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 | 1,089,771 | 10,274 | SH | SOLE | 3,523 | 0 | 6,751 | |||
3M CO | COM | 88579Y101 | 16,207 | 153 | SH | OTR | 153 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 14,208 | 125 | SH | OTR | 125 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 7,779,346 | 68,444 | SH | SOLE | 5,159 | 0 | 63,285 | |||
ABBVIE INC | COM | 00287Y109 | 8,195,047 | 45,003 | SH | SOLE | 4,798 | 0 | 40,205 | |||
ABBVIE INC | COM | 00287Y109 | 133,844 | 735 | SH | OTR | 374 | 0 | 361 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 673,096 | 31,690 | SH | SOLE | 0 | 0 | 31,690 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 168,105 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,661,272 | 7,678 | SH | OTR | 0 | 0 | 7,678 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,175,837 | 23,588 | SH | SOLE | 1,042 | 0 | 22,546 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 372,998 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 238,202 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 8,009,541 | 15,873 | SH | SOLE | 2,944 | 0 | 12,929 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,751,930 | 54,030 | SH | SOLE | 8,106 | 0 | 45,924 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 75,806 | 420 | SH | OTR | 5 | 0 | 415 | |||
AECOM | COM | 00766T100 | 386,043 | 3,936 | SH | SOLE | 114 | 0 | 3,822 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1,203,140 | 198,866 | SH | SOLE | 4,247 | 0 | 194,619 | |||
AES CORP | COM | 00130H105 | 367,512 | 20,497 | SH | SOLE | 429 | 0 | 20,068 | |||
AFLAC INC | COM | 001055102 | 2,093,439 | 24,382 | SH | SOLE | 1,032 | 0 | 23,350 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,220,247 | 8,386 | SH | SOLE | 425 | 0 | 7,961 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 460,081 | 7,713 | SH | SOLE | 199 | 0 | 7,514 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,564,096 | 6,456 | SH | SOLE | 358 | 0 | 6,098 | |||
AIRBNB INC | COM CL A | 009066101 | 1,985,624 | 12,037 | SH | SOLE | 9,261 | 0 | 2,776 | |||
AIRBNB INC | COM CL A | 009066101 | 98,976 | 600 | SH | Call | SOLE | 0 | 0 | 600 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 594,374 | 5,465 | SH | SOLE | 1,056 | 0 | 4,409 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 236,488 | 5,501 | SH | SOLE | 166 | 0 | 5,335 | |||
ALBEMARLE CORP | COM | 012653101 | 362,417 | 2,751 | SH | SOLE | 794 | 0 | 1,957 | |||
ALCOA CORP | COM | 013872106 | 358,749 | 10,617 | SH | SOLE | 941 | 0 | 9,676 | |||
ALCON AG | ORD SHS | H01301128 | 735,868 | 8,835 | SH | SOLE | 681 | 0 | 8,154 | |||
ALCON AG | ORD SHS | H01301128 | 8,246 | 99 | SH | OTR | 0 | 0 | 99 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,978 | 186 | SH | OTR | 0 | 0 | 186 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 260,785 | 2,023 | SH | SOLE | 47 | 0 | 1,976 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 181,056 | 28,648 | SH | SOLE | 417 | 0 | 28,231 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,414,494 | 19,548 | SH | SOLE | 1,756 | 0 | 17,792 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,792 | 100 | SH | OTR | 100 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 318,411 | 971 | SH | SOLE | 108 | 0 | 863 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 183,380 | 38,204 | SH | SOLE | 0 | 0 | 38,204 | |||
ALLSTATE CORP | COM | 020002101 | 1,704,841 | 9,854 | SH | SOLE | 767 | 0 | 9,087 | |||
ALLSTATE CORP | COM | 020002101 | 19,551 | 113 | SH | OTR | 0 | 0 | 113 | |||
ALLY FINL INC | COM | 02005N100 | 606,821 | 14,950 | SH | SOLE | 3,804 | 0 | 11,146 | |||
ALLY FINL INC | COM | 02005N100 | 78,542 | 1,935 | SH | OTR | 0 | 0 | 1,935 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 216,105 | 1,446 | SH | SOLE | 142 | 0 | 1,304 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 181,116 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,399,487 | 241,168 | SH | SOLE | 30,003 | 0 | 211,165 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,594,991 | 89,288 | SH | SOLE | 14,831 | 0 | 74,457 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,032,965 | 6,844 | SH | OTR | 2,095 | 0 | 4,749 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 288,685 | 1,896 | SH | OTR | 0 | 0 | 1,896 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,224,501 | 28,072 | SH | SOLE | 1,420 | 0 | 26,652 | |||
AMAZON COM INC | COM | 023135106 | 360,760 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 64,672,928 | 358,537 | SH | SOLE | 107,203 | 0 | 251,334 | |||
AMAZON COM INC | COM | 023135106 | 1,595,101 | 8,843 | SH | OTR | 3,378 | 0 | 5,465 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,457 | 1,797 | SH | OTR | 0 | 0 | 1,797 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 188,793 | 76,126 | SH | SOLE | 1,055 | 0 | 75,071 | |||
AMDOCS LTD | SHS | G02602103 | 283,130 | 3,133 | SH | SOLE | 803 | 0 | 2,330 | |||
AMEREN CORP | COM | 023608102 | 289,406 | 3,913 | SH | SOLE | 128 | 0 | 3,785 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 286,618 | 15,360 | SH | SOLE | 513 | 0 | 14,847 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,587 | 85 | SH | OTR | 0 | 0 | 85 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,392,719 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,495,029 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 990,239 | 11,501 | SH | SOLE | 953 | 0 | 10,548 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,590,701 | 24,554 | SH | SOLE | 3,825 | 0 | 20,729 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 81,969 | 360 | SH | OTR | 0 | 0 | 360 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 454,950 | 5,820 | SH | SOLE | 306 | 0 | 5,514 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 249,519 | 3,192 | SH | OTR | 3,002 | 0 | 190 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,729,904 | 13,816 | SH | SOLE | 4,020 | 0 | 9,796 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,745 | 272 | SH | OTR | 117 | 0 | 155 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,484,485 | 12,147 | SH | SOLE | 722 | 0 | 11,425 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,673,964 | 3,818 | SH | SOLE | 224 | 0 | 3,594 | |||
AMETEK INC | COM | 031100100 | 1,307,187 | 7,147 | SH | SOLE | 406 | 0 | 6,741 | |||
AMGEN INC | COM | 031162100 | 85,296 | 300 | SH | OTR | 0 | 0 | 300 | |||
AMGEN INC | COM | 031162100 | 5,025,933 | 17,677 | SH | SOLE | 1,775 | 0 | 15,902 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,948,723 | 16,894 | SH | SOLE | 626 | 0 | 16,268 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 6,691 | 58 | SH | OTR | 0 | 0 | 58 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 223,424 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 166,127 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,778,752 | 14,049 | SH | SOLE | 2,454 | 0 | 11,595 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 476,923 | 21,483 | SH | SOLE | 113 | 0 | 21,370 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,587 | 59 | SH | OTR | 0 | 0 | 59 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 804,059 | 13,229 | SH | SOLE | 777 | 0 | 12,452 | |||
ANSYS INC | COM | 03662Q105 | 465,542 | 1,341 | SH | SOLE | 199 | 0 | 1,142 | |||
AON PLC | SHS CL A | G0403H108 | 1,525,768 | 4,572 | SH | SOLE | 544 | 0 | 4,028 | |||
APA CORPORATION | COM | 03743Q108 | 436,180 | 12,687 | SH | SOLE | 309 | 0 | 12,378 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 312,014 | 2,775 | SH | SOLE | 127 | 0 | 2,648 | |||
APPLE INC | COM | 037833100 | 68,592 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 1,324,511 | 7,724 | SH | OTR | 4 | 0 | 7,720 | |||
APPLE INC | COM | 037833100 | 123,671,239 | 721,199 | SH | SOLE | 302,863 | 0 | 418,336 | |||
APPLIED MATLS INC | COM | 038222105 | 5,937,981 | 28,793 | SH | SOLE | 1,798 | 0 | 26,995 | |||
APPLIED MATLS INC | COM | 038222105 | 11,343 | 55 | SH | OTR | 6 | 0 | 49 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 263,521 | 3,807 | SH | SOLE | 491 | 0 | 3,316 | |||
APTARGROUP INC | COM | 038336103 | 565,200 | 3,928 | SH | SOLE | 386 | 0 | 3,542 | |||
APTIV PLC | SHS | G6095L109 | 8,921 | 112 | SH | OTR | 0 | 0 | 112 | |||
APTIV PLC | SHS | G6095L109 | 231,941 | 2,912 | SH | SOLE | 104 | 0 | 2,808 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 420,982 | 15,264 | SH | SOLE | 265 | 0 | 14,999 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,063,185 | 33,137 | SH | SOLE | 30,870 | 0 | 2,267 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 777,023 | 12,371 | SH | SOLE | 690 | 0 | 11,681 | |||
ARES CAPITAL CORP | COM | 04010L103 | 72,193 | 3,467 | SH | OTR | 0 | 0 | 3,467 | |||
ARES CAPITAL CORP | COM | 04010L103 | 268,641 | 12,903 | SH | SOLE | 200 | 0 | 12,703 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 233,841 | 31,388 | SH | SOLE | 0 | 0 | 31,388 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 570,894 | 1,450 | SH | SOLE | 66 | 0 | 1,384 | |||
ARISTA NETWORKS INC | COM | 040413106 | 7,658,662 | 26,411 | SH | SOLE | 20,710 | 0 | 5,701 | |||
ARISTA NETWORKS INC | COM | 040413106 | 167,609 | 578 | SH | OTR | 0 | 0 | 578 | |||
ARROW ELECTRS INC | COM | 042735100 | 344,364 | 2,660 | SH | SOLE | 126 | 0 | 2,534 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,251,003 | 113,831 | SH | SOLE | 4,312 | 0 | 109,519 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,828,505 | 11,158 | SH | SOLE | 1,671 | 0 | 9,487 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,735 | 9 | SH | OTR | 0 | 0 | 9 | |||
ASSURANT INC | COM | 04621X108 | 66,826 | 355 | SH | OTR | 0 | 0 | 355 | |||
ASSURANT INC | COM | 04621X108 | 294,784 | 1,566 | SH | SOLE | 78 | 0 | 1,488 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,936,265 | 72,860 | SH | SOLE | 2,132 | 0 | 70,728 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,927 | 117 | SH | OTR | 0 | 0 | 117 | |||
AT&T INC | COM | 00206R102 | 2,844,228 | 161,604 | SH | SOLE | 15,315 | 0 | 146,289 | |||
AT&T INC | COM | 00206R102 | 27,280 | 1,550 | SH | OTR | 0 | 0 | 1,550 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 438,918 | 11,237 | SH | SOLE | 9,283 | 0 | 1,954 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 330,127 | 1,692 | SH | SOLE | 97 | 0 | 1,595 | |||
AUTODESK INC | COM | 052769106 | 1,544,291 | 5,930 | SH | SOLE | 205 | 0 | 5,725 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,335,487 | 17,360 | SH | SOLE | 965 | 0 | 16,395 | |||
AUTOZONE INC | COM | 053332102 | 2,385,800 | 757 | SH | SOLE | 73 | 0 | 684 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 640,739 | 3,453 | SH | SOLE | 8 | 0 | 3,445 | |||
AVANGRID INC | COM | 05351W103 | 270,713 | 7,429 | SH | SOLE | 351 | 0 | 7,078 | |||
AVERY DENNISON CORP | COM | 053611109 | 728,465 | 3,263 | SH | SOLE | 86 | 0 | 3,177 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 279,110 | 8,116 | SH | SOLE | 51 | 0 | 8,065 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 315,384 | 1,008 | SH | SOLE | 72 | 0 | 936 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 914,778 | 8,689 | SH | SOLE | 249 | 0 | 8,440 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,192,969 | 35,611 | SH | SOLE | 1,196 | 0 | 34,415 | |||
BALL CORP | COM | 058498106 | 578,690 | 8,591 | SH | SOLE | 147 | 0 | 8,444 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 724,502 | 61,191 | SH | SOLE | 1,998 | 0 | 59,193 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 13,972 | 1,180 | SH | OTR | 0 | 0 | 1,180 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 609,072 | 212,962 | SH | SOLE | 11,281 | 0 | 201,681 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 320,744 | 56,074 | SH | SOLE | 2,537 | 0 | 53,537 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 208,592 | 10,519 | SH | SOLE | 314 | 0 | 10,205 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,668,218 | 344,673 | SH | SOLE | 4,103 | 0 | 340,570 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 348,634 | 10,188 | SH | SOLE | 266 | 0 | 9,922 | |||
BANK AMERICA CORP | COM | 060505104 | 7,353,455 | 193,920 | SH | SOLE | 9,015 | 0 | 184,905 | |||
BANK MONTREAL QUE | COM | 063671101 | 1,890,597 | 19,355 | SH | SOLE | 872 | 0 | 18,483 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,328,655 | 40,414 | SH | SOLE | 6,836 | 0 | 33,578 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,061,155 | 39,806 | SH | SOLE | 1,334 | 0 | 38,472 | |||
BARCLAYS PLC | ADR | 06738E204 | 671,206 | 71,027 | SH | SOLE | 320 | 0 | 70,707 | |||
BARRICK GOLD CORP | COM | 067901108 | 443,906 | 26,677 | SH | SOLE | 1,461 | 0 | 25,216 | |||
BAXTER INTL INC | COM | 071813109 | 399,586 | 9,349 | SH | SOLE | 545 | 0 | 8,804 | |||
BAXTER INTL INC | COM | 071813109 | 10,643 | 249 | SH | OTR | 249 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 15,801 | 465 | SH | OTR | 465 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 316,048 | 9,301 | SH | SOLE | 216 | 0 | 9,085 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,448,573 | 5,854 | SH | SOLE | 137 | 0 | 5,717 | |||
BECTON DICKINSON & CO | COM | 075887109 | 23,756 | 96 | SH | OTR | 0 | 0 | 96 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 350,292 | 6,708 | SH | SOLE | 3,109 | 0 | 3,599 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 357,442 | 850 | SH | SOLE | 0 | 0 | 850 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BEST BUY INC | COM | 086516101 | 630,975 | 7,692 | SH | SOLE | 141 | 0 | 7,551 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,846 | 188 | SH | OTR | 0 | 0 | 188 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,929,672 | 50,783 | SH | SOLE | 1,676 | 0 | 49,107 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 246,020 | 21,966 | SH | SOLE | 1,232 | 0 | 20,734 | |||
