0001172661-23-003075.txt : 20230814 0001172661-23-003075.hdr.sgml : 20230814 20230814115756 ACCESSION NUMBER: 0001172661-23-003075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WETHERBY ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001279627 IRS NUMBER: 943112753 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10655 FILM NUMBER: 231167715 BUSINESS ADDRESS: STREET 1: 580 CALIFORNIA STREET STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-399-9159 MAIL ADDRESS: STREET 1: 580 CALIFORNIA STREET STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001279627 XXXXXXXX 06-30-2023 06-30-2023 false WETHERBY ASSET MANAGEMENT INC

580 California Street 8th Floor San Francisco CA 94104

13F HOLDINGS REPORT 028-10655 000107341 801-36445 N Lauren Halloran 415-399-9159 /s/ Lauren Halloran San Francisco CA 08-14-2023 0 1193 1856957166 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1113391 11124 SH SOLE 3589 0 7535 3M CO COM 88579Y101 15281 153 SH OTR 153 0 0 ABBOTT LABS COM 002824100 13628 125 SH OTR 125 0 0 ABBOTT LABS COM 002824100 8060285 73934 SH SOLE 6872 0 67062 ABBVIE INC COM 00287Y109 6548956 48608 SH SOLE 9974 0 38634 ABBVIE INC COM 00287Y109 140127 1040 SH OTR 0 0 1040 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 318444 17335 SH SOLE 0 0 17335 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2369278 7678 SH OTR 0 0 7678 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7285266 23609 SH SOLE 2127 0 21482 ACTIVISION BLIZZARD INC COM 00507V109 323375 3836 SH OTR 0 0 3836 ACTIVISION BLIZZARD INC COM 00507V109 1174215 13929 SH SOLE 525 0 13404 ADAMS DIVERSIFIED EQUITY FD COM 006212104 205132 12203 SH SOLE 12203 0 0 ADECOAGRO S A COM L00849106 128232 13700 SH SOLE 2200 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252131107 1341259 10437 SH SOLE 3502 0 6935 DIAGEO PLC SPON ADR NEW 25243Q205 1215 7 SH OTR 0 0 7 DIAGEO PLC SPON ADR NEW 25243Q205 2685818 15482 SH SOLE 656 0 14826 DIAMONDBACK ENERGY INC COM 25278X109 649313 4943 SH SOLE 98 0 4845 DIGITAL RLTY TR INC COM 253868103 900257 7906 SH SOLE 563 0 7343 DIGITAL RLTY TR INC COM 253868103 68322 600 SH Call SOLE 0 0 600 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2355522 68276 SH SOLE 68276 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 419665 9046 SH SOLE 9046 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 802342 16660 SH SOLE 16660 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 438437 17910 SH SOLE 0 0 17910 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 211653 6443 SH SOLE 6443 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1184768 21620 SH SOLE 17018 0 4602 DISCOVER FINL SVCS COM 254709108 672823 5758 SH SOLE 406 0 5352 DISNEY WALT CO COM 254687106 13315396 149142 SH SOLE 117769 0 31373 DISNEY WALT CO COM 254687106 98476 1103 SH OTR 1103 0 0 DNP SELECT INCOME FD INC COM 23325P104 180735 17246 SH SOLE 17246 0 0 DOCUSIGN INC COM 256163106 237160 4642 SH SOLE 2572 0 2070 DOCUSIGN INC COM 256163106 3832 75 SH OTR 75 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 297148 3551 SH SOLE 0 0 3551 DOLLAR GEN CORP NEW COM 256677105 52293 308 SH OTR 308 0 0 DOLLAR GEN CORP NEW COM 256677105 619179 3647 SH SOLE 235 0 3412 DOLLAR TREE INC COM 256746108 627669 4374 SH SOLE 463 0 3911 DOMINION ENERGY INC COM 25746U109 563424 10879 SH SOLE 1090 0 9789 DONALDSON INC COM 257651109 349744 5595 SH SOLE 1939 0 3656 DOORDASH INC CL A 25809K105 379579 4967 SH SOLE 1924 0 3043 DOUBLELINE INCOME SOLUTIONS COM 258622109 238200 20000 SH SOLE 0 0 20000 DOUGLAS EMMETT INC COM 25960P109 156057 12415 SH SOLE 173 0 12242 DOVER CORP COM 260003108 571701 3872 SH SOLE 2 0 3870 DOW INC COM 260557103 631398 11855 SH SOLE 1284 0 10571 DR REDDYS LABS LTD ADR 256135203 2149085 34053 SH SOLE 1552 0 32501 DROPBOX INC CL A 26210C104 226535 8494 SH SOLE 7032 0 1462 DTE ENERGY CO COM 233331107 561653 5105 SH SOLE 217 0 4888 DUKE ENERGY CORP NEW COM NEW 26441C204 1086517 12107 SH SOLE 1081 0 11026 DUKE ENERGY CORP NEW COM NEW 26441C204 80049 892 SH OTR 0 0 892 DUPONT DE NEMOURS INC COM 26614N102 901288 12616 SH SOLE 1739 0 10877 DWS MUN INCOME TR COM 233368109 120601 14007 SH SOLE 2464 0 11543 DXC TECHNOLOGY CO COM 23355L106 297020 11116 SH SOLE 2241 0 8875 EASTMAN CHEM CO COM 277432100 289672 3460 SH SOLE 761 0 2699 EASTMAN CHEM CO COM 277432100 5861 70 SH OTR 0 0 70 EATON CORP PLC SHS G29183103 29562 147 SH OTR 0 0 147 EATON CORP PLC SHS G29183103 2764120 13745 SH SOLE 735 0 13010 EBAY INC. COM 278642103 1368945 30632 SH SOLE 5477 0 25155 ECOLAB INC COM 278865100 2925246 15669 SH SOLE 1210 0 14459 ECOLAB INC COM 278865100 337909 1810 SH OTR 0 0 1810 ECOPETROL S A SPONSORED ADS 279158109 214113 20889 SH SOLE 0 0 20889 EDISON INTL COM 281020107 387184 5575 SH SOLE 11 0 5564 EDWARDS LIFESCIENCES CORP COM 28176E108 1383067 14662 SH SOLE 1424 0 13238 ELBIT SYS LTD ORD M3760D101 465145 2226 SH SOLE 58 0 2168 ELECTRONIC ARTS INC COM 285512109 712832 5496 SH SOLE 723 0 4773 ELECTRONIC ARTS INC COM 285512109 395 3 SH OTR 3 0 0 ELEVANCE HEALTH INC COM 036752103 330997 745 SH OTR 0 0 745 ELEVANCE HEALTH INC COM 036752103 3348614 7537 SH SOLE 411 0 7126 EMERSON ELEC CO COM 291011104 12655 140 SH OTR 0 0 140 EMERSON ELEC CO COM 291011104 1001234 11077 SH SOLE 1887 0 9190 ENBRIDGE INC COM 29250N105 