# EDGAR Filing Document

**Accession Number:** 0001279627
**File Stem:** 0001172661-23-000866
**Filing Date:** 2023-2
**Character Count:** 114439
**Document Hash:** eb9ddeb9832ad788ce3efad1c4c257e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000866.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000866

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WETHERBY ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001279627
- **IRS NUMBER:** 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:** 23623267

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** WETHERBY ASSET MANAGEMENT INC<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  02-14-2023<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:** 1140

**Form 13F Information Table Value Total:** $1556970815

      (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 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 3120 | 333 | SH |  | OTR |  | 333 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 285316 | 30450 | SH |  | SOLE |  | 15450 | 0 | 15000 |
| 3M CO | COM | 88579Y101 |  | 18299 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1790380 | 14930 | SH |  | SOLE |  | 3796 | 0 | 11134 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 5148 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1409872 | 46286 | SH |  | SOLE |  | 974 | 0 | 45312 |
| ABBOTT LABS | COM | 002824100 |  | 22287 | 203 | SH |  | OTR |  | 125 | 0 | 78 |
| ABBOTT LABS | COM | 002824100 |  | 6521855 | 59403 | SH |  | SOLE |  | 6195 | 0 | 53208 |
| ABBVIE INC | COM | 00287Y109 |  | 9114481 | 56398 | SH |  | SOLE |  | 16076 | 0 | 40322 |
| ABBVIE INC | COM | 00287Y109 |  | 189892 | 1175 | SH |  | OTR |  | 0 | 0 | 1175 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 310180 | 17755 | SH |  | SOLE |  | 0 | 0 | 17755 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5735993 | 21496 | SH |  | SOLE |  | 2292 | 0 | 19204 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2055202 | 7702 | SH |  | OTR |  | 0 | 0 | 7702 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1070934 | 13990 | SH |  | SOLE |  | 530 | 0 | 13460 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 177431 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 113573 | 13700 | SH |  | SOLE |  | 2200 | 0 | 11500 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5430938 | 16138 | SH |  | SOLE |  | 3236 | 0 | 12902 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 324 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2566919 | 39631 | SH |  | SOLE |  | 3758 | 0 | 35873 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 977372 | 193923 | SH |  | SOLE |  | 2582 | 0 | 191341 |
| AES CORP | COM | 00130H105 |  | 388979 | 13525 | SH |  | SOLE |  | 153 | 0 | 13372 |
| AFLAC INC | COM | 001055102 |  | 1752171 | 24356 | SH |  | SOLE |  | 1319 | 0 | 23037 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1311832 | 8766 | SH |  | SOLE |  | 488 | 0 | 8278 |
| AGNC INVT CORP | COM | 00123Q104 |  | 10971 | 1060 | SH |  | OTR |  | 0 | 0 | 1060 |
| AGNC INVT CORP | COM | 00123Q104 |  | 117359 | 11339 | SH |  | SOLE |  | 127 | 0 | 11212 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 358003 | 6886 | SH |  | SOLE |  | 187 | 0 | 6699 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2506770 | 8132 | SH |  | SOLE |  | 523 | 0 | 7609 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13255 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| AIRBNB INC | COM CL A | 009066101 |  | 59850 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| AIRBNB INC | COM CL A | 009066101 |  | 1377662 | 16113 | SH |  | SOLE |  | 15056 | 0 | 1057 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 624494 | 7408 | SH |  | SOLE |  | 1095 | 0 | 6313 |
| ALBEMARLE CORP | COM | 012653101 |  | 459526 | 2119 | SH |  | SOLE |  | 826 | 0 | 1293 |
| ALCOA CORP | COM | 013872106 |  | 216028 | 4751 | SH |  | SOLE |  | 708 | 0 | 4043 |
| ALCON AG | ORD SHS | H01301128 |  | 619144 | 9032 | SH |  | SOLE |  | 526 | 0 | 8506 |
| ALCON AG | ORD SHS | H01301128 |  | 6786 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 17480 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 359222 | 2466 | SH |  | SOLE |  | 151 | 0 | 2315 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2178290 | 24728 | SH |  | SOLE |  | 1866 | 0 | 22862 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 21582 | 245 | SH |  | OTR |  | 0 | 0 | 245 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 349672 | 1658 | SH |  | SOLE |  | 105 | 0 | 1553 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 201627 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| ALLSTATE CORP | COM | 020002101 |  | 1420952 | 10479 | SH |  | SOLE |  | 1093 | 0 | 9386 |
| ALLY FINL INC | COM | 02005N100 |  | 174060 | 7119 | SH |  | SOLE |  | 169 | 0 | 6950 |
| ALLY FINL INC | COM | 02005N100 |  | 47311 | 1935 | SH |  | OTR |  | 0 | 0 | 1935 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 352910 | 1485 | SH |  | SOLE |  | 118 | 0 | 1367 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21106469 | 239221 | SH |  | SOLE |  | 34027 | 0 | 205194 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7227591 | 81456 | SH |  | SOLE |  | 15119 | 0 | 66337 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 147292 | 1660 | SH |  | OTR |  | 0 | 0 | 1660 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52938 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 330421 | 3745 | SH |  | OTR |  | 2195 | 0 | 1550 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1712068 | 37455 | SH |  | SOLE |  | 1977 | 0 | 35478 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 16421 | 13571 | SH |  | SOLE |  | 3689 | 0 | 9882 |
| AMAZON COM INC | COM | 023135106 |  | 67200 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| AMAZON COM INC | COM | 023135106 |  | 24027791 | 286045 | SH |  | SOLE |  | 105525 | 0 | 180520 |