BIOGEN INC | COM | 09062X103 | 531,313 | 2,464 | SH | SOLE | 36 | 0 | 2,428 | |||
BIO-TECHNE CORP | COM | 09073M104 | 372,152 | 5,287 | SH | SOLE | 80 | 0 | 5,207 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 161,687 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 172,038 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | |||
BLACKROCK INC | COM | 09247X101 | 202,337 | 243 | SH | OTR | 0 | 0 | 243 | |||
BLACKROCK INC | COM | 09247X101 | 2,514,470 | 3,016 | SH | SOLE | 421 | 0 | 2,595 | |||
BLACKSTONE INC | COM | 09260D107 | 1,776,046 | 13,519 | SH | SOLE | 8,498 | 0 | 5,021 | |||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 171,011 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 148,750 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
BLOCK INC | CL A | 852234103 | 634,435 | 7,501 | SH | SOLE | 1,981 | 0 | 5,520 | |||
BLOCK INC | CL A | 852234103 | 26,982 | 319 | SH | OTR | 319 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 43,812 | 227 | SH | OTR | 2 | 0 | 225 | |||
BOEING CO | COM | 097023105 | 2,023,244 | 10,484 | SH | SOLE | 553 | 0 | 9,931 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 241,868 | 2,629 | SH | SOLE | 2,009 | 0 | 620 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,365,378 | 652 | SH | SOLE | 9 | 0 | 643 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 319,170 | 4,887 | SH | SOLE | 275 | 0 | 4,612 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,946,486 | 28,420 | SH | SOLE | 1,031 | 0 | 27,389 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,301,392 | 34,538 | SH | SOLE | 3,104 | 0 | 31,434 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,525 | 67 | SH | OTR | 0 | 0 | 67 | |||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 178,733 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 77,396 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,617,683 | 48,270 | SH | SOLE | 21,132 | 0 | 27,138 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 160,955 | 2,968 | SH | OTR | 1,468 | 0 | 1,500 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 474,977 | 15,573 | SH | SOLE | 109 | 0 | 15,464 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,501 | 82 | SH | OTR | 0 | 0 | 82 | |||
BROADCOM INC | COM | 11135F101 | 11,254,057 | 8,491 | SH | SOLE | 282 | 0 | 8,209 | |||
BROADCOM INC | COM | 11135F101 | 99,406 | 75 | SH | OTR | 75 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 471,383 | 2,301 | SH | SOLE | 78 | 0 | 2,223 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 184,773 | 4,413 | SH | SOLE | 3,434 | 0 | 979 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,142,172 | 27,279 | SH | OTR | 969 | 0 | 26,310 | |||
BROWN & BROWN INC | COM | 115236101 | 395,069 | 4,513 | SH | SOLE | 68 | 0 | 4,445 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 227,946 | 1,093 | SH | SOLE | 614 | 0 | 479 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 961,638 | 9,380 | SH | SOLE | 1,773 | 0 | 7,607 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 437,264 | 4,261 | SH | SOLE | 41 | 0 | 4,220 | |||
CABOT CORP | COM | 127055101 | 442,745 | 4,802 | SH | SOLE | 15 | 0 | 4,787 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,173,357 | 6,982 | SH | SOLE | 195 | 0 | 6,787 | |||
CAE INC | COM | 124765108 | 207,763 | 10,066 | SH | SOLE | 380 | 0 | 9,686 | |||
CAMECO CORP | COM | 13321L108 | 912,796 | 21,071 | SH | SOLE | 164 | 0 | 20,907 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 629,943 | 12,420 | SH | SOLE | 877 | 0 | 11,543 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,068,404 | 13,999 | SH | SOLE | 877 | 0 | 13,122 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 95,021 | 1,245 | SH | OTR | 0 | 0 | 1,245 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,300,052 | 17,463 | SH | SOLE | 971 | 0 | 16,492 | |||
CANADIAN NATL RY CO | COM | 136375102 | 11,854 | 90 | SH | OTR | 0 | 0 | 90 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,007,367 | 22,767 | SH | SOLE | 1,311 | 0 | 21,456 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 415,510 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 629,333 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 79,158 | 3,524 | SH | OTR | 0 | 0 | 3,524 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 262,288 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 158,503 | 5,862 | SH | OTR | 0 | 0 | 5,862 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 201,891 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,453,762 | 9,764 | SH | SOLE | 896 | 0 | 8,868 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 511,272 | 4,569 | SH | SOLE | 69 | 0 | 4,500 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,286,944 | 22,139 | SH | SOLE | 486 | 0 | 21,653 | |||
CATERPILLAR INC | COM | 149123101 | 4,770,186 | 13,018 | SH | SOLE | 1,405 | 0 | 11,613 | |||
CATERPILLAR INC | COM | 149123101 | 131,182 | 358 | SH | OTR | 358 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 212,252 | 3,030 | SH | SOLE | 330 | 0 | 2,700 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 316,384 | 1,722 | SH | SOLE | 66 | 0 | 1,656 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,268,318 | 23,327 | SH | SOLE | 1,432 | 0 | 21,895 | |||
CBRE GROUP INC | CL A | 12504L109 | 444,582 | 4,572 | SH | OTR | 0 | 0 | 4,572 | |||
CDW CORP | COM | 12514G108 | 1,278,900 | 5,000 | SH | SOLE | 104 | 0 | 4,896 | |||
CELANESE CORP DEL | COM | 150870103 | 373,968 | 2,176 | SH | SOLE | 32 | 0 | 2,144 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 660,803 | 73,341 | SH | SOLE | 2,027 | 0 | 71,314 | |||
CENCORA INC | COM | 03073E105 | 1,281,287 | 5,273 | SH | SOLE | 217 | 0 | 5,056 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 2,039,500 | 102,026 | SH | SOLE | 814 | 0 | 101,212 | |||
CENTENE CORP DEL | COM | 15135B101 | 750,269 | 9,560 | SH | SOLE | 342 | 0 | 9,218 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 40,143 | 1,409 | SH | OTR | 0 | 0 | 1,409 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 256,183 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | |||
CERUS CORP | COM | 157085101 | 69,666 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 9,154 | 110 | SH | OTR | 0 | 0 | 110 | |||
CF INDS HLDGS INC | COM | 125269100 | 477,293 | 5,736 | SH | SOLE | 81 | 0 | 5,655 | |||
CGI INC | CL A SUB VTG | 12532H104 | 816,301 | 7,388 | SH | SOLE | 308 | 0 | 7,080 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 28,354 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 462,512 | 1,707 | SH | SOLE | 35 | 0 | 1,672 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 786,445 | 2,706 | SH | SOLE | 26 | 0 | 2,680 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 646,692 | 3,943 | SH | SOLE | 318 | 0 | 3,625 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,174,764 | 7,284 | SH | SOLE | 95 | 0 | 7,189 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,024,976 | 38,196 | SH | SOLE | 10,757 | 0 | 27,439 | |||
CHEVRON CORP NEW | COM | 166764100 | 39,278 | 249 | SH | OTR | 0 | 0 | 249 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,776,037 | 611 | SH | SOLE | 82 | 0 | 529 | |||
CHUBB LIMITED | COM | H1467J104 | 2,521,854 | 9,732 | SH | SOLE | 443 | 0 | 9,289 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,637,462 | 41,836 | SH | SOLE | 1,369 | 0 | 40,467 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,637,146 | 15,695 | SH | SOLE | 576 | 0 | 15,119 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 438,030 | 177,340 | SH | SOLE | 7,973 | 0 | 169,367 | |||
CINTAS CORP | COM | 172908105 | 962,530 | 1,401 | SH | SOLE | 17 | 0 | 1,384 | |||
CISCO SYS INC | COM | 17275R102 | 6,669,889 | 133,638 | SH | SOLE | 28,410 | 0 | 105,228 | |||
CISCO SYS INC | COM | 17275R102 | 6,988 | 140 | SH | OTR | 0 | 0 | 140 | |||
CITIGROUP INC | COM NEW | 172967424 | 8,854 | 140 | SH | OTR | 0 | 0 | 140 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,279,360 | 36,043 | SH | SOLE | 1,714 | 0 | 34,329 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 230,587 | 6,354 | SH | SOLE | 90 | 0 | 6,264 | |||
CLEAN HARBORS INC | COM | 184496107 | 673,785 | 3,347 | SH | SOLE | 10 | 0 | 3,337 | |||
CLOROX CO DEL | COM | 189054109 | 52,058 | 340 | SH | OTR | 340 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,867,949 | 12,200 | SH | SOLE | 7,232 | 0 | 4,968 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 246,723 | 2,548 | SH | SOLE | 74 | 0 | 2,474 | |||
CME GROUP INC | COM | 12572Q105 | 1,301,644 | 6,046 | SH | SOLE | 134 | 0 | 5,912 | |||
CME GROUP INC | COM | 12572Q105 | 24,759 | 115 | SH | OTR | 0 | 0 | 115 | |||
CMS ENERGY CORP | COM | 125896100 | 321,251 | 5,324 | SH | SOLE | 722 | 0 | 4,602 | |||
CNH INDL N V | SHS | N20944109 | 311,183 | 24,011 | SH | SOLE | 1,586 | 0 | 22,425 | |||
CNX RES CORP | COM | 12653C108 | 260,873 | 10,998 | SH | SOLE | 583 | 0 | 10,415 | |||
COCA COLA CO | COM | 191216100 | 6,274,983 | 102,566 | SH | SOLE | 24,603 | 0 | 77,963 | |||
COCA COLA CO | COM | 191216100 | 11,668 | 191 | SH | OTR | 11 | 0 | 180 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,061,427 | 29,470 | SH | SOLE | 347 | 0 | 29,123 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 204,218 | 2,101 | SH | SOLE | 20 | 0 | 2,081 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 844,448 | 11,522 | SH | SOLE | 781 | 0 | 10,741 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 200,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 97,231 | 8,049 | SH | SOLE | 19 | 0 | 8,030 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 274,627 | 22,734 | SH | OTR | 9,730 | 0 | 13,004 | |||
COHERENT CORP | COM | 19247G107 | 214,838 | 3,544 | SH | SOLE | 15 | 0 | 3,529 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 550,655 | 2,077 | SH | SOLE | 753 | 0 | 1,324 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,392,179 | 26,565 | SH | SOLE | 1,628 | 0 | 24,937 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 338,089 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,323,643 | 99,738 | SH | SOLE | 4,084 | 0 | 95,654 | |||
COMCAST CORP NEW | CL A | 20030N101 | 326,426 | 7,530 | SH | OTR | 914 | 0 | 6,616 | |||
COMERICA INC | COM | 200340107 | 486,332 | 8,844 | SH | SOLE | 78 | 0 | 8,766 | |||
COMMERCIAL METALS CO | COM | 201723103 | 16,776,947 | 285,468 | SH | SOLE | 269,167 | 0 | 16,301 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 13,397 | 796 | SH | OTR | 796 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 294,189 | 17,480 | SH | SOLE | 1,129 | 0 | 16,351 | |||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 160,654 | 20,810 | SH | SOLE | 1,086 | 0 | 19,724 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 105,785 | 33,797 | SH | SOLE | 5,241 | 0 | 28,556 | |||
CONAGRA BRANDS INC | COM | 205887102 | 467,127 | 15,760 | SH | SOLE | 2,829 | 0 | 12,931 | |||
CONCENTRIX CORP | COM | 20602D101 | 716,766 | 10,824 | SH | SOLE | 10,500 | 0 | 324 | |||
CONOCOPHILLIPS | COM | 20825C104 | 69,877 | 549 | SH | OTR | 484 | 0 | 65 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,287,477 | 17,972 | SH | SOLE | 1,027 | 0 | 16,945 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 453,687 | 4,996 | SH | SOLE | 580 | 0 | 4,416 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 91,040 | 335 | SH | OTR | 0 | 0 | 335 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 460,362 | 1,694 | SH | SOLE | 68 | 0 | 1,626 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 29,576 | 160 | SH | OTR | 0 | 0 | 160 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 812,416 | 4,395 | SH | SOLE | 396 | 0 | 3,999 | |||
COOPER COS INC | COM | 216648501 | 262,985 | 2,592 | SH | SOLE | 76 | 0 | 2,516 | |||
COPART INC | COM | 217204106 | 1,198,192 | 20,687 | SH | SOLE | 697 | 0 | 19,990 | |||
CORNING INC | COM | 219350105 | 741,337 | 22,492 | SH | SOLE | 2,754 | 0 | 19,738 | |||
CORTEVA INC | COM | 22052L104 | 709,399 | 12,301 | SH | SOLE | 1,967 | 0 | 10,334 | |||
COSTAR GROUP INC | COM | 22160N109 | 506,861 | 5,247 | SH | SOLE | 116 | 0 | 5,131 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,040,002 | 15,069 | SH | SOLE | 3,410 | 0 | 11,659 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 159,714 | 218 | SH | OTR | 218 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 729,230 | 26,156 | SH | SOLE | 218 | 0 | 25,938 | |||
CREDICORP LTD | COM | G2519Y108 | 372,577 | 2,199 | SH | SOLE | 24 | 0 | 2,175 | |||
CREDICORP LTD | COM | G2519Y108 | 5,422 | 32 | SH | OTR | 0 | 0 | 32 | |||
CRH PLC | ORD | G25508105 | 74,960 | 869 | SH | OTR | 0 | 0 | 869 | |||
CRH PLC | ORD | G25508105 | 3,097,511 | 35,909 | SH | SOLE | 2,362 | 0 | 33,547 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 928,429 | 2,896 | SH | SOLE | 368 | 0 | 2,528 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 224,413 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
CROWN CASTLE INC | COM | 22822V101 | 801,744 | 7,576 | SH | SOLE | 361 | 0 | 7,215 | |||
CROWN CASTLE INC | COM | 22822V101 | 34,289 | 324 | SH | OTR | 324 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,566,876 | 69,244 | SH | SOLE | 6,538 | 0 | 62,706 | |||
CUMMINS INC | COM | 231021106 | 2,178,053 | 7,392 | SH | SOLE | 360 | 0 | 7,032 | |||
CVS HEALTH CORP | COM | 126650100 | 2,189,006 | 27,445 | SH | SOLE | 4,706 | 0 | 22,739 | |||
CVS HEALTH CORP | COM | 126650100 | 5,584 | 70 | SH | OTR | 0 | 0 | 70 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 368,429 | 1,387 | SH | SOLE | 44 | 0 | 1,343 | |||
D R HORTON INC | COM | 23331A109 | 1,323,476 | 8,043 | SH | SOLE | 509 | 0 | 7,534 | |||
DANAHER CORPORATION | COM | 235851102 | 5,793,005 | 23,198 | SH | SOLE | 2,675 | 0 | 20,523 | |||