21919 590 SH OTR 0 0 590 ENBRIDGE INC COM 29250N105 2226363 59929 SH SOLE 5324 0 54605 ENEL CHILE S.A. SPONSORED ADR 29278D105 476487 143089 SH SOLE 0 0 143089 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 61621 4852 SH OTR 0 0 4852 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 246901 19441 SH SOLE 5041 0 14400 ENI S P A SPONSORED ADR 26874R108 496340 17240 SH SOLE 759 0 16481 ENPHASE ENERGY INC COM 29355A107 275338 1644 SH SOLE 69 0 1575 ENTEGRIS INC COM 29362U104 493149 4450 SH OTR 0 0 4450 ENTEGRIS INC COM 29362U104 719998 6497 SH SOLE 300 0 6197 ENTERGY CORP NEW COM 29364G103 337485 3466 SH SOLE 194 0 3272 ENTERPRISE PRODS PARTNERS L COM 293792107 279337 10601 SH SOLE 600 0 10001 ENTERPRISE PRODS PARTNERS L COM 293792107 138773 5267 SH OTR 0 0 5267 EOG RES INC COM 26875P101 12474 109 SH OTR 0 0 109 EOG RES INC COM 26875P101 882791 7714 SH SOLE 171 0 7543 EPAM SYS INC COM 29414B104 319595 1422 SH SOLE 132 0 1290 EQT CORP COM 26884L109 55608 1352 SH OTR 1352 0 0 EQT CORP COM 26884L109 763497 18563 SH SOLE 437 0 18126 EQUIFAX INC COM 294429105 334362 1421 SH SOLE 16 0 1405 EQUINIX INC COM 29444U700 2198952 2805 SH SOLE 227 0 2578 EQUINOR ASA SPONSORED ADR 29446M102 1366824 46793 SH SOLE 364 0 46429 EQUITRANS MIDSTREAM CORP COM 294600101 10335 1081 SH OTR 1081 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 148448 15528 SH SOLE 346 0 15182 EQUITY RESIDENTIAL SH BEN INT 29476L107 293567 4450 SH SOLE 30 0 4420 ERICSSON ADR B SEK 10 294821608 60555 11111 SH SOLE 0 0 11111 ESSENTIAL UTILS INC COM 29670G102 231678 5805 SH SOLE 101 0 5704 ESSEX PPTY TR INC COM 297178105 276709 1181 SH SOLE 39 0 1142 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 340676 19018 SH SOLE 0 0 19018 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 219104 10000 SH SOLE 0 0 10000 ETF SER SOLUTIONS AAM S&P 500 26922A594 284559 10000 SH SOLE 0 0 10000 ETSY INC COM 29786A106 363147 4292 SH SOLE 120 0 4172 EVEREST RE GROUP LTD COM G3223R108 194861 570 SH SOLE 29 0 541 EVEREST RE GROUP LTD COM G3223R108 11624 34 SH OTR 0 0 34 EVERSOURCE ENERGY COM 30040W108 553673 7807 SH SOLE 936 0 6871 EXACT SCIENCES CORP COM 30063P105 253155 2696 SH SOLE 253 0 2443 EXELON CORP COM 30161N101 750228 18415 SH SOLE 1414 0 17001 EXELON CORP COM 30161N101 10593 260 SH OTR 0 0 260 EXPEDIA GROUP INC COM NEW 30212P303 289446 2646 SH SOLE 169 0 2477 EXPEDITORS INTL WASH INC COM 302130109 740832 6116 SH SOLE 1413 0 4703 EXXON MOBIL CORP COM 30231G102 165594 1544 SH OTR 1354 0 190 EXXON MOBIL CORP COM 30231G102 7124716 66431 SH SOLE 22300 0 44131 FACTSET RESH SYS INC COM 303075105 289670 723 SH SOLE 36 0 687 FAIR ISAAC CORP COM 303250104 1679111 2075 SH SOLE 1801 0 274 FASTENAL CO COM 311900104 433872 7355 SH OTR 0 0 7355 FASTENAL CO COM 311900104 527076 8935 SH SOLE 362 0 8573 FEDEX CORP COM 31428X106 1451207 5854 SH SOLE 307 0 5547 FERGUSON PLC NEW SHS G3421J106 505123 3211 SH SOLE 136 0 3075 FERRARI N V COM N3167Y103 2170777 6675 SH SOLE 239 0 6436 FIDELITY NATL INFORMATION SV COM 31620M106 358942 6562 SH SOLE 354 0 6208 FIFTH THIRD BANCORP COM 316773100 481216 18360 SH SOLE 326 0 18034 FIRST CTZNS BANCSHARES INC N 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34959E109 908139 12014 SH SOLE 5646 0 6368 FORTIS INC COM 349553107 931305 21613 SH SOLE 379 0 21234 FORTIVE CORP COM 34959J108 536176 7171 SH SOLE 1193 0 5978 FRANCO NEV CORP COM 351858105 420813 2951 SH SOLE 288 0 2663 FREEPORT-MCMORAN INC CL B 35671D857 14400 360 SH OTR 0 0 360 FREEPORT-MCMORAN INC CL B 35671D857 1269200 31730 SH SOLE 1526 0 30204 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 368762 15410 SH SOLE 64 0 15346 FUBOTV INC COM 35953D104 205407 98753 SH SOLE 97807 0 946 GALLAGHER ARTHUR J & CO COM 363576109 691866 3151 SH SOLE 126 0 3025 GALLAGHER ARTHUR J & CO COM 363576109 10320 47 SH OTR 0 0 47 GAP INC COM 364760108 126012 14111 SH SOLE 1053 0 13058 GARMIN LTD SHS H2906T109 325802 3124 SH SOLE 117 0 3007 GARTNER INC COM 366651107 457505 1306 SH SOLE 8 0 1298 GATES INDL CORP PLC ORD SHS G39108108 273793 20311 SH SOLE 0 0 20311 GDS HLDGS LTD SPONSORED ADS 36165L108 173489 15786 SH SOLE 22 0 15764 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 457634 5633 SH SOLE 1557 0 4076 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4062 50 SH OTR 50 0 0 GEN DIGITAL INC COM 668771108 482375 26004 SH SOLE 830 0 25174 GENERAL DYNAMICS CORP COM 369550108 737965 3430 SH SOLE 97 0 3333 GENERAL ELECTRIC CO COM NEW 369604301 16478 150 SH OTR 150 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2128493 19376 SH SOLE 5917 0 13459 GENERAL MLS INC COM 370334104 1860666 24259 SH SOLE 3126 0 21133 GENERAL MTRS CO COM 37045V100 2108808 54689 SH SOLE 5392 0 49297 GENMAB A/S SPONSORED ADS 372303206 22122 582 SH OTR 437 0 145 GENMAB A/S SPONSORED ADS 372303206 583720 15357 SH SOLE 726 0 14631 GENPACT LIMITED SHS G3922B107 453621 12074 SH SOLE 148 0 11926 GENUINE PARTS CO COM 372460105 12693 75 SH OTR 0 0 75 GENUINE PARTS CO COM 372460105 302922 1790 SH SOLE 42 0 1748 GERDAU SA SPON ADR REP PFD 373737105 81589 15630 SH SOLE 344 0 15286 GILDAN ACTIVEWEAR INC COM 375916103 275427 8543 SH SOLE 415 0 8128 GILEAD SCIENCES INC COM 375558103 1081986 14039 SH OTR 0 0 14039 GILEAD SCIENCES INC COM 375558103 2504498 32496 SH SOLE 6056 0 