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
10X GENOMICS INC CL A COM 88025U109 237,478 6,194 SH OTR 0 0 6,194
10X GENOMICS INC CL A COM 88025U109 8,657 226 SH SOLE 226 0 0
3M CO COM 88579Y101 6,540,840 40,398 SH OTR 0 0 40,398
3M CO COM 88579Y101 471,644 2,913 SH SOLE 2,785 0 128
ABBOTT LABORATORIES COM 002824100 1,063,291 11,718 SH SOLE 10,325 0 1,393
ABBOTT LABORATORIES COM 002824100 10,171,166 112,091 SH OTR 201 0 111,890
ABBVIE INC COM 00287Y109 1,416,733 5,630 SH SOLE 4,262 0 1,368
ABBVIE INC COM 00287Y109 16,688,541 66,319 SH OTR 203 0 66,116
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,373,195 19,071 SH OTR 119 0 18,952
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120,582 969 SH SOLE 375 0 594
ACUITY INC COM 00508Y102 509,244 1,352 SH OTR 0 0 1,352
ACUITY INC COM 00508Y102 4,520 12 SH SOLE 0 0 12
ADOBE INC COM 00724F101 558,690 2,725 SH SOLE 2,391 0 334
ADOBE INC COM 00724F101 2,659,109 12,970 SH OTR 47 0 12,923
ADVANCED DRAIN SYS INC DEL COM 00790R104 404,800 2,579 SH OTR 50 0 2,529
ADVANCED DRAIN SYS INC DEL COM 00790R104 24,643 157 SH SOLE 0 0 157
ADVANCED MICRO DEVICES INC COM 007903107 38,025,207 65,458 SH OTR 57 0 65,401
ADVANCED MICRO DEVICES INC COM 007903107 4,816,501 8,291 SH SOLE 7,432 0 859
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 381,461 7,990 SH SOLE 7,990 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 2,023 233 SH SOLE 0 0 233
AEGON LTD AMER REG 1 CERT 0076CA104 1,544,408 177,882 SH OTR 0 0 177,882
AERCAP HOLDINGS NV SHS N00985106 15,890 109 SH SOLE 109 0 0
AERCAP HOLDINGS NV SHS N00985106 944,071 6,476 SH OTR 0 0 6,476
AES CORP COM 00130H105 87,256 5,952 SH SOLE 5,531 0 421
AES CORP COM 00130H105 411,550 28,073 SH OTR 260 0 27,813
AFFILIATED MANAGERS GROUP COM 008252108 382,730 1,131 SH OTR 0 0 1,131
AFFILIATED MANAGERS GROUP COM 008252108 9,475 28 SH SOLE 26 0 2
AFFIRM HLDGS INC COM CL A 00827B106 2,124,867 26,056 SH OTR 0 0 26,056
AFFIRM HLDGS INC COM CL A 00827B106 55,536 681 SH SOLE 595 0 86
AFLAC INC COM 001055102 4,169,293 35,559 SH OTR 119 0 35,440
AFLAC INC COM 001055102 151,487 1,292 SH SOLE 777 0 515
AGILENT TECHNOLOGIES INC COM 00846U101 50,838 382 SH SOLE 101 0 281
AGILENT TECHNOLOGIES INC COM 00846U101 1,653,048 12,421 SH OTR 46 0 12,375
AGNICO EAGLE MINES LTD COM 008474108 2,010,795 12,962 SH OTR 0 0 12,962
AIR PRODUCTS AND CHEMICALS I COM 009158106 59,809 204 SH SOLE 74 0 130
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,311,431 7,884 SH OTR 24 0 7,860
AIRBNB INC COM CL A 009066101 726,089 5,074 SH SOLE 5,046 0 28
AIRBNB INC COM CL A 009066101 1,285,897 8,986 SH OTR 0 0 8,986
AKAMAI TECHNOLOGIES INC COM 00971T101 26,715 226 SH SOLE 108 0 118
AKAMAI TECHNOLOGIES INC COM 00971T101 661,030 5,592 SH OTR 63 0 5,529
ALASKA AIR GROUP INC COM 011659109 190,582 3,651 SH OTR 0 0 3,651
ALASKA AIR GROUP INC COM 011659109 62,953 1,206 SH SOLE 1,161 0 45
ALBEMARLE CORP COM 012653101 7,991 59 SH SOLE 0 0 59
ALBEMARLE CORP COM 012653101 790,463 5,836 SH OTR 60 0 5,776
ALCOA CORP COM 013872106 305,645 5,862 SH OTR 62 0 5,800
ALCOA CORP COM 013872106 2,033 39 SH SOLE 35 0 4
ALCON AG ORD SHS H01301128 17,379 259 SH SOLE 145 0 114
ALCON AG ORD SHS H01301128 524,252 7,813 SH OTR 0 0 7,813
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,078,843 31,697 SH OTR 0 0 31,697
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,860 503 SH SOLE 477 0 26
ALLEGION PLC ORD SHS G0176J109 310,483 2,210 SH SOLE 2,196 0 14
ALLEGION PLC ORD SHS G0176J109 353,473 2,516 SH OTR 0 0 2,516
ALLIANT ENERGY CORP COM 018802108 435,463 5,708 SH OTR 0 0 5,708
ALLIANT ENERGY CORP COM 018802108 16,326 214 SH SOLE 214 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 244,308 2,167 SH OTR 3 0 2,164
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,191 117 SH SOLE 0 0 117
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 258,918 38,806 SH SOLE 38,806 0 0
ALLSTATE CORP COM 020002101 257,641 1,078 SH SOLE 817 0 261
ALLSTATE CORP COM 020002101 3,438,469 14,386 SH OTR 28 0 14,358
ALLY FINL INC COM 02005N100 288,750 6,284 SH OTR 0 0 6,284
ALLY FINL INC COM 02005N100 167,763 3,651 SH SOLE 0 0 3,651
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 969,618 3,221 SH OTR 12 0 3,209
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,781 79 SH SOLE 52 0 27
ALPHABET INC CAP STK CL A 02079K305 9,543,482 26,705 SH SOLE 20,563 0 6,142
ALPHABET INC CAP STK CL A 02079K305 103,715,797 290,220 SH OTR 200 0 290,020
ALPHABET INC CAP STK CL C 02079K107 15,196,416 43,009 SH SOLE 37,996 0 5,013
ALPHABET INC CAP STK CL C 02079K107 51,020,344 144,399 SH OTR 997 0 143,402
ALPS ETF TR ALERIAN MLP 00162Q452 535,144 10,321 SH OTR 10,321 0 0
ALTRIA GROUP INC COM 02209S103 185,695 2,512 SH SOLE 1,416 0 1,096
ALTRIA GROUP INC COM 02209S103 3,324,554 45,540 SH OTR 191 0 45,349
AMAZON COM INC COM 023135106 27,892,617 117,029 SH SOLE 111,321 0 5,708
AMAZON COM INC COM 023135106 79,165,108 332,152 SH OTR 4,741 0 327,411
AMBEV SA SPONSORED ADR 02319V103 221,053 69,818 SH OTR 0 0 69,818
AMCOR PLC COM NEW G0250X149 347 8 SH SOLE 0 0 8
AMCOR PLC COM NEW G0250X149 224,640 5,182 SH OTR 0 0 5,182
AMEREN CORP COM 023608102 671,118 5,937 SH OTR 0 0 5,937
AMEREN CORP COM 023608102 2,939 26 SH SOLE 24 0 2
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 14,736 567 SH SOLE 50 0 517
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 486,403 18,715 SH OTR 0 0 18,715
AMERICAN ELEC PWR CO INC COM 025537101 2,206,061 16,125 SH OTR 64 0 16,061
AMERICAN ELEC PWR CO INC COM 025537101 30,098 220 SH SOLE 108 0 112
AMERICAN EXPRESS CO COM 025816109 10,484,735 30,997 SH OTR 22 0 30,975
AMERICAN EXPRESS CO COM 025816109 523,611 1,548 SH SOLE 1,031 0 517
AMERICAN FINANCIAL GROUP INC COM 025932104 202,493 1,447 SH OTR 29 0 1,418
AMERICAN FINANCIAL GROUP INC COM 025932104 15,953 114 SH SOLE 114 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,955 308 SH SOLE 253 0 55
AMERICAN INTL GROUP INC COM NEW 026874784 1,000,938 13,430 SH OTR 0 0 13,430
AMERICAN WTR WKS CO INC NEW COM 030420103 2,443,164 18,568 SH OTR 0 0 18,568
AMERICAN WTR WKS CO INC NEW COM 030420103 649,610 4,937 SH SOLE 4,504 0 433
AMERIPRISE FINL INC COM 03076C106 168,346 367 SH SOLE 286 0 81
AMERIPRISE FINL INC COM 03076C106 3,120,027 6,801 SH OTR 27 0 6,774
AMETEK INC COM 031100100 580,172 2,398 SH SOLE 2,356 0 42
AMETEK INC COM 031100100 2,229,719 9,216 SH OTR 264 0 8,952
AMGEN INC COM 031162100 8,092,465 22,347 SH OTR 65 0 22,282
AMGEN INC COM 031162100 1,508,539 4,166 SH SOLE 3,823 0 343
AMKOR TECHNOLOGY INC COM 031652100 249,722 2,896 SH OTR 0 0 2,896
AMKOR TECHNOLOGY INC COM 031652100 7,502 87 SH SOLE 0 0 87
AMPHENOL CORP CL A 032095101 9,358,017 52,999 SH OTR 120 0 52,879
AMPHENOL CORP CL A 032095101 351,919 1,993 SH SOLE 1,390 0 603
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 725,591 6,915 SH SOLE 6,915 0 0
ANALOG DEVICES INC COM 032654105 7,545,833 18,999 SH OTR 59 0 18,940
ANALOG DEVICES INC COM 032654105 2,086,334 5,253 SH SOLE 5,071 0 182
ANGEL STUDIOS INC. CL A COM 034948109 412,714 112,456 SH OTR 112,456 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 224,874 2,780 SH SOLE 0 0 2,780
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,184,434 27,005 SH OTR 0 0 27,005
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,509,568 18,320 SH OTR 0 0 18,320
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 75,314 914 SH SOLE 45 0 869
ANIXA BIOSCIENCES INC COM 03528H109 1,620,436 578,727 SH SOLE 578,727 0 0
ANTERO MIDSTREAM CORP COM 03676B102 220,675 9,700 SH OTR 0 0 9,700
ANTERO MIDSTREAM CORP COM 03676B102 1,433 63 SH SOLE 63 0 0
AON PLC SHS CL A G0403H108 2,453,511 7,397 SH OTR 31 0 7,366
AON PLC SHS CL A G0403H108 1,329,414 4,008 SH SOLE 3,931 0 77
APA CORPORATION COM 03743Q108 798,323 24,511 SH OTR 162 0 24,349
APA CORPORATION COM 03743Q108 12,018 369 SH SOLE 179 0 190
APOLLO GLOBAL MGMT INC COM 03769M106 971,917 8,215 SH OTR 0 0 8,215
APOLLO GLOBAL MGMT INC COM 03769M106 6,633 56 SH SOLE 15 0 41
APPLE INC COM 037833100 206,614,544 714,039 SH OTR 2,404 0 711,635
APPLE INC COM 037833100 63,297,679 218,751 SH SOLE 205,596 0 13,155
APPLIED DIGITAL CORP COM NEW 038169207 215,892 5,788 SH OTR 5,045 0 743
APPLIED INDL TECHNOLOGIES IN COM 03820C105 241,777 715 SH OTR 12 0 703
APPLIED MATLS INC COM 038222105 30,659,682 42,406 SH OTR 200 0 42,206
APPLIED MATLS INC COM 038222105 11,981,556 16,572 SH SOLE 15,777 0 795
APPLOVIN CORP COM CL A 03831W108 347,265 674 SH SOLE 617 0 57
APPLOVIN CORP COM CL A 03831W108 3,740,055 7,259 SH OTR 16 0 7,243
APTARGROUP INC COM 038336103 64,728 517 SH SOLE 402 0 115
APTARGROUP INC COM 038336103 649,412 5,187 SH OTR 37 0 5,150
APTIV PLC COM SHS G3265R107 4,481 73 SH SOLE 0 0 73
APTIV PLC COM SHS G3265R107 239,259 3,898 SH OTR 0 0 3,898
ARAMARK COM 03852U106 232,493 4,086 SH OTR 0 0 4,086
ARAMARK COM 03852U106 6,714 118 SH SOLE 96 0 22
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,165,919 19,361 SH OTR 0 0 19,361
ARCH CAP GROUP LTD ORD G0450A105 2,918,982 30,074 SH SOLE 30,038 0 36
ARCH CAP GROUP LTD ORD G0450A105 690,388 7,113 SH OTR 0 0 7,113
ARCHER DANIELS MIDLAND CO COM 039483102 3,209 42 SH SOLE 5 0 37
ARCHER DANIELS MIDLAND CO COM 039483102 1,088,242 14,244 SH OTR 0 0 14,244
ARCHROCK INC COM 03957W106 300,847 7,390 SH OTR 0 0 7,390
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 232,638 2,090 SH OTR 0 0 2,090
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,452 40 SH SOLE 33 0 7
ARGAN INC COM 04010E109 216,407 271 SH OTR 0 0 271
ARGENX SE SPONSORED ADR 04016X101 2,108,821 2,273 SH OTR 0 0 2,273
ARGENX SE SPONSORED ADR 04016X101 8,350 9 SH SOLE 4 0 5
ARISTA NETWORKS INC COM SHS 040413205 5,647,151 33,242 SH OTR 15 0 33,227
ARISTA NETWORKS INC COM SHS 040413205 4,262,629 25,092 SH SOLE 24,877 0 215
ARROW ELECTRS INC COM 042735100 822,269 3,853 SH OTR 0 0 3,853
ARROW ELECTRS INC COM 042735100 20,914 98 SH SOLE 52 0 46
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 210,891 4,674 SH SOLE 281 0 4,393
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 13,404,565 297,087 SH OTR 0 0 297,087
ASML HLDG NV N Y REGISTRY SHS N07059210 27,263,286 13,704 SH OTR 54 0 13,650
ASML HLDG NV N Y REGISTRY SHS N07059210 2,854,846 1,435 SH SOLE 1,235 0 200
ASSURANT INC COM 04621X108 857,685 3,194 SH OTR 32 0 3,162
ASSURANT INC COM 04621X108 18,260 68 SH SOLE 0 0 68
AST SPACEMOBILE INC COM CL A 00217D100 4,621 52 SH SOLE 0 0 52
AST SPACEMOBILE INC COM CL A 00217D100 480,644 5,409 SH OTR 99 0 5,310
ASTERA LABS INC COM 04626A103 2,347,960 4,861 SH OTR 0 0 4,861
ASTRAZENECA PLC ORD G0593M107 240,059 1,266 SH SOLE 132 0 1,134
ASTRAZENECA PLC ORD G0593M107 9,213,825 48,591 SH OTR 0 0 48,591
AT&T INC COM 00206R102 3,792,177 183,197 SH OTR 750 0 182,447
AT&T INC COM 00206R102 263,806 12,744 SH SOLE 11,343 0 1,401
ATI INC COM 01741R102 447,220 2,269 SH OTR 25 0 2,244
ATI INC COM 01741R102 34,493 175 SH SOLE 126 0 49
ATLASSIAN CORPORATION CL A 049468101 1,400 18 SH SOLE 0 0 18
ATLASSIAN CORPORATION CL A 049468101 301,125 3,871 SH OTR 0 0 3,871
ATMOS ENERGY CORP COM 049560105 172 1 SH SOLE 0 0 1
ATMOS ENERGY CORP COM 049560105 452,209 2,625 SH OTR 0 0 2,625
AUTODESK INC COM 052769106 1,658,403 8,530 SH OTR 24 0 8,506
AUTODESK INC COM 052769106 192,865 992 SH SOLE 806 0 186
AUTOMATIC DATA PROCESSING IN COM 053015103 4,656,574 20,637 SH OTR 46 0 20,591
AUTOMATIC DATA PROCESSING IN COM 053015103 444,451 1,969 SH SOLE 1,847 0 122
AUTONATION INC COM 05329W102 231,866 1,248 SH OTR 0 0 1,248
AUTOZONE INC COM 053332102 3,170,372 992 SH OTR 0 0 992
AUTOZONE INC COM 053332102 738,262 231 SH SOLE 220 0 11
AVERY DENNISON CORP COM 053611109 541,437 3,335 SH OTR 11 0 3,324
AVERY DENNISON CORP COM 053611109 5,033 31 SH SOLE 10 0 21
AVISTA CORP COM 05379B107 335,298 8,196 SH SOLE 8,196 0 0
AVISTA CORP COM 05379B107 17,182 420 SH OTR 0 0 420
AVNET INC COM 053807103 9,770 110 SH SOLE 72 0 38
AVNET INC COM 053807103 296,392 3,337 SH OTR 0 0 3,337
AXIA ENERGIA SA SPONSORED ADR 15234Q207 445,278 42,167 SH OTR 0 0 42,167
AXON ENTERPRISE INC COM 05464C101 1,367,328 2,439 SH OTR 5 0 2,434
AXON ENTERPRISE INC COM 05464C101 37,000 66 SH SOLE 45 0 21
BAIDU INC SPON ADR REP A 056752108 2,629 23 SH SOLE 17 0 6
BAIDU INC SPON ADR REP A 056752108 747,685 6,542 SH OTR 0 0 6,542
BAKER HUGHES COMPANY CL A 05722G100 130,647 2,354 SH SOLE 319 0 2,035
BAKER HUGHES COMPANY CL A 05722G100 2,434,896 43,872 SH OTR 168 0 43,704
BALL CORP COM 058498106 563,971 9,038 SH OTR 88 0 8,950
BALL CORP COM 058498106 4,992 80 SH SOLE 0 0 80
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,681,164 146,894 SH OTR 0 0 146,894
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 100,917 4,027 SH SOLE 390 0 3,637
BANCO BRADESCO S A SP ADR PFD NEW 059460303 229,004 62,146 SH OTR 0 0 62,146
BANCO DE CHILE SPONSORED ADS 059520106 5,328 134 SH SOLE 77 0 57
BANCO DE CHILE SPONSORED ADS 059520106 487,100 12,251 SH OTR 0 0 12,251
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 28,188 856 SH SOLE 240 0 616
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 649,511 19,724 SH OTR 0 0 19,724
BANCO SANTANDER SA ADR 05964H105 6,935,287 502,557 SH OTR 0 0 502,557
BANCO SANTANDER SA ADR 05964H105 403,126 29,212 SH SOLE 0 0 29,212
BANK MONTREAL MEDIUM COM 063671101 3,743,566 21,186 SH OTR 0 0 21,186
BANK MONTREAL MEDIUM COM 063671101 18,730 106 SH SOLE 84 0 22
BANK NOVA SCOTIA B C COM 064149107 3,794,734 43,698 SH OTR 0 0 43,698
BANK NOVA SCOTIA B C COM 064149107 14,155 163 SH SOLE 62 0 101
BANK OF AMER CORP COM 060505104 15,417,648 270,580 SH OTR 730 0 269,850
BANK OF AMER CORP COM 060505104 2,006,779 35,219 SH SOLE 29,406 0 5,813
BANK OF NY MELLON CORP COM 064058100 1,585,070 10,961 SH SOLE 9,240 0 1,721
BANK OF NY MELLON CORP COM 064058100 6,762,542 46,764 SH OTR 0 0 46,764
BARCLAYS PLC ADR 06738E204 3,384 126 SH SOLE 47 0 79
BARCLAYS PLC ADR 06738E204 3,006,467 111,931 SH OTR 0 0 111,931
BARRICK MNG CORP COM SHS 06849F108 1,404,335 38,234 SH OTR 4,000 0 34,234
BARRICK MNG CORP COM SHS 06849F108 30,045 818 SH SOLE 0 0 818
BCE INC COM NEW 05534B760 13,455 616 SH SOLE 580 0 36
BCE INC COM NEW 05534B760 206,125 9,416 SH OTR 0 0 9,416
BECTON DICKINSON & CO COM 075887109 1,105,617 7,306 SH OTR 0 0 7,306
BECTON DICKINSON & CO COM 075887109 13,166 87 SH SOLE 26 0 61
BEONE MEDICINES LTD SPONSORED ADS 07725L102 3,990 14 SH SOLE 14 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 429,165 1,506 SH OTR 0 0 1,506
BERKLEY W R CORP COM 084423102 421,872 5,931 SH OTR 77 0 5,854
BERKLEY W R CORP COM 084423102 175,051 2,461 SH SOLE 2,227 0 234
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,824,407 53,607 SH OTR 744 0 52,863
BERKSHIRE HATHAWAY INC DEL CL A 084670108 113,825,200 152 SH SOLE 152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,665,651 27,310 SH SOLE 25,461 0 1,849
BEST BUY INC COM 086516101 403,215 5,248 SH OTR 10 0 5,238
BEST BUY INC COM 086516101 8,845 115 SH SOLE 8 0 107
BHP BILLITON LIMITED SPONSORED ADS 088606108 54,152 650 SH SOLE 0 0 650
BHP BILLITON LIMITED SPONSORED ADS 088606108 4,412,264 52,962 SH OTR 0 0 52,962
BILIBILI INC SPONS ADS REP Z 090040106 1,941 114 SH SOLE 30 0 84
BILIBILI INC SPONS ADS REP Z 090040106 596,237 35,011 SH OTR 0 0 35,011
BIOGEN INC COM 09062X103 1,447,386 6,699 SH OTR 0 0 6,699
BIOGEN INC COM 09062X103 47,749 221 SH SOLE 43 0 178
BIO-TECHNE CORP COM 09073M104 419,944 5,944 SH SOLE 5,944 0 0
BIO-TECHNE CORP COM 09073M104 169,207 2,395 SH OTR 0 0 2,395
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 478,856 15,030 SH OTR 15,030 0 0
BLACKROCK INC COM 09290D101 4,377,983 4,553 SH OTR 20 0 4,533
BLACKROCK INC COM 09290D101 932,467 970 SH SOLE 896 0 74
BLACKSTONE INC COM 09260D107 1,189,928 10,112 SH OTR 0 0 10,112
BLACKSTONE INC COM 09260D107 921,356 7,830 SH SOLE 7,721 0 109
