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