DANAHER CORPORATION | COM | 235851102 | 235,736 | 944 | SH | OTR | 206 | 0 | 738 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,257,303 | 7,522 | SH | SOLE | 135 | 0 | 7,387 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 254,410 | 5,470 | SH | SOLE | 27 | 0 | 5,443 | |||
DATADOG INC | CL A COM | 23804L103 | 221,121 | 1,789 | SH | SOLE | 126 | 0 | 1,663 | |||
DAVITA INC | COM | 23918K108 | 228,335 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 318,027 | 7,770 | SH | OTR | 0 | 0 | 7,770 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 143,255 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 333,207 | 354 | SH | SOLE | 6 | 0 | 348 | |||
DEERE & CO | COM | 244199105 | 3,172,967 | 7,725 | SH | SOLE | 288 | 0 | 7,437 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,021,687 | 17,717 | SH | SOLE | 282 | 0 | 17,435 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 304,837 | 6,368 | SH | SOLE | 434 | 0 | 5,934 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 736,459 | 46,700 | SH | SOLE | 1,745 | 0 | 44,955 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,224,881 | 44,338 | SH | SOLE | 5,211 | 0 | 39,127 | |||
DEXCOM INC | COM | 252131107 | 1,455,102 | 10,491 | SH | SOLE | 3,579 | 0 | 6,912 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,157,623 | 14,506 | SH | SOLE | 627 | 0 | 13,879 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,193,182 | 6,021 | SH | SOLE | 175 | 0 | 5,846 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 150,207 | 668 | SH | SOLE | 100 | 0 | 568 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 112,430 | 500 | SH | OTR | 500 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,405,255 | 9,756 | SH | SOLE | 502 | 0 | 9,254 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 949,282 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,409,436 | 22,609 | SH | SOLE | 14,693 | 0 | 7,916 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 482,496 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 236,781 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 492,399 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,790,362 | 68,224 | SH | SOLE | 68,224 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 746,558 | 5,695 | SH | SOLE | 337 | 0 | 5,358 | |||
DISNEY WALT CO | COM | 254687106 | 110,492 | 903 | SH | OTR | 903 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 18,314,353 | 149,676 | SH | SOLE | 116,373 | 0 | 33,303 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 156,418 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 4,467 | 75 | SH | OTR | 75 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 197,171 | 3,311 | SH | SOLE | 2,577 | 0 | 734 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 294,117 | 3,511 | SH | SOLE | 34 | 0 | 3,477 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 658,489 | 4,219 | SH | SOLE | 169 | 0 | 4,050 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 48,067 | 308 | SH | OTR | 308 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 596,379 | 4,479 | SH | SOLE | 417 | 0 | 4,062 | |||
DOMINION ENERGY INC | COM | 25746U109 | 554,372 | 11,270 | SH | SOLE | 939 | 0 | 10,331 | |||
DOMINION ENERGY INC | COM | 25746U109 | 8,855 | 180 | SH | OTR | 0 | 0 | 180 | |||
DONALDSON INC | COM | 257651109 | 420,001 | 5,624 | SH | SOLE | 25 | 0 | 5,599 | |||
DOORDASH INC | CL A | 25809K105 | 1,061,959 | 7,711 | SH | SOLE | 4,260 | 0 | 3,451 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 254,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
DOVER CORP | COM | 260003108 | 704,508 | 3,976 | SH | SOLE | 2 | 0 | 3,974 | |||
DOW INC | COM | 260557103 | 631,032 | 10,893 | SH | SOLE | 893 | 0 | 10,000 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 2,650,283 | 36,132 | SH | SOLE | 1,606 | 0 | 34,526 | |||
DTE ENERGY CO | COM | 233331107 | 533,563 | 4,758 | SH | SOLE | 174 | 0 | 4,584 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 892,551 | 9,229 | SH | SOLE | 663 | 0 | 8,566 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53,675 | 555 | SH | OTR | 0 | 0 | 555 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 887,226 | 11,572 | SH | SOLE | 1,189 | 0 | 10,383 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 202,726 | 9,558 | SH | SOLE | 963 | 0 | 8,595 | |||
EASTMAN CHEM CO | COM | 277432100 | 322,508 | 3,218 | SH | SOLE | 186 | 0 | 3,032 | |||
EATON CORP PLC | SHS | G29183103 | 168,031 | 537 | SH | OTR | 0 | 0 | 537 | |||
EATON CORP PLC | SHS | G29183103 | 4,130,816 | 13,211 | SH | SOLE | 889 | 0 | 12,322 | |||
EBAY INC. | COM | 278642103 | 1,427,277 | 27,042 | SH | SOLE | 5,303 | 0 | 21,739 | |||
ECOLAB INC | COM | 278865100 | 3,030,332 | 13,124 | SH | SOLE | 409 | 0 | 12,715 | |||
ECOLAB INC | COM | 278865100 | 417,929 | 1,810 | SH | OTR | 0 | 0 | 1,810 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 246,841 | 20,848 | SH | SOLE | 1,420 | 0 | 19,428 | |||
EDISON INTL | COM | 281020107 | 448,641 | 6,343 | SH | SOLE | 63 | 0 | 6,280 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,106,299 | 11,577 | SH | SOLE | 1,070 | 0 | 10,507 | |||
ELBIT SYS LTD | ORD | M3760D101 | 479,956 | 2,283 | SH | SOLE | 50 | 0 | 2,233 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 406 | 3 | SH | OTR | 3 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 695,457 | 5,242 | SH | SOLE | 737 | 0 | 4,505 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,674,893 | 7,087 | SH | SOLE | 337 | 0 | 6,750 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 365,571 | 705 | SH | OTR | 0 | 0 | 705 | |||
ELI LILLY & CO | COM | 532457108 | 62,237 | 80 | SH | OTR | 80 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 20,399,736 | 26,222 | SH | SOLE | 2,194 | 0 | 24,028 | |||
EMERALD HOLDING INC | COM | 29103W104 | 76,851 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | |||
EMERSON ELEC CO | COM | 291011104 | 1,155,923 | 10,192 | SH | SOLE | 1,841 | 0 | 8,351 | |||
EMERSON ELEC CO | COM | 291011104 | 7,940 | 70 | SH | OTR | 0 | 0 | 70 | |||
ENBRIDGE INC | COM | 29250N105 | 2,094,714 | 57,897 | SH | SOLE | 3,126 | 0 | 54,771 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 272,341 | 89,292 | SH | SOLE | 1,470 | 0 | 87,822 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 369,781 | 23,508 | SH | SOLE | 9,108 | 0 | 14,400 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 578,795 | 18,247 | SH | SOLE | 1,093 | 0 | 17,154 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 321,807 | 2,660 | SH | SOLE | 145 | 0 | 2,515 | |||
ENTEGRIS INC | COM | 29362U104 | 828,343 | 5,894 | SH | SOLE | 260 | 0 | 5,634 | |||
ENTERGY CORP NEW | COM | 29364G103 | 330,250 | 3,125 | SH | SOLE | 347 | 0 | 2,778 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 97,009 | 3,325 | SH | OTR | 0 | 0 | 3,325 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 297,666 | 10,201 | SH | SOLE | 900 | 0 | 9,301 | |||
EOG RES INC | COM | 26875P101 | 1,182,520 | 9,250 | SH | SOLE | 269 | 0 | 8,981 | |||
EPAM SYS INC | COM | 29414B104 | 235,565 | 853 | SH | SOLE | 166 | 0 | 687 | |||
EQT CORP | COM | 26884L109 | 653,359 | 17,625 | SH | SOLE | 678 | 0 | 16,947 | |||
EQT CORP | COM | 26884L109 | 55,309 | 1,492 | SH | OTR | 1,352 | 0 | 140 | |||
EQUIFAX INC | COM | 294429105 | 281,432 | 1,052 | SH | SOLE | 58 | 0 | 994 | |||
EQUINIX INC | COM | 29444U700 | 2,338,986 | 2,834 | SH | SOLE | 233 | 0 | 2,601 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 863,663 | 31,952 | SH | SOLE | 108 | 0 | 31,844 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 13,502 | 1,081 | SH | OTR | 1,081 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 166,105 | 13,299 | SH | SOLE | 346 | 0 | 12,953 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 275,356 | 7,432 | SH | SOLE | 3 | 0 | 7,429 | |||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 314,051 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 347,448 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | |||
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 226,887 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ETSY INC | COM | 29786A106 | 212,689 | 3,095 | SH | SOLE | 21 | 0 | 3,074 | |||
EVEREST GROUP LTD | COM | G3223R108 | 215,843 | 543 | SH | SOLE | 30 | 0 | 513 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 605,291 | 10,127 | SH | SOLE | 382 | 0 | 9,745 | |||
EXELON CORP | COM | 30161N101 | 652,591 | 17,370 | SH | SOLE | 1,133 | 0 | 16,237 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 258,282 | 1,875 | SH | SOLE | 28 | 0 | 1,847 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 688,573 | 5,664 | SH | SOLE | 1,054 | 0 | 4,610 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 219,324 | 1,492 | SH | SOLE | 218 | 0 | 1,274 | |||
EXXON MOBIL CORP | COM | 30231G102 | 179,475 | 1,544 | SH | OTR | 1,354 | 0 | 190 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,008,914 | 60,297 | SH | SOLE | 20,759 | 0 | 39,538 | |||
FACTSET RESH SYS INC | COM | 303075105 | 358,060 | 788 | SH | SOLE | 36 | 0 | 752 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,597,940 | 2,079 | SH | SOLE | 1,809 | 0 | 270 | |||
FASTENAL CO | COM | 311900104 | 774,255 | 10,037 | SH | SOLE | 872 | 0 | 9,165 | |||
FASTENAL CO | COM | 311900104 | 426,585 | 5,530 | SH | OTR | 0 | 0 | 5,530 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 213,125 | 2,087 | SH | SOLE | 4 | 0 | 2,083 | |||
FEDEX CORP | COM | 31428X106 | 1,665,426 | 5,748 | SH | SOLE | 217 | 0 | 5,531 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 679,755 | 3,112 | SH | SOLE | 136 | 0 | 2,976 | |||
FERRARI N V | COM | N3167Y103 | 2,924,722 | 6,709 | SH | SOLE | 232 | 0 | 6,477 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 343,157 | 4,626 | SH | SOLE | 425 | 0 | 4,201 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 640,012 | 17,200 | SH | SOLE | 492 | 0 | 16,708 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 371,145 | 227 | SH | SOLE | 9 | 0 | 218 | |||
FIRST SOLAR INC | COM | 336433107 | 1,464,509 | 8,676 | SH | SOLE | 2,038 | 0 | 6,638 | |||
FIRSTENERGY CORP | COM | 337932107 | 227,009 | 5,878 | SH | SOLE | 252 | 0 | 5,626 | |||
FIRSTENERGY CORP | COM | 337932107 | 26,841 | 695 | SH | OTR | 0 | 0 | 695 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 474,354 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
FISERV INC | COM | 337738108 | 2,445,726 | 15,303 | SH | SOLE | 1,773 | 0 | 13,530 | |||
FIVE9 INC | COM | 338307101 | 3,922,992 | 63,162 | SH | SOLE | 13 | 0 | 63,149 | |||
FLEX LTD | ORD | Y2573F102 | 311,563 | 10,890 | SH | SOLE | 1,208 | 0 | 9,682 | |||
FMC CORP | COM NEW | 302491303 | 1,018,372 | 15,987 | SH | SOLE | 901 | 0 | 15,086 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 33,610 | 258 | SH | OTR | 0 | 0 | 258 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 384,427 | 2,951 | SH | SOLE | 47 | 0 | 2,904 | |||
FORD MTR CO DEL | COM | 345370860 | 738,674 | 55,623 | SH | SOLE | 3,158 | 0 | 52,465 | |||
FORTINET INC | COM | 34959E109 | 997,668 | 14,605 | SH | SOLE | 5,744 | 0 | 8,861 | |||
FORTIS INC | COM | 349553107 | 608,178 | 15,393 | SH | SOLE | 596 | 0 | 14,797 | |||
FORTIVE CORP | COM | 34959J108 | 602,054 | 6,999 | SH | SOLE | 1,206 | 0 | 5,793 | |||
FRANCO NEV CORP | COM | 351858105 | 230,694 | 1,936 | SH | SOLE | 331 | 0 | 1,605 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,480,519 | 31,487 | SH | SOLE | 1,569 | 0 | 29,918 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,928 | 360 | SH | OTR | 0 | 0 | 360 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 196,309 | 10,182 | SH | SOLE | 64 | 0 | 10,118 | |||
FUBOTV INC | COM | 35953D104 | 155,310 | 98,297 | SH | SOLE | 97,807 | 0 | 490 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 14,830 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 778,625 | 3,114 | SH | SOLE | 160 | 0 | 2,954 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,752 | 47 | SH | OTR | 0 | 0 | 47 | |||
GAP INC | COM | 364760108 | 390,880 | 14,188 | SH | SOLE | 1,053 | 0 | 13,135 | |||
GARMIN LTD | SHS | H2906T109 | 474,449 | 3,187 | SH | SOLE | 154 | 0 | 3,033 | |||
GARTNER INC | COM | 366651107 | 615,858 | 1,292 | SH | SOLE | 43 | 0 | 1,249 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 325,935 | 18,404 | SH | SOLE | 232 | 0 | 18,172 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 188,388 | 28,329 | SH | SOLE | 276 | 0 | 28,053 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 506,499 | 5,571 | SH | SOLE | 1,513 | 0 | 4,058 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,546 | 50 | SH | OTR | 50 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 426,765 | 19,052 | SH | SOLE | 605 | 0 | 18,447 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,136,740 | 4,024 | SH | SOLE | 111 | 0 | 3,913 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26,330 | 150 | SH | OTR | 150 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,492,172 | 19,895 | SH | SOLE | 5,668 | 0 | 14,227 | |||
GENERAL MLS INC | COM | 370334104 | 1,446,840 | 20,678 | SH | SOLE | 2,086 | 0 | 18,592 | |||
GENERAL MTRS CO | COM | 37045V100 | 6,020 | 133 | SH | OTR | 133 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,340,876 | 51,618 | SH | SOLE | 5,243 | 0 | 46,375 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 22,732 | 760 | SH | OTR | 437 | 0 | 323 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 400,346 | 13,385 | SH | SOLE | 468 | 0 | 12,917 | |||
GENPACT LIMITED | SHS | G3922B107 | 389,898 | 11,833 | SH | SOLE | 190 | 0 | 11,643 | |||
GENUINE PARTS CO | COM | 372460105 | 236,424 | 1,526 | SH | SOLE | 24 | 0 | 1,502 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 347,946 | 9,371 | SH | SOLE | 490 | 0 | 8,881 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,171,192 | 29,641 | SH | SOLE | 5,810 | 0 | 23,831 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,793,032 | 24,478 | SH | OTR | 0 | 0 | 24,478 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 17,131 | 14,768 | SH | SOLE | 1,399 | 0 | 13,369 | |||
