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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   30,187 221 SH   OTR   153 0 68
3M CO COM 88579Y101   1,410,744 10,320 SH   SOLE   3,552 0 6,768
ABBOTT LABS COM 002824100   6,528,706 57,264 SH   SOLE   3,982 0 53,282
ABBOTT LABS COM 002824100   14,594 128 SH   OTR   125 0 3
ABBVIE INC COM 00287Y109   108,417 549 SH   OTR   374 0 175
ABBVIE INC COM 00287Y109   8,784,167 44,481 SH   SOLE   4,201 0 40,280
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   184,530 20,278 SH   SOLE   0 0 20,278
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,606,562 7,374 SH   OTR   0 0 7,374
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,843,015 22,188 SH   SOLE   888 0 21,300
ACUITY BRANDS INC COM 00508Y102   361,312 1,312 SH   SOLE   0 0 1,312
ADAMS DIVERSIFIED EQUITY FD COM 006212104   263,096 12,203 SH   SOLE   12,203 0 0
ADOBE INC COM 00724F101   518 1 SH   OTR   0 0 1
ADOBE INC COM 00724F101   7,921,024 15,298 SH   SOLE   2,701 0 12,597
ADVANCED MICRO DEVICES INC COM 007903107   69,118 421 SH   OTR   5 0 416
ADVANCED MICRO DEVICES INC COM 007903107   8,685,461 52,934 SH   SOLE   5,051 0 47,883
AECOM COM 00766T100   421,549 4,082 SH   SOLE   114 0 3,968
AEGON LTD AMER REG 1 CERT 0076CA104   1,243,117 194,541 SH   SOLE   3,181 0 191,360
AERCAP HOLDINGS NV SHS N00985106   218,520 2,307 SH   SOLE   41 0 2,266
AES CORP COM 00130H105   420,719 20,973 SH   SOLE   324 0 20,649
AES CORP COM 00130H105   230 11 SH   OTR   0 0 11
AFLAC INC COM 001055102   2,686,666 24,031 SH   SOLE   917 0 23,114
AGILENT TECHNOLOGIES INC COM 00846U101   1,195,852 8,054 SH   SOLE   448 0 7,606
AGNICO EAGLE MINES LTD COM 008474108   549,742 6,824 SH   SOLE   115 0 6,709
AIR PRODS & CHEMS INC COM 009158106   1,894,818 6,364 SH   SOLE   179 0 6,185
AIRBNB INC COM CL A 009066101   1,392,501 10,981 SH   SOLE   9,375 0 1,606
AIRBNB INC COM CL A 009066101   212 2 SH   OTR   0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101   552,803 5,476 SH   SOLE   1,056 0 4,420
ALASKA AIR GROUP INC COM 011659109   205,118 4,537 SH   SOLE   34 0 4,503
ALBEMARLE CORP COM 012653101   296,064 3,126 SH   SOLE   865 0 2,261
ALCOA CORP COM 013872106   366,665 9,504 SH   SOLE   723 0 8,781
ALCON AG ORD SHS H01301128   841,589 8,410 SH   SOLE   291 0 8,119
ALCON AG ORD SHS H01301128   9,907 99 SH   OTR   0 0 99
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,538 114 SH   OTR   0 0 114
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   219,569 1,849 SH   SOLE   47 0 1,802
ALGONQUIN PWR UTILS CORP COM 015857105   77,200 14,165 SH   SOLE   417 0 13,748
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,021,480 19,049 SH   SOLE   893 0 18,156
ALIGN TECHNOLOGY INC COM 016255101   218,461 859 SH   SOLE   35 0 824
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   191,403 38,204 SH   SOLE   0 0 38,204
ALLSTATE CORP COM 020002101   20,103 106 SH   OTR   0 0 106
ALLSTATE CORP COM 020002101   1,832,019 9,660 SH   SOLE   771 0 8,889
ALLY FINL INC COM 02005N100   267,780 7,524 SH   SOLE   54 0 7,470
ALLY FINL INC COM 02005N100   68,867 1,935 SH   OTR   0 0 1,935
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   371,291 1,350 SH   SOLE   102 0 1,248
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   276 1 SH   OTR   0 0 1
ALPHABET INC CAP STK CL A 02079K305   38,061,278 229,492 SH   SOLE   26,097 0 203,395
ALPHABET INC CAP STK CL C 02079K107   323,179 1,933 SH   OTR   0 0 1,933
ALPHABET INC CAP STK CL A 02079K305   1,114,350 6,719 SH   OTR   1,915 0 4,804
ALPHABET INC CAP STK CL C 02079K107   14,532,073 86,920 SH   SOLE   16,158 0 70,762
ALTO NEUROSCIENCE INC COM SHS 02157Q109   962,814 84,162 SH   SOLE   84,162 0 0
ALTRIA GROUP INC COM 02209S103   1,611,793 31,579 SH   SOLE   1,566 0 30,013
ALTRIA GROUP INC COM 02209S103   256 5 SH   OTR   0 0 5
AMAZON COM INC COM 023135106   1,638,482 8,793 SH   OTR   3,278 0 5,515
AMAZON COM INC COM 023135106   63,131,424 338,815 SH   SOLE   92,687 0 246,128
AMBEV SA SPONSORED ADR 02319V103   165,093 67,661 SH   SOLE   517 0 67,144
AMBEV SA SPONSORED ADR 02319V103   6,288 2,577 SH   OTR   0 0 2,577
AMDOCS LTD SHS G02602103   221,412 2,531 SH   SOLE   765 0 1,766
AMEREN CORP COM 023608102   272,788 3,119 SH   SOLE   36 0 3,083
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   163,371 9,986 SH   SOLE   40 0 9,946
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,391 85 SH   OTR   0 0 85
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,464,606 21,850 SH   SOLE   0 0 21,850
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,770,015 28,869 SH   SOLE   0 0 28,869
AMERICAN ELEC PWR CO INC COM 025537101   1,014,050 9,884 SH   SOLE   562 0 9,322
AMERICAN EXPRESS CO COM 025816109   6,244,652 23,026 SH   SOLE   3,279 0 19,747
AMERICAN EXPRESS CO COM 025816109   97,904 361 SH   OTR   0 0 361
AMERICAN INTL GROUP INC COM NEW 026874784   405,329 5,535 SH   SOLE   280 0 5,255
AMERICAN INTL GROUP INC COM NEW 026874784   227,892 3,112 SH   OTR   3,002 0 110
AMERICAN TOWER CORP NEW COM 03027X100   3,101,188 13,335 SH   SOLE   3,908 0 9,427
AMERICAN TOWER CORP NEW COM 03027X100   49,303 212 SH   OTR   117 0 95
AMERICAN WTR WKS CO INC NEW COM 030420103   1,923,641 13,154 SH   SOLE   345 0 12,809
AMERIPRISE FINL INC COM 03076C106   1,770,245 3,768 SH   SOLE   224 0 3,544
AMETEK INC COM 031100100   510 3 SH   OTR   0 0 3
AMETEK INC COM 031100100   1,189,607 6,928 SH   SOLE   272 0 6,656
AMGEN INC COM 031162100   96,663 300 SH   OTR   0 0 300
AMGEN INC COM 031162100   5,605,818 17,398 SH   SOLE   1,759 0 15,639
AMPHENOL CORP NEW CL A 032095101   652 10 SH   OTR   0 0 10
AMPHENOL CORP NEW CL A 032095101   2,081,472 31,944 SH   SOLE   1,084 0 30,860
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   236,796 3,468 SH   SOLE   3,468 0 0
ANALOG DEVICES INC COM 032654105   3,254,144 14,138 SH   SOLE   2,417 0 11,721
ANALOG DEVICES INC COM 032654105   528 2 SH   OTR   0 0 2
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   630,945 23,693 SH   SOLE   138 0 23,555
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,912 59 SH   OTR   0 0 59
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   840,491 12,679 SH   SOLE   314 0 12,365
ANSYS INC COM 03662Q105   437,161 1,372 SH   SOLE   181 0 1,191
AON PLC SHS CL A G0403H108   2,129,223 6,154 SH   SOLE   2,472 0 3,682
AON PLC SHS CL A G0403H108   19,722 57 SH   OTR   0 0 57
APA CORPORATION COM 03743Q108   273,488 11,181 SH   SOLE   102 0 11,079
APOLLO GLOBAL MGMT INC COM 03769M106   1,316,738 10,541 SH   SOLE   125 0 10,416
APPLE INC COM 037833100   162,896,441 699,126 SH   SOLE   285,975 0 413,151
APPLE INC COM 037833100   1,810,847 7,772 SH   OTR   4 0 7,768
APPLIED MATLS INC COM 038222105   396,423 1,962 SH   OTR   0 0 1,962
APPLIED MATLS INC COM 038222105   5,721,652 28,318 SH   SOLE   1,282 0 27,036
APPLOVIN CORP COM CL A 03831W108   483,166 3,701 SH   SOLE   325 0 3,376
APTARGROUP INC COM 038336103   591,422 3,692 SH   SOLE   386 0 3,306
APTIV PLC SHS G6095L109   210,558 2,924 SH   SOLE   61 0 2,863
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   282,059 10,741 SH   SOLE   281 0 10,460
ARCH CAP GROUP LTD ORD G0450A105   3,680,741 32,899 SH   SOLE   30,520 0 2,379
ARCHER DANIELS MIDLAND CO COM 039483102   801,950 13,424 SH   SOLE   244 0 13,180
ARES CAPITAL CORP COM 04010L103   270,189 12,903 SH   SOLE   200 0 12,703
ARES CAPITAL CORP COM 04010L103   68,727 3,282 SH   OTR   0 0 3,282
ARES COML REAL ESTATE CORP COM 04013V108   218,400 31,200 SH   SOLE   0 0 31,200
ARGENX SE SPONSORED ADR 04016X101   735,603 1,357 SH   SOLE   10 0 1,347
ARISTA NETWORKS INC COM 040413106   7,705,571 20,076 SH   SOLE   14,533 0 5,543
ARISTA NETWORKS INC COM 040413106   221,979 578 SH   OTR   0 0 578
ARROW ELECTRS INC COM 042735100   343,632 2,587 SH   SOLE   126 0 2,461
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,272,012 130,329 SH   SOLE   3,952 0 126,377
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,078,259 10,895 SH   SOLE   1,373 0 9,522
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,166 11 SH   OTR   0 0 11
ASSURANT INC COM 04621X108   352,182 1,771 SH   SOLE   78 0 1,693
ASSURANT INC COM 04621X108   60,454 304 SH   OTR   0 0 304
ASTRAZENECA PLC SPONSORED ADR 046353108   5,994,785 76,945 SH   SOLE   1,202 0 75,743
ASTRAZENECA PLC SPONSORED ADR 046353108   9,739 125 SH   OTR   0 0 125
AT&T INC COM 00206R102   41,800 1,900 SH   OTR   0 0 1,900
AT&T INC COM 00206R102   3,211,816 145,992 SH   SOLE   4,661 0 141,331
ATLANTA BRAVES HLDGS INC COM SER C 047726302   447,193 11,236 SH   SOLE   8 0 11,228
AUTODESK INC COM 052769106   1,580,980 5,739 SH   SOLE   169 0 5,570
AUTODESK INC COM 052769106   551 2 SH   OTR   0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103   4,411,077 15,940 SH   SOLE   907 0 15,033
AUTOZONE INC COM 053332102   568 0 SH   OTR   0 0 0
AUTOZONE INC COM 053332102   2,340,480 743 SH   SOLE   62 0 681
AVALONBAY CMNTYS INC COM 053484101   834,326 3,704 SH   SOLE   8 0 3,696
AVANGRID INC COM 05351W103   266,099 7,435 SH   SOLE   190 0 7,245
AVERY DENNISON CORP COM 053611109   705,770 3,197 SH   SOLE   72 0 3,125
AVNET INC COM 053807103   207,465 3,820 SH   SOLE   160 0 3,660
AXALTA COATING SYS LTD COM G0750C108   568,726 15,715 SH   SOLE   51 0 15,664
AXON ENTERPRISE INC COM 05464C101   371,229 929 SH   SOLE   43 0 886
BAIDU INC SPON ADR REP A 056752108   315,449 2,996 SH   SOLE   88 0 2,908
BAKER HUGHES COMPANY CL A 05722G100   1,151,233 31,846 SH   SOLE   1,196 0 30,650
BALL CORP COM 058498106   542,330 7,986 SH   SOLE   87 0 7,899
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   12,792 1,180 SH   OTR   0 0 1,180
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   668,883 61,705 SH   SOLE   1,566 0 60,139
BANCO BRADESCO S A SP ADR PFD NEW 059460303   578,122 217,339 SH   SOLE   4,200 0 213,139
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   110,471 21,002 SH   SOLE   1,096 0 19,906
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   227,364 10,952 SH   SOLE   183 0 10,769
BANCO SANTANDER S.A. ADR 05964H105   1,794,354 351,834 SH   SOLE   3,443 0 348,391
BANCOLOMBIA S A SPON ADR PREF 05968L102   281,165 8,960 SH   SOLE   276 0 8,684
BANK AMERICA CORP COM 060505104   7,600,396 191,542 SH   SOLE   8,518 0 183,024
BANK AMERICA CORP COM 060505104   24,132 608 SH   OTR   0 0 608
BANK MONTREAL QUE COM 063671101   1,475,492 16,358 SH   SOLE   752 0 15,606
BANK NEW YORK MELLON CORP COM 064058100   2,997,784 41,717 SH   SOLE   6,836 0 34,881
BANK NOVA SCOTIA HALIFAX COM 064149107   1,881,595 34,531 SH   SOLE   759 0 33,772
BARCLAYS PLC ADR 06738E204   866,721 71,335 SH   SOLE   434 0 70,901
BARRICK GOLD CORP COM 067901108   517,538 26,020 SH   SOLE   1,240 0 24,780
BAXTER INTL INC COM 071813109   22,745 599 SH   OTR   249 0 350
BAXTER INTL INC COM 071813109   271,570 7,152 SH   SOLE   504 0 6,648
BCE INC COM NEW 05534B760   16,182 465 SH   OTR   465 0 0
BCE INC COM NEW 05534B760   366,758 10,539 SH   SOLE   204 0 10,335
BECTON DICKINSON & CO COM 075887109   24,593 102 SH   OTR   0 0 102
BECTON DICKINSON & CO COM 075887109   1,350,884 5,603 SH   SOLE   104 0 5,499
BENTLEY SYS INC COM CL B 08265T208   343,374 6,758 SH   SOLE   3,189 0 3,569
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   945,835 2,055 SH   SOLE   0 0 2,055
BEST BUY INC COM 086516101   835,491 8,088 SH   SOLE   141 0 7,947
BEST BUY INC COM 086516101   6,198 60 SH   OTR   0 0 60
BHP GROUP LTD SPONSORED ADS 088606108   11,677 188 SH   OTR   0 0 188
BHP GROUP LTD SPONSORED ADS 088606108   2,423,905 39,026 SH   SOLE   777 0 38,249
BILIBILI INC SPONS ADS REP Z 090040106   522,777 22,360 SH   SOLE   748 0 21,612
BIOGEN INC COM 09062X103   590,243 3,045 SH   SOLE   68 0 2,977
BIO-TECHNE CORP COM 09073M104   418,754 5,239 SH   SOLE   32 0 5,207
BLACKROCK CR ALLOCATION INCO COM 092508100   170,610 15,125 SH   SOLE   0 0 15,125
