The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,162,475 | 12,417 | SH | SOLE | 3,508 | 0 | 8,909 | ||
3M CO | COM | 88579Y101 | 14,297 | 153 | SH | OTR | 153 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,053,029 | 62,499 | SH | SOLE | 6,513 | 0 | 55,986 | ||
ABBOTT LABS | COM | 002824100 | 12,107 | 125 | SH | OTR | 125 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 216,188 | 1,450 | SH | OTR | 374 | 0 | 1,076 | ||
ABBVIE INC | COM | 00287Y109 | 6,875,095 | 46,123 | SH | SOLE | 4,810 | 0 | 41,313 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 306,657 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,357,991 | 7,678 | SH | OTR | 0 | 0 | 7,678 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,411,179 | 24,132 | SH | SOLE | 2,094 | 0 | 22,038 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,306,139 | 13,950 | SH | SOLE | 542 | 0 | 13,408 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 276,209 | 2,950 | SH | OTR | 0 | 0 | 2,950 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 203,057 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 160,153 | 13,700 | SH | SOLE | 2,200 | 0 | 11,500 | ||
ADOBE INC | COM | 00724F101 | 8,418,475 | 16,510 | SH | SOLE | 3,170 | 0 | 13,340 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,298,860 | 51,535 | SH | SOLE | 8,756 | 0 | 42,779 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,185 | 420 | SH | OTR | 5 | 0 | 415 | ||
AECOM | COM | 00766T100 | 251,944 | 3,034 | SH | SOLE | 114 | 0 | 2,920 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 993,231 | 206,923 | SH | SOLE | 3,313 | 0 | 203,610 | ||
AES CORP | COM | 00130H105 | 215,141 | 14,154 | SH | SOLE | 243 | 0 | 13,911 | ||
AFLAC INC | COM | 001055102 | 1,902,710 | 24,791 | SH | SOLE | 1,151 | 0 | 23,640 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 851,845 | 7,618 | SH | SOLE | 337 | 0 | 7,281 | ||
AGNC INVT CORP | COM | 00123Q104 | 146,623 | 15,532 | SH | SOLE | 216 | 0 | 15,316 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 324,468 | 7,139 | SH | SOLE | 201 | 0 | 6,938 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,147,039 | 7,576 | SH | SOLE | 509 | 0 | 7,067 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,753 | 45 | SH | OTR | 0 | 0 | 45 | ||
AIRBNB INC | COM CL A | 009066101 | 1,617,981 | 11,792 | SH | SOLE | 9,284 | 0 | 2,508 | ||
AIRBNB INC | COM CL A | 009066101 | 150,931 | 1,100 | PRN | Call | SOLE | 0 | 0 | 1,100 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 568,391 | 5,335 | SH | SOLE | 1,161 | 0 | 4,174 | ||
ALBEMARLE CORP | COM | 012653101 | 395,173 | 2,324 | SH | SOLE | 967 | 0 | 1,357 | ||
ALCOA CORP | COM | 013872106 | 224,257 | 7,717 | SH | SOLE | 693 | 0 | 7,024 | ||
ALCON AG | ORD SHS | H01301128 | 715,271 | 9,282 | SH | SOLE | 577 | 0 | 8,705 | ||
ALCON AG | ORD SHS | H01301128 | 7,629 | 99 | SH | OTR | 0 | 0 | 99 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 68,625 | 11,592 | SH | SOLE | 496 | 0 | 11,096 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,712,447 | 31,271 | SH | SOLE | 1,935 | 0 | 29,336 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 475,689 | 1,558 | SH | SOLE | 101 | 0 | 1,457 | ||
ALLSTATE CORP | COM | 020002101 | 1,086,025 | 9,748 | SH | SOLE | 873 | 0 | 8,875 | ||
ALLY FINL INC | COM | 02005N100 | 51,626 | 1,935 | SH | OTR | 0 | 0 | 1,935 | ||
ALLY FINL INC | COM | 02005N100 | 240,281 | 9,006 | SH | SOLE | 171 | 0 | 8,835 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 229,699 | 1,297 | SH | SOLE | 124 | 0 | 1,173 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,031,519 | 244,777 | SH | SOLE | 30,529 | 0 | 214,248 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,798,202 | 89,482 | SH | SOLE | 15,805 | 0 | 73,677 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 821,670 | 6,279 | SH | OTR | 2,195 | 0 | 4,084 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 130,860 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 249,988 | 1,896 | SH | OTR | 0 | 0 | 1,896 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,582,931 | 37,644 | SH | SOLE | 2,172 | 0 | 35,472 | ||
AMAZON COM INC | COM | 023135106 | 40,428,118 | 318,031 | SH | SOLE | 108,538 | 0 | 209,493 | ||
AMAZON COM INC | COM | 023135106 | 152,544 | 1,200 | PRN | Call | SOLE | 0 | 0 | 1,200 | |
AMAZON COM INC | COM | 023135106 | 1,159,716 | 9,123 | SH | OTR | 3,478 | 0 | 5,645 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,637 | 1,797 | SH | OTR | 0 | 0 | 1,797 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 302,668 | 117,313 | SH | SOLE | 4,659 | 0 | 112,654 | ||
AMDOCS LTD | SHS | G02602103 | 249,584 | 2,954 | SH | SOLE | 755 | 0 | 2,199 | ||
AMEREN CORP | COM | 023608102 | 349,382 | 4,669 | SH | SOLE | 181 | 0 | 4,488 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 257,064 | 14,842 | SH | SOLE | 386 | 0 | 14,456 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,473 | 85 | SH | OTR | 0 | 0 | 85 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,338,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,391,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 839,903 | 11,166 | SH | SOLE | 985 | 0 | 10,181 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 53,709 | 360 | SH | OTR | 0 | 0 | 360 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,537,146 | 23,709 | SH | SOLE | 3,983 | 0 | 19,726 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 342,027 | 5,644 | SH | SOLE | 280 | 0 | 5,364 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 193,436 | 3,192 | SH | OTR | 3,002 | 0 | 190 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,198,204 | 13,367 | SH | SOLE | 4,175 | 0 | 9,192 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,731 | 272 | SH | OTR | 117 | 0 | 155 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 13,744 | 11,747 | SH | SOLE | 417 | 0 | 11,330 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,078,735 | 16,787 | SH | SOLE | 2,632 | 0 | 14,155 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,260,037 | 3,822 | SH | SOLE | 224 | 0 | 3,598 | ||
AMETEK INC | COM | 031100100 | 1,068,010 | 7,228 | SH | SOLE | 353 | 0 | 6,875 | ||
AMGEN INC | COM | 031162100 | 80,628 | 300 | SH | OTR | 0 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 4,736,365 | 17,623 | SH | SOLE | 1,857 | 0 | 15,766 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,071 | 108 | SH | OTR | 0 | 0 | 108 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,481,332 | 17,637 | SH | SOLE | 1,115 | 0 | 16,522 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,512,192 | 14,348 | SH | SOLE | 2,440 | 0 | 11,908 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 351,282 | 22,233 | SH | SOLE | 857 | 0 | 21,376 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,706 | 67 | SH | OTR | 0 | 0 | 67 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 716,578 | 12,958 | SH | SOLE | 893 | 0 | 12,065 | ||
ANSYS INC | COM | 03662Q105 | 394,849 | 1,327 | SH | SOLE | 178 | 0 | 1,149 | ||
AON PLC | SHS CL A | G0403H108 | 1,587,057 | 4,895 | SH | SOLE | 540 | 0 | 4,355 | ||
AON PLC | SHS CL A | G0403H108 | 2,270 | 7 | SH | OTR | 0 | 0 | 7 | ||
APA CORPORATION | COM | 03743Q108 | 515,847 | 12,551 | SH | SOLE | 309 | 0 | 12,242 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 258,204 | 2,877 | SH | SOLE | 212 | 0 | 2,665 | ||
APPLE INC | COM | 037833100 | 140,518,146 | 820,736 | SH | SOLE | 396,226 | 0 | 424,510 | ||
APPLE INC | COM | 037833100 | 1,332,183 | 7,781 | SH | OTR | 4 | 0 | 7,777 | ||
APPLE INC | COM | 037833100 | 51,363 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | |
APPLIED MATLS INC | COM | 038222105 | 3,946,933 | 28,508 | SH | SOLE | 1,765 | 0 | 26,743 | ||
APTARGROUP INC | COM | 038336103 | 492,533 | 3,939 | SH | SOLE | 1,486 | 0 | 2,453 | ||
APTIV PLC | SHS | G6095L109 | 397,614 | 4,033 | SH | SOLE | 158 | 0 | 3,875 | ||
APTIV PLC | SHS | G6095L109 | 11,043 | 112 | SH | OTR | 0 | 0 | 112 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 337,380 | 13,479 | SH | SOLE | 425 | 0 | 13,054 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,654,503 | 33,302 | SH | SOLE | 30,832 | 0 | 2,470 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,167,879 | 15,485 | SH | SOLE | 1,659 | 0 | 13,826 | ||
ARES CAPITAL CORP | COM | 04010L103 | 362,571 | 18,622 | SH | SOLE | 200 | 0 | 18,422 | ||
ARES CAPITAL CORP | COM | 04010L103 | 153,566 | 7,887 | SH | OTR | 0 | 0 | 7,887 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 264,371 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 701,065 | 1,426 | SH | SOLE | 40 | 0 | 1,386 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,891,462 | 32,031 | SH | SOLE | 26,702 | 0 | 5,329 | ||
ARISTA NETWORKS INC | COM | 040413106 | 106,312 | 578 | SH | OTR | 0 | 0 | 578 | ||
ARROW ELECTRS INC | COM | 042735100 | 360,065 | 2,875 | SH | SOLE | 169 | 0 | 2,706 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 877,111 | 116,637 | SH | SOLE | 5,954 | 0 | 110,683 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,242 | 14 | SH | OTR | 0 | 0 | 14 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,095,575 | 10,355 | SH | SOLE | 1,646 | 0 | 8,709 | ||
ASSURANT INC | COM | 04621X108 | 212,212 | 1,478 | SH | SOLE | 61 | 0 | 1,417 | ||
ASSURANT INC | COM | 04621X108 | 50,971 | 355 | SH | OTR | 0 | 0 | 355 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,828,369 | 71,299 | SH | SOLE | 2,176 | 0 | 69,123 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,601 | 127 | SH | OTR | 0 | 0 | 127 | ||
AT&T INC | COM | 00206R102 | 2,165,944 | 144,204 | SH | SOLE | 18,685 | 0 | 125,519 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 418,220 | 11,705 | SH | SOLE | 9,880 | 0 | 1,825 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 290,376 | 1,441 | SH | SOLE | 66 | 0 | 1,375 | ||
AUTODESK INC | COM | 052769106 | 1,207,941 | 5,838 | SH | SOLE | 243 | 0 | 5,595 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,244,313 | 17,642 | SH | SOLE | 944 | 0 | 16,698 | ||
AUTOZONE INC | COM | 053332102 | 1,965,953 | 774 | SH | SOLE | 75 | 0 | 699 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 661,028 | 3,849 | SH | SOLE | 177 | 0 | 3,672 | ||
AVANGRID INC | COM | 05351W103 | 248,994 | 8,253 | SH | SOLE | 731 | 0 | 7,522 | ||
AVERY DENNISON CORP | COM | 053611109 | 561,711 | 3,075 | SH | SOLE | 74 | 0 | 3,001 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 224,239 | 8,336 | SH | SOLE | 51 | 0 | 8,285 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 204,960 | 1,030 | SH | SOLE | 46 | 0 | 984 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,724,114 | 12,833 | SH | SOLE | 497 | 0 | 12,336 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,185,481 | 33,564 | SH | SOLE | 1,133 | 0 | 32,431 | ||
BALL CORP | COM | 058498106 | 348,112 | 6,993 | SH | SOLE | 167 | 0 | 6,826 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,499 | 1,180 | SH | OTR | 0 | 0 | 1,180 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 484,522 | 60,189 | SH | SOLE | 1,440 | 0 | 58,749 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 642,419 | 225,410 | SH | SOLE | 9,366 | 0 | 216,044 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 283,967 | 55,354 | SH | SOLE | 3,697 | 0 | 51,657 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 203,630 | 11,103 | SH | SOLE | 361 | 0 | 10,742 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,155,565 | 307,331 | SH | SOLE | 2,780 | 0 | 304,551 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 215,068 | 8,061 | SH | SOLE | 224 | 0 | 7,837 | ||
BANK AMERICA CORP | COM | 060505104 | 5,379,985 | 196,493 | SH | SOLE | 12,084 | 0 | 184,409 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,728,320 | 20,485 | SH | SOLE | 803 | 0 | 19,682 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,550,712 | 36,359 | SH | SOLE | 6,855 | 0 | 29,504 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,715,689 | 37,633 | SH | SOLE | 1,156 | 0 | 36,477 | ||
BARCLAYS PLC | ADR | 06738E204 | 629,246 | 80,776 | SH | SOLE | 2,468 | 0 | 78,308 | ||
BARRICK GOLD CORP | COM | 067901108 | 420,888 | 28,927 | SH | SOLE | 2,505 | 0 | 26,422 | ||
BAXTER INTL INC | COM | 071813109 | 399,071 | 10,574 | SH | SOLE | 772 | 0 | 9,802 | ||
BAXTER INTL INC | COM | 071813109 | 9,398 | 249 | SH | OTR | 249 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 17,763 | 465 | SH | OTR | 465 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 510,964 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,799,111 | 6,959 | SH | SOLE | 162 | 0 | 6,797 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,819 | 96 | SH | OTR | 0 | 0 | 96 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 335,069 | 6,680 | SH | SOLE | 3,096 | 0 | 3,584 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 297,755 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BEST BUY INC | COM | 086516101 | 708,525 | 10,199 | SH | SOLE | 486 | 0 | 9,713 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,263 | 198 | SH | OTR | 0 | 0 | 198 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,690,083 | 47,294 | SH | SOLE | 1,362 | 0 | 45,932 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 463,292 | 33,645 | SH | SOLE | 1,658 | 0 | 31,987 | ||
