# EDGAR Filing Document

**Accession Number:** 0001510434
**File Stem:** 0001085146-26-000089
**Filing Date:** 2026-1
**Character Count:** 154603
**Document Hash:** 9ce05623bfed9df69a3a3af9ec097821
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-26-000089.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001085146-26-000089

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260116

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
- **CENTRAL INDEX KEY:** 0001510434

**ORGANIZATION NAME:**
- **EIN:** 272114998
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14067
- **FILM NUMBER:** 26537174

**BUSINESS ADDRESS:**
- **STREET 1:** 1420 5TH AVE SUITE 3150
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 2069233474

**MAIL ADDRESS:**
- **STREET 1:** 1420 5TH AVE SUITE 3150
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empirical Financial Services, LLC
- **DATE OF NAME CHANGE:** 20110114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Empirical Financial Services LLC d.b.a. Empirical Wealth Management<br>**Address:** 1420 5TH AVE SUITE 3150<br>Seattle, WA 98101

**Form 13F File Number:** 028-14067

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Justin W. Buller<br>**Title:** Chief Compliance Officer<br>**Phone:** 206-923-3474

**Signature, Place, and Date of Signing:**

/s/Justin W. Buller  Seattle, WA  01-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1378

**Form 13F Information Table Value Total:** $5614605294

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | Quantinno Capital Management |  |
|  | Brooklyn Investment Group    |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 8351 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 301605 | 18492 | SH |  | OTR | 1 | 18148 | 0 | 344 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 584541 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 28818 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 305382 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1449 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 228750 | 3000 | PRN | Call | SOLE |  | 3000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4309291 | 34395 | SH |  | SOLE |  | 30860 | 0 | 3535 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 217003 | 1732 | SH |  | OTR | 1 | 1732 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8185885 | 35826 | SH |  | SOLE |  | 32798 | 0 | 3028 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 87055 | 381 | SH |  | OTR | 12 | 330 | 0 | 51 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 264349 | 9897 | SH |  | SOLE |  | 9457 | 0 | 440 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 240666 | 897 | SH |  | OTR | 1 | 871 | 0 | 26 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2328826 | 8680 | SH |  | SOLE |  | 8343 | 0 | 337 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 1030592 | 26124 | SH |  | SOLE |  | 25331 | 0 | 793 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 237627 | 660 | SH |  | OTR | 1 | 653 | 0 | 7 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 5401 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 268603 | 14726 | SH |  | SOLE |  | 13973 | 0 | 753 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 489287 | 1398 | SH |  | OTR | 1 | 1386 | 0 | 12 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 9362340 | 26750 | SH |  | SOLE |  | 26245 | 0 | 505 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 243170 | 1679 | SH |  | OTR | 1 | 1662 | 0 | 17 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1159 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 121215 | 566 | SH |  | OTR | 12 | 368 | 0 | 198 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 11681572 | 54546 | SH |  | SOLE |  | 50613 | 0 | 3933 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | BBG01WWBHDK9 | 6559080 | 119254 | SH |  | SOLE |  | 119254 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 203996 | 1419 | SH |  | SOLE |  | 19 | 0 | 1400 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 63957 | 580 | SH |  | OTR | 1 | 566 | 0 | 14 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1954536 | 17725 | SH |  | SOLE |  | 17425 | 0 | 300 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 255897 | 2453 | SH |  | OTR | 1 | 2396 | 0 | 57 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1137410 | 8359 | SH |  | OTR | 1 | 8340 | 0 | 19 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 558468 | 4104 | SH |  | SOLE |  | 3961 | 0 | 143 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 151292 | 14113 | SH |  | SOLE |  | 14113 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 310258 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 41531 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 412725 | 3041 | SH |  | OTR | 1 | 2996 | 0 | 45 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 357725 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 66921 | 767 | SH |  | OTR | 1 | 767 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 212524 | 1266 | SH |  | SOLE |  | 1191 | 0 | 75 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 48892 | 972 | SH |  | OTR | 1 | 873 | 0 | 99 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 565725 | 11247 | SH |  | SOLE |  | 9637 | 0 | 1610 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 242475 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 89272 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 891959 | 6085 | SH |  | SOLE |  | 6055 | 0 | 30 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 694296 | 24814 | SH |  | SOLE |  | 23678 | 0 | 1136 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 562828 | 5749 | SH |  | OTR | 1 | 5660 | 0 | 89 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2252 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2087246 | 10028 | SH |  | SOLE |  | 9528 | 0 | 500 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 21440 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 355633 | 1136 | SH |  | OTR | 12 | 1007 | 0 | 129 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 23858195 | 76224 | SH |  | SOLE |  | 69909 | 0 | 6315 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 46832726 | 149244 | SH |  | SOLE |  | 140015 | 0 | 9229 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 686994 | 2189 | SH |  | OTR | 12 | 1410 | 0 | 779 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 134406 | 2331 | SH |  | OTR | 1 | 2275 | 0 | 56 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 19741382 | 342340 | SH |  | SOLE |  | 329591 | 0 | 12749 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 65991607 | 285901 | SH |  | SOLE |  | 274758 | 0 | 11143 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2118236 | 9177 | SH |  | OTR | 12 | 9095 | 0 | 82 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 593440 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1047 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 78091 | 782 | SH |  | OTR | 1 | 772 | 0 | 10 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 705312 | 7063 | SH |  | SOLE |  | 6859 | 0 | 204 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 111894 | 33501 | SH |  | SOLE |  | 33501 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 565700 | 6020 | SH |  | OTR | 1 | 6020 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 56982863 | 606394 | SH |  | SOLE |  | 577003 | 0 | 29391 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 39937580 | 391622 | SH |  | SOLE |  | 375778 | 0 | 15844 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 320932 | 3147 | SH |  | OTR | 1 | 3147 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1344424 | 11659 | SH |  | SOLE |  | 7592 | 0 | 4067 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 33210 | 288 | SH |  | OTR | 1 | 288 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 35886 | 97 | SH |  | OTR | 12 | 69 | 0 | 28 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5124712 | 13852 | SH |  | SOLE |  | 13496 | 0 | 356 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 120027 | 1403 | SH |  | OTR | 1 | 1358 | 0 | 45 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2868578 | 33531 | SH |  | SOLE |  | 32120 | 0 | 1411 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 14046 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1347149 | 7673 | SH |  | SOLE |  | 7579 | 0 | 94 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 556336 | 4263 | SH |  | SOLE |  | 2998 | 0 | 1265 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 910753 | 1857 | SH |  | SOLE |  | 1809 | 0 | 48 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 18143 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 14783 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 574253 | 2797 | SH |  | SOLE |  | 2437 | 0 | 360 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3969628 | 12128 | SH |  | SOLE |  | 12088 | 0 | 40 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 38296 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 742460 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 142573 | 1055 | SH |  | OTR | 1 | 1029 | 0 | 26 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 9521724 | 35110 | SH |  | SOLE |  | 33788 | 0 | 1322 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 97361 | 359 | SH |  | OTR | 1 | 357 | 0 | 2 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 16715 | 196 | SH |  | OTR | 12 | 147 | 0 | 49 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 2389120 | 28015 | SH |  | SOLE |  | 27005 | 0 | 1010 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 402868 | 2783 | SH |  | SOLE |  | 2623 | 0 | 160 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 4199 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 159578504 | 586988 | SH |  | SOLE |  | 518624 | 0 | 68364 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9068822 | 33358 | SH |  | OTR | 12 | 33093 | 0 | 265 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 271860 | 1000 | PRN | Put | SOLE |  | 1000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6103154 | 23749 | SH |  | SOLE |  | 22783 | 0 | 966 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 67332 | 262 | SH |  | OTR | 1 | 262 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 416421 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 236144 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 5093736 | 53104 | SH |  | SOLE |  | 52704 | 0 | 400 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 23597 | 246 | SH |  | OTR | 1 | 246 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 223579 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 232263 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 357974 | 2732 | SH |  | OTR | 1 | 2697 | 0 | 35 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 5076365 | 38742 | SH |  | SOLE |  | 38450 | 0 | 292 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 338424 | 3096 | SH |  | SOLE |  | 2282 | 0 | 814 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 383 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 419847 | 2197 | SH |  | OTR | 1 | 2160 | 0 | 37 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 273189 | 29630 | SH |  | SOLE |  | 28483 | 0 | 1147 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 3532 | 383 | SH |  | OTR | 2 | 0 | 0 | 383 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 246887 | 21192 | SH |  | SOLE |  | 19824 | 0 | 1368 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 4917 | 422 | SH |  | OTR | 2 | 0 | 0 | 422 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 656140 | 40754 | SH |  | SOLE |  | 40754 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1361932 | 1273 | SH |  | SOLE |  | 1269 | 0 | 4 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 206432 | 2297 | SH |  | OTR | 1 | 2260 | 0 | 37 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 5213 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 433547 | 10008 | SH |  | SOLE |  | 9553 | 0 | 455 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 873662 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3218 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 75216 | 3028 | SH |  | OTR | 1 | 3028 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 10730770 | 431996 | SH |  | SOLE |  | 413279 | 0 | 18717 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 526694 | 3142 | SH |  | SOLE |  | 3020 | 0 | 122 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 10226 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 334872 | 6451 | SH |  | SOLE |  | 6220 | 0 | 231 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 62459 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 475097 | 1605 | SH |  | OTR | 1 | 1588 | 0 | 17 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 112667 | 438 | SH |  | OTR | 1 | 438 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 12845449 | 49938 | SH |  | SOLE |  | 48852 | 0 | 1086 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 26636 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 242821 | 1176 | SH |  | OTR | 1 | 1153 | 0 | 23 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 23741 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 9028173 | 2662 | SH |  | SOLE |  | 2593 | 0 | 69 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 314936 | 1737 | SH |  | SOLE |  | 1620 | 0 | 117 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 327748 | 1802 | SH |  | OTR | 1 | 1765 | 0 | 37 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 167148 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 | BBG001SM30Y7 | 281536 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1086366 | 28188 | SH |  | SOLE |  | 27212 | 0 | 976 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 450467 | 5607 | SH |  | SOLE |  | 5349 | 0 | 258 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1270409 | 11863 | SH |  | SOLE |  | 11413 | 0 | 450 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 109339 | 1021 | SH |  | OTR | 1 | 1021 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 661155 | 1164 | SH |  | SOLE |  | 1154 | 0 | 10 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 323962 | 3760 | SH |  | SOLE |  | 3596 | 0 | 164 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 360753 | 2761 | SH |  | SOLE |  | 2711 | 0 | 50 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 10748 | 236 | SH |  | OTR | 1 | 236 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5090097 | 111772 | SH |  | SOLE |  | 107369 | 0 | 4403 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 614219 | 26350 | SH |  | SOLE |  | 26350 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1516 | 65 | SH |  | OTR | 2 | 0 | 0 | 65 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 76333 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 711648 | 60669 | SH |  | SOLE |  | 60669 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 1502 | 128 | SH |  | OTR | 2 | 0 | 0 | 128 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6051532 | 110028 | SH |  | SOLE |  | 108748 | 0 | 1280 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 72380 | 1316 | SH |  | OTR | 12 | 1211 | 0 | 105 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 228117 | 1965 | SH |  | OTR | 1 | 1943 | 0 | 22 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 18691205 | 161006 | SH |  | SOLE |  | 154221 | 0 | 6785 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 2229794 | 44757 | SH |  | SOLE |  | 43272 | 0 | 1485 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 241557 | 6671 | SH |  | SOLE |  | 6361 | 0 | 310 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 6048 | 167 | SH |  | OTR | 2 | 0 | 0 | 167 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1568 