GLOBAL PMTS INC | COM | 37940X102 | 5,416,305 | 40,523 | SH | SOLE | 38,382 | 0 | 2,141 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 217,654 | 6,409 | SH | OTR | 0 | 0 | 6,409 | |||
GLOBE LIFE INC | COM | 37959E102 | 500,973 | 4,305 | SH | SOLE | 18 | 0 | 4,287 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 715,225 | 45,011 | SH | SOLE | 918 | 0 | 44,093 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,214 | 46 | SH | OTR | 0 | 0 | 46 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,100,567 | 12,211 | SH | SOLE | 856 | 0 | 11,355 | |||
GRACO INC | COM | 384109104 | 435,618 | 4,661 | SH | SOLE | 2 | 0 | 4,659 | |||
GRAINGER W W INC | COM | 384802104 | 2,330,635 | 2,291 | SH | SOLE | 528 | 0 | 1,763 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 202,776 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 71,336 | 10,679 | SH | SOLE | 228 | 0 | 10,451 | |||
GRINDR INC | COM | 39854F101 | 11,995,075 | 1,184,114 | SH | SOLE | 1,184,114 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 469,097 | 1,472 | SH | SOLE | 53 | 0 | 1,419 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 115,869 | 36,209 | SH | SOLE | 0 | 0 | 36,209 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,278,027 | 53,138 | SH | SOLE | 2,633 | 0 | 50,505 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 32,324 | 754 | SH | OTR | 754 | 0 | 0 | |||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 165,223 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 282,085 | 7,289 | SH | SOLE | 53 | 0 | 7,236 | |||
HALEON PLC | SPON ADS | 405552100 | 32,339 | 3,809 | SH | OTR | 943 | 0 | 2,866 | |||
HALEON PLC | SPON ADS | 405552100 | 412,657 | 48,605 | SH | SOLE | 2,664 | 0 | 45,941 | |||
HALLIBURTON CO | COM | 406216101 | 936,107 | 23,747 | SH | SOLE | 1,889 | 0 | 21,858 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 440,443 | 10,827 | SH | SOLE | 1,412 | 0 | 9,415 | |||
HANOVER INS GROUP INC | COM | 410867105 | 225,090 | 1,653 | SH | SOLE | 88 | 0 | 1,565 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 122,934 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,657,351 | 25,787 | SH | SOLE | 596 | 0 | 25,191 | |||
HASBRO INC | COM | 418056107 | 475,560 | 8,414 | SH | SOLE | 344 | 0 | 8,070 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,827,745 | 5,480 | SH | SOLE | 462 | 0 | 5,018 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,997 | 125 | SH | OTR | 0 | 0 | 125 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,916,469 | 34,241 | SH | SOLE | 726 | 0 | 33,515 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 160,320 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 209,307 | 11,163 | SH | SOLE | 745 | 0 | 10,418 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 267,024 | 1,537 | SH | SOLE | 42 | 0 | 1,495 | |||
HENRY SCHEIN INC | COM | 806407102 | 792,054 | 10,488 | SH | SOLE | 46 | 0 | 10,442 | |||
HERSHEY CO | COM | 427866108 | 1,368,113 | 7,034 | SH | SOLE | 399 | 0 | 6,635 | |||
HESS CORP | COM | 42809H107 | 795,560 | 5,212 | SH | SOLE | 158 | 0 | 5,054 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 855,916 | 48,275 | SH | SOLE | 7,456 | 0 | 40,819 | |||
HEXCEL CORP NEW | COM | 428291108 | 239,021 | 3,281 | SH | SOLE | 117 | 0 | 3,164 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,333,825 | 10,941 | SH | SOLE | 1,263 | 0 | 9,678 | |||
HOLOGIC INC | COM | 436440101 | 315,972 | 4,053 | SH | SOLE | 1,253 | 0 | 2,800 | |||
HOME DEPOT INC | COM | 437076102 | 366,338 | 955 | SH | OTR | 0 | 0 | 955 | |||
HOME DEPOT INC | COM | 437076102 | 12,807,441 | 33,387 | SH | SOLE | 5,178 | 0 | 28,209 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 869,284 | 23,349 | SH | SOLE | 1,052 | 0 | 22,297 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,800 | 38 | SH | OTR | 0 | 0 | 38 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,475,945 | 16,935 | SH | SOLE | 2,889 | 0 | 14,046 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 228,411 | 11,045 | SH | SOLE | 354 | 0 | 10,691 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 575,702 | 8,413 | SH | SOLE | 151 | 0 | 8,262 | |||
HP INC | COM | 40434L105 | 2,575,132 | 85,213 | SH | SOLE | 10,058 | 0 | 75,155 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,375,928 | 60,364 | SH | SOLE | 2,110 | 0 | 58,254 | |||
HUBBELL INC | COM | 443510607 | 264,802 | 638 | SH | SOLE | 10 | 0 | 628 | |||
HUBSPOT INC | COM | 443573100 | 357,766 | 571 | SH | SOLE | 28 | 0 | 543 | |||
HUMANA INC | COM | 444859102 | 1,410,115 | 4,067 | SH | SOLE | 501 | 0 | 3,566 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 262,612 | 1,318 | SH | SOLE | 70 | 0 | 1,248 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 786,488 | 56,379 | SH | SOLE | 2,634 | 0 | 53,745 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 6,365 | 241 | SH | OTR | 0 | 0 | 241 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 3,526,317 | 133,522 | SH | SOLE | 6,889 | 0 | 126,633 | |||
ICL GROUP LTD | SHS | M53213100 | 242,165 | 45,012 | SH | SOLE | 2,415 | 0 | 42,597 | |||
IDEX CORP | COM | 45167R104 | 693,993 | 2,844 | SH | SOLE | 63 | 0 | 2,781 | |||
IDEXX LABS INC | COM | 45168D104 | 1,037,206 | 1,921 | SH | SOLE | 125 | 0 | 1,796 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,537,663 | 13,184 | SH | SOLE | 2,302 | 0 | 10,882 | |||
ILLUMINA INC | COM | 452327109 | 476,364 | 3,469 | SH | SOLE | 39 | 0 | 3,430 | |||
ILLUMINA INC | COM | 452327109 | 9,064 | 66 | SH | OTR | 66 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,360,272 | 19,677 | SH | SOLE | 503 | 0 | 19,174 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,968,663 | 221,342 | SH | SOLE | 10,398 | 0 | 210,944 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,782,256 | 108,081 | SH | SOLE | 5,456 | 0 | 102,625 | |||
INGERSOLL RAND INC | COM | 45687V106 | 577,107 | 6,078 | SH | SOLE | 147 | 0 | 5,931 | |||
INGREDION INC | COM | 457187102 | 609,724 | 5,218 | SH | SOLE | 169 | 0 | 5,049 | |||
INHIBRX INC | COM | 45720L107 | 4,580,565 | 131,023 | SH | SOLE | 0 | 0 | 131,023 | |||
INSULET CORP | COM | 45784P101 | 250,073 | 1,459 | SH | SOLE | 43 | 0 | 1,416 | |||
INTEL CORP | COM | 458140100 | 6,165,293 | 139,581 | SH | SOLE | 26,697 | 0 | 112,884 | |||
INTEL CORP | COM | 458140100 | 13,750 | 311 | SH | OTR | 101 | 0 | 210 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,512,967 | 11,009 | SH | SOLE | 553 | 0 | 10,456 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,206,743 | 11,421 | SH | SOLE | 184 | 0 | 11,237 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,066 | 37 | SH | OTR | 0 | 0 | 37 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,428,114 | 17,952 | SH | SOLE | 5,214 | 0 | 12,738 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,223,036 | 14,223 | SH | SOLE | 602 | 0 | 13,621 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 606,886 | 18,599 | SH | SOLE | 1,971 | 0 | 16,628 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,768 | 330 | SH | OTR | 0 | 0 | 330 | |||
INTUIT | COM | 461202103 | 6,563,050 | 10,097 | SH | SOLE | 213 | 0 | 9,884 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,529,433 | 6,338 | SH | SOLE | 358 | 0 | 5,980 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 292,814 | 4,846 | SH | OTR | 0 | 0 | 4,846 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 302,378 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 419,516 | 10,905 | SH | OTR | 0 | 0 | 10,905 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 49,796 | 414 | SH | SOLE | 414 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 57,705 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 177,654 | 1,477 | SH | OTR | 1,477 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,261,343 | 5,093 | SH | SOLE | 2,687 | 0 | 2,406 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208,317 | 469 | SH | OTR | 0 | 0 | 469 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 351,936 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 124,210 | 29,364 | SH | SOLE | 488 | 0 | 28,876 | |||
IQVIA HLDGS INC | COM | 46266C105 | 558,382 | 2,208 | SH | SOLE | 200 | 0 | 2,008 | |||
IRON MTN INC DEL | COM | 46284V101 | 713,228 | 8,892 | SH | SOLE | 1,659 | 0 | 7,233 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 85,743 | 2,041 | SH | OTR | 0 | 0 | 2,041 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 259,496 | 6,177 | SH | SOLE | 1,284 | 0 | 4,893 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 488,721 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 406,157 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 231,531 | 3,245 | SH | SOLE | 1,745 | 0 | 1,500 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 217,856 | 4,222 | SH | OTR | 0 | 0 | 4,222 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,546,442 | 49,350 | SH | SOLE | 47,115 | 0 | 2,235 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 90,538 | 735 | SH | SOLE | 0 | 0 | 735 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 884,823 | 9,034 | SH | SOLE | 7,104 | 0 | 1,930 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 115,836 | 647 | SH | SOLE | 647 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 110,158 | 1,310 | SH | OTR | 0 | 0 | 1,310 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 167,643 | 2,760 | SH | OTR | 0 | 0 | 2,760 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,299,988 | 25,460 | SH | OTR | 0 | 0 | 25,460 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,268,645 | 27,827 | SH | OTR | 0 | 0 | 27,827 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 418,866 | 1,693 | SH | OTR | 0 | 0 | 1,693 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 222,941 | 2,148 | SH | SOLE | 1,878 | 0 | 270 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 594,060 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 168,212 | 1,522 | SH | OTR | 0 | 0 | 1,522 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,062,072 | 6,118 | SH | OTR | 0 | 0 | 6,118 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 101,675 | 353 | SH | OTR | 267 | 0 | 86 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,356 | 152 | SH | OTR | 0 | 0 | 152 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 239,277 | 2,529 | SH | OTR | 0 | 0 | 2,529 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 107,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 84,202 | 911 | SH | SOLE | 911 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,425,237 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,125,361 | 39,111 | SH | SOLE | 307 | 0 | 38,804 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 385,575 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,918,521 | 71,045 | SH | SOLE | 70,366 | 0 | 679 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 21,932 | 428 | SH | SOLE | 428 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,559,178 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 151,326 | 1,458 | SH | OTR | 0 | 0 | 1,458 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,354,642 | 21,305 | SH | SOLE | 18,101 | 0 | 3,204 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,057,054 | 35,291 | SH | SOLE | 517 | 0 | 34,774 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,945,955 | 63,947 | SH | SOLE | 63,947 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 124,124 | 693 | SH | OTR | 0 | 0 | 693 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 620,061 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 158,538 | 1,476 | SH | OTR | 0 | 0 | 1,476 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,015,918 | 75,219 | SH | SOLE | 75,219 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,489,580 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 475,893 | 5,149 | SH | OTR | 0 | 0 | 5,149 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,602,889 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 636,225 | 5,165 | SH | OTR | 0 | 0 | 5,165 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,333,471 | 49,585 | SH | SOLE | 0 | 0 | 49,585 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 209,223 | 4,080 | SH | OTR | 0 | 0 | 4,080 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,515,372 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 597,673 | 2,842 | SH | OTR | 38 | 0 | 2,804 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 753,288 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 250,311 | 10,993 | SH | OTR | 0 | 0 | 10,993 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,221,586 | 29,932 | SH | SOLE | 29,656 | 0 | 276 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 448,800 | 8,250 | SH | OTR | 0 | 0 | 8,250 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 748,478 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 511,743 | 6,408 | SH | OTR | 0 | 0 | 6,408 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,270 | 250 | SH | OTR | 0 | 0 | 250 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 632,997 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 586,637 | 5,005 | SH | OTR | 0 | 0 | 5,005 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,095,007 | 50,955 | SH | SOLE | 45,070 | 0 | 5,885 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 304,746 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,772,987 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,400,075 | 4,565 | SH | SOLE | 4,000 | 0 | 565 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,177,848 | 10,590 | SH | OTR | 0 | 0 | 10,590 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 815,442 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 659,089 | 3,528 | SH | OTR | 0 | 0 | 3,528 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 31,982 | 505 | SH | OTR | 0 | 0 | 505 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,610,725 | 45,213 | SH | SOLE | 44,047 | 0 | 1,166 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 112,865 | 215 | SH | OTR | 0 | 0 | 215 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,467,705 | 112,123 | SH | SOLE | 112,123 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 103,361 | 14,915 | SH | SOLE | 450 | 0 | 14,465 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 233,645 | 4,308 | SH | OTR | 0 | 0 | 4,308 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,125,035 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 493,474 | 3,210 | SH | SOLE | 519 | 0 | 2,691 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,366,497 | 33,774 | SH | SOLE | 1,341 | 0 | 32,433 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 804,390 | 29,368 | SH | SOLE | 884 | 0 | 28,484 | |||