BIOGEN INC | COM | 09062X103 | 690,072 | 2,685 | SH | SOLE | 31 | 0 | 2,654 | ||
BLACKROCK INC | COM | 09247X101 | 1,960,391 | 3,032 | SH | SOLE | 442 | 0 | 2,590 | ||
BLACKROCK INC | COM | 09247X101 | 155,826 | 241 | SH | OTR | 0 | 0 | 241 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 98,928 | 11,153 | SH | SOLE | 1,974 | 0 | 9,179 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 99,654 | 10,903 | SH | SOLE | 2,051 | 0 | 8,852 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 160,666 | 15,876 | SH | SOLE | 2,916 | 0 | 12,960 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 99,326 | 10,879 | SH | SOLE | 2,063 | 0 | 8,816 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 158,981 | 15,420 | SH | SOLE | 2,867 | 0 | 12,553 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 99,869 | 16,480 | SH | SOLE | 3,052 | 0 | 13,428 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 95,922 | 10,449 | SH | SOLE | 1,874 | 0 | 8,575 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 99,519 | 10,022 | SH | SOLE | 1,854 | 0 | 8,168 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 99,153 | 11,191 | SH | SOLE | 2,000 | 0 | 9,191 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 159,445 | 15,586 | SH | SOLE | 2,900 | 0 | 12,686 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 96,178 | 10,569 | SH | SOLE | 1,898 | 0 | 8,671 | ||
BLACKSTONE INC | COM | 09260D107 | 121,466 | 1,134 | SH | OTR | 0 | 0 | 1,134 | ||
BLACKSTONE INC | COM | 09260D107 | 568,744 | 5,308 | SH | SOLE | 798 | 0 | 4,510 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 137,375 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BLOCK INC | CL A | 852234103 | 14,119 | 319 | SH | OTR | 319 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 226,169 | 5,110 | SH | SOLE | 2,393 | 0 | 2,717 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 105,579 | 10,643 | SH | SOLE | 2,012 | 0 | 8,631 | ||
BOEING CO | COM | 097023105 | 43,515 | 227 | SH | OTR | 2 | 0 | 225 | ||
BOEING CO | COM | 097023105 | 2,185,472 | 11,402 | SH | SOLE | 849 | 0 | 10,553 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 212,187 | 2,653 | SH | SOLE | 2,009 | 0 | 644 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,871,958 | 607 | SH | SOLE | 11 | 0 | 596 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 260,107 | 4,373 | SH | SOLE | 134 | 0 | 4,239 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,486,109 | 28,146 | SH | SOLE | 983 | 0 | 27,163 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,308,698 | 33,799 | SH | SOLE | 1,223 | 0 | 32,576 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,595 | 67 | SH | OTR | 0 | 0 | 67 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 105,519 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 172,263 | 2,968 | SH | OTR | 1,468 | 0 | 1,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,625,237 | 62,461 | SH | SOLE | 23,220 | 0 | 39,241 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 810,755 | 25,812 | SH | SOLE | 1,068 | 0 | 24,744 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,555 | 145 | SH | OTR | 0 | 0 | 145 | ||
BROADCOM INC | COM | 11135F101 | 66,447 | 80 | SH | OTR | 75 | 0 | 5 | ||
BROADCOM INC | COM | 11135F101 | 6,755,108 | 8,133 | SH | SOLE | 234 | 0 | 7,899 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 440,284 | 2,459 | SH | SOLE | 39 | 0 | 2,420 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 870,682 | 27,844 | SH | OTR | 969 | 0 | 26,875 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 167,827 | 5,367 | SH | SOLE | 3,723 | 0 | 1,644 | ||
BROWN & BROWN INC | COM | 115236101 | 325,036 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
BUNGE LIMITED | COM | G16962105 | 1,121,579 | 10,361 | SH | SOLE | 1,880 | 0 | 8,481 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 385,473 | 5,141 | SH | SOLE | 16 | 0 | 5,125 | ||
CABOT CORP | COM | 127055101 | 334,921 | 4,835 | SH | SOLE | 15 | 0 | 4,820 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,677,588 | 7,160 | SH | SOLE | 144 | 0 | 7,016 | ||
CAE INC | COM | 124765108 | 269,553 | 11,544 | SH | SOLE | 387 | 0 | 11,157 | ||
CAMECO CORP | COM | 13321L108 | 836,444 | 21,101 | SH | SOLE | 46 | 0 | 21,055 | ||
CAMPBELL SOUP CO | COM | 134429109 | 231,692 | 5,640 | SH | SOLE | 122 | 0 | 5,518 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 416,371 | 10,784 | SH | SOLE | 596 | 0 | 10,188 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 883,328 | 13,659 | SH | SOLE | 721 | 0 | 12,938 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 79,868 | 1,235 | SH | OTR | 0 | 0 | 1,235 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,175 | 57 | SH | OTR | 0 | 0 | 57 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,888,192 | 17,430 | SH | SOLE | 1,073 | 0 | 16,357 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,852,512 | 24,896 | SH | SOLE | 1,279 | 0 | 23,617 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 921,102 | 9,491 | SH | SOLE | 813 | 0 | 8,678 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 364,297 | 4,196 | SH | SOLE | 11 | 0 | 4,185 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,187,826 | 21,519 | SH | SOLE | 752 | 0 | 20,767 | ||
CATERPILLAR INC | COM | 149123101 | 3,632,265 | 13,305 | SH | SOLE | 1,389 | 0 | 11,916 | ||
CATERPILLAR INC | COM | 149123101 | 111,384 | 408 | SH | OTR | 408 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 274,930 | 1,760 | SH | SOLE | 38 | 0 | 1,722 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,754,619 | 23,756 | SH | SOLE | 1,648 | 0 | 22,108 | ||
CBRE GROUP INC | CL A | 12504L109 | 337,688 | 4,572 | SH | OTR | 0 | 0 | 4,572 | ||
CDW CORP | COM | 12514G108 | 1,165,568 | 5,777 | SH | SOLE | 224 | 0 | 5,553 | ||
CELANESE CORP DEL | COM | 150870103 | 282,797 | 2,253 | SH | SOLE | 62 | 0 | 2,191 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 469,606 | 72,247 | SH | SOLE | 1,929 | 0 | 70,318 | ||
CENCORA INC | COM | 03073E105 | 972,378 | 5,403 | SH | SOLE | 253 | 0 | 5,150 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,133,592 | 102,478 | SH | SOLE | 785 | 0 | 101,693 | ||
CENTENE CORP DEL | COM | 15135B101 | 650,985 | 9,451 | SH | SOLE | 249 | 0 | 9,202 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 251,961 | 9,384 | SH | SOLE | 213 | 0 | 9,171 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 37,832 | 1,409 | SH | OTR | 0 | 0 | 1,409 | ||
CERUS CORP | COM | 157085101 | 84,014 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,002 | 70 | SH | OTR | 0 | 0 | 70 | ||
CF INDS HLDGS INC | COM | 125269100 | 498,579 | 5,815 | SH | SOLE | 30 | 0 | 5,785 | ||
CGI INC | CL A SUB VTG | 12532H104 | 738,577 | 7,499 | SH | SOLE | 362 | 0 | 7,137 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 206,917 | 5,809 | SH | SOLE | 688 | 0 | 5,121 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 346,885 | 1,770 | SH | SOLE | 36 | 0 | 1,734 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,387,633 | 3,155 | SH | SOLE | 47 | 0 | 3,108 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 521,125 | 3,910 | SH | SOLE | 359 | 0 | 3,551 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,251,837 | 7,543 | SH | SOLE | 158 | 0 | 7,385 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,631,422 | 39,328 | SH | SOLE | 11,289 | 0 | 28,039 | ||
CHEVRON CORP NEW | COM | 166764100 | 41,987 | 249 | SH | OTR | 0 | 0 | 249 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,135,735 | 620 | SH | SOLE | 108 | 0 | 512 | ||
CHUBB LIMITED | COM | H1467J104 | 2,028,298 | 9,743 | SH | SOLE | 438 | 0 | 9,305 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,508,151 | 41,963 | SH | SOLE | 781 | 0 | 41,182 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,270,359 | 13,864 | SH | SOLE | 607 | 0 | 13,257 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 491,532 | 203,112 | SH | SOLE | 7,973 | 0 | 195,139 | ||
CINTAS CORP | COM | 172908105 | 651,288 | 1,354 | SH | SOLE | 9 | 0 | 1,345 | ||
CISCO SYS INC | COM | 17275R102 | 7,527 | 140 | SH | OTR | 0 | 0 | 140 | ||
CISCO SYS INC | COM | 17275R102 | 7,584,102 | 141,073 | SH | SOLE | 30,488 | 0 | 110,585 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,099,529 | 26,733 | SH | SOLE | 2,140 | 0 | 24,593 | ||
CLEAN HARBORS INC | COM | 184496107 | 616,220 | 3,682 | SH | SOLE | 10 | 0 | 3,672 | ||
CLOROX CO DEL | COM | 189054109 | 44,561 | 340 | SH | OTR | 340 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,319,649 | 10,069 | SH | SOLE | 4,673 | 0 | 5,396 | ||
CME GROUP INC | COM | 12572Q105 | 1,216,537 | 6,076 | SH | SOLE | 118 | 0 | 5,958 | ||
CME GROUP INC | COM | 12572Q105 | 23,026 | 115 | SH | OTR | 0 | 0 | 115 | ||
CMS ENERGY CORP | COM | 125896100 | 274,261 | 5,164 | SH | SOLE | 844 | 0 | 4,320 | ||
CNH INDL N V | SHS | N20944109 | 625,982 | 51,734 | SH | SOLE | 1,696 | 0 | 50,038 | ||
CNX RES CORP | COM | 12653C108 | 209,724 | 9,288 | SH | SOLE | 583 | 0 | 8,705 | ||
COCA COLA CO | COM | 191216100 | 28,133 | 503 | SH | OTR | 11 | 0 | 492 | ||
COCA COLA CO | COM | 191216100 | 5,870,088 | 104,860 | SH | SOLE | 26,133 | 0 | 78,727 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,872,401 | 29,968 | SH | SOLE | 317 | 0 | 29,651 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 750,966 | 11,086 | SH | SOLE | 748 | 0 | 10,338 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 170,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 140,532 | 13,887 | SH | SOLE | 18 | 0 | 13,869 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 230,069 | 22,734 | SH | OTR | 9,730 | 0 | 13,004 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,750,942 | 24,623 | SH | SOLE | 3,797 | 0 | 20,826 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 264,033 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,671,353 | 105,353 | SH | SOLE | 6,218 | 0 | 99,135 | ||
COMCAST CORP NEW | CL A | 20030N101 | 345,409 | 7,790 | SH | OTR | 914 | 0 | 6,876 | ||
COMERICA INC | COM | 200340107 | 364,519 | 8,773 | SH | SOLE | 205 | 0 | 8,568 | ||
COMMERCIAL METALS CO | COM | 201723103 | 14,408,642 | 291,614 | SH | SOLE | 274,810 | 0 | 16,804 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 218,342 | 18,015 | SH | SOLE | 1,271 | 0 | 16,744 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,648 | 796 | SH | OTR | 796 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 179,777 | 20,499 | SH | SOLE | 1,086 | 0 | 19,413 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 69,918 | 29,254 | SH | SOLE | 3,193 | 0 | 26,061 | ||
CONAGRA BRANDS INC | COM | 205887102 | 339,570 | 12,384 | SH | SOLE | 2,718 | 0 | 9,666 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,126,427 | 14,061 | SH | SOLE | 2,750 | 0 | 11,311 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,267,455 | 18,927 | SH | SOLE | 1,059 | 0 | 17,868 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57,984 | 484 | SH | OTR | 484 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 651,311 | 7,615 | SH | SOLE | 1,121 | 0 | 6,494 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 464,710 | 1,849 | SH | SOLE | 90 | 0 | 1,759 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 84,196 | 335 | SH | OTR | 0 | 0 | 335 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 478,862 | 4,390 | SH | SOLE | 407 | 0 | 3,983 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,453 | 160 | SH | OTR | 0 | 0 | 160 | ||
COOPER COS INC | COM NEW | 216648402 | 216,565 | 681 | SH | SOLE | 9 | 0 | 672 | ||
COPART INC | COM | 217204106 | 921,997 | 21,397 | SH | SOLE | 542 | 0 | 20,855 | ||
CORE LABORATORIES INC | COM | 21867A105 | 276,836 | 11,530 | SH | SOLE | 464 | 0 | 11,066 | ||
CORNING INC | COM | 219350105 | 3,657 | 120 | SH | OTR | 0 | 0 | 120 | ||
CORNING INC | COM | 219350105 | 619,913 | 20,345 | SH | SOLE | 2,907 | 0 | 17,438 | ||
CORTEVA INC | COM | 22052L104 | 703,706 | 13,755 | SH | SOLE | 1,990 | 0 | 11,765 | ||
COSTAR GROUP INC | COM | 22160N109 | 416,667 | 5,419 | SH | SOLE | 218 | 0 | 5,201 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,799,252 | 15,575 | SH | SOLE | 3,419 | 0 | 12,156 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 123,162 | 218 | SH | OTR | 218 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 720,207 | 26,625 | SH | SOLE | 78 | 0 | 26,547 | ||
CREDICORP LTD | COM | G2519Y108 | 208,720 | 1,631 | SH | SOLE | 13 | 0 | 1,618 | ||
CREDICORP LTD | COM | G2519Y108 | 4,096 | 32 | SH | OTR | 0 | 0 | 32 | ||
CRH PLC | ORD | G25508105 | 40,446 | 739 | SH | OTR | 0 | 0 | 739 | ||
CRH PLC | ORD | G25508105 | 1,915,715 | 35,003 | SH | SOLE | 2,727 | 0 | 32,276 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 184,118 | 1,100 | PRN | Call | SOLE | 0 | 0 | 1,100 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 417,614 | 2,495 | SH | SOLE | 326 | 0 | 2,169 | ||
CROWN CASTLE INC | COM | 22822V101 | 765,485 | 8,318 | SH | SOLE | 399 | 0 | 7,919 | ||
CROWN CASTLE INC | COM | 22822V101 | 29,818 | 324 | SH | OTR | 324 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,138,817 | 69,555 | SH | SOLE | 6,426 | 0 | 63,129 | ||