26440 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 26254 14115 SH SOLE 8399 0 5716 GLOBAL PMTS INC COM 37940X102 1112193 11289 SH SOLE 9221 0 2068 GLOBE LIFE INC COM 37959E102 454704 4148 SH SOLE 18 0 4130 GOLD FIELDS LTD SPONSORED ADR 38059T106 596779 43151 SH SOLE 1700 0 41451 GOLDMAN SACHS GROUP INC COM 38141G104 4004862 12417 SH SOLE 808 0 11609 GRACO INC COM 384109104 428037 4957 SH SOLE 2 0 4955 GRAINGER W W INC COM 384802104 1853187 2350 SH SOLE 660 0 1690 GRIFOLS S A SP ADR REP B NVT 398438408 119154 13008 SH SOLE 593 0 12415 GRINDR INC COM 39854F101 6548151 1184114 SH SOLE 1184114 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 467075 1682 SH SOLE 83 0 1599 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 216430 1211 SH SOLE 1 0 1210 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 147144 28683 SH SOLE 816 0 27867 GSK PLC SPONSORED ADR 37733W204 72492 2034 SH OTR 754 0 1280 GSK PLC SPONSORED ADR 37733W204 1541751 43259 SH SOLE 810 0 42449 H WORLD GROUP LTD SPONSORED ADS 44332N106 377524 9735 SH SOLE 332 0 9403 HALEON PLC SPON ADS 405552100 388598 46372 SH SOLE 3236 0 43136 HALEON PLC SPON ADS 405552100 27311 3259 SH OTR 943 0 2316 HALLIBURTON CO COM 406216101 819010 24826 SH SOLE 1802 0 23024 HALOZYME THERAPEUTICS INC COM 40637H109 453797 12581 SH SOLE 1412 0 11169 HANESBRANDS INC COM 410345102 48088 10592 SH SOLE 2397 0 8195 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 63353 15084 SH SOLE 0 0 15084 HARTFORD FINL SVCS GROUP INC COM 416515104 1310692 18199 SH SOLE 746 0 17453 HASBRO INC COM 418056107 750685 11590 SH SOLE 807 0 10783 HCA HEALTHCARE INC COM 40412C101 1702220 5609 SH SOLE 416 0 5193 HDFC BANK LTD SPONSORED ADS 40415F101 828315 11884 SH SOLE 3 0 11881 HDFC BANK LTD SPONSORED ADS 40415F101 10525 151 SH OTR 0 0 151 HENRY JACK & ASSOC INC COM 426281101 225227 1346 SH SOLE 23 0 1323 HENRY SCHEIN INC COM 806407102 898345 11077 SH SOLE 44 0 11033 HERCULES CAPITAL INC COM 427096508 212647 14368 SH SOLE 0 0 14368 HERSHEY CO COM 427866108 2173389 8704 SH SOLE 401 0 8303 HESS CORP COM 42809H107 766079 5635 SH SOLE 78 0 5557 HESS CORP COM 42809H107 14683 108 SH OTR 0 0 108 HEWLETT PACKARD ENTERPRISE C COM 42824C109 805224 47930 SH SOLE 8161 0 39769 HEXCEL CORP NEW COM 428291108 279146 3672 SH SOLE 145 0 3527 HILTON WORLDWIDE HLDGS INC COM 43300A203 1561170 10726 SH SOLE 1412 0 9314 HOLOGIC INC COM 436440101 286553 3539 SH SOLE 1217 0 2322 HOME DEPOT INC COM 437076102 296662 955 SH OTR 0 0 955 HOME DEPOT INC COM 437076102 10600432 34124 SH SOLE 5058 0 29066 HOME DEPOT INC COM 437076102 217448 700 SH Call SOLE 0 0 700 HONDA MOTOR LTD AMERN SHS 438128308 649180 21418 SH SOLE 670 0 20748 HONEYWELL INTL INC COM 438516106 3799154 18309 SH SOLE 3704 0 14605 HONEYWELL INTL INC COM 438516106 7885 38 SH OTR 0 0 38 HORIZON THERAPEUTICS PUB L SHS G46188101 358638 3487 SH SOLE 255 0 3232 HORMEL FOODS CORP COM 440452100 299639 7450 SH SOLE 73 0 7377 HOST HOTELS & RESORTS INC COM 44107P104 185130 11000 SH SOLE 354 0 10646 HOWMET AEROSPACE INC COM 443201108 481525 9716 SH SOLE 151 0 9565 HP INC COM 40434L105 2764786 90029 SH SOLE 11004 0 79025 HSBC HLDGS PLC SPON ADR NEW 404280406 2498002 63049 SH SOLE 3072 0 59977 HUBBELL INC COM 443510607 210210 634 SH SOLE 0 0 634 HUBSPOT INC COM 443573100 319254 600 SH SOLE 23 0 577 HUMANA INC COM 444859102 6260 14 SH OTR 0 0 14 HUMANA INC COM 444859102 2212853 4949 SH SOLE 543 0 4406 HUNT J B TRANS SVCS INC COM 445658107 249641 1379 SH SOLE 73 0 1306 HUNTINGTON BANCSHARES INC COM 446150104 523197 48534 SH SOLE 2441 0 46093 IAC INC COM NEW 44891N208 62800 1000 SH OTR 200 0 800 IAC INC COM NEW 44891N208 210870 3358 SH SOLE 744 0 2614 ICICI BANK LIMITED ADR 45104G104 5563 241 SH OTR 0 0 241 ICICI BANK LIMITED ADR 45104G104 3156560 136766 SH SOLE 6888 0 129878 ICL GROUP LTD SHS M53213100 312607 57045 SH SOLE 2217 0 54828 IDEX CORP COM 45167R104 587015 2727 SH SOLE 66 0 2661 IDEXX LABS INC COM 45168D104 996425 1984 SH SOLE 120 0 1864 ILLINOIS TOOL WKS INC COM 452308109 3254082 13008 SH SOLE 3050 0 9958 ILLUMINA INC COM 452327109 12375 66 SH OTR 66 0 0 ILLUMINA INC COM 452327109 513348 2738 SH SOLE 257 0 2481 IMPERIAL OIL LTD COM NEW 453038408 1015626 19839 SH SOLE 407 0 19432 INFOSYS LTD SPONSORED ADR 456788108 3295556 205075 SH SOLE 10816 0 194259 ING GROEP N.V. 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CORE MSCI EMKT 46434G103 2176050 44148 SH SOLE 40973 0 3175 ISHARES INC MSCI MEXICO ETF 464286822 364375 5860 SH SOLE 5860 0 0 ISHARES INC MSCI CDA ETF 464286509 1187736 33945 SH OTR 0 0 33945 ISHARES INC MSCI CDA ETF 464286509 495039 14148 SH SOLE 0 0 14148 ISHARES INC ESG AWR MSCI EM 46434G863 574496 18163 SH SOLE 18163 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1138960 18400 SH OTR 0 0 18400 ISHARES INC CORE MSCI EMKT 46434G103 1072600 21761 SH OTR 0 0 21761 ISHARES TR CORE MSCI EAFE 46432F842 2019263 29915 SH SOLE 29656 0 259 ISHARES TR 7-10 YR TRSY BD 464287440 19575 203 SH SOLE 0 0 203 ISHARES TR ESG AWR US AGRGT 46435U549 2338925 49585 SH SOLE 0 0 49585 ISHARES TR ESG AWR MSCI USA 46435G425 4227328 43375 SH OTR 0 0 43375 ISHARES TR EAFE SML CP ETF 464288273 29785 505 SH OTR 0 0 505 ISHARES TR 7-10 YR TRSY BD 464287440 551490 5709 SH OTR 0 0 5709 ISHARES TR ISHS 1-5YR INVS 464288646 204694 4080 