JOHNSON & JOHNSON | COM | 478160104 | 13,165,751 | 83,227 | SH | SOLE | 15,212 | 0 | 68,015 | |||
JOHNSON & JOHNSON | COM | 478160104 | 280,788 | 1,775 | SH | OTR | 560 | 0 | 1,215 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,751,344 | 42,121 | SH | SOLE | 23,652 | 0 | 18,469 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 217,136 | 1,113 | SH | SOLE | 78 | 0 | 1,035 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 404,606 | 2,020 | SH | OTR | 150 | 0 | 1,870 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,593,464 | 92,828 | SH | SOLE | 11,044 | 0 | 81,784 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 365,004 | 9,849 | SH | SOLE | 394 | 0 | 9,455 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 601,922 | 60,132 | SH | SOLE | 0 | 0 | 60,132 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,407,253 | 65,436 | SH | SOLE | 2,905 | 0 | 62,531 | |||
KB HOME | COM | 48666K109 | 1,027,406 | 14,495 | SH | SOLE | 57 | 0 | 14,438 | |||
KBR INC | COM | 48242W106 | 255,659 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
KELLANOVA | COM | 487836108 | 214,036 | 3,736 | SH | SOLE | 108 | 0 | 3,628 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 461,952 | 15,062 | SH | SOLE | 457 | 0 | 14,605 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 320,579 | 2,050 | SH | OTR | 0 | 0 | 2,050 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 963,301 | 6,160 | SH | SOLE | 161 | 0 | 5,999 | |||
KILROY RLTY CORP | COM | 49427F108 | 536,979 | 14,740 | SH | SOLE | 454 | 0 | 14,286 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 994,314 | 7,687 | SH | SOLE | 1,308 | 0 | 6,379 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 386,028 | 21,048 | SH | SOLE | 757 | 0 | 20,291 | |||
KINROSS GOLD CORP | COM | 496902404 | 152,031 | 24,801 | SH | SOLE | 1,128 | 0 | 23,673 | |||
KKR & CO INC | COM | 48251W104 | 1,015,858 | 10,100 | SH | OTR | 0 | 0 | 10,100 | |||
KKR & CO INC | COM | 48251W104 | 262,414 | 2,609 | SH | SOLE | 607 | 0 | 2,002 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 175,966 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | |||
KLA CORP | COM NEW | 482480100 | 2,628,125 | 3,762 | SH | SOLE | 296 | 0 | 3,466 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 924,680 | 46,234 | SH | SOLE | 1,275 | 0 | 44,959 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 302,413 | 36,304 | SH | SOLE | 1,060 | 0 | 35,244 | |||
KRAFT HEINZ CO | COM | 500754106 | 390,624 | 10,586 | SH | SOLE | 154 | 0 | 10,432 | |||
KROGER CO | COM | 501044101 | 1,955,218 | 34,224 | SH | SOLE | 2,009 | 0 | 32,215 | |||
KT CORP | SPONSORED ADR | 48268K101 | 336,705 | 24,016 | SH | SOLE | 467 | 0 | 23,549 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,098 | 38 | SH | OTR | 0 | 0 | 38 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 808,502 | 3,794 | SH | SOLE | 41 | 0 | 3,753 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 298,854 | 1,368 | SH | SOLE | 37 | 0 | 1,331 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,747,600 | 2,828 | SH | SOLE | 185 | 0 | 2,643 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 239,800 | 2,251 | SH | SOLE | 322 | 0 | 1,929 | |||
LANCASTER COLONY CORP | COM | 513847103 | 217,597 | 1,048 | SH | SOLE | 9 | 0 | 1,039 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 14,993 | 290 | SH | OTR | 0 | 0 | 290 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 233,581 | 4,518 | SH | SOLE | 35 | 0 | 4,483 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 740,383 | 4,803 | SH | SOLE | 57 | 0 | 4,746 | |||
LEAR CORP | COM NEW | 521865204 | 201,384 | 1,390 | SH | SOLE | 16 | 0 | 1,374 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 578,683 | 15,708 | SH | OTR | 15,708 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 391,304 | 2,985 | SH | SOLE | 16 | 0 | 2,969 | |||
LENNAR CORP | CL A | 526057104 | 1,034,804 | 6,017 | SH | SOLE | 131 | 0 | 5,886 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 726,569 | 23,995 | SH | SOLE | 468 | 0 | 23,527 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 614,937 | 10,745 | SH | SOLE | 6,333 | 0 | 4,412 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 210,989 | 7,104 | SH | SOLE | 215 | 0 | 6,889 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 456,108 | 15,352 | SH | SOLE | 12,715 | 0 | 2,637 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 405,895 | 1,589 | SH | SOLE | 1,111 | 0 | 478 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 267,925 | 8,391 | SH | SOLE | 160 | 0 | 8,231 | |||
LINDE PLC | SHS | G54950103 | 4,514,120 | 9,722 | SH | SOLE | 1,398 | 0 | 8,324 | |||
LINDE PLC | SHS | G54950103 | 485,679 | 1,046 | SH | OTR | 0 | 0 | 1,046 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 203,608 | 1,925 | SH | SOLE | 6 | 0 | 1,919 | |||
LKQ CORP | COM | 501889208 | 538,320 | 10,079 | SH | SOLE | 2,969 | 0 | 7,110 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 582,033 | 224,723 | SH | SOLE | 5,721 | 0 | 219,002 | |||
LMP CAP & INCOME FD INC | COM | 50208A102 | 184,427 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 159,205 | 350 | SH | OTR | 143 | 0 | 207 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,492,233 | 5,479 | SH | SOLE | 277 | 0 | 5,202 | |||
LOEWS CORP | COM | 540424108 | 901,040 | 11,509 | SH | SOLE | 7,815 | 0 | 3,694 | |||
LOGITECH INTL S A | SHS | H50430232 | 668,131 | 7,476 | SH | SOLE | 373 | 0 | 7,103 | |||
LOWES COS INC | COM | 548661107 | 120,997 | 475 | SH | OTR | 475 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 4,808,284 | 18,876 | SH | SOLE | 775 | 0 | 18,101 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 410,567 | 1,554 | SH | SOLE | 202 | 0 | 1,352 | |||
LUCID GROUP INC | COM | 549498103 | 159,866 | 56,093 | SH | SOLE | 1,526 | 0 | 54,567 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 584,022 | 1,495 | SH | SOLE | 40 | 0 | 1,455 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 55,357 | 35,485 | SH | SOLE | 5,234 | 0 | 30,251 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 508,025 | 4,967 | SH | SOLE | 128 | 0 | 4,839 | |||
M & T BK CORP | COM | 55261F104 | 230,377 | 1,584 | SH | SOLE | 137 | 0 | 1,447 | |||
MAGNA INTL INC | COM | 559222401 | 401,464 | 7,369 | SH | SOLE | 629 | 0 | 6,740 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 274,753 | 1,098 | SH | SOLE | 26 | 0 | 1,072 | |||
MANULIFE FINL CORP | COM | 56501R106 | 14,570 | 583 | SH | OTR | 0 | 0 | 583 | |||
MANULIFE FINL CORP | COM | 56501R106 | 679,928 | 27,208 | SH | SOLE | 4,489 | 0 | 22,719 | |||
MARATHON OIL CORP | COM | 565849106 | 727,772 | 25,680 | SH | SOLE | 2,112 | 0 | 23,568 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,174,834 | 15,756 | SH | SOLE | 666 | 0 | 15,090 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,851 | 34 | SH | OTR | 0 | 0 | 34 | |||
MARKEL GROUP INC | COM | 570535104 | 331,683 | 218 | SH | SOLE | 106 | 0 | 112 | |||
MARKEL GROUP INC | COM | 570535104 | 349,941 | 230 | SH | OTR | 0 | 0 | 230 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,266,522 | 8,983 | SH | SOLE | 535 | 0 | 8,448 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,197,189 | 10,667 | SH | SOLE | 402 | 0 | 10,265 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 433,442 | 706 | SH | OTR | 0 | 0 | 706 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 471,506 | 768 | SH | SOLE | 132 | 0 | 636 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 627,572 | 8,854 | SH | SOLE | 2,913 | 0 | 5,941 | |||
MASCO CORP | COM | 574599106 | 439,125 | 5,567 | SH | SOLE | 331 | 0 | 5,236 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 173,847 | 361 | SH | OTR | 0 | 0 | 361 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,452,698 | 23,782 | SH | SOLE | 786 | 0 | 22,996 | |||
MATADOR RES CO | COM | 576485205 | 257,733 | 3,860 | SH | SOLE | 368 | 0 | 3,492 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 61,676 | 1,700 | SH | OTR | 0 | 0 | 1,700 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 361,132 | 9,954 | SH | SOLE | 1,809 | 0 | 8,145 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 571,774 | 7,444 | SH | SOLE | 186 | 0 | 7,258 | |||
MCDONALDS CORP | COM | 580135101 | 6,665,390 | 23,640 | SH | SOLE | 4,714 | 0 | 18,926 | |||
MCDONALDS CORP | COM | 580135101 | 83,176 | 295 | SH | OTR | 200 | 0 | 95 | |||
MCKESSON CORP | COM | 58155Q103 | 3,229,690 | 6,016 | SH | SOLE | 286 | 0 | 5,730 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 110,530 | 23,517 | SH | SOLE | 2,662 | 0 | 20,855 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 32,900 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,623,605 | 18,630 | SH | SOLE | 3,658 | 0 | 14,972 | |||
MEDTRONIC PLC | SHS | G5960L103 | 94,122 | 1,080 | SH | OTR | 750 | 0 | 330 | |||
MERCADOLIBRE INC | COM | 58733R102 | 279,713 | 185 | SH | SOLE | 32 | 0 | 153 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,360,764 | 900 | SH | Call | SOLE | 0 | 0 | 900 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,560 | 5 | SH | OTR | 0 | 0 | 5 | |||
MERCK & CO INC | COM | 58933Y105 | 15,623,262 | 118,403 | SH | SOLE | 43,290 | 0 | 75,113 | |||
MERCK & CO INC | COM | 58933Y105 | 184,730 | 1,400 | SH | OTR | 0 | 0 | 1,400 | |||
META PLATFORMS INC | CL A | 30303M102 | 29,063,420 | 59,853 | SH | SOLE | 11,711 | 0 | 48,142 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,749,430 | 11,840 | SH | OTR | 0 | 0 | 11,840 | |||
METHANEX CORP | COM | 59151K108 | 357,665 | 8,014 | SH | SOLE | 126 | 0 | 7,888 | |||
METLIFE INC | COM | 59156R108 | 774,598 | 10,452 | SH | SOLE | 247 | 0 | 10,205 | |||
METLIFE INC | COM | 59156R108 | 224,406 | 3,028 | SH | OTR | 0 | 0 | 3,028 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 982,493 | 738 | SH | SOLE | 85 | 0 | 653 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 420,594 | 8,909 | SH | SOLE | 258 | 0 | 8,651 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 963,486 | 10,740 | SH | SOLE | 1,129 | 0 | 9,611 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,782,322 | 23,601 | SH | SOLE | 1,080 | 0 | 22,521 | |||
MICROSOFT CORP | COM | 594918104 | 2,059,425 | 4,895 | SH | OTR | 1,053 | 0 | 3,842 | |||
MICROSOFT CORP | COM | 594918104 | 101,440,505 | 241,112 | SH | SOLE | 45,355 | 0 | 195,757 | |||
MICROSOFT CORP | COM | 594918104 | 504,864 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 359,214 | 2,730 | SH | SOLE | 46 | 0 | 2,684 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,739,223 | 170,012 | SH | SOLE | 4,492 | 0 | 165,520 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 740,348 | 186,017 | SH | SOLE | 10,891 | 0 | 175,126 | |||
MODERNA INC | COM | 60770K107 | 3,197 | 30 | SH | OTR | 0 | 0 | 30 | |||
MODERNA INC | COM | 60770K107 | 472,701 | 4,436 | SH | SOLE | 357 | 0 | 4,079 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 346,741 | 844 | SH | SOLE | 34 | 0 | 810 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 378,214 | 5,624 | SH | SOLE | 319 | 0 | 5,305 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,543,870 | 36,341 | SH | SOLE | 6,310 | 0 | 30,031 | |||
MONGODB INC | CL A | 60937P106 | 429,293 | 1,197 | SH | SOLE | 30 | 0 | 1,167 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 356,323 | 526 | SH | SOLE | 43 | 0 | 483 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,088,737 | 18,366 | SH | SOLE | 1,781 | 0 | 16,585 | |||
MOODYS CORP | COM | 615369105 | 3,066,028 | 7,801 | SH | SOLE | 142 | 0 | 7,659 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,061,425 | 32,513 | SH | SOLE | 1,760 | 0 | 30,753 | |||
MOSAIC CO NEW | COM | 61945C103 | 376,472 | 11,598 | SH | SOLE | 2,127 | 0 | 9,471 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,138,002 | 11,657 | SH | SOLE | 1,538 | 0 | 10,119 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40,468 | 114 | SH | OTR | 0 | 0 | 114 | |||
MSCI INC | COM | 55354G100 | 937,633 | 1,673 | SH | SOLE | 154 | 0 | 1,519 | |||
MURPHY OIL CORP | COM | 626717102 | 376,111 | 8,230 | SH | SOLE | 439 | 0 | 7,791 | |||
MURPHY USA INC | COM | 626755102 | 267,869 | 639 | SH | SOLE | 0 | 0 | 639 | |||
MYR GROUP INC DEL | COM | 55405W104 | 491,012 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
NASDAQ INC | COM | 631103108 | 1,037,743 | 16,446 | SH | SOLE | 758 | 0 | 15,688 | |||
NATERA INC | COM | 632307104 | 276,301 | 3,021 | SH | SOLE | 333 | 0 | 2,688 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,185,937 | 17,384 | SH | SOLE | 1,865 | 0 | 15,519 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,388 | 35 | SH | OTR | 0 | 0 | 35 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 393,564 | 57,877 | SH | SOLE | 2,749 | 0 | 55,128 | |||
