The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,411,265 9,270 SH SOLE 2,837 0 6,433
3M CO COM 88579Y101 20,228 133 SH OTR 78 0 55
ABBOTT LABS COM 002824100 17,002 125 SH OTR 125 0 0
ABBOTT LABS COM 002824100 8,332,289 61,262 SH SOLE 5,517 0 55,745
ABBVIE INC COM 00287Y109 8,260,888 44,504 SH SOLE 4,696 0 39,808
ABBVIE INC COM 00287Y109 32,484 175 SH OTR 0 0 175
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 301,157 19,442 SH SOLE 10,990 0 8,452
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 220,680 12,000 SH SOLE 0 0 12,000
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 222,284 1,609 SH SOLE 0 0 1,609
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 179,664 20,278 SH SOLE 0 0 20,278
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,009,184 20,105 SH SOLE 796 0 19,309
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,204,015 7,374 SH OTR 0 0 7,374
ACUITY INC COM 00508Y102 450,196 1,509 SH SOLE 0 0 1,509
ADAMS DIVERSIFIED EQUITY FD COM 006212104 264,926 12,203 SH SOLE 12,203 0 0
ADOBE INC COM 00724F101 613 2 SH OTR 2 0 0
ADOBE INC COM 00724F101 5,367,593 13,874 SH SOLE 2,642 0 11,232
ADVANCED DRAIN SYS INC DEL COM 00790R104 342,743 2,984 SH SOLE 22 0 2,962
ADVANCED MICRO DEVICES INC COM 007903107 710 5 SH OTR 5 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,298,275 44,385 SH SOLE 4,133 0 40,252
AECOM COM 00766T100 405,732 3,595 SH SOLE 114 0 3,481
AEGON LTD AMER REG 1 CERT 0076CA104 1,311,534 181,151 SH SOLE 4,354 0 176,797
AERCAP HOLDINGS NV SHS N00985106 379,431 3,243 SH SOLE 51 0 3,192
AES CORP COM 00130H105 113,469 10,786 SH SOLE 0 0 10,786
AFFIRM HLDGS INC COM CL A 00827B106 345,631 4,999 SH SOLE 630 0 4,369
AFLAC INC COM 001055102 2,453,527 23,265 SH SOLE 985 0 22,280
AGILENT TECHNOLOGIES INC COM 00846U101 935,584 7,928 SH SOLE 1,136 0 6,792
AGNICO EAGLE MINES LTD COM 008474108 870,449 7,319 SH SOLE 132 0 7,187
AIR LEASE CORP CL A 00912X302 222,906 3,811 SH SOLE 62 0 3,749
AIR PRODS & CHEMS INC COM 009158106 1,578,408 5,596 SH SOLE 292 0 5,304
AIRBNB INC COM CL A 009066101 978,919 7,397 SH SOLE 5,294 0 2,103
AKAMAI TECHNOLOGIES INC COM 00971T101 519,158 6,509 SH SOLE 1,082 0 5,427
ALCON AG ORD SHS H01301128 8,299 94 SH OTR 0 0 94
ALCON AG ORD SHS H01301128 723,543 8,196 SH SOLE 309 0 7,887
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,177,246 19,198 SH SOLE 904 0 18,294
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 415,084 77,010 SH SOLE 38,806 0 38,204
ALLSTATE CORP COM 020002101 1,882,249 9,350 SH SOLE 764 0 8,586
ALLY FINL INC COM 02005N100 266,730 6,848 SH SOLE 55 0 6,793
ALLY FINL INC COM 02005N100 75,369 1,935 SH OTR 0 0 1,935
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 399,787 1,226 SH SOLE 105 0 1,121
ALPHABET INC CAP STK CL C 02079K107 15,047,408 84,827 SH SOLE 15,107 0 69,720
ALPHABET INC CAP STK CL C 02079K107 342,718 1,932 SH OTR 0 0 1,932
ALPHABET INC CAP STK CL A 02079K305 1,075,090 6,100 SH OTR 1,315 0 4,785
ALPHABET INC CAP STK CL A 02079K305 39,469,760 223,967 SH SOLE 29,004 0 194,963
ALTO NEUROSCIENCE INC COM SHS 02157Q109 185,157 84,162 SH SOLE 84,162 0 0
ALTRIA GROUP INC COM 02209S103 1,839,751 31,379 SH SOLE 2,623 0 28,756
AMAZON COM INC COM 023135106 1,530,280 6,975 SH OTR 1,481 0 5,494
AMAZON COM INC COM 023135106 69,342,828 316,071 SH SOLE 89,017 0 227,054
AMBEV SA SPONSORED ADR 02319V103 139,325 57,811 SH SOLE 0 0 57,811
AMCOR PLC ORD G0250X107 199,175 21,673 SH SOLE 118 0 21,555
AMDOCS LTD SHS G02602103 303,100 3,322 SH SOLE 765 0 2,557
AMEREN CORP COM 023608102 292,826 3,049 SH SOLE 63 0 2,986
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,536,755 27,846 SH SOLE 0 0 27,846
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,617,119 21,850 SH SOLE 0 0 21,850
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,583,616 37,695 SH SOLE 0 0 37,695
AMERICAN ELEC PWR CO INC COM 025537101 1,038,266 10,006 SH SOLE 990 0 9,016
AMERICAN EXPRESS CO COM 025816109 7,391,724 23,173 SH SOLE 2,869 0 20,304
AMERICAN EXPRESS CO COM 025816109 114,833 360 SH OTR 0 0 360
AMERICAN INTL GROUP INC COM NEW 026874784 285,186 3,332 SH OTR 3,002 0 330
AMERICAN INTL GROUP INC COM NEW 026874784 511,230 5,973 SH SOLE 401 0 5,572
AMERICAN TOWER CORP NEW COM 03027X100 46,857 212 SH OTR 117 0 95
AMERICAN TOWER CORP NEW COM 03027X100 2,735,608 12,377 SH SOLE 3,569 0 8,808
AMERICAN WTR WKS CO INC NEW COM 030420103 2,098,101 15,082 SH SOLE 361 0 14,721
AMERIPRISE FINL INC COM 03076C106 2,091,688 3,919 SH SOLE 259 0 3,660
AMETEK INC COM 031100100 1,093,542 6,043 SH SOLE 52 0 5,991
AMGEN INC COM 031162100 83,763 300 SH OTR 0 0 300
AMGEN INC COM 031162100 4,417,110 15,820 SH SOLE 1,867 0 13,953
AMPHENOL CORP NEW CL A 032095101 2,911,940 29,488 SH SOLE 1,237 0 28,251
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 424,509 4,915 SH SOLE 4,915 0 0
ANALOG DEVICES INC COM 032654105 3,568,634 14,993 SH SOLE 2,260 0 12,733
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,042,414 22,875 SH SOLE 25 0 22,850
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 775,574 11,286 SH SOLE 419 0 10,867
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,780 55 SH OTR 0 0 55
ANSYS INC COM 03662Q105 445,347 1,268 SH SOLE 187 0 1,081
AON PLC SHS CL A G0403H108 21,763 61 SH OTR 0 0 61
AON PLC SHS CL A G0403H108 2,113,090 5,923 SH SOLE 2,414 0 3,509
APA CORPORATION COM 03743Q108 314,698 17,206 SH SOLE 64 0 17,142
APOLLO GLOBAL MGMT INC COM 03769M106 629 4 SH OTR 4 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 528,275 3,724 SH SOLE 143 0 3,581
APPLE INC COM 037833100 132,448,257 645,554 SH SOLE 276,829 0 368,725
APPLE INC COM 037833100 1,585,316 7,727 SH OTR 7 0 7,720
APPLIED MATLS INC COM 038222105 5,068,843 27,688 SH SOLE 2,139 0 25,549
APPLIED MATLS INC COM 038222105 357,394 1,952 SH OTR 4 0 1,948
APPLOVIN CORP COM CL A 03831W108 1,179,770 3,370 SH SOLE 245 0 3,125
APTARGROUP INC COM 038336103 506,521 3,238 SH SOLE 390 0 2,848
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 328,654 10,407 SH SOLE 281 0 10,126
ARCH CAP GROUP LTD ORD G0450A105 2,839,668 31,188 SH SOLE 29,027 0 2,161
ARCHER DANIELS MIDLAND CO COM 039483102 461,667 8,747 SH SOLE 203 0 8,544
ARES CAPITAL CORP COM 04010L103 232,140 10,571 SH SOLE 0 0 10,571
ARES CAPITAL CORP COM 04010L103 70,450 3,208 SH OTR 0 0 3,208
ARES COML REAL ESTATE CORP COM 04013V108 151,806 31,825 SH SOLE 0 0 31,825
ARGENX SE SPONSORED ADR 04016X101 672,489 1,220 SH SOLE 11 0 1,209
ARISTA NETWORKS INC COM SHS 040413205 5,758,519 56,285 SH SOLE 36,623 0 19,662
ARISTA NETWORKS INC COM SHS 040413205 236,541 2,312 SH OTR 0 0 2,312
ARRAY TECHNOLOGIES INC COM SHS 04271T100 60,847 10,313 SH SOLE 0 0 10,313
ARROW ELECTRS INC COM 042735100 530,619 4,164 SH SOLE 135 0 4,029
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,870,991 181,122 SH SOLE 3,940 0 177,182
ASML HOLDING N V N Y REGISTRY SHS N07059210 23,241 29 SH OTR 0 0 29
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,787,242 10,965 SH SOLE 2,015 0 8,950
ASSURANT INC COM 04621X108 534,211 2,705 SH SOLE 63 0 2,642
ASSURANT INC COM 04621X108 76,429 387 SH OTR 0 0 387
ASTRAZENECA PLC SPONSORED ADR 046353108 5,007,741 71,662 SH SOLE 1,512 0 70,150
ASTRAZENECA PLC SPONSORED ADR 046353108 7,827 112 SH OTR 0 0 112
AT&T INC COM 00206R102 41,963 1,450 SH OTR 0 0 1,450
AT&T INC COM 00206R102 3,721,560 128,596 SH SOLE 9,182 0 119,414
ATLASSIAN CORPORATION CL A 049468101 245,130 1,207 SH SOLE 57 0 1,150
ATMOS ENERGY CORP COM 049560105 216,217 1,403 SH SOLE 333 0 1,070
AUTODESK INC COM 052769106 723 2 SH OTR 2 0 0
AUTODESK INC COM 052769106 1,995,798 6,447 SH SOLE 161 0 6,286
AUTOMATIC DATA PROCESSING IN COM 053015103 4,668,672 15,138 SH SOLE 889 0 14,249
AUTOZONE INC COM 053332102 2,580,000 695 SH SOLE 51 0 644
AVALONBAY CMNTYS INC COM 053484101 670,533 3,295 SH SOLE 16 0 3,279
AVERY DENNISON CORP COM 053611109 506,933 2,889 SH SOLE 69 0 2,820
AXON ENTERPRISE INC COM 05464C101 923,982 1,116 SH SOLE 42 0 1,074
BADGER METER INC COM 056525108 203,064 829 SH SOLE 0 0 829
BAKER HUGHES COMPANY CL A 05722G100 1,257,591 32,801 SH SOLE 972 0 31,829
BALL CORP COM 058498106 250,498 4,466 SH SOLE 114 0 4,352
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,023,919 66,618 SH SOLE 1,440 0 65,178
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,834 835 SH OTR 0 0 835
BANCO BRADESCO S A SP ADR PFD NEW 059460303 203,520 65,864 SH SOLE 851 0 65,013
BANCO SANTANDER S.A. ADR 05964H105 3,244,487 390,902 SH SOLE 17,130 0 373,772
BANK AMERICA CORP COM 060505104 8,410,904 177,745 SH SOLE 8,911 0 168,834
BANK AMERICA CORP COM 060505104 35,964 760 SH OTR 0 0 760
BANK MONTREAL QUE COM 063671101 1,682,904 15,212 SH SOLE 766 0 14,446
BANK NEW YORK MELLON CORP COM 064058100 677 7 SH OTR 7 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,864,613 42,417 SH SOLE 6,790 0 35,627
BANK NOVA SCOTIA HALIFAX COM 064149107 2,049,467 37,081 SH SOLE 575 0 36,506
BARCLAYS PLC ADR 06738E204 1,360,658 73,193 SH SOLE 511 0 72,682
BARRICK MNG CORP COM SHS 06849F108 488,542 23,465 SH SOLE 1,223 0 22,242
BECTON DICKINSON & CO COM 075887109 783,393 4,548 SH SOLE 139 0 4,409
BENTLEY SYS INC COM CL B 08265T208 361,492 6,698 SH SOLE 3,122 0 3,576
BEONE MEDICINES LTD SPONSORED ADS 07725L102 201,161 831 SH SOLE 28 0 803
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,453 6 SH OTR 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 716,511 1,475 SH SOLE 0 0 1,475
BEST BUY INC COM 086516101 450,309 6,708 SH SOLE 533 0 6,175
BHP GROUP LTD SPONSORED ADS 088606108 1,566,244 32,569 SH SOLE 709 0 31,860
BHP GROUP LTD SPONSORED ADS 088606108 8,897 185 SH OTR 0 0 185
BILIBILI INC SPONS ADS REP Z 090040106 460,146 21,452 SH SOLE 777 0 20,675
BIOGEN INC COM 09062X103 525,469 4,184 SH SOLE 131 0 4,053
BIO-TECHNE CORP COM 09073M104 298,668 5,805 SH SOLE 25 0 5,780
BLACKROCK CR ALLOCATION INCO COM 092508100 165,165 15,125 SH SOLE 0 0 15,125
BLACKROCK ENHANCED EQUITY DI COM 09251A104 185,384 20,853 SH SOLE 0 0 20,853
BLACKROCK ENHANCED GLOBAL DI COM 092501105 194,471 17,134 SH SOLE 17,134 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 266,609 5,046 SH OTR 0 0 5,046
BLACKROCK INC COM 09290D101 2,811,980 2,680 SH SOLE 418 0 2,262
BLACKROCK INC COM 09290D101 241,539 230 SH OTR 0 0 230
BLACKSTONE INC COM 09260D107 1,622,382 10,846 SH SOLE 5,573 0 5,273
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 172,400 13,892 SH SOLE 0 0 13,892