| AMAZON COM INC | COM | 023135106 |  | 404040 | 4810 | SH |  | OTR |  | 3630 | 0 | 1180 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 192611 | 70813 | SH |  | SOLE |  | 5372 | 0 | 65441 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4888 | 1797 | SH |  | OTR |  | 0 | 0 | 1797 |
| AMDOCS LTD | SHS | G02602103 |  | 285335 | 3139 | SH |  | SOLE |  | 853 | 0 | 2286 |
| AMEREN CORP | COM | 023608102 |  | 421659 | 4742 | SH |  | SOLE |  | 53 | 0 | 4689 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 1547 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 202566 | 11130 | SH |  | SOLE |  | 418 | 0 | 10712 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1862750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 771374 | 8124 | SH |  | SOLE |  | 565 | 0 | 7559 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3537283 | 23941 | SH |  | SOLE |  | 5003 | 0 | 18938 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 53190 | 360 | SH |  | OTR |  | 0 | 0 | 360 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 240103 | 1749 | SH |  | SOLE |  | 77 | 0 | 1672 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 189846 | 3002 | SH |  | OTR |  | 3002 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 500355 | 7912 | SH |  | SOLE |  | 482 | 0 | 7430 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3246966 | 15326 | SH |  | SOLE |  | 4387 | 0 | 10939 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 74787 | 353 | SH |  | OTR |  | 172 | 0 | 181 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2733043 | 17931 | SH |  | SOLE |  | 2479 | 0 | 15452 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1215900 | 3905 | SH |  | SOLE |  | 257 | 0 | 3648 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 858875 | 5183 | SH |  | SOLE |  | 261 | 0 | 4922 |
| AMETEK INC | COM | 031100100 |  | 1062990 | 7608 | SH |  | SOLE |  | 348 | 0 | 7260 |
| AMGEN INC | COM | 031162100 |  | 4824966 | 18371 | SH |  | SOLE |  | 2002 | 0 | 16369 |
| AMGEN INC | COM | 031162100 |  | 78792 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1433336 | 18825 | SH |  | SOLE |  | 1234 | 0 | 17591 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7462 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2402547 | 14647 | SH |  | SOLE |  | 2514 | 0 | 12133 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 412034 | 21217 | SH |  | SOLE |  | 503 | 0 | 20714 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 636544 | 10602 | SH |  | SOLE |  | 442 | 0 | 10160 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 22275 | 371 | SH |  | OTR |  | 304 | 0 | 67 |
| ANSYS INC | COM | 03662Q105 |  | 324455 | 1343 | SH |  | SOLE |  | 180 | 0 | 1163 |
| AON PLC | SHS CL A | G0403H108 |  | 2101 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| AON PLC | SHS CL A | G0403H108 |  | 1607850 | 5357 | SH |  | SOLE |  | 569 | 0 | 4788 |
| APA CORPORATION | COM | 03743Q108 |  | 473195 | 10137 | SH |  | SOLE |  | 308 | 0 | 9829 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 158479 | 10043 | SH |  | SOLE |  | 82 | 0 | 9961 |
| APPLE INC | COM | 037833100 |  | 129930 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| APPLE INC | COM | 037833100 |  | 1017608 | 7832 | SH |  | OTR |  | 4 | 0 | 7828 |
| APPLE INC | COM | 037833100 |  | 105129098 | 809121 | SH |  | SOLE |  | 392537 | 0 | 416584 |
| APPLIED MATLS INC | COM | 038222105 |  | 2766958 | 28414 | SH |  | SOLE |  | 1927 | 0 | 26487 |
| APTARGROUP INC | COM | 038336103 |  | 351826 | 3199 | SH |  | SOLE |  | 1475 | 0 | 1724 |
| APTIV PLC | SHS | G6095L109 |  | 409958 | 4402 | SH |  | SOLE |  | 157 | 0 | 4245 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 346576 | 13218 | SH |  | SOLE |  | 425 | 0 | 12793 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2063892 | 32875 | SH |  | SOLE |  | 30522 | 0 | 2353 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2121251 | 22846 | SH |  | SOLE |  | 2727 | 0 | 20119 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 138414 | 7494 | SH |  | OTR |  | 0 | 0 | 7494 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 346312 | 18750 | SH |  | SOLE |  | 300 | 0 | 18450 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 347288 | 33750 | SH |  | SOLE |  | 0 | 0 | 33750 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 514451 | 1358 | SH |  | SOLE |  | 48 | 0 | 1310 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5038937 | 41524 | SH |  | SOLE |  | 37758 | 0 | 3766 |
| ARROW ELECTRS INC | COM | 042735100 |  | 340062 | 3252 | SH |  | SOLE |  | 360 | 0 | 2892 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 733371 | 116965 | SH |  | SOLE |  | 5830 | 0 | 111135 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7650 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5512630 | 10089 | SH |  | SOLE |  | 1633 | 0 | 8456 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8611 | 127 | SH |  | OTR |  | 0 | 0 | 127 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4640571 | 68445 | SH |  | SOLE |  | 2248 | 0 | 66197 |
| AT INC | COM | 00206R102 |  | 2545534 | 138269 | SH |  | SOLE |  | 18370 | 0 | 119899 |
| AT INC | COM | 00206R102 |  | 125611 | 6823 | SH |  | OTR |  | 0 | 0 | 6823 |
| AUTODESK INC | COM | 052769106 |  | 1016573 | 5440 | SH |  | SOLE |  | 315 | 0 | 5125 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4515648 | 18905 | SH |  | SOLE |  | 1116 | 0 | 17789 |
| AUTOZONE INC | COM | 053332102 |  | 1570957 | 637 | SH |  | SOLE |  | 81 | 0 | 556 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 395562 | 2449 | SH |  | SOLE |  | 106 | 0 | 2343 |
| AVERY DENNISON CORP | COM | 053611109 |  | 543181 | 3001 | SH |  | SOLE |  | 83 | 0 | 2918 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 233585 | 9171 | SH |  | SOLE |  | 51 | 0 | 9120 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1691909 | 14792 | SH |  | SOLE |  | 421 | 0 | 14371 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 721152 | 24421 | SH |  | SOLE |  | 1335 | 0 | 23086 |
