# EDGAR Filing Document

**Accession Number:** 0001279627
**File Stem:** 0001172661-25-003360
**Filing Date:** 2025-8
**Character Count:** 118216
**Document Hash:** 7bedb52c917d8ccf7c1d23b346b27840
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003360.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003360

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Laird Norton Wetherby Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001279627

**ORGANIZATION NAME:**
- **EIN:** 943112753
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10655
- **FILM NUMBER:** 251215993

**BUSINESS ADDRESS:**
- **STREET 1:** 580 CALIFORNIA STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 415-399-9159

**MAIL ADDRESS:**
- **STREET 1:** 580 CALIFORNIA STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WETHERBY ASSET MANAGEMENT INC
- **DATE OF NAME CHANGE:** 20040211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Laird Norton Wetherby Wealth Management LLC<br>**Address:** 580 California Street<br>8th Floor<br>San Francisco, CA 94104

**Form 13F File Number:** 028-10655

**CRD Number (if applicable):** 000107341

**SEC File Number (if applicable):** 801-36445

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:** Lauren Halloran<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-399-9159

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

/s/ Lauren Halloran  San Francisco, CA  08-14-2025<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:** 0

**Form 13F Information Table Entry Total:** 1174

**Form 13F Information Table Value Total:** $2246525972

      (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.]