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 151,500 12,500 SH SOLE 0 0 12,500
BLOCK INC CL A 852234103 272,807 4,016 SH SOLE 114 0 3,902
BOEING CO COM 097023105 1,165 6 SH OTR 6 0 0
BOEING CO COM 097023105 1,736,306 8,287 SH SOLE 331 0 7,956
BOK FINL CORP COM NEW 05561Q201 251,886 2,580 SH SOLE 2,009 0 571
BOOKING HOLDINGS INC COM 09857L108 5,088,764 879 SH SOLE 13 0 866
BOSTON SCIENTIFIC CORP COM 101137107 3,276,757 30,507 SH SOLE 1,036 0 29,471
BP PLC SPONSORED ADR 055622104 608,298 20,324 SH SOLE 446 0 19,878
BP PLC SPONSORED ADR 055622104 1,856 62 SH OTR 0 0 62
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 175,150 21,077 SH SOLE 0 0 21,077
BRISTOL-MYERS SQUIBB CO COM 110122108 1,870,441 40,407 SH SOLE 20,061 0 20,346
BRISTOL-MYERS SQUIBB CO COM 110122108 82,860 1,790 SH OTR 110 0 1,680
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,244,779 26,300 SH SOLE 769 0 25,531
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,503 74 SH OTR 0 0 74
BROADCOM INC COM 11135F101 25,053,585 90,889 SH SOLE 4,247 0 86,642
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,536,193 6,321 SH SOLE 71 0 6,250
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 85,740 1,551 SH SOLE 921 0 630
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 139,693 2,527 SH OTR 243 0 2,284
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,687,207 27,279 SH OTR 969 0 26,310
BROOKFIELD CORP CL A LTD VT SH 11271J107 332,753 5,380 SH SOLE 3,384 0 1,996
BROWN & BROWN INC COM 115236101 443,702 4,002 SH SOLE 32 0 3,970
BROWN & BROWN INC COM 115236101 566 5 SH OTR 5 0 0
BUNGE GLOBAL SA COM SHS H11356104 431,746 5,378 SH SOLE 751 0 4,627
BWX TECHNOLOGIES INC COM 05605H100 476,695 3,309 SH SOLE 16 0 3,293
BXP INC COM 101121101 695,009 10,301 SH SOLE 123 0 10,178
CABOT CORP COM 127055101 275,025 3,667 SH SOLE 15 0 3,652
CADENCE DESIGN SYSTEM INC COM 127387108 2,168,760 7,038 SH SOLE 153 0 6,885
CAE INC COM 124765108 341,640 11,672 SH SOLE 216 0 11,456
CAMDEN PPTY TR SH BEN INT 133131102 207,575 1,842 SH SOLE 23 0 1,819
CAMECO CORP COM 13321L108 1,431,303 19,282 SH SOLE 103 0 19,179
CANADIAN IMPERIAL BK COMM COM 136069101 1,070,738 15,117 SH SOLE 644 0 14,473
CANADIAN NAT RES LTD COM 136385101 792,379 25,235 SH SOLE 1,382 0 23,853
CANADIAN NATL RY CO COM 136375102 7,283 70 SH OTR 0 0 70
CANADIAN NATL RY CO COM 136375102 1,257,636 12,088 SH SOLE 145 0 11,943
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,388,069 17,510 SH SOLE 715 0 16,795
CAPITAL ONE FINL CORP COM 14040H105 78,083 367 SH OTR 0 0 367
CAPITAL ONE FINL CORP COM 14040H105 3,539,689 16,637 SH SOLE 2,578 0 14,059
CARDINAL HEALTH INC COM 14149Y108 966,672 5,754 SH SOLE 114 0 5,640
CARMAX INC COM 143130102 202,975 3,020 SH SOLE 1,650 0 1,370
CARRIER GLOBAL CORPORATION COM 14448C104 1,536,136 20,988 SH SOLE 433 0 20,555
CASEYS GEN STORES INC COM 147528103 217,886 427 SH SOLE 0 0 427
CATERPILLAR INC COM 149123101 4,211,691 10,849 SH SOLE 1,470 0 9,379
CATERPILLAR INC COM 149123101 116,463 300 SH OTR 300 0 0
CBOE GLOBAL MKTS INC COM 12503M108 427,708 1,834 SH SOLE 71 0 1,763
CBRE GROUP INC CL A 12504L109 3,606,269 25,737 SH SOLE 4,142 0 21,595
CBRE GROUP INC CL A 12504L109 640,629 4,572 SH OTR 0 0 4,572
CDW CORP COM 12514G108 783,296 4,386 SH SOLE 109 0 4,277
CEMEX SAB DE CV SPON ADR NEW 151290889 458,177 66,115 SH SOLE 1,929 0 64,186
CENCORA INC COM 03073E105 1,682,475 5,611 SH SOLE 306 0 5,305
CENOVUS ENERGY INC COM 15135U109 1,084,070 79,711 SH SOLE 796 0 78,915
CENOVUS ENERGY INC COM 15135U109 884 65 SH OTR 0 0 65
CENTENE CORP DEL COM 15135B101 336,754 6,204 SH SOLE 264 0 5,940
CENTERPOINT ENERGY INC COM 15189T107 273,126 7,434 SH SOLE 329 0 7,105
CERUS CORP COM 157085101 51,973 36,860 SH SOLE 36,860 0 0
CF INDS HLDGS INC COM 125269100 516,488 5,614 SH SOLE 100 0 5,514
CGI INC CL A SUB VTG 12532H104 624,892 5,961 SH SOLE 78 0 5,883
CHARLES RIV LABS INTL INC COM 159864107 229,265 1,511 SH SOLE 29 0 1,482
CHARTER COMMUNICATIONS INC N CL A 16119P108 868,313 2,124 SH SOLE 35 0 2,089
CHECK POINT SOFTWARE TECH LT ORD M22465104 837,432 3,785 SH SOLE 320 0 3,465
CHENIERE ENERGY INC COM NEW 16411R208 1,647,170 6,764 SH SOLE 64 0 6,700
CHEVRON CORP NEW COM 166764100 16,897 118 SH OTR 0 0 118
CHEVRON CORP NEW COM 166764100 4,041,912 28,228 SH SOLE 7,042 0 21,186
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,395,328 24,850 SH SOLE 4,108 0 20,742
CHUBB LIMITED COM H1467J104 2,362,708 8,155 SH SOLE 192 0 7,963
CHUBB LIMITED COM H1467J104 603 2 SH OTR 2 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,475,254 31,651 SH SOLE 759 0 30,892
CHURCH & DWIGHT CO INC COM 171340102 998,103 10,385 SH SOLE 566 0 9,819
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 409,194 208,772 SH SOLE 4,858 0 203,914
CIENA CORP COM NEW 171779309 216,094 2,657 SH SOLE 16 0 2,641
CINCINNATI FINL CORP COM 172062101 206,404 1,386 SH SOLE 82 0 1,304
CINTAS CORP COM 172908105 1,158,256 5,197 SH SOLE 80 0 5,117
CISCO SYS INC COM 17275R102 39,547 570 SH OTR 0 0 570
CISCO SYS INC COM 17275R102 7,832,364 112,891 SH SOLE 22,523 0 90,368
CITIGROUP INC COM NEW 172967424 3,200,683 37,602 SH SOLE 701 0 36,901
CITIZENS FINL GROUP INC COM 174610105 227,375 5,081 SH SOLE 90 0 4,991
CLEAN HARBORS INC COM 184496107 611,240 2,644 SH SOLE 10 0 2,634
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 400,646 8,352 SH SOLE 3,812 0 4,540
CLEARWAY ENERGY INC CL C 18539C204 202,624 6,332 SH SOLE 112 0 6,220
CLOROX CO DEL COM 189054109 641,180 5,340 SH SOLE 4,176 0 1,164
CLOROX CO DEL COM 189054109 40,824 340 SH OTR 340 0 0
CLOUDFLARE INC CL A COM 18915M107 438,856 2,241 SH SOLE 44 0 2,197
CME GROUP INC COM 12572Q105 1,511,776 5,485 SH SOLE 132 0 5,353
CME GROUP INC COM 12572Q105 9,647 35 SH OTR 0 0 35
CMS ENERGY CORP COM 125896100 301,022 4,345 SH SOLE 215 0 4,130
CNH INDL N V SHS N20944109 668,283 51,565 SH SOLE 572 0 50,993
CNX RES CORP COM 12653C108 285,641 8,481 SH SOLE 590 0 7,891
COCA COLA CO COM 191216100 787 11 SH OTR 11 0 0
COCA COLA CO COM 191216100 6,296,209 88,992 SH SOLE 23,818 0 65,174
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,334,983 25,183 SH SOLE 351 0 24,832
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 712,102 9,126 SH SOLE 706 0 8,420
COHEN & STEERS LTD DURATION COM 19248C105 209,800 10,000 SH SOLE 0 0 10,000
COHEN & STEERS QUALITY INCOM COM 19247L106 109,925 8,829 SH SOLE 0 0 8,829
COHEN & STEERS QUALITY INCOM COM 19247L106 283,039 22,734 SH OTR 9,730 0 13,004
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 191,405 12,609 SH SOLE 12,609 0 0
COHERENT CORP COM 19247G107 291,182 3,264 SH SOLE 15 0 3,249
COINBASE GLOBAL INC COM CL A 19260Q107 913,377 2,606 SH SOLE 894 0 1,712
COINBASE GLOBAL INC COM CL A 19260Q107 6,660 19 SH OTR 19 0 0
COLGATE PALMOLIVE CO COM 194162103 2,182,055 24,005 SH SOLE 1,368 0 22,637
COLGATE PALMOLIVE CO COM 194162103 617 7 SH OTR 7 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 341,780 2,618 SH SOLE 0 0 2,618
COMCAST CORP NEW CL A 20030N101 2,411,681 67,573 SH SOLE 3,674 0 63,899
COMCAST CORP NEW CL A 20030N101 52,643 1,475 SH OTR 914 0 561
COMERICA INC COM 200340107 483,941 8,113 SH SOLE 33 0 8,080
COMMERCIAL METALS CO COM 201723103 13,743,558 280,997 SH SOLE 278,358 0 2,639
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11,908 542 SH OTR 542 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 411,125 18,713 SH SOLE 601 0 18,112
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 239,124 26,191 SH SOLE 1,178 0 25,013
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 19,046 13,604 SH SOLE 0 0 13,604
CONAGRA BRANDS INC COM 205887102 294,359 14,380 SH SOLE 4,243 0 10,137
CONCENTRIX CORP COM 20602D101 583,097 11,032 SH SOLE 10,500 0 532
CONOCOPHILLIPS COM 20825C104 1,448,673 16,143 SH SOLE 1,457 0 14,686
CONOCOPHILLIPS COM 20825C104 43,435 484 SH OTR 484 0 0
CONSOLIDATED EDISON INC COM 209115104 716,801 7,143 SH SOLE 2,740 0 4,403
CONSTELLATION BRANDS INC CL A 21036P108 194,240 1,194 SH SOLE 82 0 1,112
CONSTELLATION BRANDS INC CL A 21036P108 54,498 335 SH OTR 0 0 335
CONSTELLATION ENERGY CORP COM 21037T109 1,524,719 4,724 SH SOLE 341 0 4,383
CONSTELLATION ENERGY CORP COM 21037T109 11,943 37 SH OTR 0 0 37
COPART INC COM 217204106 1,009,616 20,575 SH SOLE 275 0 20,300
COREWEAVE INC COM CL A 21873S108 293,508 1,800 SH SOLE 1,800 0 0
CORNING INC COM 219350105 1,051,538 19,995 SH SOLE 2,530 0 17,465
CORPAY INC COM SHS 219948106 204,733 617 SH SOLE 5 0 612
CORTEVA INC COM 22052L104 922,831 12,382 SH SOLE 1,621 0 10,761
COSTAR GROUP INC COM 22160N109 326,103 4,056 SH SOLE 122 0 3,934
COSTCO WHSL CORP NEW COM 22160K105 216,420 219 SH OTR 219 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,574,220 12,702 SH SOLE 2,717 0 9,985
COTERRA ENERGY INC COM 127097103 573,766 22,607 SH SOLE 44 0 22,563
COUSINS PPTYS INC COM NEW 222795502 1,025,585 34,152 SH SOLE 0 0 34,152
CREDICORP LTD COM G2519Y108 7,153 32 SH OTR 0 0 32
CREDICORP LTD COM G2519Y108 438,994 1,964 SH SOLE 14 0 1,950
CRH PLC ORD G25508105 3,016,273 32,857 SH SOLE 1,844 0 31,013
CRH PLC ORD G25508105 49,205 536 SH OTR 0 0 536
CROWDSTRIKE HLDGS INC CL A 22788C105 1,172,941 2,303 SH SOLE 334 0 1,969
CROWDSTRIKE HLDGS INC CL A 22788C105 84,037 165 SH OTR 165 0 0
CROWN CASTLE INC COM 22822V101 33,285 324 SH OTR 324 0 0
CROWN CASTLE INC COM 22822V101 428,441 4,171 SH SOLE 648 0 3,523
CSX CORP COM 126408103 2,084,827 63,893 SH SOLE 14,958 0 48,935
CSX CORP COM 126408103 23,168 710 SH OTR 0 0 710
CUMMINS INC COM 231021106 2,286,605 6,982 SH SOLE 124 0 6,858
CVS HEALTH CORP COM 126650100 872,804 12,653 SH SOLE 3,205 0 9,448
CYBERARK SOFTWARE LTD SHS M2682V108 500,463 1,230 SH SOLE 16 0 1,214
D R HORTON INC COM 23331A109 870,597 6,753 SH SOLE 326 0 6,427
DANAHER CORPORATION COM 235851102 192,404 974 SH OTR 206 0 768
DANAHER CORPORATION COM 235851102 3,139,331 15,892 SH SOLE 2,040 0 13,852
DARDEN RESTAURANTS INC COM 237194105 1,175,513 5,393 SH SOLE 162 0 5,231
DARLING INGREDIENTS INC COM 237266101 678,823 17,892 SH SOLE 0 0 17,892
DBX ETF TR XTRACK MSCI EAFE 233051200 339,938 7,770 SH OTR 0 0 7,770
DBX ETF TR XTRACK MSCI EAFE 233051200 153,125 3,500 SH SOLE 3,500 0 0
DECKERS OUTDOOR CORP COM 243537107 221,086 2,145 SH SOLE 91 0 2,054
DEERE & CO COM 244199105 3,437,508 6,760 SH SOLE 405 0 6,355
DELL TECHNOLOGIES INC CL C 24703L202 49,040 400 SH OTR 0 0 400
DELL TECHNOLOGIES INC CL C 24703L202 2,335,653 19,051 SH SOLE 432 0 18,619
DELTA AIR LINES INC DEL COM NEW 247361702 266,212 5,413 SH SOLE 428 0 4,985