| BALL CORP | COM | 058498106 |  | 384215 | 7513 | SH |  | SOLE |  | 197 | 0 | 7316 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 7092 | 1180 | SH |  | OTR |  | 0 | 0 | 1180 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 339751 | 56531 | SH |  | SOLE |  | 1267 | 0 | 55264 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 495230 | 171955 | SH |  | SOLE |  | 7737 | 0 | 164218 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 313466 | 58157 | SH |  | SOLE |  | 2882 | 0 | 55275 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 838216 | 284141 | SH |  | SOLE |  | 2780 | 0 | 281361 |
| BANK AMERICA CORP | COM | 060505104 |  | 5962 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| BANK AMERICA CORP | COM | 060505104 |  | 6876845 | 207634 | SH |  | SOLE |  | 11746 | 0 | 195888 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1605613 | 17722 | SH |  | SOLE |  | 769 | 0 | 16953 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1144191 | 25136 | SH |  | SOLE |  | 6931 | 0 | 18205 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1474200 | 30098 | SH |  | SOLE |  | 1003 | 0 | 29095 |
| BARCLAYS PLC | ADR | 06738E204 |  | 538621 | 69054 | SH |  | SOLE |  | 2513 | 0 | 66541 |
| BARRICK GOLD CORP | COM | 067901108 |  | 559140 | 32546 | SH |  | SOLE |  | 2436 | 0 | 30110 |
| BAXTER INTL INC | COM | 071813109 |  | 12692 | 249 | SH |  | OTR |  | 249 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 411594 | 8075 | SH |  | SOLE |  | 993 | 0 | 7082 |
| BCE INC | COM NEW | 05534B760 |  | 20437 | 465 | SH |  | OTR |  | 465 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1058975 | 24095 | SH |  | SOLE |  | 624 | 0 | 23471 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1698724 | 6680 | SH |  | SOLE |  | 166 | 0 | 6514 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 249739 | 6757 | SH |  | SOLE |  | 3096 | 0 | 3661 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 463350 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 746996 | 9313 | SH |  | SOLE |  | 437 | 0 | 8876 |
| BEST BUY INC | COM | 086516101 |  | 152399 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 12286 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3380422 | 54479 | SH |  | SOLE |  | 1301 | 0 | 53178 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 857933 | 36215 | SH |  | SOLE |  | 1648 | 0 | 34567 |
| BIOGEN INC | COM | 09062X103 |  | 762361 | 2753 | SH |  | SOLE |  | 62 | 0 | 2691 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 300026 | 3620 | SH |  | SOLE |  | 188 | 0 | 3432 |
| BLACKBERRY LTD | COM | 09228F103 |  | 56251 | 17255 | SH |  | SOLE |  | 3619 | 0 | 13636 |
| BLACKROCK INC | COM | 09247X101 |  | 168654 | 238 | SH |  | OTR |  | 0 | 0 | 238 |
| BLACKROCK INC | COM | 09247X101 |  | 2157064 | 3044 | SH |  | SOLE |  | 489 | 0 | 2555 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 110821 | 11016 | SH |  | SOLE |  | 1974 | 0 | 9042 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 115076 | 11140 | SH |  | SOLE |  | 2051 | 0 | 9089 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 176434 | 15938 | SH |  | SOLE |  | 2916 | 0 | 13022 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 115332 | 11230 | SH |  | SOLE |  | 2063 | 0 | 9167 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 189420 | 15603 | SH |  | SOLE |  | 2867 | 0 | 12736 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 116681 | 16645 | SH |  | SOLE |  | 3052 | 0 | 13593 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 107254 | 10303 | SH |  | SOLE |  | 1874 | 0 | 8429 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 112153 | 10113 | SH |  | SOLE |  | 1854 | 0 | 8259 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 109358 | 11159 | SH |  | SOLE |  | 2000 | 0 | 9159 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 183048 | 15780 | SH |  | SOLE |  | 2900 | 0 | 12880 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 105292 | 10456 | SH |  | SOLE |  | 1898 | 0 | 8558 |
| BLACKSTONE INC | COM | 09260D107 |  | 281211 | 3790 | SH |  | SOLE |  | 705 | 0 | 3085 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 132250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BLOCK INC | CL A | 852234103 |  | 448301 | 7134 | SH |  | SOLE |  | 499 | 0 | 6635 |
| BLOCK INC | CL A | 852234103 |  | 20046 | 319 | SH |  | OTR |  | 319 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 115526 | 10992 | SH |  | SOLE |  | 2012 | 0 | 8980 |
| BOEING CO | COM | 097023105 |  | 1960460 | 10292 | SH |  | SOLE |  | 816 | 0 | 9476 |
| BOEING CO | COM | 097023105 |  | 43244 | 227 | SH |  | OTR |  | 2 | 0 | 225 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 272137 | 2622 | SH |  | SOLE |  | 2009 | 0 | 613 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1211183 | 601 | SH |  | SOLE |  | 26 | 0 | 575 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1348169 | 29137 | SH |  | SOLE |  | 1289 | 0 | 27848 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1218184 | 34875 | SH |  | SOLE |  | 1119 | 0 | 33756 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 55365 | 35041 | SH |  | SOLE |  | 1191 | 0 | 33850 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 219304 | 3048 | SH |  | OTR |  | 1468 | 0 | 1580 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5138597 | 71419 | SH |  | SOLE |  | 23843 | 0 | 47576 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 949005 | 23737 | SH |  | SOLE |  | 667 | 0 | 23070 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5677 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| BROADCOM INC | COM | 11135F101 |  | 157116 | 281 | SH |  | OTR |  | 0 | 0 | 281 |
| BROADCOM INC | COM | 11135F101 |  | 3920060 | 7011 | SH |  | SOLE |  | 301 | 0 | 6710 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 326070 | 2431 | SH |  | SOLE |  | 33 | 0 | 2398 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 151983 | 4831 | SH |  | SOLE |  | 3447 | 0 | 1384 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 738492 | 23474 | SH |  | OTR |  | 969 | 0 | 22505 |