BLACKROCK ENHANCED EQUITY DI COM 09251A104   180,379 20,853 SH   SOLE   0 0 20,853
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   219,923 4,108 SH   OTR   0 0 4,108
BLACKROCK INC COM 09247X101   2,761,062 2,908 SH   SOLE   383 0 2,525
BLACKROCK INC COM 09247X101   217,772 229 SH   OTR   0 0 229
BLACKSTONE INC COM 09260D107   2,166,547 14,148 SH   SOLE   8,359 0 5,789
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   177,679 13,892 SH   SOLE   0 0 13,892
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   154,000 12,500 SH   SOLE   0 0 12,500
BLOCK INC CL A 852234103   433,929 6,464 SH   SOLE   604 0 5,860
BLOCK INC CL A 852234103   21,415 319 SH   OTR   319 0 0
BOEING CO COM 097023105   520 3 SH   OTR   2 0 1
BOEING CO COM 097023105   1,525,368 10,033 SH   SOLE   493 0 9,540
BOK FINL CORP COM NEW 05561Q201   264,898 2,532 SH   SOLE   2,009 0 523
BOOKING HOLDINGS INC COM 09857L108   2,982,181 708 SH   SOLE   12 0 696
BOSTON SCIENTIFIC CORP COM 101137107   1,368 16 SH   OTR   0 0 16
BOSTON SCIENTIFIC CORP COM 101137107   2,354,026 28,091 SH   SOLE   927 0 27,164
BP PLC SPONSORED ADR 055622104   2,104 67 SH   OTR   0 0 67
BP PLC SPONSORED ADR 055622104   963,830 30,705 SH   SOLE   1,050 0 29,655
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   186,321 21,077 SH   SOLE   0 0 21,077
BRF SA SPONSORED ADR 10552T107   97,784 22,376 SH   SOLE   587 0 21,789
BRISTOL-MYERS SQUIBB CO COM 110122108   97,378 1,882 SH   OTR   110 0 1,772
BRISTOL-MYERS SQUIBB CO COM 110122108   2,108,923 40,760 SH   SOLE   20,258 0 20,502
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,000 82 SH   OTR   0 0 82
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   929,681 25,415 SH   SOLE   405 0 25,010
BROADCOM INC COM 11135F101   15,032,596 87,145 SH   SOLE   3,441 0 83,704
BROADCOM INC COM 11135F101   131,100 760 SH   OTR   750 0 10
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   478,012 2,223 SH   SOLE   62 0 2,161
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,449,879 27,279 SH   OTR   969 0 26,310
BROOKFIELD CORP CL A LTD VT SH 11271J107   271,916 5,116 SH   SOLE   3,350 0 1,766
BROWN & BROWN INC COM 115236101   458,948 4,430 SH   SOLE   0 0 4,430
BUILDERS FIRSTSOURCE INC COM 12008R107   204,717 1,056 SH   SOLE   372 0 684
BUILDERS FIRSTSOURCE INC COM 12008R107   9,500 49 SH   OTR   0 0 49
BUNGE GLOBAL SA COM SHS H11356104   874,013 9,044 SH   SOLE   1,647 0 7,397
BWX TECHNOLOGIES INC COM 05605H100   413,495 3,804 SH   SOLE   41 0 3,763
BXP INC COM 101121101   365,691 4,545 SH   SOLE   134 0 4,411
CABOT CORP COM 127055101   509,113 4,555 SH   SOLE   15 0 4,540
CADENCE DESIGN SYSTEM INC COM 127387108   1,912,117 7,055 SH   SOLE   150 0 6,905
CAE INC COM 124765108   222,319 11,857 SH   SOLE   216 0 11,641
CAMDEN PPTY TR SH BEN INT 133131102   238,043 1,927 SH   SOLE   23 0 1,904
CAMECO CORP COM 13321L108   1,016,572 21,285 SH   SOLE   116 0 21,169
CAMPBELL SOUP CO COM 134429109   376,293 7,692 SH   SOLE   15 0 7,677
CANADIAN IMPERIAL BK COMM COM 136069101   774,725 12,630 SH   SOLE   600 0 12,030
CANADIAN NAT RES LTD COM 136385101   914,338 27,532 SH   SOLE   1,330 0 26,202
CANADIAN NAT RES LTD COM 136385101   82,693 2,490 SH   OTR   0 0 2,490
CANADIAN NATL RY CO COM 136375102   1,843,473 15,736 SH   SOLE   239 0 15,497
CANADIAN NATL RY CO COM 136375102   10,544 90 SH   OTR   0 0 90
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,891,119 22,108 SH   SOLE   710 0 21,398
CAPITAL ONE FINL CORP COM 14040H105   1,420,190 9,485 SH   SOLE   762 0 8,723
CARDINAL HEALTH INC COM 14149Y108   592,167 5,358 SH   SOLE   11 0 5,347
CARDINAL HEALTH INC COM 14149Y108   332 3 SH   OTR   0 0 3
CARRIER GLOBAL CORPORATION COM 14448C104   1,734,023 21,543 SH   SOLE   502 0 21,041
CATERPILLAR INC COM 149123101   140,021 358 SH   OTR   358 0 0
CATERPILLAR INC COM 149123101   4,675,058 11,953 SH   SOLE   1,360 0 10,593
CBOE GLOBAL MKTS INC COM 12503M108   477,143 2,329 SH   SOLE   79 0 2,250
CBRE GROUP INC CL A 12504L109   2,845,364 22,858 SH   SOLE   1,377 0 21,481
CBRE GROUP INC CL A 12504L109   569,123 4,572 SH   OTR   0 0 4,572
CDW CORP COM 12514G108   1,079,451 4,770 SH   SOLE   96 0 4,674
CELANESE CORP DEL COM 150870103   285,924 2,103 SH   SOLE   6 0 2,097
CEMEX SAB DE CV SPON ADR NEW 151290889   458,513 75,166 SH   SOLE   2,036 0 73,130
CENCORA INC COM 03073E105   676 3 SH   OTR   0 0 3
CENCORA INC COM 03073E105   1,129,227 5,017 SH   SOLE   217 0 4,800
CENOVUS ENERGY INC COM 15135U109   1,588,932 94,975 SH   SOLE   1,123 0 93,852
CENOVUS ENERGY INC COM 15135U109   1,188 71 SH   OTR   0 0 71
CENTENE CORP DEL COM 15135B101   575,667 7,647 SH   SOLE   203 0 7,444
CENTENE CORP DEL COM 15135B101   702 9 SH   OTR   0 0 9
CENTERPOINT ENERGY INC COM 15189T107   226,564 7,701 SH   SOLE   86 0 7,615
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   72,510 10,029 SH   SOLE   271 0 9,758
CERUS CORP COM 157085101   64,137 36,860 SH   SOLE   36,860 0 0
CF INDS HLDGS INC COM 125269100   468,125 5,456 SH   SOLE   49 0 5,407
CF INDS HLDGS INC COM 125269100   253 3 SH   OTR   0 0 3
CGI INC CL A SUB VTG 12532H104   822,769 7,157 SH   SOLE   60 0 7,097
CHARLES RIV LABS INTL INC COM 159864107   329,137 1,671 SH   SOLE   35 0 1,636
CHARTER COMMUNICATIONS INC N CL A 16119P108   752,838 2,323 SH   SOLE   26 0 2,297
CHECK POINT SOFTWARE TECH LT ORD M22465104   746,175 3,870 SH   SOLE   325 0 3,545
CHENIERE ENERGY INC COM NEW 16411R208   360 2 SH   OTR   0 0 2
CHENIERE ENERGY INC COM NEW 16411R208   1,276,864 7,100 SH   SOLE   95 0 7,005
CHEVRON CORP NEW COM 166764100   5,452,467 37,024 SH   SOLE   7,697 0 29,327
CHEVRON CORP NEW COM 166764100   17,378 118 SH   OTR   0 0 118
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,567,495 27,204 SH   SOLE   3,984 0 23,220
CHUBB LIMITED COM H1467J104   2,506,686 8,692 SH   SOLE   319 0 8,373
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,336,760 33,697 SH   SOLE   370 0 33,327
CHURCH & DWIGHT CO INC COM 171340102   1,237,686 11,819 SH   SOLE   542 0 11,277
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   475,080 230,621 SH   SOLE   4,192 0 226,429
CINTAS CORP COM 172908105   824 4 SH   OTR   0 0 4
CINTAS CORP COM 172908105   1,135,017 5,513 SH   SOLE   44 0 5,469
CISCO SYS INC COM 17275R102   38,748 728 SH   OTR   0 0 728
CISCO SYS INC COM 17275R102   6,182,551 116,170 SH   SOLE   28,196 0 87,974
CITIGROUP INC COM NEW 172967424   6,260 100 SH   OTR   0 0 100
CITIGROUP INC COM NEW 172967424   2,346,374 37,482 SH   SOLE   1,104 0 36,378
CITIZENS FINL GROUP INC COM 174610105   252,622 6,151 SH   SOLE   90 0 6,061
CLEAN HARBORS INC COM 184496107   737,216 3,050 SH   SOLE   10 0 3,040
CLOROX CO DEL COM 189054109   55,390 340 SH   OTR   340 0 0
CLOROX CO DEL COM 189054109   1,169,376 7,178 SH   SOLE   3,755 0 3,423
CLOUDFLARE INC CL A COM 18915M107   207,402 2,564 SH   SOLE   21 0 2,543
CME GROUP INC COM 12572Q105   14,563 66 SH   OTR   0 0 66
CME GROUP INC COM 12572Q105   1,167,239 5,290 SH   SOLE   81 0 5,209
CMS ENERGY CORP COM 125896100   347,853 4,925 SH   SOLE   215 0 4,710
CNH INDL N V SHS N20944109   149,196 13,441 SH   SOLE   468 0 12,973
CNX RES CORP COM 12653C108   353,287 10,847 SH   SOLE   583 0 10,264
COCA COLA CO COM 191216100   1,716 24 SH   OTR   11 0 13
COCA COLA CO COM 191216100   7,010,436 97,557 SH   SOLE   24,585 0 72,972
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,987,335 25,236 SH   SOLE   333 0 24,903
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   394 5 SH   OTR   0 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   324 4 SH   OTR   0 0 4
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   836,014 10,832 SH   SOLE   743 0 10,089
COHEN & STEERS LTD DURATION COM 19248C105   217,500 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS QUALITY INCOM COM 19247L106   322,141 22,734 SH   OTR   9,730 0 13,004
COHEN & STEERS QUALITY INCOM COM 19247L106   118,583 8,369 SH   SOLE   20 0 8,349
COHERENT CORP COM 19247G107   301,316 3,389 SH   SOLE   15 0 3,374
COINBASE GLOBAL INC COM CL A 19260Q107   414,780 2,328 SH   SOLE   735 0 1,593
COLGATE PALMOLIVE CO COM 194162103   2,616,947 25,209 SH   SOLE   1,190 0 24,019
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   398,805 2,627 SH   SOLE   0 0 2,627
COMCAST CORP NEW CL A 20030N101   3,411,816 81,681 SH   SOLE   3,099 0 78,582
COMCAST CORP NEW CL A 20030N101   63,240 1,514 SH   OTR   914 0 600
COMERICA INC COM 200340107   489,405 8,169 SH   SOLE   76 0 8,093
COMMERCIAL METALS CO COM 201723103   15,820,010 287,846 SH   SOLE   269,167 0 18,679
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   286,870 17,344 SH   SOLE   855 0 16,489
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   13,166 796 SH   OTR   796 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   188,701 25,363 SH   SOLE   942 0 24,421
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   57,117 23,898 SH   SOLE   1,209 0 22,689
CONAGRA BRANDS INC COM 205887102   452,094 13,902 SH   SOLE   2,822 0 11,080
CONCENTRIX CORP COM 20602D101   544,173 10,618 SH   SOLE   10,500 0 118
CONOCOPHILLIPS COM 20825C104   70,959 674 SH   OTR   484 0 190
CONOCOPHILLIPS COM 20825C104   1,676,900 15,928 SH   SOLE   796 0 15,132
CONSOLIDATED EDISON INC COM 209115104   531,272 5,102 SH   SOLE   346 0 4,756
CONSTELLATION BRANDS INC CL A 21036P108   395,555 1,535 SH   SOLE   62 0 1,473
CONSTELLATION BRANDS INC CL A 21036P108   86,327 335 SH   OTR   0 0 335
CONSTELLATION ENERGY CORP COM 21037T109   15,602 60 SH   OTR   0 0 60
CONSTELLATION ENERGY CORP COM 21037T109   1,212,214 4,662 SH   SOLE   362 0 4,300
COOPER COS INC COM 216648501   234,142 2,122 SH   SOLE   36 0 2,086
COPART INC COM 217204106   320 6 SH   OTR   0 0 6
COPART INC COM 217204106   1,061,415 20,256 SH   SOLE   399 0 19,857
CORNING INC COM 219350105   1,026,486 22,735 SH   SOLE   2,577 0 20,158
CORTEVA INC COM 22052L104   681,259 11,588 SH   SOLE   1,527 0 10,061
COSTAR GROUP INC COM 22160N109   335,180 4,443 SH   SOLE   104 0 4,339
COSTCO WHSL CORP NEW COM 22160K105   194,148 219 SH   OTR   218 0 1
COSTCO WHSL CORP NEW COM 22160K105   12,500,819 14,101 SH   SOLE   2,773 0 11,328
COTERRA ENERGY INC COM 127097103   618,797 25,837 SH   SOLE   218 0 25,619
COUSINS PPTYS INC COM NEW 222795502   321,185 10,895 SH   SOLE   0 0 10,895
CREDICORP LTD COM G2519Y108   5,792 32 SH   OTR   0 0 32
CREDICORP LTD COM G2519Y108   373,342 2,063 SH   SOLE   14 0 2,049
CRH PLC ORD G25508105   2,420,236 26,097 SH   SOLE   1,893 0 24,204
CRH PLC ORD G25508105   44,330 478 SH   OTR   0 0 478
CROWDSTRIKE HLDGS INC CL A 22788C105   687,993 2,453 SH   SOLE   330 0 2,123
CROWDSTRIKE HLDGS INC CL A 22788C105   46,278 165 SH   OTR   165 0 0
CROWN CASTLE INC COM 22822V101   570,227 4,807 SH   SOLE   516 0 4,291
CROWN CASTLE INC COM 22822V101   38,793 327 SH   OTR   324 0 3
CSX CORP COM 126408103   2,228,271 64,531 SH   SOLE   6,263 0 58,268
CUMMINS INC COM 231021106   2,403,817 7,424 SH   SOLE   324 0 7,100
CVS HEALTH CORP COM 126650100   1,046,943 16,650 SH   SOLE   4,270 0 12,380
CVS HEALTH CORP COM 126650100   546 9 SH   OTR   0 0 9
CYBERARK SOFTWARE LTD SHS M2682V108   382,010 1,310 SH   SOLE   4 0 1,306
D R HORTON INC COM 23331A109   1,485,154 7,785 SH   SOLE   881 0 6,904
DANAHER CORPORATION COM 235851102   6,309,942 22,696 SH   SOLE   2,420 0 20,276
DANAHER CORPORATION COM 235851102   264,119 950 SH   OTR   206 0 744
DARDEN RESTAURANTS INC COM 237194105   1,207,177 7,355 SH   SOLE   87 0 7,268
DARLING INGREDIENTS INC COM 237266101   872,666 23,484 SH   SOLE   11 0 23,473
DATADOG INC CL A COM 23804L103   219,995 1,912 SH   SOLE   78 0 1,834
DAVITA INC COM 23918K108   237,699 1,450 SH   SOLE   38 0 1,412
DBX ETF TR XTRACK MSCI EAFE 233051200   326,496 7,770 SH   OTR   0 0 7,770
DBX ETF TR XTRACK MSCI EAFE 233051200   147,070 3,500 SH   SOLE   3,500 0 0