DEUTSCHE BANK A G NAMEN AKT D18190898 5,476 187 SH OTR 0 0 187
DEUTSCHE BANK A G NAMEN AKT D18190898 1,240,711 42,374 SH SOLE 1,275 0 41,099
DEVON ENERGY CORP NEW COM 25179M103 1,001,284 31,477 SH SOLE 5,046 0 26,431
DEXCOM INC COM 252131107 642,018 7,355 SH SOLE 2,651 0 4,704
DIAGEO PLC SPON ADR NEW 25243Q205 701,948 6,961 SH SOLE 149 0 6,812
DIAMONDBACK ENERGY INC COM 25278X109 10,580 77 SH OTR 0 0 77
DIAMONDBACK ENERGY INC COM 25278X109 563,753 4,103 SH SOLE 103 0 4,000
DIGITAL RLTY TR INC COM 253868103 1,591,062 9,127 SH SOLE 898 0 8,229
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 448,810 8,317 SH SOLE 8,317 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,429,906 22,444 SH SOLE 16,597 0 5,847
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,761,857 65,323 SH SOLE 65,323 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 915,957 13,667 SH SOLE 13,667 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 679,097 18,948 SH SOLE 18,948 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 506,904 17,189 SH SOLE 0 0 17,189
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 275,954 6,443 SH SOLE 6,443 0 0
DISNEY WALT CO COM 254687106 6,171,852 49,769 SH SOLE 23,518 0 26,251
DISNEY WALT CO COM 254687106 89,412 721 SH OTR 586 0 135
DNP SELECT INCOME FD INC COM 23325P104 168,835 17,246 SH SOLE 17,246 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 14,110 190 SH OTR 0 0 190
DOLBY LABORATORIES INC COM CL A 25659T107 248,326 3,344 SH SOLE 0 0 3,344
DOLLAR GEN CORP NEW COM 256677105 323,135 2,825 SH SOLE 107 0 2,718
DOLLAR TREE INC COM 256746108 264,734 2,673 SH SOLE 259 0 2,414
DOMINION ENERGY INC COM 25746U109 572,956 10,137 SH SOLE 1,274 0 8,863
DOMINION ENERGY INC COM 25746U109 10,739 190 SH OTR 0 0 190
DONALDSON INC COM 257651109 266,582 3,844 SH SOLE 25 0 3,819
DOORDASH INC CL A 25809K105 1,051,859 4,267 SH SOLE 894 0 3,373
DOUBLELINE INCOME SOLUTIONS COM 258622109 244,800 20,000 SH SOLE 0 0 20,000
DOVER CORP COM 260003108 629,579 3,436 SH SOLE 26 0 3,410
DR REDDYS LABS LTD ADR 256135203 2,912,875 193,804 SH SOLE 4,187 0 189,617
DT MIDSTREAM INC COMMON STOCK 23345M107 206,411 1,878 SH SOLE 55 0 1,823
DTE ENERGY CO COM 233331107 586,666 4,429 SH SOLE 168 0 4,261
DUFF & PHELPS UTLITY AND INF COM 26433C105 203,276 16,380 SH SOLE 16,380 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,011,767 8,574 SH SOLE 707 0 7,867
DUKE ENERGY CORP NEW COM NEW 26441C204 65,490 555 SH OTR 0 0 555
DUPONT DE NEMOURS INC COM 26614N102 655,858 9,562 SH SOLE 1,170 0 8,392
DYCOM INDS INC COM 267475101 238,036 974 SH SOLE 440 0 534
DYNATRACE INC COM NEW 268150109 298,134 5,400 SH SOLE 22 0 5,378
EA SERIES TRUST STANCE SUSTAINAB 02072L151 948,792 36,394 SH SOLE 36,394 0 0
EASTMAN CHEM CO COM 277432100 251,007 3,362 SH SOLE 546 0 2,816
EATON CORP PLC SHS G29183103 5,190,992 14,541 SH SOLE 2,176 0 12,365
EATON CORP PLC SHS G29183103 139,118 390 SH OTR 0 0 390
EATON VANCE ENHANCED EQUITY COM 278277108 203,098 8,389 SH SOLE 0 0 8,389
EBAY INC. COM 278642103 2,007,740 26,964 SH SOLE 5,205 0 21,759
ECOLAB INC COM 278865100 3,551,779 13,182 SH SOLE 227 0 12,955
ECOLAB INC COM 278865100 487,687 1,810 SH OTR 0 0 1,810
ECOPETROL S A SPONSORED ADS 279158109 113,006 12,769 SH SOLE 384 0 12,385
EDISON INTL COM 281020107 271,210 5,256 SH SOLE 125 0 5,131
EDWARDS LIFESCIENCES CORP COM 28176E108 604,095 7,724 SH SOLE 553 0 7,171
ELBIT SYS LTD ORD M3760D101 1,016,769 2,262 SH SOLE 23 0 2,239
ELECTRONIC ARTS INC COM 285512109 492 3 SH OTR 3 0 0
ELECTRONIC ARTS INC COM 285512109 716,734 4,488 SH SOLE 597 0 3,891
ELEVANCE HEALTH INC COM 036752103 2,141,092 5,505 SH SOLE 236 0 5,269
ELI LILLY & CO COM 532457108 19,496,233 25,010 SH SOLE 2,203 0 22,807
EMCOR GROUP INC COM 29084Q100 249,794 467 SH SOLE 112 0 355
EMERSON ELEC CO COM 291011104 1,335,167 10,014 SH SOLE 2,251 0 7,763
ENBRIDGE INC COM 29250N105 2,972,449 65,588 SH SOLE 3,287 0 62,301
ENEL CHILE S.A. SPONSORED ADR 29278D105 467,301 128,733 SH SOLE 0 0 128,733
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 424,450 23,411 SH SOLE 9,011 0 14,400
ENI S P A SPONSORED ADR 26874R108 509,773 15,724 SH SOLE 1,070 0 14,654
ENPHASE ENERGY INC COM 29355A107 239,288 6,035 SH SOLE 209 0 5,826
ENTEGRIS INC COM 29362U104 422,123 5,234 SH SOLE 284 0 4,950
ENTERGY CORP NEW COM 29364G103 507,864 6,110 SH SOLE 324 0 5,786
ENTERPRISE PRODS PARTNERS L COM 293792107 40,794 1,316 SH OTR 0 0 1,316
ENTERPRISE PRODS PARTNERS L COM 293792107 302,441 9,753 SH SOLE 1,753 0 8,000
EOG RES INC COM 26875P101 850,906 7,114 SH SOLE 525 0 6,589
EQT CORP COM 26884L109 1,306,835 22,408 SH SOLE 426 0 21,982
EQT CORP COM 26884L109 114,308 1,960 SH OTR 1,730 0 230
EQUIFAX INC COM 294429105 226,949 875 SH SOLE 26 0 849
EQUINIX INC COM 29444U700 2,111,313 2,654 SH SOLE 477 0 2,177
EQUINOR ASA SPONSORED ADR 29446M102 550,114 21,882 SH SOLE 172 0 21,710
ETF SER SOLUTIONS AAM S&P 500 26922A594 324,402 10,000 SH SOLE 0 0 10,000
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 809,853 25,677 SH SOLE 0 0 25,677
EVERCORE INC CLASS A 29977A105 218,177 808 SH SOLE 0 0 808
EVERSOURCE ENERGY COM 30040W108 760,323 11,951 SH SOLE 1,130 0 10,821
EXELIXIS INC COM 30161Q104 308,305 6,995 SH SOLE 34 0 6,961
EXELON CORP COM 30161N101 720,990 16,605 SH SOLE 1,348 0 15,257
EXPAND ENERGY CORPORATION COM 165167735 229,320 1,961 SH SOLE 12 0 1,949
EXPEDIA GROUP INC COM NEW 30212P303 407,962 2,419 SH SOLE 54 0 2,365
EXPEDITORS INTL WASH INC COM 302130109 568,280 4,974 SH SOLE 1,076 0 3,898
EXXON MOBIL CORP COM 30231G102 151,567 1,406 SH OTR 1,193 0 213
EXXON MOBIL CORP COM 30231G102 7,084,284 65,717 SH SOLE 21,242 0 44,475
F5 INC COM 315616102 330,816 1,124 SH SOLE 10 0 1,114
FACTSET RESH SYS INC COM 303075105 298,336 667 SH SOLE 28 0 639
FAIR ISAAC CORP COM 303250104 544,733 298 SH SOLE 7 0 291
FAIR ISAAC CORP COM 303250104 63,979 35 SH OTR 35 0 0
FASTENAL CO COM 311900104 1,196,412 28,486 SH SOLE 1,234 0 27,252
FASTENAL CO COM 311900104 207,480 4,940 SH OTR 0 0 4,940
FEDEX CORP COM 31428X106 1,065,857 4,689 SH SOLE 181 0 4,508
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 644,540 2,960 SH SOLE 53 0 2,907
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,323 52 SH OTR 0 0 52
FERRARI N V COM N3167Y103 3,229,560 6,581 SH SOLE 113 0 6,468
FERRARI N V COM N3167Y103 2,945 6 SH OTR 0 0 6
FIDELITY NATL INFORMATION SV COM 31620M106 694,835 8,535 SH SOLE 318 0 8,217
FIFTH THIRD BANCORP COM 316773100 827,618 20,122 SH SOLE 2,283 0 17,839
FIRST AMERN FINL CORP COM 31847R102 682,903 11,124 SH SOLE 107 0 11,017
FIRST CTZNS BANCSHARES INC N CL A 31946M103 354,122 181 SH SOLE 6 0 175
FIRST SOLAR INC COM 336433107 1,707,546 10,315 SH SOLE 3,192 0 7,123
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 216,811 805 SH SOLE 805 0 0
FIRSTSERVICE CORP NEW COM 33767E202 481,824 2,759 SH SOLE 0 0 2,759
FISERV INC COM 337738108 2,595,461 15,054 SH SOLE 2,310 0 12,744
FIVE9 INC COM 338307101 1,872,004 70,695 SH SOLE 0 0 70,695
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 194,888 11,464 SH SOLE 11,464 0 0
FLEX LTD ORD Y2573F102 710,562 14,234 SH SOLE 972 0 13,262
FMC CORP COM NEW 302491303 391,031 9,366 SH SOLE 182 0 9,184
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25,848 251 SH OTR 0 0 251
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 233,147 2,264 SH SOLE 48 0 2,216
FORD MTR CO COM 345370860 530,327 48,878 SH SOLE 7,721 0 41,157
FORD MTR CO COM 345370860 7,270 670 SH OTR 0 0 670
FORTINET INC COM 34959E109 1,542,667 14,592 SH SOLE 5,159 0 9,433
FORTIS INC COM 349553107 573,763 12,021 SH SOLE 354 0 11,667
FORTIVE CORP COM 34959J108 312,051 5,986 SH SOLE 1,041 0 4,945
FRANKLIN LTD DURATION INCOME COM 35472T101 190,951 29,743 SH SOLE 29,743 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,864 389 SH OTR 0 0 389
FREEPORT-MCMORAN INC CL B 35671D857 1,151,528 26,563 SH SOLE 1,138 0 25,425
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 260,959 9,134 SH SOLE 64 0 9,070
FUTU HLDGS LTD SPON ADS CL A 36118L106 307,987 2,492 SH SOLE 81 0 2,411
GABELLI DIVID & INCOME TR COM 36242H104 201,214 7,736 SH SOLE 7,736 0 0
GALLAGHER ARTHUR J & CO COM 363576109 997,815 3,117 SH SOLE 114 0 3,003
GAP INC COM 364760108 296,158 13,579 SH SOLE 1,728 0 11,851
GARMIN LTD SHS H2906T109 641,606 3,074 SH SOLE 138 0 2,936
GARTNER INC COM 366651107 536,400 1,327 SH SOLE 16 0 1,311
GATES INDL CORP PLC ORD SHS G39108108 253,400 11,003 SH SOLE 0 0 11,003
GDS HLDGS LTD SPONSORED ADS 36165L108 463,167 15,151 SH SOLE 0 0 15,151
GE AEROSPACE COM NEW 369604301 4,829,614 18,764 SH SOLE 4,206 0 14,558
GE AEROSPACE COM NEW 369604301 53,280 207 SH OTR 150 0 57
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 358,496 4,840 SH SOLE 806 0 4,034
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,704 50 SH OTR 50 0 0
GE VERNOVA INC COM 36828A101 2,733,060 5,165 SH SOLE 1,134 0 4,031
GE VERNOVA INC COM 36828A101 19,579 37 SH OTR 37 0 0
GEN DIGITAL INC COM 668771108 614,931 20,916 SH SOLE 605 0 20,311
GENERAL DYNAMICS CORP COM 369550108 1,131,641 3,880 SH SOLE 780 0 3,100
GENERAL MLS INC COM 370334104 834,763 16,112 SH SOLE 1,129 0 14,983
GENERAL MTRS CO COM 37045V100 1,750,499 35,572 SH SOLE 2,622 0 32,950
GENPACT LIMITED SHS G3922B107 221,899 5,042 SH SOLE 85 0 4,957
GERDAU SA SPON ADR REP PFD 373737105 41,888 14,345 SH SOLE 0 0 14,345
GILDAN ACTIVEWEAR INC COM 375916103 440,452 8,945 SH SOLE 422 0 8,523
GILEAD SCIENCES INC COM 375558103 3,219,998 29,043 SH SOLE 6,503 0 22,540
GILEAD SCIENCES INC COM 375558103 1,543,200 13,919 SH OTR 0 0 13,919
GLOBAL PMTS INC COM 37940X102 3,215,842 40,178 SH SOLE 38,722 0 1,456
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 279,861 6,406 SH OTR 0 0 6,406
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,093 25 SH SOLE 0 0 25
GLOBE LIFE INC COM 37959E102 549,238 4,419 SH SOLE 46 0 4,373
GODADDY INC CL A 380237107 394,692 2,192 SH SOLE 16 0 2,176
GOLD FIELDS LTD SPONSORED ADR 38059T106 937,901 39,624 SH SOLE 293 0 39,331
GOLDMAN SACHS GROUP INC COM 38141G104 17,694 25 SH OTR 0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104 8,477,313 11,978 SH SOLE 1,773 0 10,205
GRACO INC COM 384109104 403,630 4,695 SH SOLE 2 0 4,693
GRAINGER W W INC COM 384802104 2,596,472 2,496 SH SOLE 727 0 1,769
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 272,305 3,210 SH SOLE 3,210 0 0
GRINDR INC COM 39854F101 522,804 23,031 SH SOLE 23,000 0 31