| BROWN  BROWN INC | COM | 115236101 |  | 314873 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| BUNGE LIMITED | COM | G16962105 |  | 1124707 | 11273 | SH |  | SOLE |  | 1970 | 0 | 9303 |
| BURLINGTON STORES INC | COM | 122017106 |  | 243718 | 1202 | SH |  | SOLE |  | 4 | 0 | 1198 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 353417 | 6085 | SH |  | SOLE |  | 16 | 0 | 6069 |
| CABOT CORP | COM | 127055101 |  | 388140 | 5807 | SH |  | SOLE |  | 68 | 0 | 5739 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1105203 | 6880 | SH |  | SOLE |  | 165 | 0 | 6715 |
| CAMECO CORP | COM | 13321L108 |  | 484141 | 21356 | SH |  | SOLE |  | 46 | 0 | 21310 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 412994 | 10210 | SH |  | SOLE |  | 502 | 0 | 9708 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 786860 | 14170 | SH |  | SOLE |  | 666 | 0 | 13504 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1948919 | 16394 | SH |  | SOLE |  | 1086 | 0 | 15308 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5112 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2125964 | 28502 | SH |  | SOLE |  | 1250 | 0 | 27252 |
| CANON INC | SPONSORED ADR | 138006309 |  | 303368 | 13993 | SH |  | SOLE |  | 850 | 0 | 13143 |
| CANOO INC | COM CL A | 13803R102 |  | 27259 | 22162 | SH |  | SOLE |  | 0 | 0 | 22162 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 941499 | 10128 | SH |  | SOLE |  | 1001 | 0 | 9127 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 292029 | 3799 | SH |  | SOLE |  | 546 | 0 | 3253 |
| CARMAX INC | COM | 143130102 |  | 207939 | 3415 | SH |  | SOLE |  | 13 | 0 | 3402 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 806275 | 19546 | SH |  | SOLE |  | 802 | 0 | 18744 |
| CATALENT INC | COM | 148806102 |  | 355624 | 7901 | SH |  | SOLE |  | 66 | 0 | 7835 |
| CATERPILLAR INC | COM | 149123101 |  | 3514585 | 14671 | SH |  | SOLE |  | 2838 | 0 | 11833 |
| CATERPILLAR INC | COM | 149123101 |  | 97740 | 408 | SH |  | OTR |  | 408 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 351861 | 4572 | SH |  | OTR |  | 0 | 0 | 4572 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1629089 | 21168 | SH |  | SOLE |  | 1737 | 0 | 19431 |
| CDW CORP | COM | 12514G108 |  | 6607 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| CDW CORP | COM | 12514G108 |  | 1058444 | 5927 | SH |  | SOLE |  | 251 | 0 | 5676 |
| CELANESE CORP DEL | COM | 150870103 |  | 253964 | 2484 | SH |  | SOLE |  | 113 | 0 | 2371 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 291944 | 72085 | SH |  | SOLE |  | 1929 | 0 | 70156 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1900918 | 97935 | SH |  | SOLE |  | 755 | 0 | 97180 |
| CENTENE CORP DEL | COM | 15135B101 |  | 568001 | 6926 | SH |  | SOLE |  | 186 | 0 | 6740 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 42256 | 1409 | SH |  | OTR |  | 0 | 0 | 1409 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 278277 | 9279 | SH |  | SOLE |  | 213 | 0 | 9066 |
| CERUS CORP | COM | 157085101 |  | 236728 | 64857 | SH |  | SOLE |  | 64360 | 0 | 497 |
| CF INDS HLDGS INC | COM | 125269100 |  | 319670 | 3752 | SH |  | SOLE |  | 58 | 0 | 3694 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 623495 | 7239 | SH |  | SOLE |  | 384 | 0 | 6855 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 419893 | 1927 | SH |  | SOLE |  | 29 | 0 | 1898 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1130559 | 3334 | SH |  | SOLE |  | 106 | 0 | 3228 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 471838 | 3740 | SH |  | SOLE |  | 356 | 0 | 3384 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 928702 | 6193 | SH |  | SOLE |  | 158 | 0 | 6035 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 26543 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7429021 | 41390 | SH |  | SOLE |  | 12606 | 0 | 28784 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37334 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 516456 | 15940 | SH |  | SOLE |  | 422 | 0 | 15518 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 739532 | 533 | SH |  | SOLE |  | 84 | 0 | 449 |
| CHUBB LIMITED | COM | H1467J104 |  | 2002386 | 9077 | SH |  | SOLE |  | 434 | 0 | 8643 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1680359 | 45924 | SH |  | SOLE |  | 579 | 0 | 45345 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 905492 | 11233 | SH |  | SOLE |  | 692 | 0 | 10541 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 433815 | 213702 | SH |  | SOLE |  | 7973 | 0 | 205729 |
| CIGNA CORP NEW | COM | 125523100 |  | 3049985 | 9205 | SH |  | SOLE |  | 358 | 0 | 8847 |
| CIGNA CORP NEW | COM | 125523100 |  | 3976 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| CINTAS CORP | COM | 172908105 |  | 624590 | 1383 | SH |  | SOLE |  | 17 | 0 | 1366 |
| CISCO SYS INC | COM | 17275R102 |  | 6687003 | 140365 | SH |  | SOLE |  | 32410 | 0 | 107955 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1835705 | 40586 | SH |  | SOLE |  | 2549 | 0 | 38037 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 276889 | 7033 | SH |  | SOLE |  | 479 | 0 | 6554 |
| CLEAN HARBORS INC | COM | 184496107 |  | 606205 | 5312 | SH |  | SOLE |  | 10 | 0 | 5302 |
| CLOROX CO DEL | COM | 189054109 |  | 47712 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1254556 | 8940 | SH |  | SOLE |  | 4370 | 0 | 4570 |
| CME GROUP INC | COM | 12572Q105 |  | 913109 | 5430 | SH |  | SOLE |  | 182 | 0 | 5248 |
| CME GROUP INC | COM | 12572Q105 |  | 8072 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| CME GROUP INC | COM | 12572Q105 |  | 201792 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| CMS ENERGY CORP | COM | 125896100 |  | 329949 | 5210 | SH |  | SOLE |  | 529 | 0 | 4681 |
| CNH INDL N V | SHS | N20944109 |  | 676560 | 42127 | SH |  | SOLE |  | 1604 | 0 | 40523 |
| COCA COLA CO | COM | 191216100 |  | 6820010 | 107216 | SH |  | SOLE |  | 29205 | 0 | 78011 |
