 | 2,103 | SH | SOLE | 122 | 0 | 1,981 | |||
OMNICELL COM | COM | 68213N109 | 249,935 | 4,260 | SH | SOLE | 60 | 0 | 4,200 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,541,713 | 37,542 | SH | SOLE | 3,514 | 0 | 34,028 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 528,742 | 6,423 | SH | SOLE | 1,606 | 0 | 4,817 | |||
ONEOK INC NEW | COM | 682680103 | 767,627 | 12,081 | SH | SOLE | 724 | 0 | 11,357 | |||
ONEOK INC NEW | COM | 682680103 | 16,013 | 252 | SH | OTR | 0 | 0 | 252 | |||
OPEN TEXT CORP | COM | 683715106 | 486,579 | 12,622 | SH | SOLE | 113 | 0 | 12,509 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 46,683 | 26,524 | SH | SOLE | 4,421 | 0 | 22,103 | |||
OPKO HEALTH INC | COM | 68375N103 | 16,767 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | |||
ORACLE CORP | COM | 68389X105 | 6,104,500 | 65,696 | SH | SOLE | 12,511 | 0 | 53,185 | |||
ORACLE CORP | COM | 68389X105 | 13,938 | 150 | SH | OTR | 0 | 0 | 150 | |||
ORANGE | SPONSORED ADR | 684060106 | 395,098 | 33,118 | SH | SOLE | 347 | 0 | 32,771 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,337,144 | 1,575 | SH | SOLE | 74 | 0 | 1,501 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 796,259 | 9,701 | SH | SOLE | 784 | 0 | 8,917 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 494,464 | 5,833 | SH | SOLE | 17 | 0 | 5,816 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 530,636 | 6,287 | SH | SOLE | 492 | 0 | 5,795 | |||
OVINTIV INC | COM | 69047Q102 | 696,453 | 19,303 | SH | SOLE | 1,715 | 0 | 17,588 | |||
OWENS CORNING NEW | COM | 690742101 | 600,283 | 6,266 | SH | SOLE | 1,409 | 0 | 4,857 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,354 | 233 | SH | OTR | 0 | 0 | 233 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 817,964 | 29,995 | SH | SOLE | 862 | 0 | 29,133 | |||
PACCAR INC | COM | 693718108 | 884,183 | 12,079 | SH | SOLE | 133 | 0 | 11,946 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 36,153 | 181 | SH | OTR | 181 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,851,489 | 14,276 | SH | SOLE | 8,354 | 0 | 5,922 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 44,620 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 271,558 | 12,172 | SH | SOLE | 593 | 0 | 11,579 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,192,519 | 3,548 | SH | SOLE | 49 | 0 | 3,499 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 489,014 | 41,796 | SH | SOLE | 108 | 0 | 41,688 | |||
PAYCHEX INC | COM | 704326107 | 564,356 | 4,925 | SH | OTR | 0 | 0 | 4,925 | |||
PAYCHEX INC | COM | 704326107 | 960,150 | 8,379 | SH | SOLE | 1,471 | 0 | 6,908 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 676,423 | 2,225 | SH | SOLE | 2,002 | 0 | 223 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,346,850 | 30,904 | SH | SOLE | 5,462 | 0 | 25,442 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,642 | 443 | SH | OTR | 443 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,012,658 | 13,342 | SH | SOLE | 476 | 0 | 12,866 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 564,813 | 54,049 | SH | SOLE | 1,556 | 0 | 52,493 | |||
PENTAIR PLC | SHS | G7S00T104 | 599,348 | 10,844 | SH | SOLE | 9,241 | 0 | 1,603 | |||
PENUMBRA INC | COM | 70975L107 | 7,881,632 | 28,281 | SH | SOLE | 27,169 | 0 | 1,112 | |||
PEPSICO INC | COM | 713448108 | 9,492,964 | 52,073 | SH | SOLE | 11,121 | 0 | 40,952 | |||
PEPSICO INC | COM | 713448108 | 73,832 | 405 | SH | OTR | 405 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 515,701 | 49,444 | SH | SOLE | 1,003 | 0 | 48,441 | |||
PFIZER INC | COM | 717081103 | 6,936 | 170 | SH | OTR | 0 | 0 | 170 | |||
PFIZER INC | COM | 717081103 | 5,969,360 | 146,308 | SH | SOLE | 32,104 | 0 | 114,204 | |||
PG&E CORP | COM | 69331C108 | 234,304 | 14,490 | SH | SOLE | 897 | 0 | 13,593 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,643 | 130 | SH | OTR | 0 | 0 | 130 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,799,050 | 28,782 | SH | SOLE | 6,075 | 0 | 22,707 | |||
PHILLIPS 66 | COM | 718546104 | 136,357 | 1,345 | SH | OTR | 0 | 0 | 1,345 | |||
PHILLIPS 66 | COM | 718546104 | 1,189,999 | 11,738 | SH | SOLE | 1,266 | 0 | 10,472 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 184,326 | 19,630 | SH | SOLE | 3,558 | 0 | 16,072 | |||