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 254031 | 5833 | SH |  | SOLE |  | 4983 | 0 | 850 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | BBG012YQ6253 | 16132708 | 248081 | SH |  | SOLE |  | 245458 | 0 | 2623 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 240269 | 5619 | SH |  | SOLE |  | 5387 | 0 | 232 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 240618 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 32045 | 457 | SH |  | OTR | 1 | 448 | 0 | 9 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2588200 | 36911 | SH |  | SOLE |  | 35607 | 0 | 1304 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3019200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 18677539 | 37158 | SH |  | SOLE |  | 35926 | 0 | 1232 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 248812 | 495 | SH |  | OTR | 12 | 461 | 0 | 34 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 45178 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 173617 | 2594 | SH |  | OTR | 1 | 2497 | 0 | 97 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 754004 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 256698 | 32910 | SH |  | SOLE |  | 31382 | 0 | 1528 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 390346 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 315831 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 5726319 | 5350 | SH |  | SOLE |  | 5331 | 0 | 19 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 64221 | 60 | SH |  | OTR | 12 | 56 | 0 | 4 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1065415 | 6912 | SH |  | SOLE |  | 6817 | 0 | 95 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 457583 | 7030 | SH |  | SOLE |  | 7002 | 0 | 28 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 18486 | 284 | SH |  | OTR | 1 | 273 | 0 | 11 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 527336 | 6069 | SH |  | SOLE |  | 5962 | 0 | 107 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 216900 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3495747 | 16101 | SH |  | SOLE |  | 15068 | 0 | 1033 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 42556 | 196 | SH |  | OTR | 12 | 173 | 0 | 23 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2061848 | 385 | SH |  | SOLE |  | 370 | 0 | 15 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 267767 | 50 | SH |  | OTR | 12 | 49 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2069763 | 21707 | SH |  | SOLE |  | 21697 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 167149 | 1753 | SH |  | OTR | 1 | 1721 | 0 | 32 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1249192 | 41765 | SH |  | SOLE |  | 41765 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 18583 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 438560 | 5145 | SH |  | OTR | 1 | 5039 | 0 | 106 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 320423 | 9226 | SH |  | SOLE |  | 7947 | 0 | 1279 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 23950 | 444 | SH |  | OTR | 12 | 417 | 0 | 27 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4266440 | 79096 | SH |  | SOLE |  | 76151 | 0 | 2945 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 846561 | 2446 | SH |  | OTR | 12 | 2385 | 0 | 61 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 31788147 | 91847 | SH |  | SOLE |  | 89938 | 0 | 1909 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 519150 | 1500 | PRN | Put | SOLE |  | 1500 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 183223 | 821 | SH |  | OTR | 1 | 821 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 682901 | 3060 | SH |  | SOLE |  | 2942 | 0 | 118 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 571147 | 12446 | SH |  | SOLE |  | 11431 | 0 | 1015 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 326372 | 4095 | SH |  | SOLE |  | 3836 | 0 | 259 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1050986 | 19674 | SH |  | SOLE |  | 19090 | 0 | 584 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 164834 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 8128 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 478560 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 296240 | 3723 | SH |  | SOLE |  | 3554 | 0 | 169 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 455123 | 17391 | SH |  | SOLE |  | 16552 | 0 | 839 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 266614 | 2422 | SH |  | OTR | 1 | 2353 | 0 | 69 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 614905 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2551354 | 34651 | SH |  | SOLE |  | 34651 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 66407 | 274 | SH |  | OTR | 1 | 269 | 0 | 5 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1238700 | 5111 | SH |  | SOLE |  | 5085 | 0 | 26 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 4362964 | 21231 | SH |  | SOLE |  | 20646 | 0 | 585 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 56513 | 275 | SH |  | OTR | 12 | 267 | 0 | 8 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 223970 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 407038 | 13328 | SH |  | OTR | 1 | 13017 | 0 | 311 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1559251 | 51056 | SH |  | SOLE |  | 48452 | 0 | 2604 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 841319 | 15922 | SH |  | SOLE |  | 15922 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 130993 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 347102 | 628 | SH |  | OTR | 1 | 613 | 0 | 15 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1343217 | 57550 | SH |  | SOLE |  | 55332 | 0 | 2218 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 105981 | 185 | SH |  | OTR | 12 | 179 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 9517934 | 16614 | SH |  | SOLE |  | 15122 | 0 | 1492 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 354444 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | BBG001SKK0H1 | 8560 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 172838 | 1269 | SH |  | OTR | 1 | 1244 | 0 | 25 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 79405 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 376903 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 3548 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 1494 | 130 | SH |  | OTR | 2 | 0 | 0 | 130 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 564791 | 49155 | SH |  | SOLE |  | 49155 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1093635 | 3238 | SH |  | SOLE |  | 3117 | 0 | 121 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1351 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 318147 | 18803 | SH |  | SOLE |  | 18803 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 3950 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 475723 | 12408 | SH |  | SOLE |  | 11871 | 0 | 537 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2321 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 298069 | 3854 | SH |  | OTR | 1 | 3854 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1549138 | 7969 | SH |  | SOLE |  | 7552 | 0 | 417 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4860 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 80168 | 526 | SH |  | OTR | 12 | 501 | 0 | 25 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8141379 | 53418 | SH |  | SOLE |  | 49007 | 0 | 4411 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 422299 | 1353 | SH |  | SOLE |  | 416 | 0 | 937 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 20913 | 67 | SH |  | OTR | 1 | 67 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 339145 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 119170 | 59585 | SH |  | SOLE |  | 59585 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 149677 | 640 | SH |  | OTR | 1 | 633 | 0 | 7 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 78815 | 337 | SH |  | SOLE |  | 312 | 0 | 25 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 66765 | 355 | SH |  | OTR | 1 | 351 | 0 | 4 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 144260 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 421742 | 3559 | SH |  | OTR | 1 | 3502 | 0 | 57 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 3081 | 26 | SH |  | SOLE |  | 1 | 0 | 25 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1952942 | 25353 | SH |  | OTR | 12 | 7427 | 0 | 17926 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 33784681 | 438591 | SH |  | SOLE |  | 425149 | 0 | 13442 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 432454 | 3706 | SH |  | OTR | 12 | 3559 | 0 | 147 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2418102 | 20722 | SH |  | SOLE |  | 20614 | 0 | 108 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 214073 | 3665 | SH |  | OTR | 1 | 3596 | 0 | 69 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 171434 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 23100 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 479278 | 2044 | SH |  | OTR | 1 | 2007 | 0 | 37 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 22673 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 212134 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 31132 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3184659 | 11662 | SH |  | SOLE |  | 11239 | 0 | 423 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3561721 | 50947 | SH |  | SOLE |  | 49151 | 0 | 1796 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 82704 | 1183 | SH |  | OTR | 12 | 1067 | 0 | 116 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 207497 | 5767 | SH |  | OTR | 1 | 5759 | 0 | 8 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1080 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 64800 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 962302 | 11594 | SH |  | SOLE |  | 11317 | 0 | 277 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 318388 | 3836 | SH |  | OTR | 1 | 3756 | 0 | 80 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1361436 | 17229 | SH |  | SOLE |  | 17229 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 367364 | 4649 | SH |  | OTR | 1 | 4649 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 432192 | 14459 | SH |  | SOLE |  | 14134 | 0 | 325 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 360653 | 12066 | SH |  | OTR | 1 | 12066 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 35381 | 407 | SH |  | OTR | 1 | 396 | 0 | 11 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 174034 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 461082 | 23915 | SH |  | SOLE |  | 22814 | 0 | 1101 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1696457 | 18123 | SH |  | SOLE |  | 17623 | 0 | 500 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 16382 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 263397 | 2652 | SH |  | OTR | 1 | 2576 | 0 | 76 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 654910 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 450011 | 1274 | SH |  | SOLE |  | 1240 | 0 | 34 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1151677 | 13153 | SH |  | OTR | 1 | 13153 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 10552998 | 120523 | SH |  | SOLE |  | 116505 | 0 | 4018 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 1288980 | 167400 | SH |  | SOLE |  | 167400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1239707 | 1438 | SH |  | OTR | 1 | 1438 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 18032424 | 20911 | SH |  | SOLE |  | 18622 | 0 | 2289 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 4149481 | 175900 | SH |  | SOLE |  | 175900 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 834733 | 35385 | SH |  | OTR | 1 | 35385 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 717580 | 4987 | SH |  | SOLE |  | 4886 | 0 | 101 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 7738 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 3322052 | 26619 | SH |  | SOLE |  | 23323 | 0 | 3296 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 9376 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1038773 | 2216 | SH |  | SOLE |  | 2123 | 0 | 93 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 487152 | 4731 | SH |  | OTR | 1 | 4643 | 0 | 88 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 130463 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 564703 | 15578 | SH |  | SOLE |  | 15578 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 7939 | 219 | SH |  | OTR | 1 | 219 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 17089653 | 33480 | SH |  | SOLE |  | 32195 | 0 | 1285 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 346086 | 678 | SH |  | OTR | 1 | 661 | 0 | 17 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 471336 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 328006 | 595 | SH |  | OTR | 1 | 579 | 0 | 16 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 206733 | 2605 | SH |  | OTR | 1 | 2496 | 0 | 109 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 511555 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 335438 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 10515 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 300913 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 8928 | 39 | SH |  | OTR | 12 | 18 | 0 | 21 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4844465 | 21162 | SH |  | SOLE |  | 21132 | 0 | 30 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 251987 | 2218 | SH |  | OTR | 1 | 2199 | 0 | 19 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 12952 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 340519 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 157890 | 1523 | SH |  | OTR | 1 | 1523 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 64691 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3440451 | 7390 | SH |  | SOLE |  | 7204 | 0 | 186 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 189022 | 406 | SH |  | OTR | 1 | 406 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 10454356 | 83050 | SH |  | SOLE |  | 79463 | 0 | 3587 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 50604 | 402 | SH |  | OTR | 1 | 388 | 0 | 14 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 379480 | 5468 | SH |  | OTR | 1 | 5367 | 0 | 101 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2428804 | 34997 | SH |  | SOLE |  | 33407 | 0 | 1590 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 510182 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 589011 | 48240 | SH |  | SOLE |  | 46049 | 0 | 2191 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 509130 | 10203 | SH |  | OTR | 1 | 5722 | 0 | 4481 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 89699675 | 1797589 | SH |  | SOLE |  | 1680062 | 0 | 117527 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 448590 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 28320942 | 715356 | SH |  | SOLE |  | 523116 | 0 | 192240 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 4468150 | 60242 | SH |  | SOLE |  | 50511 | 0 | 9731 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 25467018 | 669656 | SH |  | SOLE |  | 643865 | 0 | 25791 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 141763208 | 3042782 | SH |  | SOLE |  | 2740132 | 0 | 302650 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 720561 | 15466 | SH |  | OTR | 1 | 15466 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 22552153 | 323700 | SH |  | SOLE |  | 287307 | 0 | 36393 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 4109 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 54676561 | 918316 | SH |  | SOLE |  | 860589 | 0 | 57727 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 