**NONE**

### 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 |
| 3M CO | COM | 88579Y101 |  | 1411265 | 9270 | SH |  | SOLE |  | 2837 | 0 | 6433 |
| 3M CO | COM | 88579Y101 |  | 20228 | 133 | SH |  | OTR |  | 78 | 0 | 55 |
| ABBOTT LABS | COM | 002824100 |  | 17002 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8332289 | 61262 | SH |  | SOLE |  | 5517 | 0 | 55745 |
| ABBVIE INC | COM | 00287Y109 |  | 8260888 | 44504 | SH |  | SOLE |  | 4696 | 0 | 39808 |
| ABBVIE INC | COM | 00287Y109 |  | 32484 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 301157 | 19442 | SH |  | SOLE |  | 10990 | 0 | 8452 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 220680 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 222284 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 179664 | 20278 | SH |  | SOLE |  | 0 | 0 | 20278 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6009184 | 20105 | SH |  | SOLE |  | 796 | 0 | 19309 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2204015 | 7374 | SH |  | OTR |  | 0 | 0 | 7374 |
| ACUITY INC | COM | 00508Y102 |  | 450196 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 264926 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 613 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5367593 | 13874 | SH |  | SOLE |  | 2642 | 0 | 11232 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 342743 | 2984 | SH |  | SOLE |  | 22 | 0 | 2962 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 710 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6298275 | 44385 | SH |  | SOLE |  | 4133 | 0 | 40252 |
| AECOM | COM | 00766T100 |  | 405732 | 3595 | SH |  | SOLE |  | 114 | 0 | 3481 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1311534 | 181151 | SH |  | SOLE |  | 4354 | 0 | 176797 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 379431 | 3243 | SH |  | SOLE |  | 51 | 0 | 3192 |
| AES CORP | COM | 00130H105 |  | 113469 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 345631 | 4999 | SH |  | SOLE |  | 630 | 0 | 4369 |
| AFLAC INC | COM | 001055102 |  | 2453527 | 23265 | SH |  | SOLE |  | 985 | 0 | 22280 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 935584 | 7928 | SH |  | SOLE |  | 1136 | 0 | 6792 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 870449 | 7319 | SH |  | SOLE |  | 132 | 0 | 7187 |
| AIR LEASE CORP | CL A | 00912X302 |  | 222906 | 3811 | SH |  | SOLE |  | 62 | 0 | 3749 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1578408 | 5596 | SH |  | SOLE |  | 292 | 0 | 5304 |
| AIRBNB INC | COM CL A | 009066101 |  | 978919 | 7397 | SH |  | SOLE |  | 5294 | 0 | 2103 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 519158 | 6509 | SH |  | SOLE |  | 1082 | 0 | 5427 |
| ALCON AG | ORD SHS | H01301128 |  | 8299 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| ALCON AG | ORD SHS | H01301128 |  | 723543 | 8196 | SH |  | SOLE |  | 309 | 0 | 7887 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2177246 | 19198 | SH |  | SOLE |  | 904 | 0 | 18294 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 415084 | 77010 | SH |  | SOLE |  | 38806 | 0 | 38204 |
| ALLSTATE CORP | COM | 020002101 |  | 1882249 | 9350 | SH |  | SOLE |  | 764 | 0 | 8586 |
| ALLY FINL INC | COM | 02005N100 |  | 266730 | 6848 | SH |  | SOLE |  | 55 | 0 | 6793 |
| ALLY FINL INC | COM | 02005N100 |  | 75369 | 1935 | SH |  | OTR |  | 0 | 0 | 1935 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 399787 | 1226 | SH |  | SOLE |  | 105 | 0 | 1121 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15047408 | 84827 | SH |  | SOLE |  | 15107 | 0 | 69720 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 342718 | 1932 | SH |  | OTR |  | 0 | 0 | 1932 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1075090 | 6100 | SH |  | OTR |  | 1315 | 0 | 4785 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 39469760 | 223967 | SH |  | SOLE |  | 29004 | 0 | 194963 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 185157 | 84162 | SH |  | SOLE |  | 84162 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1839751 | 31379 | SH |  | SOLE |  | 2623 | 0 | 28756 |
| AMAZON COM INC | COM | 023135106 |  | 1530280 | 6975 | SH |  | OTR |  | 1481 | 0 | 5494 |
| AMAZON COM INC | COM | 023135106 |  | 69342828 | 316071 | SH |  | SOLE |  | 89017 | 0 | 227054 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 139325 | 57811 | SH |  | SOLE |  | 0 | 0 | 57811 |
| AMCOR PLC | ORD | G0250X107 |  | 199175 | 21673 | SH |  | SOLE |  | 118 | 0 | 21555 |
| AMDOCS LTD | SHS | G02602103 |  | 303100 | 3322 | SH |  | SOLE |  | 765 | 0 | 2557 |
| AMEREN CORP | COM | 023608102 |  | 292826 | 3049 | SH |  | SOLE |  | 63 | 0 | 2986 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2536755 | 27846 | SH |  | SOLE |  | 0 | 0 | 27846 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1617119 | 21850 | SH |  | SOLE |  | 0 | 0 | 21850 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2583616 | 37695 | SH |  | SOLE |  | 0 | 0 | 37695 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1038266 | 10006 | SH |  | SOLE |  | 990 | 0 | 9016 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7391724 | 23173 | SH |  | SOLE |  | 2869 | 0 | 20304 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 114833 | 360 | SH |  | OTR |  | 0 | 0 | 360 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 285186 | 3332 | SH |  | OTR |  | 3002 | 0 | 330 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 511230 | 5973 | SH |  | SOLE |  | 401 | 0 | 5572 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 46857 | 212 | SH |  | OTR |  | 117 | 0 | 95 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2735608 | 12377 | SH |  | SOLE |  | 3569 | 0 | 8808 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2098101 | 15082 | SH |  | SOLE |  | 361 | 0 | 14721 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2091688 | 3919 | SH |  | SOLE |  | 259 | 0 | 3660 |
| AMETEK INC | COM | 031100100 |  | 1093542 | 6043 | SH |  | SOLE |  | 52 | 0 | 5991 |
| AMGEN INC | COM | 031162100 |  | 83763 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| AMGEN INC | COM | 031162100 |  | 4417110 | 15820 | SH |  | SOLE |  | 1867 | 0 | 13953 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2911940 | 29488 | SH |  | SOLE |  | 1237 | 0 | 28251 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 424509 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3568634 | 14993 | SH |  | SOLE |  | 2260 | 0 | 12733 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1042414 | 22875 | SH |  | SOLE |  | 25 | 0 | 22850 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 775574 | 11286 | SH |  | SOLE |  | 419 | 0 | 10867 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3780 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| ANSYS INC | COM | 03662Q105 |  | 445347 | 1268 | SH |  | SOLE |  | 187 | 0 | 1081 |
| AON PLC | SHS CL A | G0403H108 |  | 21763 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| AON PLC | SHS CL A | G0403H108 |  | 2113090 | 5923 | SH |  | SOLE |  | 2414 | 0 | 3509 |
| APA CORPORATION | COM | 03743Q108 |  | 314698 | 17206 | SH |  | SOLE |  | 64 | 0 | 17142 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 629 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 528275 | 3724 | SH |  | SOLE |  | 143 | 0 | 3581 |
| APPLE INC | COM | 037833100 |  | 132448257 | 645554 | SH |  | SOLE |  | 276829 | 0 | 368725 |
| APPLE INC | COM | 037833100 |  | 1585316 | 7727 | SH |  | OTR |  | 7 | 0 | 7720 |
| APPLIED MATLS INC | COM | 038222105 |  | 5068843 | 27688 | SH |  | SOLE |  | 2139 | 0 | 25549 |
| APPLIED MATLS INC | COM | 038222105 |  | 357394 | 1952 | SH |  | OTR |  | 4 | 0 | 1948 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1179770 | 3370 | SH |  | SOLE |  | 245 | 0 | 3125 |
| APTARGROUP INC | COM | 038336103 |  | 506521 | 3238 | SH |  | SOLE |  | 390 | 0 | 2848 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 328654 | 10407 | SH |  | SOLE |  | 281 | 0 | 10126 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2839668 | 31188 | SH |  | SOLE |  | 29027 | 0 | 2161 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 461667 | 8747 | SH |  | SOLE |  | 203 | 0 | 8544 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 232140 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 70450 | 3208 | SH |  | OTR |  | 0 | 0 | 3208 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 151806 | 31825 | SH |  | SOLE |  | 0 | 0 | 31825 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 672489 | 1220 | SH |  | SOLE |  | 11 | 0 | 1209 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5758519 | 56285 | SH |  | SOLE |  | 36623 | 0 | 19662 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 236541 | 2312 | SH |  | OTR |  | 0 | 0 | 2312 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 60847 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| ARROW ELECTRS INC | COM | 042735100 |  | 530619 | 4164 | SH |  | SOLE |  | 135 | 0 | 4029 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1870991 | 181122 | SH |  | SOLE |  | 3940 | 0 | 177182 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 23241 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8787242 | 10965 | SH |  | SOLE |  | 2015 | 0 | 8950 |
| ASSURANT INC | COM | 04621X108 |  | 534211 | 2705 | SH |  | SOLE |  | 63 | 0 | 2642 |
| ASSURANT INC | COM | 04621X108 |  | 76429 | 387 | SH |  | OTR |  | 0 | 0 | 387 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5007741 | 71662 | SH |  | SOLE |  | 1512 | 0 | 70150 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7827 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| AT INC | COM | 00206R102 |  | 41963 | 1450 | SH |  | OTR |  | 0 | 0 | 1450 |
| AT INC | COM | 00206R102 |  | 3721560 | 128596 | SH |  | SOLE |  | 9182 | 0 | 119414 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 245130 | 1207 | SH |  | SOLE |  | 57 | 0 | 1150 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 216217 | 1403 | SH |  | SOLE |  | 333 | 0 | 1070 |
| AUTODESK INC | COM | 052769106 |  | 723 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1995798 | 6447 | SH |  | SOLE |  | 161 | 0 | 6286 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4668672 | 15138 | SH |  | SOLE |  | 889 | 0 | 14249 |
| AUTOZONE INC | COM | 053332102 |  | 2580000 | 695 | SH |  | SOLE |  | 51 | 0 | 644 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 670533 | 3295 | SH |  | SOLE |  | 16 | 0 | 3279 |
| AVERY DENNISON CORP | COM | 053611109 |  | 506933 | 2889 | SH |  | SOLE |  | 69 | 0 | 2820 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 923982 | 1116 | SH |  | SOLE |  | 42 | 0 | 1074 |
| BADGER METER INC | COM | 056525108 |  | 203064 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1257591 | 32801 | SH |  | SOLE |  | 972 | 0 | 31829 |
| BALL CORP | COM | 058498106 |  | 250498 | 4466 | SH |  | SOLE |  | 114 | 0 | 4352 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1023919 | 66618 | SH |  | SOLE |  | 1440 | 0 | 65178 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 12834 | 835 | SH |  | OTR |  | 0 | 0 | 835 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 203520 | 65864 | SH |  | SOLE |  | 851 | 0 | 65013 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 3244487 | 390902 | SH |  | SOLE |  | 17130 | 0 | 373772 |
| BANK AMERICA CORP | COM | 060505104 |  | 8410904 | 177745 | SH |  | SOLE |  | 8911 | 0 | 168834 |
| BANK AMERICA CORP | COM | 060505104 |  | 35964 | 760 | SH |  | OTR |  | 0 | 0 | 760 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1682904 | 15212 | SH |  | SOLE |  | 766 | 0 | 14446 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 677 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3864613 | 42417 | SH |  | SOLE |  | 6790 | 0 | 35627 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2049467 | 37081 | SH |  | SOLE |  | 575 | 0 | 36506 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1360658 | 73193 | SH |  | SOLE |  | 511 | 0 | 72682 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 488542 | 23465 | SH |  | SOLE |  | 1223 | 0 | 22242 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 783393 | 4548 | SH |  | SOLE |  | 139 | 0 | 4409 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 361492 | 6698 | SH |  | SOLE |  | 3122 | 0 | 3576 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 201161 | 831 | SH |  | SOLE |  | 28 | 0 | 803 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1453 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 716511 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| BEST BUY INC | COM | 086516101 |  | 450309 | 6708 | SH |  | SOLE |  | 533 | 0 | 6175 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1566244 | 32569 | SH |  | SOLE |  | 709 | 0 | 31860 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 8897 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 460146 | 21452 | SH |  | SOLE |  | 777 | 0 | 20675 |
| BIOGEN INC | COM | 09062X103 |  | 525469 | 4184 | SH |  | SOLE |  | 131 | 0 | 4053 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 298668 | 5805 | SH |  | SOLE |  | 25 | 0 | 5780 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 165165 | 15125 | SH |  | SOLE |  | 0 | 0 | 15125 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 185384 | 20853 | SH |  | SOLE |  | 0 | 0 | 20853 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 194471 | 17134 | SH |  | SOLE |  | 17134 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 266609 | 5046 | SH |  | OTR |  | 0 | 0 | 5046 |
| BLACKROCK INC | COM | 09290D101 |  | 2811980 | 2680 | SH |  | SOLE |  | 418 | 0 | 2262 |
| BLACKROCK INC | COM | 09290D101 |  | 241539 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| BLACKSTONE INC | COM | 09260D107 |  | 1622382 | 10846 | SH |  | SOLE |  | 5573 | 0 | 5273 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 172400 | 13892 | SH |  | SOLE |  | 0 | 0 | 13892 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 151500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BLOCK INC | CL A | 852234103 |  | 272807 | 4016 | SH |  | SOLE |  | 114 | 0 | 3902 |
| BOEING CO | COM | 097023105 |  | 1165 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1736306 | 8287 | SH |  | SOLE |  | 331 | 0 | 7956 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 251886 | 2580 | SH |  | SOLE |  | 2009 | 0 | 571 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5088764 | 879 | SH |  | SOLE |  | 13 | 0 | 866 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3276757 | 30507 | SH |  | SOLE |  | 1036 | 0 | 29471 |
| BP PLC | SPONSORED ADR | 055622104 |  | 608298 | 20324 | SH |  | SOLE |  | 446 | 0 | 19878 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1856 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 175150 | 21077 | SH |  | SOLE |  | 0 | 0 | 21077 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1870441 | 40407 | SH |  | SOLE |  | 20061 | 0 | 20346 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 82860 | 1790 | SH |  | OTR |  | 110 | 0 | 1680 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1244779 | 26300 | SH |  | SOLE |  | 769 | 0 | 25531 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3503 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| BROADCOM INC | COM | 11135F101 |  | 25053585 | 90889 | SH |  | SOLE |  | 4247 | 0 | 86642 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1536193 | 6321 | SH |  | SOLE |  | 71 | 0 | 6250 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 85740 | 1551 | SH |  | SOLE |  | 921 | 0 | 630 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 139693 | 2527 | SH |  | OTR |  | 243 | 0 | 2284 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1687207 | 27279 | SH |  | OTR |  | 969 | 0 | 26310 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 332753 | 5380 | SH |  | SOLE |  | 3384 | 0 | 1996 |