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 411,024 1,289 SH SOLE 43 0 1,246
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 315,958 1,376 SH SOLE 252 0 1,124
GRUPO CIBEST SA SPON ADS 40090E106 503,933 10,910 SH SOLE 276 0 10,634
GSK PLC SPONSORED ADR 37733W204 1,010,172 26,306 SH SOLE 684 0 25,622
GSK PLC SPONSORED ADR 37733W204 28,954 754 SH OTR 754 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 368,948 23,590 SH SOLE 12,358 0 11,232
GUIDEWIRE SOFTWARE INC COM 40171V100 337,400 1,433 SH SOLE 66 0 1,367
HALEON PLC SPON ADS 405552100 715,997 69,045 SH SOLE 1,449 0 67,596
HALEON PLC SPON ADS 405552100 31,899 3,076 SH OTR 943 0 2,133
HALLIBURTON CO COM 406216101 357,323 17,533 SH SOLE 873 0 16,660
HALOZYME THERAPEUTICS INC COM 40637H109 489,769 9,415 SH SOLE 1,353 0 8,062
HANOVER INS GROUP INC COM 410867105 214,207 1,261 SH SOLE 24 0 1,237
HARBOR ETF TRUST LONG TERM GROWER 41151J406 215,584 7,402 SH SOLE 0 0 7,402
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 148,725 10,646 SH SOLE 0 0 10,646
HARTFORD INSURANCE GROUP INC COM 416515104 3,648,274 28,756 SH SOLE 804 0 27,952
HASBRO INC COM 418056107 589,748 7,989 SH SOLE 169 0 7,820
HCA HEALTHCARE INC COM 40412C101 1,930,824 5,040 SH SOLE 249 0 4,791
HDFC BANK LTD SPONSORED ADS 40415F101 18,861 246 SH OTR 0 0 246
HDFC BANK LTD SPONSORED ADS 40415F101 2,779,441 36,252 SH SOLE 554 0 35,698
HENRY JACK & ASSOC INC COM 426281101 340,702 1,891 SH SOLE 42 0 1,849
HENRY SCHEIN INC COM 806407102 811,805 11,113 SH SOLE 0 0 11,113
HERSHEY CO COM 427866108 1,704,307 10,270 SH SOLE 122 0 10,148
HESS CORP COM 42809H107 4,849 35 SH OTR 0 0 35
HESS CORP COM 42809H107 577,297 4,167 SH SOLE 93 0 4,074
HEWLETT PACKARD ENTERPRISE C COM 42824C109 940,946 46,012 SH SOLE 6,830 0 39,182
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,962,767 11,124 SH SOLE 1,082 0 10,042
HOLOGIC INC COM 436440101 215,941 3,314 SH SOLE 897 0 2,417
HOME DEPOT INC COM 437076102 11,473,644 31,294 SH SOLE 5,105 0 26,189
HOME DEPOT INC COM 437076102 342,442 934 SH OTR 0 0 934
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 406,100 14,086 SH SOLE 332 0 13,754
HONEYWELL INTL INC COM 438516106 3,287,375 14,116 SH SOLE 2,022 0 12,094
HONEYWELL INTL INC COM 438516106 8,384 36 SH OTR 0 0 36
HOWMET AEROSPACE INC COM 443201108 1,484,573 7,976 SH SOLE 179 0 7,797
HP INC COM 40434L105 1,380,005 56,419 SH SOLE 5,782 0 50,637
HSBC HLDGS PLC SPON ADR NEW 404280406 3,616,033 59,484 SH SOLE 1,165 0 58,319
HUBBELL INC COM 443510607 25,322 62 SH OTR 0 0 62
HUBBELL INC COM 443510607 265,875 651 SH SOLE 9 0 642
HUBSPOT INC COM 443573100 267,183 480 SH SOLE 18 0 462
HUMANA INC COM 444859102 594,833 2,433 SH SOLE 401 0 2,032
HUNTINGTON BANCSHARES INC COM 446150104 719,574 42,934 SH SOLE 563 0 42,371
ICICI BANK LIMITED ADR 45104G104 4,346,625 129,210 SH SOLE 11,220 0 117,990
ICL GROUP LTD SHS M53213100 491,573 71,662 SH SOLE 2,115 0 69,547
IDEX CORP COM 45167R104 724,402 4,126 SH SOLE 33 0 4,093
IDEXX LABS INC COM 45168D104 781,984 1,458 SH SOLE 29 0 1,429
ILLINOIS TOOL WKS INC COM 452308109 2,640,000 10,677 SH SOLE 2,147 0 8,530
ILLUMINA INC COM 452327109 749,446 7,855 SH SOLE 62 0 7,793
IMPERIAL OIL LTD COM NEW 453038408 1,339,715 16,856 SH SOLE 427 0 16,429
INFORMATION SVCS GROUP INC COM 45675Y104 1,528,340 318,404 SH SOLE 318,404 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,031,239 217,552 SH SOLE 10,100 0 207,452
ING GROEP N.V. SPONSORED ADR 456837103 3,709,984 169,638 SH SOLE 53,902 0 115,736
INGERSOLL RAND INC COM 45687V106 865,239 10,402 SH SOLE 208 0 10,194
INGREDION INC COM 457187102 634,295 4,677 SH SOLE 162 0 4,515
INHIBRX BIOSCIENCES INC COM 45720N103 580,162 40,656 SH SOLE 0 0 40,656
INSULET CORP COM 45784P101 450,220 1,433 SH SOLE 35 0 1,398
INTEL CORP COM 458140100 2,292 102 SH OTR 102 0 0
INTEL CORP COM 458140100 1,750,740 78,158 SH SOLE 21,338 0 56,820
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,128 77 SH OTR 0 0 77
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,040,921 11,124 SH SOLE 544 0 10,580
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 993,885 8,617 SH SOLE 176 0 8,441
INTERNATIONAL BUSINESS MACHS COM 459200101 5,449,893 18,488 SH SOLE 6,551 0 11,937
INTERNATIONAL BUSINESS MACHS COM 459200101 11,202 38 SH OTR 0 0 38
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 838,691 11,403 SH SOLE 299 0 11,104
INTERNATIONAL PAPER CO COM 460146103 22,011 470 SH OTR 0 0 470
INTERNATIONAL PAPER CO COM 460146103 204,507 4,367 SH SOLE 359 0 4,008
INTERPUBLIC GROUP COS INC COM 460690100 445,781 18,210 SH SOLE 3,473 0 14,737
INTUIT COM 461202103 7,753,430 9,844 SH SOLE 515 0 9,329
INTUITIVE SURGICAL INC COM NEW 46120E602 3,445,763 6,341 SH SOLE 220 0 6,121
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 90,812 1,274 SH SOLE 1,274 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 344,170 4,830 SH OTR 0 0 4,830
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 259,950 5,000 SH SOLE 0 0 5,000
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 313,078 7,698 SH SOLE 7,698 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 394,380 9,330 SH OTR 0 0 9,330
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 63,405 1,500 SH SOLE 1,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 258,835 469 SH OTR 0 0 469
INVESCO QQQ TR UNIT SER 1 46090E103 3,039,537 5,510 SH SOLE 2,765 0 2,745
IQVIA HLDGS INC COM 46266C105 263,333 1,671 SH SOLE 177 0 1,494
IRHYTHM TECHNOLOGIES INC COM 450056106 1,037,999 6,742 SH SOLE 6,673 0 69
IRON MTN INC DEL COM 46284V101 1,053,497 10,271 SH SOLE 1,688 0 8,583
ISHARES GOLD TR ISHARES NEW 464285204 305,689 4,902 SH OTR 0 0 4,902
ISHARES GOLD TR ISHARES NEW 464285204 370,918 5,948 SH SOLE 2,074 0 3,874
ISHARES INC MSCI MEXICO ETF 464286822 354,882 5,860 SH SOLE 5,860 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 262,395 3,500 SH SOLE 0 0 3,500
ISHARES INC MSCI EMRG CHN 46434G764 71,096 1,126 SH SOLE 1,126 0 0
ISHARES INC MSCI EMRG CHN 46434G764 194,787 3,085 SH OTR 0 0 3,085
ISHARES INC MSCI CDA ETF 464286509 495,449 10,724 SH SOLE 0 0 10,724
ISHARES INC CORE MSCI EMKT 46434G103 346,013 5,764 SH OTR 0 0 5,764
ISHARES INC CORE MSCI EMKT 46434G103 3,203,330 53,362 SH SOLE 53,362 0 0
ISHARES TR SELECT DIVID ETF 464287168 533,897 4,020 SH OTR 0 0 4,020
ISHARES TR SELECT DIVID ETF 464287168 97,616 735 SH SOLE 0 0 735
ISHARES TR S&P 500 VAL ETF 464287408 600,022 3,070 SH OTR 0 0 3,070
ISHARES TR S&P 500 VAL ETF 464287408 10,085,057 51,607 SH SOLE 51,607 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,344,793 112,123 SH SOLE 112,123 0 0
ISHARES TR S&P 100 ETF 464287101 276,959 910 SH SOLE 0 0 910
ISHARES TR S&P 100 ETF 464287101 773,963 2,543 SH OTR 0 0 2,543
ISHARES TR RUSSELL 3000 ETF 464287689 3,443,310 9,810 SH OTR 0 0 9,810
ISHARES TR RUSSELL 3000 ETF 464287689 3,938,902 11,222 SH SOLE 11,219 0 3
ISHARES TR RUSSELL 2000 ETF 464287655 2,390,909 11,080 SH SOLE 6,583 0 4,497
ISHARES TR RUSSELL 2000 ETF 464287655 544,007 2,521 SH OTR 38 0 2,483
ISHARES TR RUS MID CAP ETF 464287499 1,002,304 10,898 SH SOLE 10,898 0 0
ISHARES TR RUS MID CAP ETF 464287499 120,481 1,310 SH OTR 0 0 1,310
ISHARES TR RUS 2000 GRW ETF 464287648 29,444 103 SH OTR 0 0 103
ISHARES TR RUS 2000 GRW ETF 464287648 258,746 905 SH SOLE 905 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 180,193 928 SH SOLE 928 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 134,602 693 SH OTR 0 0 693
ISHARES TR RUS 1000 GRW ETF 464287614 1,826,119 4,301 SH OTR 0 0 4,301
ISHARES TR RUS 1000 GRW ETF 464287614 2,998,479 7,062 SH SOLE 7,043 0 19
ISHARES TR RUS 1000 ETF 464287622 90,666 267 SH OTR 267 0 0
ISHARES TR RUS 1000 ETF 464287622 7,223,851 21,274 SH SOLE 21,274 0 0
ISHARES TR NATIONAL MUN ETF 464288414 576,835 5,521 SH SOLE 5,521 0 0
ISHARES TR NATIONAL MUN ETF 464288414 286,380 2,741 SH OTR 0 0 2,741
ISHARES TR MSCI INTL QUALTY 46434V456 405,534 9,383 SH SOLE 0 0 9,383
ISHARES TR MSCI INDIA ETF 46429B598 722,727 12,980 SH SOLE 12,980 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,060 250 SH OTR 0 0 250
ISHARES TR MSCI EMG MKT ETF 464287234 2,675,870 55,470 SH SOLE 49,749 0 5,721
ISHARES TR MSCI EAFE ETF 464287465 592,835 6,632 SH OTR 0 0 6,632
ISHARES TR MSCI EAFE ETF 464287465 3,845,935 43,024 SH SOLE 41,846 0 1,178
ISHARES TR MSCI ACWI EX US 464288240 4,491,018 73,696 SH SOLE 73,696 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,620,214 12,599 SH SOLE 12,599 0 0
ISHARES TR MBS ETF 464288588 481,232 5,125 SH OTR 0 0 5,125
ISHARES TR MBS ETF 464288588 85,541 911 SH SOLE 911 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 215,261 4,080 SH OTR 0 0 4,080
ISHARES TR ISHS 1-5YR INVS 464288646 22,565 428 SH SOLE 428 0 0
ISHARES TR HDG MSCI EAFE 46434V803 119,805 3,156 SH SOLE 3,156 0 0
ISHARES TR HDG MSCI EAFE 46434V803 175,452 4,622 SH OTR 0 0 4,622
ISHARES TR GLB INFRASTR ETF 464288372 8,284,600 139,943 SH SOLE 131,142 0 8,801
ISHARES TR FLTG RATE NT ETF 46429B655 1,258,664 24,670 SH OTR 0 0 24,670
ISHARES TR ESG AWR MSCI USA 46435G425 4,791,244 35,412 SH SOLE 638 0 34,774
ISHARES TR ESG AW MSCI EAFE 46435G516 2,419,647 27,120 SH SOLE 376 0 26,744
ISHARES TR EAFE VALUE ETF 464288877 343,777 5,416 SH OTR 0 0 5,416
ISHARES TR EAFE VALUE ETF 464288877 889 14 SH SOLE 14 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,591,111 21,892 SH SOLE 21,839 0 53
ISHARES TR EAFE SML CP ETF 464288273 36,704 505 SH OTR 0 0 505
ISHARES TR EAFE GRWTH ETF 464288885 184,016 1,643 SH SOLE 1,643 0 0
ISHARES TR EAFE GRWTH ETF 464288885 32,573 291 SH OTR 0 0 291
ISHARES TR CORE US AGGBD ET 464287226 804,344 8,108 SH SOLE 6,827 0 1,281
ISHARES TR CORE TOTAL USD 46434V613 93 2 SH SOLE 2 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,481,465 32,046 SH OTR 0 0 32,046
ISHARES TR CORE S&P500 ETF 464287200 4,530,110 7,296 SH SOLE 6,283 0 1,013
ISHARES TR CORE S&P US GWT 464287671 391,040 2,600 SH SOLE 2,600 0 0
ISHARES TR CORE S&P US GWT 464287671 752,752 5,005 SH OTR 0 0 5,005
ISHARES TR CORE S&P TTL STK 464287150 1,327,579 9,831 SH SOLE 9,831 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,111,113 19,317 SH SOLE 16,609 0 2,708
ISHARES TR CORE S&P SCP ETF 464287804 156,504 1,432 SH OTR 0 0 1,432
ISHARES TR CORE S&P MCP ETF 464287507 116,288 1,875 SH OTR 0 0 1,875
ISHARES TR CORE S&P MCP ETF 464287507 2,857,882 46,080 SH SOLE 33,870 0 12,210
ISHARES TR CORE MSCI EAFE 46432F842 2,515,606 30,134 SH SOLE 29,843 0 291