SH OTR 0 0 4080 ISHARES TR EAFE GRWTH ETF 464288885 214005 2243 SH SOLE 1973 0 270 ISHARES TR EAFE SML CP ETF 464288273 1942448 32934 SH SOLE 32934 0 0 ISHARES TR CORE S&P US GWT 464287671 488689 5005 SH OTR 0 0 5005 ISHARES TR CORE S&P US GWT 464287671 253864 2600 SH SOLE 2600 0 0 ISHARES TR CORE S&P TTL STK 464287150 487342 4981 SH SOLE 4981 0 0 ISHARES TR CORE S&P500 ETF 464287200 1690214 3792 SH SOLE 3498 0 294 ISHARES TR CORE MSCI EURO 46434V738 1059442 20130 SH OTR 1780 0 18350 ISHARES TR 10-20 YR TRS ETF 464288653 283525 2560 SH OTR 0 0 2560 ISHARES TR ESG AW MSCI EAFE 46435G516 1295456 17763 SH OTR 0 0 17763 ISHARES TR CORE US AGGBD ET 464287226 547961 5594 SH SOLE 4359 0 1235 ISHARES TR CORE MSCI EAFE 46432F842 2535570 37564 SH OTR 0 0 37564 ISHARES TR 0-5YR HI YL CP 46434V407 227064 5478 SH SOLE 5478 0 0 ISHARES TR CORE S&P MCP ETF 464287507 143292 548 SH OTR 0 0 548 ISHARES TR CORE S&P MCP ETF 464287507 2218920 8486 SH SOLE 5874 0 2612 ISHARES TR FLTG RATE NT ETF 46429B655 1356894 26700 SH OTR 0 0 26700 ISHARES TR ESG AWR MSCI USA 46435G425 3427279 35166 SH SOLE 392 0 34774 ISHARES TR CORE S&P SCP ETF 464287804 142699 1432 SH OTR 0 0 1432 ISHARES TR ESG AW MSCI EAFE 46435G516 4308632 59079 SH SOLE 20275 0 38804 ISHARES TR CORE S&P SCP ETF 464287804 1442072 14471 SH SOLE 11275 0 3196 ISHARES TR ISHS 1-5YR INVS 464288646 21457 428 SH SOLE 428 0 0 ISHARES TR NATIONAL MUN ETF 464288414 609322 5709 SH SOLE 5709 0 0 ISHARES TR MSCI ACWI EX US 464288240 3714827 75474 SH SOLE 75474 0 0 ISHARES TR SELECT DIVID ETF 464287168 100271 885 SH SOLE 150 0 735 ISHARES TR NATIONAL MUN ETF 464288414 8568071 80278 SH OTR 0 0 80278 ISHARES TR MSCI EMG MKT ETF 464287234 3181764 80429 SH SOLE 79750 0 679 ISHARES TR RUSSELL 3000 ETF 464287689 2694944 10590 SH OTR 0 0 10590 ISHARES TR RUS MID CAP ETF 464287499 712819 9761 SH SOLE 9697 0 64 ISHARES TR RUSSELL 2000 ETF 464287655 506753 2706 SH OTR 38 0 2668 ISHARES TR S&P 500 GRWT ETF 464287309 9130012 129540 SH SOLE 129540 0 0 ISHARES TR US TREAS BD ETF 46429B267 298021 13014 SH OTR 0 0 13014 ISHARES TR MSCI EAFE ETF 464287465 918358 12667 SH OTR 0 0 12667 ISHARES TR S&P 100 ETF 464287101 350553 1693 SH OTR 0 0 1693 ISHARES TR MSCI INTL QUALTY 46434V456 346104 9722 SH SOLE 0 0 9722 ISHARES TR SHORT TREAS BD 464288679 1921168 17394 SH OTR 0 0 17394 ISHARES TR MSCI EAFE ETF 464287465 3369327 46473 SH SOLE 45096 0 1377 ISHARES TR RUSSELL 3000 ETF 464287689 3012934 11840 SH SOLE 11840 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 110664 701 SH SOLE 701 0 0 ISHARES TR RUS 1000 ETF 464287622 2271722 9320 SH SOLE 9320 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9890 250 SH OTR 0 0 250 ISHARES TR MSCI ACWI ETF 464288257 867826 9046 SH SOLE 9046 0 0 ISHARES TR RUS MID CAP ETF 464287499 2611553 35760 SH OTR 0 0 35760 ISHARES TR SELECT DIVID ETF 464287168 585195 5165 SH OTR 0 0 5165 ISHARES TR RUS 1000 GRW ETF 464287614 1712170 6222 SH OTR 0 0 6222 ISHARES TR USD INV GRDE ETF 464288620 345571 6899 SH SOLE 6720 0 179 ISHARES TR S&P 500 VAL ETF 464287408 11071188 68684 SH SOLE 68684 0 0 ISHARES TR RUS 1000 ETF 464287622 86041 353 SH OTR 267 0 86 ISHARES TR RUS 1000 VAL ETF 464287598 112691 714 SH OTR 0 0 714 ISHARES TR MSCI INDIA ETF 46429B598 277889 6359 SH SOLE 6359 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2416631 8782 SH SOLE 8782 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2972421 15872 SH SOLE 15872 0 0 ISHARES TR MSCI USA ESG SLC 464288802 116676 1246 SH SOLE 1246 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1859691 19860 SH OTR 560 0 19300 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 200422 4031 SH SOLE 4031 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 90919 15410 SH SOLE 450 0 14960 JACOBS SOLUTIONS INC COM 46982L108 384015 3230 SH SOLE 519 0 2711 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 931443 34639 SH SOLE 1206 0 33433 JBG SMITH PPTYS COM 46590V100 299176 19892 SH SOLE 2448 0 17444 JD.COM INC SPON ADR CL A 47215P106 1119362 32797 SH SOLE 911 0 31886 JOHNSON & JOHNSON COM 478160104 462938 2797 SH OTR 560 0 2237 JOHNSON & JOHNSON COM 478160104 16144109 97536 SH SOLE 15956 0 81580 JOHNSON CTLS INTL PLC SHS G51502105 3337770 48984 SH SOLE 32575 0 16409 JONES LANG LASALLE INC COM 48020Q107 200671 1288 SH SOLE 87 0 1201 JPMORGAN CHASE & CO COM 46625H100 13271275 91249 SH SOLE 11601 0 79648 JPMORGAN CHASE & CO COM 46625H100 303243 2085 SH OTR 150 0 1935 JUNIPER NETWORKS INC COM 48203R104 325081 10376 SH SOLE 364 0 10012 KAYNE ANDERSON ENERGY INFRST COM 486606106 530859 65216 SH SOLE 2216 0 63000 KB FINL GROUP INC SPONSORED ADR 48241A105 2424058 66595 SH SOLE 3442 0 63153 KB HOME COM 48666K109 448895 8681 SH SOLE 57 0 8624 KBR INC COM 48242W106 206371 3172 SH SOLE 0 0 3172 KE HLDGS INC SPONSORED ADS 482497104 152911 10297 SH SOLE 786 0 9511 KELLOGG CO COM 487836108 261849 3885 SH SOLE 283 0 3602 KEURIG DR PEPPER INC COM 49271V100 373927 11958 SH SOLE 363 0 11595 KEYCORP COM 493267108 114447 12386 SH SOLE 42 0 12344 KEYSIGHT TECHNOLOGIES INC COM 49338L103 343273 2050 SH OTR 0 0 2050 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1125432 6721 SH SOLE 298 0 6423 KILROY RLTY CORP COM 49427F108 411572 13678 SH SOLE 485 0 13193 KIMBERLY-CLARK CORP COM 494368103 1617235 11714 SH