| COCA COLA CO | COM | 191216100 |  | 31321 | 492 | SH |  | OTR |  | 10 | 0 | 482 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 913112 | 16506 | SH |  | SOLE |  | 271 | 0 | 16235 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 681934 | 11924 | SH |  | SOLE |  | 776 | 0 | 11148 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 190200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 261441 | 22734 | SH |  | OTR |  | 9730 | 0 | 13004 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 153054 | 13309 | SH |  | SOLE |  | 17 | 0 | 13292 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2027503 | 25733 | SH |  | SOLE |  | 3262 | 0 | 22471 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 255135 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3640867 | 104114 | SH |  | SOLE |  | 4898 | 0 | 99216 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 333229 | 9529 | SH |  | OTR |  | 914 | 0 | 8615 |
| COMERICA INC | COM | 200340107 |  | 679129 | 10159 | SH |  | SOLE |  | 254 | 0 | 9905 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 14170541 | 293386 | SH |  | SOLE |  | 274793 | 0 | 18593 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 8485 | 796 | SH |  | OTR |  | 796 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 197445 | 18522 | SH |  | SOLE |  | 1864 | 0 | 16658 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 147388 | 20499 | SH |  | SOLE |  | 1086 | 0 | 19413 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 85309 | 30909 | SH |  | SOLE |  | 1447 | 0 | 29462 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 513278 | 13263 | SH |  | SOLE |  | 3101 | 0 | 10162 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1800057 | 13518 | SH |  | SOLE |  | 2750 | 0 | 10768 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 57112 | 484 | SH |  | OTR |  | 484 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2229964 | 18898 | SH |  | SOLE |  | 1401 | 0 | 17497 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 628188 | 6591 | SH |  | SOLE |  | 713 | 0 | 5878 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 430360 | 1857 | SH |  | SOLE |  | 71 | 0 | 1786 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 77636 | 335 | SH |  | OTR |  | 0 | 0 | 335 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 370100 | 4293 | SH |  | SOLE |  | 518 | 0 | 3775 |
| COOPER COS INC | COM NEW | 216648402 |  | 227501 | 688 | SH |  | SOLE |  | 9 | 0 | 679 |
| COPART INC | COM | 217204106 |  | 717284 | 11780 | SH |  | SOLE |  | 306 | 0 | 11474 |
| CORE LABORATORIES N V | COM | N22717107 |  | 281287 | 13877 | SH |  | SOLE |  | 464 | 0 | 13413 |
| CORNING INC | COM | 219350105 |  | 703638 | 22030 | SH |  | SOLE |  | 2965 | 0 | 19065 |
| CORTEVA INC | COM | 22052L104 |  | 1003551 | 17073 | SH |  | SOLE |  | 2141 | 0 | 14932 |
| COSTAR GROUP INC | COM | 22160N109 |  | 476431 | 6165 | SH |  | SOLE |  | 318 | 0 | 5847 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 99517 | 218 | SH |  | OTR |  | 218 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7020514 | 15379 | SH |  | SOLE |  | 3416 | 0 | 11963 |
| COTERRA ENERGY INC | COM | 127097103 |  | 686854 | 27955 | SH |  | SOLE |  | 40 | 0 | 27915 |
| COTY INC | COM CL A | 222070203 |  | 86756 | 10135 | SH |  | SOLE |  | 386 | 0 | 9749 |
| COTY INC | COM CL A | 222070203 |  | 633 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 102600 | 33750 | SH |  | SOLE |  | 1319 | 0 | 32431 |
| CRH PLC | ADR | 12626K203 |  | 1026940 | 25809 | SH |  | SOLE |  | 1243 | 0 | 24566 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 198577 | 1886 | SH |  | SOLE |  | 265 | 0 | 1621 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 52645 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1002077 | 7388 | SH |  | SOLE |  | 358 | 0 | 7030 |
| CROWN CASTLE INC | COM | 22822V101 |  | 149611 | 1103 | SH |  | OTR |  | 324 | 0 | 779 |
| CSX CORP | COM | 126408103 |  | 10223 | 330 | SH |  | OTR |  | 0 | 0 | 330 |
| CSX CORP | COM | 126408103 |  | 2155867 | 69589 | SH |  | SOLE |  | 6718 | 0 | 62871 |
| CUMMINS INC | COM | 231021106 |  | 1720744 | 7102 | SH |  | SOLE |  | 428 | 0 | 6674 |
| CVS HEALTH CORP | COM | 126650100 |  | 3025331 | 32464 | SH |  | SOLE |  | 5523 | 0 | 26941 |
| CVS HEALTH CORP | COM | 126650100 |  | 5591 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| D R HORTON INC | COM | 23331A109 |  | 740753 | 8310 | SH |  | SOLE |  | 404 | 0 | 7906 |
| DANAHER CORPORATION | COM | 235851102 |  | 5221608 | 19673 | SH |  | SOLE |  | 2554 | 0 | 17119 |
| DANAHER CORPORATION | COM | 235851102 |  | 54677 | 206 | SH |  | OTR |  | 206 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 834130 | 6030 | SH |  | SOLE |  | 62 | 0 | 5968 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 250427 | 7770 | SH |  | OTR |  | 0 | 0 | 7770 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 112805 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 16293 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| DEERE  CO | COM | 244199105 |  | 3139809 | 7323 | SH |  | SOLE |  | 395 | 0 | 6928 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 491891 | 12230 | SH |  | SOLE |  | 709 | 0 | 11521 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 572659 | 49710 | SH |  | SOLE |  | 1194 | 0 | 48516 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2840224 | 46175 | SH |  | SOLE |  | 5648 | 0 | 40527 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 117361 | 1908 | SH |  | OTR |  | 0 | 0 | 1908 |
| DEXCOM INC | COM | 252131107 |  | 1185283 | 10467 | SH |  | SOLE |  | 663 | 0 | 9804 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2541524 | 14263 | SH |  | SOLE |  | 734 | 0 | 13529 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1247 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 643687 | 4706 | SH |  | SOLE |  | 152 | 0 | 4554 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5471 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 60162 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 634809 | 6331 | SH |  | SOLE |  | 554 | 0 | 5777 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 643306 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 397592 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2349459 | 70175 | SH |  | SOLE |  | 70175 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 693219 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 539435 | 5514 | SH |  | SOLE |  | 372 | 0 | 5142 |