| BROWN  BROWN INC | COM | 115236101 |  | 443702 | 4002 | SH |  | SOLE |  | 32 | 0 | 3970 |
| BROWN  BROWN INC | COM | 115236101 |  | 566 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 431746 | 5378 | SH |  | SOLE |  | 751 | 0 | 4627 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 476695 | 3309 | SH |  | SOLE |  | 16 | 0 | 3293 |
| BXP INC | COM | 101121101 |  | 695009 | 10301 | SH |  | SOLE |  | 123 | 0 | 10178 |
| CABOT CORP | COM | 127055101 |  | 275025 | 3667 | SH |  | SOLE |  | 15 | 0 | 3652 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2168760 | 7038 | SH |  | SOLE |  | 153 | 0 | 6885 |
| CAE INC | COM | 124765108 |  | 341640 | 11672 | SH |  | SOLE |  | 216 | 0 | 11456 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 207575 | 1842 | SH |  | SOLE |  | 23 | 0 | 1819 |
| CAMECO CORP | COM | 13321L108 |  | 1431303 | 19282 | SH |  | SOLE |  | 103 | 0 | 19179 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1070738 | 15117 | SH |  | SOLE |  | 644 | 0 | 14473 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 792379 | 25235 | SH |  | SOLE |  | 1382 | 0 | 23853 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7283 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1257636 | 12088 | SH |  | SOLE |  | 145 | 0 | 11943 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1388069 | 17510 | SH |  | SOLE |  | 715 | 0 | 16795 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 78083 | 367 | SH |  | OTR |  | 0 | 0 | 367 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3539689 | 16637 | SH |  | SOLE |  | 2578 | 0 | 14059 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 966672 | 5754 | SH |  | SOLE |  | 114 | 0 | 5640 |
| CARMAX INC | COM | 143130102 |  | 202975 | 3020 | SH |  | SOLE |  | 1650 | 0 | 1370 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1536136 | 20988 | SH |  | SOLE |  | 433 | 0 | 20555 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 217886 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| CATERPILLAR INC | COM | 149123101 |  | 4211691 | 10849 | SH |  | SOLE |  | 1470 | 0 | 9379 |
| CATERPILLAR INC | COM | 149123101 |  | 116463 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 427708 | 1834 | SH |  | SOLE |  | 71 | 0 | 1763 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3606269 | 25737 | SH |  | SOLE |  | 4142 | 0 | 21595 |
| CBRE GROUP INC | CL A | 12504L109 |  | 640629 | 4572 | SH |  | OTR |  | 0 | 0 | 4572 |
| CDW CORP | COM | 12514G108 |  | 783296 | 4386 | SH |  | SOLE |  | 109 | 0 | 4277 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 458177 | 66115 | SH |  | SOLE |  | 1929 | 0 | 64186 |
| CENCORA INC | COM | 03073E105 |  | 1682475 | 5611 | SH |  | SOLE |  | 306 | 0 | 5305 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1084070 | 79711 | SH |  | SOLE |  | 796 | 0 | 78915 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 884 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| CENTENE CORP DEL | COM | 15135B101 |  | 336754 | 6204 | SH |  | SOLE |  | 264 | 0 | 5940 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 273126 | 7434 | SH |  | SOLE |  | 329 | 0 | 7105 |
| CERUS CORP | COM | 157085101 |  | 51973 | 36860 | SH |  | SOLE |  | 36860 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 516488 | 5614 | SH |  | SOLE |  | 100 | 0 | 5514 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 624892 | 5961 | SH |  | SOLE |  | 78 | 0 | 5883 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 229265 | 1511 | SH |  | SOLE |  | 29 | 0 | 1482 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 868313 | 2124 | SH |  | SOLE |  | 35 | 0 | 2089 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 837432 | 3785 | SH |  | SOLE |  | 320 | 0 | 3465 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1647170 | 6764 | SH |  | SOLE |  | 64 | 0 | 6700 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16897 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4041912 | 28228 | SH |  | SOLE |  | 7042 | 0 | 21186 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1395328 | 24850 | SH |  | SOLE |  | 4108 | 0 | 20742 |
| CHUBB LIMITED | COM | H1467J104 |  | 2362708 | 8155 | SH |  | SOLE |  | 192 | 0 | 7963 |
| CHUBB LIMITED | COM | H1467J104 |  | 603 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1475254 | 31651 | SH |  | SOLE |  | 759 | 0 | 30892 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 998103 | 10385 | SH |  | SOLE |  | 566 | 0 | 9819 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 409194 | 208772 | SH |  | SOLE |  | 4858 | 0 | 203914 |
| CIENA CORP | COM NEW | 171779309 |  | 216094 | 2657 | SH |  | SOLE |  | 16 | 0 | 2641 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 206404 | 1386 | SH |  | SOLE |  | 82 | 0 | 1304 |
| CINTAS CORP | COM | 172908105 |  | 1158256 | 5197 | SH |  | SOLE |  | 80 | 0 | 5117 |
| CISCO SYS INC | COM | 17275R102 |  | 39547 | 570 | SH |  | OTR |  | 0 | 0 | 570 |
| CISCO SYS INC | COM | 17275R102 |  | 7832364 | 112891 | SH |  | SOLE |  | 22523 | 0 | 90368 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3200683 | 37602 | SH |  | SOLE |  | 701 | 0 | 36901 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 227375 | 5081 | SH |  | SOLE |  | 90 | 0 | 4991 |
| CLEAN HARBORS INC | COM | 184496107 |  | 611240 | 2644 | SH |  | SOLE |  | 10 | 0 | 2634 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 400646 | 8352 | SH |  | SOLE |  | 3812 | 0 | 4540 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 202624 | 6332 | SH |  | SOLE |  | 112 | 0 | 6220 |
| CLOROX CO DEL | COM | 189054109 |  | 641180 | 5340 | SH |  | SOLE |  | 4176 | 0 | 1164 |
| CLOROX CO DEL | COM | 189054109 |  | 40824 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 438856 | 2241 | SH |  | SOLE |  | 44 | 0 | 2197 |
| CME GROUP INC | COM | 12572Q105 |  | 1511776 | 5485 | SH |  | SOLE |  | 132 | 0 | 5353 |
| CME GROUP INC | COM | 12572Q105 |  | 9647 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| CMS ENERGY CORP | COM | 125896100 |  | 301022 | 4345 | SH |  | SOLE |  | 215 | 0 | 4130 |
| CNH INDL N V | SHS | N20944109 |  | 668283 | 51565 | SH |  | SOLE |  | 572 | 0 | 50993 |
| CNX RES CORP | COM | 12653C108 |  | 285641 | 8481 | SH |  | SOLE |  | 590 | 0 | 7891 |
| COCA COLA CO | COM | 191216100 |  | 787 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6296209 | 88992 | SH |  | SOLE |  | 23818 | 0 | 65174 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2334983 | 25183 | SH |  | SOLE |  | 351 | 0 | 24832 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 712102 | 9126 | SH |  | SOLE |  | 706 | 0 | 8420 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 209800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 109925 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 283039 | 22734 | SH |  | OTR |  | 9730 | 0 | 13004 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 191405 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 291182 | 3264 | SH |  | SOLE |  | 15 | 0 | 3249 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 913377 | 2606 | SH |  | SOLE |  | 894 | 0 | 1712 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6660 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2182055 | 24005 | SH |  | SOLE |  | 1368 | 0 | 22637 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 617 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 341780 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2411681 | 67573 | SH |  | SOLE |  | 3674 | 0 | 63899 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 52643 | 1475 | SH |  | OTR |  | 914 | 0 | 561 |
| COMERICA INC | COM | 200340107 |  | 483941 | 8113 | SH |  | SOLE |  | 33 | 0 | 8080 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 13743558 | 280997 | SH |  | SOLE |  | 278358 | 0 | 2639 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 11908 | 542 | SH |  | OTR |  | 542 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 411125 | 18713 | SH |  | SOLE |  | 601 | 0 | 18112 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 239124 | 26191 | SH |  | SOLE |  | 1178 | 0 | 25013 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 19046 | 13604 | SH |  | SOLE |  | 0 | 0 | 13604 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 294359 | 14380 | SH |  | SOLE |  | 4243 | 0 | 10137 |
| CONCENTRIX CORP | COM | 20602D101 |  | 583097 | 11032 | SH |  | SOLE |  | 10500 | 0 | 532 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1448673 | 16143 | SH |  | SOLE |  | 1457 | 0 | 14686 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 43435 | 484 | SH |  | OTR |  | 484 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 716801 | 7143 | SH |  | SOLE |  | 2740 | 0 | 4403 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 194240 | 1194 | SH |  | SOLE |  | 82 | 0 | 1112 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 54498 | 335 | SH |  | OTR |  | 0 | 0 | 335 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1524719 | 4724 | SH |  | SOLE |  | 341 | 0 | 4383 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11943 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| COPART INC | COM | 217204106 |  | 1009616 | 20575 | SH |  | SOLE |  | 275 | 0 | 20300 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 293508 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1051538 | 19995 | SH |  | SOLE |  | 2530 | 0 | 17465 |
| CORPAY INC | COM SHS | 219948106 |  | 204733 | 617 | SH |  | SOLE |  | 5 | 0 | 612 |
| CORTEVA INC | COM | 22052L104 |  | 922831 | 12382 | SH |  | SOLE |  | 1621 | 0 | 10761 |
| COSTAR GROUP INC | COM | 22160N109 |  | 326103 | 4056 | SH |  | SOLE |  | 122 | 0 | 3934 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 216420 | 219 | SH |  | OTR |  | 219 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12574220 | 12702 | SH |  | SOLE |  | 2717 | 0 | 9985 |
| COTERRA ENERGY INC | COM | 127097103 |  | 573766 | 22607 | SH |  | SOLE |  | 44 | 0 | 22563 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1025585 | 34152 | SH |  | SOLE |  | 0 | 0 | 34152 |
| CREDICORP LTD | COM | G2519Y108 |  | 7153 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| CREDICORP LTD | COM | G2519Y108 |  | 438994 | 1964 | SH |  | SOLE |  | 14 | 0 | 1950 |
| CRH PLC | ORD | G25508105 |  | 3016273 | 32857 | SH |  | SOLE |  | 1844 | 0 | 31013 |
| CRH PLC | ORD | G25508105 |  | 49205 | 536 | SH |  | OTR |  | 0 | 0 | 536 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1172941 | 2303 | SH |  | SOLE |  | 334 | 0 | 1969 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 84037 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 33285 | 324 | SH |  | OTR |  | 324 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 428441 | 4171 | SH |  | SOLE |  | 648 | 0 | 3523 |
| CSX CORP | COM | 126408103 |  | 2084827 | 63893 | SH |  | SOLE |  | 14958 | 0 | 48935 |
| CSX CORP | COM | 126408103 |  | 23168 | 710 | SH |  | OTR |  | 0 | 0 | 710 |
| CUMMINS INC | COM | 231021106 |  | 2286605 | 6982 | SH |  | SOLE |  | 124 | 0 | 6858 |
| CVS HEALTH CORP | COM | 126650100 |  | 872804 | 12653 | SH |  | SOLE |  | 3205 | 0 | 9448 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 500463 | 1230 | SH |  | SOLE |  | 16 | 0 | 1214 |
| D R HORTON INC | COM | 23331A109 |  | 870597 | 6753 | SH |  | SOLE |  | 326 | 0 | 6427 |
| DANAHER CORPORATION | COM | 235851102 |  | 192404 | 974 | SH |  | OTR |  | 206 | 0 | 768 |
| DANAHER CORPORATION | COM | 235851102 |  | 3139331 | 15892 | SH |  | SOLE |  | 2040 | 0 | 13852 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1175513 | 5393 | SH |  | SOLE |  | 162 | 0 | 5231 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 678823 | 17892 | SH |  | SOLE |  | 0 | 0 | 17892 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 339938 | 7770 | SH |  | OTR |  | 0 | 0 | 7770 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 153125 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 221086 | 2145 | SH |  | SOLE |  | 91 | 0 | 2054 |
| DEERE  CO | COM | 244199105 |  | 3437508 | 6760 | SH |  | SOLE |  | 405 | 0 | 6355 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 49040 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2335653 | 19051 | SH |  | SOLE |  | 432 | 0 | 18619 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 266212 | 5413 | SH |  | SOLE |  | 428 | 0 | 4985 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5476 | 187 | SH |  | OTR |  | 0 | 0 | 187 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1240711 | 42374 | SH |  | SOLE |  | 1275 | 0 | 41099 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1001284 | 31477 | SH |  | SOLE |  | 5046 | 0 | 26431 |
| DEXCOM INC | COM | 252131107 |  | 642018 | 7355 | SH |  | SOLE |  | 2651 | 0 | 4704 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 701948 | 6961 | SH |  | SOLE |  | 149 | 0 | 6812 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10580 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 563753 | 4103 | SH |  | SOLE |  | 103 | 0 | 4000 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1591062 | 9127 | SH |  | SOLE |  | 898 | 0 | 8229 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 448810 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1429906 | 22444 | SH |  | SOLE |  | 16597 | 0 | 5847 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2761857 | 65323 | SH |  | SOLE |  | 65323 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 915957 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 679097 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 506904 | 17189 | SH |  | SOLE |  | 0 | 0 | 17189 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 275954 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6171852 | 49769 | SH |  | SOLE |  | 23518 | 0 | 26251 |
| DISNEY WALT CO | COM | 254687106 |  | 89412 | 721 | SH |  | OTR |  | 586 | 0 | 135 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 168835 | 17246 | SH |  | SOLE |  | 17246 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 14110 | 190 | SH |  | OTR |  | 0 | 0 | 190 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 248326 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 323135 | 2825 | SH |  | SOLE |  | 107 | 0 | 2718 |
| DOLLAR TREE INC | COM | 256746108 |  | 264734 | 2673 | SH |  | SOLE |  | 259 | 0 | 2414 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 572956 | 10137 | SH |  | SOLE |  | 1274 | 0 | 8863 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10739 | 190 | SH |  | OTR |  | 0 | 0 | 190 |
| DONALDSON INC | COM | 257651109 |  | 266582 | 3844 | SH |  | SOLE |  | 25 | 0 | 3819 |
| DOORDASH INC | CL A | 25809K105 |  | 1051859 | 4267 | SH |  | SOLE |  | 894 | 0 | 3373 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 244800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DOVER CORP | COM | 260003108 |  | 629579 | 3436 | SH |  | SOLE |  | 26 | 0 | 3410 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2912875 | 193804 | SH |  | SOLE |  | 4187 | 0 | 189617 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 206411 | 1878 | SH |  | SOLE |  | 55 | 0 | 1823 |
| DTE ENERGY CO | COM | 233331107 |  | 586666 | 4429 | SH |  | SOLE |  | 168 | 0 | 4261 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 203276 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1011767 | 8574 | SH |  | SOLE |  | 707 | 0 | 7867 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 65490 | 555 | SH |  | OTR |  | 0 | 0 | 555 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 655858 | 9562 | SH |  | SOLE |  | 1170 | 0 | 8392 |
| DYCOM INDS INC | COM | 267475101 |  | 238036 | 974 | SH |  | SOLE |  | 440 | 0 | 534 |