PINTEREST INC | CL A | 72352L106 | 1,551,991 | 56,912 | SH | SOLE | 48,197 | 0 | 8,715 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,358,401 | 6,651 | SH | SOLE | 267 | 0 | 6,384 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,881 | 19 | SH | OTR | 0 | 0 | 19 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 428,594 | 16,974 | SH | SOLE | 630 | 0 | 16,344 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,962,170 | 15,438 | SH | SOLE | 1,606 | 0 | 13,832 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 145,403 | 1,144 | SH | OTR | 94 | 0 | 1,050 | |||
POLARIS INC | COM | 731068102 | 363,088 | 3,282 | SH | SOLE | 2,491 | 0 | 791 | |||
POOL CORP | COM | 73278L105 | 262,310 | 766 | SH | SOLE | 6 | 0 | 760 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,863,999 | 26,747 | SH | SOLE | 1,111 | 0 | 25,636 | |||
PPG INDS INC | COM | 693506107 | 632,769 | 4,737 | SH | SOLE | 47 | 0 | 4,690 | |||
PPL CORP | COM | 69351T106 | 355,323 | 12,786 | SH | SOLE | 18 | 0 | 12,768 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 655,385 | 5,805 | SH | SOLE | 133 | 0 | 5,672 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 565,278 | 7,606 | SH | SOLE | 373 | 0 | 7,233 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 180,659 | 1,215 | SH | OTR | 984 | 0 | 231 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,131,351 | 61,412 | SH | SOLE | 10,730 | 0 | 50,682 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,837,034 | 12,841 | SH | SOLE | 595 | 0 | 12,246 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,016,442 | 7,105 | SH | OTR | 0 | 0 | 7,105 | |||
PROLOGIS INC. | COM | 74340W103 | 4,443,060 | 35,610 | SH | SOLE | 1,203 | 0 | 34,407 | |||
PROLOGIS INC. | COM | 74340W103 | 3,868 | 31 | SH | OTR | 0 | 0 | 31 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 399,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,797,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 887,285 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 129,240 | 1,562 | SH | OTR | 0 | 0 | 1,562 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 717,108 | 8,667 | SH | SOLE | 515 | 0 | 8,152 | |||
PTC INC | COM | 69370C100 | 219,787 | 1,714 | SH | SOLE | 243 | 0 | 1,471 | |||
PUBLIC STORAGE | COM | 74460D109 | 916,995 | 3,035 | SH | SOLE | 624 | 0 | 2,411 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 627,123 | 10,042 | SH | SOLE | 632 | 0 | 9,410 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,866 | 190 | SH | OTR | 0 | 0 | 190 | |||
PULTE GROUP INC | COM | 745867101 | 293,499 | 5,036 | SH | SOLE | 67 | 0 | 4,969 | |||
PURE STORAGE INC | CL A | 74624M102 | 304,564 | 11,939 | SH | SOLE | 10,787 | 0 | 1,152 | |||
PVH CORPORATION | COM | 693656100 | 869,043 | 9,747 | SH | SOLE | 670 | 0 | 9,077 | |||
QIAGEN NV | SHS NEW | N72482123 | 442,306 | 9,630 | SH | SOLE | 43 | 0 | 9,587 | |||
QUALCOMM INC | COM | 747525103 | 42,357 | 332 | SH | OTR | 275 | 0 | 57 | |||
QUALCOMM INC | COM | 747525103 | 5,097,077 | 39,952 | SH | SOLE | 10,916 | 0 | 29,036 | |||
QUANTA SVCS INC | COM | 74762E102 | 456,094 | 2,737 | SH | SOLE | 629 | 0 | 2,108 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 94,880 | 11,599 | SH | SOLE | 237 | 0 | 11,362 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 308,851 | 2,183 | SH | SOLE | 125 | 0 | 2,058 | |||
RANGE RES CORP | COM | 75281A109 | 618,975 | 23,384 | SH | SOLE | 148 | 0 | 23,236 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 261,156 | 2,800 | SH | SOLE | 8 | 0 | 2,792 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,754,617 | 38,340 | SH | SOLE | 3,767 | 0 | 34,573 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48,770 | 498 | SH | OTR | 0 | 0 | 498 | |||
READY CAPITAL CORP | COM | 75574U101 | 165,294 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | |||
REALTY INCOME CORP | COM | 756109104 | 762,753 | 12,046 | SH | SOLE | 2,650 | 0 | 9,396 | |||
REDFIN CORP | COM | 75737F108 | 113,966 | 12,579 | SH | SOLE | 6,063 | 0 | 6,516 | |||
REGENCY CTRS CORP | COM | 758849103 | 317,769 | 5,194 | SH | SOLE | 208 | 0 | 4,986 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 626,113 | 762 | SH | OTR | 2 | 0 | 760 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,635,945 | 1,991 | SH | SOLE | 70 | 0 | 1,921 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 560,308 | 30,189 | SH | SOLE | 1,165 | 0 | 29,024 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 233,891 | 911 | SH | SOLE | 16 | 0 | 895 | |||