CSX CORP | COM | 126408103 | 11,070 | 360 | SH | OTR | 0 | 0 | 360 | ||
CUMMINS INC | COM | 231021106 | 1,654,279 | 7,241 | SH | SOLE | 366 | 0 | 6,875 | ||
CVS HEALTH CORP | COM | 126650100 | 2,006,055 | 28,732 | SH | SOLE | 4,251 | 0 | 24,481 | ||
CVS HEALTH CORP | COM | 126650100 | 4,888 | 70 | SH | OTR | 0 | 0 | 70 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 216,177 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
D R HORTON INC | COM | 23331A109 | 870,615 | 8,101 | SH | SOLE | 417 | 0 | 7,684 | ||
DANAHER CORPORATION | COM | 235851102 | 64,755 | 261 | SH | OTR | 206 | 0 | 55 | ||
DANAHER CORPORATION | COM | 235851102 | 6,190,095 | 24,950 | SH | SOLE | 3,033 | 0 | 21,917 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,042,642 | 7,280 | SH | SOLE | 62 | 0 | 7,218 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 244,453 | 4,683 | SH | SOLE | 555 | 0 | 4,128 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 122,150 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 271,173 | 7,770 | SH | OTR | 0 | 0 | 7,770 | ||
DEERE & CO | COM | 244199105 | 3,434,536 | 9,101 | SH | SOLE | 306 | 0 | 8,795 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,264,867 | 18,358 | SH | SOLE | 614 | 0 | 17,744 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 276,501 | 7,473 | SH | SOLE | 529 | 0 | 6,944 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 482,286 | 43,884 | SH | SOLE | 1,201 | 0 | 42,683 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,293,035 | 48,072 | SH | SOLE | 5,229 | 0 | 42,843 | ||
DEXCOM INC | COM | 252131107 | 924,324 | 9,907 | SH | SOLE | 3,512 | 0 | 6,395 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,045 | 7 | SH | OTR | 0 | 0 | 7 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,422,833 | 16,241 | SH | SOLE | 624 | 0 | 15,617 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 728,401 | 4,703 | SH | SOLE | 98 | 0 | 4,605 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,043,919 | 8,626 | SH | SOLE | 623 | 0 | 8,003 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 775,519 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 210,171 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,320,981 | 68,224 | SH | SOLE | 68,224 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 415,333 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 413,333 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,231,355 | 23,459 | SH | SOLE | 17,018 | 0 | 6,441 | ||
DISCOVER FINL SVCS | COM | 254709108 | 422,408 | 4,876 | SH | SOLE | 315 | 0 | 4,561 | ||
DISNEY WALT CO | COM | 254687106 | 89,399 | 1,103 | SH | OTR | 1,103 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,948,227 | 147,418 | SH | SOLE | 117,562 | 0 | 29,856 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 164,179 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 328,929 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 32,587 | 308 | SH | OTR | 308 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 401,232 | 3,792 | SH | SOLE | 170 | 0 | 3,622 | ||
DOLLAR TREE INC | COM | 256746108 | 457,523 | 4,298 | SH | SOLE | 412 | 0 | 3,886 | ||
DOMINION ENERGY INC | COM | 25746U109 | 467,695 | 10,470 | SH | SOLE | 1,037 | 0 | 9,433 | ||
DONALDSON INC | COM | 257651109 | 333,686 | 5,595 | SH | SOLE | 1,939 | 0 | 3,656 | ||
DOORDASH INC | CL A | 25809K105 | 565,827 | 7,120 | SH | SOLE | 4,009 | 0 | 3,111 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 234,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 157,842 | 12,370 | SH | SOLE | 173 | 0 | 12,197 | ||
DOVER CORP | COM | 260003108 | 565,714 | 4,055 | SH | SOLE | 2 | 0 | 4,053 | ||
DOW INC | COM | 260557103 | 592,270 | 11,487 | SH | SOLE | 1,284 | 0 | 10,203 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,298,456 | 34,372 | SH | SOLE | 1,718 | 0 | 32,654 | ||
DTE ENERGY CO | COM | 233331107 | 338,247 | 3,407 | SH | SOLE | 202 | 0 | 3,205 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,985 | 555 | SH | OTR | 0 | 0 | 555 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,321,986 | 14,978 | SH | SOLE | 1,298 | 0 | 13,680 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 940,953 | 12,615 | SH | SOLE | 1,739 | 0 | 10,876 | ||
DWS MUN INCOME TR | COM | 233368109 | 100,678 | 13,075 | SH | SOLE | 2,464 | 0 | 10,611 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 217,653 | 10,449 | SH | SOLE | 2,320 | 0 | 8,129 | ||
EASTMAN CHEM CO | COM | 277432100 | 277,804 | 3,621 | SH | SOLE | 611 | 0 | 3,010 | ||
EATON CORP PLC | SHS | G29183103 | 2,917,244 | 13,678 | SH | SOLE | 718 | 0 | 12,960 | ||
EATON CORP PLC | SHS | G29183103 | 31,353 | 147 | SH | OTR | 0 | 0 | 147 | ||
EBAY INC. | COM | 278642103 | 1,337,427 | 30,334 | SH | SOLE | 5,477 | 0 | 24,857 | ||
ECOLAB INC | COM | 278865100 | 306,614 | 1,810 | SH | OTR | 0 | 0 | 1,810 | ||
ECOLAB INC | COM | 278865100 | 2,538,121 | 14,983 | SH | SOLE | 1,212 | 0 | 13,771 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 241,895 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
EDISON INTL | COM | 281020107 | 371,703 | 5,873 | SH | SOLE | 11 | 0 | 5,862 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 792,979 | 11,446 | SH | SOLE | 1,373 | 0 | 10,073 | ||
ELBIT SYS LTD | ORD | M3760D101 | 449,415 | 2,270 | SH | SOLE | 85 | 0 | 2,185 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 602,121 | 5,001 | SH | SOLE | 720 | 0 | 4,281 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 368 | 3 | SH | OTR | 3 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,125,881 | 7,179 | SH | SOLE | 404 | 0 | 6,775 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 324,388 | 745 | SH | OTR | 0 | 0 | 745 | ||
ELI LILLY & CO | COM | 532457108 | 14,109,916 | 26,269 | SH | SOLE | 2,405 | 0 | 23,864 | ||
EMERSON ELEC CO | COM | 291011104 | 1,049,731 | 10,870 | SH | SOLE | 1,898 | 0 | 8,972 | ||
EMERSON ELEC CO | COM | 291011104 | 13,520 | 140 | SH | OTR | 0 | 0 | 140 | ||
ENBRIDGE INC | COM | 29250N105 | 1,696,990 | 50,596 | SH | SOLE | 3,454 | 0 | 47,142 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 447,585 | 151,211 | SH | SOLE | 0 | 0 | 151,211 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 272,758 | 19,441 | SH | SOLE | 5,041 | 0 | 14,400 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 568,400 | 17,807 | SH | SOLE | 759 | 0 | 17,048 | ||
ENTEGRIS INC | COM | 29362U104 | 577,923 | 6,154 | SH | SOLE | 300 | 0 | 5,854 | ||
ENTEGRIS INC | COM | 29362U104 | 417,900 | 4,450 | SH | OTR | 0 | 0 | 4,450 | ||
ENTERGY CORP NEW | COM | 29364G103 | 262,608 | 2,839 | SH | SOLE | 320 | 0 | 2,519 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 90,992 | 3,325 | SH | OTR | 0 | 0 | 3,325 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 290,150 | 10,601 | SH | SOLE | 600 | 0 | 10,001 | ||
EOG RES INC | COM | 26875P101 | 1,030,433 | 8,129 | SH | SOLE | 248 | 0 | 7,881 | ||
EPAM SYS INC | COM | 29414B104 | 402,968 | 1,576 | SH | SOLE | 135 | 0 | 1,441 | ||
EQT CORP | COM | 26884L109 | 60,546 | 1,492 | SH | OTR | 1,352 | 0 | 140 | ||
EQT CORP | COM | 26884L109 | 722,609 | 17,807 | SH | SOLE | 437 | 0 | 17,370 | ||
EQUIFAX INC | COM | 294429105 | 245,462 | 1,340 | SH | SOLE | 16 | 0 | 1,324 | ||
EQUINIX INC | COM | 29444U700 | 2,109,786 | 2,905 | SH | SOLE | 224 | 0 | 2,681 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,609,760 | 49,093 | SH | SOLE | 364 | 0 | 48,729 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 10,129 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 139,960 | 14,937 | SH | SOLE | 346 | 0 | 14,591 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 229,028 | 3,901 | SH | SOLE | 30 | 0 | 3,871 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 50,112 | 10,311 | SH | SOLE | 942 | 0 | 9,369 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 212,606 | 6,193 | SH | SOLE | 181 | 0 | 6,012 | ||
ESSEX PPTY TR INC | COM | 297178105 | 240,723 | 1,135 | SH | SOLE | 39 | 0 | 1,096 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 272,865 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 209,920 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 343,846 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
ETSY INC | COM | 29786A106 | 162,290 | 2,513 | SH | SOLE | 108 | 0 | 2,405 | ||
ETSY INC | COM | 29786A106 | 71,878 | 1,113 | SH | OTR | 0 | 0 | 1,113 | ||
EVEREST GROUP LTD | COM | G3223R108 | 19,327 | 52 | SH | OTR | 0 | 0 | 52 | ||
EVEREST GROUP LTD | COM | G3223R108 | 200,331 | 539 | SH | SOLE | 2 | 0 | 537 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 553,123 | 9,512 | SH | SOLE | 838 | 0 | 8,674 | ||
EXELON CORP | COM | 30161N101 | 796,916 | 21,088 | SH | SOLE | 1,415 | 0 | 19,673 | ||
EXELON CORP | COM | 30161N101 | 9,826 | 260 | SH | OTR | 0 | 0 | 260 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 245,307 | 2,380 | SH | SOLE | 169 | 0 | 2,211 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 702,568 | 6,129 | SH | SOLE | 1,413 | 0 | 4,716 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 248,875 | 2,047 | SH | SOLE | 148 | 0 | 1,899 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,520,055 | 63,957 | SH | SOLE | 21,735 | 0 | 42,222 | ||
EXXON MOBIL CORP | COM | 30231G102 | 181,544 | 1,544 | SH | OTR | 1,354 | 0 | 190 | ||
FACTSET RESH SYS INC | COM | 303075105 | 322,261 | 737 | SH | SOLE | 36 | 0 | 701 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,806,543 | 2,080 | SH | SOLE | 1,802 | 0 | 278 | ||
FASTENAL CO | COM | 311900104 | 316,366 | 5,790 | SH | OTR | 0 | 0 | 5,790 | ||
FASTENAL CO | COM | 311900104 | 517,933 | 9,479 | SH | SOLE | 362 | 0 | 9,117 | ||
FEDEX CORP | COM | 31428X106 | 1,534,417 | 5,792 | SH | SOLE | 217 | 0 | 5,575 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 524,002 | 3,186 | SH | SOLE | 136 | 0 | 3,050 | ||
FERRARI N V | COM | N3167Y103 | 1,992,236 | 6,741 | SH | SOLE | 239 | 0 | 6,502 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 340,132 | 6,154 | SH | SOLE | 336 | 0 | 5,818 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 471,214 | 18,603 | SH | SOLE | 326 | 0 | 18,277 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 327,084 | 237 | SH | SOLE | 9 | 0 | 228 | ||
FIRST SOLAR INC | COM | 336433107 | 1,395,492 | 8,636 | SH | SOLE | 2,005 | 0 | 6,631 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 109,759 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 103,717 | 2,283 | SH | SOLE | 908 | 0 | 1,375 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 414,498 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
FISERV INC | COM | 337738108 | 1,757,997 | 15,563 | SH | SOLE | 1,774 | 0 | 13,789 | ||
FIVE9 INC | COM | 338307101 | 4,077,521 | 63,414 | SH | SOLE | 22 | 0 | 63,392 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 280,619 | 1,099 | SH | SOLE | 4 | 0 | 1,095 | ||
FLEX LTD | ORD | Y2573F102 | 306,035 | 11,343 | SH | SOLE | 972 | 0 | 10,371 | ||
FMC CORP | COM NEW | 302491303 | 1,057,993 | 15,798 | SH | SOLE | 1,090 | 0 | 14,708 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 28,161 | 258 | SH | OTR | 0 | 0 | 258 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 352,228 | 3,227 | SH | SOLE | 54 | 0 | 3,173 | ||
FORD MTR CO DEL | COM | 345370860 | 699,222 | 56,298 | SH | SOLE | 3,059 | 0 | 53,239 | ||
FORTINET INC | COM | 34959E109 | 766,772 | 13,067 | SH | SOLE | 5,640 | 0 | 7,427 | ||
FORTIS INC | COM | 349553107 | 705,133 | 18,561 | SH | SOLE | 379 | 0 | 18,182 | ||
FORTIVE CORP | COM | 34959J108 | 536,326 | 7,232 | SH | SOLE | 1,193 | 0 | 6,039 | ||
FRANCO NEV CORP | COM | 351858105 | 372,304 | 2,789 | SH | SOLE | 288 | 0 | 2,501 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,425 | 360 | SH | OTR | 0 | 0 | 360 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,184,144 | 31,755 | SH | SOLE | 1,526 | 0 | 30,229 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 322,928 | 14,992 | SH | SOLE | 64 | 0 | 14,928 | ||
FUBOTV INC | COM | 35953D104 | 263,671 | 98,753 | SH | SOLE | 97,807 | 0 | 946 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 20,667 | 16,146 | SH | SOLE | 1,886 | 0 | 14,260 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 711,826 | 3,123 | SH | SOLE | 126 | 0 | 2,997 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,713 | 47 | SH | OTR | 0 | 0 | 47 | ||
GAP INC | COM | 364760108 | 134,119 | 12,617 | SH | SOLE | 1,053 | 0 | 11,564 | ||
GARMIN LTD | SHS | H2906T109 | 343,899 | 3,269 | SH | SOLE | 125 | 0 | 3,144 | ||
GARTNER INC | COM | 366651107 | 451,504 | 1,314 | SH | SOLE | 7 | 0 | 1,307 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 225,420 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 170,393 | 15,561 | SH | SOLE | 446 | 0 | 15,115 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,402 | 50 | SH | OTR | 50 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 378,113 | 5,557 | SH | SOLE | 1,557 | 0 | 4,000 | ||