ISHARES TR CORE MSCI EAFE 46432F842 95,585 1,145 SH OTR 0 0 1,145
ISHARES TR 7-10 YR TRSY BD 464287440 742,567 7,754 SH SOLE 0 0 7,754
ISHARES TR 10-20 YR TRS ETF 464288653 285,395 2,809 SH OTR 0 0 2,809
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 177,858 26,194 SH SOLE 495 0 25,699
JABIL INC COM 466313103 374,478 1,717 SH SOLE 73 0 1,644
JACOBS SOLUTIONS INC COM 46982L108 444,959 3,385 SH SOLE 441 0 2,944
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 752,033 27,967 SH SOLE 451 0 27,516
JBS N.V. CL A SHS N4732M103 199,076 13,626 SH SOLE 357 0 13,269
JD.COM INC SPON ADS CL A 47215P106 834,475 25,566 SH SOLE 478 0 25,088
JOHNSON & JOHNSON COM 478160104 303,056 1,984 SH OTR 560 0 1,424
JOHNSON & JOHNSON COM 478160104 12,855,365 84,160 SH SOLE 14,551 0 69,609
JOHNSON CTLS INTL PLC SHS G51502105 10,034 95 SH OTR 0 0 95
JOHNSON CTLS INTL PLC SHS G51502105 4,598,379 43,537 SH SOLE 23,480 0 20,057
JONES LANG LASALLE INC COM 48020Q107 316,656 1,238 SH SOLE 250 0 988
JPMORGAN CHASE & CO. COM 46625H100 699,843 2,414 SH OTR 150 0 2,264
JPMORGAN CHASE & CO. COM 46625H100 26,716,800 92,155 SH SOLE 14,903 0 77,252
JUNIPER NETWORKS INC COM 48203R104 370,870 9,288 SH SOLE 357 0 8,931
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,064,308 83,672 SH SOLE 14,411 0 69,261
KB FINL GROUP INC SPONSORED ADR 48241A105 4,620,498 55,945 SH SOLE 1,450 0 54,495
KB HOME COM 48666K109 1,483,372 28,004 SH SOLE 57 0 27,947
KELLANOVA COM 487836108 277,719 3,492 SH SOLE 108 0 3,384
KEURIG DR PEPPER INC COM 49271V100 703,635 21,283 SH SOLE 562 0 20,721
KEYSIGHT TECHNOLOGIES INC COM 49338L103 997,416 6,087 SH SOLE 343 0 5,744
KEYSIGHT TECHNOLOGIES INC COM 49338L103 335,913 2,050 SH OTR 0 0 2,050
KILROY RLTY CORP COM 49427F108 479,997 13,990 SH SOLE 272 0 13,718
KIMBERLY-CLARK CORP COM 494368103 853,709 6,622 SH SOLE 1,315 0 5,307
KINDER MORGAN INC DEL COM 49456B101 539,793 18,360 SH SOLE 2,533 0 15,827
KINROSS GOLD CORP COM 496902404 387,437 24,788 SH SOLE 1,071 0 23,717
KKR & CO INC COM 48251W104 382,595 2,876 SH SOLE 524 0 2,352
KKR & CO INC COM 48251W104 1,343,603 10,100 SH OTR 0 0 10,100
KKR INCOME OPPORTUNITIES FD COM 48249T106 163,230 12,996 SH SOLE 0 0 12,996
KLA CORP COM NEW 482480100 3,328,704 3,716 SH SOLE 407 0 3,309
KOHLS CORP COM 500255104 123,987 14,621 SH SOLE 300 0 14,321
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,144,350 47,721 SH SOLE 1,201 0 46,520
KOREA ELEC PWR CORP SPONSORED ADR 500631106 436,257 30,636 SH SOLE 1,055 0 29,581
KROGER CO COM 501044101 2,306,304 32,153 SH SOLE 1,586 0 30,567
KT CORP SPONSORED ADR 48268K101 374,477 18,021 SH SOLE 167 0 17,854
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 213,157 5,080 SH SOLE 999 0 4,081
L3HARRIS TECHNOLOGIES INC COM 502431109 35,620 142 SH OTR 0 0 142
L3HARRIS TECHNOLOGIES INC COM 502431109 867,656 3,459 SH SOLE 82 0 3,377
LABCORP HOLDINGS INC COM SHS 504922105 14,176 54 SH OTR 0 0 54
LABCORP HOLDINGS INC COM SHS 504922105 271,436 1,034 SH SOLE 17 0 1,017
LAM RESEARCH CORP COM NEW 512807306 2,636,065 27,081 SH SOLE 1,305 0 25,776
LANDSTAR SYS INC COM 515098101 490,602 3,529 SH SOLE 10 0 3,519
LAS VEGAS SANDS CORP COM 517834107 256,579 5,897 SH SOLE 207 0 5,690
LAS VEGAS SANDS CORP COM 517834107 20,450 470 SH OTR 0 0 470
LAUDER ESTEE COS INC CL A 518439104 220,180 2,725 SH SOLE 96 0 2,629
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 500,881 12,566 SH OTR 12,566 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 125,241 3,142 SH SOLE 3,142 0 0
LEIDOS HOLDINGS INC COM 525327102 456,085 2,891 SH SOLE 92 0 2,799
LENNAR CORP CL A 526057104 576,721 5,214 SH SOLE 141 0 5,073
LI AUTO INC SPONSORED ADS 50202M102 798,607 29,458 SH SOLE 236 0 29,222
LINCOLN ELEC HLDGS INC COM 533900106 298,749 1,441 SH SOLE 1,046 0 395
LINCOLN NATL CORP IND COM 534187109 203,829 5,891 SH SOLE 157 0 5,734
LINDE PLC SHS G54950103 4,827,863 10,290 SH SOLE 1,268 0 9,022
LINDE PLC SHS G54950103 486,071 1,036 SH OTR 0 0 1,036
LIVE NATION ENTERTAINMENT IN COM 538034109 315,571 2,086 SH SOLE 54 0 2,032
LKQ CORP COM 501889208 461,922 12,481 SH SOLE 3,064 0 9,417
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 961,805 226,307 SH SOLE 4,246 0 222,061
LMP CAP & INCOME FD INC COM 50208A102 355,836 22,810 SH SOLE 11,018 0 11,792
LOCKHEED MARTIN CORP COM 539830109 2,138,318 4,617 SH SOLE 280 0 4,337
LOCKHEED MARTIN CORP COM 539830109 95,870 207 SH OTR 0 0 207
LOEWS CORP COM 540424108 1,072,239 11,698 SH SOLE 7,905 0 3,793
LOGITECH INTL S A SHS H50430232 535,102 5,937 SH SOLE 123 0 5,814
LOWES COS INC COM 548661107 94,295 425 SH OTR 425 0 0
LOWES COS INC COM 548661107 3,527,955 15,901 SH SOLE 798 0 15,103
LPL FINL HLDGS INC COM 50212V100 426,341 1,137 SH SOLE 164 0 973
LUCID GROUP INC COM 549498103 71,238 33,762 SH SOLE 0 0 33,762
LULULEMON ATHLETICA INC COM 550021109 215,486 907 SH SOLE 25 0 882
LYFT INC CL A COM 55087P104 2,082,558 132,142 SH SOLE 130,081 0 2,061
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 448,589 7,753 SH SOLE 110 0 7,643
M & T BK CORP COM 55261F104 279,928 1,443 SH SOLE 32 0 1,411
MAGNA INTL INC COM 559222401 258,224 6,688 SH SOLE 289 0 6,399
MANULIFE FINL CORP COM 56501R106 14,958 468 SH OTR 0 0 468
MANULIFE FINL CORP COM 56501R106 851,511 26,643 SH SOLE 878 0 25,765
MAPLEBEAR INC COM 565394103 202,269 4,471 SH SOLE 4,459 0 12
MARATHON PETE CORP COM 56585A102 2,404,941 14,478 SH SOLE 575 0 13,903
MARATHON PETE CORP COM 56585A102 19,435 117 SH OTR 0 0 117
MARKEL GROUP INC COM 570535104 389,486 195 SH SOLE 104 0 91
MARRIOTT INTL INC NEW CL A 571903202 2,728,572 9,987 SH SOLE 505 0 9,482
MARSH & MCLENNAN COS INC COM 571748102 2,218,103 10,145 SH SOLE 512 0 9,633
MARTIN MARIETTA MATLS INC COM 573284106 628,011 1,144 SH OTR 0 0 1,144
MARTIN MARIETTA MATLS INC COM 573284106 438,071 798 SH SOLE 117 0 681
MARVELL TECHNOLOGY INC COM 573874104 778,644 10,060 SH SOLE 3,287 0 6,773
MASCO CORP COM 574599106 311,245 4,836 SH SOLE 220 0 4,616
MASIMO CORP COM 574795100 766,579 4,557 SH SOLE 17 0 4,540
MASTERCARD INCORPORATED CL A 57636Q104 202,861 361 SH OTR 0 0 361
MASTERCARD INCORPORATED CL A 57636Q104 15,171,257 26,998 SH SOLE 769 0 26,229
MCCORMICK & CO INC COM NON VTG 579780206 519,443 6,851 SH SOLE 289 0 6,562
MCDONALDS CORP COM 580135101 5,869,862 20,091 SH SOLE 3,176 0 16,915
MCKESSON CORP COM 58155Q103 4,060,355 5,541 SH SOLE 259 0 5,282
MEDICAL PPTYS TRUST INC COM 58463J304 76,956 17,855 SH SOLE 911 0 16,944
MEDTRONIC PLC SHS G5960L103 1,517,717 17,411 SH SOLE 4,096 0 13,315
MEDTRONIC PLC SHS G5960L103 56,661 650 SH OTR 300 0 350
MERCADOLIBRE INC COM 58733R102 13,069 5 SH OTR 0 0 5
MERCADOLIBRE INC COM 58733R102 650,794 249 SH SOLE 38 0 211
MERCK & CO INC COM 58933Y105 6,460,398 81,612 SH SOLE 33,006 0 48,606
MERCK & CO INC COM 58933Y105 110,824 1,400 SH OTR 0 0 1,400
META PLATFORMS INC CL A 30303M102 39,181,548 53,085 SH SOLE 7,091 0 45,994
META PLATFORMS INC CL A 30303M102 8,444,466 11,441 SH OTR 0 0 11,441
METHANEX CORP COM 59151K108 240,373 7,262 SH SOLE 0 0 7,262
METLIFE INC COM 59156R108 1,315,511 16,358 SH SOLE 1,783 0 14,575
METLIFE INC COM 59156R108 256,379 3,188 SH OTR 0 0 3,188
METTLER TOLEDO INTERNATIONAL COM 592688105 747,122 636 SH SOLE 53 0 583
MGM RESORTS INTERNATIONAL COM 552953101 260,814 7,584 SH SOLE 288 0 7,296
MICROCHIP TECHNOLOGY INC. COM 595017104 511,590 7,270 SH SOLE 803 0 6,467
MICRON TECHNOLOGY INC COM 595112103 2,921,149 23,701 SH SOLE 3,436 0 20,265
MICROSOFT CORP COM 594918104 114,603,756 230,401 SH SOLE 49,222 0 181,179
MICROSOFT CORP COM 594918104 2,125,433 4,273 SH OTR 480 0 3,793
MICROSTRATEGY INC CL A NEW 594972408 823,417 2,037 SH SOLE 264 0 1,773
MID-AMER APT CMNTYS INC COM 59522J103 430,562 2,909 SH SOLE 46 0 2,863
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,054,721 149,761 SH SOLE 1,425 0 148,336
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,188,011 213,671 SH SOLE 5,199 0 208,472
MOLINA HEALTHCARE INC COM 60855R100 236,831 795 SH SOLE 29 0 766
MONDELEZ INTL INC CL A 609207105 2,438,841 36,162 SH SOLE 7,041 0 29,121
MONOLITHIC PWR SYS INC COM 609839105 348,137 476 SH SOLE 22 0 454
MONSTER BEVERAGE CORP NEW COM 61174X109 828,978 13,234 SH SOLE 892 0 12,342
MOODYS CORP COM 615369105 4,286,129 8,545 SH SOLE 699 0 7,846
MORGAN STANLEY COM NEW 617446448 7,325 52 SH OTR 0 0 52
MORGAN STANLEY COM NEW 617446448 5,290,843 37,561 SH SOLE 6,757 0 30,804
MOSAIC CO NEW COM 61945C103 765,278 20,978 SH SOLE 1,951 0 19,027
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,097,035 9,744 SH SOLE 1,538 0 8,206
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,910 64 SH OTR 0 0 64
MP MATERIALS CORP COM CL A 553368101 99,810 3,000 SH OTR 0 0 3,000
MP MATERIALS CORP COM CL A 553368101 138,603 4,166 SH SOLE 419 0 3,747
MSCI INC COM 55354G100 811,474 1,407 SH SOLE 82 0 1,325
MURPHY OIL CORP COM 626717102 215,010 9,556 SH SOLE 407 0 9,149
MURPHY USA INC COM 626755102 242,046 595 SH SOLE 0 0 595
MYR GROUP INC DEL COM 55405W104 451,992 2,491 SH SOLE 0 0 2,491
NASDAQ INC COM 631103108 2,441,345 27,302 SH SOLE 1,746 0 25,556
NATERA INC COM 632307104 502,935 2,977 SH SOLE 103 0 2,874
NATIONAL FUEL GAS CO COM 636180101 226,091 2,669 SH SOLE 336 0 2,333
NATIONAL GRID PLC SPONSORED ADR NE 636274409 934,888 12,564 SH SOLE 1,387 0 11,177
NATWEST GROUP PLC SPONS ADR 639057207 799,546 56,505 SH SOLE 2,255 0 54,250
NATWEST GROUP PLC SPONS ADR 639057207 6,920 489 SH OTR 0 0 489
NBT BANCORP INC COM 628778102 425,763 10,247 SH SOLE 10,232 0 15
NETAPP INC COM 64110D104 1,169,919 10,980 SH SOLE 5,774 0 5,206
NETEASE INC SPONSORED ADS 64110W102 1,452,522 10,793 SH SOLE 170 0 10,623
NETEASE INC SPONSORED ADS 64110W102 8,748 65 SH OTR 0 0 65
NETFLIX INC COM 64110L106 1,197,183 894 SH OTR 0 0 894
NETFLIX INC COM 64110L106 28,727,017 21,452 SH SOLE 11,750 0 9,702
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 701,243 12,998 SH SOLE 127 0 12,871
NEWMONT CORP COM 651639106 1,275,428 21,892 SH SOLE 1,124 0 20,768
NEWMONT CORP COM 651639106 9,905 170 SH OTR 0 0 170
NEWS CORP NEW CL A 65249B109 291,167 9,797 SH SOLE 98 0 9,699
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,199,332 722,489 SH SOLE 720,335 0 2,154
NEXTERA ENERGY INC COM 65339F101 2,524,875 36,371 SH SOLE 3,103 0 33,268
NICE LTD SPONSORED ADR 653656108 452,848 2,681 SH SOLE 10 0 2,671
NIKE INC CL B 654106103 350,938 4,940 SH OTR 0 0 4,940
NIKE INC CL B 654106103 1,290,943 18,172 SH SOLE 705 0 17,467
NIO INC SPON ADS 62914V106 198,546 57,885 SH SOLE 224 0 57,661