BLOCK INC CL A 852234103 538,688 7,088 SH OTR 0 0 7,088
BLOCK INC CL A 852234103 2,052 27 SH SOLE 23 0 4
BLOOM ENERGY CORP COM CL A 093712107 303,003 1,001 SH SOLE 1,000 0 1
BLOOM ENERGY CORP COM CL A 093712107 886,608 2,929 SH OTR 0 0 2,929
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 226,408 7,805 SH SOLE 7,805 0 0
BOEING CO COM 097023105 418,869 1,935 SH SOLE 1,813 0 122
BOEING CO COM 097023105 3,121,426 14,420 SH OTR 59 0 14,361
BOK FINL CORP COM NEW 05561Q201 171,933 1,238 SH OTR 25 0 1,213
BOK FINL CORP COM NEW 05561Q201 289,148 2,082 SH SOLE 2,000 0 82
BOOKING HOLDINGS INC COM 09857L108 6,318,442 35,449 SH OTR 28 0 35,421
BOOKING HOLDINGS INC COM 09857L108 1,758,694 9,867 SH SOLE 9,573 0 294
BORGWARNER INC COM 099724106 22,443 338 SH SOLE 272 0 66
BORGWARNER INC COM 099724106 249,730 3,761 SH OTR 70 0 3,691
BOSTON SCIENTIFIC CORP COM 101137107 1,984,705 46,502 SH OTR 35 0 46,467
BOSTON SCIENTIFIC CORP COM 101137107 63,422 1,486 SH SOLE 821 0 665
BP PLC SPONSORED ADR 055622104 87,350 2,364 SH SOLE 2,363 0 1
BP PLC SPONSORED ADR 055622104 1,475,118 39,922 SH OTR 0 0 39,922
BRISTOL-MYERS SQUIBB CO COM 110122108 2,210,995 38,372 SH OTR 0 0 38,372
BRISTOL-MYERS SQUIBB CO COM 110122108 259,866 4,510 SH SOLE 4,010 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,879 79 SH SOLE 0 0 79
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,889,750 46,790 SH OTR 0 0 46,790
BROADCOM INC COM 11135F101 9,868,788 26,125 SH SOLE 23,867 0 2,258
BROADCOM INC COM 11135F101 60,551,875 160,296 SH OTR 848 0 159,448
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 730,158 5,298 SH OTR 0 0 5,298
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59,048 428 SH SOLE 362 0 66
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 400,869 8,938 SH OTR 0 0 8,938
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 35,297 787 SH SOLE 0 0 787
BROOKFIELD CORP CL A LTD VT SH 11271J107 746,177 17,520 SH OTR 0 0 17,520
BROOKFIELD CORP CL A LTD VT SH 11271J107 714,745 16,782 SH SOLE 10,678 0 6,104
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 346,107 9,324 SH OTR 0 0 9,324
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,336 36 SH SOLE 2 0 34
BROWN & BROWN INC COM 115236101 216,699 3,378 SH SOLE 3,193 0 185
BROWN & BROWN INC COM 115236101 295,539 4,607 SH OTR 57 0 4,550
BRUKER CORP COM 116794108 132,686 2,203 SH OTR 87 0 2,116
BRUKER CORP COM 116794108 226,043 3,753 SH SOLE 3,692 0 61
BUNGE GLOBAL SA COM SHS H11356104 22,947 215 SH SOLE 43 0 172
BUNGE GLOBAL SA COM SHS H11356104 700,789 6,566 SH OTR 43 0 6,523
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BWX TECHNOLOGIES INC COM 05605H100 198,348 1,019 SH OTR 16 0 1,003
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 425,176 2,250 SH OTR 15 0 2,235
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CABOT CORP COM 127055101 197,624 2,176 SH SOLE 2,176 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 3,878,182 10,333 SH OTR 39 0 10,294
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CAMECO CORP COM 13321L108 225,314 2,212 SH SOLE 1,099 0 1,113
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CANADIAN IMPERIAL BANK OF CO COM 136069101 2,878,565 25,031 SH OTR 0 0 25,031
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,211,207 25,463 SH OTR 0 0 25,463
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CAPITAL ONE FINL CORP COM 14040H105 5,002,058 24,933 SH OTR 84 0 24,849
CARDINAL HEALTH INC COM 14149Y108 1,787,639 7,525 SH OTR 0 0 7,525
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CARLISLE COS INC COM 142339100 105,560 291 SH SOLE 282 0 9
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CARMAX INC COM 143130102 238,957 4,518 SH OTR 177 0 4,341
CARMAX INC COM 143130102 87,269 1,650 SH SOLE 1,650 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 444,806 15,569 SH OTR 216 0 15,353
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,147 110 SH SOLE 99 0 11
CARPENTER TECHNOLOGY CORP COM 144285103 445,975 723 SH OTR 9 0 714
CARPENTER TECHNOLOGY CORP COM 144285103 1,851 3 SH SOLE 2 0 1
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CARVANA CO CL A 146869102 673,075 10,226 SH OTR 0 0 10,226
CARVANA CO CL A 146869102 9,478 144 SH SOLE 140 0 4
CASEYS GEN STORES INC COM 147528103 3,974 5 SH SOLE 3 0 2
CASEYS GEN STORES INC COM 147528103 910,829 1,146 SH OTR 9 0 1,137
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CBOE GLOBAL MKTS INC COM 12503M108 22,326 92 SH SOLE 13 0 79
CBOE GLOBAL MKTS INC COM 12503M108 1,049,062 4,323 SH OTR 0 0 4,323
CBRE GROUP INC CL A 12504L109 675,605 5,016 SH SOLE 3,971 0 1,045
CBRE GROUP INC CL A 12504L109 3,943,723 29,280 SH OTR 37 0 29,243
CDW CORP COM 12514G108 63,007 448 SH SOLE 10 0 438
CDW CORP COM 12514G108 582,250 4,140 SH OTR 0 0 4,140
CELESTICA INC COM 15101Q207 2,026,099 5,554 SH OTR 0 0 5,554
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CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1,289,880 107,490 SH OTR 0 0 107,490
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CENCORA INC COM 03073E105 2,717,755 9,604 SH OTR 0 0 9,604
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CENOVUS ENERGY INC COM 15135U109 2,527,593 101,878 SH OTR 0 0 101,878
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CENTENE CORP DEL COM 15135B101 21,504 335 SH SOLE 118 0 217
CENTERPOINT ENERGY INC COM 15189T107 595,245 13,516 SH OTR 164 0 13,352
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CF INDUSTRIES HOLD COM 125269100 1,051,638 9,714 SH OTR 22 0 9,692
CF INDUSTRIES HOLD COM 125269100 4,222 39 SH SOLE 39 0 0
CGI INC CL A SUB VTG 12532H104 6,070 94 SH SOLE 93 0 1
CGI INC CL A SUB VTG 12532H104 446,372 6,913 SH OTR 0 0 6,913
CHARLES RIV LABS INTL INC COM 159864107 309,115 1,363 SH OTR 32 0 1,331
CHARLES RIV LABS INTL INC COM 159864107 391,213 1,725 SH SOLE 1,652 0 73
CHARTER COMMUNICATIONS INC CL A 16119P108 335,616 2,360 SH OTR 0 0 2,360
CHARTER COMMUNICATIONS INC CL A 16119P108 8,533 60 SH SOLE 26 0 34
CHECK POINT SOFTWARE TECH LT ORD M22465104 757,300 5,762 SH OTR 0 0 5,762
CHECK POINT SOFTWARE TECH LT ORD M22465104 44,949 342 SH SOLE 341 0 1
CHENIERE ENERGY INC COM NEW 16411R208 2,578,679 10,789 SH OTR 0 0 10,789
CHENIERE ENERGY INC COM NEW 16411R208 90,107 377 SH SOLE 119 0 258
CHEVRON CORPORATION COM 166764100 11,145,746 67,240 SH OTR 219 0 67,021
CHEVRON CORPORATION COM 166764100 1,344,487 8,111 SH SOLE 6,349 0 1,762
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,031,152 30,328 SH OTR 100 0 30,228
CHIPOTLE MEXICAN GRILL INC COM 169656105 131,784 3,876 SH SOLE 3,550 0 326
CHUBB LIMITED COM H1467J104 27,658 81 SH SOLE 40 0 41
CHUBB LIMITED COM H1467J104 4,222,118 12,354 SH OTR 34 0 12,320
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 31,336 708 SH SOLE 586 0 122
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,948,513 66,618 SH OTR 0 0 66,618
CHURCH & DWIGHT CO INC COM 171340102 55,125 569 SH SOLE 50 0 519
CHURCH & DWIGHT CO INC COM 171340102 1,124,099 11,603 SH OTR 103 0 11,500
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 491,876 223,040 SH OTR 0 0 223,040
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 20,576 9,785 SH SOLE 0 0 9,785
CIENA CORP COM NEW 171779309 2,602,911 5,306 SH OTR 0 0 5,306
CIENA CORP COM NEW 171779309 45,622 93 SH SOLE 78 0 15
CINCINNATI FINL CORP COM 172062101 507,065 2,725 SH OTR 0 0 2,725
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CINTAS CORP COM 172908105 2,004,223 11,784 SH OTR 0 0 11,784
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CISCO SYS INC COM 17275R102 4,312,544 36,715 SH SOLE 34,647 0 2,068
CITIGROUP INC COM NEW 172967424 6,460,973 46,163 SH OTR 75 0 46,088
CITIGROUP INC COM NEW 172967424 323,168 2,309 SH SOLE 1,712 0 597
CITIZENS FINL GROUP INC COM 174610105 821,781 11,728 SH OTR 65 0 11,663
CLEAN HARBORS INC COM 184496107 159,533 534 SH OTR 0 0 534
CLEAN HARBORS INC COM 184496107 598,396 2,003 SH SOLE 1,875 0 128
CLEARWAY ENERGY INC CL C 18539C204 182,726 5,346 SH SOLE 99 0 5,247
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CLOROX CO DEL COM 189054109 66,908 701 SH SOLE 689 0 12
CLOROX CO DEL COM 189054109 191,136 2,003 SH OTR 25 0 1,978
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CLOUDFLARE INC CL A COM 18915M107 1,800,846 7,342 SH OTR 0 0 7,342
CME GROUP INC COM 12572Q105 615,895 2,789 SH SOLE 2,621 0 168
CME GROUP INC COM 12572Q105 3,330,337 15,081 SH OTR 17 0 15,064
CMS ENERGY CORP COM 125896100 693,320 9,063 SH OTR 69 0 8,994
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CNH INDL N V SHS N20944109 244,398 21,763 SH OTR 0 0 21,763
CNH INDL N V SHS N20944109 12,667 1,128 SH SOLE 0 0 1,128
CNX RES CORP COM 12653C108 320,265 9,439 SH OTR 0 0 9,439
COCA COLA CO COM 191216100 1,981,432 24,221 SH SOLE 21,960 0 2,261
COCA COLA CO COM 191216100 8,865,092 108,373 SH OTR 282 0 108,091
COCA COLA CONS INC COM 191098102 28,447 149 SH SOLE 60 0 89
COCA COLA CONS INC COM 191098102 418,115 2,190 SH OTR 25 0 2,165
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 216,652 2,165 SH SOLE 8 0 2,157
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,396,692 23,950 SH OTR 0 0 23,950
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 956 9 SH SOLE 0 0 9
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 356,256 3,353 SH OTR 0 0 3,353
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,713 793 SH SOLE 621 0 172
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 431,956 11,153 SH OTR 0 0 11,153
COHERENT CORP COM 19247G107 500,977 1,270 SH SOLE 1,163 0 107
COHERENT CORP COM 19247G107 1,792,077 4,543 SH OTR 0 0 4,543
COINBASE GLOBAL INC COM CL A 19260Q107 64,177 439 SH SOLE 412 0 27
COINBASE GLOBAL INC COM CL A 19260Q107 792,496 5,421 SH OTR 290 0 5,131
COLGATE PALMOLIVE CO COM 194162103 883,062 9,632 SH SOLE 9,374 0 258
COLGATE PALMOLIVE CO COM 194162103 3,595,770 39,221 SH OTR 354 0 38,867
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 245,935 2,618 SH OTR 0 0 2,618
COMCAST CORP NEW CL A 20030N101 1,473,761 60,031 SH OTR 334 0 59,697
COMCAST CORP NEW CL A 20030N101 78,290 3,189 SH SOLE 2,475 0 714
COMFORT SYS USA INC COM 199908104 7,928 4 SH SOLE 2 0 2
COMFORT SYS USA INC COM 199908104 1,203,050 607 SH OTR 11 0 596
COMMERCIAL METALS CO COM 201723103 16,964,643 270,353 SH SOLE 269,758 0 595
COMMERCIAL METALS CO COM 201723103 176,579 2,814 SH OTR 779 0 2,035
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 32,252 5,580 SH SOLE 5,580 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 875,404 151,454 SH OTR 0 0 151,454
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 7,815 652 SH SOLE 315 0 337
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 652,852 53,979 SH OTR 0 0 53,979
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 294,072 10,040 SH OTR 0 0 10,040
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,293 249 SH SOLE 102 0 147
CONOCOPHILLIPS COM 20825C104 473,018 4,550 SH SOLE 4,239 0 311
CONOCOPHILLIPS COM 20825C104 2,973,256 28,600 SH OTR 105 0 28,495
CONSOLIDATED EDISON INC COM 209115104 70,582 638 SH SOLE 372 0 266
CONSOLIDATED EDISON INC COM 209115104 1,393,628 12,597 SH OTR 52 0 12,545
CONSTELLATION BRANDS INC CL A 21036P108 10,014 72 SH SOLE 31 0 41
CONSTELLATION BRANDS INC CL A 21036P108 528,542 3,800 SH OTR 0 0 3,800
CONSTELLATION ENERGY CORP COM 21037T109 2,253,461 9,073 SH OTR 2 0 9,071
CONSTELLATION ENERGY CORP COM 21037T109 28,066 113 SH SOLE 26 0 87
COPART INC COM 217204106 775,169 27,498 SH OTR 221 0 27,277
COPART INC COM 217204106 416,986 14,792 SH SOLE 14,689 0 103
COREWEAVE INC COM CL A 21873S108 1,095 11 SH SOLE 0 0 11
COREWEAVE INC COM CL A 21873S108 294,738 2,961 SH OTR 500 0 2,461
CORNING INC COM 219350105 9,015,878 35,297 SH OTR 0 0 35,297
CORNING INC COM 219350105 1,021,194 3,998 SH SOLE 3,644 0 354
CORPAY INC COM SHS 219948106 451,914 1,356 SH OTR 32 0 1,324
CORPAY INC COM SHS 219948106 53,323 160 SH SOLE 160 0 0
CORTEVA INC COM 22052L104 56,149 663 SH SOLE 474 0 189
CORTEVA INC COM 22052L104 1,729,116 20,417 SH OTR 0 0 20,417
COSTAR GROUP INC COM 22160N109 231,289 8,167 SH OTR 0 0 8,167
COSTAR GROUP INC COM 22160N109 23,534 831 SH SOLE 803 0 28
COSTCO WHOLESALE CORPORATION COM 22160K105 7,061,189 7,548 SH SOLE 7,273 0 275
COSTCO WHOLESALE CORPORATION COM 22160K105 15,676,465 16,758 SH OTR 35 0 16,723
COUSINS PPTYS INC COM NEW 222795502 369,384 12,321 SH OTR 0 0 12,321
COUSINS PPTYS INC COM NEW 222795502 66,795 2,228 SH SOLE 0 0 2,228
CRANE COMPANY COMMON STOCK 224408104 6,915 31 SH SOLE 31 0 0
CRANE COMPANY COMMON STOCK 224408104 246,046 1,103 SH OTR 0 0 1,103
CREDICORP LTD COM G2519Y108 13,635 35 SH SOLE 35 0 0
CREDICORP LTD COM G2519Y108 1,149,651 2,951 SH OTR 0 0 2,951
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,167 19 SH SOLE 15 0 4
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 428,593 1,576 SH OTR 0 0 1,576
CRH PLC ORD G25508105 4,926,494 46,042 SH OTR 0 0 46,042
CRH PLC ORD G25508105 722,999 6,757 SH SOLE 5,071 0 1,686
CROWDSTRIKE HLDGS INC CL A 22788C105 746,351 978 SH SOLE 865 0 113
CROWDSTRIKE HLDGS INC CL A 22788C105 4,262,900 5,586 SH OTR 37 0 5,549
CSX CORP COM 126408103 4,212,299 88,624 SH OTR 177 0 88,447
CSX CORP COM 126408103 762,809 16,049 SH SOLE 13,415 0 2,634
CULLEN FROST BANKERS INC COM 229899109 238,270 1,542 SH OTR 38 0 1,504
CUMMINS INC COM 231021106 7,162,055 10,042 SH OTR 25 0 10,017
CUMMINS INC COM 231021106 1,337,269 1,875 SH SOLE 1,404 0 471
CURTISS WRIGHT CORP COM 231561101 33,353 44 SH SOLE 16 0 28
CURTISS WRIGHT CORP COM 231561101 582,159 768 SH OTR 1 0 767
CVS HEALTH CORP COM 126650100 2,732,425 26,413 SH OTR 582 0 25,831
CVS HEALTH CORP COM 126650100 60,208 582 SH SOLE 299 0 283
D R HORTON INC COM 23331A109 1,935,007 11,880 SH OTR 0 0 11,880
D R HORTON INC COM 23331A109 45,606 280 SH SOLE 139 0 141
DANAHER CORP DEL COM 235851102 1,172,958 6,145 SH SOLE 5,944 0 201
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DARDEN RESTAURANTS INC COM 237194105 1,521,796 7,387 SH OTR 18 0 7,369
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DARLING INGREDIENTS INC COM 237266101 9,285 170 SH SOLE 0 0 170
DATADOG INC CL A COM 23804L103 1,590,279 6,108 SH SOLE 6,070 0 38
DATADOG INC CL A COM 23804L103 1,625,167 6,242 SH OTR 0 0 6,242
DAVITA INC COM 23918K108 35,152 158 SH SOLE 104 0 54
DAVITA INC COM 23918K108 660,098 2,967 SH OTR 60 0 2,907
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DECKERS OUTDOOR CORP COM 243537107 378,493 3,812 SH OTR 0 0 3,812
DEERE & CO COM 244199105 227,670 358 SH SOLE 137 0 221
DEERE & CO COM 244199105 7,460,965 11,732 SH OTR 44 0 11,688
DELL TECHNOLOGIES INC CL C 24703L202 8,421,668 19,519 SH OTR 0 0 19,519
DELL TECHNOLOGIES INC CL C 24703L202 1,071,747 2,484 SH SOLE 415 0 2,069
DELTA AIR LINES INC COM NEW 247361702 84,669 904 SH SOLE 709 0 195
DELTA AIR LINES INC COM NEW 247361702 1,593,344 17,012 SH OTR 98 0 16,914
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DEUTSCHE BK AG NAMEN AKT D18190898 2,037,855 60,363 SH OTR 0 0 60,363
DEVON ENERGY CORP NEW COM 25179M103 2,978,594 72,086 SH OTR 0 0 72,086
DEVON ENERGY CORP NEW COM 25179M103 53,385 1,292 SH SOLE 1,186 0 106
DEXCOM INC COM 252131107 690,472 10,252 SH OTR 0 0 10,252
DEXCOM INC COM 252131107 101,160 1,502 SH SOLE 1,329 0 173
DIAGEO PLC SPON ADR NEW 25243Q205 407,768 5,073 SH OTR 0 0 5,073
DIAGEO PLC SPON ADR NEW 25243Q205 42,762 532 SH SOLE 514 0 18
DIAMONDBACK ENERGY INC COM 25278X109 1,505,380 8,564 SH OTR 10 0 8,554
DIAMONDBACK ENERGY INC COM 25278X109 26,719 152 SH SOLE 110 0 42
DICKS SPORTING GOODS INC COM 253393102 279,657 1,233 SH OTR 0 0 1,233
DICKS SPORTING GOODS INC COM 253393102 394,649 1,740 SH SOLE 1,740 0 0
DILLARDS INC CL A 254067101 148,042 280 SH SOLE 280 0 0