GEN DIGITAL INC | COM | 668771108 | 464,224 | 26,257 | SH | SOLE | 830 | 0 | 25,427 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 817,369 | 3,699 | SH | SOLE | 97 | 0 | 3,602 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,133,496 | 19,299 | SH | SOLE | 5,720 | 0 | 13,579 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,583 | 150 | SH | OTR | 150 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,373,034 | 21,457 | SH | SOLE | 2,529 | 0 | 18,928 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,776,621 | 53,886 | SH | SOLE | 5,150 | 0 | 48,736 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 576,312 | 16,340 | SH | SOLE | 716 | 0 | 15,624 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 27,370 | 776 | SH | OTR | 437 | 0 | 339 | ||
GENPACT LIMITED | SHS | G3922B107 | 417,893 | 11,544 | SH | SOLE | 148 | 0 | 11,396 | ||
GENUINE PARTS CO | COM | 372460105 | 266,670 | 1,847 | SH | SOLE | 61 | 0 | 1,786 | ||
GENUINE PARTS CO | COM | 372460105 | 10,829 | 75 | SH | OTR | 0 | 0 | 75 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 243,351 | 8,688 | SH | SOLE | 415 | 0 | 8,273 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,052,083 | 14,039 | SH | OTR | 0 | 0 | 14,039 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,351,434 | 31,378 | SH | SOLE | 5,614 | 0 | 25,764 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 27,000 | 14,917 | SH | SOLE | 8,399 | 0 | 6,518 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,331,716 | 11,541 | SH | SOLE | 9,221 | 0 | 2,320 | ||
GLOBE LIFE INC | COM | 37959E102 | 449,055 | 4,130 | SH | SOLE | 18 | 0 | 4,112 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 519,912 | 47,874 | SH | SOLE | 1,700 | 0 | 46,174 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,022,271 | 12,431 | SH | SOLE | 805 | 0 | 11,626 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 12,074 | 823 | SH | SOLE | 36 | 0 | 787 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 145,146 | 9,894 | SH | OTR | 0 | 0 | 9,894 | ||
GRACO INC | COM | 384109104 | 346,035 | 4,748 | SH | SOLE | 2 | 0 | 4,746 | ||
GRAINGER W W INC | COM | 384802104 | 1,561,483 | 2,257 | SH | SOLE | 590 | 0 | 1,667 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 113,921 | 12,464 | SH | SOLE | 593 | 0 | 11,871 | ||
GRINDR INC | COM | 39854F101 | 6,808,656 | 1,184,114 | SH | SOLE | 1,184,114 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 398,542 | 1,622 | SH | SOLE | 83 | 0 | 1,539 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 45,729 | 14,993 | SH | SOLE | 643 | 0 | 14,350 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,698,929 | 46,867 | SH | SOLE | 883 | 0 | 45,984 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 27,333 | 754 | SH | OTR | 754 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 359,996 | 9,130 | SH | SOLE | 309 | 0 | 8,821 | ||
HALEON PLC | SPON ADS | 405552100 | 31,729 | 3,809 | SH | OTR | 943 | 0 | 2,866 | ||
HALEON PLC | SPON ADS | 405552100 | 409,678 | 49,181 | SH | SOLE | 3,236 | 0 | 45,945 | ||
HALLIBURTON CO | COM | 406216101 | 985,163 | 24,325 | SH | SOLE | 1,802 | 0 | 22,523 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 447,590 | 11,717 | SH | SOLE | 1,412 | 0 | 10,305 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 56,761 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,616,394 | 22,795 | SH | SOLE | 1,034 | 0 | 21,761 | ||
HASBRO INC | COM | 418056107 | 855,720 | 12,938 | SH | SOLE | 807 | 0 | 12,131 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,368,387 | 5,563 | SH | SOLE | 416 | 0 | 5,147 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,911 | 151 | SH | OTR | 0 | 0 | 151 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 701,275 | 11,884 | SH | SOLE | 3 | 0 | 11,881 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 208,574 | 1,380 | SH | SOLE | 23 | 0 | 1,357 | ||
HENRY SCHEIN INC | COM | 806407102 | 798,336 | 10,752 | SH | SOLE | 44 | 0 | 10,708 | ||
HERCULES CAPITAL INC | COM | 427096508 | 235,923 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
HERSHEY CO | COM | 427866108 | 1,333,534 | 6,665 | SH | SOLE | 330 | 0 | 6,335 | ||
HESS CORP | COM | 42809H107 | 16,524 | 108 | SH | OTR | 0 | 0 | 108 | ||
HESS CORP | COM | 42809H107 | 846,549 | 5,533 | SH | SOLE | 111 | 0 | 5,422 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 846,371 | 48,726 | SH | SOLE | 8,161 | 0 | 40,565 | ||
HEXCEL CORP NEW | COM | 428291108 | 224,864 | 3,452 | SH | SOLE | 145 | 0 | 3,307 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,670,603 | 11,124 | SH | SOLE | 1,418 | 0 | 9,706 | ||
HOLOGIC INC | COM | 436440101 | 241,027 | 3,473 | SH | SOLE | 1,217 | 0 | 2,256 | ||
HOME DEPOT INC | COM | 437076102 | 288,563 | 955 | SH | OTR | 0 | 0 | 955 | ||
HOME DEPOT INC | COM | 437076102 | 10,185,962 | 33,710 | SH | SOLE | 4,844 | 0 | 28,866 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 745,026 | 22,147 | SH | SOLE | 803 | 0 | 21,344 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,021 | 38 | SH | OTR | 0 | 0 | 38 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,347,891 | 18,122 | SH | SOLE | 3,669 | 0 | 14,453 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 374,605 | 3,238 | SH | SOLE | 255 | 0 | 2,983 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 177,156 | 11,024 | SH | SOLE | 354 | 0 | 10,670 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 447,793 | 9,682 | SH | SOLE | 151 | 0 | 9,531 | ||
HP INC | COM | 40434L105 | 2,058,489 | 80,097 | SH | SOLE | 10,964 | 0 | 69,133 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,321,551 | 58,833 | SH | SOLE | 3,072 | 0 | 55,761 | ||
HUBSPOT INC | COM | 443573100 | 299,440 | 608 | SH | SOLE | 30 | 0 | 578 | ||
HUMANA INC | COM | 444859102 | 2,302,706 | 4,733 | SH | SOLE | 506 | 0 | 4,227 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 263,740 | 1,399 | SH | SOLE | 73 | 0 | 1,326 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 501,613 | 48,232 | SH | SOLE | 2,369 | 0 | 45,863 | ||
IAC INC | COM NEW | 44891N208 | 50,390 | 1,000 | SH | OTR | 200 | 0 | 800 | ||
IAC INC | COM NEW | 44891N208 | 158,819 | 3,152 | SH | SOLE | 744 | 0 | 2,408 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,572 | 241 | SH | OTR | 0 | 0 | 241 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,091,353 | 133,709 | SH | SOLE | 7,229 | 0 | 126,480 | ||
ICL GROUP LTD | SHS | M53213100 | 205,967 | 37,111 | SH | SOLE | 2,221 | 0 | 34,890 | ||
IDEX CORP | COM | 45167R104 | 493,216 | 2,371 | SH | SOLE | 66 | 0 | 2,305 | ||
IDEXX LABS INC | COM | 45168D104 | 857,487 | 1,961 | SH | SOLE | 122 | 0 | 1,839 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,035,026 | 13,178 | SH | SOLE | 3,027 | 0 | 10,151 | ||
ILLUMINA INC | COM | 452327109 | 312,999 | 2,280 | SH | SOLE | 238 | 0 | 2,042 | ||
ILLUMINA INC | COM | 452327109 | 9,061 | 66 | SH | OTR | 66 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,219,742 | 19,792 | SH | SOLE | 570 | 0 | 19,222 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,698,635 | 216,168 | SH | SOLE | 10,922 | 0 | 205,246 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 712 | 54 | SH | OTR | 0 | 0 | 54 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,439,362 | 109,208 | SH | SOLE | 5,909 | 0 | 103,299 | ||
INGERSOLL RAND INC | COM | 45687V106 | 365,307 | 5,733 | SH | SOLE | 179 | 0 | 5,554 | ||
INGREDION INC | COM | 457187102 | 560,782 | 5,699 | SH | SOLE | 162 | 0 | 5,537 | ||
INHIBRX INC | COM | 45720L107 | 2,501,619 | 136,328 | SH | SOLE | 0 | 0 | 136,328 | ||
INTEL CORP | COM | 458140100 | 4,956,595 | 139,426 | SH | SOLE | 29,381 | 0 | 110,045 | ||
INTEL CORP | COM | 458140100 | 7,466 | 210 | SH | OTR | 0 | 0 | 210 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,294,936 | 11,770 | SH | SOLE | 510 | 0 | 11,260 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 856,037 | 11,452 | SH | SOLE | 258 | 0 | 11,194 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 132,481 | 944 | SH | OTR | 0 | 0 | 944 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,435,608 | 17,360 | SH | SOLE | 5,277 | 0 | 12,083 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 675,293 | 9,906 | SH | SOLE | 2,114 | 0 | 7,792 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 562,453 | 19,625 | SH | SOLE | 1,971 | 0 | 17,654 | ||
INTUIT | COM | 461202103 | 5,204,946 | 10,187 | SH | SOLE | 256 | 0 | 9,931 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 71,319 | 244 | SH | OTR | 0 | 0 | 244 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,823,013 | 6,237 | SH | SOLE | 341 | 0 | 5,896 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 98,339 | 13,271 | SH | SOLE | 2,478 | 0 | 10,793 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 346,998 | 10,905 | SH | OTR | 0 | 0 | 10,905 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 56,163 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 155,934 | 18,947 | SH | SOLE | 3,508 | 0 | 15,439 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,598,243 | 4,461 | SH | SOLE | 2,362 | 0 | 2,099 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 74,849 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 156,936 | 15,090 | SH | SOLE | 2,703 | 0 | 12,387 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 283,983 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 155,316 | 32,767 | SH | SOLE | 536 | 0 | 32,231 | ||
IQVIA HLDGS INC | COM | 46266C105 | 496,401 | 2,523 | SH | SOLE | 137 | 0 | 2,386 | ||
IRON MTN INC DEL | COM | 46284V101 | 530,176 | 8,918 | SH | SOLE | 1,959 | 0 | 6,959 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 71,415 | 2,041 | SH | OTR | 0 | 0 | 2,041 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 194,370 | 5,555 | SH | SOLE | 2,859 | 0 | 2,696 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,109,336 | 18,400 | SH | OTR | 0 | 0 | 18,400 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,462,968 | 51,754 | SH | SOLE | 49,182 | 0 | 2,572 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 341,228 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,135,800 | 33,945 | SH | OTR | 0 | 0 | 33,945 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 550,218 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,037,129 | 21,793 | SH | OTR | 0 | 0 | 21,793 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 473,393 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 529,454 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 478,259 | 2,706 | SH | OTR | 38 | 0 | 2,668 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 522,888 | 5,709 | SH | OTR | 0 | 0 | 5,709 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 95,262 | 885 | SH | SOLE | 150 | 0 | 735 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 675,716 | 9,758 | SH | SOLE | 9,697 | 0 | 61 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 805,513 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,679,237 | 53,222 | SH | SOLE | 14,418 | 0 | 38,804 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,302,440 | 35,166 | SH | SOLE | 392 | 0 | 34,774 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 555,961 | 5,165 | SH | OTR | 0 | 0 | 5,165 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,073,347 | 43,375 | SH | OTR | 0 | 0 | 43,375 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 531,481 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,002,383 | 65,018 | SH | SOLE | 65,018 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,925,031 | 29,915 | SH | SOLE | 29,656 | 0 | 259 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 112,103 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,488 | 250 | SH | OTR | 0 | 0 | 250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,110,297 | 45,129 | SH | SOLE | 43,963 | 0 | 1,166 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 82,924 | 353 | SH | OTR | 267 | 0 | 86 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 99,314 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,338,662 | 26,305 | SH | OTR | 0 | 0 | 26,305 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,329,449 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,417,244 | 37,564 | SH | OTR | 0 | 0 | 37,564 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 676,074 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,754,101 | 72,572 | SH | SOLE | 71,893 | 0 | 679 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 619,061 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,227,957 | 17,763 | SH | OTR | 0 | 0 | 17,763 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 203,307 | 4,080 | SH | OTR | 0 | 0 | 4,080 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,361,594 | 14,434 | SH | SOLE | 11,238 | 0 | 3,196 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 710,157 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,595,186 | 10,590 | SH | OTR | 0 | 0 | 10,590 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,119,592 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 136,644 | 548 | SH | OTR | 0 | 0 | 548 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,103,268 | 8,435 | SH | SOLE | 5,823 | 0 | 2,612 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,234,578 | 80,306 | SH | OTR | 0 | 0 | 80,306 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,635,839 | 6,150 | SH | OTR | 0 | 0 | 6,150 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,476,380 | 35,760 | SH | OTR | 0 | 0 | 35,760 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,921,516 | 17,394 | SH | OTR | 0 | 0 | 17,394 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 578,224 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 28,518 | 505 | SH | OTR | 0 | 0 | 505 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 135,081 | 1,432 | SH | OTR | 0 | 0 | 1,432 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,533,457 | 75,164 | SH | SOLE | 75,164 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,995,251 | 116,855 | SH | SOLE | 116,855 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,786,805 | 19,860 | SH | OTR | 560 | 0 | 19,300 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 246,558 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,901,405 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 873,010 | 12,667 | SH | OTR | 0 | 0 | 12,667 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 21,312 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,246,201 | 49,585 | SH | SOLE | 0 | 0 | 49,585 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,640,501 | 3,820 | SH | SOLE | 3,526 | 0 | 294 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,805,285 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 36,600 | 748 | SH | OTR | 0 | 0 | 748 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 239,774 | 10,879 | SH | OTR | 0 | 0 | 10,879 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 517,104 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 106,426 | 701 | SH | OTR | 0 | 0 | 701 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 339,684 | 1,693 | SH | OTR | 0 | 0 | 1,693 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 550,743 | 5,856 | SH | SOLE | 4,613 | 0 | 1,243 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 474,625 | 5,005 | SH | OTR | 0 | 0 | 5,005 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,103,183 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 999,656 | 20,130 | SH | OTR | 1,780 | 0 | 18,350 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 326,757 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 201,107 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 81,066 | 15,096 | SH | SOLE | 450 | 0 | 14,646 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 441,168 | 3,232 | SH | SOLE | 519 | 0 | 2,713 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 900,321 | 34,311 | SH | SOLE | 1,249 | 0 | 33,062 | ||
JBG SMITH PPTYS | COM | 46590V100 | 178,726 | 12,360 | SH | SOLE | 2,405 | 0 | 9,955 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 762,595 | 26,179 | SH | SOLE | 787 | 0 | 25,392 | ||
JOHNSON & JOHNSON | COM | 478160104 | 276,457 | 1,775 | SH | OTR | 560 | 0 | 1,215 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,823,755 | 95,177 | SH | SOLE | 16,072 | 0 | 79,105 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,687,318 | 50,504 | SH | SOLE | 32,575 | 0 | 17,929 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,585,293 | 93,679 | SH | SOLE | 12,569 | 0 | 81,110 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 302,367 | 2,085 | SH | OTR | 150 | 0 | 1,935 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 269,480 | 9,697 | SH | SOLE | 419 | 0 | 9,278 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 548,467 | 65,216 | SH | SOLE | 2,216 | 0 | 63,000 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,751,287 | 66,925 | SH | SOLE | 3,465 | 0 | 63,460 | ||
KB HOME | COM | 48666K109 | 411,892 | 8,900 | SH | SOLE | 57 | 0 | 8,843 | ||
KBR INC | COM | 48242W106 | 223,265 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 634,116 | 20,086 | SH | SOLE | 389 | 0 | 19,697 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 28,413 | 900 | SH | OTR | 0 | 0 | 900 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 271,236 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 887,007 | 6,704 | SH | SOLE | 338 | 0 | 6,366 | ||
KILROY RLTY CORP | COM | 49427F108 | 558,802 | 17,678 | SH | SOLE | 485 | 0 | 17,193 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,229,891 | 10,177 | SH | SOLE | 2,290 | 0 | 7,887 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 333,664 | 20,124 | SH | SOLE | 1,630 | 0 | 18,494 | ||
KINROSS GOLD CORP | COM | 496902404 | 109,491 | 24,011 | SH | SOLE | 1,128 | 0 | 22,883 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 200,025 | 483 | SH | SOLE | 45 | 0 | 438 | ||
KKR & CO INC | COM | 48251W104 | 622,160 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
KKR & CO INC | COM | 48251W104 | 144,268 | 2,342 | SH | SOLE | 655 | 0 | 1,687 | ||
KLA CORP | COM NEW | 482480100 | 1,725,089 | 3,761 | SH | SOLE | 287 | 0 | 3,474 | ||
KLA CORP | COM NEW | 482480100 | 7,339 | 16 | SH | OTR | 0 | 0 | 16 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 927,091 | 46,494 | SH | SOLE | 1,065 | 0 | 45,429 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 329,922 | 51,230 | SH | SOLE | 1,060 | 0 | 50,170 | ||
KRAFT HEINZ CO | COM | 500754106 | 369,502 | 10,984 | SH | SOLE | 185 | 0 | 10,799 | ||
KROGER CO | COM | 501044101 | 1,504,093 | 33,611 | SH | SOLE | 1,866 | 0 | 31,745 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,617 | 38 | SH | OTR | 0 | 0 | 38 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 801,997 | 4,606 | SH | SOLE | 243 | 0 | 4,363 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 286,296 | 1,424 | SH | SOLE | 16 | 0 | 1,408 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,778,147 | 2,837 | SH | SOLE | 178 | 0 | 2,659 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 823,068 | 5,694 | SH | SOLE | 281 | 0 | 5,413 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 532,188 | 15,708 | SH | OTR | 15,708 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 236,483 | 2,566 | SH | SOLE | 17 | 0 | 2,549 | ||
LENNAR CORP | CL A | 526057104 | 650,037 | 5,792 | SH | SOLE | 107 | 0 | 5,685 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 865,119 | 24,267 | SH | SOLE | 880 | 0 | 23,387 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 986,530 | 10,803 | SH | SOLE | 6,675 | 0 | 4,128 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 326,703 | 12,832 | SH | SOLE | 10,596 | 0 | 2,236 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 317,406 | 1,746 | SH | SOLE | 1,135 | 0 | 611 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 286,651 | 11,610 | SH | SOLE | 181 | 0 | 11,429 | ||
LINDE PLC | SHS | G54950103 | 389,479 | 1,046 | SH | OTR | 0 | 0 | 1,046 | ||
LINDE PLC | SHS | G54950103 | 3,816,588 | 10,250 | SH | SOLE | 1,393 | 0 | 8,857 | ||
LKQ CORP | COM | 501889208 | 525,945 | 10,623 | SH | SOLE | 3,749 | 0 | 6,874 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 412,194 | 193,518 | SH | SOLE | 2,168 | 0 | 191,350 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,341,296 | 5,725 | SH | SOLE | 290 | 0 | 5,435 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 143,136 | 350 | SH | OTR | 143 | 0 | 207 | ||
LOEWS CORP | COM | 540424108 | 697,993 | 11,025 | SH | SOLE | 7,815 | 0 | 3,210 | ||
LOGITECH INTL S A | SHS | H50430232 | 495,886 | 7,193 | SH | SOLE | 350 | 0 | 6,843 | ||
LOWES COS INC | COM | 548661107 | 4,092,786 | 19,692 | SH | SOLE | 1,176 | 0 | 18,516 | ||
LOWES COS INC | COM | 548661107 | 98,724 | 475 | SH | OTR | 475 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 344,355 | 1,449 | SH | SOLE | 207 | 0 | 1,242 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 532,142 | 1,380 | SH | SOLE | 51 | 0 | 1,329 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14,920 | 10,507 | SH | SOLE | 2,087 | 0 | 8,420 | ||
LUMIRADX LTD | SHS | G5709L109 | 19,629 | 83,489 | SH | SOLE | 83,489 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 456,928 | 4,825 | SH | SOLE | 121 | 0 | 4,704 | ||
M & T BK CORP | COM | 55261F104 | 245,313 | 1,940 | SH | SOLE | 129 | 0 | 1,811 | ||
MAGNA INTL INC | COM | 559222401 | 392,426 | 7,320 | SH | SOLE | 748 | 0 | 6,572 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 235,216 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10,658 | 583 | SH | OTR | 0 | 0 | 583 | ||
MANULIFE FINL CORP | COM | 56501R106 | 536,774 | 29,364 | SH | SOLE | 3,027 | 0 | 26,337 | ||
MARATHON OIL CORP | COM | 565849106 | 654,305 | 24,460 | SH | SOLE | 2,138 | 0 | 22,322 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,146 | 34 | SH | OTR | 0 | 0 | 34 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,613,037 | 17,266 | SH | SOLE | 891 | 0 | 16,375 | ||
MARKEL GROUP INC | COM | 570535104 | 335,728 | 228 | SH | SOLE | 104 | 0 | 124 | ||
MARKEL GROUP INC | COM | 570535104 | 139,887 | 95 | SH | OTR | 0 | 0 | 95 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,802,472 | 9,170 | SH | SOLE | 492 | 0 | 8,678 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,066,658 | 10,860 | SH | SOLE | 378 | 0 | 10,482 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 302,114 | 736 | SH | OTR | 0 | 0 | 736 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 314,839 | 767 | SH | SOLE | 126 | 0 | 641 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 486,521 | 8,988 | SH | SOLE | 2,771 | 0 | 6,217 | ||
MASCO CORP | COM | 574599106 | 301,940 | 5,649 | SH | SOLE | 294 | 0 | 5,355 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,289,237 | 23,463 | SH | SOLE | 1,010 | 0 | 22,453 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 155,197 | 392 | SH | OTR | 0 | 0 | 392 | ||
MATADOR RES CO | COM | 576485205 | 230,248 | 3,871 | SH | SOLE | 368 | 0 | 3,503 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 478,758 | 12,221 | SH | SOLE | 2,632 | 0 | 9,589 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 108,829 | 2,778 | SH | OTR | 0 | 0 | 2,778 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 597,783 | 7,903 | SH | SOLE | 283 | 0 | 7,620 | ||
MCDONALDS CORP | COM | 580135101 | 6,578,182 | 24,970 | SH | SOLE | 5,671 | 0 | 19,299 | ||
MCDONALDS CORP | COM | 580135101 | 92,731 | 352 | SH | OTR | 200 | 0 | 152 | ||
MCKESSON CORP | COM | 58155Q103 | 2,575,617 | 5,923 | SH | SOLE | 288 | 0 | 5,635 | ||
MEDTRONIC PLC | SHS | G5960L103 | 79,928 | 1,020 | SH | OTR | 750 | 0 | 270 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,830,098 | 23,355 | SH | SOLE | 4,352 | 0 | 19,003 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,536 | 2 | SH | OTR | 0 | 0 | 2 | ||
MERCADOLIBRE INC | COM | 58733R102 | 117,913 | 93 | SH | SOLE | 33 | 0 | 60 | ||
MERCADOLIBRE INC | COM | 58733R102 | 633,940 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
MERCK & CO INC | COM | 58933Y105 | 12,561,639 | 122,017 | SH | SOLE | 48,030 | 0 | 73,987 | ||
MERCK & CO INC | COM | 58933Y105 | 144,130 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,165,107 | 60,508 | SH | SOLE | 14,022 | 0 | 46,486 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,602,520 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
METHANEX CORP | COM | 59151K108 | 361,662 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
METLIFE INC | COM | 59156R108 | 696,855 | 11,077 | SH | SOLE | 227 | 0 | 10,850 | ||
METLIFE INC | COM | 59156R108 | 190,492 | 3,028 | SH | OTR | 0 | 0 | 3,028 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 878,700 | 793 | SH | SOLE | 315 | 0 | 478 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 367,821 | 10,006 | SH | SOLE | 166 | 0 | 9,840 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 833,965 | 10,685 | SH | SOLE | 1,024 | 0 | 9,661 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,594,216 | 23,434 | SH | SOLE | 932 | 0 | 22,502 | ||
MICROSOFT CORP | COM | 594918104 | 77,430,008 | 245,226 | SH | SOLE | 48,624 | 0 | 196,602 | ||
MICROSOFT CORP | COM | 594918104 | 347,325 | 1,100 | PRN | Call | SOLE | 0 | 0 | 1,100 | |
MICROSOFT CORP | COM | 594918104 | 1,756,587 | 5,563 | SH | OTR | 1,153 | 0 | 4,410 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 319,953 | 2,487 | SH | SOLE | 55 | 0 | 2,432 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,407,371 | 165,768 | SH | SOLE | 2,494 | 0 | 163,274 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 578,515 | 168,663 | SH | SOLE | 13,398 | 0 | 155,265 | ||
MODERNA INC | COM | 60770K107 | 3,099 | 30 | SH | OTR | 0 | 0 | 30 | ||
MODERNA INC | COM | 60770K107 | 543,512 | 5,262 | SH | SOLE | 391 | 0 | 4,871 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 287,888 | 878 | SH | SOLE | 16 | 0 | 862 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 412,127 | 6,481 | SH | SOLE | 235 | 0 | 6,246 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,564,539 | 36,953 | SH | SOLE | 5,946 | 0 | 31,007 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,104 | 160 | SH | OTR | 0 | 0 | 160 | ||
MONGODB INC | CL A | 60937P106 | 439,589 | 1,271 | SH | SOLE | 52 | 0 | 1,219 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 229,614 | 497 | SH | SOLE | 31 | 0 | 466 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 950,877 | 17,958 | SH | SOLE | 1,719 | 0 | 16,239 | ||
MOODYS CORP | COM | 615369105 | 2,404,473 | 7,605 | SH | SOLE | 355 | 0 | 7,250 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,267 | 40 | SH | OTR | 0 | 0 | 40 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,938,569 | 35,981 | SH | SOLE | 2,435 | 0 | 33,546 | ||