NISOURCE INC COM 65473P105 291,457 7,225 SH SOLE 106 0 7,119
NNN REIT INC COM 637417106 318,151 7,368 SH SOLE 139 0 7,229
NOKIA CORP SPONSORED ADR 654902204 1,087,712 209,983 SH SOLE 3,762 0 206,221
NOMURA HLDGS INC SPONSORED ADR 65535H208 830,844 126,268 SH SOLE 1,630 0 124,638
NORFOLK SOUTHN CORP COM 655844108 1,606,468 6,276 SH SOLE 684 0 5,592
NORTHERN TR CORP COM 665859104 431,213 3,401 SH SOLE 94 0 3,307
NORTHROP GRUMMAN CORP COM 666807102 1,624,935 3,250 SH SOLE 65 0 3,185
NOVARTIS AG SPONSORED ADR 66987V109 6,046,144 49,964 SH SOLE 1,990 0 47,974
NOVO-NORDISK A S ADR 670100205 6,261,909 90,726 SH SOLE 6,154 0 84,572
NOVO-NORDISK A S ADR 670100205 85,102 1,233 SH OTR 1,130 0 103
NRG ENERGY INC COM NEW 629377508 1,398,010 8,706 SH SOLE 182 0 8,524
NU HLDGS LTD ORD SHS CL A G6683N103 550,941 40,156 SH SOLE 35,192 0 4,964
NUCOR CORP COM 670346105 499,895 3,859 SH SOLE 485 0 3,374
NUSCALE PWR CORP CL A COM 67079K100 268,059 6,776 SH SOLE 6,696 0 80
NUTRIEN LTD COM 67077M108 232,087 3,985 SH SOLE 197 0 3,788
NUVEEN FLOATING RATE INCOME COM 67072T108 164,166 19,382 SH SOLE 0 0 19,382
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 296,699 36,995 SH SOLE 0 0 36,995
NUVEEN REAL ESTATE INCOME FD COM 67071B108 341,177 43,853 SH SOLE 22,524 0 21,329
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 365,072 26,302 SH SOLE 13,768 0 12,534
NVENT ELECTRIC PLC SHS G6700G107 776,157 10,596 SH SOLE 8,658 0 1,938
NVIDIA CORPORATION COM 67066G104 109,257,249 691,545 SH SOLE 77,463 0 614,082
NVIDIA CORPORATION COM 67066G104 411,572 2,605 SH OTR 121 0 2,484
NVR INC COM 62944T105 1,011,836 137 SH SOLE 1 0 136
NXP SEMICONDUCTORS N V COM N6596X109 503,620 2,305 SH SOLE 95 0 2,210
OCCIDENTAL PETE CORP COM 674599105 490,089 11,666 SH SOLE 1,281 0 10,385
OKTA INC CL A 679295105 1,106,169 11,065 SH SOLE 8,002 0 3,063
OLD DOMINION FREIGHT LINE IN COM 679580100 707,628 4,360 SH SOLE 197 0 4,163
OMEGA HEALTHCARE INVS INC COM 681936100 205,827 5,616 SH SOLE 18 0 5,598
OMNICOM GROUP INC COM 681919106 1,587,069 22,061 SH SOLE 1,325 0 20,736
OMNICOM GROUP INC COM 681919106 10,072 140 SH OTR 0 0 140
ON SEMICONDUCTOR CORP COM 682189105 224,210 4,278 SH SOLE 902 0 3,376
ONEOK INC NEW COM 682680103 1,076,129 13,183 SH SOLE 854 0 12,329
ORACLE CORP COM 68389X105 12,333,500 56,413 SH SOLE 10,563 0 45,850
OREILLY AUTOMOTIVE INC COM 67103H107 1,942,392 21,551 SH SOLE 1,005 0 20,546
ORGANON & CO COMMON STOCK 68622V106 169,681 17,529 SH SOLE 4,207 0 13,322
ORIX CORP SPONSORED ADR 686330101 823,805 36,581 SH SOLE 1,401 0 35,180
ORMAT TECHNOLOGIES INC COM 686688102 896,149 10,699 SH SOLE 15 0 10,684
OTIS WORLDWIDE CORP COM 68902V107 525,003 5,302 SH SOLE 352 0 4,950
OVINTIV INC COM 69047Q102 628,130 16,508 SH SOLE 1,687 0 14,821
OWENS CORNING NEW COM 690742101 1,249,370 9,085 SH SOLE 1,241 0 7,844
PACCAR INC COM 693718108 1,047,181 11,016 SH SOLE 132 0 10,884
PACER FDS TR TRENDP US LAR CP 69374H105 211,568 4,168 SH SOLE 4,168 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,201,339 23,484 SH SOLE 2,430 0 21,054
PALO ALTO NETWORKS INC COM 697435105 183,767 898 SH OTR 0 0 898
PALO ALTO NETWORKS INC COM 697435105 3,400,913 16,619 SH SOLE 6,774 0 9,845
PARAMOUNT GROUP INC COM 69924R108 114,058 18,698 SH SOLE 0 0 18,698
PARKER-HANNIFIN CORP COM 701094104 2,385,974 3,416 SH SOLE 50 0 3,366
PATTERSON-UTI ENERGY INC COM 703481101 227,825 38,419 SH SOLE 108 0 38,311
PAYCHEX INC COM 704326107 1,747,848 12,016 SH SOLE 1,363 0 10,653
PAYCHEX INC COM 704326107 685,844 4,715 SH OTR 0 0 4,715
PAYCOM SOFTWARE INC COM 70432V102 495,659 2,142 SH SOLE 2,011 0 131
PAYPAL HLDGS INC COM 70450Y103 1,508,994 20,304 SH SOLE 5,401 0 14,903
PAYPAL HLDGS INC COM 70450Y103 13,006 175 SH OTR 175 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,109,396 10,600 SH SOLE 174 0 10,426
PEARSON PLC SPONSORED ADR 705015105 1,068,332 71,556 SH SOLE 3,186 0 68,370
PEMBINA PIPELINE CORP COM 706327103 249,667 6,656 SH SOLE 305 0 6,351
PENTAIR PLC SHS G7S00T104 1,088,299 10,601 SH SOLE 9,289 0 1,312
PENUMBRA INC COM 70975L107 6,638,505 25,868 SH SOLE 25,009 0 859
PEPSICO INC COM 713448108 4,910,524 37,190 SH SOLE 9,254 0 27,936
PEPSICO INC COM 713448108 9,903 75 SH OTR 75 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 705,466 50,680 SH SOLE 230 0 50,450
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 503,541 40,251 SH SOLE 947 0 39,304
PFIZER INC COM 717081103 2,107,453 86,941 SH SOLE 18,403 0 68,538
PG&E CORP COM 69331C108 139,152 9,982 SH SOLE 947 0 9,035
PG&E CORP COM 69331C108 3,123 224 SH OTR 0 0 224
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 193,815 14,453 SH SOLE 0 0 14,453
PHILIP MORRIS INTL INC COM 718172109 5,583,196 30,655 SH SOLE 5,928 0 24,727
PHILIP MORRIS INTL INC COM 718172109 19,306 106 SH OTR 0 0 106
PHILLIPS 66 COM 718546104 1,191,688 9,989 SH SOLE 1,287 0 8,702
PHILLIPS 66 COM 718546104 181,870 1,524 SH OTR 0 0 1,524
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 206,605 2,055 SH SOLE 2,055 0 0
PINTEREST INC CL A 72352L106 3,026,549 84,399 SH SOLE 77,731 0 6,668
PIONEER HIGH INCOME FUND INC COM 72369H106 381,565 47,165 SH SOLE 24,716 0 22,449
PLDT INC SPONSORED ADR 69344D408 290,279 13,340 SH SOLE 460 0 12,880
PNC FINL SVCS GROUP INC COM 693475105 17,524 94 SH OTR 94 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,655,553 14,245 SH SOLE 1,599 0 12,646
POSCO HOLDINGS INC SPONSORED ADR 693483109 709,846 14,639 SH SOLE 291 0 14,348
PPG INDS INC COM 693506107 328,738 2,890 SH SOLE 41 0 2,849
PPL CORP COM 69351T106 207,611 6,126 SH SOLE 21 0 6,105
PRICE T ROWE GROUP INC COM 74144T108 264,893 2,745 SH SOLE 90 0 2,655
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 561,729 7,072 SH SOLE 1,440 0 5,632
PROCTER AND GAMBLE CO COM 742718109 145,141 911 SH OTR 720 0 191
PROCTER AND GAMBLE CO COM 742718109 7,897,425 49,570 SH SOLE 8,836 0 40,734
PROGRESSIVE CORP COM 743315103 1,378,332 5,165 SH OTR 0 0 5,165
PROGRESSIVE CORP COM 743315103 3,188,977 11,950 SH SOLE 477 0 11,473
PROLOGIS INC. COM 74340W103 2,653,559 25,243 SH SOLE 1,224 0 24,019
PROSHARES TR ULTRASHRT S&P500 74347G416 166,500 10,000 SH SOLE 10,000 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 255,732 10,100 SH SOLE 10,100 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2,164,300 115,000 SH SOLE 115,000 0 0
PRUDENTIAL FINL INC COM 744320102 647,541 6,027 SH SOLE 642 0 5,385
PRUDENTIAL FINL INC COM 744320102 167,822 1,562 SH OTR 0 0 1,562
PTC INC COM 69370C100 234,038 1,358 SH SOLE 19 0 1,339
PUBLIC STORAGE OPER CO COM 74460D109 941,879 3,210 SH SOLE 1,189 0 2,021
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 925,644 10,996 SH SOLE 1,141 0 9,855
PULTE GROUP INC COM 745867101 476,258 4,516 SH SOLE 77 0 4,439
PURE STORAGE INC CL A 74624M102 595,608 10,344 SH SOLE 8,297 0 2,047
PVH CORPORATION COM 693656100 470,253 6,855 SH SOLE 51 0 6,804
QIAGEN NV COM SHS N72482206 319,215 6,642 SH SOLE 34 0 6,608
QUALCOMM INC COM 747525103 5,405,444 33,941 SH SOLE 9,156 0 24,785
QUANTA SVCS INC COM 74762E102 857,864 2,269 SH SOLE 296 0 1,973
QUEST DIAGNOSTICS INC COM 74834L100 330,160 1,838 SH SOLE 68 0 1,770
RANGE RES CORP COM 75281A109 862,733 21,213 SH SOLE 148 0 21,065
RAYMOND JAMES FINL INC COM 754730109 418,087 2,726 SH SOLE 54 0 2,672
REALTY INCOME CORP COM 756109104 950,335 16,496 SH SOLE 1,477 0 15,019
REDFIN CORP COM 75737F108 134,571 12,026 SH SOLE 5,744 0 6,282
REGENERON PHARMACEUTICALS COM 75886F107 685,125 1,305 SH SOLE 240 0 1,065
REGENERON PHARMACEUTICALS COM 75886F107 643,125 1,225 SH OTR 0 0 1,225
REGIONS FINANCIAL CORP NEW COM 7591EP100 659,130 28,018 SH SOLE 1,496 0 26,522
RELIANCE INC COM 759509102 257,712 821 SH SOLE 16 0 805
RELX PLC SPONSORED ADR 759530108 6,250 115 SH OTR 0 0 115
RELX PLC SPONSORED ADR 759530108 3,509,984 64,593 SH SOLE 1,574 0 63,019
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 205,776 8,574 SH SOLE 0 0 8,574
REPUBLIC SVCS INC COM 760759100 2,061,167 8,358 SH SOLE 2,535 0 5,823
RESMED INC COM 761152107 737,880 2,860 SH SOLE 213 0 2,647
RESTAURANT BRANDS INTL INC COM 76131D103 301,554 4,549 SH SOLE 215 0 4,334
REXFORD INDL RLTY INC COM 76169C100 221,957 6,240 SH SOLE 31 0 6,209
RIO TINTO PLC SPONSORED ADR 767204100 1,107,289 18,983 SH SOLE 436 0 18,547
RIO TINTO PLC SPONSORED ADR 767204100 7,817 134 SH OTR 0 0 134
RITHM CAPITAL CORP COM NEW 64828T201 245,073 21,707 SH SOLE 954 0 20,753
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 300,274 21,854 SH SOLE 1,973 0 19,881
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 28 2 SH OTR 2 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 110,257 49,890 SH SOLE 0 0 49,890
ROBINHOOD MKTS INC COM CL A 770700102 378,640 4,044 SH SOLE 377 0 3,667
ROBLOX CORP CL A 771049103 237,858 2,261 SH SOLE 95 0 2,166
ROCKWELL AUTOMATION INC COM 773903109 872,279 2,626 SH SOLE 131 0 2,495
ROPER TECHNOLOGIES INC COM 776696106 1,104,205 1,948 SH SOLE 122 0 1,826
ROPER TECHNOLOGIES INC COM 776696106 7,936 14 SH OTR 0 0 14
ROSS STORES INC COM 778296103 1,380,432 10,820 SH SOLE 728 0 10,092
ROYAL BK CDA COM 780087102 3,756,016 28,552 SH SOLE 405 0 28,147
ROYAL CARIBBEAN GROUP COM V7780T103 1,486,163 4,746 SH SOLE 284 0 4,462
ROYAL CARIBBEAN GROUP COM V7780T103 29,123 93 SH OTR 0 0 93
ROYCE SMALL CAP TRUST INC COM 780910105 177,560 11,798 SH SOLE 0 0 11,798
RTX CORPORATION COM 75513E101 4,375,111 29,962 SH SOLE 2,975 0 26,987
RUBRIK INC. CL A 781154109 459,866 5,133 SH SOLE 5,133 0 0
RUMBLE INC COM CL A 78137L105 90,357 10,062 SH SOLE 10,000 0 62
S&P GLOBAL INC COM 78409V104 7,687,889 14,580 SH SOLE 2,329 0 12,251
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 194,801 21,197 SH SOLE 21,197 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 202,363 25,107 SH SOLE 25,107 0 0
SALESFORCE INC COM 79466L302 543,199 1,992 SH OTR 200 0 1,792
SALESFORCE INC COM 79466L302 7,322,849 26,854 SH SOLE 2,021 0 24,833
SANOFI SPONSORED ADR 80105N105 1,897,955 39,287 SH SOLE 1,428 0 37,859
SAP SE SPON ADR 803054204 7,640,817 25,126 SH SOLE 1,153 0 23,973
SAP SE SPON ADR 803054204 30,715 101 SH OTR 0 0 101
SASOL LTD SPONSORED ADR 803866300 137,595 31,130 SH SOLE 1,314 0 29,816
SBA COMMUNICATIONS CORP NEW CL A 78410G104 794,229 3,382 SH SOLE 2,184 0 1,198
SCHLUMBERGER LTD COM STK 806857108 926,357 27,407 SH SOLE 3,357 0 24,050
SCHWAB CHARLES CORP COM 808513105 5,091,106 55,799 SH SOLE 32,361 0 23,438
SCHWAB CHARLES CORP COM 808513105 192,008 2,104 SH OTR 0 0 2,104