DILLARDS INC CL A 254067101 78,251 148 SH OTR 0 0 148
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,593,418 65,323 SH SOLE 65,323 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 581,390 8,317 SH SOLE 8,317 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1,931,588 42,829 SH SOLE 42,829 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,119,867 13,667 SH SOLE 13,667 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 2,430,533 49,725 SH SOLE 49,725 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,551,638 34,978 SH SOLE 34,978 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 551,504 14,970 SH SOLE 14,970 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 753,075 16,150 SH SOLE 16,150 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 1,329,770 26,500 SH SOLE 26,500 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 348,051 6,443 SH SOLE 6,443 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,205,453 14,640 SH SOLE 14,640 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 182,168 4,107 SH OTR 4,107 0 0
DISNEY WALT CO COM 254687106 2,594,168 26,744 SH SOLE 25,876 0 868
DISNEY WALT CO COM 254687106 4,944,589 50,973 SH OTR 151 0 50,822
DOLLAR GEN CORP COM 256677105 5,410 47 SH SOLE 1 0 46
DOLLAR GEN CORP COM 256677105 713,797 6,201 SH OTR 0 0 6,201
DOLLAR TREE INC COM 256746108 17,538 145 SH SOLE 14 0 131
DOLLAR TREE INC COM 256746108 996,265 8,237 SH OTR 29 0 8,208
DOMINION ENERGY INC COM 25746U109 1,132,180 16,579 SH OTR 91 0 16,488
DOMINION ENERGY INC COM 25746U109 46,144 676 SH SOLE 395 0 281
DONALDSON INC COM 257651109 37,793 421 SH SOLE 421 0 0
DONALDSON INC COM 257651109 401,272 4,470 SH OTR 0 0 4,470
DOORDASH INC CL A 25809K105 1,413,131 7,658 SH OTR 12 0 7,646
DOORDASH INC CL A 25809K105 76,211 413 SH SOLE 381 0 32
DOVER CORP COM 260003108 33,418 149 SH SOLE 21 0 128
DOVER CORP COM 260003108 1,235,334 5,508 SH OTR 23 0 5,485
DOW HLDGS INC COM 260557103 5,417 198 SH SOLE 137 0 61
DOW HLDGS INC COM 260557103 352,123 12,870 SH OTR 180 0 12,690
DR REDDYS LABS LTD ADR 256135203 36,703 2,533 SH SOLE 328 0 2,205
DR REDDYS LABS LTD ADR 256135203 3,572,625 246,558 SH OTR 0 0 246,558
DT MIDSTREAM INC COMMON STOCK 23345M107 2,952 20 SH SOLE 17 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107 282,245 1,912 SH OTR 0 0 1,912
DTE ENERGY CO COM 233331107 976,022 6,357 SH OTR 40 0 6,317
DTE ENERGY CO COM 233331107 6,602 43 SH SOLE 34 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204 2,092,621 16,532 SH OTR 126 0 16,406
DUKE ENERGY CORP NEW COM NEW 26441C204 160,757 1,270 SH SOLE 1,094 0 176
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 665,802 4,909 SH OTR 22 0 4,887
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 24,822 183 SH SOLE 132 0 51
DYCOM INDS INC COM 267475101 5,561 11 SH SOLE 0 0 11
DYCOM INDS INC COM 267475101 401,438 794 SH OTR 8 0 786
EA SERIES TRUST STAN SU BETA ETF 02072L151 495,616 14,925 SH SOLE 14,925 0 0
EAST WEST BANCORP INC COM 27579R104 233,653 1,810 SH OTR 0 0 1,810
EASTMAN CHEM CO COM 277432100 371,395 5,476 SH OTR 208 0 5,268
EASTMAN CHEM CO COM 277432100 3,547 52 SH SOLE 8 0 44
EATON CORP PLC SHS G29183103 1,530,197 3,591 SH SOLE 3,093 0 498
EATON CORP PLC SHS G29183103 9,519,095 22,339 SH OTR 128 0 22,211
EBAY INC. COM 278642103 3,855,934 34,505 SH OTR 86 0 34,419
EBAY INC. COM 278642103 632,170 5,657 SH SOLE 5,066 0 591
ECHOSTAR CORP CL A 278768106 205,436 2,024 SH OTR 0 0 2,024
ECOLAB INC COM 278865100 927,407 3,320 SH SOLE 2,936 0 384
ECOLAB INC COM 278865100 5,691,245 20,374 SH OTR 32 0 20,342
EDISON INTL COM 281020107 20,176 271 SH SOLE 43 0 228
EDISON INTL COM 281020107 641,312 8,614 SH OTR 27 0 8,587
EDWARDS LIFESCIENCES CORP COM 28176E108 1,584,859 17,520 SH OTR 55 0 17,465
EDWARDS LIFESCIENCES CORP COM 28176E108 458,270 5,066 SH SOLE 4,944 0 122
ELANCO ANIMAL HEALTH INC COM 28414H103 234,410 9,525 SH OTR 217 0 9,308
ELANCO ANIMAL HEALTH INC COM 28414H103 11,222 456 SH SOLE 315 0 141
ELBIT SYS LTD ORD M3760D101 41,785 55 SH SOLE 0 0 55
ELBIT SYS LTD ORD M3760D101 2,630,867 3,463 SH OTR 0 0 3,463
ELECTRONIC ARTS INC COM 285512109 1,710,239 8,341 SH OTR 17 0 8,324
ELECTRONIC ARTS INC COM 285512109 175,514 856 SH SOLE 678 0 178
ELEVANCE HEALTH INC FORMERLY COM 036752103 82,373 213 SH SOLE 133 0 80
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,094,481 8,002 SH OTR 32 0 7,970
ELI LILLY & CO COM 532457108 6,224,697 5,190 SH SOLE 3,990 0 1,200
ELI LILLY & CO COM 532457108 40,473,749 33,744 SH OTR 0 0 33,744
EMCOR GROUP INC COM 29084Q100 1,081,334 1,303 SH OTR 0 0 1,303
EMCOR GROUP INC COM 29084Q100 81,328 98 SH SOLE 70 0 28
EMERSON ELEC CO COM 291011104 794,053 5,547 SH SOLE 5,423 0 124
EMERSON ELEC CO COM 291011104 3,086,423 21,561 SH OTR 0 0 21,561
ENBRIDGE INC COM 29250N105 114,335 2,109 SH SOLE 644 0 1,465
ENBRIDGE INC COM 29250N105 4,342,221 80,100 SH OTR 0 0 80,100
ENEL CHILE SA SPONSORED ADR 29278D105 908,226 201,828 SH OTR 0 0 201,828
ENERSYS COM 29275Y102 11,002 47 SH SOLE 0 0 47
ENERSYS COM 29275Y102 206,695 883 SH OTR 100 0 783
ENI SPA SPONSORED ADR 26874R108 1,343,336 28,667 SH OTR 0 0 28,667
ENTEGRIS INC COM 29362U104 768,902 4,275 SH SOLE 4,273 0 2
ENTEGRIS INC COM 29362U104 598,754 3,329 SH OTR 0 0 3,329
ENTERGY CORP NEW COM 29364G103 10,452 91 SH SOLE 53 0 38
ENTERGY CORP NEW COM 29364G103 1,011,917 8,810 SH OTR 0 0 8,810
EOG RES INC COM 26875P101 1,315,462 10,140 SH OTR 134 0 10,006
EOG RES INC COM 26875P101 66,033 509 SH SOLE 268 0 241
EQT CORP COM 26884L109 12,176 229 SH SOLE 138 0 91
EQT CORP COM 26884L109 1,531,030 28,795 SH OTR 0 0 28,795
EQUIFAX INC COM 294429105 3,016 19 SH SOLE 19 0 0
EQUIFAX INC COM 294429105 270,459 1,704 SH OTR 10 0 1,694
EQUINOR ASA SPONSORED ADR 29446M102 1,197,816 38,147 SH OTR 0 0 38,147
EQUITABLE HLDGS INC COM 29452E101 15,577 355 SH SOLE 0 0 355
EQUITABLE HLDGS INC COM 29452E101 208,373 4,749 SH OTR 0 0 4,749
ESSENTIAL UTILS INC COM 29670G102 9,003 235 SH SOLE 0 0 235
ESSENTIAL UTILS INC COM 29670G102 192,929 5,036 SH OTR 177 0 4,859
ETF SER SOLUTIONS AAM S&P 500 26922A594 386,531 10,000 SH SOLE 10,000 0 0
ETSY INC COM 29786A106 1,927,469 25,587 SH OTR 23,473 0 2,114
ETSY INC COM 29786A106 678 9 SH SOLE 9 0 0
EVERCORE INC CLASS A 29977A105 390,949 1,145 SH OTR 0 0 1,145
EVEREST GROUP LTD COM G3223R108 308,647 864 SH OTR 0 0 864
EVEREST GROUP LTD COM G3223R108 4,287 12 SH SOLE 8 0 4
EVERGY INC COM 30034W106 536,557 6,208 SH OTR 0 0 6,208
EVERGY INC COM 30034W106 5,013 58 SH SOLE 58 0 0
EVERPURE INC CL A 74624M102 502,050 6,372 SH OTR 0 0 6,372
EVERPURE INC CL A 74624M102 635,757 8,069 SH SOLE 8,023 0 46
EVERSOURCE ENERGY COM 30040W108 1,141,216 15,791 SH OTR 0 0 15,791
EVERSOURCE ENERGY COM 30040W108 41,555 575 SH SOLE 31 0 544
EXELIXIS INC COM 30161Q104 483,052 8,878 SH OTR 49 0 8,829
EXELIXIS INC COM 30161Q104 4,570 84 SH SOLE 0 0 84
EXELON CORP COM 30161N101 70,256 1,507 SH SOLE 398 0 1,109
EXELON CORP COM 30161N101 1,817,387 38,983 SH OTR 89 0 38,894
EXPAND ENERGY CORPORATION COM 165167735 1,915 21 SH SOLE 0 0 21
EXPAND ENERGY CORPORATION COM 165167735 266,640 2,924 SH OTR 0 0 2,924
EXPEDIA GROUP INC COM NEW 30212P303 920,912 3,599 SH OTR 0 0 3,599
EXPEDIA GROUP INC COM NEW 30212P303 15,496 61 SH SOLE 51 0 10
EXPEDITORS INTL WASH INC COM 302130109 1,164,655 7,146 SH OTR 12 0 7,134
EXPEDITORS INTL WASH INC COM 302130109 198,836 1,220 SH SOLE 1,185 0 35
EXXON MOBIL CORP COM 30231G102 2,330,754 17,048 SH SOLE 16,493 0 555
EXXON MOBIL CORP COM 30231G102 17,008,974 124,408 SH OTR 623 0 123,785
F5 INC COM 315616102 849,806 2,043 SH OTR 0 0 2,043
F5 INC COM 315616102 59,066 142 SH SOLE 139 0 3
FABRINET SHS G3323L100 229,891 409 SH OTR 0 0 409
FACTSET RESH SYS INC COM 303075105 262,291 1,140 SH OTR 34 0 1,106
FACTSET RESH SYS INC COM 303075105 690 3 SH SOLE 0 0 3
FAIR ISAAC CORP COM 303250104 33,454 28 SH SOLE 26 0 2
FAIR ISAAC CORP COM 303250104 911,617 763 SH OTR 0 0 763
FASTENAL CO COM 311900104 192,744 4,013 SH SOLE 3,943 0 70
FASTENAL CO COM 311900104 1,720,675 35,825 SH OTR 227 0 35,598
FEDEX CORP COM 31428X106 2,773,606 8,824 SH OTR 0 0 8,824
FEDEX CORP COM 31428X106 134,341 427 SH SOLE 266 0 161
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 651,414 4,314 SH OTR 0 0 4,314
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 31,861 211 SH SOLE 131 0 80
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,442,554 6,056 SH OTR 0 0 6,056
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 15,698 66 SH SOLE 22 0 44
FERRARI N V COM N3167Y103 17,498 47 SH SOLE 2 0 45
FERRARI N V COM N3167Y103 2,769,465 7,439 SH OTR 0 0 7,439
FIDELITY NATL INFORMATION SV COM 31620M106 3,421 88 SH SOLE 30 0 58
FIDELITY NATL INFORMATION SV COM 31620M106 282,074 7,255 SH OTR 0 0 7,255
FIFTH THIRD BANCORP COM 316773100 943,801 16,625 SH SOLE 16,163 0 462
FIFTH THIRD BANCORP COM 316773100 3,396,379 59,827 SH OTR 147 0 59,680
FIRST BANCORP CORPORATION COM NEW 318672706 327,961 12,580 SH OTR 0 0 12,580
FIRST CTZNS BANCSHARES INC D CL A 31946M103 876,013 421 SH OTR 0 0 421
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,081 1 SH SOLE 0 0 1
FIRST HORIZON CORPORATION COM 320517105 3,841 147 SH SOLE 147 0 0
FIRST HORIZON CORPORATION COM 320517105 364,519 14,125 SH OTR 0 0 14,125
FIRST SOLAR INC COM 336433107 2,379,893 10,086 SH OTR 0 0 10,086
FIRST SOLAR INC COM 336433107 1,047,190 4,438 SH SOLE 4,279 0 159
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 213,100 805 SH SOLE 805 0 0
FIRSTENERGY CORP COM 337932107 2,472 52 SH SOLE 46 0 6
FIRSTENERGY CORP COM 337932107 376,659 7,923 SH OTR 0 0 7,923
FIRSTSERVICE CORP NEW COM 33767E202 377,115 2,648 SH OTR 0 0 2,648
FISERV INC COM 337738108 614,498 12,528 SH OTR 102 0 12,426
FISERV INC COM 337738108 73,134 1,491 SH SOLE 1,184 0 307
FLEX LTD ORD Y2573F102 23,986 148 SH SOLE 20 0 128
FLEX LTD ORD Y2573F102 2,941,895 18,152 SH OTR 0 0 18,152
FLEXSHARES TR MORNSTAR UPSTR 33939L407 467,470 9,486 SH OTR 9,486 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 168,291 3,415 SH SOLE 3,415 0 0
FLUOR CORP COM 343412102 253,410 4,837 SH OTR 0 0 4,837
FLUOR CORP COM 343412102 289,350 5,523 SH SOLE 5,517 0 6
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 797,840 6,238 SH OTR 0 0 6,238
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,267 49 SH SOLE 26 0 23
FORD MTR CO COM 345370860 83,104 5,979 SH SOLE 4,086 0 1,893
FORD MTR CO COM 345370860 1,082,727 77,894 SH OTR 242 0 77,652
FORTINET INC COM 34959E109 2,702,637 17,593 SH OTR 0 0 17,593
FORTINET INC COM 34959E109 820,331 5,340 SH SOLE 5,202 0 138
FORTIS INC COM 349553107 7,669 134 SH SOLE 14 0 120
FORTIS INC COM 349553107 773,692 13,519 SH OTR 0 0 13,519
FORTIVE CORP COM 34959J108 64,811 1,060 SH SOLE 987 0 73
FORTIVE CORP COM 34959J108 748,049 12,233 SH OTR 0 0 12,233
FRANCO NEV CORP COM 351858105 478,995 2,298 SH OTR 0 0 2,298
FREEPORT MCMORAN INC CL B 35671D857 2,506,418 39,854 SH OTR 0 0 39,854
FREEPORT MCMORAN INC CL B 35671D857 259,044 4,119 SH SOLE 3,857 0 262
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 377,949 16,716 SH OTR 0 0 16,716
FTAI AVIATION LTD SHS G3730V105 406,336 1,502 SH OTR 34 0 1,468
FTAI AVIATION LTD SHS G3730V105 5,681 21 SH SOLE 6 0 15
FUTU HLDGS LTD SPON ADS CL A 36118L106 334,652 3,570 SH OTR 0 0 3,570
GALLAGHER ARTHUR J & CO COM 363576109 15,381 67 SH SOLE 15 0 52
GALLAGHER ARTHUR J & CO COM 363576109 1,235,775 5,383 SH OTR 0 0 5,383
GAP INC COM 364760108 12,814 686 SH SOLE 675 0 11
GAP INC COM 364760108 267,909 14,342 SH OTR 135 0 14,207
GARMIN LTD SHS H2906T109 279,347 1,176 SH SOLE 1,164 0 12
GARMIN LTD SHS H2906T109 1,126,177 4,741 SH OTR 0 0 4,741
GARTNER INC COM 366651107 19,184 148 SH SOLE 146 0 2
GARTNER INC COM 366651107 314,458 2,426 SH OTR 47 0 2,379
GATES INDL CORP PLC ORD SHS G39108108 198,112 7,083 SH OTR 0 0 7,083
GATES INDL CORP PLC ORD SHS G39108108 54,150 1,936 SH SOLE 0 0 1,936
GDS HLDGS LTD SPONSORED ADS 36165L108 21,021 700 SH SOLE 0 0 700
GDS HLDGS LTD SPONSORED ADS 36165L108 565,525 18,832 SH OTR 0 0 18,832
GE AEROSPACE COM NEW 369604301 1,657,493 4,435 SH SOLE 4,210 0 225
GE AEROSPACE COM NEW 369604301 15,712,730 42,043 SH OTR 0 0 42,043
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 57,929 905 SH SOLE 863 0 42
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 768,632 12,008 SH OTR 27 0 11,981
GE VERNOVA INC COM 36828A101 1,513,990 1,288 SH SOLE 860 0 428
GE VERNOVA INC COM 36828A101 14,104,200 12,000 SH OTR 0 0 12,000
GEN DIGITAL INC COM 668771108 420,591 16,898 SH OTR 125 0 16,773
GEN DIGITAL INC COM 668771108 18,344 737 SH SOLE 361 0 376
GENERAC HLDGS INC COM 368736104 284,026 970 SH OTR 0 0 970
GENERAC HLDGS INC COM 368736104 1,464 5 SH SOLE 0 0 5
GENERAL DYNAMICS CORP COM 369550108 317,753 897 SH SOLE 845 0 52
GENERAL DYNAMICS CORP COM 369550108 2,070,533 5,845 SH OTR 0 0 5,845
GENERAL MILLS INC COM 370334104 1,512,304 43,457 SH OTR 23 0 43,434
GENERAL MILLS INC COM 370334104 33,547 964 SH SOLE 208 0 756
GENERAL MTRS CO COM 37045V100 3,088,519 40,069 SH OTR 56 0 40,013
GENERAL MTRS CO COM 37045V100 252,437 3,275 SH SOLE 56 0 3,219
GENMAB A/S SPONSORED ADS 372303206 327,552 11,924 SH OTR 0 0 11,924
GENMAB A/S SPONSORED ADS 372303206 13,460 490 SH SOLE 480 0 10
GENUINE PARTS CO COM 372460105 230,091 1,933 SH OTR 0 0 1,933
GENUINE PARTS CO COM 372460105 72,616 610 SH SOLE 610 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 4,105,976 4,774,391 SH OTR 4,774,391 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,290 25 SH SOLE 21 0 4
GILDAN ACTIVEWEAR INC COM 375916103 614,040 11,900 SH OTR 0 0 11,900
GILEAD SCIENCES INC COM 375558103 4,857,555 38,448 SH OTR 46 0 38,402
GILEAD SCIENCES INC COM 375558103 730,498 5,782 SH SOLE 5,345 0 437
GLOBAL PMTS INC COM 37940X102 1,088 15 SH SOLE 0 0 15
GLOBAL PMTS INC COM 37940X102 220,220 3,035 SH OTR 0 0 3,035
GLOBE LIFE INC COM 37959E102 1,163,207 6,510 SH OTR 0 0 6,510
GLOBE LIFE INC COM 37959E102 38,595 216 SH SOLE 35 0 181
GODADDY INC CL A 380237107 222,131 2,617 SH OTR 51 0 2,566
GODADDY INC CL A 380237107 1,443 17 SH SOLE 17 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,555,284 46,302 SH OTR 0 0 46,302
GOLD FIELDS LTD SPONSORED ADR 38059T106 83,841 2,496 SH SOLE 45 0 2,451
GOLDMAN SACHS GROUP INC COM 38141G104 15,615,297 15,440 SH OTR 21 0 15,419
GOLDMAN SACHS GROUP INC COM 38141G104 12,378,262 12,239 SH SOLE 11,818 0 421
GRACO INC COM 384109104 275,977 3,650 SH OTR 0 0 3,650
GRACO INC COM 384109104 173,827 2,299 SH SOLE 2,249 0 50
GRANITE CONSTR INC COM 387328107 633 4 SH SOLE 0 0 4
GRANITE CONSTR INC COM 387328107 230,354 1,456 SH OTR 0 0 1,456
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 999,619 21,960 SH SOLE 21,960 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 214,532 1,897 SH OTR 0 0 1,897
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 522,003 1,702 SH OTR 5 0 1,697
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,840 6 SH SOLE 0 0 6
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 1,772 7 SH SOLE 0 0 7
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 443,283 1,751 SH OTR 0 0 1,751
GRUPO CIBEST SA SPON ADS 40090E106 13,810 171 SH SOLE 54 0 117
GRUPO CIBEST SA SPON ADS 40090E106 1,851,072 22,927 SH OTR 0 0 22,927
GSK PLC SPONSORED ADR 37733W204 27,348 516 SH SOLE 402 0 114
GSK PLC SPONSORED ADR 37733W204 2,471,560 46,772 SH OTR 0 0 46,772
GUIDEWIRE SOFTWARE INC COM 40171V100 367,550 2,987 SH OTR 26 0 2,961
GUIDEWIRE SOFTWARE INC COM 40171V100 18,827 153 SH SOLE 96 0 57
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,168 28 SH SOLE 13 0 15
H WORLD GROUP LTD SPONSORED ADS 44332N106 348,279 8,348 SH OTR 0 0 8,348
HALEON PLC SPON ADS 405552100 4,964 532 SH SOLE 400 0 132
HALEON PLC SPON ADS 405552100 1,174,488 125,883 SH OTR 0 0 125,883