DECKERS OUTDOOR CORP COM 243537107   428,443 2,687 SH   SOLE   78 0 2,609
DEERE & CO COM 244199105   960 2 SH   OTR   0 0 2
DEERE & CO COM 244199105   2,757,717 6,608 SH   SOLE   223 0 6,385
DELL TECHNOLOGIES INC CL C 24703L202   71,325 602 SH   OTR   200 0 402
DELL TECHNOLOGIES INC CL C 24703L202   2,305,539 19,449 SH   SOLE   1,545 0 17,904
DELTA AIR LINES INC DEL COM NEW 247361702   319,571 6,292 SH   SOLE   463 0 5,829
DEUTSCHE BANK A G NAMEN AKT D18190898   3,549 205 SH   OTR   0 0 205
DEUTSCHE BANK A G NAMEN AKT D18190898   793,439 45,837 SH   SOLE   1,230 0 44,607
DEVON ENERGY CORP NEW COM 25179M103   1,554,825 39,745 SH   SOLE   5,159 0 34,586
DEXCOM INC COM 252131107   430,129 6,416 SH   SOLE   2,541 0 3,875
DIAGEO PLC SPON ADR NEW 25243Q205   1,845,612 13,151 SH   SOLE   58 0 13,093
DIAMONDBACK ENERGY INC COM 25278X109   762,870 4,425 SH   SOLE   139 0 4,286
DIAMONDBACK ENERGY INC COM 25278X109   13,275 77 SH   OTR   0 0 77
DICKS SPORTING GOODS INC COM 253393102   104,350 500 SH   OTR   500 0 0
DICKS SPORTING GOODS INC COM 253393102   104,768 502 SH   SOLE   17 0 485
DIGITAL RLTY TR INC COM 253868103   1,499,032 9,263 SH   SOLE   689 0 8,574
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   462,700 8,317 SH   SOLE   8,317 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   496,107 17,910 SH   SOLE   0 0 17,910
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,036,247 16,660 SH   SOLE   16,660 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,723,316 65,323 SH   SOLE   65,323 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,176,799 18,144 SH   SOLE   12,057 0 6,087
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   245,350 6,443 SH   SOLE   6,443 0 0
DISCOVER FINL SVCS COM 254709108   812,139 5,789 SH   SOLE   282 0 5,507
DISNEY WALT CO COM 254687106   87,901 914 SH   OTR   903 0 11
DISNEY WALT CO COM 254687106   5,037,949 52,375 SH   SOLE   24,011 0 28,364
DNP SELECT INCOME FD INC COM 23325P104   173,147 17,246 SH   SOLE   17,246 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   287,294 3,754 SH   SOLE   0 0 3,754
DOLBY LABORATORIES INC COM CL A 25659T107   9,184 120 SH   OTR   0 0 120
DOMINION ENERGY INC COM 25746U109   16,760 290 SH   OTR   0 0 290
DOMINION ENERGY INC COM 25746U109   643,434 11,134 SH   SOLE   477 0 10,657
DONALDSON INC COM 257651109   292,589 3,970 SH   SOLE   25 0 3,945
DOORDASH INC CL A 25809K105   752,045 5,269 SH   SOLE   1,951 0 3,318
DOUBLELINE INCOME SOLUTIONS COM 258622109   330,236 25,442 SH   SOLE   5,442 0 20,000
DOVER CORP COM 260003108   744,910 3,885 SH   SOLE   2 0 3,883
DOW INC COM 260557103   569,245 10,420 SH   SOLE   776 0 9,644
DR REDDYS LABS LTD ADR 256135203   3,333,325 41,955 SH   SOLE   978 0 40,977
DTE ENERGY CO COM 233331107   599,932 4,672 SH   SOLE   168 0 4,504
DUKE ENERGY CORP NEW COM NEW 26441C204   64,107 556 SH   OTR   0 0 556
DUKE ENERGY CORP NEW COM NEW 26441C204   981,299 8,511 SH   SOLE   433 0 8,078
DUPONT DE NEMOURS INC COM 26614N102   1,076,271 12,078 SH   SOLE   1,111 0 10,967
DYNATRACE INC COM NEW 268150109   229,601 4,294 SH   SOLE   12 0 4,282
EASTMAN CHEM CO COM 277432100   348,613 3,114 SH   SOLE   147 0 2,967
EATON CORP PLC SHS G29183103   4,404,838 13,290 SH   SOLE   722 0 12,568
EATON CORP PLC SHS G29183103   143,178 432 SH   OTR   0 0 432
EBAY INC. COM 278642103   1,648,000 25,311 SH   SOLE   5,063 0 20,248
ECOLAB INC COM 278865100   3,653,262 14,308 SH   SOLE   532 0 13,776
ECOLAB INC COM 278865100   462,148 1,810 SH   OTR   0 0 1,810
ECOPETROL S A SPONSORED ADS 279158109   161,062 18,036 SH   SOLE   0 0 18,036
EDISON INTL COM 281020107   695 8 SH   OTR   0 0 8
EDISON INTL COM 281020107   877,781 10,079 SH   SOLE   21 0 10,058
EDWARDS LIFESCIENCES CORP COM 28176E108   585,068 8,866 SH   SOLE   893 0 7,973
ELBIT SYS LTD ORD M3760D101   407,004 2,034 SH   SOLE   11 0 2,023
ELECTRONIC ARTS INC COM 285512109   697,406 4,862 SH   SOLE   620 0 4,242
ELECTRONIC ARTS INC COM 285512109   440 3 SH   OTR   3 0 0
ELEVANCE HEALTH INC COM 036752103   366,840 705 SH   OTR   0 0 705
ELEVANCE HEALTH INC COM 036752103   3,649,880 7,019 SH   SOLE   261 0 6,758
ELI LILLY & CO COM 532457108   22,812,174 25,749 SH   SOLE   1,559 0 24,190
ELI LILLY & CO COM 532457108   72,896 82 SH   OTR   80 0 2
EMCOR GROUP INC COM 29084Q100   222,154 516 SH   SOLE   142 0 374
EMERSON ELEC CO COM 291011104   1,043,062 9,537 SH   SOLE   1,824 0 7,713
ENBRIDGE INC COM 29250N105   2,553,273 62,873 SH   SOLE   2,850 0 60,023
ENEL CHILE S.A. SPONSORED ADR 29278D105   351,334 125,926 SH   SOLE   0 0 125,926
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   377,304 23,508 SH   SOLE   9,108 0 14,400
ENI S P A SPONSORED ADR 26874R108   504,571 16,647 SH   SOLE   759 0 15,888
ENPHASE ENERGY INC COM 29355A107   252,826 2,237 SH   SOLE   76 0 2,161
ENTEGRIS INC COM 29362U104   564,676 5,018 SH   SOLE   260 0 4,758
ENTERGY CORP NEW COM 29364G103   132 1 SH   OTR   0 0 1
ENTERGY CORP NEW COM 29364G103   391,277 2,973 SH   SOLE   191 0 2,782
ENTERPRISE PRODS PARTNERS L COM 293792107   393,189 13,507 SH   SOLE   2,507 0 11,000
ENTERPRISE PRODS PARTNERS L COM 293792107   38,295 1,316 SH   OTR   0 0 1,316
EOG RES INC COM 26875P101   237 2 SH   OTR   0 0 2
EOG RES INC COM 26875P101   1,001,634 8,148 SH   SOLE   210 0 7,938
EQT CORP COM 26884L109   80,608 2,200 SH   OTR   1,730 0 470
EQT CORP COM 26884L109   788,164 21,511 SH   SOLE   504 0 21,007
EQUIFAX INC COM 294429105   307,378 1,046 SH   SOLE   56 0 990
EQUINIX INC COM 29444U700   2,290,086 2,580 SH   SOLE   320 0 2,260
EQUINOR ASA SPONSORED ADR 29446M102   314 12 SH   OTR   0 0 12
EQUINOR ASA SPONSORED ADR 29446M102   792,399 31,283 SH   SOLE   26 0 31,257
ERIE INDTY CO CL A 29530P102   225,105 417 SH   SOLE   29 0 388
ESSENTIAL UTILS INC COM 29670G102   238,633 6,187 SH   SOLE   3 0 6,184
ETF SER SOLUTIONS AAM S&P 500 26922A594   335,524 10,000 SH   SOLE   0 0 10,000
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347   241,966 10,000 SH   SOLE   0 0 10,000
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   377,451 19,018 SH   SOLE   0 0 19,018
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   700,323 27,868 SH   SOLE   0 0 27,868
EVERCORE INC CLASS A 29977A105   205,713 812 SH   SOLE   0 0 812
EVEREST GROUP LTD COM G3223R108   212,372 542 SH   SOLE   12 0 530
EVERSOURCE ENERGY COM 30040W108   627,490 9,221 SH   SOLE   64 0 9,157
EXELON CORP COM 30161N101   631,851 15,582 SH   SOLE   1,061 0 14,521
EXPEDIA GROUP INC COM NEW 30212P303   276,206 1,866 SH   SOLE   28 0 1,838
EXPEDIA GROUP INC COM NEW 30212P303   149 1 SH   OTR   0 0 1
EXPEDITORS INTL WASH INC COM 302130109   715,605 5,446 SH   SOLE   1,028 0 4,418
EXTRA SPACE STORAGE INC COM 30225T102   232,626 1,291 SH   SOLE   190 0 1,101
EXXON MOBIL CORP COM 30231G102   161,820 1,380 SH   OTR   1,354 0 26
EXXON MOBIL CORP COM 30231G102   8,430,805 71,923 SH   SOLE   17,895 0 54,028
FACTSET RESH SYS INC COM 303075105   313,158 681 SH   SOLE   28 0 653
FAIR ISAAC CORP COM 303250104   528,638 272 SH   SOLE   3 0 269
FASTENAL CO COM 311900104   394,953 5,530 SH   OTR   0 0 5,530
FASTENAL CO COM 311900104   726,628 10,174 SH   SOLE   579 0 9,595
FEDEX CORP COM 31428X106   13,411 49 SH   OTR   0 0 49
FEDEX CORP COM 31428X106   1,454,883 5,316 SH   SOLE   218 0 5,098
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   638,403 3,215 SH   SOLE   53 0 3,162
FERRARI N V COM N3167Y103   40,900 87 SH   OTR   80 0 7
FERRARI N V COM N3167Y103   3,059,946 6,509 SH   SOLE   116 0 6,393
FIDELITY NATL INFORMATION SV COM 31620M106   644,875 7,700 SH   SOLE   467 0 7,233
FIFTH THIRD BANCORP COM 316773100   709,816 16,569 SH   SOLE   218 0 16,351
FIRST CTZNS BANCSHARES INC N CL A 31946M103   384,759 209 SH   SOLE   9 0 200
FIRST SOLAR INC COM 336433107   2,211,037 8,864 SH   SOLE   2,022 0 6,842
FIRSTENERGY CORP COM 337932107   21,732 490 SH   OTR   0 0 490
FIRSTENERGY CORP COM 337932107   249,336 5,622 SH   SOLE   218 0 5,404
FIRSTSERVICE CORP NEW COM 33767E202   506,509 2,776 SH   SOLE   0 0 2,776
FISERV INC COM 337738108   2,659,539 14,804 SH   SOLE   1,580 0 13,224
FIVE9 INC COM 338307101   1,922,555 66,918 SH   SOLE   0 0 66,918
FLEX LTD ORD Y2573F102   352,052 10,531 SH   SOLE   972 0 9,559
FMC CORP COM NEW 302491303   1,103,836 16,740 SH   SOLE   1,303 0 15,437
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   25,468 258 SH   OTR   0 0 258
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   267,307 2,708 SH   SOLE   66 0 2,642
FORD MTR CO COM 345370860   542,700 51,392 SH   SOLE   3,127 0 48,265
FORTINET INC COM 34959E109   1,089,500 14,049 SH   SOLE   5,180 0 8,869
FORTIS INC COM 349553107   658,653 14,495 SH   SOLE   354 0 14,141
FORTIVE CORP COM 34959J108   532,857 6,751 SH   SOLE   1,121 0 5,630
FREEPORT-MCMORAN INC CL B 35671D857   1,477,989 29,607 SH   SOLE   1,114 0 28,493
FREEPORT-MCMORAN INC CL B 35671D857   15,113 303 SH   OTR   0 0 303
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   210,168 9,867 SH   SOLE   64 0 9,803
FUBOTV INC COM 35953D104   138,886 97,807 SH   SOLE   97,807 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   270,212 2,825 SH   SOLE   81 0 2,744
GALLAGHER ARTHUR J & CO COM 363576109   853,677 3,034 SH   SOLE   65 0 2,969
GALLAGHER ARTHUR J & CO COM 363576109   845 3 SH   OTR   0 0 3
GAP INC COM 364760108   304,224 13,797 SH   SOLE   1,053 0 12,744
GARMIN LTD SHS H2906T109   559,248 3,177 SH   SOLE   133 0 3,044
GARTNER INC COM 366651107   766 2 SH   OTR   0 0 2
GARTNER INC COM 366651107   629,396 1,242 SH   SOLE   9 0 1,233
GATES INDL CORP PLC ORD SHS G39108108   231,274 13,178 SH   SOLE   0 0 13,178
GDS HLDGS LTD SPONSORED ADS 36165L108   458,674 22,484 SH   SOLE   0 0 22,484
GE AEROSPACE COM NEW 369604301   41,762 221 SH   OTR   150 0 71
GE AEROSPACE COM NEW 369604301   3,627,747 19,237 SH   SOLE   4,401 0 14,836
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,693 50 SH   OTR   50 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   536,226 5,714 SH   SOLE   1,506 0 4,208
GE VERNOVA INC COM 36828A101   1,242,263 4,872 SH   SOLE   1,098 0 3,774
GE VERNOVA INC COM 36828A101   10,337 41 SH   OTR   37 0 4
GEN DIGITAL INC COM 668771108   540,893 19,719 SH   SOLE   652 0 19,067
GEN DIGITAL INC COM 668771108   549 20 SH   OTR   0 0 20
GENERAL DYNAMICS CORP COM 369550108   1,051,052 3,478 SH   SOLE   94 0 3,384
GENERAL MLS INC COM 370334104   1,243,708 16,841 SH   SOLE   1,569 0 15,272
GENERAL MTRS CO COM 37045V100   9,578 214 SH   OTR   0 0 214
GENERAL MTRS CO COM 37045V100   2,235,229 49,849 SH   SOLE   4,964 0 44,885
GENMAB A/S SPONSORED ADS 372303206   18,529 760 SH   OTR   437 0 323
GENMAB A/S SPONSORED ADS 372303206   266,425 10,928 SH   SOLE   437 0 10,491
GENPACT LIMITED SHS G3922B107   421,194 10,742 SH   SOLE   85 0 10,657
GILDAN ACTIVEWEAR INC COM 375916103   434,779 9,229 SH   SOLE   422 0 8,807
GILEAD SCIENCES INC COM 375558103   1,166,969 13,919 SH   OTR   0 0 13,919
GILEAD SCIENCES INC COM 375558103   2,241,295 26,733 SH   SOLE   5,286 0 21,447
GLOBAL PMTS INC COM 37940X102   103 1 SH   OTR   0 0 1
GLOBAL PMTS INC COM 37940X102   4,120,781 40,234 SH   SOLE   38,456 0 1,778
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   238,097 6,406 SH   OTR   0 0 6,406
GLOBE LIFE INC COM 37959E102   480,196 4,534 SH   SOLE   24 0 4,510
GODADDY INC CL A 380237107   279,382 1,782 SH   SOLE   7 0 1,775
GOLD FIELDS LTD SPONSORED ADR 38059T106   638,591 41,602 SH   SOLE   291 0 41,311
GOLDMAN SACHS GROUP INC COM 38141G104   20,300 41 SH   OTR   0 0 41
GOLDMAN SACHS GROUP INC COM 38141G104   5,782,776 11,680 SH   SOLE   792 0 10,888
GRACO INC COM 384109104   407,885 4,661 SH   SOLE   2 0 4,659
GRAINGER W W INC COM 384802104   2,337,323 2,250 SH   SOLE   494 0 1,756
GRIFOLS S A SP ADR REP B NVT 398438408   97,139 10,939 SH   SOLE   0 0 10,939