| DYNATRACE INC | COM NEW | 268150109 |  | 298134 | 5400 | SH |  | SOLE |  | 22 | 0 | 5378 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 948792 | 36394 | SH |  | SOLE |  | 36394 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 251007 | 3362 | SH |  | SOLE |  | 546 | 0 | 2816 |
| EATON CORP PLC | SHS | G29183103 |  | 5190992 | 14541 | SH |  | SOLE |  | 2176 | 0 | 12365 |
| EATON CORP PLC | SHS | G29183103 |  | 139118 | 390 | SH |  | OTR |  | 0 | 0 | 390 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 203098 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| EBAY INC. | COM | 278642103 |  | 2007740 | 26964 | SH |  | SOLE |  | 5205 | 0 | 21759 |
| ECOLAB INC | COM | 278865100 |  | 3551779 | 13182 | SH |  | SOLE |  | 227 | 0 | 12955 |
| ECOLAB INC | COM | 278865100 |  | 487687 | 1810 | SH |  | OTR |  | 0 | 0 | 1810 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 113006 | 12769 | SH |  | SOLE |  | 384 | 0 | 12385 |
| EDISON INTL | COM | 281020107 |  | 271210 | 5256 | SH |  | SOLE |  | 125 | 0 | 5131 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 604095 | 7724 | SH |  | SOLE |  | 553 | 0 | 7171 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1016769 | 2262 | SH |  | SOLE |  | 23 | 0 | 2239 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 492 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 716734 | 4488 | SH |  | SOLE |  | 597 | 0 | 3891 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2141092 | 5505 | SH |  | SOLE |  | 236 | 0 | 5269 |
| ELI LILLY  CO | COM | 532457108 |  | 19496233 | 25010 | SH |  | SOLE |  | 2203 | 0 | 22807 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 249794 | 467 | SH |  | SOLE |  | 112 | 0 | 355 |
| EMERSON ELEC CO | COM | 291011104 |  | 1335167 | 10014 | SH |  | SOLE |  | 2251 | 0 | 7763 |
| ENBRIDGE INC | COM | 29250N105 |  | 2972449 | 65588 | SH |  | SOLE |  | 3287 | 0 | 62301 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 467301 | 128733 | SH |  | SOLE |  | 0 | 0 | 128733 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 424450 | 23411 | SH |  | SOLE |  | 9011 | 0 | 14400 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 509773 | 15724 | SH |  | SOLE |  | 1070 | 0 | 14654 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 239288 | 6035 | SH |  | SOLE |  | 209 | 0 | 5826 |
| ENTEGRIS INC | COM | 29362U104 |  | 422123 | 5234 | SH |  | SOLE |  | 284 | 0 | 4950 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 507864 | 6110 | SH |  | SOLE |  | 324 | 0 | 5786 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 40794 | 1316 | SH |  | OTR |  | 0 | 0 | 1316 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 302441 | 9753 | SH |  | SOLE |  | 1753 | 0 | 8000 |
| EOG RES INC | COM | 26875P101 |  | 850906 | 7114 | SH |  | SOLE |  | 525 | 0 | 6589 |
| EQT CORP | COM | 26884L109 |  | 1306835 | 22408 | SH |  | SOLE |  | 426 | 0 | 21982 |
| EQT CORP | COM | 26884L109 |  | 114308 | 1960 | SH |  | OTR |  | 1730 | 0 | 230 |
| EQUIFAX INC | COM | 294429105 |  | 226949 | 875 | SH |  | SOLE |  | 26 | 0 | 849 |
| EQUINIX INC | COM | 29444U700 |  | 2111313 | 2654 | SH |  | SOLE |  | 477 | 0 | 2177 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 550114 | 21882 | SH |  | SOLE |  | 172 | 0 | 21710 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 324402 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 809853 | 25677 | SH |  | SOLE |  | 0 | 0 | 25677 |
| EVERCORE INC | CLASS A | 29977A105 |  | 218177 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 760323 | 11951 | SH |  | SOLE |  | 1130 | 0 | 10821 |
| EXELIXIS INC | COM | 30161Q104 |  | 308305 | 6995 | SH |  | SOLE |  | 34 | 0 | 6961 |
| EXELON CORP | COM | 30161N101 |  | 720990 | 16605 | SH |  | SOLE |  | 1348 | 0 | 15257 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 229320 | 1961 | SH |  | SOLE |  | 12 | 0 | 1949 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 407962 | 2419 | SH |  | SOLE |  | 54 | 0 | 2365 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 568280 | 4974 | SH |  | SOLE |  | 1076 | 0 | 3898 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 151567 | 1406 | SH |  | OTR |  | 1193 | 0 | 213 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7084284 | 65717 | SH |  | SOLE |  | 21242 | 0 | 44475 |
| F5 INC | COM | 315616102 |  | 330816 | 1124 | SH |  | SOLE |  | 10 | 0 | 1114 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 298336 | 667 | SH |  | SOLE |  | 28 | 0 | 639 |
| FAIR ISAAC CORP | COM | 303250104 |  | 544733 | 298 | SH |  | SOLE |  | 7 | 0 | 291 |
| FAIR ISAAC CORP | COM | 303250104 |  | 63979 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1196412 | 28486 | SH |  | SOLE |  | 1234 | 0 | 27252 |
| FASTENAL CO | COM | 311900104 |  | 207480 | 4940 | SH |  | OTR |  | 0 | 0 | 4940 |
| FEDEX CORP | COM | 31428X106 |  | 1065857 | 4689 | SH |  | SOLE |  | 181 | 0 | 4508 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 644540 | 2960 | SH |  | SOLE |  | 53 | 0 | 2907 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 11323 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| FERRARI N V | COM | N3167Y103 |  | 3229560 | 6581 | SH |  | SOLE |  | 113 | 0 | 6468 |
| FERRARI N V | COM | N3167Y103 |  | 2945 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 694835 | 8535 | SH |  | SOLE |  | 318 | 0 | 8217 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 827618 | 20122 | SH |  | SOLE |  | 2283 | 0 | 17839 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 682903 | 11124 | SH |  | SOLE |  | 107 | 0 | 11017 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 354122 | 181 | SH |  | SOLE |  | 6 | 0 | 175 |
| FIRST SOLAR INC | COM | 336433107 |  | 1707546 | 10315 | SH |  | SOLE |  | 3192 | 0 | 7123 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 216811 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 481824 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| FISERV INC | COM | 337738108 |  | 2595461 | 15054 | SH |  | SOLE |  | 2310 | 0 | 12744 |
| FIVE9 INC | COM | 338307101 |  | 1872004 | 70695 | SH |  | SOLE |  | 0 | 0 | 70695 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 194888 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 710562 | 14234 | SH |  | SOLE |  | 972 | 0 | 13262 |
| FMC CORP | COM NEW | 302491303 |  | 391031 | 9366 | SH |  | SOLE |  | 182 | 0 | 9184 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 25848 | 251 | SH |  | OTR |  | 0 | 0 | 251 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 233147 | 2264 | SH |  | SOLE |  | 48 | 0 | 2216 |
| FORD MTR CO | COM | 345370860 |  | 530327 | 48878 | SH |  | SOLE |  | 7721 | 0 | 41157 |
| FORD MTR CO | COM | 345370860 |  | 7270 | 670 | SH |  | OTR |  | 0 | 0 | 670 |
| FORTINET INC | COM | 34959E109 |  | 1542667 | 14592 | SH |  | SOLE |  | 5159 | 0 | 9433 |
| FORTIS INC | COM | 349553107 |  | 573763 | 12021 | SH |  | SOLE |  | 354 | 0 | 11667 |
| FORTIVE CORP | COM | 34959J108 |  | 312051 | 5986 | SH |  | SOLE |  | 1041 | 0 | 4945 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 190951 | 29743 | SH |  | SOLE |  | 29743 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16864 | 389 | SH |  | OTR |  | 0 | 0 | 389 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1151528 | 26563 | SH |  | SOLE |  | 1138 | 0 | 25425 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 260959 | 9134 | SH |  | SOLE |  | 64 | 0 | 9070 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 307987 | 2492 | SH |  | SOLE |  | 81 | 0 | 2411 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 201214 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 997815 | 3117 | SH |  | SOLE |  | 114 | 0 | 3003 |
| GAP INC | COM | 364760108 |  | 296158 | 13579 | SH |  | SOLE |  | 1728 | 0 | 11851 |
| GARMIN LTD | SHS | H2906T109 |  | 641606 | 3074 | SH |  | SOLE |  | 138 | 0 | 2936 |
| GARTNER INC | COM | 366651107 |  | 536400 | 1327 | SH |  | SOLE |  | 16 | 0 | 1311 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 253400 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 463167 | 15151 | SH |  | SOLE |  | 0 | 0 | 15151 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4829614 | 18764 | SH |  | SOLE |  | 4206 | 0 | 14558 |
| GE AEROSPACE | COM NEW | 369604301 |  | 53280 | 207 | SH |  | OTR |  | 150 | 0 | 57 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 358496 | 4840 | SH |  | SOLE |  | 806 | 0 | 4034 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3704 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2733060 | 5165 | SH |  | SOLE |  | 1134 | 0 | 4031 |
| GE VERNOVA INC | COM | 36828A101 |  | 19579 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 614931 | 20916 | SH |  | SOLE |  | 605 | 0 | 20311 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1131641 | 3880 | SH |  | SOLE |  | 780 | 0 | 3100 |
| GENERAL MLS INC | COM | 370334104 |  | 834763 | 16112 | SH |  | SOLE |  | 1129 | 0 | 14983 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1750499 | 35572 | SH |  | SOLE |  | 2622 | 0 | 32950 |
| GENPACT LIMITED | SHS | G3922B107 |  | 221899 | 5042 | SH |  | SOLE |  | 85 | 0 | 4957 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 41888 | 14345 | SH |  | SOLE |  | 0 | 0 | 14345 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 440452 | 8945 | SH |  | SOLE |  | 422 | 0 | 8523 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3219998 | 29043 | SH |  | SOLE |  | 6503 | 0 | 22540 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1543200 | 13919 | SH |  | OTR |  | 0 | 0 | 13919 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3215842 | 40178 | SH |  | SOLE |  | 38722 | 0 | 1456 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 279861 | 6406 | SH |  | OTR |  | 0 | 0 | 6406 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1093 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBE LIFE INC | COM | 37959E102 |  | 549238 | 4419 | SH |  | SOLE |  | 46 | 0 | 4373 |
| GODADDY INC | CL A | 380237107 |  | 394692 | 2192 | SH |  | SOLE |  | 16 | 0 | 2176 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 937901 | 39624 | SH |  | SOLE |  | 293 | 0 | 39331 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17694 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8477313 | 11978 | SH |  | SOLE |  | 1773 | 0 | 10205 |
| GRACO INC | COM | 384109104 |  | 403630 | 4695 | SH |  | SOLE |  | 2 | 0 | 4693 |
| GRAINGER W W INC | COM | 384802104 |  | 2596472 | 2496 | SH |  | SOLE |  | 727 | 0 | 1769 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 272305 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 522804 | 23031 | SH |  | SOLE |  | 23000 | 0 | 31 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 411024 | 1289 | SH |  | SOLE |  | 43 | 0 | 1246 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 315958 | 1376 | SH |  | SOLE |  | 252 | 0 | 1124 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 503933 | 10910 | SH |  | SOLE |  | 276 | 0 | 10634 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1010172 | 26306 | SH |  | SOLE |  | 684 | 0 | 25622 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 28954 | 754 | SH |  | OTR |  | 754 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 368948 | 23590 | SH |  | SOLE |  | 12358 | 0 | 11232 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 337400 | 1433 | SH |  | SOLE |  | 66 | 0 | 1367 |
| HALEON PLC | SPON ADS | 405552100 |  | 715997 | 69045 | SH |  | SOLE |  | 1449 | 0 | 67596 |
| HALEON PLC | SPON ADS | 405552100 |  | 31899 | 3076 | SH |  | OTR |  | 943 | 0 | 2133 |
| HALLIBURTON CO | COM | 406216101 |  | 357323 | 17533 | SH |  | SOLE |  | 873 | 0 | 16660 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 489769 | 9415 | SH |  | SOLE |  | 1353 | 0 | 8062 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 214207 | 1261 | SH |  | SOLE |  | 24 | 0 | 1237 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 215584 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 148725 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3648274 | 28756 | SH |  | SOLE |  | 804 | 0 | 27952 |
| HASBRO INC | COM | 418056107 |  | 589748 | 7989 | SH |  | SOLE |  | 169 | 0 | 7820 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1930824 | 5040 | SH |  | SOLE |  | 249 | 0 | 4791 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 18861 | 246 | SH |  | OTR |  | 0 | 0 | 246 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2779441 | 36252 | SH |  | SOLE |  | 554 | 0 | 35698 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 340702 | 1891 | SH |  | SOLE |  | 42 | 0 | 1849 |
| HENRY SCHEIN INC | COM | 806407102 |  | 811805 | 11113 | SH |  | SOLE |  | 0 | 0 | 11113 |
| HERSHEY CO | COM | 427866108 |  | 1704307 | 10270 | SH |  | SOLE |  | 122 | 0 | 10148 |
| HESS CORP | COM | 42809H107 |  | 4849 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| HESS CORP | COM | 42809H107 |  | 577297 | 4167 | SH |  | SOLE |  | 93 | 0 | 4074 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 940946 | 46012 | SH |  | SOLE |  | 6830 | 0 | 39182 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2962767 | 11124 | SH |  | SOLE |  | 1082 | 0 | 10042 |
| HOLOGIC INC | COM | 436440101 |  | 215941 | 3314 | SH |  | SOLE |  | 897 | 0 | 2417 |
| HOME DEPOT INC | COM | 437076102 |  | 11473644 | 31294 | SH |  | SOLE |  | 5105 | 0 | 26189 |
| HOME DEPOT INC | COM | 437076102 |  | 342442 | 934 | SH |  | OTR |  | 0 | 0 | 934 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 406100 | 14086 | SH |  | SOLE |  | 332 | 0 | 13754 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3287375 | 14116 | SH |  | SOLE |  | 2022 | 0 | 12094 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8384 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1484573 | 7976 | SH |  | SOLE |  | 179 | 0 | 7797 |
| HP INC | COM | 40434L105 |  | 1380005 | 56419 | SH |  | SOLE |  | 5782 | 0 | 50637 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3616033 | 59484 | SH |  | SOLE |  | 1165 | 0 | 58319 |
| HUBBELL INC | COM | 443510607 |  | 25322 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| HUBBELL INC | COM | 443510607 |  | 265875 | 651 | SH |  | SOLE |  | 9 | 0 | 642 |
| HUBSPOT INC | COM | 443573100 |  | 267183 | 480 | SH |  | SOLE |  | 18 | 0 | 462 |
| HUMANA INC | COM | 444859102 |  | 594833 | 2433 | SH |  | SOLE |  | 401 | 0 | 2032 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 719574 | 42934 | SH |  | SOLE |  | 563 | 0 | 42371 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4346625 | 129210 | SH |  | SOLE |  | 11220 | 0 | 117990 |
| ICL GROUP LTD | SHS | M53213100 |  | 491573 | 71662 | SH |  | SOLE |  | 2115 | 0 | 69547 |
| IDEX CORP | COM | 45167R104 |  | 724402 | 4126 | SH |  | SOLE |  | 33 | 0 | 4093 |
| IDEXX LABS INC | COM | 45168D104 |  | 781984 | 1458 | SH |  | SOLE |  | 29 | 0 | 1429 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2640000 | 10677 | SH |  | SOLE |  | 2147 | 0 | 8530 |
| ILLUMINA INC | COM | 452327109 |  | 749446 | 7855 | SH |  | SOLE |  | 62 | 0 | 7793 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1339715 | 16856 | SH |  | SOLE |  | 427 | 0 | 16429 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1528340 | 318404 | SH |  | SOLE |  | 318404 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4031239 | 217552 | SH |  | SOLE |  | 10100 | 0 | 207452 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3709984 | 169638 | SH |  | SOLE |  | 53902 | 0 | 115736 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 865239 | 10402 | SH |  | SOLE |  | 208 | 0 | 10194 |
| INGREDION INC | COM | 457187102 |  | 634295 | 4677 | SH |  | SOLE |  | 162 | 0 | 4515 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 580162 | 40656 | SH |  | SOLE |  | 0 | 0 | 40656 |
| INSULET CORP | COM | 45784P101 |  | 450220 | 1433 | SH |  | SOLE |  | 35 | 0 | 1398 |