HALLIBURTON CO COM 406216101 1,303,782 38,403 SH OTR 0 0 38,403
HALLIBURTON CO COM 406216101 49,974 1,472 SH SOLE 283 0 1,189
HALOZYME THERAPEUTICS INC COM 40637H109 311,358 3,978 SH SOLE 3,826 0 152
HALOZYME THERAPEUTICS INC COM 40637H109 273,162 3,490 SH OTR 28 0 3,462
HANOVER INS GROUP INC COM 410867105 442,586 2,067 SH OTR 32 0 2,035
HANOVER INS GROUP INC COM 410867105 10,706 50 SH SOLE 0 0 50
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 287,971 18,933 SH OTR 0 0 18,933
HARTFORD INSURANCE GROUP INC COM 416515104 264,909 1,990 SH SOLE 710 0 1,280
HARTFORD INSURANCE GROUP INC COM 416515104 3,911,347 29,382 SH OTR 0 0 29,382
HASBRO INC COM 418056107 650,974 7,882 SH OTR 36 0 7,846
HASBRO INC COM 418056107 30,311 367 SH SOLE 160 0 207
HCA HEALTHCARE INC COM 40412C101 2,738,977 7,025 SH OTR 0 0 7,025
HCA HEALTHCARE INC COM 40412C101 47,956 123 SH SOLE 25 0 98
HDFC BANK LTD SPONSORED ADS 40415F101 2,612,136 101,128 SH OTR 0 0 101,128
HDFC BANK LTD SPONSORED ADS 40415F101 36,291 1,405 SH SOLE 496 0 909
HEICO CORP NEW COM 422806109 608,729 1,709 SH OTR 0 0 1,709
HEICO CORP NEW CL A 422806208 617,179 2,393 SH SOLE 2,393 0 0
HEICO CORP NEW COM 422806109 10,330 29 SH SOLE 19 0 10
HEICO CORP NEW CL A 422806208 206,586 801 SH OTR 0 0 801
HENRY JACK & ASSOC INC COM 426281101 243,800 1,770 SH OTR 16 0 1,754
HENRY JACK & ASSOC INC COM 426281101 53,443 388 SH SOLE 342 0 46
HERSHEY CO COM 427866108 11,931 68 SH SOLE 8 0 60
HERSHEY CO COM 427866108 1,539,047 8,772 SH OTR 0 0 8,772
HEWLETT PACKARD ENTERPRISE C COM 42824C109 159,332 3,521 SH SOLE 881 0 2,640
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,248,337 71,785 SH OTR 148 0 71,637
HEXCEL CORP NEW COM 428291108 223,934 2,238 SH SOLE 2,192 0 46
HEXCEL CORP NEW COM 428291108 235,241 2,351 SH OTR 217 0 2,134
HF SINCLAIR CORP COM 403949100 828,069 11,889 SH OTR 40 0 11,849
HF SINCLAIR CORP COM 403949100 35,243 506 SH SOLE 133 0 373
HILTON WORLDWIDE HLDGS INC COM 43300A203 546,581 1,654 SH SOLE 1,303 0 351
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,085,147 12,362 SH OTR 28 0 12,334
HOME DEPOT INC COM 437076102 2,830,773 8,026 SH SOLE 7,441 0 585
HOME DEPOT INC COM 437076102 21,310,426 60,424 SH OTR 539 0 59,885
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 390,520 14,405 SH OTR 0 0 14,405
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 4,283 158 SH SOLE 76 0 82
HONEYWELL AEROSPACE INC COM 43849R105 1,720,002 7,780 SH OTR 31 0 7,749
HONEYWELL AEROSPACE INC COM 43849R105 222,406 1,006 SH SOLE 817 0 189
HONEYWELL INTL INC COM 438516205 225,243 1,006 SH SOLE 817 0 189
HONEYWELL INTL INC COM 438516205 1,741,942 7,780 SH OTR 31 0 7,749
HORMEL FOODS CORP COM 440452100 7,223 291 SH SOLE 0 0 291
HORMEL FOODS CORP COM 440452100 212,137 8,547 SH OTR 193 0 8,354
HOWMET AEROSPACE INC COM 443201108 81,733 304 SH SOLE 240 0 64
HOWMET AEROSPACE INC COM 443201108 3,072,532 11,428 SH OTR 0 0 11,428
HP INC COM 40434L105 105,972 4,765 SH SOLE 1,349 0 3,416
HP INC COM 40434L105 1,137,255 51,148 SH OTR 0 0 51,148
HSBC HLDGS PLC SPON ADR NEW 404280406 9,297,425 97,775 SH OTR 0 0 97,775
HSBC HLDGS PLC SPON ADR NEW 404280406 34,803 366 SH SOLE 104 0 262
HUBBELL INC COM 443510607 920,309 1,759 SH OTR 0 0 1,759
HUBBELL INC COM 443510607 1,125,403 2,151 SH SOLE 2,140 0 11
HUBSPOT INC COM 443573100 936,459 5,131 SH OTR 8 0 5,123
HUBSPOT INC COM 443573100 7,665 42 SH SOLE 16 0 26
HUMANA INC COM 444859102 1,279,105 3,213 SH OTR 59 0 3,154
HUMANA INC COM 444859102 175,570 441 SH SOLE 376 0 65
HUNT J B TRANS SVCS INC COM 445658107 2,315 8 SH SOLE 5 0 3
HUNT J B TRANS SVCS INC COM 445658107 668,873 2,311 SH OTR 14 0 2,297
HUNTINGTON BANCSHARES INC COM 446150104 826,925 46,240 SH OTR 416 0 45,824
HUNTINGTON BANCSHARES INC COM 446150104 344,471 19,256 SH SOLE 18,752 0 504
HUNTINGTON INGALLS INDS INC COM 446413106 267,295 955 SH OTR 28 0 927
HUNTINGTON INGALLS INDS INC COM 446413106 2,239 8 SH SOLE 0 0 8
HYATT HOTELS CORP COM CL A 448579102 240,168 1,239 SH OTR 0 0 1,239
HYATT HOTELS CORP COM CL A 448579102 44,777 231 SH SOLE 231 0 0
ICICI BANK LIMITED ADR 45104G104 6,312,719 217,455 SH OTR 0 0 217,455
ICICI BANK LIMITED ADR 45104G104 100,589 3,465 SH SOLE 347 0 3,118
ICL GROUP LTD SHS M53213100 3,750 753 SH SOLE 104 0 649
ICL GROUP LTD SHS M53213100 457,079 91,783 SH OTR 0 0 91,783
IDEX CORP COM 45167R104 280,737 1,237 SH SOLE 1,205 0 32
IDEX CORP COM 45167R104 497,701 2,193 SH OTR 10 0 2,183
IDEXX LABS INC COM 45168D104 40,536 77 SH SOLE 16 0 61
IDEXX LABS INC COM 45168D104 1,500,354 2,850 SH OTR 7 0 2,843
ILLINOIS TOOL WKS INC COM 452308109 3,966,382 14,578 SH OTR 42 0 14,536
ILLINOIS TOOL WKS INC COM 452308109 614,357 2,258 SH SOLE 1,982 0 276
ILLUMINA INC COM 452327109 1,429,146 8,128 SH OTR 17 0 8,111
ILLUMINA INC COM 452327109 20,924 119 SH SOLE 1 0 118
IMPERIAL OIL LTD COM NEW 453038408 2,272,908 20,180 SH OTR 0 0 20,180
IMPERIAL OIL LTD COM NEW 453038408 7,884 70 SH SOLE 0 0 70
INCYTE CORP COM 45337C102 799,075 7,049 SH OTR 0 0 7,049
INCYTE CORP COM 45337C102 227 2 SH SOLE 0 0 2
INFOSYS LTD SPONSORED ADR 456788108 2,296,030 218,878 SH OTR 0 0 218,878
INFOSYS LTD SPONSORED ADR 456788108 78,801 7,512 SH SOLE 741 0 6,771
ING GROEP N.V. SPONSORED ADR 456837103 74,120 2,362 SH SOLE 0 0 2,362
ING GROEP N.V. SPONSORED ADR 456837103 6,089,728 194,064 SH OTR 0 0 194,064
INGERSOLL RAND INC COM 45687V106 48,292 589 SH SOLE 348 0 241
INGERSOLL RAND INC COM 45687V106 1,215,010 14,819 SH OTR 14 0 14,805
INGREDION INC COM 457187102 221,432 2,338 SH SOLE 2,338 0 0
INGREDION INC COM 457187102 230,335 2,432 SH OTR 0 0 2,432
INMUNE BIO INC COM 45782T105 84,760 52,000 SH SOLE 52,000 0 0
INSMED INC COM PAR $.01 457669307 239,042 2,242 SH OTR 51 0 2,191
INSMED INC COM PAR $.01 457669307 2,666 25 SH SOLE 7 0 18
INSULET CORP COM 45784P101 9,896 65 SH SOLE 32 0 33
INSULET CORP COM 45784P101 396,916 2,607 SH OTR 46 0 2,561
INTEL CORP COM 458140100 17,678,430 126,609 SH OTR 108 0 126,501
INTEL CORP COM 458140100 1,226,170 8,782 SH SOLE 6,892 0 1,890
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 162,717 1,869 SH SOLE 1,869 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 535,644 6,154 SH OTR 0 0 6,154
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,599,345 21,114 SH OTR 39 0 21,075
INTERCONTINENTAL EXCHANGE IN COM 45866F104 128,773 1,046 SH SOLE 846 0 200
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,086,096 12,050 SH OTR 0 0 12,050
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 866 5 SH SOLE 0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101 1,641,142 5,836 SH SOLE 5,554 0 282
INTERNATIONAL BUSINESS MACHS COM 459200101 16,044,343 57,055 SH OTR 210 0 56,845
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,854 61 SH SOLE 39 0 22
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 439,514 5,520 SH OTR 0 0 5,520
INTERNATIONAL PAPER CO COM 460146103 7,696 202 SH SOLE 112 0 90
INTERNATIONAL PAPER CO COM 460146103 325,526 8,544 SH OTR 0 0 8,544
INTUIT COM 461202103 3,421,188 13,108 SH SOLE 12,916 0 192
INTUIT COM 461202103 2,888,226 11,066 SH OTR 24 0 11,042
INTUITIVE SURGICAL INC COM NEW 46120E602 366,661 922 SH SOLE 838 0 84
INTUITIVE SURGICAL INC COM NEW 46120E602 4,753,469 11,953 SH OTR 39 0 11,914
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,857,845 107,196 SH OTR 107,196 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38,790 1,455 SH SOLE 1,455 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 586,853 1,937 SH SOLE 1,937 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 203,171 3,091 SH SOLE 3,091 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 247,597 7,460 SH SOLE 7,460 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 429,317 7,698 SH SOLE 7,698 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 242,559 3,799 SH SOLE 3,799 0 0
INVESCO LTD SHS G491BT108 15,913 603 SH SOLE 603 0 0
INVESCO LTD SHS G491BT108 216,081 8,188 SH OTR 0 0 8,188
INVESCO QQQ TR UNIT SER 1 46090E103 81,822 111 SH OTR 0 0 111
INVESCO QQQ TR UNIT SER 1 46090E103 2,471,941 3,353 SH SOLE 3,353 0 0
IONQ INC COM 46222L108 1,917 36 SH SOLE 0 0 36
IONQ INC COM 46222L108 206,649 3,880 SH OTR 26 0 3,854
IQVIA HLDGS INC COM 46266C105 11,400 59 SH SOLE 18 0 41
IQVIA HLDGS INC COM 46266C105 1,148,500 5,944 SH OTR 0 0 5,944
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,181 58 SH SOLE 0 0 58
IRIDIUM COMMUNICATIONS INC COM 46269C102 375,723 6,850 SH OTR 650 0 6,200
ISHARES GOLD TR ISHARES NEW 464285204 3,085,867 40,867 SH OTR 40,867 0 0
ISHARES GOLD TR ISHARES NEW 464285204 417,948 5,535 SH SOLE 5,535 0 0
ISHARES INC CORE MSCI EMKT 46434G103 76,958 929 SH OTR 796 0 133
ISHARES INC CORE MSCI EMKT 46434G103 8,009,935 96,692 SH SOLE 96,692 0 0
ISHARES INC MSCI MEXICO ETF 464286822 441,082 5,860 SH SOLE 5,860 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 366,040 6,693 SH SOLE 6,693 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,021 150 SH OTR 150 0 0
ISHARES SILVER TR ISHARES 46428Q109 760,290 14,219 SH SOLE 14,219 0 0
ISHARES TR CALIF MUN BD ETF 464288356 966,392 16,766 SH SOLE 16,766 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,966 20 SH OTR 0 0 20
ISHARES TR ESG AWR MSCI USA 46435G425 455,657 2,784 SH SOLE 2,784 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,820,407 7,509 SH SOLE 7,509 0 0
ISHARES TR CORE S&P US GWT 464287671 489,034 2,600 SH SOLE 2,600 0 0
ISHARES TR MSCI ACWI ETF 464288257 48,196 307 SH OTR 307 0 0
ISHARES TR MBS ETF 464288588 86,115 911 SH SOLE 911 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 522,287 3,668 SH SOLE 3,668 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 23,293,993 54,629 SH SOLE 54,629 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 805,695 2,045 SH SOLE 2,045 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,689,774 295,435 SH SOLE 295,435 0 0
ISHARES TR 3YRTB ETF 464288125 987,459 13,300 SH SOLE 13,300 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,255,723 10,687 SH SOLE 10,687 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,797,400 42,003 SH OTR 42,003 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,449 15 SH OTR 15 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,724,464 16,991 SH SOLE 16,991 0 0
ISHARES TR MBS ETF 464288588 2,207,515 23,355 SH OTR 0 0 23,355
ISHARES TR CORE S&P MCP ETF 464287507 13,453,613 174,473 SH SOLE 174,473 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,323,984 14,147 SH SOLE 14,147 0 0
ISHARES TR RUS 1000 ETF 464287622 47,303,989 115,516 SH SOLE 115,516 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,209,280 21,639 SH SOLE 21,639 0 0
ISHARES TR GLB INFRASTR ETF 464288372 40,335,309 605,635 SH SOLE 605,635 0 0
ISHARES TR MSCI INDIA ETF 46429B598 593,618 12,019 SH SOLE 12,019 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 311,912 1,233 SH SOLE 1,233 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,149 74 SH OTR 74 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 635,555 7,740 SH SOLE 7,740 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,682 200 SH OTR 200 0 0
ISHARES TR RUS 1000 ETF 464287622 212,113 518 SH OTR 518 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 37,937,713 275,850 SH SOLE 275,850 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,666,449 74,451 SH SOLE 74,451 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,830,472 43,786 SH SOLE 43,786 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,115,962 103,289 SH OTR 103,289 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,240,805 12,291 SH OTR 12,291 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 110,263 888 SH OTR 888 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,473,694 126,022 SH SOLE 126,022 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 316,655 3,080 SH SOLE 3,080 0 0
ISHARES TR NATIONAL MUN ETF 464288414 18,619,874 173,015 SH SOLE 173,015 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,430,459 4,581 SH OTR 4,581 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,663,993 20,226 SH SOLE 20,226 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,163,768 32,758 SH SOLE 32,758 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,781 69 SH OTR 69 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,001,365 12,750 SH SOLE 12,750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,926,381 39,695 SH SOLE 39,695 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14,327,505 63,100 SH SOLE 63,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,408,839 32,815 SH OTR 32,815 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,996,704 58,423 SH SOLE 58,423 0 0
ISHARES TR CORE S&P MCP ETF 464287507 33,697 437 SH OTR 437 0 0
ISHARES TR US HLTHCR PR ETF 464288828 207,819 3,756 SH SOLE 3,756 0 0
ISHARES TR ESG OPTIMIZED 464288802 5,642,597 36,569 SH SOLE 36,569 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,159,590 97,927 SH SOLE 97,927 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 574,933 69,094 SH OTR 0 0 69,094
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,575 185 SH SOLE 185 0 0
ITT INC COM 45073V108 7,533 38 SH SOLE 35 0 3
ITT INC COM 45073V108 313,265 1,581 SH OTR 0 0 1,581
JABIL INC COM 466313103 30,067 78 SH SOLE 45 0 33
JABIL INC COM 466313103 1,813,298 4,704 SH OTR 0 0 4,704
JACOBS SOLUTIONS INC COM 46982L108 474,012 3,762 SH OTR 34 0 3,728
JACOBS SOLUTIONS INC COM 46982L108 29,106 231 SH SOLE 72 0 159
JAMES HARDIE INDS PLC ORD SHS G4253H101 463,805 17,716 SH OTR 0 0 17,716
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 284,946 5,485 SH OTR 0 0 5,485
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 312 6 SH SOLE 0 0 6
JD.COM INC SPON ADS CL A 47215P106 15,313 601 SH SOLE 80 0 521
JD.COM INC SPON ADS CL A 47215P106 712,421 27,960 SH OTR 0 0 27,960
JOHNSON & JOHNSON COM 478160104 4,125,499 16,244 SH SOLE 14,510 0 1,734
JOHNSON & JOHNSON COM 478160104 21,401,623 84,268 SH OTR 838 0 83,430
JOHNSON CONTROLS INTERNATION SHS G51502105 2,673,524 18,247 SH SOLE 18,165 0 82
JOHNSON CONTROLS INTERNATION SHS G51502105 4,304,895 29,384 SH OTR 30 0 29,354
JONES LANG LASALLE INC COM 48020Q107 4,339 14 SH SOLE 0 0 14
JONES LANG LASALLE INC COM 48020Q107 545,512 1,760 SH OTR 12 0 1,748
JPMORGAN CHASE & CO COM 46625H100 8,260,483 25,236 SH SOLE 23,326 0 1,910
JPMORGAN CHASE & CO COM 46625H100 46,674,494 142,592 SH OTR 298 0 142,294
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 914,166 129,669 SH OTR 129,448 0 221
KAYNE ANDERSON ENERGY INFRST COM 486606106 890,804 64,411 SH SOLE 64,411 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 181,632 12,900 SH SOLE 12,900 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 249,175 2,374 SH SOLE 151 0 2,223
KB FINL GROUP INC SPONSORED ADR 48241A105 9,452,593 90,059 SH OTR 0 0 90,059
KB HOME COM 48666K109 40,934 654 SH SOLE 400 0 254
KB HOME COM 48666K109 920,502 14,707 SH OTR 160 0 14,547
KE HLDGS INC SPONSORED ADS 482497104 490,969 33,790 SH OTR 0 0 33,790
KE HLDGS INC SPONSORED ADS 482497104 3,211 221 SH SOLE 123 0 98
KENVUE INC COM 49177J102 21,059 1,102 SH SOLE 1,000 0 102
KENVUE INC COM 49177J102 526,901 27,572 SH OTR 380 0 27,192
KEURIG DR PEPPER INC COM 49271V100 836,256 25,372 SH OTR 0 0 25,372
KEURIG DR PEPPER INC COM 49271V100 17,765 539 SH SOLE 250 0 289
KEYCORP COM 493267108 26,047 1,130 SH SOLE 156 0 974
KEYCORP COM 493267108 567,814 24,634 SH OTR 144 0 24,490
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,493,349 9,979 SH OTR 0 0 9,979
KEYSIGHT TECHNOLOGIES INC COM 49338L103 517,403 1,478 SH SOLE 1,428 0 50
KIMBERLY-CLARK CORP COM 494368103 151,006 1,360 SH SOLE 1,212 0 148
KIMBERLY-CLARK CORP COM 494368103 780,914 7,032 SH OTR 135 0 6,897
KINDER MORGAN INC DEL COM 49456B101 73,179 2,289 SH SOLE 1,806 0 483