222757 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 333358 | 10185 | SH |  | SOLE |  | 7906 | 0 | 2279 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 11719 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1668234 | 14663 | SH |  | SOLE |  | 13903 | 0 | 760 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 231677 | 17485 | SH |  | SOLE |  | 16600 | 0 | 885 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 272780 | 3988 | SH |  | OTR | 1 | 3988 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 231534 | 3385 | SH |  | SOLE |  | 3374 | 0 | 11 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 272976 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 140338 | 1057 | SH |  | OTR | 1 | 1057 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 32106 | 261 | SH |  | OTR | 12 | 248 | 0 | 13 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 194356 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 189018 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 73778 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 254189 | 2867 | SH |  | OTR | 1 | 2808 | 0 | 59 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 503636 | 25207 | SH |  | SOLE |  | 23848 | 0 | 1359 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 3117 | 156 | SH |  | OTR | 2 | 0 | 0 | 156 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 212031 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 274025 | 9857 | SH |  | OTR | 1 | 9697 | 0 | 160 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 418655 | 3246 | SH |  | SOLE |  | 3088 | 0 | 158 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 92092 | 714 | SH |  | OTR | 1 | 704 | 0 | 10 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3252673 | 27751 | SH |  | SOLE |  | 26871 | 0 | 880 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 96699 | 825 | SH |  | OTR | 12 | 794 | 0 | 31 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 240477 | 5982 | SH |  | OTR | 1 | 5904 | 0 | 78 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 403682 | 10042 | SH |  | SOLE |  | 9376 | 0 | 666 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 386288 | 14772 | SH |  | SOLE |  | 14402 | 0 | 370 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 505837 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1690 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 236680 | 5461 | SH |  | OTR | 1 | 5386 | 0 | 75 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 14996 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 | BBG01Z0RD6B1 | 231943 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 407941 | 2290 | SH |  | OTR | 1 | 2245 | 0 | 45 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 48096 | 151 | SH |  | OTR | 12 | 145 | 0 | 6 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7044805 | 22118 | SH |  | SOLE |  | 21255 | 0 | 863 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 130371 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 437757 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 75255 | 864 | SH |  | OTR | 1 | 845 | 0 | 19 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 325000 | 1238 | SH |  | OTR | 1 | 1209 | 0 | 29 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 841370 | 3205 | SH |  | SOLE |  | 3180 | 0 | 25 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 42114 | 494 | SH |  | OTR | 1 | 478 | 0 | 16 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1883338 | 22092 | SH |  | SOLE |  | 18247 | 0 | 3845 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 187648 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 154428 | 6824 | SH |  | OTR | 12 | 6629 | 0 | 195 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 10166 | 29 | SH |  | OTR | 1 | 26 | 0 | 3 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 625501 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 14442267 | 13439 | SH |  | SOLE |  | 13308 | 0 | 131 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1547540 | 1440 | SH |  | OTR | 12 | 1422 | 0 | 18 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4396323 | 7186 | SH |  | SOLE |  | 6864 | 0 | 322 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 11625 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 124359 | 937 | SH |  | OTR | 1 | 914 | 0 | 23 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 402080 | 3030 | SH |  | SOLE |  | 2843 | 0 | 187 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 259682 | 6551 | SH |  | SOLE |  | 6250 | 0 | 301 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 406269 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 654428 | 39686 | SH |  | SOLE |  | 39581 | 0 | 105 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 336659 | 2294 | SH |  | SOLE |  | 2179 | 0 | 115 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3980406 | 43064 | SH |  | SOLE |  | 41174 | 0 | 1890 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 14512 | 157 | SH |  | OTR | 1 | 157 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 476141 | 14852 | SH |  | SOLE |  | 14852 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 203228 | 9361 | SH |  | OTR | 1 | 9361 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4936 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1535352 | 14621 | SH |  | SOLE |  | 13933 | 0 | 688 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 14342 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 454424 | 2218 | SH |  | OTR | 1 | 2175 | 0 | 43 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 48304 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 421206 | 8441 | SH |  | OTR | 1 | 8419 | 0 | 22 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 325470 | 1500 | SH |  | SOLE |  | 1399 | 0 | 101 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 155575 | 717 | SH |  | OTR | 1 | 717 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 363212 | 1388 | SH |  | OTR | 1 | 1361 | 0 | 27 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 50444 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 628078 | 27499 | SH |  | SOLE |  | 26151 | 0 | 1348 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 395506 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 110330 | 1522 | SH |  | OTR | 1 | 1490 | 0 | 32 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 367470 | 13610 | SH |  | SOLE |  | 13061 | 0 | 549 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 452997 | 6728 | SH |  | SOLE |  | 6412 | 0 | 316 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 169268 | 2514 | SH |  | OTR | 1 | 2460 | 0 | 54 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 412134 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 167343 | 3839 | SH |  | OTR | 1 | 3760 | 0 | 79 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 69386 | 1592 | SH |  | SOLE |  | 1482 | 0 | 110 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 577670 | 2039 | SH |  | OTR | 1 | 2008 | 0 | 31 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 393235 | 1388 | SH |  | SOLE |  | 1307 | 0 | 81 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 250188 | 1679 | SH |  | SOLE |  | 1634 | 0 | 45 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 27418 | 184 | SH |  | OTR | 1 | 184 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 559686 | 4298 | SH |  | SOLE |  | 4139 | 0 | 159 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 100484 | 835 | SH |  | OTR | 12 | 759 | 0 | 76 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10984441 | 91278 | SH |  | SOLE |  | 89536 | 0 | 1742 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 194200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 450728 | 990 | SH |  | SOLE |  | 940 | 0 | 50 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 543481 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 48197 | 1201 | SH |  | OTR | 1 | 1201 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 212620 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 22820 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 411294 | 1424 | SH |  | SOLE |  | 1211 | 0 | 213 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 388078 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 463232 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 649417 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 414846 | 8862 | SH |  | SOLE |  | 8382 | 0 | 480 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 25559 | 546 | SH |  | OTR | 1 | 489 | 0 | 57 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 217007 | 3532 | SH |  | OTR | 1 | 3506 | 0 | 26 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 632037 | 30489 | SH |  | SOLE |  | 29188 | 0 | 1301 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 285243 | 4721 | SH |  | SOLE |  | 4506 | 0 | 215 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 214367 | 8473 | SH |  | OTR | 1 | 8450 | 0 | 23 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 506 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 310862 | 5428 | SH |  | OTR | 1 | 5346 | 0 | 82 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 1157602 | 59701 | SH |  | SOLE |  | 53387 | 0 | 6314 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 21540742 | 1182258 | SH |  | SOLE |  | 1054968 | 0 | 127290 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 102032 | 5600 | SH |  | OTR | 1 | 5600 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 424664 | 15527 | SH |  | OTR | 1 | 15527 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 16133933 | 589906 | SH |  | SOLE |  | 530288 | 0 | 59618 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 515512 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 247036 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 2885125 | 36238 | SH |  | SOLE |  | 34063 | 0 | 2175 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 237417 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 219078 | 5785 | SH |  | SOLE |  | 115 | 0 | 5670 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 12205 | 266 | SH |  | OTR | 1 | 266 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 8176067 | 178205 | SH |  | SOLE |  | 158920 | 0 | 19285 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 377501 | 8432 | SH |  | SOLE |  | 7980 | 0 | 452 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 23639 | 528 | SH |  | OTR | 1 | 514 | 0 | 14 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2771905 | 41267 | SH |  | SOLE |  | 39442 | 0 | 1825 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 65491 | 975 | SH |  | OTR | 1 | 975 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 267660 | 1421 | SH |  | OTR | 1 | 1387 | 0 | 34 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 167076 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 581422 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 338858 | 31145 | SH |  | OTR | 1 | 30590 | 0 | 555 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 13934 | 1062 | SH |  | OTR | 1 | 1062 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 352135 | 26840 | SH |  | SOLE |  | 26409 | 0 | 431 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2229039 | 28070 | SH |  | SOLE |  | 28070 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 96960 | 1221 | SH |  | OTR | 1 | 1173 | 0 | 48 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 479775 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 312575 | 6249 | SH |  | OTR | 1 | 6249 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 431040 | 5899 | SH |  | OTR | 12 | 5727 | 0 | 172 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1256951 | 17202 | SH |  | SOLE |  | 17202 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 743020 | 14629 | SH |  | SOLE |  | 14457 | 0 | 172 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 7060 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 243501 | 12597 | SH |  | SOLE |  | 12080 | 0 | 517 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 441840 | 71611 | SH |  | SOLE |  | 71611 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 4514 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 207675 | 4647 | SH |  | OTR | 1 | 4486 | 0 | 161 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 4480 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 237722 | 9286 | SH |  | OTR | 1 | 9151 | 0 | 135 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 3545531 | 17479 | SH |  | SOLE |  | 16927 | 0 | 552 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 222933 | 1099 | SH |  | OTR | 1 | 1086 | 0 | 13 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 660597 | 37900 | SH |  | SOLE |  | 36546 | 0 | 1354 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 5046432 | 16383 | SH |  | SOLE |  | 16138 | 0 | 245 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 880042 | 2857 | SH |  | OTR | 12 | 2825 | 0 | 32 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 230345 | 2808 | SH |  | SOLE |  | 2772 | 0 | 36 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2819798 | 4314 | SH |  | SOLE |  | 3628 | 0 | 686 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 11296 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 272308 | 10015 | SH |  | OTR | 1 | 9897 | 0 | 118 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1856680 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 451125 | 1340 | SH |  | OTR | 1 | 1314 | 0 | 26 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 690851 | 14857 | SH |  | SOLE |  | 14411 | 0 | 446 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 41990 | 903 | SH |  | OTR | 1 | 903 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 14475 | 178 | SH |  | OTR | 1 | 178 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 289823 | 3564 | SH |  | SOLE |  | 3514 | 0 | 50 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 525574 | 11235 | SH |  | OTR | 1 | 11041 | 0 | 194 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 541152 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 188006 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 34798 | 283 | SH |  | OTR | 1 | 283 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 10328406 | 84149 | SH |  | SOLE |  | 82151 | 0 | 1998 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 41118 | 335 | SH |  | OTR | 12 | 311 | 0 | 24 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 1461 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 385032 | 13177 | SH |  | SOLE |  | 12460 | 0 | 717 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 270732 | 308 | SH |  | OTR | 12 | 298 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2744446 | 3122 | SH |  | SOLE |  | 3009 | 0 | 113 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 344380 | 5496 | SH |  | SOLE |  | 5335 | 0 | 161 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 187263 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 522887 | 2514 | SH |  | SOLE |  | 2414 | 0 | 100 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 548779 | 54281 | SH |  | SOLE |  | 53996 | 0 | 285 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 1497 | 148 | SH |  | OTR | 2 | 0 | 0 | 148 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 907336 | 32521 | SH |  | SOLE |  | 31353 | 0 | 1168 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 260444 | 6960 | SH |  | SOLE |  | 6646 | 0 | 314 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4190764 | 30412 | SH |  | SOLE |  | 29538 | 0 | 874 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6339 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 183188 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 183270 | 2235 | SH |  | OTR | 1 | 2235 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 2559 