SOLE 2405 0 9309 KINDER MORGAN INC DEL COM 49456B101 377535 21924 SH SOLE 1630 0 20294 KINROSS GOLD CORP COM 496902404 114533 24011 SH SOLE 1128 0 22883 KKR & CO INC COM 48251W104 129920 2320 SH SOLE 646 0 1674 KKR & CO INC COM 48251W104 565600 10100 SH OTR 0 0 10100 KLA CORP COM NEW 482480100 13096 27 SH OTR 0 0 27 KLA CORP COM NEW 482480100 1882920 3882 SH SOLE 366 0 3516 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1001738 46184 SH SOLE 998 0 45186 KOREA ELEC PWR CORP SPONSORED ADR 500631106 440975 56900 SH SOLE 997 0 55903 KRAFT HEINZ CO COM 500754106 391139 11018 SH SOLE 240 0 10778 KROGER CO COM 501044101 1501838 31954 SH SOLE 1742 0 30212 L3HARRIS TECHNOLOGIES INC COM 502431109 891341 4553 SH SOLE 261 0 4292 LABORATORY CORP AMER HLDGS COM NEW 50540R409 354032 1467 SH SOLE 16 0 1451 LAM RESEARCH CORP COM 512807108 1815437 2824 SH SOLE 209 0 2615 LAMB WESTON HLDGS INC COM 513272104 264960 2305 SH SOLE 372 0 1933 LANCASTER COLONY CORP COM 513847103 209335 1041 SH SOLE 4 0 1037 LAS VEGAS SANDS CORP COM 517834107 229158 3951 SH SOLE 350 0 3601 LATTICE SEMICONDUCTOR CORP COM 518415104 206647 2151 SH SOLE 130 0 2021 LAUDER ESTEE COS INC CL A 518439104 824993 4201 SH SOLE 251 0 3950 LAUDER ESTEE COS INC CL A 518439104 6088 31 SH OTR 0 0 31 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 576013 15708 SH OTR 15708 0 0 LEIDOS HOLDINGS INC COM 525327102 226775 2563 SH SOLE 17 0 2546 LENNAR CORP CL A 526057104 737700 5887 SH SOLE 164 0 5723 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1269884 88003 SH SOLE 87650 0 353 LI AUTO INC SPONSORED ADS 50202M102 842225 23995 SH SOLE 397 0 23598 LIBERTY BROADBAND CORP COM SER C 530307305 865429 10803 SH SOLE 6675 0 4128 LILLY ELI & CO COM 532457108 15477 33 SH OTR 0 0 33 LILLY ELI & CO COM 532457108 12231040 26080 SH SOLE 2422 0 23658 LINCOLN ELEC HLDGS INC COM 533900106 355350 1789 SH SOLE 1135 0 654 LINCOLN NATL CORP IND COM 534187109 290213 11266 SH SOLE 160 0 11106 LINDE PLC SHS G54950103 399372 1048 SH OTR 0 0 1048 LINDE PLC SHS G54950103 3894638 10220 SH SOLE 1378 0 8842 LIVE NATION ENTERTAINMENT IN COM 538034109 203358 2232 SH SOLE 6 0 2226 LKQ CORP COM 501889208 640330 10989 SH SOLE 3731 0 7258 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 495207 225094 SH SOLE 4277 0 220817 LOCKHEED MARTIN CORP COM 539830109 170801 371 SH OTR 143 0 228 LOCKHEED MARTIN CORP COM 539830109 2640740 5736 SH SOLE 283 0 5453 LOEWS CORP COM 540424108 652230 10984 SH SOLE 7815 0 3169 LOGITECH INTL S A SHS H50430232 424235 7142 SH SOLE 310 0 6832 LOWES COS INC COM 548661107 4445162 19695 SH SOLE 1172 0 18523 LOWES COS INC COM 548661107 107208 475 SH OTR 475 0 0 LPL FINL HLDGS INC COM 50212V100 267222 1229 SH SOLE 186 0 1043 LUCID GROUP INC COM 549498103 117496 17053 SH SOLE 2047 0 15006 LULULEMON ATHLETICA INC COM 550021109 515896 1363 SH SOLE 49 0 1314 LUMEN TECHNOLOGIES INC COM 550241103 115256 50998 SH SOLE 2079 0 48919 LUMIRADX LTD SHS G5709L109 40075 83489 SH SOLE 83489 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 430775 4691 SH SOLE 121 0 4570 M & T BK CORP COM 55261F104 235021 1899 SH SOLE 128 0 1771 MAGNA INTL INC COM 559222401 423921 7511 SH SOLE 748 0 6763 MANHATTAN ASSOCIATES INC COM 562750109 230262 1152 SH SOLE 0 0 1152 MANULIFE FINL CORP COM 56501R106 601225 31794 SH SOLE 3027 0 28767 MANULIFE FINL CORP COM 56501R106 11025 583 SH OTR 0 0 583 MARATHON OIL CORP COM 565849106 566891 24626 SH SOLE 2138 0 22488 MARATHON PETE CORP COM 56585A102 1887871 16191 SH SOLE 891 0 15300 MARKEL GROUP INC COM 570535104 320898 232 SH SOLE 104 0 128 MARRIOTT INTL INC NEW CL A 571903202 1676004 9124 SH SOLE 492 0 8632 MARSH & MCLENNAN COS INC COM 571748102 2055715 10930 SH SOLE 370 0 10560 MARTIN MARIETTA MATLS INC COM 573284106 364274 789 SH SOLE 134 0 655 MARTIN MARIETTA MATLS INC COM 573284106 339804 736 SH OTR 0 0 736 MARVELL TECHNOLOGY INC COM 573874104 501913 8396 SH SOLE 2771 0 5625 MASCO CORP COM 574599106 326435 5689 SH SOLE 187 0 5502 MASTERCARD INCORPORATED CL A 57636Q104 165973 422 SH OTR 0 0 422 MASTERCARD INCORPORATED CL A 57636Q104 471960 1200 SH Call SOLE 0 0 1200 MASTERCARD INCORPORATED CL A 57636Q104 9137933 23234 SH SOLE 1044 0 22190 MATADOR RES CO COM 576485205 201066 3843 SH SOLE 368 0 3475 MCCORMICK & CO INC COM NON VTG 579780206 782541 8971 SH SOLE 283 0 8688 MCDONALDS CORP COM 580135101 7493769 25112 SH SOLE 5742 0 19370 MCDONALDS CORP COM 580135101 105041 352 SH OTR 200 0 152 MCKESSON CORP COM 58155Q103 2523693 5906 SH SOLE 287 0 5619 MEDICAL PPTYS TRUST INC COM 58463J304 203609 21988 SH SOLE 517 0 21471 MEDTRONIC PLC SHS G5960L103 2132109 24201 SH SOLE 4270 0 19931 MEDTRONIC PLC SHS G5960L103 78409 890 SH OTR 750 0 140 MERCADOLIBRE INC COM 58733R102 270089 228 SH SOLE 33 0 195 MERCADOLIBRE INC COM 58733R102 2370 2 SH OTR 0 0 2 MERCADOLIBRE INC COM 58733R102 236920 200 SH Call SOLE 0 0 200 MERCK & CO INC COM 58933Y105 178163 1544 SH OTR 0 0 1544 MERCK & CO INC COM 58933Y105 14147148 122603 SH SOLE 48106 0 74497 META PLATFORMS INC CL A 30303M102 17740243 61817 SH SOLE 15780 0 46037 META PLATFORMS INC CL A 30303M102 3443760 12000 SH OTR 0 0 12000 METHANEX CORP COM 59151K108 342420 8277 SH SOLE 0 0 8277 METLIFE INC COM 59156R108 180783 3198 SH OTR 0 0 3198 METLIFE INC COM 59156R108 515102 9112 SH SOLE 152 0 