NBT BANCORP INC | COM | 628778102 | 377,951 | 10,304 | SH | SOLE | 10,232 | 0 | 72 | |||
NETAPP INC | COM | 64110D104 | 1,218,282 | 11,606 | SH | SOLE | 5,716 | 0 | 5,890 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,242 | 12 | SH | OTR | 0 | 0 | 12 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,339,213 | 12,943 | SH | SOLE | 431 | 0 | 12,512 | |||
NETFLIX INC | COM | 64110L106 | 13,299,920 | 21,899 | SH | SOLE | 11,770 | 0 | 10,129 | |||
NETFLIX INC | COM | 64110L106 | 880,022 | 1,449 | SH | OTR | 0 | 0 | 1,449 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 246,188 | 1,785 | SH | SOLE | 52 | 0 | 1,733 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,215,133 | 13,996 | SH | SOLE | 477 | 0 | 13,519 | |||
NEWMONT CORP | COM | 651639106 | 11,111 | 310 | SH | OTR | 0 | 0 | 310 | |||
NEWMONT CORP | COM | 651639106 | 931,482 | 25,990 | SH | SOLE | 310 | 0 | 25,680 | |||
NEWS CORP NEW | CL A | 65249B109 | 253,475 | 9,682 | SH | SOLE | 98 | 0 | 9,584 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,262,862 | 35,407 | SH | SOLE | 3,160 | 0 | 32,247 | |||
NICE LTD | SPONSORED ADR | 653656108 | 950,742 | 3,648 | SH | SOLE | 93 | 0 | 3,555 | |||
NICE LTD | SPONSORED ADR | 653656108 | 522 | 2 | SH | OTR | 0 | 0 | 2 | |||
NIKE INC | CL B | 654106103 | 247,638 | 2,635 | SH | OTR | 465 | 0 | 2,170 | |||
NIKE INC | CL B | 654106103 | 2,702,213 | 28,753 | SH | SOLE | 1,064 | 0 | 27,689 | |||
NIO INC | SPON ADS | 62914V106 | 145,832 | 32,407 | SH | SOLE | 444 | 0 | 31,963 | |||
NIO INC | SPON ADS | 62914V106 | 4,500 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 385,729 | 9,025 | SH | SOLE | 730 | 0 | 8,295 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 422,878 | 119,457 | SH | SOLE | 2,396 | 0 | 117,061 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 861,359 | 134,168 | SH | SOLE | 2,682 | 0 | 131,486 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,875,589 | 7,359 | SH | SOLE | 579 | 0 | 6,780 | |||
NORTHERN TR CORP | COM | 665859104 | 379,689 | 4,270 | SH | SOLE | 55 | 0 | 4,215 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,805,985 | 3,773 | SH | SOLE | 141 | 0 | 3,632 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,275 | 34 | SH | OTR | 0 | 0 | 34 | |||
NOV INC | COM | 62955J103 | 279,117 | 14,299 | SH | SOLE | 187 | 0 | 14,112 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,004,811 | 51,740 | SH | SOLE | 2,865 | 0 | 48,875 | |||
NOVO-NORDISK A S | ADR | 670100205 | 13,074,202 | 101,824 | SH | SOLE | 6,838 | 0 | 94,986 | |||
NOVO-NORDISK A S | ADR | 670100205 | 403,305 | 3,141 | SH | OTR | 3,030 | 0 | 111 | |||
NRG ENERGY INC | COM NEW | 629377508 | 591,205 | 8,734 | SH | SOLE | 359 | 0 | 8,375 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 119,300 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,513,974 | 210,727 | SH | SOLE | 110,492 | 0 | 100,235 | |||
NUCOR CORP | COM | 670346105 | 871,750 | 4,405 | SH | SOLE | 256 | 0 | 4,149 | |||
NUTRIEN LTD | COM | 67077M108 | 212,298 | 3,909 | SH | SOLE | 85 | 0 | 3,824 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 169,205 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 279,703 | 38,902 | SH | SOLE | 0 | 0 | 38,902 | |||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 168,500 | 21,329 | SH | SOLE | 0 | 0 | 21,329 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 165,825 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 838,071 | 11,115 | SH | SOLE | 8,694 | 0 | 2,421 | |||
NVIDIA CORPORATION | COM | 67066G104 | 491,566 | 544 | SH | OTR | 302 | 0 | 242 | |||
NVIDIA CORPORATION | COM | 67066G104 | 66,010,846 | 73,056 | SH | SOLE | 10,136 | 0 | 62,920 | |||
NVIDIA CORPORATION | COM | 67066G104 | 542,136 | 600 | SH | Call | SOLE | 0 | 0 | 600 | ||
NVR INC | COM | 62944T105 | 234,899 | 29 | SH | SOLE | 3 | 0 | 26 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 547,572 | 2,210 | SH | SOLE | 80 | 0 | 2,130 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 792,943 | 12,201 | SH | SOLE | 1,164 | 0 | 11,037 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,948 | 230 | SH | OTR | 0 | 0 | 230 | |||
OKTA INC | CL A | 679295105 | 643,937 | 6,155 | SH | SOLE | 1,997 | 0 | 4,158 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 22,858 | 11,905 | SH | SOLE | 363 | 0 | 11,542 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 878,995 | 4,008 | SH | SOLE | 252 | 0 | 3,756 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 220,360 | 6,958 | SH | SOLE | 243 | 0 | 6,715 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,547,319 | 36,661 | SH | SOLE | 1,976 | 0 | 34,685 | |||
OMNICOM GROUP INC | COM | 681919106 | 11,612 | 120 | SH | OTR | 0 | 0 | 120 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 424,825 | 5,776 | SH | SOLE | 1,513 | 0 | 4,263 | |||
ONEOK INC NEW | COM | 682680103 | 1,046,460 | 13,053 | SH | SOLE | 660 | 0 | 12,393 | |||
OPEN TEXT CORP | COM | 683715106 | 461,650 | 11,889 | SH | SOLE | 169 | 0 | 11,720 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 57,183 | 18,872 | SH | SOLE | 1,378 | 0 | 17,494 | |||
ORACLE CORP | COM | 68389X105 | 7,854,126 | 62,528 | SH | SOLE | 11,383 | 0 | 51,145 | |||
ORANGE | SPONSORED ADR | 684060106 | 384,750 | 32,689 | SH | SOLE | 347 | 0 | 32,342 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,753,151 | 1,553 | SH | SOLE | 72 | 0 | 1,481 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 240,734 | 12,805 | SH | SOLE | 5,500 | 0 | 7,305 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 1,032,905 | 9,373 | SH | SOLE | 783 | 0 | 8,590 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 651,442 | 9,842 | SH | SOLE | 15 | 0 | 9,827 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 601,159 | 6,056 | SH | SOLE | 347 | 0 | 5,709 | |||
OVINTIV INC | COM | 69047Q102 | 910,430 | 17,542 | SH | SOLE | 1,687 | 0 | 15,855 | |||
OWENS CORNING NEW | COM | 690742101 | 1,589,438 | 9,529 | SH | SOLE | 1,338 | 0 | 8,191 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,187 | 233 | SH | OTR | 0 | 0 | 233 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 432,913 | 19,448 | SH | SOLE | 582 | 0 | 18,866 | |||
PACCAR INC | COM | 693718108 | 1,516,414 | 12,240 | SH | SOLE | 382 | 0 | 11,858 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 335,624 | 14,586 | SH | SOLE | 787 | 0 | 13,799 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,036,498 | 10,687 | SH | SOLE | 5,297 | 0 | 5,390 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 198,607 | 699 | SH | OTR | 250 | 0 | 449 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 137,938 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,045,308 | 3,680 | SH | SOLE | 99 | 0 | 3,581 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 501,146 | 41,972 | SH | SOLE | 476 | 0 | 41,496 | |||
PAYCHEX INC | COM | 704326107 | 579,002 | 4,715 | SH | OTR | 0 | 0 | 4,715 | |||
PAYCHEX INC | COM | 704326107 | 989,154 | 8,055 | SH | SOLE | 1,310 | 0 | 6,745 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 464,092 | 2,332 | SH | SOLE | 2,010 | 0 | 322 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,677 | 443 | SH | OTR | 443 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,570,380 | 23,442 | SH | SOLE | 5,481 | 0 | 17,961 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,517,412 | 13,053 | SH | SOLE | 746 | 0 | 12,307 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 805,063 | 61,175 | SH | SOLE | 1,595 | 0 | 59,580 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 234,269 | 6,629 | SH | SOLE | 505 | 0 | 6,124 | |||
PENTAIR PLC | SHS | G7S00T104 | 915,661 | 10,717 | SH | SOLE | 9,241 | 0 | 1,476 | |||
PENUMBRA INC | COM | 70975L107 | 5,989,929 | 26,839 | SH | SOLE | 25,928 | 0 | 911 | |||
PEPSICO INC | COM | 713448108 | 8,357,656 | 47,755 | SH | SOLE | 10,735 | 0 | 37,020 | |||
PEPSICO INC | COM | 713448108 | 70,880 | 405 | SH | OTR | 405 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 25,432 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 836,353 | 54,987 | SH | SOLE | 1,847 | 0 | 53,140 | |||
PFIZER INC | COM | 717081103 | 3,198,413 | 115,258 | SH | SOLE | 24,618 | 0 | 90,640 | |||
PG&E CORP | COM | 69331C108 | 273,550 | 16,322 | SH | SOLE | 1,162 | 0 | 15,160 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 172,858 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,673,289 | 29,178 | SH | SOLE | 6,397 | 0 | 22,781 | |||
PHILLIPS 66 | COM | 718546104 | 1,862,403 | 11,402 | SH | SOLE | 1,268 | 0 | 10,134 | |||
PHILLIPS 66 | COM | 718546104 | 237,118 | 1,452 | SH | OTR | 0 | 0 | 1,452 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 631,949 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | |||
PINTEREST INC | CL A | 72352L106 | 2,366,575 | 68,260 | SH | SOLE | 60,718 | 0 | 7,542 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 171,960 | 22,449 | SH | SOLE | 0 | 0 | 22,449 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,007,338 | 7,647 | SH | SOLE | 275 | 0 | 7,372 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 584,344 | 23,696 | SH | SOLE | 910 | 0 | 22,786 | |||
PLUG POWER INC | COM NEW | 72919P202 | 63,654 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,191 | 94 | SH | OTR | 94 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,693,549 | 16,668 | SH | SOLE | 1,483 | 0 | 15,185 | |||
POLARIS INC | COM | 731068102 | 249,600 | 2,493 | SH | SOLE | 2,051 | 0 | 442 | |||
POOL CORP | COM | 73278L105 | 333,291 | 826 | SH | SOLE | 18 | 0 | 808 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,981,282 | 25,265 | SH | SOLE | 1,261 | 0 | 24,004 | |||
PPG INDS INC | COM | 693506107 | 675,814 | 4,664 | SH | SOLE | 24 | 0 | 4,640 | |||
PPL CORP | COM | 69351T106 | 209,008 | 7,592 | SH | SOLE | 599 | 0 | 6,993 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 472,928 | 3,879 | SH | SOLE | 83 | 0 | 3,796 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 654,230 | 7,580 | SH | SOLE | 415 | 0 | 7,165 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,385,676 | 57,847 | SH | SOLE | 9,819 | 0 | 48,028 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 190,644 | 1,175 | SH | OTR | 984 | 0 | 191 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,718,443 | 13,144 | SH | SOLE | 653 | 0 | 12,491 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,377,629 | 6,661 | SH | OTR | 0 | 0 | 6,661 | |||
PROLOGIS INC. | COM | 74340W103 | 4,173,837 | 32,052 | SH | SOLE | 1,075 | 0 | 30,977 | |||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 452,480 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,306,900 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 248,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 214,641 | 3,263 | SH | SOLE | 21 | 0 | 3,242 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 183,379 | 1,562 | SH | OTR | 0 | 0 | 1,562 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 969,255 | 8,256 | SH | SOLE | 456 | 0 | 7,800 | |||
PTC INC | COM | 69370C100 | 314,586 | 1,665 | SH | SOLE | 254 | 0 | 1,411 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,031,744 | 3,557 | SH | SOLE | 1,287 | 0 | 2,270 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 727,368 | 10,892 | SH | SOLE | 1,102 | 0 | 9,790 | |||
PULTE GROUP INC | COM | 745867101 | 575,720 | 4,773 | SH | SOLE | 129 | 0 | 4,644 | |||
PURE STORAGE INC | CL A | 74624M102 | 501,236 | 9,641 | SH | SOLE | 8,274 | 0 | 1,367 | |||
PVH CORPORATION | COM | 693656100 | 1,276,036 | 9,075 | SH | SOLE | 727 | 0 | 8,348 | |||
QIAGEN NV | SHS NEW | N72482149 | 352,347 | 8,196 | SH | SOLE | 52 | 0 | 8,144 | |||
QUALCOMM INC | COM | 747525103 | 6,811,955 | 40,236 | SH | SOLE | 10,028 | 0 | 30,208 | |||
QUANTA SVCS INC | COM | 74762E102 | 705,357 | 2,715 | SH | SOLE | 696 | 0 | 2,019 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 241,196 | 1,812 | SH | SOLE | 97 | 0 | 1,715 | |||
RANGE RES CORP | COM | 75281A109 | 775,708 | 22,530 | SH | SOLE | 148 | 0 | 22,382 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 355,467 | 2,768 | SH | SOLE | 24 | 0 | 2,744 | |||
READY CAPITAL CORP | COM | 75574U101 | 151,933 | 16,641 | SH | SOLE | 6,258 | 0 | 10,383 | |||
REALTY INCOME CORP | COM | 756109104 | 695,240 | 12,851 | SH | SOLE | 2,065 | 0 | 10,786 | |||
REDFIN CORP | COM | 75737F108 | 101,526 | 15,267 | SH | SOLE | 6,306 | 0 | 8,961 | |||
REGENCY CTRS CORP | COM | 758849103 | 226,919 | 3,747 | SH | SOLE | 68 | 0 | 3,679 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,774,832 | 1,844 | SH | SOLE | 70 | 0 | 1,774 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 692,993 | 720 | SH | OTR | 0 | 0 | 720 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 611,465 | 29,062 | SH | SOLE | 1,411 | 0 | 27,651 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 223,356 | 1,158 | SH | SOLE | 116 | 0 | 1,042 | |||
RELIANCE INC | COM | 759509102 | 308,449 | 923 | SH | SOLE | 16 | 0 | 907 | |||
RELX PLC | SPONSORED ADR | 759530108 | 5,239 | 121 | SH | OTR | 0 | 0 | 121 | |||
RELX PLC | SPONSORED ADR | 759530108 | 3,056,794 | 70,612 | SH | SOLE | 2,539 | 0 | 68,073 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 218,343 | 929 | SH | SOLE | 37 | 0 | 892 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 13,397 | 57 | SH | OTR | 0 | 0 | 57 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 205,322 | 6,810 | SH | SOLE | 633 | 0 | 6,177 | |||
REPLIGEN CORP | COM | 759916109 | 208,382 | 1,133 | SH | SOLE | 137 | 0 | 996 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,729,087 | 9,032 | SH | SOLE | 2,657 | 0 | 6,375 | |||