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 131635 | 10702 | SH |  | OTR | 1 | 10417 | 0 | 285 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 565495 | 21876 | SH |  | SOLE |  | 20959 | 0 | 917 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 262843 | 563 | SH |  | OTR | 1 | 552 | 0 | 11 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 236723 | 507 | SH |  | SOLE |  | 491 | 0 | 16 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 251469 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 421638 | 1303 | SH |  | OTR | 1 | 1283 | 0 | 20 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 46478 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 267759 | 9151 | SH |  | SOLE |  | 8568 | 0 | 583 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 91781 | 3821 | SH |  | OTR | 1 | 3821 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 6121658 | 254847 | SH |  | SOLE |  | 242154 | 0 | 12693 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 313120 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 100621 | 3897 | SH |  | OTR | 1 | 3897 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 425365 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 60036 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 173562 | 2330 | SH |  | OTR | 1 | 2320 | 0 | 10 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 34787 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 84649 | 246 | SH |  | OTR | 1 | 235 | 0 | 11 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7620640 | 22147 | SH |  | SOLE |  | 21842 | 0 | 305 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 477400 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2284217 | 11709 | SH |  | SOLE |  | 11357 | 0 | 352 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 70135 | 359 | SH |  | OTR | 12 | 346 | 0 | 13 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 601746 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 190054 | 927 | SH |  | OTR | 1 | 906 | 0 | 21 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 153911 | 6908 | SH |  | OTR | 1 | 6655 | 0 | 253 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1421370 | 63796 | SH |  | SOLE |  | 59119 | 0 | 4677 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 307836 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 401896 | 2068 | SH |  | OTR | 1 | 2023 | 0 | 45 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 35953 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 299045 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 25054 | 1444 | SH |  | OTR | 1 | 1368 | 0 | 76 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 539440 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 48034 | 71 | SH |  | OTR | 1 | 68 | 0 | 3 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 367356 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 518105 | 10117 | SH |  | SOLE |  | 9661 | 0 | 456 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 103939 | 422 | SH |  | OTR | 1 | 392 | 0 | 30 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 670052 | 2720 | SH |  | SOLE |  | 1314 | 0 | 1406 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 13248 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 424041 | 3233 | SH |  | OTR | 1 | 3168 | 0 | 65 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 515854 | 28948 | SH |  | SOLE |  | 28948 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 390217 | 4926 | SH |  | SOLE |  | 4661 | 0 | 265 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 487570 | 4422 | SH |  | OTR | 1 | 4343 | 0 | 79 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 1807757 | 22883 | SH |  | SOLE |  | 22833 | 0 | 50 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 | BBG00CXM70W5 | 194053 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 248203 | 11349 | SH |  | SOLE |  | 10764 | 0 | 585 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 161165 | 567 | SH |  | OTR | 1 | 556 | 0 | 11 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 117107 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5042396 | 136650 | SH |  | SOLE |  | 135689 | 0 | 961 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 31255 | 847 | SH |  | OTR | 1 | 847 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 543613 | 8453 | SH |  | SOLE |  | 8123 | 0 | 330 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 206014 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 70795 | 239 | SH |  | OTR | 12 | 208 | 0 | 31 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 15864607 | 53559 | SH |  | SOLE |  | 51332 | 0 | 2227 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 306297 | 7776 | SH |  | SOLE |  | 7252 | 0 | 524 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 13748 | 349 | SH |  | OTR | 1 | 349 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 1408 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 708054 | 14584 | SH |  | SOLE |  | 13754 | 0 | 830 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 109962 | 166 | SH |  | OTR | 1 | 164 | 0 | 2 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1412923 | 2133 | SH |  | SOLE |  | 945 | 0 | 1188 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1328115 | 2345 | SH |  | SOLE |  | 2309 | 0 | 36 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 229943 | 406 | SH |  | OTR | 12 | 386 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 112803 | 446 | SH |  | OTR | 1 | 446 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 129179 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 283352 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 13962 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 13009 | 504 | SH |  | OTR | 1 | 504 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 197421 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1308963 | 18328 | SH |  | SOLE |  | 17759 | 0 | 569 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 755125 | 33391 | SH |  | SOLE |  | 31791 | 0 | 1600 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 3419697 | 181561 | SH |  | SOLE |  | 174471 | 0 | 7090 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | BBG012JBJ3V8 | 756187 | 35155 | SH |  | SOLE |  | 33482 | 0 | 1673 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 3378750 | 202381 | SH |  | SOLE |  | 194459 | 0 | 7922 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | BBG019JCWKY5 | 777559 | 29786 | SH |  | SOLE |  | 28394 | 0 | 1392 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 3097746 | 148395 | SH |  | SOLE |  | 142414 | 0 | 5981 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 3415045 | 174459 | SH |  | SOLE |  | 167681 | 0 | 6778 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 3486194 | 176606 | SH |  | SOLE |  | 170001 | 0 | 6605 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | BBG01J7S15V1 | 747200 | 27985 | SH |  | SOLE |  | 26575 | 0 | 1410 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 762743 | 34670 | SH |  | SOLE |  | 33015 | 0 | 1655 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 3341984 | 197517 | SH |  | SOLE |  | 189709 | 0 | 7808 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 775873 | 33242 | SH |  | SOLE |  | 31689 | 0 | 1553 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 3413882 | 165722 | SH |  | SOLE |  | 159305 | 0 | 6417 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 335801 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 725113 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 38475 | 820 | SH |  | OTR | 1 | 820 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 392590 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 | BBG001T0Z827 | 2064582 | 90434 | SH |  | SOLE |  | 79265 | 0 | 11169 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 277020 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1666981 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 16904431 | 27518 | SH |  | SOLE |  | 26851 | 0 | 667 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 344014 | 560 | SH |  | OTR | 1 | 560 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 395370 | 1754 | SH |  | SOLE |  | 1660 | 0 | 94 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 24345 | 108 | SH |  | OTR | 12 | 91 | 0 | 17 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 834518 | 16808 | SH |  | SOLE |  | 13716 | 0 | 3092 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2663513 | 32814 | SH |  | SOLE |  | 32814 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 506503 | 7535 | SH |  | OTR | 12 | 5534 | 0 | 2001 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 130017557 | 1934209 | SH |  | SOLE |  | 1810325 | 0 | 123884 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 1201549 | 17806 | SH |  | SOLE |  | 14356 | 0 | 3450 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 12274965 | 277903 | SH |  | SOLE |  | 256292 | 0 | 21611 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 3756902 | 51691 | SH |  | SOLE |  | 51691 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 351283 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1372597 | 13674 | SH |  | SOLE |  | 11006 | 0 | 2668 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 17720620 | 173070 | SH |  | SOLE |  | 155276 | 0 | 17794 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 77817 | 760 | SH |  | OTR | 1 | 760 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1142457 | 13794 | SH |  | SOLE |  | 11603 | 0 | 2191 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 213406 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1393032 | 11672 | SH |  | SOLE |  | 7851 | 0 | 3821 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 324733 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 2254961 | 39244 | SH |  | SOLE |  | 39123 | 0 | 121 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 273137 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3315557 | 37062 | SH |  | SOLE |  | 37011 | 0 | 51 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 191445 | 2140 | SH |  | OTR | 2 | 0 | 0 | 2140 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 253132 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1960854 | 29710 | SH |  | SOLE |  | 23310 | 0 | 6400 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 84006 | 699 | SH |  | OTR | 1 | 699 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 15107695 | 125709 | SH |  | SOLE |  | 119473 | 0 | 6236 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 697552 | 4691 | SH |  | SOLE |  | 4681 | 0 | 10 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1212863 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 591349 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1078781 | 1575 | SH |  | OTR | 1 | 1575 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 13739028 | 20059 | SH |  | SOLE |  | 18926 | 0 | 1133 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1081449 | 10827 | SH |  | SOLE |  | 9048 | 0 | 1779 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 610013 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 800061 | 7023 | SH |  | OTR | 12 | 5556 | 0 | 1467 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 17782309 | 156095 | SH |  | SOLE |  | 155480 | 0 | 615 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1568339 | 20229 | SH |  | SOLE |  | 14744 | 0 | 5485 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 136097073 | 1905855 | SH |  | SOLE |  | 1803761 | 0 | 102094 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1634218 | 22885 | SH |  | OTR | 12 | 20813 | 0 | 2072 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 26822752 | 282078 | SH |  | SOLE |  | 258717 | 0 | 23361 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 12312152 | 267772 | SH |  | SOLE |  | 244496 | 0 | 23276 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 9307272 | 62473 | SH |  | SOLE |  | 49254 | 0 | 13219 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 2158551 | 85521 | SH |  | SOLE |  | 84183 | 0 | 1338 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 1057097 | 45205 | SH |  | SOLE |  | 44298 | 0 | 907 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 688090 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1126982 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 215076 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 2355985 | 59721 | SH |  | SOLE |  | 56685 | 0 | 3036 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 205423 | 1914 | SH |  | SOLE |  | 1345 | 0 | 569 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1209548 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 534536 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 209486 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1207216 | 12539 | SH |  | SOLE |  | 10213 | 0 | 2326 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 217942 | 1382 | SH |  | OTR | 12 | 959 | 0 | 423 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 22808749 | 144634 | SH |  | SOLE |  | 128779 | 0 | 15855 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 212355 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1861096 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2225249 | 23172 | SH |  | SOLE |  | 21616 | 0 | 1556 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 75384 | 785 | SH |  | OTR | 1 | 785 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 575362 | 10517 | SH |  | SOLE |  | 9163 | 0 | 1354 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 215119 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 852915 | 18766 | SH |  | OTR | 1 | 18304 | 0 | 462 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 292052874 | 6425806 | SH |  | SOLE |  | 5961704 | 0 | 464102 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 802094 | 21080 | SH |  | OTR | 1 | 21080 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 127282 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 243245910 | 971779 | SH |  | SOLE |  | 890499 | 0 | 81280 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 600244 | 2398 | SH |  | OTR | 1 | 2398 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 349079105 | 1757522 | SH |  | SOLE |  | 1618879 | 0 | 138643 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1371074 | 6903 | SH |  | OTR | 1 | 6903 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 5248541 | 49001 | SH |  | SOLE |  | 44980 | 0 | 4021 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 515355 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 4366841 | 11694 | SH |  | SOLE |  | 10446 | 0 | 1248 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1657497 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2933470 | 13946 | SH |  | SOLE |  | 13296 | 0 | 650 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 31332 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 183147 | 567 | SH |  | SOLE |  | 566 | 0 | 1 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 3007905 | 16599 | SH |  | SOLE |  | 16598 | 0 | 1 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 380412 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 858055 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 86156 | 350 | SH |  | OTR | 1 | 350 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2314748 | 9403 | SH |  | SOLE |  | 9203 | 0 | 200 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 523022 | 1352 | SH |  | SOLE |  | 1282 | 0 | 70 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 245224 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2929644 | 23768 | SH |  | SOLE |  | 20528 | 0 | 3240 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 839586 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 303593 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 5629172 | 