GRINDR INC COM 39854F101   14,126,481 1,184,114 SH   SOLE   1,184,114 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   402,933 1,425 SH   SOLE   43 0 1,382
GSK PLC SPONSORED ADR 37733W204   31,146 762 SH   OTR   754 0 8
GSK PLC SPONSORED ADR 37733W204   1,540,236 37,677 SH   SOLE   1,827 0 35,850
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   185,890 11,232 SH   SOLE   0 0 11,232
GUIDEWIRE SOFTWARE INC COM 40171V100   229,773 1,256 SH   SOLE   66 0 1,190
HALEON PLC SPON ADS 405552100   516,019 48,773 SH   SOLE   783 0 47,990
HALEON PLC SPON ADS 405552100   43,897 4,149 SH   OTR   943 0 3,206
HALLIBURTON CO COM 406216101   676,459 23,286 SH   SOLE   1,607 0 21,679
HALOZYME THERAPEUTICS INC COM 40637H109   651,792 11,387 SH   SOLE   1,412 0 9,975
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   117,789 11,582 SH   SOLE   0 0 11,582
HARTFORD FINL SVCS GROUP INC COM 416515104   3,403,281 28,937 SH   SOLE   214 0 28,723
HASBRO INC COM 418056107   631,209 8,728 SH   SOLE   313 0 8,415
HCA HEALTHCARE INC COM 40412C101   2,187,000 5,381 SH   SOLE   386 0 4,995
HDFC BANK LTD SPONSORED ADS 40415F101   3,066,191 49,012 SH   SOLE   528 0 48,484
HDFC BANK LTD SPONSORED ADS 40415F101   16,016 256 SH   OTR   0 0 256
HEALTHCARE RLTY TR CL A COM 42226K105   200,558 11,050 SH   SOLE   250 0 10,800
HEALTHPEAK PROPERTIES INC COM 42250P103   267,374 11,691 SH   SOLE   388 0 11,303
HENRY JACK & ASSOC INC COM 426281101   268,165 1,519 SH   SOLE   42 0 1,477
HENRY SCHEIN INC COM 806407102   788,633 10,818 SH   SOLE   46 0 10,772
HERSHEY CO COM 427866108   192 1 SH   OTR   0 0 1
HERSHEY CO COM 427866108   1,709,911 8,916 SH   SOLE   337 0 8,579
HESS CORP COM 42809H107   544,151 4,007 SH   SOLE   87 0 3,920
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,025,530 50,124 SH   SOLE   7,359 0 42,765
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,500,695 10,849 SH   SOLE   1,225 0 9,624
HILTON WORLDWIDE HLDGS INC COM 43300A203   692 3 SH   OTR   0 0 3
HOLOGIC INC COM 436440101   309,956 3,805 SH   SOLE   1,076 0 2,729
HOME DEPOT INC COM 437076102   12,520,879 30,900 SH   SOLE   4,638 0 26,262
HOME DEPOT INC COM 437076102   378,862 935 SH   OTR   0 0 935
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   722,397 22,767 SH   SOLE   413 0 22,354
HONEYWELL INTL INC COM 438516106   3,100,066 14,997 SH   SOLE   2,355 0 12,642
HORMEL FOODS CORP COM 440452100   218,635 6,897 SH   SOLE   15 0 6,882
HOWMET AEROSPACE INC COM 443201108   806,311 8,043 SH   SOLE   163 0 7,880
HOWMET AEROSPACE INC COM 443201108   301 3 SH   OTR   0 0 3
HP INC COM 40434L105   2,813,116 78,425 SH   SOLE   7,134 0 71,291
HSBC HLDGS PLC SPON ADR NEW 404280406   2,760,432 61,085 SH   SOLE   961 0 60,124
HUBBELL INC COM 443510607   22,592 53 SH   OTR   0 0 53
HUBBELL INC COM 443510607   275,001 642 SH   SOLE   3 0 639
HUBSPOT INC COM 443573100   287,596 541 SH   SOLE   23 0 518
HUMANA INC COM 444859102   1,395,878 4,407 SH   SOLE   529 0 3,878
HUNTINGTON BANCSHARES INC COM 446150104   771,309 52,470 SH   SOLE   1,691 0 50,779
ICICI BANK LIMITED ADR 45104G104   3,819,517 127,957 SH   SOLE   1,417 0 126,540
ICL GROUP LTD SHS M53213100   219,622 51,293 SH   SOLE   2,022 0 49,271
IDEX CORP COM 45167R104   442,085 2,061 SH   SOLE   35 0 2,026
IDEXX LABS INC COM 45168D104   922,532 1,826 SH   SOLE   57 0 1,769
ILLINOIS TOOL WKS INC COM 452308109   3,139,337 11,979 SH   SOLE   2,227 0 9,752
ILLUMINA INC COM 452327109   8,608 66 SH   OTR   66 0 0
ILLUMINA INC COM 452327109   253,518 1,944 SH   SOLE   34 0 1,910
IMPERIAL OIL LTD COM NEW 453038408   1,355,740 19,244 SH   SOLE   427 0 18,817
IMPERIAL OIL LTD COM NEW 453038408   353 5 SH   OTR   0 0 5
INFOSYS LTD SPONSORED ADR 456788108   4,925,746 221,183 SH   SOLE   5,091 0 216,092
ING GROEP N.V. SPONSORED ADR 456837103   1,922,854 105,884 SH   SOLE   5,256 0 100,628
INGERSOLL RAND INC COM 45687V106   702,433 7,156 SH   SOLE   184 0 6,972
INGREDION INC COM 457187102   564,975 4,111 SH   SOLE   162 0 3,949
INHIBRX BIOSCIENCES INC COM 45720N103   511,801 32,682 SH   SOLE   0 0 32,682
INSULET CORP COM 45784P101   367,978 1,581 SH   SOLE   35 0 1,546
INTEL CORP COM 458140100   1,748,796 74,544 SH   SOLE   25,278 0 49,266
INTEL CORP COM 458140100   2,401 102 SH   OTR   102 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,726,077 10,745 SH   SOLE   480 0 10,265
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   978,500 8,856 SH   SOLE   176 0 8,680
INTERNATIONAL BUSINESS MACHS COM 459200101   3,984,525 18,023 SH   SOLE   5,131 0 12,892
INTERNATIONAL BUSINESS MACHS COM 459200101   10,612 48 SH   OTR   0 0 48
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,535,546 14,634 SH   SOLE   1,180 0 13,454
INTERNATIONAL PAPER CO COM 460146103   231,354 4,736 SH   SOLE   334 0 4,402
INTERNATIONAL PAPER CO COM 460146103   19,540 400 SH   OTR   0 0 400
INTERPUBLIC GROUP COS INC COM 460690100   488,811 15,454 SH   SOLE   1,377 0 14,077
INTUIT COM 461202103   330 1 SH   OTR   0 0 1
INTUIT COM 461202103   5,952,285 9,585 SH   SOLE   177 0 9,408
INTUITIVE SURGICAL INC COM NEW 46120E602   3,063,560 6,236 SH   SOLE   199 0 6,037
INTUITIVE SURGICAL INC COM NEW 46120E602   256 1 SH   OTR   0 0 1
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   319,852 7,698 SH   SOLE   7,698 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   60,945 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   379,078 9,330 SH   OTR   0 0 9,330
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   325,774 4,843 SH   OTR   0 0 4,843
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   274,950 5,000 SH   SOLE   0 0 5,000
INVESCO QQQ TR UNIT SER 1 46090E103   229,185 470 SH   OTR   0 0 470
INVESCO QQQ TR UNIT SER 1 46090E103   2,700,980 5,534 SH   SOLE   2,733 0 2,801
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   369,274 9,594 SH   SOLE   9,594 0 0
IQIYI INC SPONSORED ADS 46267X108   35,153 12,291 SH   SOLE   488 0 11,803
IQVIA HLDGS INC COM 46266C105   5,925 25 SH   OTR   0 0 25
IQVIA HLDGS INC COM 46266C105   499,059 2,106 SH   SOLE   149 0 1,957
IRON MTN INC DEL COM 46284V101   1,062,460 8,941 SH   SOLE   1,659 0 7,282
ISHARES GOLD TR ISHARES NEW 464285204   262,864 5,289 SH   SOLE   1,284 0 4,005
ISHARES GOLD TR ISHARES NEW 464285204   101,438 2,041 SH   OTR   0 0 2,041
ISHARES INC MSCI CDA ETF 464286509   445,261 10,724 SH   SOLE   0 0 10,724
ISHARES INC MSCI JPN ETF NEW 46434G822   250,390 3,500 SH   SOLE   0 0 3,500
ISHARES INC CORE MSCI EMKT 46434G103   3,030,964 52,795 SH   SOLE   50,187 0 2,608
ISHARES INC CORE MSCI EMKT 46434G103   160,060 2,788 SH   OTR   0 0 2,788
ISHARES INC MSCI MEXICO ETF 464286822   314,741 5,860 SH   SOLE   5,860 0 0
ISHARES TR EAFE GRWTH ETF 464288885   189,984 1,765 SH   OTR   0 0 1,765
ISHARES TR CORE TOTAL USD 46434V613   1,363,282 28,932 SH   OTR   0 0 28,932
ISHARES TR RUS 1000 VAL ETF 464287598   122,749 647 SH   SOLE   647 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,849,942 46,035 SH   SOLE   44,869 0 1,166
ISHARES TR CORE MSCI EAFE 46432F842   2,359,957 30,236 SH   SOLE   29,656 0 580
ISHARES TR RUS 1000 GRW ETF 464287614   1,846,119 4,918 SH   OTR   0 0 4,918
ISHARES TR EAFE VALUE ETF 464288877   311,497 5,415 SH   OTR   0 0 5,415
ISHARES TR CORE S&P TTL STK 464287150   694,428 5,528 SH   SOLE   5,528 0 0
ISHARES TR CORE TOTAL USD 46434V613   95 2 SH   SOLE   2 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,726,873 59,461 SH   SOLE   58,782 0 679
ISHARES TR FLTG RATE NT ETF 46429B655   1,279,318 25,065 SH   OTR   0 0 25,065
ISHARES TR CORE S&P SCP ETF 464287804   186,552 1,595 SH   OTR   0 0 1,595
ISHARES TR CORE S&P SCP ETF 464287804   2,435,679 20,825 SH   SOLE   17,484 0 3,341
ISHARES TR MSCI ACWI EX US 464288240   4,307,395 75,278 SH   SOLE   75,278 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,704,077 25,171 SH   SOLE   25,171 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   214,853 4,080 SH   OTR   0 0 4,080
ISHARES TR 20 YR TR BD ETF 464287432   10,595 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P US GWT 464287671   342,966 2,600 SH   SOLE   2,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   48,062 1,048 SH   OTR   0 0 1,048
ISHARES TR 20 YR TR BD ETF 464287432   319,832 3,260 SH   OTR   0 0 3,260
ISHARES TR CORE US AGGBD ET 464287226   819,383 8,091 SH   SOLE   6,827 0 1,264
ISHARES TR CORE S&P US GWT 464287671   660,210 5,005 SH   OTR   0 0 5,005
ISHARES TR CORE S&P MCP ETF 464287507   185,652 2,979 SH   OTR   0 0 2,979
ISHARES TR CORE S&P MCP ETF 464287507   2,927,794 46,980 SH   SOLE   41,095 0 5,885
ISHARES TR RUS 1000 VAL ETF 464287598   131,532 693 SH   OTR   0 0 693
ISHARES TR CORE S&P500 ETF 464287200   2,770,053 4,802 SH   SOLE   3,819 0 983
ISHARES TR NATIONAL MUN ETF 464288414   14,340 132 SH   OTR   0 0 132
ISHARES TR NATIONAL MUN ETF 464288414   599,747 5,521 SH   SOLE   5,521 0 0
ISHARES TR EAFE SML CP ETF 464288273   34,189 505 SH   OTR   0 0 505
ISHARES TR MBS ETF 464288588   551,455 5,756 SH   OTR   0 0 5,756
ISHARES TR ESG AW MSCI EAFE 46435G516   3,294,162 39,137 SH   SOLE   333 0 38,804
ISHARES TR MSCI EAFE ETF 464287465   535,902 6,408 SH   OTR   0 0 6,408
ISHARES TR RUS 1000 ETF 464287622   6,972,078 22,177 SH   SOLE   22,177 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   397,973 9,592 SH   SOLE   0 0 9,592
ISHARES TR ISHS 1-5YR INVS 464288646   22,522 428 SH   SOLE   428 0 0
ISHARES TR EAFE GRWTH ETF 464288885   202,167 1,878 SH   SOLE   1,878 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   760,788 7,754 SH   SOLE   0 0 7,754
ISHARES TR RUS 1000 GRW ETF 464287614   2,681,288 7,143 SH   SOLE   7,143 0 0
ISHARES TR MSCI INDIA ETF 46429B598   703,473 12,019 SH   SOLE   12,019 0 0
ISHARES TR MBS ETF 464288588   92,464 965 SH   SOLE   911 0 54
ISHARES TR CORE MSCI EAFE 46432F842   81,485 1,044 SH   OTR   0 0 1,044
ISHARES TR ESG AWR US AGRGT 46435U549   2,409,336 49,585 SH   SOLE   0 0 49,585
ISHARES TR ESG AWR MSCI USA 46435G425   4,457,309 35,325 SH   SOLE   551 0 34,774
ISHARES TR RUS 1000 ETF 464287622   110,980 353 SH   OTR   267 0 86
ISHARES TR MSCI ACWI ETF 464288257   1,492,902 12,488 SH   SOLE   12,488 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   793,492 2,794 SH   SOLE   2,794 0 0
ISHARES TR TIPS BD ETF 464287176   172,599 1,562 SH   OTR   0 0 1,562
ISHARES TR RUSSELL 3000 ETF 464287689   3,712,504 11,363 SH   SOLE   11,363 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,735,821 112,123 SH   SOLE   112,123 0 0
ISHARES TR SELECT DIVID ETF 464287168   99,277 735 SH   SOLE   0 0 735
ISHARES TR RUS MID CAP ETF 464287499   957,961 10,869 SH   SOLE   10,807 0 62
ISHARES TR S&P 100 ETF 464287101   468,555 1,693 SH   OTR   0 0 1,693
ISHARES TR RUS MID CAP ETF 464287499   115,464 1,310 SH   OTR   0 0 1,310
ISHARES TR S&P 500 VAL ETF 464287408   12,608,447 63,947 SH   SOLE   63,947 0 0
ISHARES TR SELECT DIVID ETF 464287168   542,982 4,020 SH   OTR   0 0 4,020
ISHARES TR TIPS BD ETF 464287176   110,470 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,610,255 11,817 SH   SOLE   11,817 0 0
ISHARES TR S&P 500 VAL ETF 464287408   662,968 3,362 SH   OTR   0 0 3,362
ISHARES TR RUSSELL 2000 ETF 464287655   586,905 2,657 SH   OTR   38 0 2,619
ISHARES TR RUSSELL 3000 ETF 464287689   3,205,222 9,810 SH   OTR   0 0 9,810
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   101,772 15,304 SH   SOLE   450 0 14,854
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   209,205 3,809 SH   OTR   0 0 3,809
JACOBS SOLUTIONS INC COM 46982L108   436,552 3,335 SH   SOLE   519 0 2,816
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,329,528 33,114 SH   SOLE   507 0 32,607
JD.COM INC SPON ADS CL A 47215P106   991,040 24,776 SH   SOLE   478 0 24,298
JOHNSON & JOHNSON COM 478160104   286,424 1,767 SH   OTR   560 0 1,207
JOHNSON & JOHNSON COM 478160104   13,202,545 81,467 SH   SOLE   13,827 0 67,640