KINDER MORGAN INC DEL COM 49456B101 958,844 29,992 SH OTR 262 0 29,730
KINROSS GOLD CORP COM 496902404 1,045,776 44,275 SH OTR 0 0 44,275
KKR & CO INC COM 48251W104 588,310 6,410 SH OTR 0 0 6,410
KKR & CO INC COM 48251W104 298,927 3,257 SH SOLE 3,164 0 93
KLA CORP COM NEW 482480100 15,418,890 51,105 SH OTR 0 0 51,105
KLA CORP COM NEW 482480100 1,093,697 3,625 SH SOLE 3,179 0 446
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,943 102 SH SOLE 102 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 261,877 3,363 SH OTR 105 0 3,258
KOHLS CORP COM 500255104 261,848 14,777 SH OTR 0 0 14,777
KOHLS CORP COM 500255104 3,119 176 SH SOLE 0 0 176
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22,486 827 SH SOLE 112 0 715
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,249,130 82,719 SH OTR 0 0 82,719
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,845,661 152,534 SH OTR 0 0 152,534
KROGER CO COM 501044101 2,488,942 44,822 SH OTR 140 0 44,682
KROGER CO COM 501044101 51,088 920 SH SOLE 79 0 841
KT CORP SPONSORED ADR 48268K101 453,358 26,236 SH OTR 0 0 26,236
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 148,930 13,168 SH OTR 31 0 13,137
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,315 912 SH SOLE 911 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109 112,458 387 SH SOLE 387 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,776,377 6,113 SH OTR 13 0 6,100
LABCORP HOLDINGS INC COM SHS 504922105 873,569 3,120 SH OTR 22 0 3,098
LABCORP HOLDINGS INC COM SHS 504922105 1,680 6 SH SOLE 4 0 2
LAM RESEARCH CORP COM NEW 512807306 5,326,676 12,285 SH SOLE 11,442 0 843
LAM RESEARCH CORP COM NEW 512807306 22,616,494 52,161 SH OTR 111 0 52,050
LANDBRIDGE COMPANY LLC CL A 514952100 418,783 5,285 SH SOLE 5,285 0 0
LANDSTAR SYS INC COM 515098101 130,704 632 SH OTR 0 0 632
LANDSTAR SYS INC COM 515098101 77,347 374 SH SOLE 374 0 0
LAS VEGAS SANDS CORP COM 517834107 46,144 999 SH SOLE 120 0 879
LAS VEGAS SANDS CORP COM 517834107 713,035 15,437 SH OTR 0 0 15,437
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 2,098 36 SH SOLE 0 0 36
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 310,812 5,334 SH OTR 0 0 5,334
LATTICE SEMICONDUCTOR CORP COM 518415104 258,044 1,687 SH OTR 0 0 1,687
LAUDER ESTEE COS INC CL A 518439104 4,263 54 SH SOLE 0 0 54
LAUDER ESTEE COS INC CL A 518439104 387,171 4,904 SH OTR 0 0 4,904
LEAR CORP COM NEW 521865204 16,489 123 SH SOLE 43 0 80
LEAR CORP COM NEW 521865204 243,453 1,816 SH OTR 0 0 1,816
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 309,478 10,716 SH OTR 0 0 10,716
LEIDOS HOLDINGS INC COM 525327102 622,454 6,045 SH OTR 0 0 6,045
LEIDOS HOLDINGS INC COM 525327102 41,291 401 SH SOLE 310 0 91
LENNAR CORP CL A 526057104 1,267 14 SH SOLE 1 0 13
LENNAR CORP CL A 526057104 787,821 8,706 SH OTR 80 0 8,626
LENNOX INTL INC COM 526107107 9,189 16 SH SOLE 0 0 16
LENNOX INTL INC COM 526107107 217,663 379 SH OTR 2 0 377
LEONABIO INC COM 04746L203 107,799 11,730 SH OTR 11,730 0 0
LEONABIO INC COM 04746L203 92,709 10,088 SH SOLE 10,088 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 673 173 SH SOLE 173 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,825,237 726,282 SH OTR 0 0 726,282
LI AUTO INC SPONSORED ADS 50202M102 220,970 18,822 SH OTR 0 0 18,822
LI AUTO INC SPONSORED ADS 50202M102 2,078 177 SH SOLE 177 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 281,519 2,959 SH OTR 0 0 2,959
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 93,998 988 SH SOLE 966 0 22
LINCOLN ELEC HLDGS INC COM 533900106 235,942 886 SH OTR 0 0 886
LINCOLN ELEC HLDGS INC COM 533900106 268,963 1,010 SH SOLE 1,009 0 1
LINCOLN NATL CORP IND COM 534187109 332,113 9,395 SH OTR 0 0 9,395
LINCOLN NATL CORP IND COM 534187109 11,277 319 SH SOLE 226 0 93
LINDE PLC SHS G54950103 908,145 1,750 SH SOLE 1,473 0 277
LINDE PLC SHS G54950103 7,039,940 13,566 SH OTR 63 0 13,503
LIVE NATION ENTERTAINMENT IN COM 538034109 690,874 3,773 SH OTR 0 0 3,773
LIVE NATION ENTERTAINMENT IN COM 538034109 16,846 92 SH SOLE 81 0 11
LKQ CORP COM 501889208 146,658 5,570 SH OTR 33 0 5,537
LKQ CORP COM 501889208 244,573 9,289 SH SOLE 9,289 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,518 1,118 SH SOLE 277 0 841
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,074,903 355,901 SH OTR 0 0 355,901
LOCKHEED MARTIN CORP COM 539830109 2,971,991 5,834 SH OTR 23 0 5,811
LOCKHEED MARTIN CORP COM 539830109 61,135 120 SH SOLE 30 0 90
LOEWS CORP COM 540424108 890,510 7,866 SH SOLE 7,823 0 43
LOEWS CORP COM 540424108 862,887 7,622 SH OTR 0 0 7,622
LOGITECH INTL S A SHS H50430232 1,480,566 15,744 SH OTR 0 0 15,744
LOGITECH INTL S A SHS H50430232 11,379 121 SH SOLE 70 0 51
LOWES COS INC COM 548661107 394,236 1,788 SH SOLE 674 0 1,114
LOWES COS INC COM 548661107 5,724,580 25,963 SH OTR 81 0 25,882
LPL FINL HLDGS INC COM 50212V100 478,293 1,698 SH OTR 0 0 1,698
LPL FINL HLDGS INC COM 50212V100 10,140 36 SH SOLE 31 0 5
LUMEN TECHNOLOGIES INC COM 550241103 2,143 279 SH SOLE 279 0 0
LUMEN TECHNOLOGIES INC COM 550241103 121,844 15,865 SH OTR 283 0 15,582
LUMENTUM HLDGS INC COM 55024U109 22,310 26 SH SOLE 20 0 6
LUMENTUM HLDGS INC COM 55024U109 2,182,905 2,544 SH OTR 0 0 2,544
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 474 9 SH SOLE 6 0 3
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 458,845 8,715 SH OTR 60 0 8,655
M & T BK CORP COM 55261F104 937,997 3,941 SH OTR 14 0 3,927
M & T BK CORP COM 55261F104 7,616 32 SH SOLE 22 0 10
MAGNA INTL INC COM 559222401 18,319 279 SH SOLE 200 0 79
MAGNA INTL INC COM 559222401 903,679 13,763 SH OTR 0 0 13,763
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 243,897 14,009 SH OTR 0 0 14,009
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,061 463 SH SOLE 407 0 56
MANULIFE FINL CORP COM 56501R106 255,618 6,310 SH SOLE 6,250 0 60
MANULIFE FINL CORP COM 56501R106 1,699,030 41,941 SH OTR 0 0 41,941
MARATHON PETE CORP COM 56585A102 4,807,363 18,803 SH OTR 0 0 18,803
MARATHON PETE CORP COM 56585A102 96,643 378 SH SOLE 100 0 278
MARKEL GROUP INC COM 570535104 392,555 201 SH OTR 0 0 201
MARKEL GROUP INC COM 570535104 207,019 106 SH SOLE 104 0 2
MARRIOTT INTL INC NEW CL A 571903202 109,145 295 SH SOLE 115 0 180
MARRIOTT INTL INC NEW CL A 571903202 5,592,234 15,090 SH OTR 0 0 15,090
MARSH & MCLENNAN COS INC COM 571748102 41,501 249 SH SOLE 161 0 88
MARSH & MCLENNAN COS INC COM 571748102 2,804,556 16,827 SH OTR 58 0 16,769
MARTIN MARIETTA MATLS INC COM 573284106 116,493 202 SH SOLE 171 0 31
MARTIN MARIETTA MATLS INC COM 573284106 725,489 1,258 SH OTR 0 0 1,258
MARVELL TECHNOLOGY INC COM 573874104 649,698 2,181 SH SOLE 1,925 0 256
MARVELL TECHNOLOGY INC COM 573874104 6,212,794 20,856 SH OTR 0 0 20,856
MASCO CORP COM 574599106 9,520 117 SH SOLE 79 0 38
MASCO CORP COM 574599106 709,221 8,716 SH OTR 47 0 8,669
MASTEC INC COM 576323109 671,521 1,614 SH OTR 0 0 1,614
MASTEC INC COM 576323109 36,197 87 SH SOLE 49 0 38
MASTERCARD INCORPORATED CL A 57636Q104 18,236,395 35,507 SH OTR 86 0 35,421
MASTERCARD INCORPORATED CL A 57636Q104 587,045 1,143 SH SOLE 659 0 484
MCCORMICK & CO INC COM NON VTG 579780206 8,672 172 SH SOLE 22 0 150
MCCORMICK & CO INC COM NON VTG 579780206 349,511 6,932 SH OTR 78 0 6,854
MCDONALDS CORP COM 580135101 1,115,636 4,127 SH SOLE 3,743 0 384
MCDONALDS CORP COM 580135101 7,478,396 27,666 SH OTR 58 0 27,608
MCKESSON CORP COM 58155Q103 120,271 159 SH SOLE 19 0 140
MCKESSON CORP COM 58155Q103 7,465,033 9,869 SH OTR 0 0 9,869
MEDPACE HLDGS INC COM 58506Q109 3,178 6 SH SOLE 2 0 4
MEDPACE HLDGS INC COM 58506Q109 266,913 504 SH OTR 8 0 496
MEDTRONIC PLC SHS G5960L103 1,404,134 17,783 SH OTR 23 0 17,760
MEDTRONIC PLC SHS G5960L103 308,221 3,904 SH SOLE 3,762 0 142
MERCADOLIBRE INC COM 58733R102 733,272 432 SH OTR 7 0 425
MERCADOLIBRE INC COM 58733R102 1,697 1 SH SOLE 1 0 0
MERCK & CO INC COM 58933Y105 11,637,271 89,970 SH OTR 601 0 89,369
MERCK & CO INC COM 58933Y105 1,633,973 12,632 SH SOLE 11,027 0 1,605
META PLATFORMS INC CL A 30303M102 40,015,567 71,039 SH OTR 101 0 70,938
META PLATFORMS INC CL A 30303M102 5,127,256 9,102 SH SOLE 7,364 0 1,738
METHANEX CORP COM 59151K108 330,480 7,161 SH OTR 0 0 7,161
METLIFE INC COM 59156R108 1,946,453 23,005 SH OTR 0 0 23,005
METLIFE INC COM 59156R108 477,877 5,648 SH SOLE 5,469 0 179
METTLER TOLEDO INTERNATIONAL COM 592688105 134,139 105 SH SOLE 77 0 28
METTLER TOLEDO INTERNATIONAL COM 592688105 1,493,409 1,169 SH OTR 0 0 1,169
MGM RESORTS INTERNATIONAL COM 552953101 3,538 74 SH SOLE 13 0 61
MGM RESORTS INTERNATIONAL COM 552953101 507,408 10,613 SH OTR 105 0 10,508
MICROCHIP TECHNOLOGY INC. COM 595017104 80,712 885 SH SOLE 525 0 360
MICROCHIP TECHNOLOGY INC. COM 595017104 1,427,918 15,657 SH OTR 43 0 15,614
MICRON TECHNOLOGY INC COM 595112103 47,300,496 40,978 SH OTR 0 0 40,978
MICRON TECHNOLOGY INC COM 595112103 6,440,405 5,580 SH SOLE 5,243 0 337
MICROSOFT CORP COM 594918104 134,090,165 359,472 SH SOLE 352,660 0 6,812
MICROSOFT CORP COM 594918104 135,158,862 362,615 SH OTR 24,438 0 338,177
MILLICOM INTL CELLULAR S A COM STK L6388F110 238,063 2,623 SH OTR 0 0 2,623
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,724 19 SH SOLE 0 0 19
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3,975,268 196,889 SH OTR 0 0 196,889
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,726,746 284,629 SH OTR 0 0 284,629
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 38,512 4,020 SH SOLE 205 0 3,815
MKS INC. COM 55306N104 38,698 87 SH SOLE 59 0 28
MKS INC. COM 55306N104 705,453 1,586 SH OTR 0 0 1,586
MODERNA INC COM 60770K107 2,451 35 SH SOLE 0 0 35
MODERNA INC COM 60770K107 512,410 7,317 SH OTR 86 0 7,231
MOLINA HEALTHCARE INC COM 60855R100 8,005 35 SH SOLE 23 0 12
MOLINA HEALTHCARE INC COM 60855R100 343,965 1,504 SH OTR 0 0 1,504
MONDELEZ INTL INC CL A 609207105 348,698 5,977 SH SOLE 5,413 0 564
MONDELEZ INTL INC CL A 609207105 2,428,382 41,623 SH OTR 108 0 41,515
MONGODB INC CL A 60937P106 6,046 18 SH SOLE 0 0 18
MONGODB INC CL A 60937P106 430,624 1,282 SH OTR 0 0 1,282
MONOLITHIC PWR SYS INC COM 609839105 58,143 42 SH SOLE 27 0 15
MONOLITHIC PWR SYS INC COM 609839105 2,017,011 1,457 SH OTR 0 0 1,457
MONSTER BEVERAGE CORP NEW COM 61174X109 3,434,368 35,730 SH OTR 112 0 35,618
MONSTER BEVERAGE CORP NEW COM 61174X109 54,116 563 SH SOLE 338 0 225
MOODYS CORP COM 615369105 351,466 776 SH SOLE 655 0 121
MOODYS CORP COM 615369105 4,233,896 9,348 SH OTR 23 0 9,325
MORGAN STANLEY COM NEW 617446448 11,442,222 54,737 SH OTR 121 0 54,616
MORGAN STANLEY COM NEW 617446448 1,224,765 5,859 SH SOLE 5,432 0 427
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 1,243,225 13,160 SH SOLE 13,160 0 0
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 248,322 2,921 SH SOLE 2,921 0 0
MOSAIC CO COM 61945C103 222,389 10,495 SH OTR 134 0 10,361
MOSAIC CO COM 61945C103 5,149 243 SH SOLE 229 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,055,418 2,534 SH SOLE 1,349 0 1,185
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,177,087 10,029 SH OTR 0 0 10,029
MP MATERIALS CORP COM CL A 553368101 19,604 350 SH SOLE 350 0 0
MP MATERIALS CORP COM CL A 553368101 504,314 9,004 SH OTR 127 0 8,877
MSCI INC COM 55354G100 1,195,125 2,134 SH OTR 9 0 2,125
MSCI INC COM 55354G100 25,202 45 SH SOLE 34 0 11
MURPHY OIL CORP COM 626717102 334,098 10,261 SH OTR 0 0 10,261
MURPHY OIL CORP COM 626717102 11,819 363 SH SOLE 160 0 203
MURPHY USA INC COM 626755102 447,801 831 SH OTR 13 0 818
MURPHY USA INC COM 626755102 3,772 7 SH SOLE 3 0 4
MYR GROUP INC COM 55405W104 1,142,914 2,284 SH OTR 0 0 2,284
NASDAQ INC COM 631103108 196,183 2,489 SH SOLE 1,293 0 1,196
NASDAQ INC COM 631103108 2,093,774 26,564 SH OTR 27 0 26,537
NATERA INC COM 632307104 1,383,581 5,097 SH OTR 0 0 5,097
NATERA INC COM 632307104 5,158 19 SH SOLE 0 0 19
NATIONAL FUEL GAS CO COM 636180101 5,366 69 SH SOLE 69 0 0
NATIONAL FUEL GAS CO COM 636180101 241,072 3,100 SH OTR 0 0 3,100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,638,852 19,261 SH OTR 0 0 19,261
NATIONAL GRID PLC SPONSORED ADR NE 636274409 92,102 1,083 SH SOLE 0 0 1,083
NATWEST GROUP PLC SPONS ADR 639057207 1,468,896 83,318 SH OTR 0 0 83,318
NATWEST GROUP PLC SPONS ADR 639057207 6,364 361 SH SOLE 53 0 308
NBT BANCORP INC COM 628778102 8,788 178 SH OTR 0 0 178
NBT BANCORP INC COM 628778102 505,154 10,232 SH SOLE 10,232 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 116,268 421 SH SOLE 408 0 13
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,558,980 5,645 SH OTR 0 0 5,645
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 214,080 4,000 SH SOLE 4,000 0 0
NETAPP INC COM 64110D104 1,726,503 11,156 SH OTR 0 0 11,156
NETAPP INC COM 64110D104 873,001 5,641 SH SOLE 5,451 0 190
NETEASE COM INC SPONSORED ADS 64110W102 2,030,763 15,848 SH OTR 0 0 15,848
NETEASE COM INC SPONSORED ADS 64110W102 38,698 302 SH SOLE 72 0 230
NETFLIX INC. COM 64110L106 12,557,261 175,872 SH OTR 67 0 175,805
NETFLIX INC. COM 64110L106 1,885,388 26,406 SH SOLE 22,685 0 3,721
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,034 18 SH SOLE 16 0 2
NEUROCRINE BIOSCIENCES INC COM 64125C109 583,131 3,460 SH OTR 0 0 3,460
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 61,611 1,342 SH SOLE 0 0 1,342
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 703,571 15,325 SH OTR 0 0 15,325
NEW YORK TIMES CO MTN BE CL A 650111107 257,177 3,675 SH OTR 0 0 3,675
NEW YORK TIMES CO MTN BE CL A 650111107 29,951 428 SH SOLE 9 0 419
NEWMONT CORP COM 651639106 2,727,560 29,203 SH OTR 81 0 29,122
NEWMONT CORP COM 651639106 61,177 655 SH SOLE 55 0 600
NEWS CORP NEW CL A 65249B109 336,893 13,568 SH OTR 0 0 13,568
NEWS CORP NEW CL A 65249B109 3,526 142 SH SOLE 20 0 122
NEXTERA ENERGY INC COM 65339F101 284,714 3,244 SH SOLE 2,003 0 1,241
NEXTERA ENERGY INC COM 65339F101 8,157,710 92,944 SH OTR 172 0 92,772
NEXTPOWER INC CLASS A COM 65290E101 40,269 338 SH SOLE 0 0 338
NEXTPOWER INC CLASS A COM 65290E101 679,932 5,707 SH OTR 56 0 5,651
NICE LTD SPONSORED ADR 653656108 217,313 2,392 SH OTR 0 0 2,392
NICE LTD SPONSORED ADR 653656108 273 3 SH SOLE 3 0 0
NIKE INC CL B 654106103 49,354 1,188 SH SOLE 1,046 0 142
NIKE INC CL B 654106103 999,467 24,102 SH OTR 208 0 23,894
NIO INC SPON ADS 62914V106 496 98 SH SOLE 0 0 98
NIO INC SPON ADS 62914V106 482,567 95,369 SH OTR 40 0 95,329
NISOURCE INC COM 65473P105 776,206 16,324 SH OTR 0 0 16,324
NISOURCE INC COM 65473P105 2,568 54 SH SOLE 0 0 54
NOKIA CORP SPONSORED ADR 654902204 57,224 4,309 SH SOLE 266 0 4,043
NOKIA CORP SPONSORED ADR 654902204 3,342,098 251,664 SH OTR 0 0 251,664
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,669,236 190,118 SH OTR 0 0 190,118
NOMURA HLDGS INC SPONSORED ADR 65535H208 13,179 1,501 SH SOLE 232 0 1,269
NORDSON CORP COM 655663102 270,749 895 SH OTR 0 0 895
NORDSON CORP COM 655663102 4,538 15 SH SOLE 14 0 1
NORFOLK SOUTHN CORP COM 655844108 2,567,684 8,162 SH OTR 42 0 8,120
NORFOLK SOUTHN CORP COM 655844108 83,681 266 SH SOLE 90 0 176
NORTHERN TR CORP COM 665859104 1,156,614 6,623 SH OTR 0 0 6,623
NORTHERN TR CORP COM 665859104 83,826 480 SH SOLE 219 0 261
NORTHROP GRUMMAN CORP COM 666807102 63,664 125 SH SOLE 14 0 111
NORTHROP GRUMMAN CORP COM 666807102 2,417,695 4,747 SH OTR 18 0 4,729
NOVA LTD COM M7516K103 337,709 622 SH OTR 0 0 622
NOVA LTD COM M7516K103 2,172 4 SH SOLE 2 0 2
NOVARTIS AG SPONSORED ADR 66987V109 442,264 2,822 SH SOLE 1,880 0 942
NOVARTIS AG SPONSORED ADR 66987V109 10,088,223 64,371 SH OTR 0 0 64,371
NOVO-NORDISK A S ADR 670100205 143,484 2,993 SH SOLE 525 0 2,468
NOVO-NORDISK A S ADR 670100205 4,954,503 103,348 SH OTR 0 0 103,348
NRG ENERGY INC COM NEW 629377508 35,347 242 SH SOLE 223 0 19
NRG ENERGY INC COM NEW 629377508 2,410,162 16,501 SH OTR 0 0 16,501
NU HLDGS LTD ORD SHS CL A G6683N103 328,028 24,553 SH OTR 97 0 24,456