8960 METTLER TOLEDO INTERNATIONAL COM 592688105 1053247 803 SH SOLE 317 0 486 MGM RESORTS INTERNATIONAL COM 552953101 471789 10742 SH SOLE 166 0 10576 MICROCHIP TECHNOLOGY INC. COM 595017104 954761 10657 SH SOLE 1024 0 9633 MICRON TECHNOLOGY INC COM 595112103 1451846 23005 SH SOLE 1092 0 21913 MICROSOFT CORP COM 594918104 83384515 244860 SH SOLE 48518 0 196342 MICROSOFT CORP COM 594918104 1894121 5562 SH OTR 1153 0 4409 MICROSOFT CORP COM 594918104 340540 1000 SH Call SOLE 0 0 1000 MID-AMER APT CMNTYS INC COM 59522J103 380258 2504 SH SOLE 29 0 2475 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1195223 162174 SH SOLE 1013 0 161161 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 488827 159227 SH SOLE 13398 0 145829 MODERNA INC COM 60770K107 3645 30 SH OTR 0 0 30 MODERNA INC COM 60770K107 743459 6119 SH SOLE 394 0 5725 MOLINA HEALTHCARE INC COM 60855R100 271116 900 SH SOLE 16 0 884 MOLSON COORS BEVERAGE CO CL B 60871R209 433228 6580 SH SOLE 235 0 6345 MONDELEZ INTL INC CL A 609207105 2645607 36271 SH SOLE 5934 0 30337 MONDELEZ INTL INC CL A 609207105 11671 160 SH OTR 0 0 160 MONGODB INC CL A 60937P106 533055 1297 SH SOLE 50 0 1247 MONOLITHIC PWR SYS INC COM 609839105 265253 491 SH SOLE 29 0 462 MONSTER BEVERAGE CORP NEW COM 61174X109 1018124 17725 SH SOLE 1707 0 16018 MOODYS CORP COM 615369105 2629807 7563 SH SOLE 348 0 7215 MORGAN STANLEY COM NEW 617446448 3124530 36587 SH SOLE 2435 0 34152 MOSAIC CO NEW COM 61945C103 373835 10681 SH SOLE 2110 0 8571 MOTOROLA SOLUTIONS INC COM NEW 620076307 33434 114 SH OTR 0 0 114 MOTOROLA SOLUTIONS INC COM NEW 620076307 3460998 11801 SH SOLE 1501 0 10300 MSCI INC COM 55354G100 809056 1724 SH SOLE 206 0 1518 MURPHY OIL CORP COM 626717102 314520 8212 SH SOLE 357 0 7855 MURPHY USA INC COM 626755102 200355 644 SH SOLE 0 0 644 MYR GROUP INC DEL COM 55405W104 415436 3003 SH SOLE 0 0 3003 NASDAQ INC COM 631103108 764301 15332 SH SOLE 608 0 14724 NATIONAL FUEL GAS CO COM 636180101 290493 5656 SH SOLE 387 0 5269 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1357777 20166 SH SOLE 1822 0 18344 NATURA &CO HLDG S A ADS 63884N108 235008 33717 SH SOLE 4068 0 29649 NATWEST GROUP PLC SPONS ADR 639057207 335254 54780 SH SOLE 2053 0 52727 NBT BANCORP INC COM 628778102 330349 10372 SH SOLE 10232 0 140 NETAPP INC COM 64110D104 848117 11101 SH SOLE 5809 0 5292 NETEASE INC SPONSORED ADS 64110W102 1304059 13487 SH SOLE 555 0 12932 NETEASE INC SPONSORED ADS 64110W102 1161 12 SH OTR 0 0 12 NETFLIX INC COM 64110L106 669105 1519 SH OTR 0 0 1519 NETFLIX INC COM 64110L106 9717210 22060 SH SOLE 11727 0 10333 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 590376 14950 SH SOLE 351 0 14599 NEWMONT CORP COM 651639106 1267386 29709 SH SOLE 1930 0 27779 NEXTERA ENERGY INC COM 65339F101 11427 154 SH OTR 0 0 154 NEXTERA ENERGY INC COM 65339F101 3338036 44987 SH SOLE 5220 0 39767 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 200842 3425 SH SOLE 0 0 3425 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 64563 1101 SH OTR 0 0 1101 NICE LTD SPONSORED ADR 653656108 745259 3609 SH SOLE 55 0 3554 NICE LTD SPONSORED ADR 653656108 1446 7 SH OTR 0 0 7 NIKE INC CL B 654106103 3818146 34594 SH SOLE 1327 0 33267 NIKE INC CL B 654106103 509137 4613 SH OTR 465 0 4148 NIO INC SPON ADS 62914V106 223607 23076 SH SOLE 467 0 22609 NIO INC SPON ADS 62914V106 9690 1000 SH OTR 1000 0 0 NISOURCE INC COM 65473P105 216284 7908 SH SOLE 106 0 7802 NNN REIT INC COM 637417106 292427 6834 SH SOLE 495 0 6339 NOKIA CORP SPONSORED ADR 654902204 567350 136382 SH SOLE 6577 0 129805 NOKIA CORP SPONSORED ADR 654902204 1290 310 SH OTR 0 0 310 NOMURA HLDGS INC SPONSORED ADR 65535H208 450114 117523 SH SOLE 3323 0 114200 NORFOLK SOUTHN CORP COM 655844108 1822924 8039 SH SOLE 1122 0 6917 NORTHERN TR CORP COM 665859104 314725 4245 SH SOLE 260 0 3985 NORTHROP GRUMMAN CORP COM 666807102 1607151 3526 SH SOLE 177 0 3349 NOV INC COM 62955J103 216749 13513 SH SOLE 187 0 13326 NOVARTIS AG SPONSORED ADR 66987V109 4941563 48970 SH SOLE 3009 0 45961 NOVO-NORDISK A S ADR 670100205 264431 1634 SH OTR 1565 0 69 NOVO-NORDISK A S ADR 670100205 8011395 49505 SH SOLE 3450 0 46055 NRG ENERGY INC COM NEW 629377508 283192 7574 SH SOLE 203 0 7371 NU HLDGS LTD ORD SHS CL A G6683N103 1438032 182260 SH SOLE 82260 0 100000 NUCOR CORP COM 670346105 798911 4872 SH SOLE 639 0 4233 NUVEEN AMT FREE MUN CR INC F COM 67071L106 188838 16140 SH SOLE 2737 0 13403 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 70221 13905 SH SOLE 0 0 13905 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 190198 16312 SH SOLE 2827 0 13485 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 119919 10455 SH SOLE 1833 0 8622 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 120437 10715 SH SOLE 1878 0 8837 NUVVE HOLDING CORP COM 67079Y100 12554 21098 SH SOLE 21098 0 0 NVENT ELECTRIC PLC SHS G6700G107 556176 10764 SH SOLE 8638 0 2126 NVIDIA CORPORATION COM 67066G104 31249899 73873 SH SOLE 10445 0 63428 NVIDIA CORPORATION COM 67066G104 263965 624 SH OTR 624 0 0 NXP SEMICONDUCTORS N V COM N6596X109 511086 2497 SH SOLE 75 0 2422 OCCIDENTAL PETE CORP COM 674599105 759932 12924 SH SOLE 1683 0 11241 OKTA INC CL A 679295105 491137 7082 SH SOLE 2038 0 5044 OLD DOMINION FREIGHT LINE IN COM 679580100 772408 2089 SH SOLE 123 0 1966 OMEGA