JOHNSON CTLS INTL PLC SHS G51502105   3,104,478 40,001 SH   SOLE   20,319 0 19,682
JOHNSON CTLS INTL PLC SHS G51502105   12,698 164 SH   OTR   0 0 164
JONES LANG LASALLE INC COM 48020Q107   298,141 1,105 SH   SOLE   78 0 1,027
JPMORGAN CHASE & CO. COM 46625H100   400,616 1,900 SH   OTR   150 0 1,750
JPMORGAN CHASE & CO. COM 46625H100   18,946,076 89,851 SH   SOLE   9,493 0 80,358
JUNIPER NETWORKS INC COM 48203R104   665,896 17,083 SH   SOLE   357 0 16,726
KAYNE ANDERSON ENERGY INFRST COM 486606106   761,871 69,261 SH   SOLE   0 0 69,261
KB FINL GROUP INC SPONSORED ADR 48241A105   3,781,756 61,243 SH   SOLE   1,629 0 59,614
KB HOME COM 48666K109   1,365,642 15,937 SH   SOLE   57 0 15,880
KBR INC COM 48242W106   209,328 3,214 SH   SOLE   0 0 3,214
KELLANOVA COM 487836108   319,854 3,963 SH   SOLE   108 0 3,855
KEURIG DR PEPPER INC COM 49271V100   764,780 20,405 SH   SOLE   511 0 19,894
KEURIG DR PEPPER INC COM 49271V100   225 6 SH   OTR   0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103   899,862 5,662 SH   SOLE   129 0 5,533
KEYSIGHT TECHNOLOGIES INC COM 49338L103   325,807 2,050 SH   OTR   0 0 2,050
KILROY RLTY CORP COM 49427F108   477,210 12,331 SH   SOLE   272 0 12,059
KIMBERLY-CLARK CORP COM 494368103   1,092,569 7,679 SH   SOLE   1,293 0 6,386
KINDER MORGAN INC DEL COM 49456B101   382,538 17,317 SH   SOLE   876 0 16,441
KINROSS GOLD CORP COM 496902404   245,607 26,240 SH   SOLE   1,037 0 25,203
KKR & CO INC COM 48251W104   1,319,421 10,104 SH   OTR   0 0 10,104
KKR & CO INC COM 48251W104   373,068 2,857 SH   SOLE   659 0 2,198
KKR INCOME OPPORTUNITIES FD COM 48249T106   191,821 12,996 SH   SOLE   0 0 12,996
KLA CORP COM NEW 482480100   1,023 1 SH   OTR   0 0 1
KLA CORP COM NEW 482480100   2,899,507 3,744 SH   SOLE   386 0 3,358
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   99 3 SH   OTR   0 0 3
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,551,387 47,414 SH   SOLE   1,052 0 46,362
KOREA ELEC PWR CORP SPONSORED ADR 500631106   253,077 32,613 SH   SOLE   1,044 0 31,569
KRAFT HEINZ CO COM 500754106   337,864 9,623 SH   SOLE   209 0 9,414
KROGER CO COM 501044101   1,891,875 33,017 SH   SOLE   1,767 0 31,250
KT CORP SPONSORED ADR 48268K101   303,479 19,732 SH   SOLE   231 0 19,501
L3HARRIS TECHNOLOGIES INC COM 502431109   29,021 122 SH   OTR   0 0 122
L3HARRIS TECHNOLOGIES INC COM 502431109   903,669 3,799 SH   SOLE   41 0 3,758
LABCORP HOLDINGS INC COM SHS 504922105   274,881 1,230 SH   SOLE   25 0 1,205
LABCORP HOLDINGS INC COM SHS 504922105   10,951 49 SH   OTR   0 0 49
LAM RESEARCH CORP COM 512807108   2,389,483 2,928 SH   SOLE   140 0 2,788
LAUDER ESTEE COS INC CL A 518439104   383,608 3,848 SH   SOLE   54 0 3,794
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   639,630 15,708 SH   OTR   15,708 0 0
LEGGETT & PLATT INC COM 524660107   136,296 10,007 SH   SOLE   866 0 9,141
LEIDOS HOLDINGS INC COM 525327102   485,740 2,980 SH   SOLE   24 0 2,956
LENNAR CORP CL A 526057104   996,832 5,317 SH   SOLE   135 0 5,182
LI AUTO INC SPONSORED ADS 50202M102   631,683 24,627 SH   SOLE   185 0 24,442
LIBERTY BROADBAND CORP COM SER C 530307305   846,403 10,951 SH   SOLE   72 0 10,879
LINCOLN ELEC HLDGS INC COM 533900106   299,168 1,558 SH   SOLE   1,111 0 447
LINCOLN NATL CORP IND COM 534187109   247,386 7,851 SH   SOLE   157 0 7,694
LINDE PLC SHS G54950103   495,048 1,038 SH   OTR   0 0 1,038
LINDE PLC SHS G54950103   4,707,086 9,871 SH   SOLE   1,296 0 8,575
LIVE NATION ENTERTAINMENT IN COM 538034109   210,112 1,919 SH   SOLE   6 0 1,913
LKQ CORP COM 501889208   470,697 11,791 SH   SOLE   2,969 0 8,822
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   689,249 220,913 SH   SOLE   3,961 0 216,952
LMP CAP & INCOME FD INC COM 50208A102   207,422 11,792 SH   SOLE   0 0 11,792
LOCKHEED MARTIN CORP COM 539830109   3,004,054 5,139 SH   SOLE   231 0 4,908
LOCKHEED MARTIN CORP COM 539830109   205,181 351 SH   OTR   143 0 208
LOEWS CORP COM 540424108   907,020 11,474 SH   SOLE   7,795 0 3,679
LOGITECH INTL S A SHS H50430232   608,998 6,787 SH   SOLE   133 0 6,654
LOWES COS INC COM 548661107   4,682,455 17,288 SH   SOLE   770 0 16,518
LOWES COS INC COM 548661107   129,727 479 SH   OTR   475 0 4
LPL FINL HLDGS INC COM 50212V100   293,580 1,262 SH   SOLE   142 0 1,120
LUCID GROUP INC COM 549498103   120,818 34,226 SH   SOLE   1,462 0 32,764
LULULEMON ATHLETICA INC COM 550021109   239 1 SH   OTR   0 0 1
LULULEMON ATHLETICA INC COM 550021109   245,030 903 SH   SOLE   24 0 879
LUMEN TECHNOLOGIES INC COM 550241103   92,847 13,077 SH   SOLE   121 0 12,956
LUMINAR TECHNOLOGIES INC COM CL A 550424105   9,961 11,071 SH   SOLE   10,296 0 775
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   449,196 4,684 SH   SOLE   125 0 4,559
M & T BK CORP COM 55261F104   265,043 1,488 SH   SOLE   9 0 1,479
M & T BK CORP COM 55261F104   535 3 SH   OTR   0 0 3
MAGNA INTL INC COM 559222401   313,136 7,630 SH   SOLE   241 0 7,389
MANHATTAN ASSOCIATES INC COM 562750109   256,338 911 SH   SOLE   4 0 907
MANULIFE FINL CORP COM 56501R106   803,406 27,188 SH   SOLE   836 0 26,352
MANULIFE FINL CORP COM 56501R106   17,228 583 SH   OTR   0 0 583
MAPLEBEAR INC COM 565394103   468,633 11,503 SH   SOLE   11,498 0 5
MARATHON OIL CORP COM 565849106   608,523 22,851 SH   SOLE   2,311 0 20,540
MARATHON PETE CORP COM 56585A102   2,649,569 16,264 SH   SOLE   587 0 15,677
MARKEL GROUP INC COM 570535104   188,230 120 SH   OTR   0 0 120
MARKEL GROUP INC COM 570535104   338,814 216 SH   SOLE   104 0 112
MARRIOTT INTL INC NEW CL A 571903202   212 1 SH   OTR   0 0 1
MARRIOTT INTL INC NEW CL A 571903202   2,334,873 9,392 SH   SOLE   503 0 8,889
MARSH & MCLENNAN COS INC COM 571748102   2,343,561 10,505 SH   SOLE   334 0 10,171
MARSH & MCLENNAN COS INC COM 571748102   893 4 SH   OTR   0 0 4
MARTIN MARIETTA MATLS INC COM 573284106   406,917 756 SH   SOLE   110 0 646
MARTIN MARIETTA MATLS INC COM 573284106   380,005 706 SH   OTR   0 0 706
MARVELL TECHNOLOGY INC COM 573874104   743,990 10,316 SH   SOLE   2,696 0 7,620
MASCO CORP COM 574599106   480,893 5,729 SH   SOLE   224 0 5,505
MASTERCARD INCORPORATED CL A 57636Q104   11,706,023 23,706 SH   SOLE   624 0 23,082
MASTERCARD INCORPORATED CL A 57636Q104   179,615 364 SH   OTR   0 0 364
MATCH GROUP INC NEW COM 57667L107   64,553 1,706 SH   OTR   0 0 1,706
MATCH GROUP INC NEW COM 57667L107   360,540 9,528 SH   SOLE   1,706 0 7,822
MCCORMICK & CO INC COM NON VTG 579780206   553,056 6,720 SH   SOLE   159 0 6,561
MCDONALDS CORP COM 580135101   6,482,278 21,288 SH   SOLE   4,714 0 16,574
MCKESSON CORP COM 58155Q103   2,923,012 5,912 SH   SOLE   244 0 5,668
MEDICAL PPTYS TRUST INC COM 58463J304   143,343 24,503 SH   SOLE   940 0 23,563
MEDTRONIC PLC SHS G5960L103   101,734 1,130 SH   OTR   750 0 380
MEDTRONIC PLC SHS G5960L103   1,573,545 17,478 SH   SOLE   3,575 0 13,903
MERCADOLIBRE INC COM 58733R102   10,260 5 SH   OTR   0 0 5
MERCADOLIBRE INC COM 58733R102   517,094 252 SH   SOLE   36 0 216
MERCK & CO INC COM 58933Y105   13,876,793 122,198 SH   SOLE   42,740 0 79,458
MERCK & CO INC COM 58933Y105   158,984 1,400 SH   OTR   0 0 1,400
META PLATFORMS INC CL A 30303M102   32,685,752 57,099 SH   SOLE   9,190 0 47,909
META PLATFORMS INC CL A 30303M102   6,610,578 11,548 SH   OTR   0 0 11,548
METHANEX CORP COM 59151K108   317,905 7,690 SH   SOLE   0 0 7,690
METLIFE INC COM 59156R108   249,750 3,028 SH   OTR   0 0 3,028
METLIFE INC COM 59156R108   875,691 10,617 SH   SOLE   173 0 10,444
METTLER TOLEDO INTERNATIONAL COM 592688105   986,803 658 SH   SOLE   18 0 640
MGM RESORTS INTERNATIONAL COM 552953101   361,036 9,236 SH   SOLE   258 0 8,978
MICROCHIP TECHNOLOGY INC. COM 595017104   798,485 9,945 SH   SOLE   1,050 0 8,895
MICRON TECHNOLOGY INC COM 595112103   2,365,522 22,809 SH   SOLE   918 0 21,891
MICRON TECHNOLOGY INC COM 595112103   42,032 405 SH   OTR   0 0 405
MICROSOFT CORP COM 594918104   101,505,229 235,894 SH   SOLE   44,592 0 191,302
MICROSOFT CORP COM 594918104   2,092,218 4,862 SH   OTR   1,053 0 3,809
MID-AMER APT CMNTYS INC COM 59522J103   500,377 3,149 SH   SOLE   46 0 3,103
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,684,098 165,432 SH   SOLE   1,250 0 164,182
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   964,594 230,764 SH   SOLE   4,939 0 225,825
MOLINA HEALTHCARE INC COM 60855R100   282,195 819 SH   SOLE   20 0 799
MOLSON COORS BEVERAGE CO CL B 60871R209   316,245 5,498 SH   SOLE   235 0 5,263
MONDELEZ INTL INC CL A 609207105   2,603,056 35,334 SH   SOLE   6,208 0 29,126
MONDELEZ INTL INC CL A 609207105   434 6 SH   OTR   0 0 6
MONGODB INC CL A 60937P106   345,508 1,278 SH   SOLE   270 0 1,008
MONOLITHIC PWR SYS INC COM 609839105   343 0 SH   OTR   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   510,324 552 SH   SOLE   19 0 533
MONSTER BEVERAGE CORP NEW COM 61174X109   687,966 13,187 SH   SOLE   892 0 12,295
MOODYS CORP COM 615369105   741 2 SH   OTR   0 0 2
MOODYS CORP COM 615369105   3,920,114 8,260 SH   SOLE   118 0 8,142
MORGAN STANLEY COM NEW 617446448   209 2 SH   OTR   0 0 2
MORGAN STANLEY COM NEW 617446448   3,331,615 31,961 SH   SOLE   1,075 0 30,886
MOSAIC CO NEW COM 61945C103   406,441 15,177 SH   SOLE   2,129 0 13,048
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,591,622 10,212 SH   SOLE   1,546 0 8,666
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,777 64 SH   OTR   0 0 64
MSCI INC COM 55354G100   886,054 1,520 SH   SOLE   131 0 1,389
MURPHY OIL CORP COM 626717102   263,577 7,812 SH   SOLE   357 0 7,455
MURPHY USA INC COM 626755102   312,973 635 SH   SOLE   0 0 635
MYR GROUP INC DEL COM 55405W104   285,222 2,790 SH   SOLE   0 0 2,790
NASDAQ INC COM 631103108   1,178,820 16,146 SH   SOLE   486 0 15,660
NATERA INC COM 632307104   433,789 3,417 SH   SOLE   199 0 3,218
NATIONAL GRID PLC SPONSORED ADR NE 636274409   976,844 14,021 SH   SOLE   1,213 0 12,808
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,900 42 SH   OTR   0 0 42
NATWEST GROUP PLC SPONS ADR 639057207   3,847 411 SH   OTR   0 0 411
NATWEST GROUP PLC SPONS ADR 639057207   547,851 58,531 SH   SOLE   2,053 0 56,478
NBT BANCORP INC COM 628778102   453,579 10,255 SH   SOLE   10,232 0 23
NETAPP INC COM 64110D104   1,472,857 11,925 SH   SOLE   5,716 0 6,209
NETEASE INC SPONSORED ADS 64110W102   1,123 12 SH   OTR   0 0 12
NETEASE INC SPONSORED ADS 64110W102   1,012,901 10,832 SH   SOLE   155 0 10,677
NETFLIX INC COM 64110L106   15,351,440 21,644 SH   SOLE   11,708 0 9,936
NETFLIX INC COM 64110L106   1,028,442 1,450 SH   OTR   0 0 1,450
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,045,531 13,786 SH   SOLE   127 0 13,659
NEWMONT CORP COM 651639106   1,549,890 28,997 SH   SOLE   349 0 28,648
NEWMONT CORP COM 651639106   14,966 280 SH   OTR   0 0 280
NEWS CORP NEW CL A 65249B109   307,018 11,529 SH   SOLE   98 0 11,431
NEXTDOOR HOLDINGS INC COM CL A 65345M108   264,311 106,577 SH   SOLE   106,577 0 0
NEXTERA ENERGY INC COM 65339F101   331 4 SH   OTR   0 0 4
NEXTERA ENERGY INC COM 65339F101   3,225,243 38,155 SH   SOLE   2,706 0 35,449
NICE LTD SPONSORED ADR 653656108   527,957 3,040 SH   SOLE   32 0 3,008
NIKE INC CL B 654106103   1,954,353 22,108 SH   SOLE   703 0 21,405
NIKE INC CL B 654106103   436,696 4,940 SH   OTR   0 0 4,940
NIO INC SPON ADS 62914V106   6,680 1,000 SH   OTR   1,000 0 0
NIO INC SPON ADS 62914V106   379,344 56,788 SH   SOLE   1,311 0 55,477
NISOURCE INC COM 65473P105   242,966 7,012 SH   SOLE   106 0 6,906
NNN REIT INC COM 637417106   420,360 8,669 SH   SOLE   153 0 8,516
NOKIA CORP SPONSORED ADR 654902204   711,943 162,916 SH   SOLE   3,370 0 159,546
NOMURA HLDGS INC SPONSORED ADR 65535H208   705,765 135,204 SH   SOLE   1,630 0 133,574
NORFOLK SOUTHN CORP COM 655844108   1,682,345 6,770 SH   SOLE   667 0 6,103
NORTHERN TR CORP COM 665859104   357,780 3,974 SH   SOLE   66 0 3,908
NORTHERN TR CORP COM 665859104   541 6 SH   OTR   0 0 6
NORTHROP GRUMMAN CORP COM 666807102   676 1 SH   OTR   0 0 1