NU HLDGS LTD ORD SHS CL A G6683N103 129,178 9,669 SH SOLE 9,641 0 28
NUCOR CORP COM 670346105 35,283 158 SH SOLE 143 0 15
NUCOR CORP COM 670346105 1,740,166 7,793 SH OTR 0 0 7,793
NUTRIEN LTD COM 67077M108 17,145 270 SH SOLE 270 0 0
NUTRIEN LTD COM 67077M108 844,183 13,295 SH OTR 0 0 13,295
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 220,351 11,560 SH SOLE 11,560 0 0
NVENT ELEC PLC SHS G6700G107 1,477,812 8,713 SH SOLE 8,661 0 52
NVENT ELEC PLC SHS G6700G107 693,026 4,086 SH OTR 0 0 4,086
NVIDIA CORPORATION COM 67066G104 197,412,003 986,616 SH OTR 11,139 0 975,477
NVIDIA CORPORATION COM 67066G104 15,514,195 77,536 SH SOLE 61,798 0 15,738
NVR INC COM 62944T105 520,953 76 SH OTR 0 0 76
NXP SEMICONDUCTORS N V COM N6596X109 1,183,708 4,197 SH OTR 0 0 4,197
NXP SEMICONDUCTORS N V COM N6596X109 6,487 23 SH SOLE 18 0 5
OCCIDENTAL PETE CORP COM 674599105 53,957 1,102 SH SOLE 822 0 280
OCCIDENTAL PETE CORP COM 674599105 840,734 17,218 SH OTR 0 0 17,218
OKTA INC CL A 679295105 1,098,559 8,051 SH SOLE 7,936 0 115
OKTA INC CL A 679295105 846,263 6,202 SH OTR 0 0 6,202
OLD DOMINION FREIGHT LINE IN COM 679580100 1,263,211 5,832 SH OTR 0 0 5,832
OLD DOMINION FREIGHT LINE IN COM 679580100 8,881 41 SH SOLE 7 0 34
OMNICOM GROUP INC COM 681919106 52,934 719 SH SOLE 57 0 662
OMNICOM GROUP INC COM 681919106 1,411,480 19,159 SH OTR 0 0 19,159
ON SEMICONDUCTOR CORP COM 682189105 22,690 240 SH SOLE 9 0 231
ON SEMICONDUCTOR CORP COM 682189105 1,158,777 12,257 SH OTR 0 0 12,257
ONE GAS INC COM 68235P108 248,782 3,228 SH OTR 0 0 3,228
ONEMAIN HLDGS INC COM 68268W103 2,256 37 SH SOLE 37 0 0
ONEMAIN HLDGS INC COM 68268W103 224,187 3,677 SH OTR 0 0 3,677
ONEOK INC NEW COM 682680103 287,771 3,310 SH SOLE 7 0 3,303
ONEOK INC NEW COM 682680103 1,855,300 21,340 SH OTR 54 0 21,286
ONTO INNOVATION INC COM 683344105 960,506 2,538 SH OTR 0 0 2,538
ORACLE CORP COM 68389X105 12,253,193 83,611 SH OTR 209 0 83,402
ORACLE CORP COM 68389X105 2,111,639 14,409 SH SOLE 12,830 0 1,579
OREILLY AUTOMOTIVE INC COM 67103H107 862,607 9,367 SH SOLE 9,090 0 277
OREILLY AUTOMOTIVE INC COM 67103H107 3,447,113 37,432 SH OTR 0 0 37,432
ORIX CORP SPONSORED ADR 686330101 2,303,702 60,560 SH OTR 0 0 60,560
ORIX CORP SPONSORED ADR 686330101 509,736 13,400 SH SOLE 13,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 31,037 285 SH SOLE 0 0 285
ORMAT TECHNOLOGIES INC COM 686688102 910,080 8,357 SH OTR 0 0 8,357
OSHKOSH CORP COM 688239201 12,585 82 SH SOLE 34 0 48
OSHKOSH CORP COM 688239201 272,580 1,776 SH OTR 0 0 1,776
OTIS WORLDWIDE CORP COM 68902V107 562,633 7,858 SH OTR 0 0 7,858
OTIS WORLDWIDE CORP COM 68902V107 13,389 187 SH SOLE 128 0 59
OVINTIV INC COM 69047Q102 39,224 745 SH SOLE 8 0 737
OVINTIV INC COM 69047Q102 1,093,488 20,769 SH OTR 0 0 20,769
OWENS CORNING NEW COM 690742101 1,536,984 9,669 SH OTR 30 0 9,639
OWENS CORNING NEW COM 690742101 46,575 293 SH SOLE 24 0 269
PACCAR INC COM 693718108 3,825,342 31,846 SH OTR 23 0 31,823
PACCAR INC COM 693718108 3,851,888 32,067 SH SOLE 31,890 0 177
PACER FDS TR TRENDP US LAR CP 69374H105 242,828 4,168 SH SOLE 4,168 0 0
PACKAGING CORP AMER COM 695156109 3,597 15 SH SOLE 13 0 2
PACKAGING CORP AMER COM 695156109 347,441 1,449 SH OTR 21 0 1,428
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,452,318 55,304 SH OTR 396 0 54,908
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,048,397 8,986 SH SOLE 8,817 0 169
PALO ALTO NETWORKS INC COM 697435105 8,752,278 25,665 SH OTR 37 0 25,628
PALO ALTO NETWORKS INC COM 697435105 4,272,981 12,530 SH SOLE 10,660 0 1,870
PAN AMERN SILVER CORP COM 697900108 361,276 8,066 SH OTR 0 0 8,066
PARKER-HANNIFIN CORP COM 701094104 5,552,787 5,677 SH OTR 0 0 5,677
PARKER-HANNIFIN CORP COM 701094104 182,908 187 SH SOLE 142 0 45
PATTERSON-UTI ENERGY INC COM 703481101 5,903 643 SH SOLE 0 0 643
PATTERSON-UTI ENERGY INC COM 703481101 378,703 41,253 SH OTR 0 0 41,253
PAYCHEX INC COM 704326107 37,464 381 SH SOLE 255 0 126
PAYCHEX INC COM 704326107 1,164,227 11,840 SH OTR 15 0 11,825
PAYCOM SOFTWARE INC COM 70432V102 73,020 581 SH OTR 68 0 513
PAYCOM SOFTWARE INC COM 70432V102 151,696 1,207 SH SOLE 1,194 0 13
PAYPAL HLDGS INC COM 70450Y103 732,994 16,975 SH OTR 90 0 16,885
PAYPAL HLDGS INC COM 70450Y103 246,428 5,707 SH SOLE 5,497 0 210
PBF ENERGY INC CL A 69318G106 328,654 7,220 SH OTR 0 0 7,220
PDD HOLDINGS INC SPONSORED ADS 722304102 1,036,569 13,589 SH OTR 0 0 13,589
PEARSON PLC SPONSORED ADR 705015105 43,364 2,729 SH SOLE 127 0 2,602
PEARSON PLC SPONSORED ADR 705015105 1,161,654 73,106 SH OTR 0 0 73,106
PEMBINA PIPELINE CORP COM 706327103 548,710 11,864 SH OTR 0 0 11,864
PEMBINA PIPELINE CORP COM 706327103 3,423 74 SH SOLE 0 0 74
PENTAIR PLC SHS G7S00T104 376,631 4,913 SH OTR 43 0 4,870
PENTAIR PLC SHS G7S00T104 711,405 9,280 SH SOLE 9,275 0 5
PENUMBRA INC COM 70975L107 2,635,565 8,347 SH SOLE 8,347 0 0
PENUMBRA INC COM 70975L107 134,194 425 SH OTR 8 0 417
PEPSICO INC COM 713448108 1,389,686 10,264 SH SOLE 9,999 0 265
PEPSICO INC COM 713448108 4,684,028 34,594 SH OTR 156 0 34,438
PERFORMANCE FOOD GROUP CO COM 71377A103 255,776 2,288 SH OTR 0 0 2,288
PERFORMANCE FOOD GROUP CO COM 71377A103 335 3 SH SOLE 0 0 3
PERMIAN RESOURCES CORP CLASS A COM 71424F105 294,155 15,978 SH OTR 0 0 15,978
PERMIAN RESOURCES CORP CLASS A COM 71424F105 295 16 SH SOLE 0 0 16
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 18,580 1,121 SH SOLE 0 0 1,121
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 947,986 57,679 SH OTR 0 0 57,679
PFIZER INC COM 717081103 272,082 11,299 SH SOLE 9,166 0 2,133
PFIZER INC COM 717081103 3,135,346 130,205 SH OTR 173 0 130,032
PG&E CORP COM 69331C108 26,376 1,563 SH SOLE 1,563 0 0
PG&E CORP COM 69331C108 425,833 25,242 SH OTR 0 0 25,242
PHILIP MORRIS INTL INC COM 718172109 990,141 5,429 SH SOLE 4,665 0 764
PHILIP MORRIS INTL INC COM 718172109 7,035,042 38,573 SH OTR 60 0 38,513
PHILLIPS 66 COM 718546104 2,522,226 14,920 SH OTR 56 0 14,864
PHILLIPS 66 COM 718546104 485,004 2,869 SH SOLE 2,717 0 152
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 283,752 6,800 SH SOLE 6,800 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11,392 273 SH OTR 0 0 273
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 603,810 5,990 SH SOLE 5,990 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 196,580 1,950 SH OTR 1,950 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 279,236 2,768 SH OTR 0 0 2,768
PINNACLE FINL PARTNERS INC COM 72348N109 48,523 481 SH SOLE 436 0 45
PINNACLE WEST CAP CORP COM 723484101 312,333 2,919 SH OTR 5 0 2,914
PINTEREST INC CL A 72352L106 187,272 8,905 SH OTR 0 0 8,905
PINTEREST INC CL A 72352L106 777,437 36,968 SH SOLE 36,968 0 0
PLDT INC SPONSORED ADR 69344D408 224,238 12,799 SH OTR 0 0 12,799
PLUG PWR INC COM NEW 72919P202 56,078 20,693 SH OTR 0 0 20,693
PNC FINL SVCS GROUP INC COM 693475105 5,079,272 20,629 SH OTR 64 0 20,565
PNC FINL SVCS GROUP INC COM 693475105 511,399 2,077 SH SOLE 1,714 0 363
POLARIS INC COM 731068102 5,886 86 SH SOLE 0 0 86
POLARIS INC COM 731068102 234,065 3,420 SH OTR 0 0 3,420
POOL CORP COM 73278L105 185,029 861 SH OTR 0 0 861
POOL CORP COM 73278L105 42,765 199 SH SOLE 199 0 0
POPULAR INC COM NEW 733174700 382,780 2,321 SH OTR 0 0 2,321
PORTLAND GEN ELEC CO COM NEW 736508847 404,382 7,720 SH OTR 0 0 7,720
PORTLAND GEN ELEC CO COM NEW 736508847 1,100 21 SH SOLE 21 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 3,361,537 65,425 SH OTR 0 0 65,425
POWER INTEGRATIONS INC COM 739276103 103,779 1,239 SH OTR 0 0 1,239
POWER INTEGRATIONS INC COM 739276103 374,575 4,472 SH SOLE 4,472 0 0
PPG INDS INC COM 693506107 602,447 4,967 SH OTR 0 0 4,967
PPG INDS INC COM 693506107 16,374 135 SH SOLE 48 0 87
PPL CORP COM 69351T106 330 9 SH SOLE 0 0 9
PPL CORP COM 69351T106 384,668 10,500 SH OTR 0 0 10,500
PRICE T ROWE GROUP INC COM 74144T108 8,868 78 SH SOLE 23 0 55
PRICE T ROWE GROUP INC COM 74144T108 703,855 6,191 SH OTR 0 0 6,191
PRIMERICA INC COM 74164M108 239,865 844 SH OTR 0 0 844
PRIMERICA INC COM 74164M108 95,775 337 SH SOLE 325 0 12
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,196,681 11,103 SH OTR 0 0 11,103
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35,460 329 SH SOLE 136 0 193
PROCTER & GAMBLE CO COM 742718109 1,978,592 13,493 SH SOLE 13,086 0 407
PROCTER & GAMBLE CO COM 742718109 12,004,029 81,861 SH OTR 268 0 81,593
PROGRESSIVE CORP COM 743315103 585,228 2,679 SH SOLE 2,389 0 290
PROGRESSIVE CORP COM 743315103 5,039,642 23,070 SH OTR 45 0 23,025
PROSHARES TR ULTRASHORT QQQ 74349Y829 136,855 10,100 SH SOLE 10,100 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,528,350 115,000 SH SOLE 115,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 180,246 2,448 SH SOLE 2,448 0 0
PROSPERITY BANCSHARES INC COM 743606105 38,214 519 SH OTR 210 0 309
PRUDENTIAL FINL INC COM 744320102 998,784 9,254 SH OTR 0 0 9,254
PRUDENTIAL FINL INC COM 744320102 44,251 410 SH SOLE 186 0 224
PRUDENTIAL PLC ADR 74435K204 600,276 22,390 SH OTR 0 0 22,390
PRUDENTIAL PLC ADR 74435K204 1,153 43 SH SOLE 43 0 0
PTC INC COM 69370C100 1,363 12 SH SOLE 11 0 1
PTC INC COM 69370C100 207,111 1,823 SH OTR 0 0 1,823
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,686,008 20,774 SH OTR 98 0 20,676
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39,931 492 SH SOLE 331 0 161
PULTE GROUP INC COM 745867101 1,259,325 9,161 SH OTR 0 0 9,161
PULTE GROUP INC COM 745867101 24,057 175 SH SOLE 63 0 112
PVH CORPORATION COM 693656100 4,901 66 SH SOLE 66 0 0
PVH CORPORATION COM 693656100 396,251 5,336 SH OTR 0 0 5,336
QIAGEN NV ORD SHARES N72482156 265,685 6,795 SH OTR 89 0 6,706
QNITY ELECTRONICS INC COMMON STOCK 74743L100 47,687 292 SH SOLE 182 0 110
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,083,072 6,632 SH OTR 0 0 6,632
QUALCOMM INC COM 747525103 6,933,860 37,523 SH OTR 157 0 37,366
QUALCOMM INC COM 747525103 1,187,461 6,426 SH SOLE 5,676 0 750
QUANTA SVCS INC COM 74762E102 4,284,958 5,951 SH OTR 0 0 5,951
QUANTA SVCS INC COM 74762E102 352,820 490 SH SOLE 469 0 21
QUEST DIAGNOSTICS INC COM 74834L100 591,976 2,793 SH SOLE 2,787 0 6
QUEST DIAGNOSTICS INC COM 74834L100 1,419,774 6,699 SH OTR 11 0 6,688
RALLIANT CORP COM 750940108 184,370 2,504 SH OTR 0 0 2,504
RALLIANT CORP COM 750940108 25,062 340 SH SOLE 318 0 22
RALPH LAUREN CORP CL A 751212101 773,834 1,923 SH OTR 0 0 1,923
RALPH LAUREN CORP CL A 751212101 989,929 2,460 SH SOLE 2,455 0 5
RANGE RES CORP COM 75281A109 935,180 25,146 SH OTR 37 0 25,109
RAYMOND JAMES FINL INC COM 754730109 741,146 4,875 SH OTR 57 0 4,818
RAYMOND JAMES FINL INC COM 754730109 10,642 70 SH SOLE 37 0 33
RB GLOBAL INC COM 74935Q107 7,453 64 SH SOLE 19 0 45
RB GLOBAL INC COM 74935Q107 686,939 5,899 SH OTR 0 0 5,899
RBB FD INC US TREASR 10 YR 74933W536 213,965 4,953 SH OTR 4,953 0 0
REDDIT INC CL A 75734B100 322,512 1,858 SH OTR 0 0 1,858
REDDIT INC CL A 75734B100 37,667 217 SH SOLE 200 0 17
REGENERON PHARMACEUTICALS COM 75886F107 1,437,260 2,305 SH OTR 0 0 2,305
REGENERON PHARMACEUTICALS COM 75886F107 71,084 114 SH SOLE 71 0 43
REGIONS FINANCIAL CORP NEW COM 7591EP100 33,877 1,112 SH SOLE 171 0 941
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,706,077 56,001 SH OTR 211 0 55,790
REINSURANCE GROUP AMER INC COM NEW 759351604 11,908 56 SH SOLE 22 0 34
REINSURANCE GROUP AMER INC COM NEW 759351604 279,473 1,314 SH OTR 0 0 1,314
RELIANCE INC COM 759509102 868,246 2,324 SH OTR 0 0 2,324
RELIANCE INC COM 759509102 14,197 38 SH SOLE 15 0 23
RELX PLC SPONSORED ADR 759530108 2,559,474 80,817 SH OTR 0 0 80,817
RELX PLC SPONSORED ADR 759530108 21,567 681 SH SOLE 30 0 651
REMITLY GLOBAL INC COM 75960P104 550,748 24,576 SH SOLE 24,576 0 0
REMITLY GLOBAL INC COM 75960P104 10,062 449 SH OTR 333 0 116
RENAISSANCERE HLDGS LTD COM G7496G103 447,463 1,412 SH OTR 28 0 1,384
RENAISSANCERE HLDGS LTD COM G7496G103 5,387 17 SH SOLE 3 0 14
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 316,770 11,072 SH SOLE 11,072 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 97,131 3,395 SH OTR 0 0 3,395
REPUBLIC SVCS INC COM 760759100 485,609 2,279 SH SOLE 2,230 0 49
REPUBLIC SVCS INC COM 760759100 2,011,901 9,442 SH OTR 0 0 9,442
RESMED INC COM 761152107 12,862 66 SH SOLE 38 0 28
RESMED INC COM 761152107 1,096,980 5,629 SH OTR 60 0 5,569
RESTAURANT BRANDS INTL INC COM 76131D103 647,691 8,850 SH OTR 0 0 8,850
REVOLUTION MEDICINES INC COM 76155X100 745,187 3,979 SH OTR 0 0 3,979
REVOLUTION MEDICINES INC COM 76155X100 15,170 81 SH SOLE 31 0 50
REVVITY INC COM 714046109 250,558 2,252 SH OTR 87 0 2,165
REVVITY INC COM 714046109 9,235 83 SH SOLE 83 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,634,414 27,751 SH OTR 0 0 27,751
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23,839 1,374 SH SOLE 716 0 658
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 546,508 31,499 SH OTR 500 0 30,999
ROBINHOOD MKTS INC COM CL A 770700102 1,102,378 10,993 SH OTR 26 0 10,967
ROBINHOOD MKTS INC COM CL A 770700102 4,813 48 SH SOLE 0 0 48
ROBLOX CORP CL A 771049103 308,063 5,665 SH OTR 0 0 5,665
ROBLOX CORP CL A 771049103 3,045 56 SH SOLE 11 0 45
ROCKET COS INC COM CL A 77311W101 187,567 11,909 SH OTR 205 0 11,704
ROCKET COS INC COM CL A 77311W101 394 25 SH SOLE 0 0 25
ROCKET LAB CORP COM 773121108 1,241,858 12,217 SH OTR 147 0 12,070
ROCKET LAB CORP COM 773121108 21,245 209 SH SOLE 30 0 179
ROCKWELL AUTOMATION INC COM 773903109 2,670,570 5,394 SH OTR 5 0 5,389
ROCKWELL AUTOMATION INC COM 773903109 568,847 1,149 SH SOLE 1,126 0 23
ROGERS COMMUNICATIONS INC CL B 775109200 330,736 10,069 SH OTR 0 0 10,069
ROGERS COMMUNICATIONS INC CL B 775109200 1,106 34 SH SOLE 0 0 34
ROIVANT SCIENCES LTD SHS G76279101 9,485 268 SH SOLE 42 0 226
ROIVANT SCIENCES LTD SHS G76279101 224,620 6,347 SH OTR 0 0 6,347
ROKU INC COM CL A 77543R102 7,460 54 SH SOLE 45 0 9
ROKU INC COM CL A 77543R102 351,704 2,546 SH OTR 0 0 2,546
ROLLINS INC COM 775711104 3,214 77 SH SOLE 35 0 42
ROLLINS INC COM 775711104 313,342 7,507 SH OTR 0 0 7,507
ROPER TECHNOLOGIES INC COM 776696106 4,399 13 SH SOLE 0 0 13
ROPER TECHNOLOGIES INC COM 776696106 1,015,847 3,002 SH OTR 16 0 2,986
ROSS STORES INC COM 778296103 220,300 1,035 SH SOLE 807 0 228
ROSS STORES INC COM 778296103 2,963,750 13,924 SH OTR 0 0 13,924
ROYAL BK CDA COM 780087102 8,213,191 39,683 SH OTR 0 0 39,683
ROYAL BK CDA COM 780087102 236,153 1,141 SH SOLE 25 0 1,116
ROYAL CARIBBEAN GROUP COM V7780T103 197,803 620 SH SOLE 5 0 615
ROYAL CARIBBEAN GROUP COM V7780T103 2,348,940 7,363 SH OTR 0 0 7,363
ROYAL GOLD INC COM 780287108 28,943 145 SH SOLE 10 0 135
ROYAL GOLD INC COM 780287108 453,147 2,270 SH OTR 0 0 2,270
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11,775 210 SH SOLE 94 0 116
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,077,329 19,214 SH OTR 0 0 19,214
RPM INTL INC COM 749685103 207,628 1,868 SH OTR 0 0 1,868
RPM INTL INC COM 749685103 4,113 37 SH SOLE 23 0 14
RTX CORPORATION COM 75513E101 7,666,800 40,409 SH OTR 104 0 40,305
RTX CORPORATION COM 75513E101 566,913 2,988 SH SOLE 1,909 0 1,079
RUBRIK INC. CL A 781154109 187,695 2,338 SH SOLE 2,338 0 0
RUBRIK INC. CL A 781154109 81,163 1,011 SH OTR 7 0 1,004
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 210,438 3,250 SH OTR 0 0 3,250
RYDER SYS INC COM 783549108 465,027 1,763 SH OTR 0 0 1,763
RYDER SYS INC COM 783549108 2,638 10 SH SOLE 0 0 10
S&P GLOBAL INC COM 78409V104 6,365,474 15,630 SH OTR 35 0 15,595
S&P GLOBAL INC COM 78409V104 856,061 2,102 SH SOLE 1,578 0 524
SALESFORCE INC COM 79466L302 4,737,775 30,152 SH OTR 75 0 30,077
SALESFORCE INC COM 79466L302 701,499 4,465 SH SOLE 3,951 0 514
SANDISK CORP COM 80004C200 147,792 65 SH SOLE 25 0 40
SANDISK CORP COM 80004C200 7,041,742 3,097 SH OTR 21 0 3,076
SANOFI SA SPONSORED ADR 80105N105 1,156,257 27,104 SH OTR 0 0 27,104