MOSAIC CO NEW | COM | 61945C103 | 450,447 | 12,653 | SH | SOLE | 2,110 | 0 | 10,543 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,036 | 114 | SH | OTR | 0 | 0 | 114 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,185,481 | 11,701 | SH | SOLE | 1,500 | 0 | 10,201 | ||
MSCI INC | COM | 55354G100 | 900,456 | 1,755 | SH | SOLE | 209 | 0 | 1,546 | ||
MURPHY OIL CORP | COM | 626717102 | 373,503 | 8,236 | SH | SOLE | 357 | 0 | 7,879 | ||
MURPHY USA INC | COM | 626755102 | 220,075 | 644 | SH | SOLE | 0 | 0 | 644 | ||
MYR GROUP INC DEL | COM | 55405W104 | 402,933 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
NASDAQ INC | COM | 631103108 | 605,189 | 12,455 | SH | SOLE | 558 | 0 | 11,897 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 232,661 | 4,482 | SH | SOLE | 275 | 0 | 4,207 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,111,773 | 18,337 | SH | SOLE | 1,827 | 0 | 16,510 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 196,925 | 34,129 | SH | SOLE | 4,068 | 0 | 30,061 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 330,218 | 56,641 | SH | SOLE | 2,053 | 0 | 54,588 | ||
NBT BANCORP INC | COM | 628778102 | 326,534 | 10,304 | SH | SOLE | 10,232 | 0 | 72 | ||
NETAPP INC | COM | 64110D104 | 913,672 | 12,041 | SH | SOLE | 5,901 | 0 | 6,140 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,344,849 | 13,427 | SH | SOLE | 558 | 0 | 12,869 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,202 | 12 | SH | OTR | 0 | 0 | 12 | ||
NETFLIX INC | COM | 64110L106 | 8,206,381 | 21,733 | SH | SOLE | 11,778 | 0 | 9,955 | ||
NETFLIX INC | COM | 64110L106 | 573,575 | 1,519 | SH | OTR | 0 | 0 | 1,519 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 210,713 | 1,873 | SH | SOLE | 26 | 0 | 1,847 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 826,902 | 14,123 | SH | SOLE | 453 | 0 | 13,670 | ||
NEWMONT CORP | COM | 651639106 | 741,735 | 20,074 | SH | SOLE | 1,643 | 0 | 18,431 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,823 | 154 | SH | OTR | 0 | 0 | 154 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,335,427 | 40,765 | SH | SOLE | 4,653 | 0 | 36,112 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,190 | 7 | SH | OTR | 0 | 0 | 7 | ||
NICE LTD | SPONSORED ADR | 653656108 | 559,470 | 3,291 | SH | SOLE | 41 | 0 | 3,250 | ||
NIKE INC | CL B | 654106103 | 431,247 | 4,510 | SH | OTR | 465 | 0 | 4,045 | ||
NIKE INC | CL B | 654106103 | 2,825,290 | 29,547 | SH | SOLE | 1,126 | 0 | 28,421 | ||
NIO INC | SPON ADS | 62914V106 | 9,040 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 243,900 | 26,980 | SH | SOLE | 467 | 0 | 26,513 | ||
NNN REIT INC | COM | 637417106 | 238,298 | 6,743 | SH | SOLE | 347 | 0 | 6,396 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 587,715 | 157,143 | SH | SOLE | 6,577 | 0 | 150,566 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,160 | 310 | SH | OTR | 0 | 0 | 310 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 487,317 | 121,223 | SH | SOLE | 3,603 | 0 | 117,620 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,454,722 | 7,387 | SH | SOLE | 1,134 | 0 | 6,253 | ||
NORTHERN TR CORP | COM | 665859104 | 228,729 | 3,292 | SH | SOLE | 216 | 0 | 3,076 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,967 | 34 | SH | OTR | 0 | 0 | 34 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,709,698 | 3,884 | SH | SOLE | 153 | 0 | 3,731 | ||
NOV INC | COM | 62955J103 | 254,333 | 12,169 | SH | SOLE | 187 | 0 | 11,982 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,176,526 | 50,820 | SH | SOLE | 3,009 | 0 | 47,811 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,171,299 | 100,850 | SH | SOLE | 6,956 | 0 | 93,894 | ||
NOVO-NORDISK A S | ADR | 670100205 | 295,737 | 3,252 | SH | OTR | 3,130 | 0 | 122 | ||
NRG ENERGY INC | COM NEW | 629377508 | 300,379 | 7,798 | SH | SOLE | 203 | 0 | 7,595 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,129,006 | 293,656 | SH | SOLE | 193,520 | 0 | 100,136 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 36,250 | 5,000 | PRN | Call | SOLE | 0 | 0 | 5,000 | |
NUCOR CORP | COM | 670346105 | 757,673 | 4,846 | SH | SOLE | 639 | 0 | 4,207 | ||
NUTRIEN LTD | COM | 67077M108 | 251,920 | 4,079 | SH | SOLE | 371 | 0 | 3,708 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 157,785 | 15,304 | SH | SOLE | 2,737 | 0 | 12,567 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 70,360 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 159,892 | 15,330 | SH | SOLE | 2,827 | 0 | 12,503 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 101,924 | 10,022 | SH | SOLE | 1,878 | 0 | 8,144 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 7,153 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 582,202 | 10,987 | SH | SOLE | 8,638 | 0 | 2,349 | ||
NVIDIA CORPORATION | COM | 67066G104 | 86,998 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
NVIDIA CORPORATION | COM | 67066G104 | 32,157,677 | 73,927 | SH | SOLE | 10,386 | 0 | 63,541 | ||
NVIDIA CORPORATION | COM | 67066G104 | 140,937 | 324 | SH | OTR | 324 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 468,813 | 2,345 | SH | SOLE | 75 | 0 | 2,270 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 824,885 | 12,714 | SH | SOLE | 1,683 | 0 | 11,031 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,923 | 230 | SH | OTR | 0 | 0 | 230 | ||
OKTA INC | CL A | 679295105 | 529,245 | 6,493 | SH | SOLE | 2,038 | 0 | 4,455 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 844,875 | 2,065 | SH | SOLE | 122 | 0 | 1,943 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 243,428 | 7,341 | SH | SOLE | 307 | 0 | 7,034 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,612,684 | 35,079 | SH | SOLE | 3,794 | 0 | 31,285 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,959 | 80 | SH | OTR | 0 | 0 | 80 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 596,275 | 6,415 | SH | SOLE | 1,610 | 0 | 4,805 | ||
ONEOK INC NEW | COM | 682680103 | 916,564 | 14,450 | SH | SOLE | 1,773 | 0 | 12,677 | ||
OPEN TEXT CORP | COM | 683715106 | 430,151 | 12,255 | SH | SOLE | 194 | 0 | 12,061 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 64,807 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
OPENLANE INC | COM | 48238T109 | 192,379 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
OPKO HEALTH INC | COM | 68375N103 | 17,960 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
ORACLE CORP | COM | 68389X105 | 6,742,611 | 63,658 | SH | SOLE | 11,503 | 0 | 52,155 | ||
ORANGE | SPONSORED ADR | 684060106 | 406,149 | 35,348 | SH | SOLE | 347 | 0 | 35,001 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,436,908 | 1,581 | SH | SOLE | 80 | 0 | 1,501 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 892,330 | 9,505 | SH | SOLE | 784 | 0 | 8,721 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 425,464 | 6,085 | SH | SOLE | 17 | 0 | 6,068 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 490,535 | 6,108 | SH | SOLE | 492 | 0 | 5,616 | ||
OVINTIV INC | COM | 69047Q102 | 825,911 | 17,362 | SH | SOLE | 1,687 | 0 | 15,675 | ||
OWENS CORNING NEW | COM | 690742101 | 1,349,641 | 9,894 | SH | SOLE | 1,433 | 0 | 8,461 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 49,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,616 | 233 | SH | OTR | 0 | 0 | 233 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 455,274 | 18,891 | SH | SOLE | 653 | 0 | 18,238 | ||
PACCAR INC | COM | 693718108 | 1,048,127 | 12,328 | SH | SOLE | 282 | 0 | 12,046 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 140,664 | 600 | PRN | Call | SOLE | 0 | 0 | 600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,032,716 | 12,936 | SH | SOLE | 7,059 | 0 | 5,877 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 206,308 | 880 | SH | OTR | 431 | 0 | 449 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 110,705 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,394,093 | 3,579 | SH | SOLE | 67 | 0 | 3,512 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 579,011 | 41,836 | SH | SOLE | 108 | 0 | 41,728 | ||
PAYCHEX INC | COM | 704326107 | 568,001 | 4,925 | SH | OTR | 0 | 0 | 4,925 | ||
PAYCHEX INC | COM | 704326107 | 967,273 | 8,387 | SH | SOLE | 1,440 | 0 | 6,947 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 613,693 | 2,367 | SH | SOLE | 2,002 | 0 | 365 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,780,634 | 30,459 | SH | SOLE | 6,086 | 0 | 24,373 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,898 | 443 | SH | OTR | 443 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,252,845 | 12,775 | SH | SOLE | 476 | 0 | 12,299 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 608,844 | 57,765 | SH | SOLE | 1,615 | 0 | 56,150 | ||
PENTAIR PLC | SHS | G7S00T104 | 700,660 | 10,821 | SH | SOLE | 9,241 | 0 | 1,580 | ||
PENUMBRA INC | COM | 70975L107 | 6,554,794 | 27,096 | SH | SOLE | 26,196 | 0 | 900 | ||
PEPSICO INC | COM | 713448108 | 8,720,959 | 51,469 | SH | SOLE | 11,121 | 0 | 40,348 | ||
PEPSICO INC | COM | 713448108 | 68,624 | 405 | SH | OTR | 405 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 796,524 | 53,137 | SH | SOLE | 1,944 | 0 | 51,193 | ||
PFIZER INC | COM | 717081103 | 4,757,812 | 143,437 | SH | SOLE | 29,727 | 0 | 113,710 | ||
PG&E CORP | COM | 69331C108 | 237,434 | 14,720 | SH | SOLE | 1,337 | 0 | 13,383 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,677,136 | 28,917 | SH | SOLE | 6,214 | 0 | 22,703 | ||
PHILLIPS 66 | COM | 718546104 | 1,340,514 | 11,157 | SH | SOLE | 1,158 | 0 | 9,999 | ||
PHILLIPS 66 | COM | 718546104 | 164,936 | 1,373 | SH | OTR | 0 | 0 | 1,373 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 151,901 | 19,753 | SH | SOLE | 3,558 | 0 | 16,195 | ||
PINTEREST INC | CL A | 72352L106 | 1,849,420 | 68,421 | SH | SOLE | 60,888 | 0 | 7,533 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,362 | 19 | SH | OTR | 0 | 0 | 19 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,839,614 | 8,014 | SH | SOLE | 249 | 0 | 7,765 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 349,981 | 16,940 | SH | SOLE | 171 | 0 | 16,769 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,047,190 | 16,675 | SH | SOLE | 1,587 | 0 | 15,088 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,541 | 94 | SH | OTR | 94 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 272,535 | 2,617 | SH | SOLE | 2,029 | 0 | 588 | ||
POOL CORP | COM | 73278L105 | 280,251 | 787 | SH | SOLE | 6 | 0 | 781 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,644,193 | 25,797 | SH | SOLE | 1,137 | 0 | 24,660 | ||
PPG INDS INC | COM | 693506107 | 595,912 | 4,591 | SH | SOLE | 307 | 0 | 4,284 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 490,373 | 4,676 | SH | SOLE | 126 | 0 | 4,550 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 529,715 | 7,350 | SH | SOLE | 373 | 0 | 6,977 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,620,764 | 59,103 | SH | SOLE | 10,041 | 0 | 49,062 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 171,386 | 1,175 | SH | OTR | 984 | 0 | 191 | ||
PROGRESSIVE CORP | COM | 743315103 | 997,388 | 7,160 | SH | OTR | 0 | 0 | 7,160 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,777,051 | 12,757 | SH | SOLE | 605 | 0 | 12,152 | ||
PROLOGIS INC. | COM | 74340W103 | 3,770,481 | 33,602 | SH | SOLE | 1,338 | 0 | 32,264 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 707,000 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,815,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 371,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 148,219 | 1,562 | SH | OTR | 0 | 0 | 1,562 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 953,171 | 10,045 | SH | SOLE | 298 | 0 | 9,747 | ||
PTC INC | COM | 69370C100 | 240,856 | 1,700 | SH | SOLE | 224 | 0 | 1,476 | ||
PUBLIC STORAGE | COM | 74460D109 | 870,144 | 3,302 | SH | SOLE | 1,331 | 0 | 1,971 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 744,895 | 13,089 | SH | SOLE | 1,070 | 0 | 12,019 | ||
PULTE GROUP INC | COM | 745867101 | 367,214 | 4,959 | SH | SOLE | 76 | 0 | 4,883 | ||
PURE STORAGE INC | CL A | 74624M102 | 428,402 | 12,027 | SH | SOLE | 10,787 | 0 | 1,240 | ||
PVH CORPORATION | COM | 693656100 | 706,953 | 9,240 | SH | SOLE | 670 | 0 | 8,570 | ||
QIAGEN NV | SHS NEW | N72482123 | 429,989 | 10,617 | SH | SOLE | 37 | 0 | 10,580 | ||
QUALCOMM INC | COM | 747525103 | 30,542 | 275 | SH | OTR | 275 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,391,313 | 39,540 | SH | SOLE | 10,269 | 0 | 29,271 | ||
QUANTA SVCS INC | COM | 74762E102 | 496,671 | 2,655 | SH | SOLE | 629 | 0 | 2,026 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 231,656 | 1,901 | SH | SOLE | 109 | 0 | 1,792 | ||
RANGE RES CORP | COM | 75281A109 | 742,416 | 22,907 | SH | SOLE | 148 | 0 | 22,759 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 228,780 | 2,278 | SH | SOLE | 14 | 0 | 2,264 | ||
READY CAPITAL CORP | COM | 75574U101 | 286,437 | 28,332 | SH | SOLE | 10,250 | 0 | 18,082 | ||
REALTY INCOME CORP | COM | 756109104 | 542,099 | 10,855 | SH | SOLE | 4,014 | 0 | 6,841 | ||