52757 | SH |  | SOLE |  | 49631 | 0 | 3126 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1442198 | 12682 | SH |  | OTR | 1 | 12682 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 3395566 | 29859 | SH |  | SOLE |  | 29859 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 657787 | 5985 | SH |  | SOLE |  | 3588 | 0 | 2397 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 241335 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 228148 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 113716 | 15882 | SH |  | SOLE |  | 15882 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 134644 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 133603 | 770 | SH |  | OTR | 1 | 766 | 0 | 4 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 1167614 | 17133 | SH |  | SOLE |  | 15483 | 0 | 1650 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1149905 | 5043 | SH |  | SOLE |  | 4998 | 0 | 45 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 178768 | 784 | SH |  | OTR | 1 | 768 | 0 | 16 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 11267 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 128565 | 9882 | SH |  | OTR | 1 | 9761 | 0 | 121 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 180540 | 1062 | SH |  | OTR | 12 | 1041 | 0 | 21 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 589900 | 3470 | SH |  | SOLE |  | 3176 | 0 | 294 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 239114 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 85035 | 18689 | SH |  | SOLE |  | 18689 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13658702 | 66000 | SH |  | SOLE |  | 62711 | 0 | 3289 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3725721 | 18003 | SH |  | OTR | 12 | 17940 | 0 | 63 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 229421 | 712 | SH |  | OTR | 12 | 665 | 0 | 47 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 25998959 | 80687 | SH |  | SOLE |  | 77671 | 0 | 3016 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 331427 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1142741 | 5624 | SH |  | OTR | 1 | 5616 | 0 | 8 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 550849 | 2711 | SH |  | SOLE |  | 2605 | 0 | 106 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 11211 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 301464 | 8067 | SH |  | OTR | 1 | 7919 | 0 | 148 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 631439 | 22970 | SH |  | SOLE |  | 22441 | 0 | 529 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1073 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1493 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 265803 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 94777 | 78 | SH |  | OTR | 1 | 76 | 0 | 2 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1617272 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 329970 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 1436 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 84681 | 3492 | SH |  | SOLE |  | 3297 | 0 | 195 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 152727 | 6298 | SH |  | OTR | 1 | 6298 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 179131 | 2867 | SH |  | OTR | 1 | 2827 | 0 | 40 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 4439775 | 71059 | SH |  | SOLE |  | 67808 | 0 | 3251 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 222820 | 759 | SH |  | OTR | 1 | 759 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 179916 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 290018 | 1156 | SH |  | SOLE |  | 1130 | 0 | 26 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 228552 | 911 | SH |  | OTR | 1 | 911 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 441474 | 2579 | SH |  | OTR | 1 | 2542 | 0 | 37 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 11160423 | 65197 | SH |  | SOLE |  | 61338 | 0 | 3859 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 53291 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 342653 | 2707 | SH |  | OTR | 1 | 2662 | 0 | 45 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 260946 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 43025 | 661 | SH |  | OTR | 1 | 661 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 1624881 | 48259 | SH |  | SOLE |  | 46823 | 0 | 1436 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 148687 | 13517 | SH |  | OTR | 1 | 13517 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 187 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 226222 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 130971 | 726 | SH |  | OTR | 1 | 699 | 0 | 27 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 271752 | 1134 | SH |  | OTR | 1 | 1107 | 0 | 27 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1389649 | 3259 | SH |  | SOLE |  | 3190 | 0 | 69 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 21320 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | BBG014FFM577 | 1428947 | 48263 | SH |  | SOLE |  | 48263 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 128806 | 24303 | SH |  | SOLE |  | 24303 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 2291804 | 33703 | SH |  | SOLE |  | 33703 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 13060 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 690543 | 1428 | SH |  | SOLE |  | 1370 | 0 | 58 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 164284 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 121002 | 1149 | SH |  | OTR | 1 | 1128 | 0 | 21 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 249360 | 1034 | SH |  | OTR | 1 | 1021 | 0 | 13 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2207743 | 9155 | SH |  | SOLE |  | 7589 | 0 | 1566 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 25717 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 5864732 | 16420 | SH |  | SOLE |  | 15881 | 0 | 539 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 452944 | 24724 | SH |  | SOLE |  | 24000 | 0 | 724 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 123508 | 613 | SH |  | OTR | 1 | 602 | 0 | 11 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 591143 | 2934 | SH |  | SOLE |  | 2704 | 0 | 230 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 594303 | 16381 | SH |  | SOLE |  | 16381 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 267002 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 681309 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 730881 | 340 | SH |  | SOLE |  | 315 | 0 | 25 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 757713 | 2442 | SH |  | SOLE |  | 2391 | 0 | 51 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1221279 | 6583 | SH |  | SOLE |  | 6529 | 0 | 54 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 18367 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 401616 | 645 | SH |  | SOLE |  | 610 | 0 | 35 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 285380 | 4497 | SH |  | OTR | 1 | 4402 | 0 | 95 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 171264 | 300 | SH |  | OTR | 12 | 286 | 0 | 14 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5000029 | 8758 | SH |  | SOLE |  | 8441 | 0 | 317 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 174394 | 8790 | SH |  | OTR | 1 | 8677 | 0 | 113 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 237088 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5312083 | 17381 | SH |  | SOLE |  | 16071 | 0 | 1310 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 175432 | 574 | SH |  | OTR | 12 | 549 | 0 | 25 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 241988 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 9844 | 12 | SH |  | OTR | 12 | 10 | 0 | 2 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8425808 | 10272 | SH |  | SOLE |  | 10126 | 0 | 146 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 330361 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 325740 | 3391 | SH |  | OTR | 1 | 3306 | 0 | 85 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 415208 | 206 | SH |  | SOLE |  | 146 | 0 | 60 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3875595 | 36819 | SH |  | SOLE |  | 36535 | 0 | 284 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 116944 | 1111 | SH |  | OTR | 12 | 1098 | 0 | 13 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4854820 | 7355 | SH |  | OTR | 12 | 6558 | 0 | 797 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 65736403 | 99587 | SH |  | SOLE |  | 98508 | 0 | 1079 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 647072 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 76335 | 967 | SH |  | OTR | 1 | 950 | 0 | 17 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 541788 | 20414 | SH |  | SOLE |  | 20250 | 0 | 164 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 326241 | 234 | SH |  | SOLE |  | 220 | 0 | 14 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 111536 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 304151 | 10409 | SH |  | OTR | 1 | 10246 | 0 | 163 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 310726 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 220145 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 653914 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 234322 | 821 | SH |  | OTR | 1 | 821 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8219894 | 28800 | SH |  | SOLE |  | 28024 | 0 | 776 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 107966775 | 223247 | SH |  | SOLE |  | 196618 | 0 | 26629 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3073697 | 6356 | SH |  | OTR | 12 | 6214 | 0 | 142 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 237259 | 1708 | SH |  | OTR | 1 | 1692 | 0 | 16 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 9585 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 253417 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 265973 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 211936 | 28953 | SH |  | SOLE |  | 28953 | 0 | 0 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 |  | 1170 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 282741 | 6057 | SH |  | OTR | 1 | 6057 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 263792 | 4900 | SH |  | SOLE |  | 4452 | 0 | 448 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 104923 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 138498 | 330 | SH |  | OTR | 12 | 322 | 0 | 8 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 4114020 | 4539 | SH |  | SOLE |  | 4343 | 0 | 196 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 145018 | 160 | SH |  | OTR | 1 | 156 | 0 | 4 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 553251 | 7216 | SH |  | OTR | 1 | 7098 | 0 | 118 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 74556 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 239589 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 10217 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3434710 | 19347 | SH |  | SOLE |  | 19288 | 0 | 59 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 261502 | 1473 | SH |  | OTR | 12 | 1429 | 0 | 44 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 199056 | 916 | SH |  | OTR | 1 | 892 | 0 | 24 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 6954 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1319852 | 3443 | SH |  | SOLE |  | 3260 | 0 | 183 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 767 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 305273 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 232369 | 2763 | SH |  | OTR | 1 | 2702 | 0 | 61 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 214447 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 249301 | 10466 | SH |  | SOLE |  | 9957 | 0 | 509 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2450688 | 25231 | SH |  | SOLE |  | 24196 | 0 | 1035 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5148 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 37709 | 471 | SH |  | OTR | 1 | 471 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 176576 | 2206 | SH |  | SOLE |  | 2097 | 0 | 109 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 242578 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10440908 | 111358 | SH |  | SOLE |  | 107261 | 0 | 4097 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 61413 | 655 | SH |  | OTR | 12 | 615 | 0 | 40 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 391745 | 15970 | SH |  | SOLE |  | 15102 | 0 | 868 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 2097611 | 77517 | SH |  | SOLE |  | 74985 | 0 | 2532 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 37744 | 378 | SH |  | OTR | 1 | 378 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 7572508 | 75839 | SH |  | SOLE |  | 72663 | 0 | 3176 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1637530 | 20398 | SH |  | SOLE |  | 19982 | 0 | 416 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7788 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1118754 | 12843 | SH |  | SOLE |  | 12318 | 0 | 525 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1394 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 829 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1231282 | 19326 | SH |  | SOLE |  | 14105 | 0 | 5221 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 65025 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 3366 | 660 | SH |  | OTR | 2 | 0 | 0 | 660 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 283117 | 7144 | SH |  | OTR | 1 | 6941 | 0 | 203 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 112708 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 1494 | 178 | SH |  | OTR | 2 | 0 | 0 | 178 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 98122 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 274862 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 81708 | 283 | SH |  | OTR | 1 | 279 | 0 | 4 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 18850 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 298996 | 2189 | SH |  | OTR | 1 | 2162 | 0 | 27 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1393680 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3422 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 510878 | 10930 | SH |  | SOLE |  | 10868 | 0 | 62 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1149836 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 4964 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 332541 | 19865 | SH |  | SOLE |  | 1365 | 0 | 18500 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 678864 | 4162 | SH |  | SOLE |  | 4037 | 0 | 125 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 4078 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 947037 | 26154 | SH |  | SOLE |  | 26154 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 896088 | 9162 | SH |  | SOLE |  | 8977 | 0 | 185 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 18436563 | 409247 | SH |  | SOLE |  | 373794 | 0 | 35453 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 384385 | 8051 | SH |  | SOLE |  | 7954 | 0 | 97 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 10629823 | 271862 | SH |  | SOLE |  | 247229 | 0 | 24633 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 94720739 | 507886 | SH |  | OTR | 12 | 507320 | 0 | 566 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 232284859 | 1245495 | SH |  | SOLE |  | 1193781 | 0 | 51714 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 26091350 | 139900 | PRN | Put | OTR | 1 | 139900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12420900 | 66600 | PRN | Put | SOLE |  | 66600 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3784948 | 519 | SH |  | SOLE |  | 511 | 0 | 8 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 248333 | 6039 | SH |  | SOLE |  | 5570 | 0 | 469 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 232849 | 5682 | SH |  | SOLE |  | 5428 | 0 | 254 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 405956 | 2589 | SH |  | SOLE |  | 2439 | 0 | 150 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 63034 | 402 | SH |  | OTR | 1 | 402 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 189635 | 4155 | SH |  | OTR | 1 | 4085 | 0 | 70 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1239938 | 27168 | SH |  | SOLE |  | 21365 | 0 | 5803 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 376358 | 8488 | SH |  | OTR | 1 | 8329 | 0 | 159 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 87483 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 180338 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 273697 | 3543 | SH |  | SOLE |  | 3375 | 0 | 168 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 906302 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 208610 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 59643 | 306 | SH |  | OTR | 12 | 246 | 0 | 60 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10963051 | 56247 | SH |  | SOLE |  | 52973 | 0 | 3274 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4990191 | 54711 | SH |  | SOLE |  | 52607 | 0 | 2104 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 66128 | 725 | SH |  | OTR | 1 | 725 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 391052 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 466956 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 347137 | 1361 | SH |  | SOLE |  | 1313 | 0 | 48 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1049 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 517195 | 5921 | SH |  | SOLE |  | 5677 | 0 | 244 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 327685 | 4055 | SH |  | SOLE |  | 3864 | 0 | 191 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1430813 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 4452 | 172 | SH |  | OTR | 2 | 0 | 0 | 172 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 391901 | 15143 | SH |  | SOLE |  | 14503 | 0 | 640 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 473305 | 49098 | SH |  | SOLE |  | 46302 | 0 | 2796 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3599793 | 20252 | SH |  | SOLE |  | 19488 | 0 | 764 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 308041 | 1733 | SH |  | OTR | 1 | 1727 | 0 | 6 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2734081 | 14843 | SH |  | SOLE |  | 14757 | 0 | 86 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 116599 | 633 | SH |  | OTR | 1 | 620 | 0 | 13 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 879 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3700519 | 4210 | SH |  | SOLE |  | 4190 | 0 | 20 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 32757 | 292 | SH |  | OTR | 1 | 292 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 7707398 | 68706 | SH |  | SOLE |  | 67055 | 0 | 1651 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 309270 | 2028 | SH |  | OTR | 1 | 2028 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 424261 | 7267 | SH |  | SOLE |  | 6892 | 0 | 375 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 97437 | 1669 | SH |  | OTR | 1 | 1617 | 0 | 52 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 371288 | 17358 | SH |  | SOLE |  | 16675 | 0 | 683 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 157252 | 1510 | SH |  | SOLE |  | 1457 | 0 | 53 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 134133 | 1288 | SH |  | OTR | 1 | 1258 | 0 | 30 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 37316 | 260 | SH |  | OTR | 1 | 260 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2814967 | 19614 | SH |  | SOLE |  | 18870 | 0 | 744 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 834380 | 28448 | SH |  | SOLE |  | 27685 | 0 | 763 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 810825 | 32563 | SH |  | SOLE |  | 28052 | 0 | 4511 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 32520 | 1306 | SH |  | OTR | 1 | 1186 | 0 | 120 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 665195 | 17805 | SH |  | SOLE |  | 16920 | 0 | 885 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 1383 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 13956113 | 87005 | SH |  | SOLE |  | 84010 | 0 | 2995 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 97844 | 610 | SH |  | OTR | 12 | 594 | 0 | 16 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 525872 | 4075 | SH |  | SOLE |  | 3975 | 0 | 100 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 749056 | 23408 | SH |  | SOLE |  | 22356 | 0 | 1052 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 247782 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 1892703 | 19961 | SH |  | SOLE |  | 18534 | 0 | 1427 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 214084 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 184142 | 2076 | SH |  | OTR | 1 | 2057 | 0 | 19 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 34061 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 561477 | 21687 | SH |  | SOLE |  | 21487 | 0 | 200 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 99263 | 3834 | SH |  | OTR | 1 | 3834 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 294529 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 257691 | 1753 | SH |  | SOLE |  | 1678 | 0 | 75 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3966 | 19 | SH |  | OTR | 1 | 16 | 0 | 3 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 555431 | 2661 | SH |  | SOLE |  | 2631 | 0 | 30 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 265256 | 2678 | SH |  | OTR | 1 | 2678 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 255024 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 404851 | 1270 | SH |  | SOLE |  | 1232 | 0 | 38 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1086 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 321512 | 9181 | SH |  | SOLE |  | 8376 | 0 | 805 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 621539 | 6582 | SH |  | SOLE |  | 6320 | 0 | 262 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 204087 | 1644 | SH |  | SOLE |  | 1530 | 0 | 114 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 11291 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 380803 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 115078 | 803 | SH |  | OTR | 1 | 803 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4066324 | 28374 | SH |  | SOLE |  | 28110 | 0 | 264 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 1769688 | 27014 | SH |  | SOLE |  | 27014 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 54881 | 241 | SH |  | OTR | 1 | 241 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 991038 | 4352 | SH |  | SOLE |  | 4348 | 0 | 4 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1017191 | 7968 | SH |  | SOLE |  | 6970 | 0 | 998 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 25660 | 201 | SH |  | OTR | 12 | 150 | 0 | 51 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 277995 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 216530 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 551030 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 503171 | 4458 | SH |  | SOLE |  | 4394 | 0 | 64 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 9821 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 490452 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 959679 | 12634 | SH |  | SOLE |  | 12447 | 0 | 187 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 106395 | 410 | SH |  | OTR | 1 | 410 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 148694 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 903137 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 361044 | 3079 | SH |  | OTR | 1 | 3029 | 0 | 50 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 54340 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 311420 | 3685 | SH |  | OTR | 1 | 3661 | 0 | 24 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6544801 | 38262 | SH |  | SOLE |  | 35052 | 0 | 3210 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 379389 | 2218 | SH |  | OTR | 12 | 2135 | 0 | 83 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 11155046 | 26430 | SH |  | SOLE |  | 25913 | 0 | 517 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 22792 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 123425 | 11845 | SH |  | SOLE |  | 7075 | 0 | 4770 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 322766 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 312181 | 1799 | SH |  | OTR | 1 | 1793 | 0 | 6 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 365280 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 481264 | 1361 | SH |  | OTR | 1 | 1338 | 0 | 23 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 700662 | 7625 | SH |  | SOLE |  | 7264 | 0 | 361 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 365179 | 2274 | SH |  | SOLE |  | 2139 | 0 | 135 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 51229 | 319 | SH |  | OTR | 1 | 310 | 0 | 9 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | BBG01SD06VJ7 | 185824 | 3284 | SH |  | OTR | 1 | 0 | 0 | 3284 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | BBG01SD06VJ7 | 11040275 | 195115 | SH |  | SOLE |  | 195115 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 248992 | 3607 | SH |  | OTR | 1 | 3551 | 0 | 56 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 465370 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 250020 | 3624 | SH |  | SOLE |  | 3462 | 0 | 162 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 384865 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2756 | 13 | SH |  | OTR | 1 | 6 | 0 | 7 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 624170 | 2591 | SH |  | SOLE |  | 2501 | 0 | 90 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 108633 | 451 | SH |  | OTR | 1 | 445 | 0 | 6 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 1521 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 1916793 | 31521 | SH |  | SOLE |  | 30436 | 0 | 1085 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 3759 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 210819 | 9198 | SH |  | OTR | 1 | 9103 | 0 | 95 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 205863 | 9294 | SH |  | SOLE |  | 8668 | 0 | 626 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 557730 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 278255 | 10245 | SH |  | OTR | 1 | 10030 | 0 | 215 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 246304 | 2178 | SH |  | SOLE |  | 2078 | 0 | 100 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 134619 | 346 | SH |  | OTR | 1 | 346 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1046226 | 2689 | SH |  | SOLE |  | 2634 | 0 | 55 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 7704 | 355 | SH |  | OTR | 2 | 0 | 0 | 355 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 192848 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 693068 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 48965 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 12971 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 261203 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 56299 | 1457 | SH |  | OTR | 1 | 1395 | 0 | 62 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 191925 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 27976 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 354120 | 3405 | SH |  | OTR | 1 | 3323 | 0 | 82 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 8116095 | 44254 | SH |  | SOLE |  | 40592 | 0 | 3662 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 223382 | 1218 | SH |  | OTR | 12 | 1147 | 0 | 71 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 63200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 520707 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 25085 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2724846 | 5214 | SH |  | SOLE |  | 5198 | 0 | 16 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1958233 | 7392 | SH |  | SOLE |  | 7132 | 0 | 260 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 226234 | 854 | SH |  | OTR | 1 | 831 | 0 | 23 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 962822 | 27160 | SH |  | SOLE |  | 27160 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 2255703 | 15031 | SH |  | SOLE |  | 14476 | 0 | 555 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 836825 | 3445 | SH |  | SOLE |  | 3419 | 0 | 26 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 4643 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 379897 | 1964 | SH |  | OTR | 1 | 1930 | 0 | 34 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 11815909 | 118266 | SH |  | SOLE |  | 117443 | 0 | 823 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 126786 | 1269 | SH |  | OTR | 1 | 1237 | 0 | 32 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 224120 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 14248387 | 435065 | SH |  | SOLE |  | 413468 | 0 | 21597 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1055009 | 32214 | SH |  | OTR | 12 | 27619 | 0 | 4595 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 249031 | 6906 | SH |  | OTR | 12 | 6318 | 0 | 588 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 4427904 | 122793 | SH |  | SOLE |  | 119920 | 0 | 2873 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 305346 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 28483 | 630 | SH |  | OTR | 12 | 227 | 0 | 403 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 24592 | 552 | SH |  | OTR | 12 | 260 | 0 | 292 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 8914576 | 197182 | SH |  | SOLE |  | 174470 | 0 | 22712 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 387391 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 3129077 | 114997 | SH |  | SOLE |  | 114997 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 41469 | 1524 | SH |  | OTR | 12 | 408 | 0 | 1116 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 30376 | 964 | SH |  | OTR | 12 | 564 | 0 | 400 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 1117472 | 35464 | SH |  | SOLE |  | 35464 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 26878477 | 1118073 | SH |  | SOLE |  | 1085299 | 0 | 32774 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 822962 | 34233 | SH |  | OTR | 12 | 32755 | 0 | 1478 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 35088586 | 770670 | SH |  | SOLE |  | 735320 | 0 | 35350 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 295217 | 6484 | SH |  | OTR | 12 | 6365 | 0 | 119 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 559329 | 22302 | SH |  | SOLE |  | 22302 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 3800222 | 162611 | SH |  | SOLE |  | 126807 | 0 | 35804 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 641844 | 24470 | SH |  | OTR | 1 | 24470 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5220282 | 199019 | SH |  | SOLE |  | 198743 | 0 | 276 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2132024 | 77726 | SH |  | SOLE |  | 77486 | 0 | 240 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3268513 | 100200 | SH |  | SOLE |  | 100200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 168842 | 5176 | SH |  | OTR | 1 | 5176 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 439883 | 14856 | SH |  | OTR | 12 | 13588 | 0 | 1268 