| INTEL CORP | COM | 458140100 |  | 2292 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1750740 | 78158 | SH |  | SOLE |  | 21338 | 0 | 56820 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14128 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2040921 | 11124 | SH |  | SOLE |  | 544 | 0 | 10580 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 993885 | 8617 | SH |  | SOLE |  | 176 | 0 | 8441 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5449893 | 18488 | SH |  | SOLE |  | 6551 | 0 | 11937 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11202 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 838691 | 11403 | SH |  | SOLE |  | 299 | 0 | 11104 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 22011 | 470 | SH |  | OTR |  | 0 | 0 | 470 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 204507 | 4367 | SH |  | SOLE |  | 359 | 0 | 4008 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 445781 | 18210 | SH |  | SOLE |  | 3473 | 0 | 14737 |
| INTUIT | COM | 461202103 |  | 7753430 | 9844 | SH |  | SOLE |  | 515 | 0 | 9329 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3445763 | 6341 | SH |  | SOLE |  | 220 | 0 | 6121 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 90812 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 344170 | 4830 | SH |  | OTR |  | 0 | 0 | 4830 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 259950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 313078 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 394380 | 9330 | SH |  | OTR |  | 0 | 0 | 9330 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 63405 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 258835 | 469 | SH |  | OTR |  | 0 | 0 | 469 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3039537 | 5510 | SH |  | SOLE |  | 2765 | 0 | 2745 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 263333 | 1671 | SH |  | SOLE |  | 177 | 0 | 1494 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1037999 | 6742 | SH |  | SOLE |  | 6673 | 0 | 69 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1053497 | 10271 | SH |  | SOLE |  | 1688 | 0 | 8583 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 305689 | 4902 | SH |  | OTR |  | 0 | 0 | 4902 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 370918 | 5948 | SH |  | SOLE |  | 2074 | 0 | 3874 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 354882 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 262395 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 71096 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 194787 | 3085 | SH |  | OTR |  | 0 | 0 | 3085 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 495449 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 346013 | 5764 | SH |  | OTR |  | 0 | 0 | 5764 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3203330 | 53362 | SH |  | SOLE |  | 53362 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 533897 | 4020 | SH |  | OTR |  | 0 | 0 | 4020 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 97616 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 600022 | 3070 | SH |  | OTR |  | 0 | 0 | 3070 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10085057 | 51607 | SH |  | SOLE |  | 51607 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12344793 | 112123 | SH |  | SOLE |  | 112123 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 276959 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR | S 100 ETF | 464287101 |  | 773963 | 2543 | SH |  | OTR |  | 0 | 0 | 2543 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3443310 | 9810 | SH |  | OTR |  | 0 | 0 | 9810 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3938902 | 11222 | SH |  | SOLE |  | 11219 | 0 | 3 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2390909 | 11080 | SH |  | SOLE |  | 6583 | 0 | 4497 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 544007 | 2521 | SH |  | OTR |  | 38 | 0 | 2483 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1002304 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 120481 | 1310 | SH |  | OTR |  | 0 | 0 | 1310 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 29444 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 258746 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 180193 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 134602 | 693 | SH |  | OTR |  | 0 | 0 | 693 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1826119 | 4301 | SH |  | OTR |  | 0 | 0 | 4301 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2998479 | 7062 | SH |  | SOLE |  | 7043 | 0 | 19 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 90666 | 267 | SH |  | OTR |  | 267 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7223851 | 21274 | SH |  | SOLE |  | 21274 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 576835 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 286380 | 2741 | SH |  | OTR |  | 0 | 0 | 2741 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 405534 | 9383 | SH |  | SOLE |  | 0 | 0 | 9383 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 722727 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12060 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2675870 | 55470 | SH |  | SOLE |  | 49749 | 0 | 5721 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 592835 | 6632 | SH |  | OTR |  | 0 | 0 | 6632 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3845935 | 43024 | SH |  | SOLE |  | 41846 | 0 | 1178 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4491018 | 73696 | SH |  | SOLE |  | 73696 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1620214 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 481232 | 5125 | SH |  | OTR |  | 0 | 0 | 5125 |
| ISHARES TR | MBS ETF | 464288588 |  | 85541 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 215261 | 4080 | SH |  | OTR |  | 0 | 0 | 4080 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 22565 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 119805 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 175452 | 4622 | SH |  | OTR |  | 0 | 0 | 4622 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 8284600 | 139943 | SH |  | SOLE |  | 131142 | 0 | 8801 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1258664 | 24670 | SH |  | OTR |  | 0 | 0 | 24670 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4791244 | 35412 | SH |  | SOLE |  | 638 | 0 | 34774 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2419647 | 27120 | SH |  | SOLE |  | 376 | 0 | 26744 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 343777 | 5416 | SH |  | OTR |  | 0 | 0 | 5416 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 889 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1591111 | 21892 | SH |  | SOLE |  | 21839 | 0 | 53 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 36704 | 505 | SH |  | OTR |  | 0 | 0 | 505 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 184016 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 32573 | 291 | SH |  | OTR |  | 0 | 0 | 291 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 804344 | 8108 | SH |  | SOLE |  | 6827 | 0 | 1281 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 93 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1481465 | 32046 | SH |  | OTR |  | 0 | 0 | 32046 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4530110 | 7296 | SH |  | SOLE |  | 6283 | 0 | 1013 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 391040 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 752752 | 5005 | SH |  | OTR |  | 0 | 0 | 5005 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1327579 | 9831 | SH |  | SOLE |  | 9831 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2111113 | 19317 | SH |  | SOLE |  | 16609 | 0 | 2708 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 156504 | 1432 | SH |  | OTR |  | 0 | 0 | 1432 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 116288 | 1875 | SH |  | OTR |  | 0 | 0 | 1875 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2857882 | 46080 | SH |  | SOLE |  | 33870 | 0 | 12210 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2515606 | 30134 | SH |  | SOLE |  | 29843 | 0 | 291 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 95585 | 1145 | SH |  | OTR |  | 0 | 0 | 1145 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 742567 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 285395 | 2809 | SH |  | OTR |  | 0 | 0 | 2809 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 177858 | 26194 | SH |  | SOLE |  | 495 | 0 | 25699 |
| JABIL INC | COM | 466313103 |  | 374478 | 1717 | SH |  | SOLE |  | 73 | 0 | 1644 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 444959 | 3385 | SH |  | SOLE |  | 441 | 0 | 2944 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 752033 | 27967 | SH |  | SOLE |  | 451 | 0 | 27516 |
| JBS N.V. | CL A SHS | N4732M103 |  | 199076 | 13626 | SH |  | SOLE |  | 357 | 0 | 13269 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 834475 | 25566 | SH |  | SOLE |  | 478 | 0 | 25088 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 303056 | 1984 | SH |  | OTR |  | 560 | 0 | 1424 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12855365 | 84160 | SH |  | SOLE |  | 14551 | 0 | 69609 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10034 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4598379 | 43537 | SH |  | SOLE |  | 23480 | 0 | 20057 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 316656 | 1238 | SH |  | SOLE |  | 250 | 0 | 988 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 699843 | 2414 | SH |  | OTR |  | 150 | 0 | 2264 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26716800 | 92155 | SH |  | SOLE |  | 14903 | 0 | 77252 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 370870 | 9288 | SH |  | SOLE |  | 357 | 0 | 8931 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1064308 | 83672 | SH |  | SOLE |  | 14411 | 0 | 69261 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4620498 | 55945 | SH |  | SOLE |  | 1450 | 0 | 54495 |
| KB HOME | COM | 48666K109 |  | 1483372 | 28004 | SH |  | SOLE |  | 57 | 0 | 27947 |
| KELLANOVA | COM | 487836108 |  | 277719 | 3492 | SH |  | SOLE |  | 108 | 0 | 3384 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 703635 | 21283 | SH |  | SOLE |  | 562 | 0 | 20721 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 997416 | 6087 | SH |  | SOLE |  | 343 | 0 | 5744 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 335913 | 2050 | SH |  | OTR |  | 0 | 0 | 2050 |
| KILROY RLTY CORP | COM | 49427F108 |  | 479997 | 13990 | SH |  | SOLE |  | 272 | 0 | 13718 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 853709 | 6622 | SH |  | SOLE |  | 1315 | 0 | 5307 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 539793 | 18360 | SH |  | SOLE |  | 2533 | 0 | 15827 |
| KINROSS GOLD CORP | COM | 496902404 |  | 387437 | 24788 | SH |  | SOLE |  | 1071 | 0 | 23717 |
| KKR  CO INC | COM | 48251W104 |  | 382595 | 2876 | SH |  | SOLE |  | 524 | 0 | 2352 |
| KKR  CO INC | COM | 48251W104 |  | 1343603 | 10100 | SH |  | OTR |  | 0 | 0 | 10100 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 163230 | 12996 | SH |  | SOLE |  | 0 | 0 | 12996 |
| KLA CORP | COM NEW | 482480100 |  | 3328704 | 3716 | SH |  | SOLE |  | 407 | 0 | 3309 |
| KOHLS CORP | COM | 500255104 |  | 123987 | 14621 | SH |  | SOLE |  | 300 | 0 | 14321 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1144350 | 47721 | SH |  | SOLE |  | 1201 | 0 | 46520 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 436257 | 30636 | SH |  | SOLE |  | 1055 | 0 | 29581 |
| KROGER CO | COM | 501044101 |  | 2306304 | 32153 | SH |  | SOLE |  | 1586 | 0 | 30567 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 374477 | 18021 | SH |  | SOLE |  | 167 | 0 | 17854 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 213157 | 5080 | SH |  | SOLE |  | 999 | 0 | 4081 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 35620 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 867656 | 3459 | SH |  | SOLE |  | 82 | 0 | 3377 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 14176 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 271436 | 1034 | SH |  | SOLE |  | 17 | 0 | 1017 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2636065 | 27081 | SH |  | SOLE |  | 1305 | 0 | 25776 |
| LANDSTAR SYS INC | COM | 515098101 |  | 490602 | 3529 | SH |  | SOLE |  | 10 | 0 | 3519 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 256579 | 5897 | SH |  | SOLE |  | 207 | 0 | 5690 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 20450 | 470 | SH |  | OTR |  | 0 | 0 | 470 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 220180 | 2725 | SH |  | SOLE |  | 96 | 0 | 2629 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 500881 | 12566 | SH |  | OTR |  | 12566 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 125241 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 456085 | 2891 | SH |  | SOLE |  | 92 | 0 | 2799 |
| LENNAR CORP | CL A | 526057104 |  | 576721 | 5214 | SH |  | SOLE |  | 141 | 0 | 5073 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 798607 | 29458 | SH |  | SOLE |  | 236 | 0 | 29222 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 298749 | 1441 | SH |  | SOLE |  | 1046 | 0 | 395 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 203829 | 5891 | SH |  | SOLE |  | 157 | 0 | 5734 |
| LINDE PLC | SHS | G54950103 |  | 4827863 | 10290 | SH |  | SOLE |  | 1268 | 0 | 9022 |
| LINDE PLC | SHS | G54950103 |  | 486071 | 1036 | SH |  | OTR |  | 0 | 0 | 1036 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 315571 | 2086 | SH |  | SOLE |  | 54 | 0 | 2032 |
| LKQ CORP | COM | 501889208 |  | 461922 | 12481 | SH |  | SOLE |  | 3064 | 0 | 9417 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 961805 | 226307 | SH |  | SOLE |  | 4246 | 0 | 222061 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 355836 | 22810 | SH |  | SOLE |  | 11018 | 0 | 11792 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2138318 | 4617 | SH |  | SOLE |  | 280 | 0 | 4337 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 95870 | 207 | SH |  | OTR |  | 0 | 0 | 207 |
| LOEWS CORP | COM | 540424108 |  | 1072239 | 11698 | SH |  | SOLE |  | 7905 | 0 | 3793 |
| LOGITECH INTL S A | SHS | H50430232 |  | 535102 | 5937 | SH |  | SOLE |  | 123 | 0 | 5814 |
| LOWES COS INC | COM | 548661107 |  | 94295 | 425 | SH |  | OTR |  | 425 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3527955 | 15901 | SH |  | SOLE |  | 798 | 0 | 15103 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 426341 | 1137 | SH |  | SOLE |  | 164 | 0 | 973 |
| LUCID GROUP INC | COM | 549498103 |  | 71238 | 33762 | SH |  | SOLE |  | 0 | 0 | 33762 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 215486 | 907 | SH |  | SOLE |  | 25 | 0 | 882 |
| LYFT INC | CL A COM | 55087P104 |  | 2082558 | 132142 | SH |  | SOLE |  | 130081 | 0 | 2061 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 448589 | 7753 | SH |  | SOLE |  | 110 | 0 | 7643 |
| M  T BK CORP | COM | 55261F104 |  | 279928 | 1443 | SH |  | SOLE |  | 32 | 0 | 1411 |
| MAGNA INTL INC | COM | 559222401 |  | 258224 | 6688 | SH |  | SOLE |  | 289 | 0 | 6399 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 14958 | 468 | SH |  | OTR |  | 0 | 0 | 468 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 851511 | 26643 | SH |  | SOLE |  | 878 | 0 | 25765 |