HEALTHCARE INVS INC COM 681936100 220385 7181 SH SOLE 307 0 6874 OMNICELL COM COM 68213N109 290187 3939 SH SOLE 60 0 3879 OMNICOM GROUP INC COM 681919106 4119329 43293 SH SOLE 3500 0 39793 ON SEMICONDUCTOR CORP COM 682189105 609285 6442 SH SOLE 1610 0 4832 ONEOK INC NEW COM 682680103 15554 252 SH OTR 0 0 252 ONEOK INC NEW COM 682680103 815630 13215 SH SOLE 706 0 12509 OPEN TEXT CORP COM 683715106 543932 13091 SH SOLE 179 0 12912 OPENDOOR TECHNOLOGIES INC COM 683712103 104874 26088 SH SOLE 1611 0 24477 OPENLANE INC COM 48238T109 213918 14055 SH SOLE 0 0 14055 OPKO HEALTH INC COM 68375N103 24359 11225 SH SOLE 0 0 11225 ORACLE CORP COM 68389X105 7634199 64104 SH SOLE 11581 0 52523 ORANGE SPONSORED ADR 684060106 411882 35385 SH SOLE 347 0 35038 OREILLY AUTOMOTIVE INC COM 67103H107 1501732 1572 SH SOLE 75 0 1497 ORIX CORP SPONSORED ADR 686330101 850899 9329 SH SOLE 784 0 8545 ORMAT TECHNOLOGIES INC COM 686688102 413887 5144 SH SOLE 17 0 5127 OTIS WORLDWIDE CORP COM 68902V107 553337 6217 SH SOLE 492 0 5725 OVINTIV INC COM 69047Q102 698509 18348 SH SOLE 1687 0 16661 OWENS CORNING NEW COM 690742101 1170194 8967 SH SOLE 1416 0 7551 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6215 233 SH OTR 0 0 233 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 702115 26326 SH SOLE 862 0 25464 PACCAR INC COM 693718108 998196 11933 SH SOLE 139 0 11794 PALANTIR TECHNOLOGIES INC CL A 69608A108 157194 10254 SH SOLE 425 0 9829 PALO ALTO NETWORKS INC COM 697435105 46248 181 SH OTR 181 0 0 PALO ALTO NETWORKS INC COM 697435105 3375288 13210 SH SOLE 7456 0 5754 PALO ALTO NETWORKS INC COM 697435105 127755 500 SH Call SOLE 0 0 500 PARAMOUNT GROUP INC COM 69924R108 96428 21767 SH SOLE 0 0 21767 PARKER-HANNIFIN CORP COM 701094104 1382302 3544 SH SOLE 50 0 3494 PATTERSON-UTI ENERGY INC COM 703481101 496636 41490 SH SOLE 108 0 41382 PAYCHEX INC COM 704326107 943512 8434 SH SOLE 1440 0 6994 PAYCHEX INC COM 704326107 550960 4925 SH OTR 0 0 4925 PAYCOM SOFTWARE INC COM 70432V102 701589 2184 SH SOLE 2004 0 180 PAYPAL HLDGS INC COM 70450Y103 29562 443 SH OTR 443 0 0 PAYPAL HLDGS INC COM 70450Y103 1727640 25890 SH SOLE 6163 0 19727 PDD HOLDINGS INC SPONSORED ADS 722304102 859687 12434 SH SOLE 476 0 11958 PEARSON PLC SPONSORED ADR 705015105 568970 54291 SH SOLE 1556 0 52735 PEMBINA PIPELINE CORP COM 706327103 18078 575 SH OTR 0 0 575 PEMBINA PIPELINE CORP COM 706327103 219546 6983 SH SOLE 143 0 6840 PENTAIR PLC SHS G7S00T104 700975 10851 SH SOLE 9241 0 1610 PENUMBRA INC COM 70975L107 9231474 26831 SH SOLE 25928 0 903 PEPSICO INC COM 713448108 9800603 52913 SH SOLE 11181 0 41732 PEPSICO INC COM 713448108 75015 405 SH OTR 405 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 722881 52269 SH SOLE 1503 0 50766 PFIZER INC COM 717081103 5706005 155562 SH SOLE 31212 0 124350 PG&E CORP COM 69331C108 258786 14976 SH SOLE 897 0 14079 PHILIP MORRIS INTL INC COM 718172109 12691 130 SH OTR 0 0 130 PHILIP MORRIS INTL INC COM 718172109 2882817 29531 SH SOLE 6060 0 23471 PHILLIPS 66 COM 718546104 129732 1360 SH OTR 0 0 1360 PHILLIPS 66 COM 718546104 1083040 11355 SH SOLE 1158 0 10197 PIMCO MUN INCOME FD II COM 72200W106 188765 20881 SH SOLE 3558 0 17323 PINNACLE WEST CAP CORP COM 723484101 233628 2868 SH SOLE 607 0 2261 PINTEREST INC CL A 72352L106 1864725 68205 SH SOLE 60888 0 7317 PIONEER NAT RES CO COM 723787107 1675672 8088 SH SOLE 267 0 7821 PIONEER NAT RES CO COM 723787107 3937 19 SH OTR 0 0 19 PLDT INC SPONSORED ADR 69344D408 378594 16200 SH SOLE 470 0 15730 PLUG POWER INC COM NEW 72919P202 123267 11864 SH SOLE 185 0 11679 PNC FINL SVCS GROUP INC COM 693475105 11840 94 SH OTR 94 0 0 PNC FINL SVCS GROUP INC COM 693475105 1997190 15857 SH SOLE 1578 0 14279 POLARIS INC COM 731068102 316474 2617 SH SOLE 2029 0 588 POOL CORP COM 73278L105 301211 804 SH SOLE 6 0 798 POSCO HOLDINGS INC SPONSORED ADR 693483109 1992583 26945 SH SOLE 1137 0 25808 PPG INDS INC COM 693506107 691672 4664 SH SOLE 307 0 4357 PRICE T ROWE GROUP INC COM 74144T108 569174 5081 SH SOLE 126 0 4955 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 567739 7486 SH SOLE 373 0 7113 PROCTER AND GAMBLE CO COM 742718109 8997727 59297 SH SOLE 10258 0 49039 PROCTER AND GAMBLE CO COM 742718109 184365 1215 SH OTR 984 0 231 PROGRESSIVE CORP COM 743315103 1687718 12750 SH SOLE 592 0 12158 PROGRESSIVE CORP COM 743315103 940489 7105 SH OTR 0 0 7105 PROLOGIS INC. COM 74340W103 4252441 34677 SH SOLE 1366 0 33311 PROSHARES TR ULTSHRT QQQ 74347G739 667610 50500 SH SOLE 50500 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 343000 10000 SH SOLE 10000 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1712250 75000 SH SOLE 75000 0 0 PROTHENA CORP PLC SHS G72800108 243760 3570 SH SOLE 550 0 3020 PRUDENTIAL FINL INC COM 744320102 137800 1562 SH OTR 0 0 1562 PRUDENTIAL FINL INC COM 744320102 611806 6935 SH SOLE 298 0 6637 PRUDENTIAL PLC ADR 74435K204 265104 9361 SH SOLE 530 0 8831 PTC INC COM 69370C100 241910 1700 SH SOLE 224 0 1476 PUBLIC STORAGE COM 74460D109 1003484 3438 SH SOLE 1304 0 2134 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 740865 11833 SH SOLE 1149 0 10684 PULTE GROUP INC COM 745867101 392984 5059 SH SOLE 67 0 4992 PURE STORAGE INC CL A 74624M102 440073 11952 SH SOLE 10787 0 1165 PVH CORPORATION COM 693656100 800333 9419 SH SOLE 670 0 8749 QIAGEN