SANOFI SA SPONSORED ADR 80105N105 10,153 238 SH SOLE 130 0 108
SAP SE SPON ADR 803054204 48,545 315 SH SOLE 50 0 265
SAP SE SPON ADR 803054204 5,495,100 35,657 SH OTR 0 0 35,657
SASOL LTD SPONSORED ADR 803866300 446,790 45,498 SH OTR 0 0 45,498
SASOL LTD SPONSORED ADR 803866300 1,316 134 SH SOLE 0 0 134
SBA COMMUNICATIONS CORP CL A 78410G104 356,979 2,023 SH SOLE 2,009 0 14
SBA COMMUNICATIONS CORP CL A 78410G104 388,918 2,204 SH OTR 0 0 2,204
SCHEIN HENRY INC COM 806407102 670,248 8,025 SH OTR 20 0 8,005
SCHEIN HENRY INC COM 806407102 344,854 4,129 SH SOLE 4,129 0 0
SCHWAB CHARLES CORP COM 808513105 1,261,449 13,671 SH SOLE 13,168 0 503
SCHWAB CHARLES CORP COM 808513105 4,440,571 48,126 SH OTR 107 0 48,019
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,614,366 50,910 SH SOLE 50,910 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,982,267 71,562 SH SOLE 71,562 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,885 104 SH OTR 104 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 205,127 6,970 SH SOLE 6,970 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,271,783 35,074 SH SOLE 35,074 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,255,100 112,400 SH SOLE 112,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,363 264 SH OTR 90 0 174
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 249,018 8,007 SH SOLE 8,007 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 339,521 9,397 SH SOLE 9,397 0 0
SEA LTD SPONSORD ADS 81141R100 994,332 10,376 SH OTR 0 0 10,376
SEA LTD SPONSORD ADS 81141R100 1,533 16 SH SOLE 16 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 381,467 395 SH SOLE 388 0 7
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,020,140 9,340 SH OTR 0 0 9,340
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 14,393 271 SH OTR 0 0 271
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 271,547 1,466 SH SOLE 1,466 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 222,363 1,896 SH SOLE 1,896 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 655,909 12,350 SH SOLE 12,350 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,450,087 12,860 SH SOLE 12,860 0 0
SEMPRA COM 816851109 1,655,938 17,737 SH OTR 91 0 17,646
SEMPRA COM 816851109 131,730 1,409 SH SOLE 187 0 1,222
SENTINELONE INC CL A 81730H109 2,410 142 SH SOLE 142 0 0
SENTINELONE INC CL A 81730H109 259,403 15,286 SH OTR 10,704 0 4,582
SERVICE CORP INTL COM 817565104 20,585 271 SH SOLE 267 0 4
SERVICE CORP INTL COM 817565104 295,636 3,892 SH OTR 0 0 3,892
SERVICENOW INC COM 81762P102 732,885 7,382 SH SOLE 6,905 0 477
SERVICENOW INC COM 81762P102 3,630,769 36,571 SH OTR 59 0 36,512
SHELL PLC SPON ADS 780259305 5,274,969 68,029 SH OTR 0 0 68,029
SHELL PLC SPON ADS 780259305 158,724 2,047 SH SOLE 2,004 0 43
SHERWIN WILLIAMS CO COM 824348106 3,579,233 10,395 SH OTR 26 0 10,369
SHERWIN WILLIAMS CO COM 824348106 105,362 306 SH SOLE 65 0 241
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,748,856 90,891 SH OTR 0 0 90,891
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 21,505 340 SH SOLE 44 0 296
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,568,570 40,012 SH OTR 41 0 39,971
SHOPIFY INC CL A SUB VTG SHS 82509L107 30,829 270 SH SOLE 236 0 34
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 204,998 615 SH OTR 0 0 615
SIMPSON MFG INC COM 829073105 104,884 501 SH OTR 26 0 475
SIMPSON MFG INC COM 829073105 111,165 531 SH SOLE 527 0 4
SIXTH STREET SPECIALTY LENDI COM 83012A109 196,888 11,467 SH SOLE 11,467 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 3,889,012 120,927 SH OTR 0 0 120,927
SK TELECOM CO LTD SPONSORED ADR 78440P306 16,691 519 SH SOLE 250 0 269
SLB LIMITED COM STK 806857108 218,116 4,662 SH SOLE 189 0 4,473
SLB LIMITED COM STK 806857108 1,399,291 29,909 SH OTR 270 0 29,639
SLM CORP COM 78442P106 48,897 1,885 SH SOLE 1,885 0 0
SLM CORP COM 78442P106 306,533 11,817 SH OTR 217 0 11,600
SM ENERGY COMPANY COM 78454L100 225,113 8,625 SH OTR 94 0 8,531
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 397,088 13,783 SH OTR 0 0 13,783
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 58 2 SH SOLE 0 0 2
SNAP ON INC COM 833034101 970,589 2,412 SH OTR 12 0 2,400
SNAP ON INC COM 833034101 116,294 289 SH SOLE 286 0 3
SNOWFLAKE INC COM SHS 833445109 32,576 128 SH SOLE 76 0 52
SNOWFLAKE INC COM SHS 833445109 1,017,491 3,998 SH OTR 0 0 3,998
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 761,427 10,284 SH OTR 0 0 10,284
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 214,716 2,900 SH SOLE 2,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,613,413 89,984 SH OTR 80 0 89,904
SOFI TECHNOLOGIES INC COM 83406F102 32,166 1,794 SH SOLE 1,770 0 24
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 17,986 203 SH SOLE 166 0 37
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 316,213 3,569 SH OTR 15 0 3,554
SOLVENTUM CORP COM SHS 83444M101 694,813 9,006 SH OTR 0 0 9,006
SOLVENTUM CORP COM SHS 83444M101 38,729 502 SH SOLE 479 0 23
SOMNIGROUP INTERNATIONAL INC COM 88023U101 229,869 2,932 SH OTR 62 0 2,870
SONY GROUP CORP SPONSORED ADR 835699307 5,540,793 276,211 SH OTR 0 0 276,211
SONY GROUP CORP SPONSORED ADR 835699307 105,716 5,270 SH SOLE 176 0 5,094
SOUTHERN CO COM 842587107 2,386,050 24,930 SH OTR 787 0 24,143
SOUTHERN CO COM 842587107 116,096 1,213 SH SOLE 994 0 219
SOUTHERN COPPER CORP COM 84265V105 3,105,618 17,822 SH OTR 0 0 17,822
SOUTHERN COPPER CORP COM 84265V105 7,493 43 SH SOLE 6 0 37
SOUTHWEST AIRLS CO COM 844741108 722,758 14,007 SH OTR 0 0 14,007
SOUTHWEST AIRLS CO COM 844741108 15,635 303 SH SOLE 0 0 303
SOUTHWEST GAS HLDGS INC COM 844895102 269,499 3,039 SH OTR 0 0 3,039
SOUTHWEST GAS HLDGS INC COM 844895102 13,302 150 SH SOLE 135 0 15
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 227,244 1,330 SH SOLE 1,330 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 17,599 103 SH OTR 0 0 103
SPDR GOLD TR GOLD SHS 78463V107 586,461 1,592 SH OTR 1,592 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,120,547 8,471 SH SOLE 8,471 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,021,058 20,263 SH SOLE 20,263 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 250,822 2,737 SH SOLE 2,737 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,232,717 24,364 SH OTR 24,364 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 211,087 2,325 SH SOLE 2,325 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 730,007 4,797 SH SOLE 4,797 0 0
SPIRE INC COM 84857L101 654,532 8,292 SH OTR 0 0 8,292
SPOTIFY TECHNOLOGY S A SHS L8681T102 461,426 1,005 SH SOLE 990 0 15
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,408,611 3,068 SH OTR 0 0 3,068
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 14,791,544 490,223 SH OTR 490,223 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 181,261 6,008 SH SOLE 6,008 0 0
SPROUTS FMRS MKT INC COM 85208M102 327,832 3,876 SH OTR 100 0 3,776
SPROUTS FMRS MKT INC COM 85208M102 1,776 21 SH SOLE 0 0 21
SS&C TECH HLDGS COM 78467J100 271,283 4,372 SH OTR 0 0 4,372
SS&C TECH HLDGS COM 78467J100 434,288 6,999 SH SOLE 6,993 0 6
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 529,174 13,407 SH SOLE 13,407 0 0
ST JOE CO COM 790148100 55,553 887 SH OTR 77 0 810
ST JOE CO COM 790148100 322,858 5,155 SH SOLE 5,155 0 0
STANLEY BLACK & DECKER INC COM 854502101 43,954 467 SH SOLE 401 0 66
STANLEY BLACK & DECKER INC COM 854502101 211,676 2,249 SH OTR 0 0 2,249
STARBUCKS CORP COM 855244109 4,822,367 47,190 SH OTR 619 0 46,571
STARBUCKS CORP COM 855244109 2,427,735 23,757 SH SOLE 23,274 0 483
STATE STR CORP COM 857477103 4,382,803 25,842 SH OTR 0 0 25,842
STATE STR CORP COM 857477103 777,277 4,583 SH SOLE 3,959 0 624
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 662,820 1,265 SH SOLE 1,265 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 94,339 180 SH OTR 180 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 60,470,390 80,770 SH SOLE 80,770 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 444,450 594 SH OTR 594 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6,261,197 8,881 SH SOLE 8,881 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 63,917 91 SH OTR 91 0 0
STEEL DYNAMICS INC COM 858119100 33,809 147 SH SOLE 79 0 68
STEEL DYNAMICS INC COM 858119100 1,619,130 7,040 SH OTR 0 0 7,040
STELLANTIS N.V SHS N82405106 205,871 35,866 SH OTR 0 0 35,866
STELLANTIS N.V SHS N82405106 2,698 470 SH SOLE 58 0 412
STERIS PLC SHS USD G8473T100 228,468 1,085 SH SOLE 1,084 0 1
STERIS PLC SHS USD G8473T100 470,624 2,235 SH OTR 14 0 2,221
STERLING INFRASTRUCTURE INC COM 859241101 370,997 442 SH OTR 15 0 427
STMICROELECTRONICS N V NY REGISTRY 861012102 22,167 296 SH SOLE 49 0 247
STMICROELECTRONICS N V NY REGISTRY 861012102 3,859,381 51,534 SH OTR 0 0 51,534
STRATEGY INC CL A NEW 594972408 2,086 24 SH SOLE 10 0 14
STRATEGY INC CL A NEW 594972408 224,192 2,579 SH OTR 31 0 2,548
STRYKER CORPORATION COM 863667101 4,726,095 14,969 SH OTR 147 0 14,822
STRYKER CORPORATION COM 863667101 137,654 436 SH SOLE 276 0 160
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 8,266 347 SH SOLE 196 0 151
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 5,528,521 231,608 SH OTR 0 0 231,608
SUN LIFE FINANCIAL INC. COM 866796105 214,949 2,741 SH SOLE 1,599 0 1,142
SUN LIFE FINANCIAL INC. COM 866796105 2,393,143 30,517 SH OTR 0 0 30,517
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,394 32 SH SOLE 11 0 21
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,446,152 19,331 SH OTR 0 0 19,331
SUNCOR ENERGY INC NEW COM 867224107 1,513,776 28,200 SH OTR 0 0 28,200
SUNCOR ENERGY INC NEW COM 867224107 195,717 3,646 SH SOLE 2,144 0 1,502
SUNRUN INC COM 86771W105 21,528 1,609 SH SOLE 188 0 1,421
SUNRUN INC COM 86771W105 163,035 12,185 SH OTR 0 0 12,185
SUPER MICRO COMPUTER INC COM NEW 86800U302 278,283 9,488 SH OTR 0 0 9,488
SUPER MICRO COMPUTER INC COM NEW 86800U302 880 30 SH SOLE 30 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,746 115 SH SOLE 0 0 115
SYNCHRONY FINANCIAL COM 87165B103 882,332 11,602 SH OTR 190 0 11,412
SYNOPSYS INC COM 871607107 1,948,434 4,368 SH OTR 11 0 4,357
SYNOPSYS INC COM 871607107 203,854 457 SH SOLE 439 0 18
SYSCO CORP COM 871829107 1,504,941 18,006 SH OTR 181 0 17,825
SYSCO CORP COM 871829107 53,240 637 SH SOLE 496 0 141
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,576,921 3,295 SH SOLE 1,196 0 2,099
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 68,333,930 142,807 SH OTR 211 0 142,596
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 875,154 53,601 SH OTR 0 0 53,601
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12,639 785 SH SOLE 51 0 734
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 842,183 3,369 SH OTR 10 0 3,359
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,746 195 SH SOLE 142 0 53
TAL ED GROUP SPONSORED ADS 874080104 775 81 SH SOLE 0 0 81
TAL ED GROUP SPONSORED ADS 874080104 483,735 50,547 SH OTR 0 0 50,547
TAPESTRY INC COM 876030107 1,283,606 8,769 SH OTR 0 0 8,769
TAPESTRY INC COM 876030107 132,328 904 SH SOLE 90 0 814
TARGA RES CORP COM 87612G101 693,142 2,585 SH SOLE 728 0 1,857
TARGA RES CORP COM 87612G101 3,416,104 12,740 SH OTR 0 0 12,740
TARGET CORP COM 87612E106 2,470,227 18,913 SH OTR 70 0 18,843
TARGET CORP COM 87612E106 72,756 557 SH SOLE 454 0 103
TAYLOR MORRISON HOME CORP COM 87724P106 14,994 209 SH SOLE 0 0 209
TAYLOR MORRISON HOME CORP COM 87724P106 505,865 7,051 SH OTR 52 0 6,999
TC ENERGY CORP COM 87807B107 3,845 58 SH SOLE 0 0 58
TC ENERGY CORP COM 87807B107 1,155,899 17,437 SH OTR 0 0 17,437
TD SYNNEX CORPORATION COM 87162W100 936,492 3,503 SH SOLE 3,503 0 0
TD SYNNEX CORPORATION COM 87162W100 253,438 948 SH OTR 0 0 948
TE CONNECTIVITY PLC ORD SHS G87052109 5,880,157 29,166 SH SOLE 28,928 0 238
TE CONNECTIVITY PLC ORD SHS G87052109 2,914,676 14,457 SH OTR 0 0 14,457
TECHNIPFMC PLC COM G87110105 7,293 110 SH SOLE 43 0 67
TECHNIPFMC PLC COM G87110105 625,607 9,436 SH OTR 108 0 9,328
TECK RESOURCES LTD CL B 878742204 36,508 614 SH SOLE 33 0 581
TECK RESOURCES LTD CL B 878742204 2,473,774 41,604 SH OTR 0 0 41,604
TELEDYNE TECHNOLOGIES INC COM 879360105 869,638 1,304 SH OTR 9 0 1,295
TELEDYNE TECHNOLOGIES INC COM 879360105 4,668 7 SH SOLE 7 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,445 309 SH SOLE 145 0 164
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 509,588 45,703 SH OTR 0 0 45,703
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,480,059 108,369 SH OTR 0 0 108,369
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 54,388 4,090 SH SOLE 747 0 3,343
TELEKOMUNIKASI IND SPONSORED ADR 715684106 412,537 28,433 SH OTR 0 0 28,433
TELEKOMUNIKASI IND SPONSORED ADR 715684106 3,238 224 SH SOLE 0 0 224
TENARIS S A SPONSORED ADS 88031M109 1,264,617 22,790 SH OTR 0 0 22,790
TENARIS S A SPONSORED ADS 88031M109 6,411 116 SH SOLE 82 0 34
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 771,598 92,407 SH OTR 0 0 92,407
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 685 82 SH SOLE 69 0 13
TERADYNE INC COM 880770102 2,237,276 4,624 SH OTR 0 0 4,624
TERADYNE INC COM 880770102 126,282 261 SH SOLE 226 0 35
TESLA INC COM 88160R101 7,768,360 18,470 SH SOLE 17,155 0 1,315
TESLA INC COM 88160R101 34,530,839 82,099 SH OTR 305 0 81,794
TETRA TECH INC NEW COM 88162G103 10,718 371 SH SOLE 199 0 172
TETRA TECH INC NEW COM 88162G103 294,014 10,177 SH OTR 0 0 10,177
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 581,821 17,173 SH OTR 0 0 17,173
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 203 6 SH SOLE 6 0 0
TEXAS INSTRS INC COM 882508104 10,198,069 34,214 SH OTR 82 0 34,132
TEXAS INSTRS INC COM 882508104 829,529 2,783 SH SOLE 2,349 0 434
TEXAS PACIFIC LAND CORPORATI COM 88262P102 355,801 813 SH OTR 0 0 813
TEXAS PACIFIC LAND CORPORATI COM 88262P102 349,674 799 SH SOLE 779 0 20
TEXAS ROADHOUSE INC COM 882681109 11,401 59 SH SOLE 33 0 26
TEXAS ROADHOUSE INC COM 882681109 265,112 1,372 SH OTR 0 0 1,372
TEXTRON INC COM 883203101 14,772 161 SH SOLE 51 0 110
TEXTRON INC COM 883203101 651,700 7,103 SH OTR 80 0 7,023
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,993,447 74,998 SH OTR 74,956 0 42
THE CAMPBELLS COMPANY COM 134429109 210,696 9,461 SH OTR 0 0 9,461
THE CAMPBELLS COMPANY COM 134429109 9,977 448 SH SOLE 0 0 448
THE CIGNA GROUP COM 125523100 4,014,452 14,562 SH OTR 18 0 14,544
THE CIGNA GROUP COM 125523100 103,931 377 SH SOLE 228 0 149
THERMO FISHER SCIENTIFIC INC COM 883556102 6,415,344 12,784 SH OTR 37 0 12,747
THERMO FISHER SCIENTIFIC INC COM 883556102 974,602 1,942 SH SOLE 1,791 0 151
THOMSON REUTERS CORP COM 884903881 7,432 91 SH SOLE 0 0 91
THOMSON REUTERS CORP COM 884903881 1,076,819 13,185 SH OTR 0 0 13,185
TIM S A SPONSORED ADR 88706T108 3,124 144 SH SOLE 0 0 144
TIM S A SPONSORED ADR 88706T108 485,704 22,293 SH OTR 0 0 22,293
TIMKEN CO COM 887389104 5,522 38 SH SOLE 38 0 0
TIMKEN CO COM 887389104 272,766 1,877 SH OTR 0 0 1,877
TJX COS INC NEW COM 872540109 9,046,368 59,712 SH OTR 176 0 59,536
TJX COS INC NEW COM 872540109 1,696,952 11,201 SH SOLE 9,917 0 1,284
TMC THE METALS COMPANY INC COM 87261Y106 48,730 11,000 SH SOLE 11,000 0 0
T-MOBILE US INC COM 872590104 3,765,371 22,449 SH OTR 70 0 22,379
T-MOBILE US INC COM 872590104 928,553 5,536 SH SOLE 5,263 0 273
TOLL BROTHERS INC COM 889478103 396,883 2,409 SH OTR 43 0 2,366
TOLL BROTHERS INC COM 889478103 989 6 SH SOLE 6 0 0
TOPBUILD COR COM 89055F103 336,094 948 SH OTR 0 0 948
TOPBUILD COR COM 89055F103 12,409 35 SH SOLE 7 0 28
TORO CO COM 891092108 122,849 1,256 SH OTR 0 0 1,256
TORO CO COM 891092108 92,528 946 SH SOLE 932 0 14
TORONTO DOMINION BK ONT COM NEW 891160509 6,557 54 SH SOLE 34 0 20
TORONTO DOMINION BK ONT COM NEW 891160509 3,678,965 30,297 SH OTR 0 0 30,297
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 369,111 8,610 SH SOLE 8,610 0 0