RELX PLC | SPONSORED ADR | 759530108 | 3,082 | 95 | SH | OTR | 0 | 0 | 95 | |||
RELX PLC | SPONSORED ADR | 759530108 | 2,011,378 | 62,003 | SH | SOLE | 2,209 | 0 | 59,794 | |||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 29,273 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 305,808 | 8,376 | SH | SOLE | 472 | 0 | 7,904 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,141,257 | 8,440 | SH | SOLE | 2,539 | 0 | 5,901 | |||
RESMED INC | COM | 761152107 | 629,159 | 2,873 | SH | SOLE | 333 | 0 | 2,540 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 322,407 | 4,802 | SH | SOLE | 231 | 0 | 4,571 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 406,933 | 6,822 | SH | SOLE | 314 | 0 | 6,508 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,891,783 | 27,577 | SH | SOLE | 944 | 0 | 26,633 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,193 | 134 | SH | OTR | 0 | 0 | 134 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 147,336 | 18,417 | SH | SOLE | 454 | 0 | 17,963 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 279,720 | 96,455 | SH | SOLE | 0 | 0 | 96,455 | |||
ROBLOX CORP | CL A | 771049103 | 321,248 | 7,142 | SH | SOLE | 4,331 | 0 | 2,811 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,765,102 | 6,015 | SH | SOLE | 38 | 0 | 5,977 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 386,365 | 8,334 | SH | SOLE | 273 | 0 | 8,061 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 946,603 | 2,148 | SH | SOLE | 161 | 0 | 1,987 | |||
ROSS STORES INC | COM | 778296103 | 1,335,872 | 12,587 | SH | SOLE | 1,145 | 0 | 11,442 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 3,146,494 | 32,920 | SH | SOLE | 1,229 | 0 | 31,691 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 362,677 | 5,554 | SH | SOLE | 282 | 0 | 5,272 | |||
RUMBLE INC | COM CL A | 78137L105 | 100,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,054,840 | 11,761 | SH | SOLE | 1,594 | 0 | 10,167 | |||
SALESFORCE INC | COM | 79466L302 | 5,676,749 | 28,415 | SH | SOLE | 4,005 | 0 | 24,410 | |||
SANOFI | SPONSORED ADR | 80105N105 | 2,100,667 | 38,601 | SH | SOLE | 1,096 | 0 | 37,505 | |||
SAP SE | SPON ADR | 803054204 | 17,211 | 136 | SH | OTR | 0 | 0 | 136 | |||
SAP SE | SPON ADR | 803054204 | 3,455,828 | 27,308 | SH | SOLE | 1,364 | 0 | 25,944 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 361,603 | 26,491 | SH | SOLE | 782 | 0 | 25,709 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 965,437 | 3,698 | SH | SOLE | 2,221 | 0 | 1,477 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,317,864 | 47,207 | SH | SOLE | 5,890 | 0 | 41,317 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,201,664 | 61,124 | SH | SOLE | 33,430 | 0 | 27,694 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,771,821 | 72,260 | SH | SOLE | 69,257 | 0 | 3,003 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 295,044 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 231,355 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 359,348 | 4,912 | SH | SOLE | 2,060 | 0 | 2,852 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,629 | 348 | SH | OTR | 348 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 469,896 | 8,556 | SH | OTR | 0 | 0 | 8,556 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 115,717 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 709,537 | 8,198 | SH | SOLE | 133 | 0 | 8,065 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 430,177 | 6,506 | SH | SOLE | 641 | 0 | 5,865 | |||
SEAGEN INC | COM | 81181C104 | 535,736 | 2,646 | SH | SOLE | 240 | 0 | 2,406 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 429,308 | 5,183 | SH | SOLE | 12 | 0 | 5,171 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 255,358 | 1,691 | SH | OTR | 0 | 0 | 1,691 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 917,537 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 971,959 | 6,430 | SH | SOLE | 606 | 0 | 5,824 | |||
SENTINELONE INC | CL A | 81730H109 | 216,411 | 13,228 | SH | SOLE | 9,403 | 0 | 3,825 | |||
SERVICENOW INC | COM | 81762P102 | 2,323,600 | 5,000 | SH | SOLE | 1,196 | 0 | 3,804 | |||