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 10922863 | 368891 | SH |  | SOLE |  | 346982 | 0 | 21909 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 25103698 | 932876 | SH |  | SOLE |  | 792791 | 0 | 140085 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 5318950 | 197657 | SH |  | OTR | 12 | 197201 | 0 | 456 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 519926 | 17290 | SH |  | SOLE |  | 17290 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 3477900 | 166486 | SH |  | SOLE |  | 152674 | 0 | 13812 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 413672 | 14525 | SH |  | OTR | 12 | 14105 | 0 | 420 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 14207808 | 498870 | SH |  | SOLE |  | 497806 | 0 | 1064 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 602029 | 22727 | SH |  | SOLE |  | 20911 | 0 | 1816 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 367806 | 7236 | SH |  | SOLE |  | 6971 | 0 | 265 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 226820 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 69399 | 252 | SH |  | OTR | 1 | 245 | 0 | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 257419 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 812652 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 17717 | 216 | SH |  | OTR | 1 | 181 | 0 | 35 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 391960 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 387984 | 8678 | SH |  | SOLE |  | 7729 | 0 | 949 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 416294 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 373074 | 2410 | SH |  | SOLE |  | 2110 | 0 | 300 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 129606 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 102069 | 658 | SH |  | OTR | 1 | 658 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 2397088 | 16650 | SH |  | SOLE |  | 15780 | 0 | 870 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 330739 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 9987 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 274177 | 8236 | SH |  | OTR | 1 | 8090 | 0 | 146 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 92680 | 605 | SH |  | OTR | 1 | 605 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1400004 | 9139 | SH |  | SOLE |  | 8889 | 0 | 250 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 793866 | 10804 | SH |  | SOLE |  | 10638 | 0 | 166 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 346713 | 1070 | SH |  | OTR | 1 | 1059 | 0 | 11 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1222242 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 334437 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1250576 | 7769 | SH |  | SOLE |  | 7179 | 0 | 590 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 5335 | 873 | SH |  | OTR | 2 | 0 | 0 | 873 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 263030 | 43049 | SH |  | SOLE |  | 39150 | 0 | 3899 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 356186 | 6969 | SH |  | SOLE |  | 6688 | 0 | 281 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 378446 | 3769 | SH |  | SOLE |  | 3692 | 0 | 77 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 195050 | 3076 | SH |  | OTR | 1 | 3076 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 74634 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 12781 | 333 | SH |  | OTR | 12 | 330 | 0 | 3 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 530694 | 13827 | SH |  | SOLE |  | 13352 | 0 | 475 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 216645 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 223246 | 3338 | SH |  | OTR | 1 | 3274 | 0 | 64 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 335 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 3253 | 403 | SH |  | OTR | 1 | 403 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1030749 | 127726 | SH |  | SOLE |  | 121811 | 0 | 5915 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 898028 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 419379 | 1217 | SH |  | OTR | 1 | 1199 | 0 | 18 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 401429 | 1830 | SH |  | SOLE |  | 1814 | 0 | 16 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 41240 | 188 | SH |  | OTR | 1 | 188 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1912 | 73 | SH |  | OTR | 12 | 21 | 0 | 52 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 232924 | 8897 | SH |  | SOLE |  | 8697 | 0 | 200 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 950554 | 37131 | SH |  | SOLE |  | 36131 | 0 | 1000 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 24504 | 281 | SH |  | OTR | 12 | 271 | 0 | 10 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1096086 | 12570 | SH |  | SOLE |  | 12227 | 0 | 343 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 2816891 | 19634 | SH |  | SOLE |  | 19029 | 0 | 605 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 5883 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 752852 | 1567 | SH |  | SOLE |  | 1228 | 0 | 339 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 55484 | 140 | SH |  | OTR | 2 | 0 | 0 | 140 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1622097 | 4093 | SH |  | SOLE |  | 3893 | 0 | 200 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 242689 | 5391 | SH |  | SOLE |  | 4025 | 0 | 1366 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 221592 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 503610 | 11340 | SH |  | OTR | 1 | 11340 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 221304 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 260545 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 92029 | 1966 | SH |  | OTR | 1 | 1966 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 | BBG001V0JXP2 | 255434 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 11412833 | 173827 | SH |  | SOLE |  | 160961 | 0 | 12866 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 607386 | 9251 | SH |  | OTR | 12 | 8947 | 0 | 304 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 9530418 | 216919 | SH |  | SOLE |  | 190084 | 0 | 26835 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1070733 | 1570 | SH |  | OTR | 1 | 1570 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 66226904 | 97118 | SH |  | SOLE |  | 96037 | 0 | 1081 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 556225 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 274631 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1165688 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 1018443 | 21734 | SH |  | SOLE |  | 21734 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 74372 | 2982 | SH |  | OTR | 1 | 2982 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 12154 | 480 | SH |  | OTR | 1 | 480 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 2537434 | 44665 | SH |  | SOLE |  | 44665 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 749028 | 15608 | SH |  | OTR | 1 | 15608 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG001SHTRF2 | 435074 | 4429 | SH |  | SOLE |  | 3551 | 0 | 878 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 224750 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 6982820 | 206531 | SH |  | SOLE |  | 181717 | 0 | 24814 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 352723 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 272059 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 42277 | 730 | SH |  | OTR | 1 | 730 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1R4 | 676823 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 5801899 | 192116 | SH |  | SOLE |  | 158068 | 0 | 34048 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 284816 | 6078 | SH |  | OTR | 1 | 6078 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 259186 | 8987 | SH |  | SOLE |  | 8979 | 0 | 8 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 89172574 | 3521824 | SH |  | SOLE |  | 3290561 | 0 | 231263 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 99311 | 931 | SH |  | OTR | 1 | 931 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 6897187 | 143721 | SH |  | SOLE |  | 137913 | 0 | 5808 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 14523308 | 582330 | SH |  | SOLE |  | 524086 | 0 | 58244 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 309148 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 263852 | 4466 | SH |  | OTR | 1 | 4355 | 0 | 111 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 1714 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 314072 | 13280 | SH |  | SOLE |  | 11180 | 0 | 2100 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 75318 | 1825 | SH |  | OTR | 1 | 1825 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 222755 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 754904 | 34431 | SH |  | SOLE |  | 32713 | 0 | 1718 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 300041 | 3563 | SH |  | OTR | 1 | 3563 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3618847 | 42974 | SH |  | SOLE |  | 37540 | 0 | 5434 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 234412 | 1817 | SH |  | OTR | 1 | 1782 | 0 | 35 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 3062440 | 23738 | SH |  | SOLE |  | 22748 | 0 | 990 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 201194 | 657 | SH |  | SOLE |  | 610 | 0 | 47 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 248584 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 297380 | 4580 | SH |  | SOLE |  | 4342 | 0 | 238 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1559 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 481143 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 49206 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 219551 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 711402 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 349823 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1874 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1389243 | 47463 | SH |  | SOLE |  | 45811 | 0 | 1652 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 384849 | 4613 | SH |  | SOLE |  | 4243 | 0 | 370 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 278323 | 3336 | SH |  | OTR | 1 | 3301 | 0 | 35 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 347124 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5801868 | 19092 | SH |  | SOLE |  | 18692 | 0 | 400 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 455835 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 727586 | 46670 | SH |  | SOLE |  | 46670 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 2994 | 192 | SH |  | OTR | 2 | 0 | 0 | 192 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 154219 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 183478 | 1436 | SH |  | OTR | 1 | 1376 | 0 | 60 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 202635 | 2073 | SH |  | SOLE |  | 1838 | 0 | 235 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 145452 | 1488 | SH |  | OTR | 1 | 1488 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 165628 | 728 | SH |  | OTR | 1 | 712 | 0 | 16 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 561950 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 280461 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 332836 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 489336 | 54190 | SH |  | SOLE |  | 51254 | 0 | 2936 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 5491 | 608 | SH |  | OTR | 2 | 0 | 0 | 608 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 708137 | 13264 | SH |  | SOLE |  | 12781 | 0 | 483 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 900417 | 1763 | SH |  | SOLE |  | 1720 | 0 | 43 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 464059 | 48089 | SH |  | SOLE |  | 48089 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 319448 | 78876 | SH |  | SOLE |  | 78876 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 474380 | 11570 | SH |  | SOLE |  | 11026 | 0 | 544 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 178451 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 78097 | 393 | SH |  | OTR | 1 | 383 | 0 | 10 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 82651 | 427 | SH |  | OTR | 1 | 415 | 0 | 12 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 436285 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 33796050 | 75149 | SH |  | SOLE |  | 73983 | 0 | 1166 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1168373 | 2598 | SH |  | OTR | 12 | 2554 | 0 | 44 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 217105 | 6473 | SH |  | OTR | 1 | 6356 | 0 | 117 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 96613 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 72519 | 418 | SH |  | OTR | 1 | 418 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 7722272 | 44511 | SH |  | SOLE |  | 43029 | 0 | 1482 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 274935 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 79761 | 915 | SH |  | OTR | 1 | 910 | 0 | 5 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 518404 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 429359 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 90276 | 328 | SH |  | OTR | 1 | 328 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 35926 | 62 | SH |  | OTR | 12 | 48 | 0 | 14 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2756461 | 4757 | SH |  | SOLE |  | 4755 | 0 | 2 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 116498 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 | BBG019VRCYF1 | 691627 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 66514 | 433 | SH |  | OTR | 12 | 375 | 0 | 58 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 9117215 | 59353 | SH |  | SOLE |  | 57643 | 0 | 1710 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 122434 | 603 | SH |  | OTR | 1 | 582 | 0 | 21 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 5376598 | 26480 | SH |  | SOLE |  | 25652 | 0 | 828 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 206599 | 3158 | SH |  | SOLE |  | 3057 | 0 | 101 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3503 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 690778 | 1775 | SH |  | SOLE |  | 1759 | 0 | 16 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 57184 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 311185 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 233412 | 2722 | SH |  | OTR | 1 | 2654 | 0 | 68 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 25744 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 414928 | 5883 | SH |  | OTR | 1 | 5760 | 0 | 123 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1516772 | 5229 | SH |  | SOLE |  | 5207 | 0 | 22 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 581 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 458455 | 14568 | SH |  | SOLE |  | 14447 | 0 | 121 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 411260 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 99348 | 1268 | SH |  | OTR | 1 | 1239 | 0 | 29 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 519694 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 56008 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 957418 | 6731 | SH |  | SOLE |  | 6682 | 0 | 49 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 112797 | 793 | SH |  | OTR | 12 | 754 | 0 | 39 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 453250 | 7732 | SH |  | OTR | 1 | 7581 | 0 | 151 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2463 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 634070 | 7760 | SH |  | OTR | 12 | 761 | 0 | 6999 