NV SHS NEW N72482123 422427 9381 SH SOLE 74 0 9307 QUALCOMM INC COM 747525103 4613872 38759 SH SOLE 10310 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COM 884903808 2494634 18487 SH SOLE 541 0 17946 TIM S A SPONSORED ADR 88706T108 153558 10043 SH SOLE 0 0 10043 TJX COS INC NEW COM 872540109 3179710 37501 SH SOLE 2163 0 35338 T-MOBILE US INC COM 872590104 1884318 13566 SH SOLE 712 0 12854 TORONTO DOMINION BK ONT COM NEW 891160509 1340161 21612 SH SOLE 856 0 20756 TOTALENERGIES SE SPONSORED ADS 89151E109 7321 127 SH OTR 0 0 127 TOTALENERGIES SE SPONSORED ADS 89151E109 1475123 25592 SH SOLE 783 0 24809 TOYOTA MOTOR CORP ADS 892331307 4821536 29994 SH SOLE 1385 0 28609 TRACTOR SUPPLY CO COM 892356106 460773 2084 SH SOLE 19 0 2065 TRANE TECHNOLOGIES PLC SHS G8994E103 1454724 7606 SH SOLE 285 0 7321 TRANSDIGM GROUP INC COM 893641100 3447026 3855 SH SOLE 3516 0 339 TRAVELERS COMPANIES INC COM 89417E109 1786441 10287 SH SOLE 918 0 9369 TRIP COM GROUP LTD ADS 89677Q107 574175 16405 SH SOLE 493 0 15912 TRUIST FINL CORP COM 89832Q109 604785 19927 SH SOLE 847 0 19080 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 246505 69049 SH SOLE 3628 0 65421 TWILIO INC CL A 90138F102 396035 6225 SH SOLE 791 0 5434 UBER TECHNOLOGIES INC COM 90353T100 8634 200 SH OTR 200 0 0 UBER TECHNOLOGIES INC COM 90353T100 826361 19142 SH SOLE 1459 0 17683 UBS GROUP AG SHS H42097107 2707181 133556 SH SOLE 3266 0 130290 UDR INC COM 902653104 327227 7617 SH SOLE 4725 0 2892 UGI CORP NEW COM 902681105 377796 14008 SH SOLE 423 0 13585 UIPATH INC CL A 90364P105 203480 12280 SH SOLE 334 0 11946 ULTA BEAUTY INC COM 90384S303 71531 152 SH OTR 0 0 152 ULTA BEAUTY INC COM 90384S303 244239 519 SH SOLE 48 0 471 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 101457 25816 SH SOLE 617 0 25199 UNILEVER PLC SPON ADR NEW 904767704 3319222 63672 SH SOLE 4838 0 58834 UNILEVER PLC SPON ADR NEW 904767704 41444 795 SH OTR 795 0 0 UNION PAC CORP COM 907818108 204620 1000 SH OTR 0 0 1000 UNION PAC CORP COM 907818108 4390941 21459 SH SOLE 2057 0 19402 UNITED AIRLS HLDGS INC COM 910047109 212457 3872 SH SOLE 397 0 3475 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2703722 342677 SH SOLE 19769 0 322908 UNITED PARCEL SERVICE INC CL B 911312106 24020 134 SH OTR 0 0 134 UNITED PARCEL SERVICE INC CL B 911312106 2350864 13115 SH SOLE 1541 0 11574 UNITED RENTALS INC COM 911363109 826162 1855 SH SOLE 98 0 1757 UNITEDHEALTH GROUP INC COM 91324P102 544566 1133 SH OTR 0 0 1133 UNITEDHEALTH GROUP INC COM 91324P102 13551165 28194 SH SOLE 2006 0 26188 UNITI GROUP INC COM 91325V108 63738 13796 SH SOLE 0 0 13796 UNUM GROUP COM 91529Y106 464455 9737 SH SOLE 332 0 9405 UR-ENERGY INC COM 91688R108 27957 26625 SH SOLE 0 0 26625 US BANCORP DEL COM NEW 902973304 724931 21941 SH SOLE 2541 0 19400 US BANCORP DEL COM NEW 902973304 11564 350 SH OTR 0 0 350 VALE S A SPONSORED ADS 91912E105 870690 64880 SH SOLE 2496 0 62384 VALERO ENERGY CORP COM 91913Y100 560694 4780 SH SOLE 112 0 4668 VANECK ETF TRUST VANECK VIETNAM 92189F817 276321 20776 SH SOLE 20776 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3525139 48496 SH SOLE 1318 0 47178 VANGUARD BD INDEX FDS SHORT TRM 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1678 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6732121 16529 SH SOLE 12252 0 4277 VANGUARD INDEX FDS GROWTH ETF 922908736 2274643 8039 SH SOLE 7305 0 734 VANGUARD INDEX FDS SMALL CP ETF 922908751 1063374 5347 SH SOLE 4872 0 475 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 83192 753 SH OTR 0 0 753 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 287708 4663 SH OTR 2984 0 1679 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22841118 235524 SH SOLE 167212 0 68312 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3760184 69108 SH SOLE 67476 0 1632 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50373 519 SH OTR 519 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 96630 2375 SH OTR 0 0 2375 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 678207 6139 SH SOLE 6139 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 537037 8704 SH SOLE 8704 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 250625 6236 SH SOLE 6236 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8825722 216955 SH SOLE 213443 0 3512 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 938619 16001 SH SOLE 8189 0 7812 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 228634 3022 SH SOLE 908 0 2114 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 487724 10605 SH SOLE 14 0 10591 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 79379 1726 SH OTR 0 0 1726 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75660 1000 SH OTR 0 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3274962 20162 SH SOLE 19835 0 327 VANGUARD STAR FDS VG TL INTL STK F 921909768 915731 16329 SH SOLE 13425 0 2904 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33467850 724726 SH SOLE 714107 0 10619 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 151096 3272 SH OTR 0 0 3272 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1141214 10759 SH SOLE 10759 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 285626 5378 SH SOLE 5378 0 0 VANGUARD WORLD FDS INF 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