RESMED INC | COM | 761152107 | 745,781 | 3,766 | SH | SOLE | 287 | 0 | 3,479 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 481,706 | 6,063 | SH | SOLE | 304 | 0 | 5,759 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 376,647 | 7,488 | SH | SOLE | 317 | 0 | 7,171 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,542 | 134 | SH | OTR | 0 | 0 | 134 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,730,397 | 27,148 | SH | SOLE | 1,098 | 0 | 26,050 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 248,578 | 22,274 | SH | SOLE | 1,179 | 0 | 21,095 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 22 | 2 | SH | OTR | 2 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 158,951 | 14,516 | SH | SOLE | 2,222 | 0 | 12,294 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 106,866 | 55,659 | SH | SOLE | 0 | 0 | 55,659 | |||
ROBLOX CORP | CL A | 771049103 | 285,320 | 7,473 | SH | SOLE | 4,889 | 0 | 2,584 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 961,389 | 3,300 | SH | SOLE | 58 | 0 | 3,242 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 225,131 | 5,491 | SH | SOLE | 164 | 0 | 5,327 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,234,409 | 2,201 | SH | SOLE | 146 | 0 | 2,055 | |||
ROSS STORES INC | COM | 778296103 | 1,846,700 | 12,583 | SH | SOLE | 1,203 | 0 | 11,380 | |||
ROYAL BK CDA | COM | 780087102 | 2,989,680 | 29,636 | SH | SOLE | 1,189 | 0 | 28,447 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 772,479 | 5,557 | SH | SOLE | 460 | 0 | 5,097 | |||
ROYCE VALUE TR INC | COM | 780910105 | 175,517 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | |||
RTX CORPORATION | COM | 75513E101 | 3,236,803 | 33,188 | SH | SOLE | 3,765 | 0 | 29,423 | |||
RUMBLE INC | COM CL A | 78137L105 | 80,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,560,632 | 13,070 | SH | SOLE | 1,632 | 0 | 11,438 | |||
SALESFORCE INC | COM | 79466L302 | 8,187,278 | 27,184 | SH | SOLE | 2,131 | 0 | 25,053 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,828,089 | 37,615 | SH | SOLE | 1,300 | 0 | 36,315 | |||
SANOFI | SPONSORED ADR | 80105N105 | 13,122 | 270 | SH | OTR | 0 | 0 | 270 | |||
SAP SE | SPON ADR | 803054204 | 5,504,137 | 28,222 | SH | SOLE | 1,440 | 0 | 26,782 | |||
SAP SE | SPON ADR | 803054204 | 29,060 | 149 | SH | OTR | 0 | 0 | 149 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 275,576 | 35,285 | SH | SOLE | 1,181 | 0 | 34,104 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 784,021 | 3,618 | SH | SOLE | 2,209 | 0 | 1,409 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,529,098 | 46,143 | SH | SOLE | 5,370 | 0 | 40,773 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 7,140,758 | 98,711 | SH | SOLE | 69,514 | 0 | 29,197 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 142,107 | 1,964 | SH | OTR | 0 | 0 | 1,964 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 526,945 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 75,485 | 1,533 | SH | OTR | 0 | 0 | 1,533 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,055,010 | 41,783 | SH | SOLE | 39,829 | 0 | 1,954 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 262,533 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 576,589 | 8,556 | SH | OTR | 0 | 0 | 8,556 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,594,389 | 32,176 | SH | SOLE | 27,141 | 0 | 5,035 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 138,487 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 759,524 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,531 | 353 | SH | OTR | 353 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 293,203 | 5,459 | SH | SOLE | 294 | 0 | 5,165 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 614,410 | 6,603 | SH | SOLE | 454 | 0 | 6,149 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,075,090 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 249,983 | 5,935 | SH | OTR | 0 | 0 | 5,935 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 211 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,162 | 150 | SH | OTR | 0 | 0 | 150 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 488,195 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
SEMPRA | COM | 816851109 | 800,115 | 11,139 | SH | SOLE | 831 | 0 | 10,308 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 314,445 | 21,275 | SH | SOLE | 777 | 0 | 20,498 | |||
SENTINELONE INC | CL A | 81730H109 | 376,830 | 16,166 | SH | SOLE | 12,731 | 0 | 3,435 | |||
SERVICENOW INC | COM | 81762P102 | 83,864 | 110 | SH | OTR | 110 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 4,213,023 | 5,526 | SH | SOLE | 1,608 | 0 | 3,918 | |||
SHELL PLC | SPON ADS | 780259305 | 3,282,681 | 48,966 | SH | SOLE | 3,876 | 0 | 45,090 | |||
SHELL PLC | SPON ADS | 780259305 | 22,191 | 331 | SH | OTR | 0 | 0 | 331 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,439,299 | 7,023 | SH | SOLE | 188 | 0 | 6,835 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,361,541 | 66,541 | SH | SOLE | 2,989 | 0 | 63,552 | |||
SHOPIFY INC | CL A | 82509L107 | 2,103,500 | 27,258 | SH | SOLE | 1,495 | 0 | 25,763 | |||
SHOPIFY INC | CL A | 82509L107 | 115,755 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
SHOPIFY INC | CL A | 82509L107 | 1,467 | 19 | SH | OTR | 0 | 0 | 19 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 101,779 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,127,041 | 7,202 | SH | SOLE | 530 | 0 | 6,672 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 103,604 | 26,702 | SH | SOLE | 2,077 | 0 | 24,625 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 287,152 | 11,323 | SH | SOLE | 82 | 0 | 11,241 | |||
SMUCKER J M CO | COM NEW | 832696405 | 224,553 | 1,784 | SH | SOLE | 60 | 0 | 1,724 | |||
SNAP ON INC | COM | 833034101 | 200,541 | 677 | SH | SOLE | 20 | 0 | 657 | |||
SNOWFLAKE INC | CL A | 833445109 | 322,392 | 1,995 | SH | SOLE | 184 | 0 | 1,811 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 395,788 | 8,051 | SH | SOLE | 198 | 0 | 7,853 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 284,772 | 4,012 | SH | SOLE | 2,988 | 0 | 1,024 | |||
SONOCO PRODS CO | COM | 835495102 | 2,772,908 | 47,941 | SH | SOLE | 47,386 | 0 | 555 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,975 | 128 | SH | OTR | 0 | 0 | 128 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,885,394 | 45,316 | SH | SOLE | 1,227 | 0 | 44,089 | |||
SOUTHERN CO | COM | 842587107 | 1,400,437 | 19,521 | SH | SOLE | 3,216 | 0 | 16,305 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 911,066 | 8,553 | SH | SOLE | 560 | 0 | 7,993 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 402,939 | 13,804 | SH | SOLE | 70 | 0 | 13,734 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 165,040 | 21,773 | SH | SOLE | 0 | 0 | 21,773 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 426,122 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 596,640 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,076,945 | 5,235 | SH | SOLE | 4,889 | 0 | 346 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 268,800 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 306,821 | 10,804 | SH | SOLE | 3,905 | 0 | 6,899 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,541,426 | 62,212 | SH | SOLE | 53,814 | 0 | 8,398 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259,966 | 497 | SH | OTR | 0 | 0 | 497 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,352,903 | 7,823 | SH | SOLE | 7,240 | 0 | 583 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,515,037 | 11,544 | SH | OTR | 11,544 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,037,715 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 428,046 | 1,622 | SH | SOLE | 1,485 | 0 | 137 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 427,605 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 394,762 | 47,619 | SH | SOLE | 47,619 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 409,522 | 6,362 | SH | SOLE | 117 | 0 | 6,245 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 536,230 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 332,053 | 5,728 | SH | SOLE | 5,000 | 0 | 728 | |||
STAG INDL INC | COM | 85254J102 | 312,095 | 8,119 | SH | OTR | 8,119 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 19,144 | 498 | SH | SOLE | 0 | 0 | 498 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 226,023 | 2,308 | SH | SOLE | 476 | 0 | 1,832 | |||
STANTEC INC | COM | 85472N109 | 343,703 | 4,139 | SH | SOLE | 200 | 0 | 3,939 | |||
STARBUCKS CORP | COM | 855244109 | 4,182,931 | 45,770 | SH | SOLE | 4,130 | 0 | 41,640 | |||
STATE STR CORP | COM | 857477103 | 1,957,898 | 25,322 | SH | SOLE | 3,891 | 0 | 21,431 | |||
STEEL DYNAMICS INC | COM | 858119100 | 569,648 | 3,843 | SH | SOLE | 148 | 0 | 3,695 | |||
STELLANTIS N.V | SHS | N82405106 | 1,661,097 | 58,696 | SH | SOLE | 2,050 | 0 | 56,646 | |||
STERIS PLC | SHS USD | G8473T100 | 439,299 | 1,954 | SH | SOLE | 59 | 0 | 1,895 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,698,684 | 39,285 | SH | SOLE | 1,200 | 0 | 38,085 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,324 | 100 | SH | OTR | 0 | 0 | 100 | |||
STRYKER CORPORATION | COM | 863667101 | 3,750,120 | 10,479 | SH | SOLE | 834 | 0 | 9,645 | |||
STRYKER CORPORATION | COM | 863667101 | 475,968 | 1,330 | SH | OTR | 0 | 0 | 1,330 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,067,201 | 175,633 | SH | SOLE | 5,872 | 0 | 169,761 | |||
SUN CMNTYS INC | COM | 866674104 | 345,238 | 2,685 | SH | SOLE | 6 | 0 | 2,679 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,367,284 | 25,051 | SH | SOLE | 626 | 0 | 24,425 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 718,860 | 19,476 | SH | SOLE | 957 | 0 | 18,519 | |||
SUNRUN INC | COM | 86771W105 | 476,800 | 36,176 | SH | SOLE | 1,272 | 0 | 34,904 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 181,806 | 180 | SH | OTR | 0 | 0 | 180 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 411,083 | 407 | SH | SOLE | 4 | 0 | 403 | |||
SUZANO S A | SPON ADS | 86959K105 | 321,456 | 25,153 | SH | SOLE | 2,260 | 0 | 22,893 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 304,385 | 7,059 | SH | SOLE | 608 | 0 | 6,451 | |||
SYNOPSYS INC | COM | 871607107 | 1,209,866 | 2,117 | SH | SOLE | 74 | 0 | 2,043 | |||
SYSCO CORP | COM | 871829107 | 1,050,808 | 12,944 | SH | SOLE | 316 | 0 | 12,628 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,898 | 183 | SH | OTR | 0 | 0 | 183 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,488,580 | 121,195 | SH | SOLE | 6,453 | 0 | 114,742 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,152,843 | 82,998 | SH | SOLE | 679 | 0 | 82,319 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 238,178 | 1,604 | SH | SOLE | 79 | 0 | 1,525 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 415,772 | 2,800 | SH | OTR | 0 | 0 | 2,800 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 534,699 | 47,110 | SH | SOLE | 811 | 0 | 46,299 | |||
TAPESTRY INC | COM | 876030107 | 407,379 | 8,580 | SH | SOLE | 2,153 | 0 | 6,427 | |||
TARGA RES CORP | COM | 87612G101 | 1,414,434 | 12,630 | SH | SOLE | 1,467 | 0 | 11,163 | |||
TARGET CORP | COM | 87612E106 | 3,875,946 | 21,872 | SH | SOLE | 5,851 | 0 | 16,021 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 475,290 | 7,645 | SH | SOLE | 897 | 0 | 6,748 | |||
TC ENERGY CORP | COM | 87807B107 | 402,724 | 10,018 | SH | SOLE | 201 | 0 | 9,817 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 373,230 | 3,300 | SH | SOLE | 3,049 | 0 | 251 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,678,985 | 52,871 | SH | SOLE | 43,225 | 0 | 9,646 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,671,062 | 36,502 | SH | SOLE | 1,136 | 0 | 35,366 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 258,451 | 602 | SH | SOLE | 473 | 0 | 129 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 872,747 | 86,668 | SH | SOLE | 2,424 | 0 | 84,244 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,017,754 | 230,783 | SH | SOLE | 8,819 | 0 | 221,964 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 991,961 | 25,260 | SH | SOLE | 279 | 0 | 24,981 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 788,828 | 70,494 | SH | SOLE | 1,226 | 0 | 69,268 | |||
TERADYNE INC | COM | 880770102 | 244,390 | 2,166 | SH | SOLE | 206 | 0 | 1,960 | |||
TESLA INC | COM | 88160R101 | 10,408,702 | 59,211 | SH | SOLE | 7,881 | 0 | 51,330 | |||
TESLA INC | COM | 88160R101 | 1,407 | 8 | SH | OTR | 8 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 7,492 | 43 | SH | OTR | 0 | 0 | 43 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,150,031 | 23,822 | SH | SOLE | 2,595 | 0 | 21,227 | |||
TEXTRON INC | COM | 883203101 | 251,817 | 2,625 | SH | SOLE | 142 | 0 | 2,483 | |||
THE CIGNA GROUP | COM | 125523100 | 4,281,647 | 11,789 | SH | SOLE | 406 | 0 | 11,383 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 319,258 | 3,652 | SH | SOLE | 346 | 0 | 3,306 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 113,646 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,563,924 | 9,573 | SH | SOLE | 766 | 0 | 8,807 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 2,880,206 | 18,483 | SH | SOLE | 498 | 0 | 17,985 | |||
TIM S A | SPONSORED ADR | 88706T108 | 196,102 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | |||
TJX COS INC NEW | COM | 872540109 | 3,780,330 | 37,274 | SH | SOLE | 1,516 | 0 | 35,758 | |||
T-MOBILE US INC | COM | 872590104 | 2,172,459 | 13,310 | SH | SOLE | 371 | 0 | 12,939 | |||
TOPBUILD CORP | COM | 89055F103 | 239,758 | 544 | SH | SOLE | 5 | 0 | 539 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,207,661 | 20,001 | SH | SOLE | 1,135 | 0 | 18,866 | |||