NORTHROP GRUMMAN CORP COM 666807102   1,778,012 3,367 SH   SOLE   43 0 3,324
NOV INC COM 62955J103   205,327 12,857 SH   SOLE   166 0 12,691
NOVARTIS AG SPONSORED ADR 66987V109   57,510 500 SH   OTR   500 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,931,007 51,565 SH   SOLE   2,225 0 49,340
NOVO-NORDISK A S ADR 670100205   11,756,377 98,735 SH   SOLE   4,520 0 94,215
NOVO-NORDISK A S ADR 670100205   338,821 2,846 SH   OTR   2,730 0 116
NRG ENERGY INC COM NEW 629377508   765,423 8,402 SH   SOLE   283 0 8,119
NU HLDGS LTD ORD SHS CL A G6683N103   204,750 15,000 PRN Call SOLE   0 0 15,000
NU HLDGS LTD ORD SHS CL A G6683N103   3,020,022 221,247 SH   SOLE   114,008 0 107,239
NUCOR CORP COM 670346105   641,351 4,266 SH   SOLE   195 0 4,071
NUVEEN FLOATING RATE INCOME COM 67072T108   239,600 27,165 SH   SOLE   7,783 0 19,382
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   307,248 38,073 SH   SOLE   0 0 38,073
NUVEEN QUALITY MUNCP INCOME COM 67066V101   175,885 14,207 SH   SOLE   7,856 0 6,351
NUVEEN REAL ESTATE INCOME FD COM 67071B108   198,360 21,329 SH   SOLE   0 0 21,329
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   171,967 12,534 SH   SOLE   0 0 12,534
NVENT ELECTRIC PLC SHS G6700G107   761,268 10,835 SH   SOLE   8,645 0 2,190
NVIDIA CORPORATION COM 67066G104   87,556,914 720,989 SH   SOLE   80,916 0 640,073
NVIDIA CORPORATION COM 67066G104   608,012 5,007 SH   OTR   2,521 0 2,486
NVR INC COM 62944T105   264,919 27 SH   SOLE   1 0 26
NXP SEMICONDUCTORS N V COM N6596X109   561,144 2,338 SH   SOLE   71 0 2,267
OCCIDENTAL PETE CORP COM 674599105   561,013 10,885 SH   SOLE   1,045 0 9,840
OKTA INC CL A 679295105   801,237 10,778 SH   SOLE   7,296 0 3,482
OLAPLEX HLDGS INC COM 679369108   26,360 11,217 SH   SOLE   0 0 11,217
OLD DOMINION FREIGHT LINE IN COM 679580100   775,094 3,902 SH   SOLE   232 0 3,670
OMEGA HEALTHCARE INVS INC COM 681936100   243,020 5,971 SH   SOLE   18 0 5,953
OMNICOM GROUP INC COM 681919106   4,068,811 39,354 SH   SOLE   2,597 0 36,757
OMNICOM GROUP INC COM 681919106   21,712 210 SH   OTR   0 0 210
ON SEMICONDUCTOR CORP COM 682189105   448,295 6,174 SH   SOLE   1,139 0 5,035
ON SEMICONDUCTOR CORP COM 682189105   146 2 SH   OTR   0 0 2
ONEOK INC NEW COM 682680103   1,194,897 13,112 SH   SOLE   608 0 12,504
OPEN TEXT CORP COM 683715106   208,566 6,267 SH   SOLE   169 0 6,098
OPEN TEXT CORP COM 683715106   200 6 SH   OTR   0 0 6
OPENDOOR TECHNOLOGIES INC COM 683712103   30,954 15,477 SH   SOLE   323 0 15,154
ORACLE CORP COM 68389X105   1,250 7 SH   OTR   0 0 7
ORACLE CORP COM 68389X105   10,248,217 60,142 SH   SOLE   11,183 0 48,959
ORANGE SPONSORED ADR 684060106   346,754 30,205 SH   SOLE   347 0 29,858
OREILLY AUTOMOTIVE INC COM 67103H107   1,751,584 1,521 SH   SOLE   56 0 1,465
OREILLY AUTOMOTIVE INC COM 67103H107   484 0 SH   OTR   0 0 0
ORGANON & CO COMMON STOCK 68622V106   236,390 12,357 SH   SOLE   5,483 0 6,874
ORIX CORP SPONSORED ADR 686330101   1,055,475 9,095 SH   SOLE   378 0 8,717
ORMAT TECHNOLOGIES INC COM 686688102   661,146 8,593 SH   SOLE   15 0 8,578
OTIS WORLDWIDE CORP COM 68902V107   565,296 5,439 SH   SOLE   349 0 5,090
OVINTIV INC COM 69047Q102   723,293 18,880 SH   SOLE   1,687 0 17,193
OWENS CORNING NEW COM 690742101   1,658,582 9,396 SH   SOLE   1,304 0 8,092
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   267,288 13,513 SH   SOLE   79 0 13,434
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   6,330 320 SH   OTR   0 0 320
PACCAR INC COM 693718108   1,151,300 11,667 SH   SOLE   187 0 11,480
PACER FDS TR TRENDP US LAR CP 69374H105   219,029 4,168 SH   SOLE   4,168 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   591,071 15,889 SH   SOLE   668 0 15,221
PALO ALTO NETWORKS INC COM 697435105   3,303,497 9,665 SH   SOLE   4,868 0 4,797
PALO ALTO NETWORKS INC COM 697435105   238,919 699 SH   OTR   250 0 449
PARAMOUNT GROUP INC COM 69924R108   123,586 25,119 SH   SOLE   0 0 25,119
PARKER-HANNIFIN CORP COM 701094104   2,270,130 3,593 SH   SOLE   59 0 3,534
PATTERSON-UTI ENERGY INC COM 703481101   309,741 40,489 SH   SOLE   108 0 40,381
PAYCHEX INC COM 704326107   1,006,694 7,502 SH   SOLE   1,287 0 6,215
PAYCHEX INC COM 704326107   632,706 4,715 SH   OTR   0 0 4,715
PAYCOM SOFTWARE INC COM 70432V102   366,121 2,198 SH   SOLE   2,006 0 192
PAYPAL HLDGS INC COM 70450Y103   34,568 443 SH   OTR   443 0 0
PAYPAL HLDGS INC COM 70450Y103   1,658,996 21,261 SH   SOLE   5,359 0 15,902
PDD HOLDINGS INC SPONSORED ADS 722304102   1,661,803 12,327 SH   SOLE   172 0 12,155
PEARSON PLC SPONSORED ADR 705015105   891,129 65,669 SH   SOLE   1,152 0 64,517
PEMBINA PIPELINE CORP COM 706327103   224,841 5,452 SH   SOLE   217 0 5,235
PENTAIR PLC SHS G7S00T104   1,050,558 10,743 SH   SOLE   9,248 0 1,495
PENTAIR PLC SHS G7S00T104   419 4 SH   OTR   0 0 4
PENUMBRA INC COM 70975L107   5,204,400 26,784 SH   SOLE   25,928 0 856
PEPSICO INC COM 713448108   68,871 405 SH   OTR   405 0 0
PEPSICO INC COM 713448108   6,520,852 38,347 SH   SOLE   10,857 0 27,490
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   751,194 52,130 SH   SOLE   1,110 0 51,020
PFIZER INC COM 717081103   3,423,345 118,291 SH   SOLE   23,338 0 94,953
PG&E CORP COM 69331C108   5,160 261 SH   OTR   0 0 261
PG&E CORP COM 69331C108   317,166 16,043 SH   SOLE   1,130 0 14,913
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   184,710 14,453 SH   SOLE   0 0 14,453
PHILIP MORRIS INTL INC COM 718172109   3,293,340 27,128 SH   SOLE   6,028 0 21,100
PHILIP MORRIS INTL INC COM 718172109   17,846 147 SH   OTR   0 0 147
PHILLIPS 66 COM 718546104   201,181 1,530 SH   OTR   0 0 1,530
PHILLIPS 66 COM 718546104   1,453,049 11,054 SH   SOLE   1,204 0 9,850
PIMCO CORPORATE & INCOME OPP COM 72201B101   149,232 10,371 SH   SOLE   4,371 0 6,000
PIMCO ETF TR INTER MUN BD ACT 72201R866   643,713 12,150 SH   SOLE   0 0 12,150
PINTEREST INC CL A 72352L106   2,531,399 78,202 SH   SOLE   71,448 0 6,754
PIONEER HIGH INCOME FUND INC COM 72369H106   179,592 22,449 SH   SOLE   0 0 22,449
PLDT INC SPONSORED ADR 69344D408   600,231 22,330 SH   SOLE   377 0 21,953
PNC FINL SVCS GROUP INC COM 693475105   3,006,031 16,262 SH   SOLE   1,521 0 14,741
PNC FINL SVCS GROUP INC COM 693475105   25,721 139 SH   OTR   94 0 45
POLARIS INC COM 731068102   205,770 2,472 SH   SOLE   2,029 0 443
POOL CORP COM 73278L105   252,833 671 SH   SOLE   5 0 666
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,620,969 23,160 SH   SOLE   560 0 22,600
PPG INDS INC COM 693506107   523,880 3,955 SH   SOLE   28 0 3,927
PPL CORP COM 69351T106   208,041 6,289 SH   SOLE   21 0 6,268
PRICE T ROWE GROUP INC COM 74144T108   375,264 3,445 SH   SOLE   72 0 3,373
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   628,788 7,320 SH   SOLE   447 0 6,873
PROCTER AND GAMBLE CO COM 742718109   164,540 950 SH   OTR   755 0 195
PROCTER AND GAMBLE CO COM 742718109   9,283,446 53,600 SH   SOLE   8,801 0 44,799
PROGRESSIVE CORP COM 743315103   1,385,857 5,461 SH   OTR   0 0 5,461
PROGRESSIVE CORP COM 743315103   3,260,563 12,849 SH   SOLE   463 0 12,386
PROLOGIS INC. COM 74340W103   3,864,852 30,605 SH   SOLE   1,056 0 29,549
PROSHARES TR ULTRASHORT QQQ 74349Y829   365,317 10,100 SH   SOLE   10,100 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   206,300 10,000 SH   SOLE   10,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   2,174,650 115,000 SH   SOLE   115,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   231,489 3,212 SH   SOLE   10 0 3,202
PRUDENTIAL FINL INC COM 744320102   189,159 1,562 SH   OTR   0 0 1,562
PRUDENTIAL FINL INC COM 744320102   1,325,561 10,946 SH   SOLE   362 0 10,584
PTC INC COM 69370C100   299,535 1,658 SH   SOLE   224 0 1,434
PUBLIC STORAGE OPER CO COM 74460D109   1,242,253 3,414 SH   SOLE   1,185 0 2,229
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,146,884 12,856 SH   SOLE   1,102 0 11,754
PULTE GROUP INC COM 745867101   678,323 4,726 SH   SOLE   67 0 4,659
PURE STORAGE INC CL A 74624M102   487,881 9,711 SH   SOLE   8,293 0 1,418
PVH CORPORATION COM 693656100   864,618 8,575 SH   SOLE   695 0 7,880
QIAGEN NV SHS NEW N72482149   349,887 7,678 SH   SOLE   0 0 7,678
QUALCOMM INC COM 747525103   62 0 SH   OTR   0 0 0
QUALCOMM INC COM 747525103   6,619,197 38,925 SH   SOLE   9,146 0 29,779
QUANTA SVCS INC COM 74762E102   686 2 SH   OTR   0 0 2
QUANTA SVCS INC COM 74762E102   814,248 2,731 SH   SOLE   407 0 2,324
QUEST DIAGNOSTICS INC COM 74834L100   321,523 2,071 SH   SOLE   105 0 1,966
RANGE RES CORP COM 75281A109   670,138 21,786 SH   SOLE   148 0 21,638
RAYMOND JAMES FINL INC COM 754730109   332,234 2,713 SH   SOLE   37 0 2,676
READY CAPITAL CORP COM 75574U101   115,824 15,180 SH   SOLE   5,219 0 9,961
REALTY INCOME CORP COM 756109104   771,378 12,163 SH   SOLE   1,873 0 10,290
REDFIN CORP COM 75737F108   160,046 12,773 SH   SOLE   5,744 0 7,029
REGENCY CTRS CORP COM 758849103   255,911 3,543 SH   SOLE   68 0 3,475
REGENERON PHARMACEUTICALS COM 75886F107   1,860,695 1,770 SH   SOLE   39 0 1,731
REGENERON PHARMACEUTICALS COM 75886F107   757,083 720 SH   OTR   0 0 720
REGIONS FINANCIAL CORP NEW COM 7591EP100   683,966 29,317 SH   SOLE   1,411 0 27,906
REINSURANCE GRP OF AMERICA I COM NEW 759351604   256,869 1,179 SH   SOLE   45 0 1,134
RELIANCE INC COM 759509102   266,941 923 SH   SOLE   16 0 907
RELX PLC SPONSORED ADR 759530108   5,743 121 SH   OTR   0 0 121
RELX PLC SPONSORED ADR 759530108   3,315,983 69,869 SH   SOLE   1,498 0 68,371
RENAISSANCERE HLDGS LTD COM G7496G103   200,487 736 SH   SOLE   24 0 712
RENAISSANCERE HLDGS LTD COM G7496G103   15,527 57 SH   OTR   0 0 57
REPUBLIC SVCS INC COM 760759100   1,749,317 8,710 SH   SOLE   2,571 0 6,139
RESMED INC COM 761152107   877,856 3,596 SH   SOLE   265 0 3,331
RESTAURANT BRANDS INTL INC COM 76131D103   411,157 5,701 SH   SOLE   233 0 5,468
REXFORD INDL RLTY INC COM 76169C100   343,266 6,823 SH   SOLE   12 0 6,811
RIO TINTO PLC SPONSORED ADR 767204100   9,537 134 SH   OTR   0 0 134
RIO TINTO PLC SPONSORED ADR 767204100   1,842,194 25,884 SH   SOLE   356 0 25,528
RITHM CAPITAL CORP COM NEW 64828T201   252,731 22,267 SH   SOLE   1,179 0 21,088
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   141,148 12,580 SH   SOLE   1,966 0 10,614
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   124 11 SH   OTR   2 0 9
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   96,796 53,478 SH   SOLE   0 0 53,478
ROBLOX CORP CL A 771049103   301,190 6,805 SH   SOLE   4,796 0 2,009
ROCKWELL AUTOMATION INC COM 773903109   812,629 3,027 SH   SOLE   105 0 2,922
ROPER TECHNOLOGIES INC COM 776696106   3,896 7 SH   OTR   0 0 7
ROPER TECHNOLOGIES INC COM 776696106   1,191,339 2,141 SH   SOLE   134 0 2,007
ROSS STORES INC COM 778296103   603 4 SH   OTR   0 0 4
ROSS STORES INC COM 778296103   1,739,765 11,559 SH   SOLE   1,046 0 10,513
ROYAL BK CDA COM 780087102   3,649,226 29,257 SH   SOLE   297 0 28,960
ROYAL CARIBBEAN GROUP COM V7780T103   946,216 5,335 SH   SOLE   315 0 5,020
ROYCE SMALL CAP TRUST INC COM 780910105   185,229 11,798 SH   SOLE   0 0 11,798
RTX CORPORATION COM 75513E101   3,852,120 31,794 SH   SOLE   3,328 0 28,466
RUMBLE INC COM CL A 78137L105   53,600 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104   7,134,006 13,809 SH   SOLE   1,466 0 12,343
S&P GLOBAL INC COM 78409V104   806 2 SH   OTR   0 0 2
SALESFORCE INC COM 79466L302   7,159,433 26,157 SH   SOLE   1,971 0 24,186
SALESFORCE INC COM 79466L302   491,310 1,795 SH   OTR   0 0 1,795
SANOFI SPONSORED ADR 80105N105   26,626 462 SH   OTR   0 0 462
SANOFI SPONSORED ADR 80105N105   2,949,389 51,178 SH   SOLE   1,317 0 49,861
SAP SE SPON ADR 803054204   27,648 121 SH   OTR   0 0 121
SAP SE SPON ADR 803054204   6,395,785 27,917 SH   SOLE   1,174 0 26,743
SASOL LTD SPONSORED ADR 803866300   267,223 39,530 SH   SOLE   1,416 0 38,114
SBA COMMUNICATIONS CORP NEW CL A 78410G104   841,247 3,495 SH   SOLE   2,176 0 1,319