SERVICENOW INC | COM | 81762P102 | 51,120 | 110 | SH | OTR | 110 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 615,219 | 20,569 | SH | SOLE | 1,156 | 0 | 19,413 | |||
SHELL PLC | SPON ADS | 780259305 | 2,933,390 | 50,980 | SH | SOLE | 3,766 | 0 | 47,214 | |||
SHELL PLC | SPON ADS | 780259305 | 9,264 | 161 | SH | OTR | 0 | 0 | 161 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,371,322 | 6,101 | SH | SOLE | 161 | 0 | 5,940 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,920,472 | 71,287 | SH | SOLE | 3,271 | 0 | 68,016 | |||
SHOPIFY INC | CL A | 82509L107 | 1,217,341 | 25,393 | SH | SOLE | 1,180 | 0 | 24,213 | |||
SHOPIFY INC | CL A | 82509L107 | 911 | 19 | SH | OTR | 0 | 0 | 19 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 98,842 | 11,880 | SH | SOLE | 233 | 0 | 11,647 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 868,216 | 7,754 | SH | SOLE | 484 | 0 | 7,270 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 92,704 | 23,351 | SH | SOLE | 7,499 | 0 | 15,852 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 255,191 | 2,163 | SH | SOLE | 346 | 0 | 1,817 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 207,595 | 7,438 | SH | SOLE | 10 | 0 | 7,428 | |||
SMUCKER J M CO | COM NEW | 832696405 | 365,414 | 2,322 | SH | SOLE | 190 | 0 | 2,132 | |||
SNOWFLAKE INC | CL A | 833445109 | 505,455 | 3,276 | SH | SOLE | 323 | 0 | 2,953 | |||
SNOWFLAKE INC | CL A | 833445109 | 61,716 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 523,324 | 6,456 | SH | SOLE | 187 | 0 | 6,269 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,054 | 13 | SH | OTR | 0 | 0 | 13 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 930,391 | 3,061 | SH | SOLE | 2,000 | 0 | 1,061 | |||
SONOCO PRODS CO | COM | 835495102 | 3,134,485 | 51,385 | SH | SOLE | 50,567 | 0 | 818 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,760,797 | 41,487 | SH | SOLE | 1,352 | 0 | 40,135 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 167,477 | 60,680 | SH | SOLE | 60,680 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,449,630 | 20,834 | SH | SOLE | 2,785 | 0 | 18,049 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 687,928 | 9,022 | SH | SOLE | 630 | 0 | 8,392 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 347,495 | 10,679 | SH | SOLE | 164 | 0 | 10,515 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 149,915 | 29,983 | SH | SOLE | 620 | 0 | 29,363 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 321,977 | 968 | SH | SOLE | 968 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 498,930 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,312,955 | 7,166 | SH | SOLE | 6,925 | 0 | 241 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,730,824 | 55,524 | SH | SOLE | 47,184 | 0 | 8,340 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,676,882 | 18,752 | SH | OTR | 0 | 0 | 18,752 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,384,900 | 7,384 | SH | SOLE | 6,801 | 0 | 583 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 915,949 | 7,404 | SH | SOLE | 7,252 | 0 | 152 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,419,523 | 11,475 | SH | OTR | 11,475 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 308,262 | 2,307 | SH | SOLE | 1,216 | 0 | 1,091 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 372,251 | 6,592 | SH | SOLE | 61 | 0 | 6,531 | |||
ST JOE CO | COM | 790148100 | 242,920 | 5,838 | SH | SOLE | 5,117 | 0 | 721 | |||
STAG INDL INC | COM | 85254J102 | 274,585 | 8,119 | SH | OTR | 8,119 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 14,002 | 414 | SH | SOLE | 0 | 0 | 414 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 228,767 | 2,839 | SH | SOLE | 396 | 0 | 2,443 | |||
STARBUCKS CORP | COM | 855244109 | 5,408,460 | 51,939 | SH | SOLE | 4,672 | 0 | 47,267 | |||
STATE STR CORP | COM | 857477103 | 2,242,090 | 29,622 | SH | SOLE | 5,177 | 0 | 24,445 | |||
STEEL DYNAMICS INC | COM | 858119100 | 482,428 | 4,267 | SH | SOLE | 148 | 0 | 4,119 | |||
STELLANTIS N.V | SHS | N82405106 | 1,044,707 | 57,433 | SH | SOLE | 1,677 | 0 | 55,756 | |||
STERIS PLC | SHS USD | G8473T100 | 440,327 | 2,302 | SH | SOLE | 60 | 0 | 2,242 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,083,864 | 38,958 | SH | SOLE | 1,180 | 0 | 37,778 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,440 | 83 | SH | OTR | 0 | 0 | 83 | |||