| MAPLEBEAR INC | COM | 565394103 |  | 202269 | 4471 | SH |  | SOLE |  | 4459 | 0 | 12 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2404941 | 14478 | SH |  | SOLE |  | 575 | 0 | 13903 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19435 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| MARKEL GROUP INC | COM | 570535104 |  | 389486 | 195 | SH |  | SOLE |  | 104 | 0 | 91 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2728572 | 9987 | SH |  | SOLE |  | 505 | 0 | 9482 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2218103 | 10145 | SH |  | SOLE |  | 512 | 0 | 9633 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 628011 | 1144 | SH |  | OTR |  | 0 | 0 | 1144 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 438071 | 798 | SH |  | SOLE |  | 117 | 0 | 681 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 778644 | 10060 | SH |  | SOLE |  | 3287 | 0 | 6773 |
| MASCO CORP | COM | 574599106 |  | 311245 | 4836 | SH |  | SOLE |  | 220 | 0 | 4616 |
| MASIMO CORP | COM | 574795100 |  | 766579 | 4557 | SH |  | SOLE |  | 17 | 0 | 4540 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 202861 | 361 | SH |  | OTR |  | 0 | 0 | 361 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15171257 | 26998 | SH |  | SOLE |  | 769 | 0 | 26229 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 519443 | 6851 | SH |  | SOLE |  | 289 | 0 | 6562 |
| MCDONALDS CORP | COM | 580135101 |  | 5869862 | 20091 | SH |  | SOLE |  | 3176 | 0 | 16915 |
| MCKESSON CORP | COM | 58155Q103 |  | 4060355 | 5541 | SH |  | SOLE |  | 259 | 0 | 5282 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 76956 | 17855 | SH |  | SOLE |  | 911 | 0 | 16944 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1517717 | 17411 | SH |  | SOLE |  | 4096 | 0 | 13315 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 56661 | 650 | SH |  | OTR |  | 300 | 0 | 350 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13069 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 650794 | 249 | SH |  | SOLE |  | 38 | 0 | 211 |
| MERCK  CO INC | COM | 58933Y105 |  | 6460398 | 81612 | SH |  | SOLE |  | 33006 | 0 | 48606 |
| MERCK  CO INC | COM | 58933Y105 |  | 110824 | 1400 | SH |  | OTR |  | 0 | 0 | 1400 |
| META PLATFORMS INC | CL A | 30303M102 |  | 39181548 | 53085 | SH |  | SOLE |  | 7091 | 0 | 45994 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8444466 | 11441 | SH |  | OTR |  | 0 | 0 | 11441 |
| METHANEX CORP | COM | 59151K108 |  | 240373 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| METLIFE INC | COM | 59156R108 |  | 1315511 | 16358 | SH |  | SOLE |  | 1783 | 0 | 14575 |
| METLIFE INC | COM | 59156R108 |  | 256379 | 3188 | SH |  | OTR |  | 0 | 0 | 3188 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 747122 | 636 | SH |  | SOLE |  | 53 | 0 | 583 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 260814 | 7584 | SH |  | SOLE |  | 288 | 0 | 7296 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 511590 | 7270 | SH |  | SOLE |  | 803 | 0 | 6467 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2921149 | 23701 | SH |  | SOLE |  | 3436 | 0 | 20265 |
| MICROSOFT CORP | COM | 594918104 |  | 114603756 | 230401 | SH |  | SOLE |  | 49222 | 0 | 181179 |
| MICROSOFT CORP | COM | 594918104 |  | 2125433 | 4273 | SH |  | OTR |  | 480 | 0 | 3793 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 823417 | 2037 | SH |  | SOLE |  | 264 | 0 | 1773 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 430562 | 2909 | SH |  | SOLE |  | 46 | 0 | 2863 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2054721 | 149761 | SH |  | SOLE |  | 1425 | 0 | 148336 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1188011 | 213671 | SH |  | SOLE |  | 5199 | 0 | 208472 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 236831 | 795 | SH |  | SOLE |  | 29 | 0 | 766 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2438841 | 36162 | SH |  | SOLE |  | 7041 | 0 | 29121 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 348137 | 476 | SH |  | SOLE |  | 22 | 0 | 454 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 828978 | 13234 | SH |  | SOLE |  | 892 | 0 | 12342 |
| MOODYS CORP | COM | 615369105 |  | 4286129 | 8545 | SH |  | SOLE |  | 699 | 0 | 7846 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7325 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5290843 | 37561 | SH |  | SOLE |  | 6757 | 0 | 30804 |
| MOSAIC CO NEW | COM | 61945C103 |  | 765278 | 20978 | SH |  | SOLE |  | 1951 | 0 | 19027 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4097035 | 9744 | SH |  | SOLE |  | 1538 | 0 | 8206 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 26910 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 99810 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 138603 | 4166 | SH |  | SOLE |  | 419 | 0 | 3747 |
| MSCI INC | COM | 55354G100 |  | 811474 | 1407 | SH |  | SOLE |  | 82 | 0 | 1325 |
| MURPHY OIL CORP | COM | 626717102 |  | 215010 | 9556 | SH |  | SOLE |  | 407 | 0 | 9149 |
| MURPHY USA INC | COM | 626755102 |  | 242046 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 451992 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| NASDAQ INC | COM | 631103108 |  | 2441345 | 27302 | SH |  | SOLE |  | 1746 | 0 | 25556 |
| NATERA INC | COM | 632307104 |  | 502935 | 2977 | SH |  | SOLE |  | 103 | 0 | 2874 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 226091 | 2669 | SH |  | SOLE |  | 336 | 0 | 2333 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 934888 | 12564 | SH |  | SOLE |  | 1387 | 0 | 11177 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 799546 | 56505 | SH |  | SOLE |  | 2255 | 0 | 54250 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 6920 | 489 | SH |  | OTR |  | 0 | 0 | 489 |
| NBT BANCORP INC | COM | 628778102 |  | 425763 | 10247 | SH |  | SOLE |  | 10232 | 0 | 15 |
| NETAPP INC | COM | 64110D104 |  | 1169919 | 10980 | SH |  | SOLE |  | 5774 | 0 | 5206 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1452522 | 10793 | SH |  | SOLE |  | 170 | 0 | 10623 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 8748 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| NETFLIX INC | COM | 64110L106 |  | 1197183 | 894 | SH |  | OTR |  | 0 | 0 | 894 |
| NETFLIX INC | COM | 64110L106 |  | 28727017 | 21452 | SH |  | SOLE |  | 11750 | 0 | 9702 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 701243 | 12998 | SH |  | SOLE |  | 127 | 0 | 12871 |
| NEWMONT CORP | COM | 651639106 |  | 1275428 | 21892 | SH |  | SOLE |  | 1124 | 0 | 20768 |
| NEWMONT CORP | COM | 651639106 |  | 9905 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| NEWS CORP NEW | CL A | 65249B109 |  | 291167 | 9797 | SH |  | SOLE |  | 98 | 0 | 9699 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1199332 | 722489 | SH |  | SOLE |  | 720335 | 0 | 2154 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2524875 | 36371 | SH |  | SOLE |  | 3103 | 0 | 33268 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 452848 | 2681 | SH |  | SOLE |  | 10 | 0 | 2671 |
| NIKE INC | CL B | 654106103 |  | 350938 | 4940 | SH |  | OTR |  | 0 | 0 | 4940 |
| NIKE INC | CL B | 654106103 |  | 1290943 | 18172 | SH |  | SOLE |  | 705 | 0 | 17467 |
| NIO INC | SPON ADS | 62914V106 |  | 198546 | 57885 | SH |  | SOLE |  | 224 | 0 | 57661 |
| NISOURCE INC | COM | 65473P105 |  | 291457 | 7225 | SH |  | SOLE |  | 106 | 0 | 7119 |
| NNN REIT INC | COM | 637417106 |  | 318151 | 7368 | SH |  | SOLE |  | 139 | 0 | 7229 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1087712 | 209983 | SH |  | SOLE |  | 3762 | 0 | 206221 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 830844 | 126268 | SH |  | SOLE |  | 1630 | 0 | 124638 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1606468 | 6276 | SH |  | SOLE |  | 684 | 0 | 5592 |
| NORTHERN TR CORP | COM | 665859104 |  | 431213 | 3401 | SH |  | SOLE |  | 94 | 0 | 3307 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1624935 | 3250 | SH |  | SOLE |  | 65 | 0 | 3185 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6046144 | 49964 | SH |  | SOLE |  | 1990 | 0 | 47974 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6261909 | 90726 | SH |  | SOLE |  | 6154 | 0 | 84572 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 85102 | 1233 | SH |  | OTR |  | 1130 | 0 | 103 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1398010 | 8706 | SH |  | SOLE |  | 182 | 0 | 8524 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 550941 | 40156 | SH |  | SOLE |  | 35192 | 0 | 4964 |
| NUCOR CORP | COM | 670346105 |  | 499895 | 3859 | SH |  | SOLE |  | 485 | 0 | 3374 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 268059 | 6776 | SH |  | SOLE |  | 6696 | 0 | 80 |
| NUTRIEN LTD | COM | 67077M108 |  | 232087 | 3985 | SH |  | SOLE |  | 197 | 0 | 3788 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 164166 | 19382 | SH |  | SOLE |  | 0 | 0 | 19382 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 296699 | 36995 | SH |  | SOLE |  | 0 | 0 | 36995 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 341177 | 43853 | SH |  | SOLE |  | 22524 | 0 | 21329 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 365072 | 26302 | SH |  | SOLE |  | 13768 | 0 | 12534 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 776157 | 10596 | SH |  | SOLE |  | 8658 | 0 | 1938 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 109257249 | 691545 | SH |  | SOLE |  | 77463 | 0 | 614082 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 411572 | 2605 | SH |  | OTR |  | 121 | 0 | 2484 |
| NVR INC | COM | 62944T105 |  | 1011836 | 137 | SH |  | SOLE |  | 1 | 0 | 136 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 503620 | 2305 | SH |  | SOLE |  | 95 | 0 | 2210 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 490089 | 11666 | SH |  | SOLE |  | 1281 | 0 | 10385 |
| OKTA INC | CL A | 679295105 |  | 1106169 | 11065 | SH |  | SOLE |  | 8002 | 0 | 3063 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 707628 | 4360 | SH |  | SOLE |  | 197 | 0 | 4163 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 205827 | 5616 | SH |  | SOLE |  | 18 | 0 | 5598 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1587069 | 22061 | SH |  | SOLE |  | 1325 | 0 | 20736 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10072 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 224210 | 4278 | SH |  | SOLE |  | 902 | 0 | 3376 |
| ONEOK INC NEW | COM | 682680103 |  | 1076129 | 13183 | SH |  | SOLE |  | 854 | 0 | 12329 |
| ORACLE CORP | COM | 68389X105 |  | 12333500 | 56413 | SH |  | SOLE |  | 10563 | 0 | 45850 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1942392 | 21551 | SH |  | SOLE |  | 1005 | 0 | 20546 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 169681 | 17529 | SH |  | SOLE |  | 4207 | 0 | 13322 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 823805 | 36581 | SH |  | SOLE |  | 1401 | 0 | 35180 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 896149 | 10699 | SH |  | SOLE |  | 15 | 0 | 10684 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 525003 | 5302 | SH |  | SOLE |  | 352 | 0 | 4950 |
| OVINTIV INC | COM | 69047Q102 |  | 628130 | 16508 | SH |  | SOLE |  | 1687 | 0 | 14821 |
| OWENS CORNING NEW | COM | 690742101 |  | 1249370 | 9085 | SH |  | SOLE |  | 1241 | 0 | 7844 |
| PACCAR INC | COM | 693718108 |  | 1047181 | 11016 | SH |  | SOLE |  | 132 | 0 | 10884 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 211568 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3201339 | 23484 | SH |  | SOLE |  | 2430 | 0 | 21054 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 183767 | 898 | SH |  | OTR |  | 0 | 0 | 898 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3400913 | 16619 | SH |  | SOLE |  | 6774 | 0 | 9845 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 114058 | 18698 | SH |  | SOLE |  | 0 | 0 | 18698 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2385974 | 3416 | SH |  | SOLE |  | 50 | 0 | 3366 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 227825 | 38419 | SH |  | SOLE |  | 108 | 0 | 38311 |
| PAYCHEX INC | COM | 704326107 |  | 1747848 | 12016 | SH |  | SOLE |  | 1363 | 0 | 10653 |
| PAYCHEX INC | COM | 704326107 |  | 685844 | 4715 | SH |  | OTR |  | 0 | 0 | 4715 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 495659 | 2142 | SH |  | SOLE |  | 2011 | 0 | 131 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1508994 | 20304 | SH |  | SOLE |  | 5401 | 0 | 14903 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13006 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1109396 | 10600 | SH |  | SOLE |  | 174 | 0 | 10426 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1068332 | 71556 | SH |  | SOLE |  | 3186 | 0 | 68370 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 249667 | 6656 | SH |  | SOLE |  | 305 | 0 | 6351 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1088299 | 10601 | SH |  | SOLE |  | 9289 | 0 | 1312 |
| PENUMBRA INC | COM | 70975L107 |  | 6638505 | 25868 | SH |  | SOLE |  | 25009 | 0 | 859 |
| PEPSICO INC | COM | 713448108 |  | 4910524 | 37190 | SH |  | SOLE |  | 9254 | 0 | 27936 |
| PEPSICO INC | COM | 713448108 |  | 9903 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 705466 | 50680 | SH |  | SOLE |  | 230 | 0 | 50450 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 503541 | 40251 | SH |  | SOLE |  | 947 | 0 | 39304 |
| PFIZER INC | COM | 717081103 |  | 2107453 | 86941 | SH |  | SOLE |  | 18403 | 0 | 68538 |
| PG CORP | COM | 69331C108 |  | 139152 | 9982 | SH |  | SOLE |  | 947 | 0 | 9035 |
| PG CORP | COM | 69331C108 |  | 3123 | 224 | SH |  | OTR |  | 0 | 0 | 224 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 193815 | 14453 | SH |  | SOLE |  | 0 | 0 | 14453 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5583196 | 30655 | SH |  | SOLE |  | 5928 | 0 | 24727 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19306 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| PHILLIPS 66 | COM | 718546104 |  | 1191688 | 9989 | SH |  | SOLE |  | 1287 | 0 | 8702 |
| PHILLIPS 66 | COM | 718546104 |  | 181870 | 1524 | SH |  | OTR |  | 0 | 0 | 1524 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 206605 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3026549 | 84399 | SH |  | SOLE |  | 77731 | 0 | 6668 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 381565 | 47165 | SH |  | SOLE |  | 24716 | 0 | 22449 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 290279 | 13340 | SH |  | SOLE |  | 460 | 0 | 12880 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17524 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2655553 | 14245 | SH |  | SOLE |  | 1599 | 0 | 12646 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 709846 | 14639 | SH |  | SOLE |  | 291 | 0 | 14348 |
| PPG INDS INC | COM | 693506107 |  | 328738 | 2890 | SH |  | SOLE |  | 41 | 0 | 2849 |
| PPL CORP | COM | 69351T106 |  | 207611 | 6126 | SH |  | SOLE |  | 21 | 0 | 6105 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 264893 | 2745 | SH |  | SOLE |  | 90 | 0 | 2655 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 561729 | 7072 | SH |  | SOLE |  | 1440 | 0 | 5632 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 145141 | 911 | SH |  | OTR |  | 720 | 0 | 191 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7897425 | 49570 | SH |  | SOLE |  | 8836 | 0 | 40734 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1378332 | 5165 | SH |  | OTR |  | 0 | 0 | 5165 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3188977 | 11950 | SH |  | SOLE |  | 477 | 0 | 11473 |
| PROLOGIS INC. | COM | 74340W103 |  | 2653559 | 25243 | SH |  | SOLE |  | 1224 | 0 | 24019 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 166500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 255732 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 2164300 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 647541 | 6027 | SH |  | SOLE |  | 642 | 0 | 5385 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 167822 | 1562 | SH |  | OTR |  | 0 | 0 | 1562 |