REDFIN CORP | COM | 75737F108 | 86,163 | 12,239 | SH | SOLE | 5,744 | 0 | 6,495 | ||
REGENCY CTRS CORP | COM | 758849103 | 225,040 | 3,786 | SH | SOLE | 151 | 0 | 3,635 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 627,096 | 762 | SH | OTR | 2 | 0 | 760 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,520,008 | 1,847 | SH | SOLE | 65 | 0 | 1,782 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 475,185 | 27,627 | SH | SOLE | 1,143 | 0 | 26,484 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 293,960 | 1,121 | SH | SOLE | 212 | 0 | 909 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,259,417 | 67,045 | SH | SOLE | 2,215 | 0 | 64,830 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,663 | 79 | SH | OTR | 0 | 0 | 79 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 338,971 | 9,149 | SH | SOLE | 472 | 0 | 8,677 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,259,931 | 8,841 | SH | SOLE | 2,549 | 0 | 6,292 | ||
RESMED INC | COM | 761152107 | 327,680 | 2,216 | SH | SOLE | 325 | 0 | 1,891 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 334,433 | 5,020 | SH | SOLE | 253 | 0 | 4,767 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 330,892 | 6,705 | SH | SOLE | 305 | 0 | 6,400 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,753,202 | 27,549 | SH | SOLE | 940 | 0 | 26,609 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,528 | 134 | SH | OTR | 0 | 0 | 134 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 175,238 | 18,863 | SH | SOLE | 454 | 0 | 18,409 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 335,016 | 13,798 | SH | SOLE | 2,500 | 0 | 11,298 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 49 | 2 | SH | OTR | 2 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 84,751 | 56,126 | SH | SOLE | 0 | 0 | 56,126 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 958,808 | 3,354 | SH | SOLE | 38 | 0 | 3,316 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 289,000 | 7,528 | SH | SOLE | 237 | 0 | 7,291 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,077,523 | 2,225 | SH | SOLE | 162 | 0 | 2,063 | ||
ROSS STORES INC | COM | 778296103 | 1,421,942 | 12,589 | SH | SOLE | 1,172 | 0 | 11,417 | ||
ROYAL BK CDA | COM | 780087102 | 2,534,974 | 28,991 | SH | SOLE | 1,317 | 0 | 27,674 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 527,963 | 5,730 | SH | SOLE | 282 | 0 | 5,448 | ||
ROYCE VALUE TR INC | COM | 780910105 | 105,232 | 8,177 | SH | OTR | 0 | 0 | 8,177 | ||
ROYCE VALUE TR INC | COM | 780910105 | 73,411 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
RTX CORPORATION | COM | 75513E101 | 2,084,230 | 28,960 | SH | SOLE | 3,536 | 0 | 25,424 | ||
RUMBLE INC | COM CL A | 78137L105 | 51,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,665,921 | 12,769 | SH | SOLE | 1,583 | 0 | 11,186 | ||
SALESFORCE INC | COM | 79466L302 | 5,472,830 | 26,989 | SH | SOLE | 2,454 | 0 | 24,535 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,163,302 | 40,330 | SH | SOLE | 1,101 | 0 | 39,229 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14,483 | 270 | SH | OTR | 0 | 0 | 270 | ||
SAP SE | SPON ADR | 803054204 | 19,269 | 149 | SH | OTR | 0 | 0 | 149 | ||
SAP SE | SPON ADR | 803054204 | 3,614,882 | 27,953 | SH | SOLE | 1,416 | 0 | 26,537 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 399,698 | 29,239 | SH | SOLE | 923 | 0 | 28,316 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 725,417 | 3,624 | SH | SOLE | 2,165 | 0 | 1,459 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,324 | 280 | SH | OTR | 0 | 0 | 280 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,813,325 | 48,256 | SH | SOLE | 5,822 | 0 | 42,434 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,520,131 | 64,119 | SH | SOLE | 33,969 | 0 | 30,150 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25,474 | 615 | SH | OTR | 0 | 0 | 615 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,454 | 350 | SH | OTR | 350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 244,894 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 362,958 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 164,552 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 478,880 | 8,556 | SH | OTR | 0 | 0 | 8,556 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 340,838 | 4,817 | SH | SOLE | 2,063 | 0 | 2,754 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,462,196 | 61,078 | SH | SOLE | 59,125 | 0 | 1,953 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 429,306 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 431,643 | 6,545 | SH | SOLE | 496 | 0 | 6,049 | ||
SEAGEN INC | COM | 81181C104 | 545,438 | 2,571 | SH | SOLE | 287 | 0 | 2,284 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 119,571 | 1,323 | SH | OTR | 0 | 0 | 1,323 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 467,407 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 128,145 | 1,264 | SH | SOLE | 1,120 | 0 | 144 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 177,886 | 1,755 | SH | OTR | 0 | 0 | 1,755 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 996,039 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 809,285 | 11,896 | SH | SOLE | 1,394 | 0 | 10,502 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 238,205 | 19,557 | SH | SOLE | 146 | 0 | 19,411 | ||
SENTINELONE INC | CL A | 81730H109 | 220,934 | 13,104 | SH | SOLE | 9,371 | 0 | 3,733 | ||
SERVICENOW INC | COM | 81762P102 | 2,964,724 | 5,304 | SH | SOLE | 1,437 | 0 | 3,867 | ||
SERVICENOW INC | COM | 81762P102 | 61,486 | 110 | SH | OTR | 110 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,208,571 | 49,838 | SH | SOLE | 3,668 | 0 | 46,170 | ||
SHELL PLC | SPON ADS | 780259305 | 21,310 | 331 | SH | OTR | 0 | 0 | 331 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,782,545 | 6,989 | SH | SOLE | 355 | 0 | 6,634 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,789,135 | 67,540 | SH | SOLE | 3,141 | 0 | 64,399 | ||
SHOPIFY INC | CL A | 82509L107 | 1,422,095 | 26,060 | SH | SOLE | 1,329 | 0 | 24,731 | ||
SHOPIFY INC | CL A | 82509L107 | 1,037 | 19 | SH | OTR | 0 | 0 | 19 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 820,380 | 7,594 | SH | SOLE | 490 | 0 | 7,104 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 132,694 | 29,357 | SH | SOLE | 1,401 | 0 | 27,956 | ||
SMUCKER J M CO | COM NEW | 832696405 | 235,127 | 1,913 | SH | SOLE | 85 | 0 | 1,828 | ||
SNOWFLAKE INC | CL A | 833445109 | 253,904 | 1,662 | SH | SOLE | 140 | 0 | 1,522 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 379,263 | 6,356 | SH | SOLE | 187 | 0 | 6,169 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 49,578 | 6,205 | SH | SOLE | 1,962 | 0 | 4,243 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 39,950 | 5,000 | PRN | Call | SOLE | 0 | 0 | 5,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 440,464 | 3,401 | SH | SOLE | 2,012 | 0 | 1,389 | ||
SONOCO PRODS CO | COM | 835495102 | 2,605,594 | 47,941 | SH | SOLE | 47,386 | 0 | 555 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,564,233 | 43,250 | SH | SOLE | 1,352 | 0 | 41,898 | ||
SOUTHERN CO | COM | 842587107 | 1,293,300 | 19,983 | SH | SOLE | 2,837 | 0 | 17,146 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 649,979 | 8,633 | SH | SOLE | 651 | 0 | 7,982 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 258,681 | 9,556 | SH | SOLE | 597 | 0 | 8,959 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 111,869 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 324,232 | 968 | SH | SOLE | 968 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 502,425 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 887,597 | 5,177 | SH | SOLE | 4,796 | 0 | 381 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,801,746 | 55,679 | SH | SOLE | 47,372 | 0 | 8,307 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,016,105 | 18,752 | SH | OTR | 0 | 0 | 18,752 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,317,033 | 7,264 | SH | SOLE | 6,681 | 0 | 583 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,323,708 | 11,509 | SH | OTR | 11,509 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 834,053 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 374,138 | 7,121 | SH | SOLE | 61 | 0 | 7,060 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 407,603 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 309,899 | 5,704 | SH | SOLE | 5,000 | 0 | 704 | ||
STAG INDL INC | COM | 85254J102 | 280,187 | 8,119 | SH | OTR | 8,119 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 17,359 | 503 | SH | SOLE | 0 | 0 | 503 | ||
STANTEC INC | COM | 85472N109 | 233,987 | 3,607 | SH | SOLE | 200 | 0 | 3,407 | ||
STARBUCKS CORP | COM | 855244109 | 4,797,144 | 52,560 | SH | SOLE | 5,083 | 0 | 47,477 | ||
STATE STR CORP | COM | 857477103 | 2,032,839 | 30,359 | SH | SOLE | 5,335 | 0 | 25,024 | ||
STEEL DYNAMICS INC | COM | 858119100 | 421,375 | 3,930 | SH | SOLE | 148 | 0 | 3,782 | ||
STELLANTIS N.V | SHS | N82405106 | 1,065,580 | 55,702 | SH | SOLE | 1,619 | 0 | 54,083 | ||
STERIS PLC | SHS USD | G8473T100 | 489,746 | 2,232 | SH | SOLE | 45 | 0 | 2,187 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,583 | 83 | SH | OTR | 0 | 0 | 83 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,674,911 | 38,807 | SH | SOLE | 1,209 | 0 | 37,598 | ||
STRYKER CORPORATION | COM | 863667101 | 2,899,122 | 10,609 | SH | SOLE | 840 | 0 | 9,769 | ||
STRYKER CORPORATION | COM | 863667101 | 363,450 | 1,330 | SH | OTR | 0 | 0 | 1,330 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,690,251 | 171,599 | SH | SOLE | 6,243 | 0 | 165,356 | ||
SUN CMNTYS INC | COM | 866674104 | 300,229 | 2,537 | SH | SOLE | 49 | 0 | 2,488 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,272,509 | 26,076 | SH | SOLE | 961 | 0 | 25,115 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 648,751 | 18,870 | SH | SOLE | 903 | 0 | 17,967 | ||
SUNRUN INC | COM | 86771W105 | 268,822 | 21,403 | SH | SOLE | 2,500 | 0 | 18,903 | ||
SUZANO S A | SPON ADS | 86959K105 | 269,234 | 25,045 | SH | SOLE | 1,786 | 0 | 23,259 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 231,477 | 7,572 | SH | SOLE | 608 | 0 | 6,964 | ||
SYNOPSYS INC | COM | 871607107 | 1,227,286 | 2,674 | SH | SOLE | 51 | 0 | 2,623 | ||
SYSCO CORP | COM | 871829107 | 955,555 | 14,467 | SH | SOLE | 1,042 | 0 | 13,425 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 130,278 | 1,499 | SH | OTR | 0 | 0 | 1,499 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,452,159 | 120,278 | SH | SOLE | 6,570 | 0 | 113,708 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,562,749 | 101,018 | SH | SOLE | 1,182 | 0 | 99,836 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 233,188 | 1,661 | SH | SOLE | 48 | 0 | 1,613 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 429,173 | 47,110 | SH | SOLE | 305 | 0 | 46,805 | ||
TAPESTRY INC | COM | 876030107 | 300,409 | 10,449 | SH | SOLE | 1,991 | 0 | 8,458 | ||
TARGA RES CORP | COM | 87612G101 | 1,105,617 | 12,898 | SH | SOLE | 1,402 | 0 | 11,496 | ||
TARGET CORP | COM | 87612E106 | 2,320,096 | 20,983 | SH | SOLE | 6,286 | 0 | 14,697 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 342,670 | 8,042 | SH | SOLE | 897 | 0 | 7,145 | ||
TC ENERGY CORP | COM | 87807B107 | 394,718 | 11,471 | SH | SOLE | 141 | 0 | 11,330 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 317,955 | 3,184 | SH | SOLE | 3,049 | 0 | 135 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,160,788 | 57,968 | SH | SOLE | 48,468 | 0 | 9,500 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,659,439 | 38,511 | SH | SOLE | 766 | 0 | 37,745 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 320,736 | 785 | SH | SOLE | 558 | 0 | 227 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 723,142 | 84,578 | SH | SOLE | 1,614 | 0 | 82,964 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 943,068 | 231,712 | SH | SOLE | 8,819 | 0 | 222,893 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 82,980 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 771,609 | 24,418 | SH | SOLE | 634 | 0 | 23,784 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 394,182 | 61,784 | SH | SOLE | 904 | 0 | 60,880 | ||
TERADYNE INC | COM | 880770102 | 231,460 | 2,304 | SH | SOLE | 152 | 0 | 2,152 | ||
TESLA INC | COM | 88160R101 | 15,996,565 | 63,930 | SH | SOLE | 9,144 | 0 | 54,786 | ||
TESLA INC | COM | 88160R101 | 150,132 | 600 | PRN | Call | SOLE | 0 | 0 | 600 | |
TEXAS INSTRS INC | COM | 882508104 | 4,056,823 | 25,513 | SH | SOLE | 2,906 | 0 | 22,607 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,838 | 43 | SH | OTR | 0 | 0 | 43 | ||
TEXTRON INC | COM | 883203101 | 218,402 | 2,795 | SH | SOLE | 32 | 0 | 2,763 | ||
THE CIGNA GROUP | COM | 125523100 | 3,389,358 | 11,848 | SH | SOLE | 315 | 0 | 11,533 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 156,300 | 2,000 | PRN | Call | SOLE | 0 | 0 | 2,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 327,058 | 4,185 | SH | SOLE | 352 | 0 | 3,833 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273,332 | 540 | SH | OTR | 0 | 0 | 540 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,719,023 | 9,323 | SH | SOLE | 762 | 0 | 8,561 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 2,246,774 | 18,368 | SH | SOLE | 540 | 0 | 17,828 | ||