STRYKER CORPORATION | COM | 863667101 | 3,019,988 | 10,579 | SH | SOLE | 833 | 0 | 9,746 | |||
STRYKER CORPORATION | COM | 863667101 | 379,676 | 1,330 | SH | OTR | 0 | 0 | 1,330 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,262,104 | 157,763 | SH | SOLE | 3,522 | 0 | 154,241 | |||
SUN CMNTYS INC | COM | 866674104 | 439,546 | 3,120 | SH | SOLE | 27 | 0 | 3,093 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,211,118 | 25,934 | SH | SOLE | 897 | 0 | 25,037 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 629,601 | 20,277 | SH | SOLE | 844 | 0 | 19,433 | |||
SUZANO S A | SPON ADS | 86959K105 | 192,451 | 23,441 | SH | SOLE | 1,586 | 0 | 21,855 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 208,010 | 7,153 | SH | SOLE | 479 | 0 | 6,674 | |||
SYNOPSYS INC | COM | 871607107 | 1,137,893 | 2,946 | SH | SOLE | 48 | 0 | 2,898 | |||
SYSCO CORP | COM | 871829107 | 1,018,595 | 13,189 | SH | SOLE | 1,704 | 0 | 11,485 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,029,382 | 118,570 | SH | SOLE | 6,478 | 0 | 112,092 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,814 | 256 | SH | OTR | 0 | 0 | 256 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,853,061 | 112,443 | SH | SOLE | 1,566 | 0 | 110,877 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 308,405 | 48,113 | SH | SOLE | 305 | 0 | 47,808 | |||
TAPESTRY INC | COM | 876030107 | 1,170,178 | 27,144 | SH | SOLE | 2,143 | 0 | 25,001 | |||
TARGA RES CORP | COM | 87612G101 | 26,190 | 359 | SH | OTR | 0 | 0 | 359 | |||
TARGA RES CORP | COM | 87612G101 | 955,645 | 13,100 | SH | SOLE | 1,395 | 0 | 11,705 | |||
TARGET CORP | COM | 87612E106 | 3,237,910 | 19,549 | SH | SOLE | 6,131 | 0 | 13,418 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 333,781 | 8,724 | SH | SOLE | 897 | 0 | 7,827 | |||
TC ENERGY CORP | COM | 87807B107 | 516,064 | 13,263 | SH | SOLE | 360 | 0 | 12,903 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 301,501 | 3,115 | SH | SOLE | 3,049 | 0 | 66 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,739,424 | 59,012 | SH | SOLE | 48,468 | 0 | 10,544 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,447,408 | 39,655 | SH | SOLE | 758 | 0 | 38,897 | |||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 191,972 | 10,233 | SH | OTR | 0 | 0 | 10,233 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 342,678 | 766 | SH | SOLE | 515 | 0 | 251 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 652,270 | 86,165 | SH | SOLE | 1,614 | 0 | 84,551 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 808,338 | 188,864 | SH | SOLE | 10,195 | 0 | 178,669 | |||
TELLURIAN INC NEW | COM | 87968A104 | 21,492 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 91,260 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 646,442 | 22,746 | SH | SOLE | 570 | 0 | 22,176 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 501,305 | 60,544 | SH | SOLE | 1,173 | 0 | 59,371 | |||
TERADYNE INC | COM | 880770102 | 246,521 | 2,293 | SH | SOLE | 152 | 0 | 2,141 | |||
TESLA INC | COM | 88160R101 | 124,476 | 600 | SH | Call | SOLE | 0 | 0 | 600 | ||
TESLA INC | COM | 88160R101 | 13,825,135 | 66,640 | SH | SOLE | 12,514 | 0 | 54,126 | |||
TEXAS INSTRS INC | COM | 882508104 | 17,113 | 92 | SH | OTR | 0 | 0 | 92 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,176,101 | 27,827 | SH | SOLE | 2,939 | 0 | 24,888 | |||
THE CIGNA GROUP | COM | 125523100 | 2,118,600 | 8,291 | SH | SOLE | 264 | 0 | 8,027 | |||
THE CIGNA GROUP | COM | 125523100 | 3,322 | 13 | SH | OTR | 0 | 0 | 13 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 239,377 | 3,930 | SH | SOLE | 462 | 0 | 3,468 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 60,910 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 138,329 | 240 | SH | OTR | 0 | 0 | 240 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,505,487 | 9,552 | SH | SOLE | 970 | 0 | 8,582 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,415,548 | 18,564 | SH | SOLE | 554 | 0 | 18,010 | |||
TJX COS INC NEW | COM | 872540109 | 2,808,188 | 35,837 | SH | SOLE | 1,561 | 0 | 34,276 | |||