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 220,442 8,713 SH SOLE 8,713 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 68,247 2,792 SH OTR 2,792 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 145,092 5,937 SH SOLE 40 0 5,897
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,458,290 92,766 SH SOLE 82,222 0 10,544
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,572 1,325 SH OTR 1,325 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,571,716 107,919 SH SOLE 107,919 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 603,018 27,286 SH SOLE 27,286 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 151,290 6,165 SH SOLE 6,165 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 629,893 25,668 SH OTR 0 0 25,668
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,179,833 39,145 SH SOLE 37,212 0 1,933
SEA LTD SPONSORD ADS 81141R100 996,427 6,230 SH SOLE 177 0 6,053
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 828,888 5,743 SH SOLE 360 0 5,383
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,307,174 5,162 SH SOLE 5,162 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 310,816 5,935 SH OTR 0 0 5,935
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,856 150 SH SOLE 5 0 145
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,722 150 SH OTR 0 0 150
SELECT SECTOR SPDR TR ENERGY 81369Y506 425,323 5,015 SH SOLE 15 0 5,000
SEMPRA COM 816851109 745,577 9,840 SH SOLE 720 0 9,120
SENTINELONE INC CL A 81730H109 323,666 17,706 SH SOLE 15,751 0 1,955
SERVICENOW INC COM 81762P102 6,712,335 6,529 SH SOLE 1,573 0 4,956
SHELL PLC SPON ADS 780259305 3,015,872 42,833 SH SOLE 2,742 0 40,091
SHELL PLC SPON ADS 780259305 15,772 224 SH OTR 0 0 224
SHERWIN WILLIAMS CO COM 824348106 2,993,096 8,717 SH SOLE 1,052 0 7,665
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,126,578 47,069 SH SOLE 901 0 46,168
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,961 17 SH OTR 0 0 17
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,807,504 24,339 SH SOLE 1,199 0 23,140
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 75,305 10,430 SH SOLE 0 0 10,430
SIMON PPTY GROUP INC NEW COM 828806109 1,000,731 6,225 SH SOLE 187 0 6,038
SIXTH STREET SPECIALTY LENDI COM 83012A109 274,149 11,514 SH SOLE 11,467 0 47
SK TELECOM CO LTD SPONSORED ADR 78440P306 295,775 12,667 SH SOLE 176 0 12,491
SLM CORP COM 78442P106 275,830 8,412 SH SOLE 1,702 0 6,710
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 223,140 7,285 SH SOLE 87 0 7,198
SNAP ON INC COM 833034101 202,890 652 SH SOLE 4 0 648
SNOWFLAKE INC CL A 833445109 266,287 1,190 SH SOLE 124 0 1,066
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 255,743 7,251 SH SOLE 158 0 7,093
SONOCO PRODS CO COM 835495102 2,083,388 47,828 SH SOLE 47,376 0 452
SONY GROUP CORP SPONSORED ADR 835699307 17,493 672 SH OTR 0 0 672
SONY GROUP CORP SPONSORED ADR 835699307 6,084,253 233,740 SH SOLE 28,070 0 205,670
SOUTHERN CO COM 842587107 1,386,174 15,095 SH SOLE 1,323 0 13,772
SOUTHERN COPPER CORP COM 84265V105 845,579 8,358 SH SOLE 513 0 7,845
SOUTHWEST AIRLS CO COM 844741108 294,848 9,089 SH SOLE 72 0 9,017
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 466,239 1,058 SH SOLE 1,058 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 660,975 1,500 SH OTR 0 0 1,500
SPDR GOLD TR GOLD SHS 78463V107 1,961,886 6,436 SH SOLE 6,101 0 335
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 303,675 7,500 SH SOLE 7,500 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 260,603 7,979 SH SOLE 4,530 0 3,449
SPDR S&P 500 ETF TR TR UNIT 78462F103 679,635 1,100 PRN Call SOLE 1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 307,072 497 SH OTR 0 0 497
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,382,862 60,505 SH SOLE 49,975 0 10,530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,322,243 7,630 SH SOLE 7,047 0 583
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,350,331 9,949 SH OTR 9,949 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,126,798 8,302 SH SOLE 8,302 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 310,828 3,748 SH SOLE 1,213 0 2,535
SPECIAL OPPORTUNITIES FD INC COM 84741T104 195,748 12,637 SH SOLE 12,637 0 0
SPIRE INC COM 84857L101 530,711 7,271 SH SOLE 0 0 7,271
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,070 4 SH OTR 0 0 4
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,912,979 2,493 SH SOLE 1,191 0 1,302
SPROUTS FMRS MKT INC COM 85208M102 293,389 1,782 SH SOLE 201 0 1,581
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 525,201 6,343 SH SOLE 61 0 6,282
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 512,887 12,787 SH SOLE 12,787 0 0
ST JOE CO COM 790148100 271,938 5,701 SH SOLE 5,000 0 701
STANTEC INC COM 85472N109 577,417 5,313 SH SOLE 210 0 5,103
STARBUCKS CORP COM 855244109 3,207,375 35,004 SH SOLE 4,267 0 30,737
STATE STR CORP COM 857477103 2,468,790 23,216 SH SOLE 3,215 0 20,001
STEEL DYNAMICS INC COM 858119100 433,698 3,388 SH SOLE 259 0 3,129
STELLANTIS N.V SHS N82405106 345,474 34,444 SH SOLE 525 0 33,919
STERIS PLC SHS USD G8473T100 455,698 1,897 SH SOLE 50 0 1,847
STMICROELECTRONICS N V NY REGISTRY 861012102 927,323 30,494 SH SOLE 561 0 29,933
STRYKER CORPORATION COM 863667101 3,834,105 9,691 SH SOLE 708 0 8,983
STRYKER CORPORATION COM 863667101 526,188 1,330 SH OTR 0 0 1,330
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,379,961 157,509 SH SOLE 2,945 0 154,564
SUN CMNTYS INC COM 866674104 267,527 2,115 SH SOLE 1 0 2,114
SUN LIFE FINANCIAL INC. COM 866796105 1,375,515 20,700 SH SOLE 682 0 20,018
SUNCOR ENERGY INC NEW COM 867224107 788,061 21,043 SH SOLE 887 0 20,156
SUNRUN INC COM 86771W105 96,541 11,802 SH SOLE 0 0 11,802
SUPER MICRO COMPUTER INC COM NEW 86800U302 369,144 7,532 SH SOLE 183 0 7,349
SUPER MICRO COMPUTER INC COM NEW 86800U302 50 1 SH OTR 1 0 0
SUZANO S A SPON ADS 86959K105 295,352 31,387 SH SOLE 200 0 31,187
SYNCHRONY FINANCIAL COM 87165B103 428,071 6,414 SH SOLE 428 0 5,986
SYNOPSYS INC COM 871607107 868,993 1,695 SH SOLE 60 0 1,635
SYSCO CORP COM 871829107 698,266 9,219 SH SOLE 507 0 8,712
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,057,390 106,215 SH SOLE 3,850 0 102,365
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,577 135 SH OTR 0 0 135
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 693,660 44,868 SH SOLE 582 0 44,286
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 387,346 1,595 SH SOLE 43 0 1,552
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 679,980 2,800 SH OTR 0 0 2,800
TAL EDUCATION GROUP SPONSORED ADS 874080104 449,813 44,013 SH SOLE 385 0 43,628
TAPESTRY INC COM 876030107 630,213 7,177 SH SOLE 766 0 6,411
TARGA RES CORP COM 87612G101 1,940,122 11,145 SH SOLE 937 0 10,208
TARGET CORP COM 87612E106 1,657,917 16,806 SH SOLE 6,164 0 10,642
TAYLOR MORRISON HOME CORP COM 87724P106 373,373 6,079 SH SOLE 897 0 5,182
TC ENERGY CORP COM 87807B107 485,900 9,959 SH SOLE 324 0 9,635
TD SYNNEX CORPORATION COM 87162W100 279,678 2,061 SH SOLE 1,570 0 491
TE CONNECTIVITY PLC ORD SHS G87052109 7,993,609 47,392 SH SOLE 38,847 0 8,545
TE CONNECTIVITY PLC ORD SHS G87052109 14,000 83 SH OTR 0 0 83
TECK RESOURCES LTD CL B 878742204 1,600,946 39,647 SH SOLE 809 0 38,838
TELEDYNE TECHNOLOGIES INC COM 879360105 309,436 604 SH SOLE 477 0 127
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 929,066 81,497 SH SOLE 617 0 80,880
TELEFONICA S A SPONSORED ADR 879382208 962,373 184,010 SH SOLE 5,536 0 178,474
TENARIS S A SPONSORED ADS 88031M109 634,903 16,976 SH SOLE 250 0 16,726
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,248,413 64,054 SH SOLE 620 0 63,434
TESLA INC COM 88160R101 6,671 21 SH OTR 21 0 0
TESLA INC COM 88160R101 16,930,961 53,299 SH SOLE 5,142 0 48,157
TETRA TECH INC NEW COM 88162G103 391,209 10,879 SH SOLE 46 0 10,833
TEXAS INSTRS INC COM 882508104 14,119 68 SH OTR 0 0 68
TEXAS INSTRS INC COM 882508104 4,399,468 21,190 SH SOLE 2,622 0 18,568
TEXAS PACIFIC LAND CORPORATI COM 88262P102 259,872 246 SH SOLE 6 0 240
TEXTRON INC COM 883203101 214,618 2,673 SH SOLE 61 0 2,612
THE CIGNA GROUP COM 125523100 638 2 SH OTR 2 0 0
THE CIGNA GROUP COM 125523100 4,486,632 13,572 SH SOLE 344 0 13,228
THE TRADE DESK INC COM CL A 88339J105 205,892 2,860 SH SOLE 98 0 2,762
THERMO FISHER SCIENTIFIC INC COM 883556102 3,263,143 8,048 SH SOLE 631 0 7,417
THOMSON REUTERS CORP COM 884903808 3,724,928 18,520 SH SOLE 362 0 18,158
TIM S A SPONSORED ADR 88706T108 415,011 20,637 SH SOLE 297 0 20,340
TJX COS INC NEW COM 872540109 4,575,995 37,056 SH SOLE 1,415 0 35,641
T-MOBILE US INC COM 872590104 3,103,337 13,025 SH SOLE 329 0 12,696
TOPBUILD CORP COM 89055F103 264,496 817 SH SOLE 11 0 806
TORONTO DOMINION BK ONT COM NEW 891160509 1,297,274 17,662 SH SOLE 530 0 17,132
TORRID HLDGS INC COM 89142B107 72,759 24,664 SH SOLE 0 0 24,664
TORTOISE ENERGY INFRA CORP COM 89147L886 377,893 8,610 SH SOLE 0 0 8,610
TOTALENERGIES SE SPONSORED ADS 89151E109 1,493,803 24,333 SH SOLE 576 0 23,757
TOTALENERGIES SE SPONSORED ADS 89151E109 5,341 87 SH OTR 0 0 87
TOYOTA MOTOR CORP ADS 892331307 4,436,729 25,756 SH SOLE 1,309 0 24,447
TRACTOR SUPPLY CO COM 892356106 495,270 9,385 SH SOLE 672 0 8,713
TRANE TECHNOLOGIES PLC SHS G8994E103 3,143,229 7,186 SH SOLE 551 0 6,635
TRANSDIGM GROUP INC COM 893641100 6,674,089 4,389 SH SOLE 3,441 0 948
TRAVELERS COMPANIES INC COM 89417E109 2,532,626 9,466 SH SOLE 777 0 8,689
TRIP COM GROUP LTD ADS 89677Q107 956,184 16,306 SH SOLE 158 0 16,148
TRUIST FINL CORP COM 89832Q109 122,097 2,840 SH OTR 0 0 2,840
TRUIST FINL CORP COM 89832Q109 934,861 21,746 SH SOLE 1,555 0 20,191
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 533,925 88,252 SH SOLE 1,424 0 86,828
TWILIO INC CL A 90138F102 455,656 3,664 SH SOLE 38 0 3,626
TYLER TECHNOLOGIES INC COM 902252105 214,016 361 SH SOLE 5 0 356
UBER TECHNOLOGIES INC COM 90353T100 165,328 1,772 SH OTR 200 0 1,572
UBER TECHNOLOGIES INC COM 90353T100 2,385,402 25,567 SH SOLE 1,711 0 23,856
UBS GROUP AG SHS H42097107 4,378,642 129,469 SH SOLE 1,452 0 128,017
UDR INC COM 902653104 229,098 5,611 SH SOLE 4,731 0 880
UGI CORP NEW COM 902681105 16,353 449 SH OTR 0 0 449
UGI CORP NEW COM 902681105 413,404 11,351 SH SOLE 175 0 11,176
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 159,333 48,577 SH SOLE 881 0 47,696
UNILEVER PLC SPON ADR NEW 904767704 2,888,937 47,228 SH SOLE 2,547 0 44,681
UNILEVER PLC SPON ADR NEW 904767704 68,511 1,120 SH OTR 795 0 325