| PTC INC | COM | 69370C100 |  | 234038 | 1358 | SH |  | SOLE |  | 19 | 0 | 1339 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 941879 | 3210 | SH |  | SOLE |  | 1189 | 0 | 2021 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 925644 | 10996 | SH |  | SOLE |  | 1141 | 0 | 9855 |
| PULTE GROUP INC | COM | 745867101 |  | 476258 | 4516 | SH |  | SOLE |  | 77 | 0 | 4439 |
| PURE STORAGE INC | CL A | 74624M102 |  | 595608 | 10344 | SH |  | SOLE |  | 8297 | 0 | 2047 |
| PVH CORPORATION | COM | 693656100 |  | 470253 | 6855 | SH |  | SOLE |  | 51 | 0 | 6804 |
| QIAGEN NV | COM SHS | N72482206 |  | 319215 | 6642 | SH |  | SOLE |  | 34 | 0 | 6608 |
| QUALCOMM INC | COM | 747525103 |  | 5405444 | 33941 | SH |  | SOLE |  | 9156 | 0 | 24785 |
| QUANTA SVCS INC | COM | 74762E102 |  | 857864 | 2269 | SH |  | SOLE |  | 296 | 0 | 1973 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 330160 | 1838 | SH |  | SOLE |  | 68 | 0 | 1770 |
| RANGE RES CORP | COM | 75281A109 |  | 862733 | 21213 | SH |  | SOLE |  | 148 | 0 | 21065 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 418087 | 2726 | SH |  | SOLE |  | 54 | 0 | 2672 |
| REALTY INCOME CORP | COM | 756109104 |  | 950335 | 16496 | SH |  | SOLE |  | 1477 | 0 | 15019 |
| REDFIN CORP | COM | 75737F108 |  | 134571 | 12026 | SH |  | SOLE |  | 5744 | 0 | 6282 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 685125 | 1305 | SH |  | SOLE |  | 240 | 0 | 1065 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 643125 | 1225 | SH |  | OTR |  | 0 | 0 | 1225 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 659130 | 28018 | SH |  | SOLE |  | 1496 | 0 | 26522 |
| RELIANCE INC | COM | 759509102 |  | 257712 | 821 | SH |  | SOLE |  | 16 | 0 | 805 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6250 | 115 | SH |  | OTR |  | 0 | 0 | 115 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3509984 | 64593 | SH |  | SOLE |  | 1574 | 0 | 63019 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 205776 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2061167 | 8358 | SH |  | SOLE |  | 2535 | 0 | 5823 |
| RESMED INC | COM | 761152107 |  | 737880 | 2860 | SH |  | SOLE |  | 213 | 0 | 2647 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 301554 | 4549 | SH |  | SOLE |  | 215 | 0 | 4334 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 221957 | 6240 | SH |  | SOLE |  | 31 | 0 | 6209 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1107289 | 18983 | SH |  | SOLE |  | 436 | 0 | 18547 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7817 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 245073 | 21707 | SH |  | SOLE |  | 954 | 0 | 20753 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 300274 | 21854 | SH |  | SOLE |  | 1973 | 0 | 19881 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 28 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 110257 | 49890 | SH |  | SOLE |  | 0 | 0 | 49890 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 378640 | 4044 | SH |  | SOLE |  | 377 | 0 | 3667 |
| ROBLOX CORP | CL A | 771049103 |  | 237858 | 2261 | SH |  | SOLE |  | 95 | 0 | 2166 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 872279 | 2626 | SH |  | SOLE |  | 131 | 0 | 2495 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1104205 | 1948 | SH |  | SOLE |  | 122 | 0 | 1826 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7936 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ROSS STORES INC | COM | 778296103 |  | 1380432 | 10820 | SH |  | SOLE |  | 728 | 0 | 10092 |
| ROYAL BK CDA | COM | 780087102 |  | 3756016 | 28552 | SH |  | SOLE |  | 405 | 0 | 28147 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1486163 | 4746 | SH |  | SOLE |  | 284 | 0 | 4462 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 29123 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 177560 | 11798 | SH |  | SOLE |  | 0 | 0 | 11798 |
| RTX CORPORATION | COM | 75513E101 |  | 4375111 | 29962 | SH |  | SOLE |  | 2975 | 0 | 26987 |
| RUBRIK INC. | CL A | 781154109 |  | 459866 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 90357 | 10062 | SH |  | SOLE |  | 10000 | 0 | 62 |
| S GLOBAL INC | COM | 78409V104 |  | 7687889 | 14580 | SH |  | SOLE |  | 2329 | 0 | 12251 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 194801 | 21197 | SH |  | SOLE |  | 21197 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 202363 | 25107 | SH |  | SOLE |  | 25107 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 543199 | 1992 | SH |  | OTR |  | 200 | 0 | 1792 |
| SALESFORCE INC | COM | 79466L302 |  | 7322849 | 26854 | SH |  | SOLE |  | 2021 | 0 | 24833 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1897955 | 39287 | SH |  | SOLE |  | 1428 | 0 | 37859 |
| SAP SE | SPON ADR | 803054204 |  | 7640817 | 25126 | SH |  | SOLE |  | 1153 | 0 | 23973 |
| SAP SE | SPON ADR | 803054204 |  | 30715 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 137595 | 31130 | SH |  | SOLE |  | 1314 | 0 | 29816 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 794229 | 3382 | SH |  | SOLE |  | 2184 | 0 | 1198 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 926357 | 27407 | SH |  | SOLE |  | 3357 | 0 | 24050 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5091106 | 55799 | SH |  | SOLE |  | 32361 | 0 | 23438 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 192008 | 2104 | SH |  | OTR |  | 0 | 0 | 2104 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 220442 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 68247 | 2792 | SH |  | OTR |  | 2792 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 145092 | 5937 | SH |  | SOLE |  | 40 | 0 | 5897 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2458290 | 92766 | SH |  | SOLE |  | 82222 | 0 | 10544 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 31572 | 1325 | SH |  | OTR |  | 1325 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2571716 | 107919 | SH |  | SOLE |  | 107919 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 603018 | 27286 | SH |  | SOLE |  | 27286 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 151290 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 629893 | 25668 | SH |  | OTR |  | 0 | 0 | 25668 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1179833 | 39145 | SH |  | SOLE |  | 37212 | 0 | 1933 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 996427 | 6230 | SH |  | SOLE |  | 177 | 0 | 6053 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 828888 | 5743 | SH |  | SOLE |  | 360 | 0 | 5383 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1307174 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 310816 | 5935 | SH |  | OTR |  | 0 | 0 | 5935 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7856 | 150 | SH |  | SOLE |  | 5 | 0 | 145 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12722 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 425323 | 5015 | SH |  | SOLE |  | 15 | 0 | 5000 |
| SEMPRA | COM | 816851109 |  | 745577 | 9840 | SH |  | SOLE |  | 720 | 0 | 9120 |
| SENTINELONE INC | CL A | 81730H109 |  | 323666 | 17706 | SH |  | SOLE |  | 15751 | 0 | 1955 |
| SERVICENOW INC | COM | 81762P102 |  | 6712335 | 6529 | SH |  | SOLE |  | 1573 | 0 | 4956 |
| SHELL PLC | SPON ADS | 780259305 |  | 3015872 | 42833 | SH |  | SOLE |  | 2742 | 0 | 40091 |
| SHELL PLC | SPON ADS | 780259305 |  | 15772 | 224 | SH |  | OTR |  | 0 | 0 | 224 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2993096 | 8717 | SH |  | SOLE |  | 1052 | 0 | 7665 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2126578 | 47069 | SH |  | SOLE |  | 901 | 0 | 46168 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1961 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2807504 | 24339 | SH |  | SOLE |  | 1199 | 0 | 23140 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 75305 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1000731 | 6225 | SH |  | SOLE |  | 187 | 0 | 6038 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 274149 | 11514 | SH |  | SOLE |  | 11467 | 0 | 47 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 295775 | 12667 | SH |  | SOLE |  | 176 | 0 | 12491 |
| SLM CORP | COM | 78442P106 |  | 275830 | 8412 | SH |  | SOLE |  | 1702 | 0 | 6710 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 223140 | 7285 | SH |  | SOLE |  | 87 | 0 | 7198 |
| SNAP ON INC | COM | 833034101 |  | 202890 | 652 | SH |  | SOLE |  | 4 | 0 | 648 |
| SNOWFLAKE INC | CL A | 833445109 |  | 266287 | 1190 | SH |  | SOLE |  | 124 | 0 | 1066 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 255743 | 7251 | SH |  | SOLE |  | 158 | 0 | 7093 |
| SONOCO PRODS CO | COM | 835495102 |  | 2083388 | 47828 | SH |  | SOLE |  | 47376 | 0 | 452 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 17493 | 672 | SH |  | OTR |  | 0 | 0 | 672 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6084253 | 233740 | SH |  | SOLE |  | 28070 | 0 | 205670 |
| SOUTHERN CO | COM | 842587107 |  | 1386174 | 15095 | SH |  | SOLE |  | 1323 | 0 | 13772 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 845579 | 8358 | SH |  | SOLE |  | 513 | 0 | 7845 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 294848 | 9089 | SH |  | SOLE |  | 72 | 0 | 9017 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 466239 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 660975 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1961886 | 6436 | SH |  | SOLE |  | 6101 | 0 | 335 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 303675 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 260603 | 7979 | SH |  | SOLE |  | 4530 | 0 | 3449 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 679635 | 1100 | PRN | Call | SOLE |  | 1100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 307072 | 497 | SH |  | OTR |  | 0 | 0 | 497 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37382862 | 60505 | SH |  | SOLE |  | 49975 | 0 | 10530 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4322243 | 7630 | SH |  | SOLE |  | 7047 | 0 | 583 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1350331 | 9949 | SH |  | OTR |  | 9949 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1126798 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 310828 | 3748 | SH |  | SOLE |  | 1213 | 0 | 2535 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 195748 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 530711 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3070 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1912979 | 2493 | SH |  | SOLE |  | 1191 | 0 | 1302 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 293389 | 1782 | SH |  | SOLE |  | 201 | 0 | 1581 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 525201 | 6343 | SH |  | SOLE |  | 61 | 0 | 6282 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 512887 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 271938 | 5701 | SH |  | SOLE |  | 5000 | 0 | 701 |
| STANTEC INC | COM | 85472N109 |  | 577417 | 5313 | SH |  | SOLE |  | 210 | 0 | 5103 |
| STARBUCKS CORP | COM | 855244109 |  | 3207375 | 35004 | SH |  | SOLE |  | 4267 | 0 | 30737 |
| STATE STR CORP | COM | 857477103 |  | 2468790 | 23216 | SH |  | SOLE |  | 3215 | 0 | 20001 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 433698 | 3388 | SH |  | SOLE |  | 259 | 0 | 3129 |
| STELLANTIS N.V | SHS | N82405106 |  | 345474 | 34444 | SH |  | SOLE |  | 525 | 0 | 33919 |
| STERIS PLC | SHS USD | G8473T100 |  | 455698 | 1897 | SH |  | SOLE |  | 50 | 0 | 1847 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 927323 | 30494 | SH |  | SOLE |  | 561 | 0 | 29933 |
| STRYKER CORPORATION | COM | 863667101 |  | 3834105 | 9691 | SH |  | SOLE |  | 708 | 0 | 8983 |
| STRYKER CORPORATION | COM | 863667101 |  | 526188 | 1330 | SH |  | OTR |  | 0 | 0 | 1330 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2379961 | 157509 | SH |  | SOLE |  | 2945 | 0 | 154564 |
| SUN CMNTYS INC | COM | 866674104 |  | 267527 | 2115 | SH |  | SOLE |  | 1 | 0 | 2114 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1375515 | 20700 | SH |  | SOLE |  | 682 | 0 | 20018 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 788061 | 21043 | SH |  | SOLE |  | 887 | 0 | 20156 |
| SUNRUN INC | COM | 86771W105 |  | 96541 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 369144 | 7532 | SH |  | SOLE |  | 183 | 0 | 7349 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 50 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 295352 | 31387 | SH |  | SOLE |  | 200 | 0 | 31187 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 428071 | 6414 | SH |  | SOLE |  | 428 | 0 | 5986 |
| SYNOPSYS INC | COM | 871607107 |  | 868993 | 1695 | SH |  | SOLE |  | 60 | 0 | 1635 |
| SYSCO CORP | COM | 871829107 |  | 698266 | 9219 | SH |  | SOLE |  | 507 | 0 | 8712 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 24057390 | 106215 | SH |  | SOLE |  | 3850 | 0 | 102365 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 30577 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 693660 | 44868 | SH |  | SOLE |  | 582 | 0 | 44286 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 387346 | 1595 | SH |  | SOLE |  | 43 | 0 | 1552 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 679980 | 2800 | SH |  | OTR |  | 0 | 0 | 2800 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 449813 | 44013 | SH |  | SOLE |  | 385 | 0 | 43628 |
| TAPESTRY INC | COM | 876030107 |  | 630213 | 7177 | SH |  | SOLE |  | 766 | 0 | 6411 |
| TARGA RES CORP | COM | 87612G101 |  | 1940122 | 11145 | SH |  | SOLE |  | 937 | 0 | 10208 |
| TARGET CORP | COM | 87612E106 |  | 1657917 | 16806 | SH |  | SOLE |  | 6164 | 0 | 10642 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 373373 | 6079 | SH |  | SOLE |  | 897 | 0 | 5182 |
| TC ENERGY CORP | COM | 87807B107 |  | 485900 | 9959 | SH |  | SOLE |  | 324 | 0 | 9635 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 279678 | 2061 | SH |  | SOLE |  | 1570 | 0 | 491 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7993609 | 47392 | SH |  | SOLE |  | 38847 | 0 | 8545 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14000 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1600946 | 39647 | SH |  | SOLE |  | 809 | 0 | 38838 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 309436 | 604 | SH |  | SOLE |  | 477 | 0 | 127 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 929066 | 81497 | SH |  | SOLE |  | 617 | 0 | 80880 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 962373 | 184010 | SH |  | SOLE |  | 5536 | 0 | 178474 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 634903 | 16976 | SH |  | SOLE |  | 250 | 0 | 16726 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1248413 | 64054 | SH |  | SOLE |  | 620 | 0 | 63434 |
| TESLA INC | COM | 88160R101 |  | 6671 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16930961 | 53299 | SH |  | SOLE |  | 5142 | 0 | 48157 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 391209 | 10879 | SH |  | SOLE |  | 46 | 0 | 10833 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14119 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4399468 | 21190 | SH |  | SOLE |  | 2622 | 0 | 18568 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 259872 | 246 | SH |  | SOLE |  | 6 | 0 | 240 |
| TEXTRON INC | COM | 883203101 |  | 214618 | 2673 | SH |  | SOLE |  | 61 | 0 | 2612 |
| THE CIGNA GROUP | COM | 125523100 |  | 638 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4486632 | 13572 | SH |  | SOLE |  | 344 | 0 | 13228 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 205892 | 2860 | SH |  | SOLE |  | 98 | 0 | 2762 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3263143 | 8048 | SH |  | SOLE |  | 631 | 0 | 7417 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3724928 | 18520 | SH |  | SOLE |  | 362 | 0 | 18158 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 415011 | 20637 | SH |  | SOLE |  | 297 | 0 | 20340 |