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1959815 | 23985 | SH |  | SOLE |  | 22453 | 0 | 1532 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 735589 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 441053 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 341226 | 564 | SH |  | OTR | 1 | 553 | 0 | 11 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 343416 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 137405 | 594 | SH |  | OTR | 1 | 586 | 0 | 8 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2507434 | 10840 | SH |  | SOLE |  | 10615 | 0 | 225 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 261324 | 2337 | SH |  | OTR | 1 | 2300 | 0 | 37 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 7877496 | 70448 | SH |  | SOLE |  | 67415 | 0 | 3033 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 156336 | 19890 | SH |  | SOLE |  | 19890 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 810910 | 8175 | SH |  | SOLE |  | 7778 | 0 | 397 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 43644 | 440 | SH |  | OTR | 1 | 440 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 94691 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 162674 | 201 | SH |  | OTR | 1 | 197 | 0 | 4 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 50177 | 152 | SH |  | OTR | 1 | 152 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2320937 | 7031 | SH |  | SOLE |  | 6868 | 0 | 163 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 40593 | 919 | SH |  | OTR | 12 | 887 | 0 | 32 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 384412 | 8703 | SH |  | SOLE |  | 8657 | 0 | 46 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 374123 | 1716 | SH |  | OTR | 1 | 1689 | 0 | 27 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 19840 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 803764 | 23780 | SH |  | SOLE |  | 22929 | 0 | 851 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 215993 | 2787 | SH |  | OTR | 1 | 2762 | 0 | 25 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 566138 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 287117 | 3815 | SH |  | SOLE |  | 3649 | 0 | 166 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1551059 | 29068 | SH |  | SOLE |  | 28813 | 0 | 255 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 143272 | 2685 | SH |  | OTR | 12 | 2516 | 0 | 169 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 194251 | 2579 | SH |  | OTR | 1 | 2492 | 0 | 87 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 11524 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 446382 | 34258 | SH |  | SOLE |  | 34258 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 336999 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 464341 | 5414 | SH |  | SOLE |  | 5011 | 0 | 403 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 6150955 | 120324 | SH |  | SOLE |  | 107687 | 0 | 12637 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 748618 | 15874 | SH |  | SOLE |  | 15874 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 220962 | 497 | SH |  | OTR | 1 | 497 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 38680 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3734388 | 47385 | SH |  | SOLE |  | 31773 | 0 | 15612 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1037848 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 633216 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5138104 | 10532 | SH |  | SOLE |  | 9183 | 0 | 1349 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 527203 | 1081 | SH |  | OTR | 1 | 1081 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 16761992 | 53246 | SH |  | SOLE |  | 42430 | 0 | 10816 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 404776 | 1450 | SH |  | OTR | 12 | 1265 | 0 | 185 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 9627527 | 34490 | SH |  | SOLE |  | 34104 | 0 | 386 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 11887020 | 67018 | SH |  | SOLE |  | 66290 | 0 | 728 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 529515 | 2985 | SH |  | OTR | 12 | 2627 | 0 | 358 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 100997 | 348 | SH |  | OTR | 1 | 348 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2553464 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 89287 | 1009 | SH |  | OTR | 1 | 709 | 0 | 300 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 37899850 | 428295 | SH |  | SOLE |  | 396131 | 0 | 32164 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1811152 | 2888 | SH |  | OTR | 12 | 2873 | 0 | 15 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 14748140 | 23517 | SH |  | SOLE |  | 21385 | 0 | 2132 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 26825305 | 126660 | SH |  | SOLE |  | 119736 | 0 | 6924 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 909427 | 4294 | SH |  | OTR | 12 | 4162 | 0 | 132 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 218484 | 847 | SH |  | OTR | 1 | 847 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 13639851 | 52878 | SH |  | SOLE |  | 48899 | 0 | 3979 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 183114 | 606 | SH |  | OTR | 12 | 571 | 0 | 35 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 4105745 | 13590 | SH |  | SOLE |  | 13304 | 0 | 286 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 23457353 | 69966 | SH |  | SOLE |  | 66723 | 0 | 3243 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3518056 | 10493 | SH |  | OTR | 1 | 10493 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 64942083 | 340029 | SH |  | SOLE |  | 294843 | 0 | 45186 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 453220 | 2373 | SH |  | OTR | 1 | 2373 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 353088 | 4800 | SH |  | OTR | 1 | 4800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 739585 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 410189 | 7630 | SH |  | OTR | 1 | 7630 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 15323525 | 285036 | SH |  | SOLE |  | 259337 | 0 | 25699 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 188909 | 1318 | SH |  | OTR | 12 | 1219 | 0 | 99 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 30099222 | 209999 | SH |  | SOLE |  | 198050 | 0 | 11949 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 19135437 | 417440 | SH |  | SOLE |  | 389887 | 0 | 27553 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 43136 | 941 | SH |  | OTR | 1 | 941 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 2816138 | 19964 | SH |  | SOLE |  | 16526 | 0 | 3438 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 14106 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1221267 | 24692 | SH |  | OTR | 1 | 24692 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 228938447 | 4628760 | SH |  | SOLE |  | 4316803 | 0 | 311957 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 39949 | 477 | SH |  | OTR | 1 | 477 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 114753465 | 1370191 | SH |  | SOLE |  | 1228119 | 0 | 142072 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 64982657 | 1106464 | SH |  | SOLE |  | 975971 | 0 | 130493 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 16621 | 283 | SH |  | OTR | 1 | 283 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 65299 | 819 | SH |  | OTR | 1 | 819 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 193606532 | 2428277 | SH |  | SOLE |  | 2179479 | 0 | 248798 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 551176 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 208430 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 204333 | 930 | SH |  | OTR | 1 | 930 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2545637 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 65292 | 865 | SH |  | OTR | 1 | 865 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 263080 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 56663630 | 907053 | SH |  | SOLE |  | 900996 | 0 | 6057 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 120942 | 1936 | SH |  | OTR | 1 | 1936 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 233325 | 1220 | SH |  | OTR | 1 | 1220 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 20062242 | 104901 | SH |  | SOLE |  | 97054 | 0 | 7847 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 414141 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 10616176 | 73970 | SH |  | SOLE |  | 72490 | 0 | 1480 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1490400 | 16560 | SH |  | SOLE |  | 14823 | 0 | 1737 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 575959 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 318893 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 6048494 | 84453 | SH |  | SOLE |  | 82939 | 0 | 1514 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 209552 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3254968 | 4318 | SH |  | SOLE |  | 3763 | 0 | 555 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 387305 | 1542 | SH |  | OTR | 1 | 1542 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 21152647 | 84216 | SH |  | SOLE |  | 83871 | 0 | 345 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 16484503 | 116779 | SH |  | SOLE |  | 115621 | 0 | 1158 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 244631 | 1733 | SH |  | OTR | 1 | 1733 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 351268 | 851 | SH |  | OTR | 1 | 851 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 20112091 | 48725 | SH |  | SOLE |  | 48596 | 0 | 129 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1038810 | 10411 | SH |  | SOLE |  | 10203 | 0 | 208 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 36780 | 903 | SH |  | OTR | 1 | 903 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2321329 | 56993 | SH |  | SOLE |  | 53495 | 0 | 3498 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 810155 | 1787 | SH |  | SOLE |  | 1705 | 0 | 82 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 19948 | 44 | SH |  | OTR | 12 | 40 | 0 | 4 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 219200 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 56704 | 350 | SH |  | OTR | 1 | 350 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12247636 | 34922 | SH |  | SOLE |  | 31911 | 0 | 3011 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 185959 | 530 | SH |  | OTR | 12 | 430 | 0 | 100 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1467 | 111 | SH |  | OTR | 2 | 0 | 0 | 111 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 360042 | 27255 | SH |  | SOLE |  | 27070 | 0 | 185 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 89436 | 419 | SH |  | OTR | 1 | 403 | 0 | 16 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 544357 | 2550 | SH |  | SOLE |  | 2443 | 0 | 107 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 19324782 | 173456 | SH |  | SOLE |  | 167976 | 0 | 5480 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 345166 | 3098 | SH |  | OTR | 12 | 2899 | 0 | 199 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 861895 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 863308 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 38450 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 188269 | 1875 | SH |  | OTR | 12 | 1851 | 0 | 24 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 164171 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3708380 | 35164 | SH |  | SOLE |  | 35004 | 0 | 160 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 85423 | 810 | SH |  | OTR | 1 | 801 | 0 | 9 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1423 | 443805 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2719517 | 29179 | SH |  | SOLE |  | 28944 | 0 | 235 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 103825 | 1114 | SH |  | OTR | 12 | 1051 | 0 | 63 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 887773 | 4783 | SH |  | SOLE |  | 4744 | 0 | 39 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2228 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 279939 | 1625 | SH |  | OTR | 1 | 1588 | 0 | 37 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 8068440 | 46836 | SH |  | SOLE |  | 44902 | 0 | 1934 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1160393 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 1682492 | 121130 | SH |  | SOLE |  | 0 | 0 | 121130 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 12744 | 212 | SH |  | OTR | 1 | 212 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2079446 | 34594 | SH |  | SOLE |  | 33220 | 0 | 1374 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 269671 | 1510 | SH |  | OTR | 1 | 1474 | 0 | 36 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 554344 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 366389 | 1115 | SH |  | SOLE |  | 1048 | 0 | 67 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 434836 | 153111 | SH |  | SOLE |  | 153111 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 5826745 | 124743 | SH |  | SOLE |  | 109201 | 0 | 15542 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 1772374 | 30964 | SH |  | SOLE |  | 28401 | 0 | 2563 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 4545804 | 56114 | SH |  | SOLE |  | 50297 | 0 | 5817 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 1179585 | 11585 | SH |  | SOLE |  | 3446 | 0 | 8139 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 42445633 | 723464 | SH |  | SOLE |  | 668124 | 0 | 55340 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 4304758 | 128692 | SH |  | SOLE |  | 122644 | 0 | 6048 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 418078 | 26817 | SH |  | SOLE |  | 26817 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 388527 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 160835 | 532 | SH |  | OTR | 1 | 528 | 0 | 4 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 961251 | 6847 | SH |  | SOLE |  | 6610 | 0 | 237 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 380412 | 377 | SH |  | SOLE |  | 370 | 0 | 7 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 70634 | 70 | SH |  | OTR | 1 | 66 | 0 | 4 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 247093 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 26664 | 361 | SH |  | OTR | 1 | 361 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 126150 | 16070 | SH |  | SOLE |  | 15645 | 0 | 425 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 600680 | 4411 | SH |  | SOLE |  | 4057 | 0 | 354 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 218433 | 1604 | SH |  | OTR | 1 | 1587 | 0 | 17 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 262679 | 5947 | SH |  | OTR | 1 | 5812 | 0 | 135 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 8614 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 546213 | 3611 | SH |  | SOLE |  | 3609 | 0 | 2 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 70800 | 468 | SH |  | OTR | 1 | 448 | 0 | 20 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 97317 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 234160 | 4000 | SH |  | OTR | 1 | 3940 | 0 | 60 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 15728 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 825823 | 6564 | SH |  | SOLE |  | 6526 | 0 | 38 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 483570 | 5604 | SH |  | OTR | 1 | 5505 | 0 | 99 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 47633 | 552 | SH |  | SOLE |  | 514 | 0 | 38 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 35538 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 183985 | 818 | SH |  | SOLE |  | 803 | 0 | 15 |

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