SCHLUMBERGER LTD COM STK 806857108   1,566,665 37,346 SH   SOLE   4,999 0 32,347
SCHWAB CHARLES CORP COM 808513105   5,528,870 85,309 SH   SOLE   60,371 0 24,938
SCHWAB CHARLES CORP COM 808513105   127,833 1,972 SH   OTR   0 0 1,972
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   274,629 5,333 SH   SOLE   5,333 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   793,651 11,931 SH   SOLE   11,931 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,748,204 32,512 SH   SOLE   27,385 0 5,127
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   23,609 355 SH   OTR   355 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   613,979 8,556 SH   OTR   0 0 8,556
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,219,218 41,783 SH   SOLE   39,828 0 1,955
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   555,309 13,505 SH   SOLE   13,505 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   147,467 2,055 SH   SOLE   2,055 0 0
SEA LTD SPONSORD ADS 81141R100   189 2 SH   OTR   0 0 2
SEA LTD SPONSORD ADS 81141R100   613,763 6,510 SH   SOLE   157 0 6,353
SEABOARD CORP DEL COM 811543107   225,864 72 SH   SOLE   13 0 59
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   683,687 6,242 SH   SOLE   406 0 5,836
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   268,975 5,935 SH   OTR   0 0 5,935
SELECT SECTOR SPDR TR ENERGY 81369Y506   439,000 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,167,857 5,173 SH   SOLE   5,162 0 11
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   227 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,170 150 SH   OTR   0 0 150
SEMPRA COM 816851109   909,309 10,873 SH   SOLE   681 0 10,192
SEMPRA COM 816851109   419 5 SH   OTR   0 0 5
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   87,755 12,755 SH   SOLE   152 0 12,603
SENTINELONE INC CL A 81730H109   375,568 15,701 SH   SOLE   13,265 0 2,436
SERVICENOW INC COM 81762P102   4,779,621 5,344 SH   SOLE   1,478 0 3,866
SERVICENOW INC COM 81762P102   98,383 110 SH   OTR   110 0 0
SHELL PLC SPON ADS 780259305   15,499 235 SH   OTR   0 0 235
SHELL PLC SPON ADS 780259305   3,161,380 47,936 SH   SOLE   2,635 0 45,301
SHERWIN WILLIAMS CO COM 824348106   382 1 SH   OTR   0 0 1
SHERWIN WILLIAMS CO COM 824348106   3,026,644 7,930 SH   SOLE   154 0 7,776
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,518,516 59,441 SH   SOLE   892 0 58,549
SHOPIFY INC CL A 82509L107   1,960,626 24,465 SH   SOLE   990 0 23,475
SHOPIFY INC CL A 82509L107   1,724 22 SH   OTR   0 0 22
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   103,231 25,117 SH   SOLE   0 0 25,117
SIMON PPTY GROUP INC NEW COM 828806109   1,194,803 7,069 SH   SOLE   168 0 6,901
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   375,704 15,886 SH   SOLE   208 0 15,678
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   285,897 9,181 SH   SOLE   87 0 9,094
SMUCKER J M CO COM NEW 832696405   216,648 1,789 SH   SOLE   33 0 1,756
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   424,428 10,183 SH   SOLE   185 0 9,998
SONOCO PRODS CO COM 835495102   2,612,626 47,824 SH   SOLE   47,376 0 448
SONY GROUP CORP SPONSORED ADR 835699307   4,218,371 43,682 SH   SOLE   777 0 42,905
SONY GROUP CORP SPONSORED ADR 835699307   12,361 128 SH   OTR   0 0 128
SOUTHERN CO COM 842587107   1,663,912 18,451 SH   SOLE   2,574 0 15,877
SOUTHERN CO COM 842587107   434 5 SH   OTR   0 0 5
SOUTHERN COPPER CORP COM 84265V105   955,897 8,264 SH   SOLE   444 0 7,820
SOUTHWEST AIRLS CO COM 844741108   342,108 11,546 SH   SOLE   66 0 11,480
SOUTHWESTERN ENERGY CO COM 845467109   92,864 13,061 SH   SOLE   0 0 13,061
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   460,395 1,088 SH   SOLE   1,088 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   634,680 1,500 SH   OTR   0 0 1,500
SPDR GOLD TR GOLD SHS 78463V107   1,247,141 5,131 SH   SOLE   4,796 0 335
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   281,700 7,500 SH   SOLE   7,500 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   223,864 7,354 SH   SOLE   3,905 0 3,449
SPDR S&P 500 ETF TR TR UNIT 78462F103   285,159 497 SH   OTR   0 0 497
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,558,434 61,974 SH   SOLE   52,950 0 9,024
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,449,509 7,811 SH   SOLE   7,228 0 583
SPDR SER TR S&P DIVID ETF 78464A763   1,084,618 7,636 SH   SOLE   7,636 0 0
SPDR SER TR S&P BIOTECH 78464A870   370,308 3,748 SH   SOLE   1,213 0 2,535
SPDR SER TR S&P DIVID ETF 78464A763   1,645,695 11,586 SH   OTR   11,586 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   397,644 1,079 SH   SOLE   951 0 128
SPROTT PHYSICAL GOLD TR UNIT 85207H104   503,733 24,717 SH   SOLE   0 0 24,717
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   497,619 47,619 SH   SOLE   0 0 47,619
SPROUTS FMRS MKT INC COM 85208M102   208,675 1,890 SH   SOLE   201 0 1,689
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   525,778 7,085 SH   SOLE   61 0 7,024
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   529,382 12,787 SH   SOLE   12,787 0 0
ST JOE CO COM 790148100   333,884 5,726 SH   SOLE   5,000 0 726
STAG INDL INC COM 85254J102   317,372 8,119 SH   OTR   8,119 0 0
STAG INDL INC COM 85254J102   18,334 469 SH   SOLE   0 0 469
STANLEY BLACK & DECKER INC COM 854502101   207,706 1,886 SH   SOLE   401 0 1,485
STANTEC INC COM 85472N109   368,680 4,585 SH   SOLE   200 0 4,385
STARBUCKS CORP COM 855244109   2,243 23 SH   OTR   0 0 23
STARBUCKS CORP COM 855244109   3,572,723 36,647 SH   SOLE   3,822 0 32,825
STATE STR CORP COM 857477103   2,012,428 22,747 SH   SOLE   3,184 0 19,563
STEEL DYNAMICS INC COM 858119100   453,132 3,594 SH   SOLE   148 0 3,446
STELLANTIS N.V SHS N82405106   704,692 50,156 SH   SOLE   1,002 0 49,154
STERIS PLC SHS USD G8473T100   485,323 2,001 SH   SOLE   45 0 1,956
STMICROELECTRONICS N V NY REGISTRY 861012102   2,973 100 SH   OTR   0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102   1,022,385 34,389 SH   SOLE   830 0 33,559
STRYKER CORPORATION COM 863667101   3,529,872 9,771 SH   SOLE   621 0 9,150
STRYKER CORPORATION COM 863667101   480,476 1,330 SH   OTR   0 0 1,330
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,235,157 176,972 SH   SOLE   2,646 0 174,326
SUN CMNTYS INC COM 866674104   322,063 2,383 SH   SOLE   6 0 2,377
SUN LIFE FINANCIAL INC. COM 866796105   1,274,642 21,969 SH   SOLE   606 0 21,363
SUNCOR ENERGY INC NEW COM 867224107   725,922 19,662 SH   SOLE   847 0 18,815
SUNRUN INC COM 86771W105   539,362 29,865 SH   SOLE   0 0 29,865
SUPER MICRO COMPUTER INC COM 86800U104   44 0 SH   OTR   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   319,459 767 SH   SOLE   69 0 698
SUZANO S A SPON ADS 86959K105   212,400 21,240 SH   SOLE   200 0 21,040
SYNCHRONY FINANCIAL COM 87165B103   340,481 6,826 SH   SOLE   407 0 6,419
SYNOPSYS INC COM 871607107   953,026 1,882 SH   SOLE   62 0 1,820
SYSCO CORP COM 871829107   900,516 11,536 SH   SOLE   321 0 11,215
SYSCO CORP COM 871829107   157 2 SH   OTR   0 0 2
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,507 164 SH   OTR   0 0 164
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,116,891 115,834 SH   SOLE   3,076 0 112,758
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   484,234 34,053 SH   SOLE   856 0 33,197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   430,388 2,800 SH   OTR   0 0 2,800
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   224,263 1,459 SH   SOLE   50 0 1,409
TAL EDUCATION GROUP SPONSORED ADS 874080104   546,997 46,199 SH   SOLE   305 0 45,894
TAPESTRY INC COM 876030107   376,686 8,018 SH   SOLE   2,021 0 5,997
TARGA RES CORP COM 87612G101   1,831,772 12,376 SH   SOLE   1,091 0 11,285
TARGET CORP COM 87612E106   3,269,639 20,978 SH   SOLE   5,678 0 15,300
TARGET CORP COM 87612E106   178 1 SH   OTR   0 0 1
TAYLOR MORRISON HOME CORP COM 87724P106   444,465 6,326 SH   SOLE   897 0 5,429
TC ENERGY CORP COM 87807B107   490,098 10,307 SH   SOLE   260 0 10,047
TD SYNNEX CORPORATION COM 87162W100   399,146 3,324 SH   SOLE   3,061 0 263
TE CONNECTIVITY PLC ORD SHS G87052109   8,305 55 SH   OTR   0 0 55
TE CONNECTIVITY PLC ORD SHS G87052109   7,535,307 49,906 SH   SOLE   40,705 0 9,201
TECHNIPFMC PLC COM G87110105   221,303 8,437 SH   SOLE   62 0 8,375
TECK RESOURCES LTD CL B 878742204   1,892,499 36,227 SH   SOLE   688 0 35,539
TELEDYNE TECHNOLOGIES INC COM 879360105   259,971 594 SH   SOLE   472 0 122
TELEFONICA BRASIL SA NEW ADR 87936R205   831,532 80,967 SH   SOLE   617 0 80,350
TELEFONICA S A SPONSORED ADR 879382208   1,044,988 215,018 SH   SOLE   6,943 0 208,075
TENARIS S A SPONSORED ADS 88031M109   575,781 18,112 SH   SOLE   250 0 17,862
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   796,289 66,082 SH   SOLE   620 0 65,462
TERADYNE INC COM 880770102   282,727 2,111 SH   SOLE   166 0 1,945
TERADYNE INC COM 880770102   412 3 SH   OTR   0 0 3
TESLA INC COM 88160R101   15,044,772 57,504 SH   SOLE   7,510 0 49,994
TESLA INC COM 88160R101   2,397 9 SH   OTR   8 0 1
TETRA TECH INC NEW COM 88162G103   302,060 6,405 SH   SOLE   25 0 6,380
TEXAS INSTRS INC COM 882508104   4,787,054 23,174 SH   SOLE   2,464 0 20,710
TEXAS INSTRS INC COM 882508104   7,024 34 SH   OTR   0 0 34
TEXTRON INC COM 883203101   89 1 SH   OTR   0 0 1
TEXTRON INC COM 883203101   220,210 2,486 SH   SOLE   72 0 2,414
THE CIGNA GROUP COM 125523100   1,064 3 SH   OTR   0 0 3
THE CIGNA GROUP COM 125523100   4,183,610 12,076 SH   SOLE   362 0 11,714
THE TRADE DESK INC COM CL A 88339J105   409,324 3,733 SH   SOLE   292 0 3,441
THERMO FISHER SCIENTIFIC INC COM 883556102   5,638,885 9,116 SH   SOLE   672 0 8,444
THERMO FISHER SCIENTIFIC INC COM 883556102   477 1 SH   OTR   0 0 1
THOMSON REUTERS CORP. COM 884903808   3,185,785 18,674 SH   SOLE   339 0 18,335
TIM S A SPONSORED ADR 88706T108   179,829 10,443 SH   SOLE   0 0 10,443
TJX COS INC NEW COM 872540109   4,734,666 40,281 SH   SOLE   1,184 0 39,097
TJX COS INC NEW COM 872540109   471 4 SH   OTR   0 0 4
T-MOBILE US INC COM 872590104   9,906 48 SH   OTR   0 0 48
T-MOBILE US INC COM 872590104   2,705,793 13,112 SH   SOLE   295 0 12,817
TOLL BROTHERS INC COM 889478103   240 2 SH   OTR   0 0 2
TOLL BROTHERS INC COM 889478103   217,059 1,405 SH   SOLE   0 0 1,405
TOPBUILD CORP COM 89055F103   207,880 511 SH   SOLE   5 0 506
TOPBUILD CORP COM 89055F103   232 1 SH   OTR   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509   1,004,949 15,886 SH   SOLE   688 0 15,198
TORRID HLDGS INC COM 89142B107   96,930 24,664 SH   SOLE   0 0 24,664
TORTOISE ENERGY INFRA CORP COM 89147L886   337,943 8,610 SH   SOLE   0 0 8,610
TOTALENERGIES SE SPONSORED ADS 89151E109   1,671,138 25,861 SH   SOLE   550 0 25,311
TOTALENERGIES SE SPONSORED ADS 89151E109   8,207 127 SH   OTR   0 0 127
TOYOTA MOTOR CORP ADS 892331307   5,138,888 28,778 SH   SOLE   1,345 0 27,433
TRACTOR SUPPLY CO COM 892356106   579,242 1,991 SH   SOLE   129 0 1,862
TRANE TECHNOLOGIES PLC SHS G8994E103   654 2 SH   OTR   0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103   2,527,912 6,503 SH   SOLE   288 0 6,215
TRANSDIGM GROUP INC COM 893641100   785 1 SH   OTR   0 0 1
TRANSDIGM GROUP INC COM 893641100   5,451,637 3,820 SH   SOLE   3,444 0 376
TRAVELERS COMPANIES INC COM 89417E109   2,182,978 9,324 SH   SOLE   740 0 8,584
TRAVELERS COMPANIES INC COM 89417E109   663 3 SH   OTR   0 0 3
TRIP COM GROUP LTD ADS 89677Q107   1,036,222 17,436 SH   SOLE   158 0 17,278
TRUIST FINL CORP COM 89832Q109   121,472 2,840 SH   OTR   0 0 2,840
TRUIST FINL CORP COM 89832Q109   836,453 19,557 SH   SOLE   356 0 19,201
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   585,482 85,099 SH   SOLE   1,826 0 83,273
TWILIO INC CL A 90138F102   213,335 3,271 SH   SOLE   72 0 3,199
TYLER TECHNOLOGIES INC COM 902252105   203,135 348 SH   SOLE   4 0 344