UNION PAC CORP COM 907818108 4,663,540 20,269 SH SOLE 1,914 0 18,355
UNION PAC CORP COM 907818108 329,015 1,430 SH OTR 0 0 1,430
UNITED AIRLS HLDGS INC COM 910047109 237,378 2,981 SH SOLE 258 0 2,723
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,501,880 326,804 SH SOLE 31,347 0 295,457
UNITED PARCEL SERVICE INC CL B 911312106 625,627 6,198 SH SOLE 1,431 0 4,767
UNITED RENTALS INC COM 911363109 1,487,212 1,974 SH SOLE 111 0 1,863
UNITEDHEALTH GROUP INC COM 91324P102 267,359 857 SH OTR 0 0 857
UNITEDHEALTH GROUP INC COM 91324P102 6,291,371 20,167 SH SOLE 2,055 0 18,112
UNUM GROUP COM 91529Y106 1,093,814 13,544 SH SOLE 6,639 0 6,905
UR-ENERGY INC COM 91688R108 27,957 26,625 SH SOLE 0 0 26,625
US BANCORP DEL COM NEW 902973304 774,771 17,122 SH SOLE 2,634 0 14,488
US FOODS HLDG CORP COM 912008109 332,068 4,312 SH SOLE 163 0 4,149
VALE S A SPONSORED ADS 91912E105 397,246 40,911 SH SOLE 324 0 40,587
VALERO ENERGY CORP COM 91913Y100 712,426 5,300 SH SOLE 464 0 4,836
VANECK ETF TRUST VANECK VIETNAM 92189F817 285,670 20,776 SH SOLE 20,776 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 242,286 611 SH SOLE 611 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 188,202 2,556 SH OTR 0 0 2,556
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,319,377 99,408 SH SOLE 28,343 0 71,065
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 277,654 3,528 SH SOLE 3,528 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,288 26 SH SOLE 26 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 470,234 9,498 SH OTR 297 0 9,201
VANGUARD INDEX FDS VALUE ETF 922908744 942,517 5,333 SH SOLE 4,819 0 514
VANGUARD INDEX FDS TOTAL STK MKT 922908769 95,468,625 314,114 SH SOLE 306,612 0 7,502
VANGUARD INDEX FDS TOTAL STK MKT 922908769 788,192 2,593 SH OTR 0 0 2,593
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,008,901 4,257 SH SOLE 3,511 0 746
VANGUARD INDEX FDS SMALL CP ETF 922908751 220,062 929 SH OTR 0 0 929
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,447 151 SH OTR 0 0 151
VANGUARD INDEX FDS SM CP VAL ETF 922908611 325,472 1,669 SH SOLE 1,669 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 440,954 776 SH OTR 0 0 776
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,048,702 19,451 SH SOLE 14,839 0 4,612
VANGUARD INDEX FDS MID CAP ETF 922908629 2,398,695 8,572 SH SOLE 8,134 0 438
VANGUARD INDEX FDS MID CAP ETF 922908629 72,943 261 SH OTR 0 0 261
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 225,475 1,371 SH SOLE 1,221 0 150
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,887,274 6,615 SH SOLE 5,282 0 1,333
VANGUARD INDEX FDS GROWTH ETF 922908736 3,614,592 8,245 SH SOLE 7,389 0 856
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,455,897 12,744 SH SOLE 12,744 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38,571 200 SH OTR 0 0 200
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 78,503 611 SH OTR 611 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,673,224 199,761 SH SOLE 194,942 0 4,819
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 101,196 753 SH OTR 0 0 753
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 627,036 4,666 SH SOLE 4,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 330,073 4,259 SH SOLE 4,259 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,100,398 183,995 SH SOLE 180,028 0 3,967
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 120,191 2,430 SH OTR 0 0 2,430
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,966,644 59,010 SH SOLE 57,378 0 1,632
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 543,244 11,080 SH SOLE 0 0 11,080
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 102,842 1,207 SH SOLE 1,207 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 230,664 2,707 SH OTR 0 0 2,707
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 209,883 1,922 SH OTR 0 0 1,922
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,208 66 SH SOLE 66 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 265,843 3,344 SH SOLE 908 0 2,436
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86,099 1,083 SH OTR 0 0 1,083
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 791,951 17,090 SH SOLE 14 0 17,076
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 298,527 5,319 SH SOLE 4,583 0 736
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31,759 383 SH OTR 0 0 383
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 591,536 7,134 SH SOLE 334 0 6,800
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 260,780 4,360 SH SOLE 0 0 4,360
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,173,328 20,391 SH SOLE 20,391 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,356,337 19,631 SH SOLE 12,669 0 6,962
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 260,595 4,571 SH OTR 0 0 4,571
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41,068,869 720,380 SH SOLE 719,974 0 406
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,666 50 SH OTR 0 0 50
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,447,867 10,861 SH SOLE 10,861 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,242,324 1,873 SH SOLE 500 0 1,373
VANGUARD WORLD FD ESG INTL STK ETF 921910725 5,034 77 SH OTR 77 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 217,130 3,315 SH SOLE 3,315 0 0
VEEVA SYS INC CL A COM 922475108 718,511 2,495 SH SOLE 36 0 2,459
VENTAS INC COM 92276F100 847,158 13,415 SH SOLE 816 0 12,599
VERALTO CORP COM SHS 92338C103 503,151 4,984 SH SOLE 580 0 4,404
VERALTO CORP COM SHS 92338C103 24,430 242 SH OTR 68 0 174
VERISIGN INC COM 92343E102 451,684 1,564 SH SOLE 25 0 1,539
VERISK ANALYTICS INC COM 92345Y106 4,569,082 14,668 SH SOLE 592 0 14,076
VERIZON COMMUNICATIONS INC COM 92343V104 21,506 497 SH OTR 497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,736,698 86,358 SH SOLE 18,937 0 67,421
VERTEX PHARMACEUTICALS INC COM 92532F100 2,525,175 5,672 SH SOLE 193 0 5,479
VERTIV HOLDINGS CO COM CL A 92537N108 200,705 1,563 SH SOLE 105 0 1,458
VERTIV HOLDINGS CO COM CL A 92537N108 128,410 1,000 SH OTR 0 0 1,000
VICI PPTYS INC COM 925652109 266,897 8,187 SH SOLE 200 0 7,987
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 405,658 26,954 SH SOLE 1,044 0 25,910
VIRTUS DIVIDEND INTEREST & P COM 92840R101 345,564 27,868 SH SOLE 14,872 0 12,996
VIRTUS EQUITY & CONV INCM FD COM 92841M101 374,346 15,663 SH SOLE 7,820 0 7,843
VISA INC COM CL A 92826C839 18,739,640 52,780 SH SOLE 2,440 0 50,340
VISA INC COM CL A 92826C839 781,110 2,200 SH OTR 0 0 2,200
VISTRA CORP COM 92840M102 740,549 3,821 SH SOLE 739 0 3,082
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 472,492 44,322 SH SOLE 222 0 44,100
VORNADO RLTY TR SH BEN INT 929042109 632,567 16,542 SH SOLE 331 0 16,211
VOYA FINANCIAL INC COM 929089100 10,650 150 SH OTR 0 0 150
VOYA FINANCIAL INC COM 929089100 256,523 3,613 SH SOLE 105 0 3,508
VOYA GLBL ADV & PREM OPP FD COM 92912R104 205,363 20,681 SH SOLE 20,681 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 183,733 31,678 SH SOLE 0 0 31,678
VULCAN MATLS CO COM 929160109 482,257 1,849 SH SOLE 159 0 1,690
WABTEC COM 929740108 1,257 6 SH OTR 6 0 0
WABTEC COM 929740108 520,449 2,486 SH SOLE 91 0 2,395
WALGREENS BOOTS ALLIANCE INC COM 931427108 249,546 21,737 SH SOLE 2,906 0 18,831
WALMART INC COM 931142103 10,643,256 108,849 SH SOLE 21,596 0 87,253
WALMART INC COM 931142103 579,362 5,925 SH OTR 3,102 0 2,823
WARNER BROS DISCOVERY INC COM SER A 934423104 116,730 10,186 SH SOLE 1,143 0 9,043
WASTE CONNECTIONS INC COM 94106B101 724,848 3,882 SH SOLE 78 0 3,804
WASTE MGMT INC DEL COM 94106L109 2,679,712 11,711 SH SOLE 852 0 10,859
WATERS CORP COM 941848103 556,370 1,594 SH SOLE 22 0 1,572
WATTS WATER TECHNOLOGIES INC CL A 942749102 36,884 150 SH OTR 150 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 179,254 729 SH SOLE 150 0 579
WEC ENERGY GROUP INC COM 92939U106 499,848 4,797 SH SOLE 114 0 4,683
WELLS FARGO CO NEW COM 949746101 3,619,021 45,170 SH SOLE 5,172 0 39,998
WELLS FARGO CO NEW COM 949746101 445,868 5,565 SH OTR 0 0 5,565
WELLTOWER INC COM 95040Q104 1,251,249 8,139 SH SOLE 454 0 7,685
WESCO INTL INC COM 95082P105 647,274 3,495 SH SOLE 2,603 0 892
WEST PHARMACEUTICAL SVSC INC COM 955306105 534,748 2,444 SH SOLE 2,016 0 428
WESTERN ALLIANCE BANCORP COM 957638109 311,920 4,000 SH OTR 4,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 25,422 326 SH SOLE 0 0 326
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 169,176 11,400 SH SOLE 0 0 11,400
WESTERN ASSET EMERGING MKTS COM 95766A101 378,956 37,707 SH SOLE 19,815 0 17,892
WESTERN DIGITAL CORP COM 958102105 275,925 4,312 SH SOLE 164 0 4,148
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 288,315 7,450 SH SOLE 0 0 7,450
WEYERHAEUSER CO MTN BE COM NEW 962166104 238,301 9,276 SH SOLE 361 0 8,915
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,249 360 SH OTR 0 0 360
WHEATON PRECIOUS METALS CORP COM 962879102 2,071,327 23,066 SH SOLE 236 0 22,830
WILLIAMS COS INC COM 969457100 1,359,209 21,640 SH SOLE 531 0 21,109
WILLIAMS SONOMA INC COM 969904101 3,498,242 21,413 SH SOLE 6,168 0 15,245
WILLIS TOWERS WATSON PLC LTD SHS G96629103 307,726 1,004 SH SOLE 268 0 736
WIPRO LTD SPON ADR 1 SH 97651M109 3,383,654 1,120,415 SH SOLE 17,547 0 1,102,868
WISDOMTREE TR US QTLY DIV GRT 97717X669 517,733 6,183 SH SOLE 6,183 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 746,104 9,083 SH SOLE 9,083 0 0
WIX COM LTD SHS M98068105 430,536 2,717 SH SOLE 40 0 2,677
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 577,175 37,406 SH SOLE 571 0 36,835
WOODWARD INC COM 980745103 319,353 1,303 SH SOLE 6 0 1,297
WOORI FINL GROUP INC SPONSORED ADS 981064108 3,094,251 62,221 SH SOLE 5,490 0 56,731
WORKDAY INC CL A 98138H101 1,346,400 5,610 SH SOLE 2,655 0 2,955
WORKDAY INC CL A 98138H101 814,560 3,394 SH OTR 200 0 3,194
WP CAREY INC COM 92936U109 386,257 6,192 SH SOLE 3,326 0 2,866
XCEL ENERGY INC COM 98389B100 438,292 6,436 SH SOLE 415 0 6,021
XPENG INC ADS 98422D105 1,217,789 68,109 SH SOLE 447 0 67,662
XYLEM INC COM 98419M100 3,225,592 24,935 SH SOLE 436 0 24,499
YUM BRANDS INC COM 988498101 1,086,308 7,331 SH SOLE 301 0 7,030
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 491,835 1,595 SH SOLE 27 0 1,568
ZIMMER BIOMET HOLDINGS INC COM 98956P102 299,443 3,283 SH SOLE 1,955 0 1,328
ZIONS BANCORPORATION N A COM 989701107 208,384 4,012 SH SOLE 142 0 3,870
ZOETIS INC CL A 98978V103 1,185,065 7,599 SH SOLE 202 0 7,397