TORRID HLDGS INC | COM | 89142B107 | 120,361 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 266,136 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,742 | 127 | SH | OTR | 0 | 0 | 127 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,779,462 | 25,853 | SH | SOLE | 1,156 | 0 | 24,697 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 7,894,447 | 31,367 | SH | SOLE | 1,721 | 0 | 29,646 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 488,370 | 1,866 | SH | SOLE | 29 | 0 | 1,837 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,921,280 | 6,400 | SH | SOLE | 309 | 0 | 6,091 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,806,935 | 3,903 | SH | SOLE | 3,514 | 0 | 389 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,262,047 | 9,829 | SH | SOLE | 760 | 0 | 9,069 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 798,447 | 18,192 | SH | SOLE | 711 | 0 | 17,481 | |||
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 340,763 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 799,636 | 20,514 | SH | SOLE | 346 | 0 | 20,168 | |||
TRUIST FINL CORP | COM | 89832Q109 | 112,583 | 2,888 | SH | OTR | 0 | 0 | 2,888 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 449,278 | 86,566 | SH | SOLE | 2,865 | 0 | 83,701 | |||
TWILIO INC | CL A | 90138F102 | 279,334 | 4,568 | SH | SOLE | 72 | 0 | 4,496 | |||
TYSON FOODS INC | CL A | 902494103 | 321,019 | 5,466 | SH | SOLE | 254 | 0 | 5,212 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,052,246 | 26,656 | SH | SOLE | 1,678 | 0 | 24,978 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 130,807 | 1,699 | SH | OTR | 200 | 0 | 1,499 | |||
UBS GROUP AG | SHS | H42097107 | 4,254,137 | 138,481 | SH | SOLE | 2,937 | 0 | 135,544 | |||
UDR INC | COM | 902653104 | 256,109 | 6,846 | SH | SOLE | 4,707 | 0 | 2,139 | |||
UGI CORP NEW | COM | 902681105 | 399,904 | 16,296 | SH | SOLE | 155 | 0 | 16,141 | |||
UIPATH INC | CL A | 90364P105 | 262,836 | 11,594 | SH | SOLE | 395 | 0 | 11,199 | |||
ULTA BEAUTY INC | COM | 90384S303 | 224,316 | 429 | SH | SOLE | 30 | 0 | 399 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 129,210 | 22,589 | SH | SOLE | 617 | 0 | 21,972 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,621,223 | 52,226 | SH | SOLE | 4,357 | 0 | 47,869 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 76,741 | 1,529 | SH | OTR | 795 | 0 | 734 | |||
UNION PAC CORP | COM | 907818108 | 5,315,040 | 21,612 | SH | SOLE | 2,115 | 0 | 19,497 | |||
UNION PAC CORP | COM | 907818108 | 233,634 | 950 | SH | OTR | 0 | 0 | 950 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,776,901 | 343,251 | SH | SOLE | 19,260 | 0 | 323,991 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,962,808 | 13,206 | SH | SOLE | 1,344 | 0 | 11,862 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,159 | 176 | SH | OTR | 0 | 0 | 176 | |||
UNITED RENTALS INC | COM | 911363109 | 1,316,026 | 1,825 | SH | SOLE | 121 | 0 | 1,704 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 560,496 | 1,133 | SH | OTR | 0 | 0 | 1,133 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,120,645 | 24,501 | SH | SOLE | 1,865 | 0 | 22,636 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 220,838 | 1,311 | SH | SOLE | 40 | 0 | 1,271 | |||
UNUM GROUP | COM | 91529Y106 | 419,890 | 7,825 | SH | SOLE | 274 | 0 | 7,551 | |||
UR-ENERGY INC | COM | 91688R108 | 42,600 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | |||
US BANCORP DEL | COM NEW | 902973304 | 15,645 | 350 | SH | OTR | 0 | 0 | 350 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,026,894 | 22,973 | SH | SOLE | 2,608 | 0 | 20,365 | |||
VALE S A | SPONSORED ADS | 91912E105 | 697,061 | 57,183 | SH | SOLE | 2,795 | 0 | 54,388 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 895,782 | 5,248 | SH | SOLE | 128 | 0 | 5,120 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 288,787 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 57,784 | 796 | SH | OTR | 0 | 0 | 796 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,207,487 | 57,930 | SH | SOLE | 7,991 | 0 | 49,939 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,876,701 | 8,358 | SH | SOLE | 7,289 | 0 | 1,069 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,836 | 345 | SH | OTR | 0 | 0 | 345 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,799,986 | 11,206 | SH | SOLE | 10,278 | 0 | 928 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 68,633 | 275 | SH | OTR | 0 | 0 | 275 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 87,885,425 | 338,151 | SH | SOLE | 329,310 | 0 | 8,841 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 395,656 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,038,607 | 4,544 | SH | SOLE | 4,069 | 0 | 475 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216,610 | 948 | SH | OTR | 0 | 0 | 948 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,516,974 | 6,327 | SH | SOLE | 5,280 | 0 | 1,047 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 520,740 | 3,340 | SH | SOLE | 3,190 | 0 | 150 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,233,641 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,325,865 | 17,320 | SH | SOLE | 13,006 | 0 | 4,314 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 205,312 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 618,562 | 2,380 | SH | OTR | 0 | 0 | 2,380 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,317,509 | 8,090 | SH | SOLE | 7,165 | 0 | 925 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 186,624 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 404,617 | 842 | SH | OTR | 0 | 0 | 842 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 535,892 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,969,414 | 67,680 | SH | SOLE | 64,408 | 0 | 3,272 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 27,175,780 | 245,935 | SH | SOLE | 190,077 | 0 | 55,858 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 87,981 | 753 | SH | OTR | 0 | 0 | 753 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 58,315 | 528 | SH | OTR | 528 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,411,032 | 201,365 | SH | SOLE | 197,911 | 0 | 3,454 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 542,317 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 100,346 | 2,402 | SH | OTR | 0 | 0 | 2,402 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 113,064 | 1,679 | SH | OTR | 0 | 0 | 1,679 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 386,837 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 483,695 | 10,605 | SH | SOLE | 14 | 0 | 10,591 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 77,310 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 43,957 | 742 | SH | OTR | 0 | 0 | 742 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 317,186 | 4,103 | SH | SOLE | 908 | 0 | 3,195 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 170,498 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 80,411 | 1,763 | SH | OTR | 0 | 0 | 1,763 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 38,117 | 651 | SH | OTR | 0 | 0 | 651 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 269,483 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,649,935 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,174,052 | 19,470 | SH | SOLE | 13,425 | 0 | 6,045 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,298,113 | 743,435 | SH | SOLE | 733,250 | 0 | 10,185 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 168,394 | 3,356 | SH | OTR | 0 | 0 | 3,356 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,267,872 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 953,251 | 1,818 | SH | SOLE | 550 | 0 | 1,268 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 463 | 8 | SH | OTR | 8 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 261,563 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 228,215 | 985 | SH | SOLE | 58 | 0 | 927 | |||
VENTAS INC | COM | 92276F100 | 590,795 | 13,569 | SH | SOLE | 702 | 0 | 12,867 | |||
VERALTO CORP | COM SHS | 92338C103 | 465,465 | 5,250 | SH | SOLE | 798 | 0 | 4,452 | |||
VERALTO CORP | COM SHS | 92338C103 | 33,514 | 378 | SH | OTR | 68 | 0 | 310 | |||
VERISIGN INC | COM | 92343E102 | 433,978 | 2,290 | SH | SOLE | 61 | 0 | 2,229 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,909,144 | 12,341 | SH | SOLE | 700 | 0 | 11,641 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,205 | 1,125 | SH | OTR | 1,125 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,615,053 | 86,155 | SH | SOLE | 17,728 | 0 | 68,427 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,480,054 | 5,933 | SH | SOLE | 270 | 0 | 5,663 | |||
VICI PPTYS INC | COM | 925652109 | 398,144 | 13,365 | SH | SOLE | 5,385 | 0 | 7,980 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 518,512 | 31,330 | SH | SOLE | 1,968 | 0 | 29,362 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 166,089 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | |||
VISA INC | COM CL A | 92826C839 | 15,553,966 | 55,733 | SH | SOLE | 3,041 | 0 | 52,692 | |||
VISA INC | COM CL A | 92826C839 | 334,896 | 1,200 | SH | OTR | 0 | 0 | 1,200 | |||
VISTRA CORP | COM | 92840M102 | 207,697 | 2,982 | SH | SOLE | 630 | 0 | 2,352 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 301,346 | 33,859 | SH | SOLE | 551 | 0 | 33,308 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 495,967 | 17,239 | SH | SOLE | 561 | 0 | 16,678 | |||
VOYA FINANCIAL INC | COM | 929089100 | 10,349 | 140 | SH | OTR | 0 | 0 | 140 | |||
VOYA FINANCIAL INC | COM | 929089100 | 284,962 | 3,855 | SH | SOLE | 102 | 0 | 3,753 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 167,894 | 31,678 | SH | SOLE | 0 | 0 | 31,678 | |||
VULCAN MATLS CO | COM | 929160109 | 559,759 | 2,051 | SH | SOLE | 191 | 0 | 1,860 | |||
WABTEC | COM | 929740108 | 317,583 | 2,180 | SH | SOLE | 79 | 0 | 2,101 | |||
WABTEC | COM | 929740108 | 875 | 6 | SH | OTR | 6 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 341,968 | 15,766 | SH | SOLE | 6,807 | 0 | 8,959 | |||
WALMART INC | COM | 931142103 | 7,325,698 | 121,750 | SH | SOLE | 21,397 | 0 | 100,353 | |||
WALMART INC | COM | 931142103 | 370,033 | 6,150 | SH | OTR | 3,102 | 0 | 3,048 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 152,329 | 17,449 | SH | SOLE | 713 | 0 | 16,736 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 778,690 | 4,527 | SH | SOLE | 62 | 0 | 4,465 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,543,306 | 11,932 | SH | SOLE | 726 | 0 | 11,206 | |||
WATERS CORP | COM | 941848103 | 548,015 | 1,592 | SH | SOLE | 21 | 0 | 1,571 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 521,955 | 6,356 | SH | SOLE | 195 | 0 | 6,161 | |||
WELLS FARGO CO NEW | COM | 949746101 | 322,548 | 5,565 | SH | OTR | 0 | 0 | 5,565 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,895,334 | 49,954 | SH | SOLE | 6,768 | 0 | 43,186 | |||
WELLTOWER INC | COM | 95040Q104 | 784,523 | 8,396 | SH | SOLE | 420 | 0 | 7,976 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,305,052 | 3,298 | SH | SOLE | 2,053 | 0 | 1,245 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 256,760 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22,403 | 349 | SH | SOLE | 0 | 0 | 349 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 164,730 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 359,011 | 5,261 | SH | SOLE | 157 | 0 | 5,104 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 229,298 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
WESTLAKE CORPORATION | COM | 960413102 | 229,812 | 1,504 | SH | SOLE | 28 | 0 | 1,476 | |||
WESTROCK CO | COM | 96145D105 | 202,449 | 4,094 | SH | SOLE | 122 | 0 | 3,972 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 603,253 | 16,799 | SH | SOLE | 273 | 0 | 16,526 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 966,543 | 20,508 | SH | SOLE | 424 | 0 | 20,084 | |||
WILLIAMS COS INC | COM | 969457100 | 899,506 | 23,082 | SH | SOLE | 798 | 0 | 22,284 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,823,697 | 12,042 | SH | SOLE | 3,126 | 0 | 8,916 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 303,325 | 1,103 | SH | SOLE | 253 | 0 | 850 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,075 | 33 | SH | OTR | 0 | 0 | 33 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,574,223 | 621,604 | SH | SOLE | 19,377 | 0 | 602,227 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 638,882 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 417,940 | 3,040 | SH | SOLE | 94 | 0 | 2,946 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,215,594 | 60,871 | SH | SOLE | 1,471 | 0 | 59,400 | |||
WOODWARD INC | COM | 980745103 | 227,173 | 1,474 | SH | SOLE | 28 | 0 | 1,446 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2,093,454 | 64,553 | SH | SOLE | 2,363 | 0 | 62,190 | |||
WORKDAY INC | CL A | 98138H101 | 2,659,586 | 9,751 | SH | SOLE | 5,909 | 0 | 3,842 | |||
WORKDAY INC | CL A | 98138H101 | 871,164 | 3,194 | SH | OTR | 0 | 0 | 3,194 | |||
WP CAREY INC | COM | 92936U109 | 408,118 | 7,231 | SH | SOLE | 3,798 | 0 | 3,433 | |||
WPP PLC NEW | ADR | 92937A102 | 567,521 | 11,973 | SH | SOLE | 515 | 0 | 11,458 | |||
XCEL ENERGY INC | COM | 98389B100 | 375,982 | 6,995 | SH | SOLE | 530 | 0 | 6,465 | |||
XPENG INC | ADS | 98422D105 | 346,906 | 45,170 | SH | SOLE | 1,684 | 0 | 43,486 | |||
XYLEM INC | COM | 98419M100 | 2,955,073 | 22,865 | SH | SOLE | 436 | 0 | 22,429 | |||
YUM BRANDS INC | COM | 988498101 | 1,129,027 | 8,143 | SH | SOLE | 297 | 0 | 7,846 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 456,682 | 1,515 | SH | SOLE | 18 | 0 | 1,497 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 682,997 | 5,175 | SH | SOLE | 1,972 | 0 | 3,203 | |||
ZOETIS INC | CL A | 98978V103 | 1,776,536 | 10,499 | SH | SOLE | 381 | 0 | 10,118 | |||
ZSCALER INC | COM | 98980G102 | 115,578 | 600 | SH | Call | SOLE | 0 | 0 | 600 | ||
ZSCALER INC | COM | 98980G102 | 104,021 | 540 | SH | SOLE | 35 | 0 | 505 |