| DISNEY WALT CO | COM | 254687106 |  | 95829 | 1103 | SH |  | OTR |  | 1103 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6086289 | 70054 | SH |  | SOLE |  | 39192 | 0 | 30862 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 188446 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4156 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 507370 | 9155 | SH |  | SOLE |  | 5106 | 0 | 4049 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 207176 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 75845 | 308 | SH |  | OTR |  | 308 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1271972 | 5165 | SH |  | SOLE |  | 255 | 0 | 4910 |
| DOLLAR TREE INC | COM | 256746108 |  | 626013 | 4426 | SH |  | SOLE |  | 484 | 0 | 3942 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 567701 | 9258 | SH |  | SOLE |  | 557 | 0 | 8701 |
| DONALDSON INC | COM | 257651109 |  | 327906 | 5570 | SH |  | SOLE |  | 2036 | 0 | 3534 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 221800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 160532 | 10238 | SH |  | SOLE |  | 265 | 0 | 9973 |
| DOVER CORP | COM | 260003108 |  | 493163 | 3642 | SH |  | SOLE |  | 2 | 0 | 3640 |
| DOW INC | COM | 260557103 |  | 597877 | 11865 | SH |  | SOLE |  | 1349 | 0 | 10516 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1417018 | 27382 | SH |  | SOLE |  | 1496 | 0 | 25886 |
| DROPBOX INC | CL A | 26210C104 |  | 208984 | 9338 | SH |  | SOLE |  | 7032 | 0 | 2306 |
| DTE ENERGY CO | COM | 233331107 |  | 436859 | 3717 | SH |  | SOLE |  | 168 | 0 | 3549 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 91867 | 892 | SH |  | OTR |  | 0 | 0 | 892 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1778534 | 17269 | SH |  | SOLE |  | 1713 | 0 | 15556 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 866728 | 12629 | SH |  | SOLE |  | 1770 | 0 | 10859 |
| DWS MUN INCOME TR | COM | 233368109 |  | 115572 | 13423 | SH |  | SOLE |  | 2464 | 0 | 10959 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 329554 | 12436 | SH |  | SOLE |  | 2232 | 0 | 10204 |
| EASTMAN CHEM CO | COM | 277432100 |  | 274371 | 3369 | SH |  | SOLE |  | 216 | 0 | 3153 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5701 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| EATON CORP PLC | SHS | G29183103 |  | 2153354 | 13720 | SH |  | SOLE |  | 821 | 0 | 12899 |
| EATON CORP PLC | SHS | G29183103 |  | 11300 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| EBAY INC. | COM | 278642103 |  | 1282750 | 30932 | SH |  | SOLE |  | 5634 | 0 | 25298 |
| ECOLAB INC | COM | 278865100 |  | 1355455 | 9312 | SH |  | SOLE |  | 706 | 0 | 8606 |
| ECOLAB INC | COM | 278865100 |  | 263464 | 1810 | SH |  | OTR |  | 0 | 0 | 1810 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 314048 | 29995 | SH |  | SOLE |  | 0 | 0 | 29995 |
| EDISON INTL | COM | 281020107 |  | 287372 | 4517 | SH |  | SOLE |  | 99 | 0 | 4418 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 954262 | 12790 | SH |  | SOLE |  | 1076 | 0 | 11714 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 269190 | 1641 | SH |  | SOLE |  | 38 | 0 | 1603 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 760082 | 6221 | SH |  | SOLE |  | 768 | 0 | 5453 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 371 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 382163 | 745 | SH |  | OTR |  | 0 | 0 | 745 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3708260 | 7229 | SH |  | SOLE |  | 448 | 0 | 6781 |
| EMERSON ELEC CO | COM | 291011104 |  | 12488 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| EMERSON ELEC CO | COM | 291011104 |  | 1221597 | 12717 | SH |  | SOLE |  | 1987 | 0 | 10730 |
| ENBRIDGE INC | COM | 29250N105 |  | 1875275 | 47961 | SH |  | SOLE |  | 2728 | 0 | 45233 |
| ENBRIDGE INC | COM | 29250N105 |  | 25610 | 655 | SH |  | OTR |  | 0 | 0 | 655 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 76014 | 33784 | SH |  | SOLE |  | 0 | 0 | 33784 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 180424 | 15200 | SH |  | SOLE |  | 800 | 0 | 14400 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 55635 | 4687 | SH |  | OTR |  | 0 | 0 | 4687 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 487507 | 17010 | SH |  | SOLE |  | 819 | 0 | 16191 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 579732 | 2188 | SH |  | SOLE |  | 104 | 0 | 2084 |
| ENTEGRIS INC | COM | 29362U104 |  | 291876 | 4450 | SH |  | OTR |  | 0 | 0 | 4450 |
| ENTEGRIS INC | COM | 29362U104 |  | 433091 | 6603 | SH |  | SOLE |  | 300 | 0 | 6303 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 334125 | 2970 | SH |  | SOLE |  | 222 | 0 | 2748 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 303936 | 12601 | SH |  | SOLE |  | 600 | 0 | 12001 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 124809 | 5175 | SH |  | OTR |  | 0 | 0 | 5175 |
| EOG RES INC | COM | 26875P101 |  | 1014919 | 7836 | SH |  | SOLE |  | 215 | 0 | 7621 |
| EPAM SYS INC | COM | 29414B104 |  | 536510 | 1637 | SH |  | SOLE |  | 174 | 0 | 1463 |
| EQT CORP | COM | 26884L109 |  | 618142 | 18272 | SH |  | SOLE |  | 685 | 0 | 17587 |
| EQT CORP | COM | 26884L109 |  | 45738 | 1352 | SH |  | OTR |  | 1352 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 273853 | 1409 | SH |  | SOLE |  | 29 | 0 | 1380 |