TYSON FOODS INC CL A 902494103   387 6 SH   OTR   0 0 6
TYSON FOODS INC CL A 902494103   298,456 5,011 SH   SOLE   81 0 4,930
UBER TECHNOLOGIES INC COM 90353T100   133,983 1,783 SH   OTR   200 0 1,583
UBER TECHNOLOGIES INC COM 90353T100   1,920,338 25,550 SH   SOLE   1,286 0 24,264
UBS GROUP AG SHS H42097107   4,343,721 140,528 SH   SOLE   1,310 0 139,218
UDR INC COM 902653104   305,048 6,728 SH   SOLE   4,707 0 2,021
UGI CORP NEW COM 902681105   307,721 12,299 SH   SOLE   175 0 12,124
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   99,573 25,663 SH   SOLE   617 0 25,046
UNILEVER PLC SPON ADR NEW 904767704   93,933 1,446 SH   OTR   795 0 651
UNILEVER PLC SPON ADR NEW 904767704   3,236,503 49,823 SH   SOLE   2,584 0 47,239
UNION PAC CORP COM 907818108   5,373,043 21,799 SH   SOLE   1,879 0 19,920
UNION PAC CORP COM 907818108   234,156 950 SH   OTR   0 0 950
UNITED AIRLS HLDGS INC COM 910047109   200,110 3,507 SH   SOLE   437 0 3,070
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,863,424 340,074 SH   SOLE   12,212 0 327,862
UNITED PARCEL SERVICE INC CL B 911312106   15,206 112 SH   OTR   0 0 112
UNITED PARCEL SERVICE INC CL B 911312106   1,492,105 10,944 SH   SOLE   989 0 9,955
UNITED RENTALS INC COM 911363109   713 1 SH   OTR   0 0 1
UNITED RENTALS INC COM 911363109   1,442,939 1,782 SH   SOLE   111 0 1,671
UNITEDHEALTH GROUP INC COM 91324P102   13,604,919 23,269 SH   SOLE   1,435 0 21,834
UNITEDHEALTH GROUP INC COM 91324P102   490,617 839 SH   OTR   0 0 839
UNIVERSAL DISPLAY CORP COM 91347P105   257,128 1,225 SH   SOLE   14 0 1,211
UNUM GROUP COM 91529Y106   450,080 7,572 SH   SOLE   165 0 7,407
UR-ENERGY INC COM 91688R108   31,684 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304   23,183 507 SH   OTR   0 0 507
US BANCORP DEL COM NEW 902973304   982,281 21,480 SH   SOLE   2,454 0 19,026
VALE S A SPONSORED ADS 91912E105   547,103 46,841 SH   SOLE   1,106 0 45,735
VALERO ENERGY CORP COM 91913Y100   729,433 5,402 SH   SOLE   116 0 5,286
VANECK ETF TRUST VANECK VIETNAM 92189F817   265,518 20,776 SH   SOLE   20,776 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   210,973 611 SH   SOLE   611 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,031,705 13,111 SH   SOLE   13,111 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,004,189 79,939 SH   SOLE   31,596 0 48,343
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   188,870 2,515 SH   OTR   0 0 2,515
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   419,442 8,342 SH   OTR   287 0 8,055
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,308 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,369,884 15,862 SH   SOLE   12,361 0 3,501
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   408,543 1,678 SH   SOLE   1,678 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,319,281 12,744 SH   SOLE   12,744 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,862,395 10,849 SH   SOLE   10,178 0 671
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   37,308 205 SH   OTR   0 0 205
VANGUARD INDEX FDS VALUE ETF 922908744   216,293 1,239 SH   OTR   0 0 1,239
VANGUARD INDEX FDS TOTAL STK MKT 922908769   89,557,074 316,277 SH   SOLE   306,744 0 9,533
VANGUARD INDEX FDS VALUE ETF 922908744   765,896 4,387 SH   SOLE   3,898 0 489
VANGUARD INDEX FDS GROWTH ETF 922908736   3,098,216 8,070 SH   SOLE   7,374 0 696
VANGUARD INDEX FDS TOTAL STK MKT 922908769   733,951 2,592 SH   OTR   0 0 2,592
VANGUARD INDEX FDS SMALL CP ETF 922908751   979,566 4,130 SH   SOLE   3,655 0 475
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   263,410 1,571 SH   SOLE   1,421 0 150
VANGUARD INDEX FDS GROWTH ETF 922908736   132,072 344 SH   OTR   0 0 344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   407,059 771 SH   OTR   0 0 771
VANGUARD INDEX FDS MID CAP ETF 922908629   68,493 260 SH   OTR   0 0 260
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,665,850 6,327 SH   SOLE   5,280 0 1,047
VANGUARD INDEX FDS SMALL CP ETF 922908751   219,823 927 SH   OTR   0 0 927
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   585,541 4,649 SH   SOLE   4,649 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   194,886 2,741 SH   OTR   1,062 0 1,679
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   32,416,558 270,815 SH   SOLE   188,234 0 82,581
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   564,748 7,943 SH   SOLE   7,943 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,002,090 188,131 SH   SOLE   185,032 0 3,099
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   63,717 532 SH   OTR   532 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   115,244 2,408 SH   OTR   0 0 2,408
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,067,820 64,569 SH   SOLE   62,937 0 1,632
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   94,848 753 SH   OTR   0 0 753
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   366,479 7,169 SH   SOLE   0 0 7,169
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   435,791 7,081 SH   SOLE   0 0 7,081
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   86,012 1,083 SH   OTR   0 0 1,083
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   500,663 10,605 SH   SOLE   14 0 10,591
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   235,384 3,896 SH   SOLE   0 0 3,896
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   23,653 501 SH   OTR   0 0 501
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   365,794 4,606 SH   SOLE   908 0 3,698
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,988,069 20,136 SH   SOLE   20,136 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,261,753 19,490 SH   SOLE   12,621 0 6,869
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   237,863 4,504 SH   OTR   0 0 4,504
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   38,145,125 722,309 SH   SOLE   713,251 0 9,058
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,364,022 10,640 SH   SOLE   10,640 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   168,846 2,544 SH   OTR   0 0 2,544
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   284,330 4,284 SH   SOLE   0 0 4,284
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,410 50 SH   OTR   0 0 50
VANGUARD WORLD FD ESG INTL STK ETF 921910725   245,464 3,991 SH   SOLE   3,991 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,809 29 SH   OTR   29 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,066,294 1,818 SH   SOLE   550 0 1,268
VENTAS INC COM 92276F100   866,974 13,519 SH   SOLE   793 0 12,726
VERALTO CORP COM SHS 92338C103   27,071 242 SH   OTR   68 0 174
VERALTO CORP COM SHS 92338C103   495,317 4,428 SH   SOLE   602 0 3,826
VERISIGN INC COM 92343E102   323,502 1,703 SH   SOLE   24 0 1,679
VERISK ANALYTICS INC COM 92345Y106   3,502,774 13,072 SH   SOLE   597 0 12,475
VERISK ANALYTICS INC COM 92345Y106   536 2 SH   OTR   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   50,524 1,125 SH   OTR   1,125 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,073,694 90,708 SH   SOLE   17,667 0 73,041
VERTEX PHARMACEUTICALS INC COM 92532F100   2,734,206 5,879 SH   SOLE   179 0 5,700
VERTIV HOLDINGS CO COM CL A 92537N108   99,847 1,004 SH   OTR   0 0 1,004
VERTIV HOLDINGS CO COM CL A 92537N108   132,919 1,336 SH   SOLE   76 0 1,260
VICI PPTYS INC COM 925652109   271,077 8,138 SH   SOLE   509 0 7,629
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   465,026 29,563 SH   SOLE   1,044 0 28,519
VIRTUS DIVIDEND INTEREST & P COM 92840R101   169,468 12,996 SH   SOLE   0 0 12,996
VISA INC COM CL A 92826C839   605,930 2,204 SH   OTR   0 0 2,204
VISA INC COM CL A 92826C839   14,632,855 53,220 SH   SOLE   2,571 0 50,649
VISTRA CORP COM 92840M102   394,265 3,326 SH   SOLE   339 0 2,987
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   635,389 63,412 SH   SOLE   105 0 63,307
VORNADO RLTY TR SH BEN INT 929042109   640,723 16,262 SH   SOLE   373 0 15,889
VOYA FINANCIAL INC COM 929089100   292,322 3,690 SH   SOLE   126 0 3,564
VOYA FINANCIAL INC COM 929089100   12,676 160 SH   OTR   0 0 160
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   178,664 31,678 SH   SOLE   0 0 31,678
VULCAN MATLS CO COM 929160109   506,620 2,023 SH   SOLE   144 0 1,879
WABTEC COM 929740108   1,418 8 SH   OTR   6 0 2
WABTEC COM 929740108   398,622 2,193 SH   SOLE   49 0 2,144
WALGREENS BOOTS ALLIANCE INC COM 931427108   231,042 25,786 SH   SOLE   2,903 0 22,883
WALMART INC COM 931142103   487,582 6,038 SH   OTR   3,102 0 2,936
WALMART INC COM 931142103   9,122,570 112,973 SH   SOLE   19,957 0 93,016
WARNER BROS DISCOVERY INC COM SER A 934423104   101,912 12,353 SH   SOLE   576 0 11,777
WASTE CONNECTIONS INC COM 94106B101   780,192 4,363 SH   SOLE   62 0 4,301
WASTE CONNECTIONS INC COM 94106B101   600 3 SH   OTR   0 0 3
WASTE MGMT INC DEL COM 94106L109   2,440,754 11,757 SH   SOLE   640 0 11,117
WATERS CORP COM 941848103   575,824 1,600 SH   SOLE   20 0 1,580
WEC ENERGY GROUP INC COM 92939U106   520,623 5,413 SH   SOLE   60 0 5,353
WELLS FARGO CO NEW COM 949746101   2,726,490 48,265 SH   SOLE   7,202 0 41,063
WELLS FARGO CO NEW COM 949746101   315,395 5,583 SH   OTR   0 0 5,583
WELLTOWER INC COM 95040Q104   1,003,244 7,836 SH   SOLE   342 0 7,494
WEST PHARMACEUTICAL SVSC INC COM 955306105   934,699 3,114 SH   SOLE   2,036 0 1,078
WESTERN ALLIANCE BANCORP COM 957638109   30,186 349 SH   SOLE   0 0 349
WESTERN ALLIANCE BANCORP COM 957638109   345,960 4,000 SH   OTR   4,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   178,752 11,400 SH   SOLE   0 0 11,400
WESTERN ASSET EMERGING MKTS COM 95766A101   182,141 17,892 SH   SOLE   0 0 17,892
WESTERN DIGITAL CORP. COM 958102105   197 3 SH   OTR   0 0 3
WESTERN DIGITAL CORP. COM 958102105   326,495 4,781 SH   SOLE   172 0 4,609
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   292,689 7,650 SH   SOLE   0 0 7,650
WESTLAKE CORPORATION COM 960413102   224,684 1,495 SH   SOLE   28 0 1,467
WEX INC COM 96208T104   208,472 994 SH   SOLE   10 0 984
WEYERHAEUSER CO MTN BE COM NEW 962166104   346,930 10,246 SH   SOLE   273 0 9,973
WHEATON PRECIOUS METALS CORP COM 962879102   1,339,424 21,929 SH   SOLE   224 0 21,705
WILLIAMS COS INC COM 969457100   1,019,958 22,343 SH   SOLE   578 0 21,765
WILLIAMS SONOMA INC COM 969904101   3,407,931 21,998 SH   SOLE   6,168 0 15,830
WILLIS TOWERS WATSON PLC LTD SHS G96629103   293,352 996 SH   SOLE   253 0 743
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,134 24 SH   OTR   0 0 24
WIPRO LTD SPON ADR 1 SH 97651M109   3,875,125 598,013 SH   SOLE   7,856 0 590,157
WISDOMTREE TR US LARGECAP DIVD 97717W307   713,308 9,080 SH   SOLE   9,080 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   522,052 6,274 SH   SOLE   6,274 0 0
WIX COM LTD SHS M98068105   496,663 2,971 SH   SOLE   48 0 2,923
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,202,697 69,762 SH   SOLE   560 0 69,202
WOODWARD INC COM 980745103   246,632 1,438 SH   SOLE   6 0 1,432
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,248,525 62,931 SH   SOLE   701 0 62,230
WORKDAY INC CL A 98138H101   2,261,771 9,254 SH   SOLE   5,898 0 3,356
WORKDAY INC CL A 98138H101   780,646 3,194 SH   OTR   0 0 3,194
WP CAREY INC COM 92936U109   472,421 7,583 SH   SOLE   3,850 0 3,733
WPP PLC NEW ADR 92937A102   514,261 10,052 SH   SOLE   266 0 9,786
XCEL ENERGY INC COM 98389B100   445,999 6,830 SH   SOLE   294 0 6,536
XPENG INC ADS 98422D105   693,773 56,960 SH   SOLE   159 0 56,801
XYLEM INC COM 98419M100   3,048,303 22,575 SH   SOLE   436 0 22,139
YUM BRANDS INC COM 988498101   1,094,768 7,836 SH   SOLE   290 0 7,546
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   571,034 1,542 SH   SOLE   28 0 1,514
ZIMMER BIOMET HOLDINGS INC COM 98956P102   444,323 4,116 SH   SOLE   1,983 0 2,133
ZOETIS INC CL A 98978V103   1,844,974 9,443 SH   SOLE   355 0 9,088
ZOETIS INC CL A 98978V103   268 1 SH   OTR   0 0 1