TOUCHSTONE ETF TRUST LARG CO GROW ETF 89157W863 354,287 13,410 SH SOLE 13,410 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 645,345 2,476 SH OTR 0 0 2,476
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,734 22 SH SOLE 10 0 12
TOYOTA MOTOR CORP ADS 892331307 250,777 1,489 SH SOLE 862 0 627
TOYOTA MOTOR CORP ADS 892331307 4,661,697 27,679 SH OTR 0 0 27,679
TRACTOR SUPPLY CO COM 892356106 196,140 6,205 SH SOLE 6,137 0 68
TRACTOR SUPPLY CO COM 892356106 369,616 11,693 SH OTR 0 0 11,693
TRADEWEB MKTS INC CL A 892672106 292,701 2,937 SH OTR 0 0 2,937
TRADEWEB MKTS INC CL A 892672106 1,794 18 SH SOLE 0 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103 6,542,742 13,321 SH OTR 20 0 13,301
TRANE TECHNOLOGIES PLC SHS G8994E103 678,783 1,382 SH SOLE 1,282 0 100
TRANSDIGM GROUP INC COM 893641100 5,015,131 3,765 SH SOLE 3,757 0 8
TRANSDIGM GROUP INC COM 893641100 1,421,287 1,067 SH OTR 3 0 1,064
TRAVEL PLUS LEISURE CO COM 894164102 11,465 150 SH SOLE 150 0 0
TRAVEL PLUS LEISURE CO COM 894164102 361,437 4,729 SH OTR 0 0 4,729
TRAVELERS COMPANIES INC COM 89417E109 4,562,258 13,820 SH OTR 0 0 13,820
TRAVELERS COMPANIES INC COM 89417E109 547,669 1,659 SH SOLE 1,522 0 137
TRIP COM GROUP LTD ADS 89677Q107 873,452 21,924 SH OTR 0 0 21,924
TRIP COM GROUP LTD ADS 89677Q107 7,609 191 SH SOLE 136 0 55
TRUIST FINL CORP COM 89832Q109 2,061,452 41,378 SH OTR 247 0 41,131
TRUIST FINL CORP COM 89832Q109 54,503 1,094 SH SOLE 403 0 691
TURKCELL ILETISIM SPON ADR NEW 900111204 836,218 142,214 SH OTR 0 0 142,214
TURKCELL ILETISIM SPON ADR NEW 900111204 2,952 502 SH SOLE 355 0 147
TWILIO INC CL A 90138F102 1,355,175 6,568 SH OTR 40 0 6,528
TWILIO INC CL A 90138F102 37,552 182 SH SOLE 107 0 75
TYLER TECHNOLOGIES INC COM 902252105 6,142 21 SH SOLE 12 0 9
TYLER TECHNOLOGIES INC COM 902252105 318,781 1,090 SH OTR 6 0 1,084
TYSON FOODS INC CL A 902494103 278,865 4,871 SH OTR 0 0 4,871
TYSON FOODS INC CL A 902494103 5,611 98 SH SOLE 0 0 98
UBER TECHNOLOGIES INC COM 90353T100 234,376 3,248 SH SOLE 2,957 0 291
UBER TECHNOLOGIES INC COM 90353T100 3,007,629 41,680 SH OTR 212 0 41,468
UBS GROUP AG SHS H42097107 431,073 8,698 SH SOLE 3,127 0 5,571
UBS GROUP AG SHS H42097107 8,042,250 162,273 SH OTR 0 0 162,273
UGI CORP NEW COM 902681105 232,348 6,654 SH OTR 0 0 6,654
UGI CORP NEW COM 902681105 319,682 9,156 SH SOLE 9,156 0 0
ULTA BEAUTY INC COM 90384S303 308,470 684 SH OTR 0 0 684
ULTA BEAUTY INC COM 90384S303 10,373 23 SH SOLE 20 0 3
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 494,781 98,562 SH OTR 0 0 98,562
UNILEVER PLC SPON ADR NEW 904767803 144,528 2,404 SH SOLE 1,891 0 513
UNILEVER PLC SPON ADR NEW 904767803 2,564,418 42,655 SH OTR 0 0 42,655
UNION PAC CORP COM 907818108 7,365,216 27,078 SH OTR 158 0 26,920
UNION PAC CORP COM 907818108 563,312 2,071 SH SOLE 1,373 0 698
UNITED AIRLS HLDGS INC COM 910047109 829,131 6,097 SH OTR 136 0 5,961
UNITED AIRLS HLDGS INC COM 910047109 544 4 SH SOLE 2 0 2
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 204,429 7,513 SH SOLE 804 0 6,709
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12,772,102 469,390 SH OTR 0 0 469,390
UNITED PARCEL SVCS INC CL B 911312106 869,927 8,092 SH OTR 41 0 8,051
UNITED PARCEL SVCS INC CL B 911312106 135,235 1,258 SH SOLE 1,158 0 100
UNITED RENTALS INC COM 911363109 3,567,952 3,149 SH OTR 0 0 3,149
UNITED RENTALS INC COM 911363109 58,910 52 SH SOLE 28 0 24
UNITED THERAPEUTICS CORP DEL COM 91307C102 537,495 992 SH OTR 9 0 983
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,462 23 SH SOLE 15 0 8
UNITEDHEALTH GROUP INC COM 91324P102 711,974 1,713 SH SOLE 1,000 0 713
UNITEDHEALTH GROUP INC COM 91324P102 13,188,685 31,732 SH OTR 77 0 31,655
UNUM GROUP COM 91529Y106 1,981,104 22,160 SH OTR 136 0 22,024
UNUM GROUP COM 91529Y106 70,268 786 SH SOLE 518 0 268
UR-ENERGY INC COM 91688R108 36,210 26,625 SH OTR 0 0 26,625
US BANCORP COM NEW 902973304 192,948 3,168 SH SOLE 2,673 0 495
US BANCORP COM NEW 902973304 5,488,526 90,094 SH OTR 0 0 90,094
US FOODS HLDG CORP COM 912008109 650,208 6,359 SH OTR 0 0 6,359
US FOODS HLDG CORP COM 912008109 79,346 776 SH SOLE 519 0 257
VALE S A SPONSORED ADS 91912E105 912,266 60,656 SH OTR 0 0 60,656
VALE S A SPONSORED ADS 91912E105 20,590 1,369 SH SOLE 0 0 1,369
VALERO ENERGY CORP COM 91913Y100 66,933 257 SH SOLE 234 0 23
VALERO ENERGY CORP COM 91913Y100 2,656,488 10,200 SH OTR 0 0 10,200
VANECK ETF TRUST VANECK VIETNAM 92189F817 383,733 20,776 SH SOLE 20,776 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 343,271 4,980 SH SOLE 4,980 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,831,601 215,660 SH SOLE 215,660 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,690,288 104,758 SH OTR 104,758 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 651,093 13,444 SH SOLE 13,444 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 177,882,310 480,711 SH SOLE 480,711 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,289 16 SH OTR 0 0 16
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 284,742 1,441 SH SOLE 1,441 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 550,163 1,815 SH OTR 1,815 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 565,438 2,327 SH SOLE 2,327 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112,780,198 304,778 SH OTR 304,778 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,609,682 32,390 SH SOLE 32,390 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,368 26 SH OTR 24 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261,807 2,715 SH SOLE 2,715 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,677,954 77,524 SH SOLE 77,524 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,295,820 93,349 SH SOLE 93,349 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 696,722 3,197 SH SOLE 3,197 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,269,481 54,265 SH SOLE 54,265 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 68,051 790 SH OTR 790 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,011 162 SH OTR 150 0 12
VANGUARD INDEX FDS VALUE ETF 922908744 52,957 243 SH OTR 230 0 13
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 873,865 9,062 SH OTR 9,062 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25,105 73 SH OTR 73 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,189,897 12,956 SH SOLE 12,956 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,583,650 4,330 SH SOLE 4,330 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 67,738,209 196,965 SH SOLE 196,965 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106,537 155 SH OTR 155 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,480,301 19,560 SH SOLE 19,560 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 693,688 4,496 SH SOLE 4,496 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,659,142 111,562 SH OTR 111,562 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 513,443 5,799 SH SOLE 5,799 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76,935,953 918,638 SH OTR 918,638 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47,288,398 564,638 SH SOLE 564,638 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,882,349 75,708 SH OTR 75,708 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105,710,008 1,770,984 SH SOLE 1,770,984 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50,797,488 323,654 SH SOLE 323,654 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,026,691 99,381 SH SOLE 99,381 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,645 28 SH OTR 4 0 24
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,015,497 21,196 SH SOLE 21,196 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 22,841,304 267,181 SH SOLE 267,181 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,820,561 32,993 SH OTR 32,993 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,186,294 58,755 SH OTR 58,755 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 132,651,638 1,861,777 SH SOLE 1,861,777 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,985,199 12,562 SH SOLE 12,562 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 156,450 990 SH OTR 879 0 111
VANGUARD WORLD FD INF TECH ETF 92204A702 305,977 2,560 SH OTR 2,560 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 581,998 4,869 SH SOLE 4,869 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 231,794 2,815 SH SOLE 2,815 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,202,877 4,396 SH SOLE 4,396 0 0
VEEVA SYS INC CL A COM 922475108 50,224 283 SH SOLE 269 0 14
VEEVA SYS INC CL A COM 922475108 494,786 2,788 SH OTR 4 0 2,784
VERALTO CORP COM SHS 92338C103 115,719 1,303 SH SOLE 1,243 0 60
VERALTO CORP COM SHS 92338C103 662,818 7,463 SH OTR 63 0 7,400
VERISIGN INC COM 92343E102 16,855 67 SH SOLE 61 0 6
VERISIGN INC COM 92343E102 889,768 3,537 SH OTR 0 0 3,537
VERISK ANALYTICS INC COM 92345Y106 4,129 23 SH SOLE 10 0 13
VERISK ANALYTICS INC COM 92345Y106 1,078,078 6,005 SH OTR 38 0 5,967
VERIZON COMMUNICATIONS INC COM 92343V104 4,241,481 100,177 SH OTR 288 0 99,889
VERIZON COMMUNICATIONS INC COM 92343V104 1,157,564 27,340 SH SOLE 25,673 0 1,667
VERTEX PHARMACEUTICALS INC COM 92532F100 4,793,445 9,650 SH OTR 41 0 9,609
VERTEX PHARMACEUTICALS INC COM 92532F100 933,090 1,878 SH SOLE 1,755 0 123
VERTIV HOLDINGS CO COM CL A 92537N108 1,520,136 4,540 SH SOLE 4,516 0 24
VERTIV HOLDINGS CO COM CL A 92537N108 3,745,650 11,187 SH OTR 614 0 10,573
VIATRIS INC COM 92556V106 4,431 279 SH SOLE 276 0 3
VIATRIS INC COM 92556V106 312,614 19,686 SH OTR 692 0 18,994
VICI PPTYS INC COM 925652109 308,758 11,426 SH OTR 0 0 11,426
VICI PPTYS INC COM 925652109 543 20 SH SOLE 9 0 11
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 25,764 1,943 SH SOLE 0 0 1,943
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 530,586 40,014 SH OTR 0 0 40,014
VIRTUS EQUITY & CONV INCM FD COM 92841M101 210,045 7,820 SH SOLE 7,820 0 0
VISA INC COM CL A 92826C839 27,167,091 79,184 SH OTR 202 0 78,982
VISA INC COM CL A 92826C839 4,236,475 12,348 SH SOLE 11,003 0 1,345
VISTRA CORP COM 92840M102 1,180,207 7,440 SH OTR 0 0 7,440
VISTRA CORP COM 92840M102 317 2 SH SOLE 0 0 2
VODAFONE GROUP PLC SPONSORED ADR 92857W308 677,226 50,167 SH OTR 0 0 50,167
VOYA FINANCIAL INC COM 929089100 9,415 104 SH SOLE 0 0 104
VOYA FINANCIAL INC COM 929089100 390,456 4,313 SH OTR 0 0 4,313
VULCAN MATLS CO COM 929160109 267,869 908 SH SOLE 836 0 72
VULCAN MATLS CO COM 929160109 1,064,691 3,609 SH OTR 33 0 3,576
WABTEC COM 929740108 720,102 2,671 SH SOLE 2,439 0 232
WABTEC COM 929740108 2,068,107 7,671 SH OTR 0 0 7,671
WALMART INC COM 931142103 15,874,147 140,157 SH OTR 0 0 140,157
WALMART INC COM 931142103 2,498,176 22,057 SH SOLE 19,551 0 2,506
WARNER BROS DISCOVERY INC COM SER A 934423104 1,078,770 40,464 SH OTR 429 0 40,035
WARNER BROS DISCOVERY INC COM SER A 934423104 31,859 1,195 SH SOLE 888 0 307
WASTE CONNECTIONS INC COM 94106B101 352,216 2,113 SH OTR 0 0 2,113
WASTE CONNECTIONS INC COM 94106B101 462,398 2,774 SH SOLE 2,772 0 2
WASTE MGMT INC DEL COM 94106L109 1,113,508 4,996 SH SOLE 4,393 0 603
WASTE MGMT INC DEL COM 94106L109 3,823,729 17,156 SH OTR 54 0 17,102
WATERS CORP COM 941848103 1,288,262 3,435 SH OTR 2 0 3,433
WATERS CORP COM 941848103 90,760 242 SH SOLE 209 0 33
WATSCO INC COM 942622200 234,934 564 SH OTR 27 0 537
WATSCO INC COM 942622200 25,421 61 SH SOLE 0 0 61
WATTS WATER TECHNOLOGIES INC CL A 942749102 271,275 693 SH OTR 0 0 693
WATTS WATER TECHNOLOGIES INC CL A 942749102 238,393 609 SH SOLE 603 0 6
WEBSTER FINL CORP COM 947890109 229,107 2,998 SH OTR 0 0 2,998
WEBSTER FINL CORP COM 947890109 6,190 81 SH SOLE 81 0 0
WEC ENERGY GROUP INC COM 92939U106 820,543 7,027 SH OTR 0 0 7,027
WEC ENERGY GROUP INC COM 92939U106 41,103 352 SH SOLE 0 0 352
WELLS FARGO & CO COM 949746101 637,206 7,711 SH SOLE 6,997 0 714
WELLS FARGO & CO COM 949746101 5,715,134 69,157 SH OTR 885 0 68,272
WELLTOWER INC COM 95040Q104 4,671,101 20,580 SH OTR 133 0 20,447
WELLTOWER INC COM 95040Q104 51,749 228 SH SOLE 177 0 51
WESCO INTL INC COM 95082P105 6,218 18 SH SOLE 7 0 11
WESCO INTL INC COM 95082P105 1,130,938 3,274 SH OTR 0 0 3,274
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,091,719 3,041 SH OTR 20 0 3,021
WEST PHARMACEUTICAL SVSC INC COM 955306105 731,283 2,037 SH SOLE 2,017 0 20
WESTERN DIGITAL CORP COM 958102105 132,215 207 SH SOLE 111 0 96
WESTERN DIGITAL CORP COM 958102105 7,577,774 11,864 SH OTR 0 0 11,864
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 282,252 6,450 SH SOLE 0 0 6,450
WEX INC COM 96208T104 105,394 747 SH OTR 0 0 747
WEX INC COM 96208T104 188,355 1,335 SH SOLE 1,322 0 13
WHEATON PRECIOUS METALS CORP COM 962879102 16,399 146 SH SOLE 90 0 56
WHEATON PRECIOUS METALS CORP COM 962879102 3,573,236 31,813 SH OTR 0 0 31,813
WILLIAMS COS INC COM 969457100 2,374,048 31,935 SH OTR 0 0 31,935
WILLIAMS COS INC COM 969457100 256,473 3,450 SH SOLE 54 0 3,396
WILLIAMS SONOMA INC COM 969904101 3,261,768 13,993 SH OTR 0 0 13,993
WILLIAMS SONOMA INC COM 969904101 2,048,949 8,790 SH SOLE 6,125 0 2,665
WILLIS TOWERS WATSON PLC LTD SHS G96629103 401,627 1,531 SH OTR 19 0 1,512
WILLIS TOWERS WATSON PLC LTD SHS G96629103 56,401 215 SH SOLE 213 0 2
WINTRUST FINL CORP COM 97650W108 327,065 2,035 SH OTR 0 0 2,035
WINTRUST FINL CORP COM 97650W108 10,768 67 SH SOLE 0 0 67
WIPRO LTD SPON ADR 1 SH 97651M109 2,193,566 974,918 SH OTR 0 0 974,918
WIPRO LTD SPON ADR 1 SH 97651M109 19,049 8,466 SH SOLE 0 0 8,466
WISDOMTREE TR US LARGECAP DIVD 97717W307 824,307 8,558 SH SOLE 8,558 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 990,073 51,246 SH OTR 0 0 51,246
WOODWARD INC COM 980745103 422,887 994 SH SOLE 992 0 2
WOODWARD INC COM 980745103 319,931 752 SH OTR 6 0 746
WOORI FINL GROUP INC SPONSORED ADS 981064108 7,100,667 123,705 SH OTR 0 0 123,705
WOORI FINL GROUP INC SPONSORED ADS 981064108 26,461 461 SH SOLE 292 0 169
WORKDAY INC CL A 98138H101 455,647 3,722 SH SOLE 2,329 0 1,393
WORKDAY INC CL A 98138H101 759,126 6,201 SH OTR 0 0 6,201
WW GRAINGER INC COM 384802104 3,904,391 2,870 SH OTR 0 0 2,870
WW GRAINGER INC COM 384802104 602,657 443 SH SOLE 415 0 28
WYNDHAM HOTELS & RESORTS INC COM 98311A105 247,325 2,937 SH OTR 0 0 2,937
XCEL ENERGY INC COM 98389B100 1,186,602 14,669 SH OTR 0 0 14,669
XCEL ENERGY INC COM 98389B100 27,342 338 SH SOLE 105 0 233
XPENG INC ADS 98422D105 2,370 179 SH SOLE 0 0 179
XPENG INC ADS 98422D105 898,996 67,900 SH OTR 0 0 67,900
XPO INC COM 983793100 2,669 13 SH SOLE 13 0 0
XPO INC COM 983793100 413,659 2,015 SH OTR 0 0 2,015
XYLEM INC COM 98419M100 2,537,732 21,468 SH OTR 375 0 21,093
XYLEM INC COM 98419M100 598,379 5,062 SH SOLE 4,721 0 341
YUM BRANDS INC COM 988498101 1,821,924 11,397 SH OTR 51 0 11,346
YUM BRANDS INC COM 988498101 47,478 297 SH SOLE 68 0 229
YUM CHINA HLDGS INC COM 98850P109 380,541 9,311 SH OTR 0 0 9,311
YUM CHINA HLDGS INC COM 98850P109 2,493 61 SH SOLE 22 0 39
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,161 31 SH SOLE 6 0 25
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 426,218 1,619 SH OTR 0 0 1,619
ZILLOW GROUP INC CL C CAP STK 98954M200 41,165 1,306 SH SOLE 1,261 0 45
ZILLOW GROUP INC CL C CAP STK 98954M200 245,698 7,795 SH OTR 6,345 0 1,450
ZIMMER BIOMET HOLDINGS INC COM 98956P102 68,727 796 SH SOLE 752 0 44
ZIMMER BIOMET HOLDINGS INC COM 98956P102 196,385 2,275 SH OTR 0 0 2,275
ZIONS BANCORPORATION NATL AS COM 989701107 685,950 9,914 SH OTR 0 0 9,914
ZIONS BANCORPORATION NATL AS COM 989701107 29,198 422 SH SOLE 398 0 24
ZOETIS INC CL A 98978V103 746,913 10,394 SH OTR 51 0 10,343
ZOETIS INC CL A 98978V103 36,433 507 SH SOLE 357 0 150
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,260 101 SH SOLE 78 0 23
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 357,990 15,996 SH OTR 0 0 15,996