| EQUINIX INC | COM | 29444U700 |  | 9170 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| EQUINIX INC | COM | 29444U700 |  | 1780372 | 2718 | SH |  | SOLE |  | 239 | 0 | 2479 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1149716 | 32106 | SH |  | SOLE |  | 378 | 0 | 31728 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 7243 | 1081 | SH |  | OTR |  | 1081 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 102992 | 15372 | SH |  | SOLE |  | 89 | 0 | 15283 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 113582 | 19449 | SH |  | SOLE |  | 93 | 0 | 19356 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 331198 | 6939 | SH |  | SOLE |  | 186 | 0 | 6753 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 210860 | 995 | SH |  | SOLE |  | 53 | 0 | 942 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 285664 | 6485 | SH |  | SOLE |  | 3485 | 0 | 3000 |
| ETF SER SOLUTIONS | AAM S DEV MK | 26922A347 |  | 206097 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 291451 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ETF SER SOLUTIONS | AAM S EMRG | 26922A586 |  | 443885 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ETSY INC | COM | 29786A106 |  | 777252 | 6489 | SH |  | SOLE |  | 247 | 0 | 6242 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 931714 | 11113 | SH |  | SOLE |  | 534 | 0 | 10579 |
| EXELON CORP | COM | 30161N101 |  | 13401 | 310 | SH |  | OTR |  | 0 | 0 | 310 |
| EXELON CORP | COM | 30161N101 |  | 776454 | 17961 | SH |  | SOLE |  | 1427 | 0 | 16534 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 232052 | 2649 | SH |  | SOLE |  | 167 | 0 | 2482 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 624351 | 6008 | SH |  | SOLE |  | 1173 | 0 | 4835 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 173612 | 1574 | SH |  | OTR |  | 1441 | 0 | 133 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7368913 | 66808 | SH |  | SOLE |  | 23258 | 0 | 43550 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 298901 | 745 | SH |  | SOLE |  | 38 | 0 | 707 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1246842 | 2083 | SH |  | SOLE |  | 1850 | 0 | 233 |
| FASTENAL CO | COM | 311900104 |  | 348039 | 7355 | SH |  | OTR |  | 0 | 0 | 7355 |
| FASTENAL CO | COM | 311900104 |  | 403119 | 8519 | SH |  | SOLE |  | 407 | 0 | 8112 |
| FEDEX CORP | COM | 31428X106 |  | 994688 | 5743 | SH |  | SOLE |  | 672 | 0 | 5071 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 700493 | 5517 | SH |  | SOLE |  | 133 | 0 | 5384 |
| FERRARI N V | COM | N3167Y103 |  | 1441058 | 6727 | SH |  | SOLE |  | 237 | 0 | 6490 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 516067 | 7606 | SH |  | SOLE |  | 514 | 0 | 7092 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 639008 | 19476 | SH |  | SOLE |  | 545 | 0 | 18931 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 265164 | 10823 | SH |  | SOLE |  | 842 | 0 | 9981 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 510232 | 4186 | SH |  | SOLE |  | 2143 | 0 | 2043 |
| FIRST SOLAR INC | COM | 336433107 |  | 1256439 | 8388 | SH |  | SOLE |  | 2005 | 0 | 6383 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 341179 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| FISERV INC | COM | 337738108 |  | 1563149 | 15466 | SH |  | SOLE |  | 1963 | 0 | 13503 |
| FIVE9 INC | COM | 338307101 |  | 4239078 | 62468 | SH |  | SOLE |  | 63 | 0 | 62405 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 270561 | 1473 | SH |  | SOLE |  | 4 | 0 | 1469 |
| FLEX LTD | ORD | Y2573F102 |  | 308766 | 14388 | SH |  | SOLE |  | 972 | 0 | 13416 |
| FMC CORP | COM NEW | 302491303 |  | 2491382 | 19963 | SH |  | SOLE |  | 1863 | 0 | 18100 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 286466 | 3667 | SH |  | SOLE |  | 46 | 0 | 3621 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 22186 | 284 | SH |  | OTR |  | 0 | 0 | 284 |
| FORD MTR CO DEL | COM | 345370860 |  | 631788 | 54324 | SH |  | SOLE |  | 3302 | 0 | 51022 |
| FORTINET INC | COM | 34959E109 |  | 607458 | 12425 | SH |  | SOLE |  | 5710 | 0 | 6715 |
| FORTIS INC | COM | 349553107 |  | 964524 | 24089 | SH |  | SOLE |  | 379 | 0 | 23710 |
| FORTIVE CORP | COM | 34959J108 |  | 438699 | 6828 | SH |  | SOLE |  | 1230 | 0 | 5598 |
| FRANCO NEV CORP | COM | 351858105 |  | 492420 | 3608 | SH |  | SOLE |  | 292 | 0 | 3316 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1004454 | 26433 | SH |  | SOLE |  | 1627 | 0 | 24806 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 176031 | 10773 | SH |  | SOLE |  | 64 | 0 | 10709 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 612566 | 3249 | SH |  | SOLE |  | 153 | 0 | 3096 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8296 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| GAP INC | COM | 364760108 |  | 1018629 | 90304 | SH |  | SOLE |  | 11573 | 0 | 78731 |
| GARMIN LTD | SHS | H2906T109 |  | 258781 | 2804 | SH |  | SOLE |  | 112 | 0 | 2692 |
| GARTNER INC | COM | 366651107 |  | 312610 | 930 | SH |  | SOLE |  | 7 | 0 | 923 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 242485 | 21252 | SH |  | SOLE |  | 0 | 0 | 21252 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 495334 | 24022 | SH |  | SOLE |  | 275 | 0 | 23747 |
| GEN DIGITAL INC | COM | 668771108 |  | 369325 | 17234 | SH |  | SOLE |  | 551 | 0 | 16683 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1197627 | 4827 | SH |  | SOLE |  | 141 | 0 | 4686 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 12568 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1495557 | 17849 | SH |  | SOLE |  | 4914 | 0 | 12935 |
| GENERAL MLS INC | COM | 370334104 |  | 1837824 | 21918 | SH |  | SOLE |  | 2591 | 0 | 19327 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1835902 | 54575 | SH |  | SOLE |  | 5135 | 0 | 49440 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 683335 | 16124 | SH |  | SOLE |  | 737 | 0 | 15387 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 24665 | 582 | SH |  | OTR |  | 437 | 0 | 145 |
| GENPACT LIMITED | SHS | G3922B107 |  | 565475 | 12208 | SH |  | SOLE |  | 148 | 0 | 12060 |
| GENUINE PARTS CO | COM | 372460105 |  | 341815 | 1970 | SH |  | SOLE |  | 34 | 0 | 1936 |