TIM S A | SPONSORED ADR | 88706T108 | 158,551 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
TJX COS INC NEW | COM | 872540109 | 3,387,306 | 38,111 | SH | SOLE | 2,172 | 0 | 35,939 | ||
T-MOBILE US INC | COM | 872590104 | 1,908,742 | 13,629 | SH | SOLE | 620 | 0 | 13,009 | ||
TOAST INC | CL A | 888787108 | 220,078 | 11,750 | SH | SOLE | 5,381 | 0 | 6,369 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,349,342 | 22,392 | SH | SOLE | 984 | 0 | 21,408 | ||
TORRID HLDGS INC | COM | 89142B107 | 54,508 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,718,572 | 26,134 | SH | SOLE | 783 | 0 | 25,351 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,352 | 127 | SH | OTR | 0 | 0 | 127 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,447,144 | 30,304 | SH | SOLE | 1,567 | 0 | 28,737 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 432,700 | 2,131 | SH | SOLE | 52 | 0 | 2,079 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,560,175 | 7,689 | SH | SOLE | 295 | 0 | 7,394 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,249,424 | 3,854 | SH | SOLE | 3,516 | 0 | 338 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,570,553 | 9,617 | SH | SOLE | 806 | 0 | 8,811 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 602,429 | 17,227 | SH | SOLE | 511 | 0 | 16,716 | ||
TRUIST FINL CORP | COM | 89832Q109 | 500,590 | 17,497 | SH | SOLE | 325 | 0 | 17,172 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 385,846 | 81,574 | SH | SOLE | 4,470 | 0 | 77,104 | ||
TWILIO INC | CL A | 90138F102 | 330,051 | 5,639 | SH | SOLE | 790 | 0 | 4,849 | ||
TYSON FOODS INC | CL A | 902494103 | 246,291 | 4,878 | SH | SOLE | 205 | 0 | 4,673 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 924,032 | 20,092 | SH | SOLE | 1,877 | 0 | 18,215 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,198 | 200 | SH | OTR | 200 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,413,015 | 138,459 | SH | SOLE | 3,266 | 0 | 135,193 | ||
UDR INC | COM | 902653104 | 227,183 | 6,369 | SH | SOLE | 4,725 | 0 | 1,644 | ||
UGI CORP NEW | COM | 902681105 | 341,849 | 14,863 | SH | SOLE | 492 | 0 | 14,371 | ||
UIPATH INC | CL A | 90364P105 | 205,988 | 12,039 | SH | SOLE | 334 | 0 | 11,705 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 81,838 | 22,299 | SH | SOLE | 617 | 0 | 21,682 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,935,348 | 59,420 | SH | SOLE | 4,459 | 0 | 54,961 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 53,945 | 1,092 | SH | OTR | 795 | 0 | 297 | ||
UNION PAC CORP | COM | 907818108 | 203,630 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
UNION PAC CORP | COM | 907818108 | 4,361,755 | 21,420 | SH | SOLE | 2,057 | 0 | 19,363 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,453,372 | 347,503 | SH | SOLE | 20,072 | 0 | 327,431 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,434 | 176 | SH | OTR | 0 | 0 | 176 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,736,548 | 11,141 | SH | SOLE | 1,491 | 0 | 9,650 | ||
UNITED RENTALS INC | COM | 911363109 | 801,560 | 1,803 | SH | SOLE | 99 | 0 | 1,704 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 571,248 | 1,133 | SH | OTR | 0 | 0 | 1,133 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,851,804 | 25,490 | SH | SOLE | 1,988 | 0 | 23,502 | ||
UNITI GROUP INC | COM | 91325V108 | 55,314 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
UNUM GROUP | COM | 91529Y106 | 479,751 | 9,753 | SH | SOLE | 332 | 0 | 9,421 | ||
UR-ENERGY INC | COM | 91688R108 | 41,003 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,571 | 350 | SH | OTR | 0 | 0 | 350 | ||
US BANCORP DEL | COM NEW | 902973304 | 771,059 | 23,323 | SH | SOLE | 2,633 | 0 | 20,690 | ||
V F CORP | COM | 918204108 | 194,459 | 11,005 | SH | SOLE | 1,383 | 0 | 9,622 | ||
VALE S A | SPONSORED ADS | 91912E105 | 887,576 | 66,237 | SH | SOLE | 2,502 | 0 | 63,735 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 723,147 | 5,103 | SH | SOLE | 93 | 0 | 5,010 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 281,308 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 54,579 | 782 | SH | OTR | 0 | 0 | 782 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,509,442 | 50,293 | SH | SOLE | 3,115 | 0 | 47,178 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 326,882 | 832 | SH | OTR | 0 | 0 | 832 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 501,448 | 2,408 | SH | SOLE | 1,754 | 0 | 654 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 56,689 | 272 | SH | OTR | 0 | 0 | 272 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 326,825 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,014,362 | 339,035 | SH | SOLE | 332,685 | 0 | 6,350 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 454,361 | 3,469 | SH | SOLE | 3,215 | 0 | 254 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,178,961 | 8,002 | SH | SOLE | 7,305 | 0 | 697 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,880,670 | 14,975 | SH | SOLE | 10,698 | 0 | 4,277 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 505,536 | 2,380 | SH | OTR | 0 | 0 | 2,380 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,238,141 | 6,327 | SH | SOLE | 5,280 | 0 | 1,047 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 999,145 | 5,285 | SH | SOLE | 4,810 | 0 | 475 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,129,772 | 8,191 | SH | SOLE | 7,688 | 0 | 503 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 178,703 | 945 | SH | OTR | 0 | 0 | 945 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,390,088 | 65,357 | SH | SOLE | 63,725 | 0 | 1,632 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,617,787 | 232,000 | SH | SOLE | 164,635 | 0 | 67,365 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 97,265 | 1,679 | SH | OTR | 0 | 0 | 1,679 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 668,084 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 48,607 | 522 | SH | OTR | 522 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 93,424 | 2,383 | SH | OTR | 0 | 0 | 2,383 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 504,223 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,506,791 | 216,955 | SH | SOLE | 213,499 | 0 | 3,456 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 79,969 | 753 | SH | OTR | 0 | 0 | 753 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 449,415 | 9,343 | SH | SOLE | 3,683 | 0 | 5,660 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 226,905 | 3,019 | SH | SOLE | 908 | 0 | 2,111 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 610,731 | 13,950 | SH | SOLE | 3,359 | 0 | 10,591 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 80,162 | 1,831 | SH | OTR | 0 | 0 | 1,831 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 75,150 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,138,923 | 20,202 | SH | SOLE | 19,873 | 0 | 329 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 888,004 | 16,592 | SH | SOLE | 13,425 | 0 | 3,167 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 144,042 | 3,295 | SH | OTR | 0 | 0 | 3,295 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,571,611 | 722,132 | SH | SOLE | 711,513 | 0 | 10,619 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,119,525 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 266,433 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 750,140 | 1,808 | SH | SOLE | 550 | 0 | 1,258 | ||
VEEVA SYS INC | CL A COM | 922475108 | 219,116 | 1,077 | SH | SOLE | 66 | 0 | 1,011 | ||
VENTAS INC | COM | 92276F100 | 572,968 | 13,600 | SH | SOLE | 1,536 | 0 | 12,064 | ||
VERISIGN INC | COM | 92343E102 | 483,237 | 2,386 | SH | SOLE | 35 | 0 | 2,351 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,068,994 | 12,991 | SH | SOLE | 1,139 | 0 | 11,852 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,462 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,064,573 | 63,702 | SH | SOLE | 17,559 | 0 | 46,143 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,062,794 | 5,932 | SH | SOLE | 253 | 0 | 5,679 | ||
VIATRIS INC | COM | 92556V106 | 147,595 | 14,969 | SH | SOLE | 930 | 0 | 14,039 | ||
VICI PPTYS INC | COM | 925652109 | 531,832 | 18,276 | SH | SOLE | 5,493 | 0 | 12,783 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 513,585 | 32,079 | SH | SOLE | 2,713 | 0 | 29,366 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 19,775 | 10,986 | SH | SOLE | 1 | 0 | 10,985 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 68,169 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
VISA INC | COM CL A | 92826C839 | 12,692,872 | 55,184 | SH | SOLE | 3,020 | 0 | 52,164 | ||
VISA INC | COM CL A | 92826C839 | 276,012 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
VMWARE INC | CL A COM | 928563402 | 1,559,086 | 9,365 | SH | SOLE | 281 | 0 | 9,084 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 549,537 | 57,968 | SH | SOLE | 543 | 0 | 57,425 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 367,462 | 16,202 | SH | SOLE | 373 | 0 | 15,829 | ||
VOYA FINANCIAL INC | COM | 929089100 | 9,303 | 140 | SH | OTR | 0 | 0 | 140 | ||
VOYA FINANCIAL INC | COM | 929089100 | 247,992 | 3,732 | SH | SOLE | 82 | 0 | 3,650 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 68,542 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
VULCAN MATLS CO | COM | 929160109 | 463,232 | 2,293 | SH | SOLE | 365 | 0 | 1,928 | ||
WABTEC | COM | 929740108 | 638 | 6 | SH | OTR | 6 | 0 | 0 | ||
WABTEC | COM | 929740108 | 221,680 | 2,086 | SH | SOLE | 51 | 0 | 2,035 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 352,074 | 15,831 | SH | SOLE | 5,100 | 0 | 10,731 | ||
WALMART INC | COM | 931142103 | 6,576,642 | 41,122 | SH | SOLE | 6,874 | 0 | 34,248 | ||
WALMART INC | COM | 931142103 | 327,324 | 2,047 | SH | OTR | 1,034 | 0 | 1,013 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 260,574 | 23,994 | SH | SOLE | 3,999 | 0 | 19,995 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 648,401 | 4,828 | SH | SOLE | 62 | 0 | 4,766 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,757,329 | 11,528 | SH | SOLE | 966 | 0 | 10,562 | ||
WATERS CORP | COM | 941848103 | 482,336 | 1,759 | SH | SOLE | 399 | 0 | 1,360 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 643,353 | 7,987 | SH | SOLE | 255 | 0 | 7,732 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,092,809 | 51,219 | SH | SOLE | 6,510 | 0 | 44,709 | ||
WELLS FARGO CO NEW | COM | 949746101 | 239,644 | 5,865 | SH | OTR | 0 | 0 | 5,865 | ||
WELLTOWER INC | COM | 95040Q104 | 667,075 | 8,143 | SH | SOLE | 424 | 0 | 7,719 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,253,952 | 3,342 | SH | SOLE | 2,039 | 0 | 1,303 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 83,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 227,740 | 4,991 | SH | SOLE | 392 | 0 | 4,599 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 580,609 | 18,937 | SH | SOLE | 1,000 | 0 | 17,937 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 899,359 | 22,179 | SH | SOLE | 361 | 0 | 21,818 | ||
WILLIAMS COS INC | COM | 969457100 | 804,888 | 23,891 | SH | SOLE | 700 | 0 | 23,191 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,837,450 | 11,824 | SH | SOLE | 3,084 | 0 | 8,740 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 236,334 | 1,131 | SH | SOLE | 266 | 0 | 865 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,433 | 26 | SH | OTR | 0 | 0 | 26 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,031,259 | 626,293 | SH | SOLE | 15,789 | 0 | 610,504 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 544,187 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 281,000 | 3,061 | SH | SOLE | 108 | 0 | 2,953 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,615,255 | 69,354 | SH | SOLE | 3,258 | 0 | 66,096 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,667,740 | 60,822 | SH | SOLE | 1,687 | 0 | 59,135 | ||
WORKDAY INC | CL A | 98138H101 | 2,441,556 | 11,364 | SH | SOLE | 7,556 | 0 | 3,808 | ||
WORKDAY INC | CL A | 98138H101 | 686,231 | 3,194 | SH | OTR | 0 | 0 | 3,194 | ||
WP CAREY INC | COM | 92936U109 | 418,958 | 7,747 | SH | SOLE | 5,084 | 0 | 2,663 | ||
WPP PLC NEW | ADR | 92937A102 | 576,866 | 12,940 | SH | SOLE | 349 | 0 | 12,591 | ||
XCEL ENERGY INC | COM | 98389B100 | 575,977 | 10,066 | SH | SOLE | 835 | 0 | 9,231 | ||
XPENG INC | ADS | 98422D105 | 919,965 | 50,107 | SH | SOLE | 1,454 | 0 | 48,653 | ||
XYLEM INC | COM | 98419M100 | 2,184,174 | 23,994 | SH | SOLE | 757 | 0 | 23,237 | ||
YUM BRANDS INC | COM | 988498101 | 1,014,888 | 8,123 | SH | SOLE | 351 | 0 | 7,772 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 410,380 | 1,735 | SH | SOLE | 84 | 0 | 1,651 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 553,245 | 4,930 | SH | SOLE | 2,000 | 0 | 2,930 | ||
ZOETIS INC | CL A | 98978V103 | 1,914,650 | 11,005 | SH | SOLE | 481 | 0 | 10,524 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 292,264 | 12,092 | SH | SOLE | 448 | 0 | 11,644 |