T-MOBILE US INC | COM | 872590104 | 2,135,521 | 14,744 | SH | SOLE | 722 | 0 | 14,022 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,146,367 | 19,138 | SH | SOLE | 746 | 0 | 18,392 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,500 | 127 | SH | OTR | 0 | 0 | 127 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,685,878 | 28,550 | SH | SOLE | 683 | 0 | 27,867 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,036,040 | 28,485 | SH | SOLE | 1,755 | 0 | 26,730 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 497,110 | 2,115 | SH | SOLE | 19 | 0 | 2,096 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,396,409 | 7,590 | SH | SOLE | 290 | 0 | 7,300 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,833,958 | 3,845 | SH | SOLE | 3,516 | 0 | 329 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,852,771 | 10,809 | SH | SOLE | 922 | 0 | 9,887 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 521,353 | 13,840 | SH | SOLE | 493 | 0 | 13,347 | |||
TRUIST FINL CORP | COM | 89832Q109 | 757,430 | 22,212 | SH | SOLE | 721 | 0 | 21,491 | |||
TRUIST FINL CORP | COM | 89832Q109 | 7,502 | 220 | SH | OTR | 0 | 0 | 220 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 293,880 | 68,344 | SH | SOLE | 2,632 | 0 | 65,712 | |||
TWILIO INC | CL A | 90138F102 | 477,271 | 7,163 | SH | SOLE | 165 | 0 | 6,998 | |||
TYSON FOODS INC | CL A | 902494103 | 371,700 | 6,266 | SH | SOLE | 202 | 0 | 6,064 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 548,062 | 17,289 | SH | SOLE | 1,138 | 0 | 16,151 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,340 | 200 | SH | OTR | 200 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 2,822,834 | 132,279 | SH | SOLE | 3,266 | 0 | 129,013 | |||
UDR INC | COM | 902653104 | 310,250 | 7,556 | SH | SOLE | 4,725 | 0 | 2,831 | |||
UGI CORP NEW | COM | 902681105 | 430,920 | 12,397 | SH | SOLE | 511 | 0 | 11,886 | |||
UIPATH INC | CL A | 90364P105 | 314,412 | 17,905 | SH | SOLE | 3,777 | 0 | 14,128 | |||
ULTA BEAUTY INC | COM | 90384S303 | 267,924 | 491 | SH | SOLE | 46 | 0 | 445 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 69,981 | 25,634 | SH | SOLE | 617 | 0 | 25,017 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 55,410 | 1,067 | SH | OTR | 795 | 0 | 272 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,407,959 | 65,626 | SH | SOLE | 4,827 | 0 | 60,799 | |||
UNION PAC CORP | COM | 907818108 | 201,260 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
UNION PAC CORP | COM | 907818108 | 4,174,737 | 20,743 | SH | SOLE | 2,044 | 0 | 18,699 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,006,397 | 343,196 | SH | SOLE | 19,694 | 0 | 323,502 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,918,192 | 15,043 | SH | SOLE | 1,703 | 0 | 13,340 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,342 | 43 | SH | OTR | 0 | 0 | 43 | |||
UNITED RENTALS INC | COM | 911363109 | 734,531 | 1,856 | SH | SOLE | 98 | 0 | 1,758 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,717,870 | 29,027 | SH | SOLE | 1,912 | 0 | 27,115 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 535,445 | 1,133 | SH | OTR | 0 | 0 | 1,133 | |||
UNITI GROUP INC | COM | 91325V108 | 42,519 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | |||
UNUM GROUP | COM | 91529Y106 | 373,328 | 9,437 | SH | SOLE | 332 | 0 | 9,105 | |||
UR-ENERGY INC | COM | 91688R108 | 28,223 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,022,270 | 28,357 | SH | SOLE | 3,286 | 0 | 25,071 | |||
US BANCORP DEL | COM NEW | 902973304 | 126,175 | 3,500 | SH | OTR | 0 | 0 | 3,500 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,145,818 | 72,612 | SH | SOLE | 2,441 | 0 | 70,171 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 670,080 | 4,800 | SH | SOLE | 112 | 0 | 4,688 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 253,052 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,580,101 | 48,491 | SH | SOLE | 1,313 | 0 | 47,178 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,373,681 | 27,898 | SH | SOLE | 27,543 | 0 | 355 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 178,720 | 943 | SH | OTR | 0 | 0 | 943 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,172,616 | 6,277 | SH | SOLE | 5,280 | 0 | 997 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 56,991 | 270 | SH | OTR | 0 | 0 | 270 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 