| TJX COS INC NEW | COM | 872540109 |  | 4575995 | 37056 | SH |  | SOLE |  | 1415 | 0 | 35641 |
| T-MOBILE US INC | COM | 872590104 |  | 3103337 | 13025 | SH |  | SOLE |  | 329 | 0 | 12696 |
| TOPBUILD CORP | COM | 89055F103 |  | 264496 | 817 | SH |  | SOLE |  | 11 | 0 | 806 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1297274 | 17662 | SH |  | SOLE |  | 530 | 0 | 17132 |
| TORRID HLDGS INC | COM | 89142B107 |  | 72759 | 24664 | SH |  | SOLE |  | 0 | 0 | 24664 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 377893 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1493803 | 24333 | SH |  | SOLE |  | 576 | 0 | 23757 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5341 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4436729 | 25756 | SH |  | SOLE |  | 1309 | 0 | 24447 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 495270 | 9385 | SH |  | SOLE |  | 672 | 0 | 8713 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3143229 | 7186 | SH |  | SOLE |  | 551 | 0 | 6635 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6674089 | 4389 | SH |  | SOLE |  | 3441 | 0 | 948 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2532626 | 9466 | SH |  | SOLE |  | 777 | 0 | 8689 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 956184 | 16306 | SH |  | SOLE |  | 158 | 0 | 16148 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 122097 | 2840 | SH |  | OTR |  | 0 | 0 | 2840 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 934861 | 21746 | SH |  | SOLE |  | 1555 | 0 | 20191 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 533925 | 88252 | SH |  | SOLE |  | 1424 | 0 | 86828 |
| TWILIO INC | CL A | 90138F102 |  | 455656 | 3664 | SH |  | SOLE |  | 38 | 0 | 3626 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 214016 | 361 | SH |  | SOLE |  | 5 | 0 | 356 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 165328 | 1772 | SH |  | OTR |  | 200 | 0 | 1572 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2385402 | 25567 | SH |  | SOLE |  | 1711 | 0 | 23856 |
| UBS GROUP AG | SHS | H42097107 |  | 4378642 | 129469 | SH |  | SOLE |  | 1452 | 0 | 128017 |
| UDR INC | COM | 902653104 |  | 229098 | 5611 | SH |  | SOLE |  | 4731 | 0 | 880 |
| UGI CORP NEW | COM | 902681105 |  | 16353 | 449 | SH |  | OTR |  | 0 | 0 | 449 |
| UGI CORP NEW | COM | 902681105 |  | 413404 | 11351 | SH |  | SOLE |  | 175 | 0 | 11176 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 159333 | 48577 | SH |  | SOLE |  | 881 | 0 | 47696 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2888937 | 47228 | SH |  | SOLE |  | 2547 | 0 | 44681 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 68511 | 1120 | SH |  | OTR |  | 795 | 0 | 325 |
| UNION PAC CORP | COM | 907818108 |  | 4663540 | 20269 | SH |  | SOLE |  | 1914 | 0 | 18355 |
| UNION PAC CORP | COM | 907818108 |  | 329015 | 1430 | SH |  | OTR |  | 0 | 0 | 1430 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 237378 | 2981 | SH |  | SOLE |  | 258 | 0 | 2723 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2501880 | 326804 | SH |  | SOLE |  | 31347 | 0 | 295457 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 625627 | 6198 | SH |  | SOLE |  | 1431 | 0 | 4767 |
| UNITED RENTALS INC | COM | 911363109 |  | 1487212 | 1974 | SH |  | SOLE |  | 111 | 0 | 1863 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 267359 | 857 | SH |  | OTR |  | 0 | 0 | 857 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6291371 | 20167 | SH |  | SOLE |  | 2055 | 0 | 18112 |
| UNUM GROUP | COM | 91529Y106 |  | 1093814 | 13544 | SH |  | SOLE |  | 6639 | 0 | 6905 |
| UR-ENERGY INC | COM | 91688R108 |  | 27957 | 26625 | SH |  | SOLE |  | 0 | 0 | 26625 |
| US BANCORP DEL | COM NEW | 902973304 |  | 774771 | 17122 | SH |  | SOLE |  | 2634 | 0 | 14488 |
| US FOODS HLDG CORP | COM | 912008109 |  | 332068 | 4312 | SH |  | SOLE |  | 163 | 0 | 4149 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 397246 | 40911 | SH |  | SOLE |  | 324 | 0 | 40587 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 712426 | 5300 | SH |  | SOLE |  | 464 | 0 | 4836 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 285670 | 20776 | SH |  | SOLE |  | 20776 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 242286 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 188202 | 2556 | SH |  | OTR |  | 0 | 0 | 2556 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7319377 | 99408 | SH |  | SOLE |  | 28343 | 0 | 71065 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 277654 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1288 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 470234 | 9498 | SH |  | OTR |  | 297 | 0 | 9201 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 942517 | 5333 | SH |  | SOLE |  | 4819 | 0 | 514 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 95468625 | 314114 | SH |  | SOLE |  | 306612 | 0 | 7502 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 788192 | 2593 | SH |  | OTR |  | 0 | 0 | 2593 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1008901 | 4257 | SH |  | SOLE |  | 3511 | 0 | 746 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 220062 | 929 | SH |  | OTR |  | 0 | 0 | 929 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 29447 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 325472 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 440954 | 776 | SH |  | OTR |  | 0 | 0 | 776 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11048702 | 19451 | SH |  | SOLE |  | 14839 | 0 | 4612 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2398695 | 8572 | SH |  | SOLE |  | 8134 | 0 | 438 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 72943 | 261 | SH |  | OTR |  | 0 | 0 | 261 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 225475 | 1371 | SH |  | SOLE |  | 1221 | 0 | 150 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1887274 | 6615 | SH |  | SOLE |  | 5282 | 0 | 1333 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3614592 | 8245 | SH |  | SOLE |  | 7389 | 0 | 856 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2455897 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 38571 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 78503 | 611 | SH |  | OTR |  | 611 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 25673224 | 199761 | SH |  | SOLE |  | 194942 | 0 | 4819 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 101196 | 753 | SH |  | OTR |  | 0 | 0 | 753 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 627036 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 330073 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9100398 | 183995 | SH |  | SOLE |  | 180028 | 0 | 3967 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 120191 | 2430 | SH |  | OTR |  | 0 | 0 | 2430 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3966644 | 59010 | SH |  | SOLE |  | 57378 | 0 | 1632 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 543244 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 102842 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 230664 | 2707 | SH |  | OTR |  | 0 | 0 | 2707 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 209883 | 1922 | SH |  | OTR |  | 0 | 0 | 1922 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7208 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 265843 | 3344 | SH |  | SOLE |  | 908 | 0 | 2436 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 86099 | 1083 | SH |  | OTR |  | 0 | 0 | 1083 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 791951 | 17090 | SH |  | SOLE |  | 14 | 0 | 17076 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 298527 | 5319 | SH |  | SOLE |  | 4583 | 0 | 736 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 31759 | 383 | SH |  | OTR |  | 0 | 0 | 383 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 591536 | 7134 | SH |  | SOLE |  | 334 | 0 | 6800 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 260780 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4173328 | 20391 | SH |  | SOLE |  | 20391 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1356337 | 19631 | SH |  | SOLE |  | 12669 | 0 | 6962 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 260595 | 4571 | SH |  | OTR |  | 0 | 0 | 4571 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 41068869 | 720380 | SH |  | SOLE |  | 719974 | 0 | 406 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6666 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1447867 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1242324 | 1873 | SH |  | SOLE |  | 500 | 0 | 1373 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 5034 | 77 | SH |  | OTR |  | 77 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 217130 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 718511 | 2495 | SH |  | SOLE |  | 36 | 0 | 2459 |
| VENTAS INC | COM | 92276F100 |  | 847158 | 13415 | SH |  | SOLE |  | 816 | 0 | 12599 |
| VERALTO CORP | COM SHS | 92338C103 |  | 503151 | 4984 | SH |  | SOLE |  | 580 | 0 | 4404 |
| VERALTO CORP | COM SHS | 92338C103 |  | 24430 | 242 | SH |  | OTR |  | 68 | 0 | 174 |
| VERISIGN INC | COM | 92343E102 |  | 451684 | 1564 | SH |  | SOLE |  | 25 | 0 | 1539 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4569082 | 14668 | SH |  | SOLE |  | 592 | 0 | 14076 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21506 | 497 | SH |  | OTR |  | 497 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3736698 | 86358 | SH |  | SOLE |  | 18937 | 0 | 67421 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2525175 | 5672 | SH |  | SOLE |  | 193 | 0 | 5479 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 200705 | 1563 | SH |  | SOLE |  | 105 | 0 | 1458 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 128410 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| VICI PPTYS INC | COM | 925652109 |  | 266897 | 8187 | SH |  | SOLE |  | 200 | 0 | 7987 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 405658 | 26954 | SH |  | SOLE |  | 1044 | 0 | 25910 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 345564 | 27868 | SH |  | SOLE |  | 14872 | 0 | 12996 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 374346 | 15663 | SH |  | SOLE |  | 7820 | 0 | 7843 |
| VISA INC | COM CL A | 92826C839 |  | 18739640 | 52780 | SH |  | SOLE |  | 2440 | 0 | 50340 |
| VISA INC | COM CL A | 92826C839 |  | 781110 | 2200 | SH |  | OTR |  | 0 | 0 | 2200 |
| VISTRA CORP | COM | 92840M102 |  | 740549 | 3821 | SH |  | SOLE |  | 739 | 0 | 3082 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 472492 | 44322 | SH |  | SOLE |  | 222 | 0 | 44100 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 632567 | 16542 | SH |  | SOLE |  | 331 | 0 | 16211 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 10650 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 256523 | 3613 | SH |  | SOLE |  | 105 | 0 | 3508 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 205363 | 20681 | SH |  | SOLE |  | 20681 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 183733 | 31678 | SH |  | SOLE |  | 0 | 0 | 31678 |
| VULCAN MATLS CO | COM | 929160109 |  | 482257 | 1849 | SH |  | SOLE |  | 159 | 0 | 1690 |
| WABTEC | COM | 929740108 |  | 1257 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 520449 | 2486 | SH |  | SOLE |  | 91 | 0 | 2395 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 249546 | 21737 | SH |  | SOLE |  | 2906 | 0 | 18831 |
| WALMART INC | COM | 931142103 |  | 10643256 | 108849 | SH |  | SOLE |  | 21596 | 0 | 87253 |
| WALMART INC | COM | 931142103 |  | 579362 | 5925 | SH |  | OTR |  | 3102 | 0 | 2823 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 116730 | 10186 | SH |  | SOLE |  | 1143 | 0 | 9043 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 724848 | 3882 | SH |  | SOLE |  | 78 | 0 | 3804 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2679712 | 11711 | SH |  | SOLE |  | 852 | 0 | 10859 |
| WATERS CORP | COM | 941848103 |  | 556370 | 1594 | SH |  | SOLE |  | 22 | 0 | 1572 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 36884 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 179254 | 729 | SH |  | SOLE |  | 150 | 0 | 579 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 499848 | 4797 | SH |  | SOLE |  | 114 | 0 | 4683 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3619021 | 45170 | SH |  | SOLE |  | 5172 | 0 | 39998 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 445868 | 5565 | SH |  | OTR |  | 0 | 0 | 5565 |
| WELLTOWER INC | COM | 95040Q104 |  | 1251249 | 8139 | SH |  | SOLE |  | 454 | 0 | 7685 |
| WESCO INTL INC | COM | 95082P105 |  | 647274 | 3495 | SH |  | SOLE |  | 2603 | 0 | 892 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 534748 | 2444 | SH |  | SOLE |  | 2016 | 0 | 428 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 311920 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 25422 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 169176 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 378956 | 37707 | SH |  | SOLE |  | 19815 | 0 | 17892 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 275925 | 4312 | SH |  | SOLE |  | 164 | 0 | 4148 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 288315 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 238301 | 9276 | SH |  | SOLE |  | 361 | 0 | 8915 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9249 | 360 | SH |  | OTR |  | 0 | 0 | 360 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2071327 | 23066 | SH |  | SOLE |  | 236 | 0 | 22830 |
| WILLIAMS COS INC | COM | 969457100 |  | 1359209 | 21640 | SH |  | SOLE |  | 531 | 0 | 21109 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3498242 | 21413 | SH |  | SOLE |  | 6168 | 0 | 15245 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 307726 | 1004 | SH |  | SOLE |  | 268 | 0 | 736 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 3383654 | 1120415 | SH |  | SOLE |  | 17547 | 0 | 1102868 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 517733 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 746104 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 430536 | 2717 | SH |  | SOLE |  | 40 | 0 | 2677 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 577175 | 37406 | SH |  | SOLE |  | 571 | 0 | 36835 |
| WOODWARD INC | COM | 980745103 |  | 319353 | 1303 | SH |  | SOLE |  | 6 | 0 | 1297 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 3094251 | 62221 | SH |  | SOLE |  | 5490 | 0 | 56731 |
| WORKDAY INC | CL A | 98138H101 |  | 1346400 | 5610 | SH |  | SOLE |  | 2655 | 0 | 2955 |
| WORKDAY INC | CL A | 98138H101 |  | 814560 | 3394 | SH |  | OTR |  | 200 | 0 | 3194 |
| WP CAREY INC | COM | 92936U109 |  | 386257 | 6192 | SH |  | SOLE |  | 3326 | 0 | 2866 |
| XCEL ENERGY INC | COM | 98389B100 |  | 438292 | 6436 | SH |  | SOLE |  | 415 | 0 | 6021 |
| XPENG INC | ADS | 98422D105 |  | 1217789 | 68109 | SH |  | SOLE |  | 447 | 0 | 67662 |
| XYLEM INC | COM | 98419M100 |  | 3225592 | 24935 | SH |  | SOLE |  | 436 | 0 | 24499 |
| YUM BRANDS INC | COM | 988498101 |  | 1086308 | 7331 | SH |  | SOLE |  | 301 | 0 | 7030 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 491835 | 1595 | SH |  | SOLE |  | 27 | 0 | 1568 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 299443 | 3283 | SH |  | SOLE |  | 1955 | 0 | 1328 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 208384 | 4012 | SH |  | SOLE |  | 142 | 0 | 3870 |
| ZOETIS INC | CL A | 98978V103 |  | 1185065 | 7599 | SH |  | SOLE |  | 202 | 0 | 7397 |

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