464,997 | 3,468 | SH | SOLE | 3,215 | 0 | 253 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 69,861,753 | 342,292 | SH | SOLE | 336,350 | 0 | 5,942 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 485,758 | 2,380 | SH | OTR | 0 | 0 | 2,380 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,902,259 | 7,626 | SH | SOLE | 7,305 | 0 | 321 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 327,026 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,506,781 | 10,910 | SH | SOLE | 10,835 | 0 | 75 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,228,270 | 16,561 | SH | SOLE | 12,284 | 0 | 4,277 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 318,210 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 452,106 | 1,202 | SH | OTR | 0 | 0 | 1,202 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 617,996 | 2,930 | SH | SOLE | 2,504 | 0 | 426 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,089,132 | 5,746 | SH | SOLE | 5,271 | 0 | 475 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 530,509 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,609,199 | 67,500 | SH | SOLE | 65,887 | 0 | 1,613 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70,477 | 1,744 | SH | OTR | 0 | 0 | 1,744 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,209,867 | 230,317 | SH | SOLE | 162,123 | 0 | 68,194 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 462,480 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 82,258 | 753 | SH | OTR | 0 | 0 | 753 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 22,643 | 246 | SH | OTR | 246 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 284,210 | 4,663 | SH | OTR | 2,984 | 0 | 1,679 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,755,603 | 216,723 | SH | SOLE | 213,238 | 0 | 3,485 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 76,230 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 496,410 | 10,664 | SH | SOLE | 73 | 0 | 10,591 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 80,346 | 1,726 | SH | OTR | 0 | 0 | 1,726 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 468,348 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 149,248 | 1,958 | SH | SOLE | 908 | 0 | 1,050 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,105,811 | 20,166 | SH | SOLE | 19,839 | 0 | 327 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 759,028 | 13,748 | SH | SOLE | 13,500 | 0 | 248 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,420,693 | 695,610 | SH | SOLE | 684,991 | 0 | 10,619 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 146,393 | 3,241 | SH | OTR | 0 | 0 | 3,241 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,126,194 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 358,612 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 687,294 | 1,783 | SH | SOLE | 400 | 0 | 1,383 | |||
VEEVA SYS INC | CL A COM | 922475108 | 209,889 | 1,142 | SH | SOLE | 63 | 0 | 1,079 | |||
VENTAS INC | COM | 92276F100 | 688,962 | 15,893 | SH | SOLE | 1,628 | 0 | 14,265 | |||
VERISIGN INC | COM | 92343E102 | 498,739 | 2,360 | SH | SOLE | 35 | 0 | 2,325 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,296,974 | 6,760 | SH | SOLE | 830 | 0 | 5,930 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,238,399 | 83,271 | SH | SOLE | 17,818 | 0 | 65,453 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,308 | 1,345 | SH | OTR | 1,125 | 0 | 220 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,754 | 50 | SH | OTR | 0 | 0 | 50 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,875,927 | 5,954 | SH | SOLE | 233 | 0 | 5,721 | |||
VIATRIS INC | COM | 92556V106 | 157,855 | 16,409 | SH | SOLE | 2,942 | 0 | 13,467 | |||
VICI PPTYS INC | COM | 925652109 | 70,199 | 2,152 | SH | OTR | 0 | 0 | 2,152 | |||
VICI PPTYS INC | COM | 925652109 | 617,791 | 18,939 | SH | SOLE | 5,685 | 0 | 13,254 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 481,814 | 31,740 | SH | SOLE | 2,665 | 0 | 29,075 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 73,648 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | |||
VISA INC | COM CL A | 92826C839 | 12,327,928 | 54,679 | SH | SOLE | 3,278 | 0 | 51,401 | |||
VISA INC | COM CL A | 92826C839 | 270,552 | 1,200 | SH | OTR | 0 | 0 | 1,200 | |||
VMWARE INC | CL A COM | 928563402 | 890,930 | 7,136 | SH | SOLE | 290 | 0 | 6,846 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 530,638 | 48,065 | SH | SOLE | 675 | 0 | 47,390 | |||
VOYA FINANCIAL INC | COM | 929089100 | 247,038 | 3,457 | SH | SOLE | 142 | 0 | 3,315 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 71,339 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | |||
VULCAN MATLS CO | COM | 929160109 | 401,966 | 2,343 | SH | SOLE | 233 | 0 | 2,110 | |||
WABTEC | COM | 929740108 | 207,072 | 2,049 | SH | SOLE | 57 | 0 | 1,992 | |||
WABTEC | COM | 929740108 | 607 | 6 | SH | OTR | 6 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 585,968 | 16,945 | SH | SOLE | 5,070 | 0 | 11,875 | |||
WALMART INC | COM | 931142103 | 300,798 | 2,040 | SH | OTR | 1,034 | 0 | 1,006 | |||
WALMART INC | COM | 931142103 | 6,382,964 | 43,289 | SH | SOLE | 7,881 | 0 | 35,408 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 484,346 | 32,076 | SH | SOLE | 1,707 | 0 | 30,369 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 678,384 | 4,878 | SH | SOLE | 62 | 0 | 4,816 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,802,376 | 11,046 | SH | SOLE | 700 | 0 | 10,346 | |||
WATERS CORP | COM | 941848103 | 501,291 | 1,619 | SH | SOLE | 410 | 0 | 1,209 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 815,763 | 8,606 | SH | SOLE | 340 | 0 | 8,266 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 265,595 | 13,240 | SH | SOLE | 772 | 0 | 12,468 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,882,495 | 50,361 | SH | SOLE | 7,628 | 0 | 42,733 | |||
WELLS FARGO CO NEW | COM | 949746101 | 219,234 | 5,865 | SH | OTR | 0 | 0 | 5,865 | |||
WELLTOWER INC | COM | 95040Q104 | 598,325 | 8,346 | SH | SOLE | 363 | 0 | 7,983 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,161,021 | 3,351 | SH | SOLE | 2,038 | 0 | 1,313 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 142,160 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 164,764 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 85,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WESTLAKE CORPORATION | COM | 960413102 | 204,937 | 1,767 | SH | SOLE | 28 | 0 | 1,739 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 363,700 | 12,071 | SH | SOLE | 172 | 0 | 11,899 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,276,626 | 26,508 | SH | SOLE | 224 | 0 | 26,284 | |||
WILLIAMS COS INC | COM | 969457100 | 641,931 | 21,498 | SH | SOLE | 386 | 0 | 21,112 | |||
WILLIAMS COS INC | COM | 969457100 | 21,530 | 721 | SH | OTR | 0 | 0 | 721 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 570,829 | 4,692 | SH | SOLE | 3,125 | 0 | 1,567 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 280,716 | 1,208 | SH | SOLE | 266 | 0 | 942 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,235,787 | 497,948 | SH | SOLE | 17,869 | 0 | 480,079 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 547,461 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 350,498 | 3,512 | SH | SOLE | 90 | 0 | 3,422 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,300,111 | 57,963 | SH | SOLE | 2,606 | 0 | 55,357 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,606,714 | 61,115 | SH | SOLE | 1,709 | 0 | 59,406 | |||
WORKDAY INC | CL A | 98138H101 | 659,689 | 3,194 | SH | OTR | 0 | 0 | 3,194 | |||
WORKDAY INC | CL A | 98138H101 | 2,580,924 | 12,496 | SH | SOLE | 8,869 | 0 | 3,627 | |||
WP CAREY INC | COM | 92936U109 | 578,320 | 7,467 | SH | SOLE | 5,093 | 0 | 2,374 | |||
WPP PLC NEW | ADR | 92937A102 | 773,760 | 13,000 | SH | SOLE | 333 | 0 | 12,667 | |||
XCEL ENERGY INC | COM | 98389B100 | 479,162 | 7,105 | SH | SOLE | 295 | 0 | 6,810 | |||
XPENG INC | ADS | 98422D105 | 342,688 | 30,845 | SH | SOLE | 1,295 | 0 | 29,550 | |||
XYLEM INC | COM | 98419M100 | 2,583,368 | 24,674 | SH | SOLE | 430 | 0 | 24,244 | |||
YUM BRANDS INC | COM | 988498101 | 1,016,224 | 7,694 | SH | SOLE | 346 | 0 | 7,348 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 602,610 | 1,895 | SH | SOLE | 91 | 0 | 1,804 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 654,011 | 5,062 | SH | SOLE | 2,037 | 0 | 3,025 | |||
ZOETIS INC | CL A | 98978V103 | 1,917,223 | 11,519 | SH | SOLE | 874 | 0 | 10,645 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 290,814 | 10,147 | SH | SOLE | 448 | 0 | 9,699 |