| GENUINE PARTS CO | COM | 372460105 |  | 12146 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 89931 | 16233 | SH |  | SOLE |  | 328 | 0 | 15905 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 232434 | 8483 | SH |  | SOLE |  | 415 | 0 | 8068 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2698105 | 31428 | SH |  | SOLE |  | 6236 | 0 | 25192 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1200097 | 13979 | SH |  | OTR |  | 0 | 0 | 13979 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 51834 | 30671 | SH |  | SOLE |  | 3500 | 0 | 27171 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1121323 | 11290 | SH |  | SOLE |  | 9244 | 0 | 2046 |
| GLOBE LIFE INC | COM | 37959E102 |  | 501126 | 4157 | SH |  | SOLE |  | 18 | 0 | 4139 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 393673 | 38036 | SH |  | SOLE |  | 1530 | 0 | 36506 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4132625 | 12035 | SH |  | SOLE |  | 893 | 0 | 11142 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 111439 | 8468 | SH |  | OTR |  | 0 | 0 | 8468 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 20648 | 1569 | SH |  | SOLE |  | 1001 | 0 | 568 |
| GRACO INC | COM | 384109104 |  | 354393 | 5269 | SH |  | SOLE |  | 2 | 0 | 5267 |
| GRAINGER W W INC | COM | 384802104 |  | 1335556 | 2401 | SH |  | SOLE |  | 687 | 0 | 1714 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 240728 | 28321 | SH |  | SOLE |  | 519 | 0 | 27802 |
| GRINDR INC | COM | 39854F101 |  | 5506130 | 1184114 | SH |  | SOLE |  | 1184114 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 395384 | 1697 | SH |  | SOLE |  | 83 | 0 | 1614 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1201542 | 34193 | SH |  | SOLE |  | 768 | 0 | 33425 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 71475 | 2034 | SH |  | OTR |  | 754 | 0 | 1280 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 327228 | 7714 | SH |  | SOLE |  | 332 | 0 | 7382 |
| HALEON PLC | SPON ADS | 405552100 |  | 323904 | 40488 | SH |  | SOLE |  | 2991 | 0 | 37497 |
| HALEON PLC | SPON ADS | 405552100 |  | 20344 | 2543 | SH |  | OTR |  | 943 | 0 | 1600 |
| HALLIBURTON CO | COM | 406216101 |  | 948020 | 24092 | SH |  | SOLE |  | 1918 | 0 | 22174 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 651334 | 11447 | SH |  | SOLE |  | 1391 | 0 | 10056 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 40504 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 626962 | 8268 | SH |  | SOLE |  | 304 | 0 | 7964 |
| HASBRO INC | COM | 418056107 |  | 264478 | 4335 | SH |  | SOLE |  | 8 | 0 | 4327 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1349055 | 5622 | SH |  | SOLE |  | 453 | 0 | 5169 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 817636 | 11952 | SH |  | SOLE |  | 3 | 0 | 11949 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 10330 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 320573 | 1826 | SH |  | SOLE |  | 25 | 0 | 1801 |
| HENRY SCHEIN INC | COM | 806407102 |  | 900854 | 11279 | SH |  | SOLE |  | 1308 | 0 | 9971 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 185741 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| HERSHEY CO | COM | 427866108 |  | 2291385 | 9895 | SH |  | SOLE |  | 453 | 0 | 9442 |
| HESS CORP | COM | 42809H107 |  | 826811 | 5830 | SH |  | SOLE |  | 124 | 0 | 5706 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 786206 | 49261 | SH |  | SOLE |  | 9201 | 0 | 40060 |
| HEXCEL CORP NEW | COM | 428291108 |  | 221453 | 3763 | SH |  | SOLE |  | 145 | 0 | 3618 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1262968 | 9995 | SH |  | SOLE |  | 1412 | 0 | 8583 |
| HOLOGIC INC | COM | 436440101 |  | 268269 | 3586 | SH |  | SOLE |  | 1217 | 0 | 2369 |
| HOME DEPOT INC | COM | 437076102 |  | 663306 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| HOME DEPOT INC | COM | 437076102 |  | 11097896 | 35135 | SH |  | SOLE |  | 5146 | 0 | 29989 |
| HOME DEPOT INC | COM | 437076102 |  | 297540 | 942 | SH |  | OTR |  | 0 | 0 | 942 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 469384 | 20533 | SH |  | SOLE |  | 652 | 0 | 19881 |
| HONEYWELL INTL INC | COM | 438516106 |  | 93006 | 434 | SH |  | OTR |  | 213 | 0 | 221 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3972730 | 18538 | SH |  | SOLE |  | 4103 | 0 | 14435 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 407063 | 3577 | SH |  | SOLE |  | 255 | 0 | 3322 |
| HORMEL FOODS CORP | COM | 440452100 |  | 355062 | 7795 | SH |  | SOLE |  | 341 | 0 | 7454 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 185506 | 11558 | SH |  | SOLE |  | 398 | 0 | 11160 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 375341 | 9524 | SH |  | SOLE |  | 151 | 0 | 9373 |
| HP INC | COM | 40434L105 |  | 2044023 | 76071 | SH |  | SOLE |  | 11153 | 0 | 64918 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1580373 | 50718 | SH |  | SOLE |  | 3591 | 0 | 47127 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 108178 | 11118 | SH |  | SOLE |  | 203 | 0 | 10915 |
| HUMANA INC | COM | 444859102 |  | 2564030 | 5006 | SH |  | SOLE |  | 565 | 0 | 4441 |
| HUMANA INC | COM | 444859102 |  | 6658 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 250555 | 1437 | SH |  | SOLE |  | 73 | 0 | 1364 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 732284 | 51935 | SH |  | SOLE |  | 3008 | 0 | 48927 |
| IAC INC | COM NEW | 44891N208 |  | 79920 | 1800 | SH |  | OTR |  | 200 | 0 | 1600 |
| IAC INC | COM NEW | 44891N208 |  | 131059 | 2952 | SH |  | SOLE |  | 754 | 0 | 2198 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3429441 | 156667 | SH |  | SOLE |  | 7441 | 0 | 149226 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 10048 | 459 | SH |  | OTR |  | 0 | 0 | 459 |
| ICL GROUP LTD | SHS | M53213100 |  | 276420 | 37814 | SH |  | SOLE |  | 1351 | 0 | 36463 |
| IDEX CORP | COM | 45167R104 |  | 589320 | 2581 | SH |  | SOLE |  | 66 | 0 | 2515 |
| IDEXX LABS INC | COM | 45168D104 |  | 1059880 | 2598 | SH |  | SOLE |  | 192 | 0 | 2406 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2710571 | 12304 | SH |  | SOLE |  | 2926 | 0 | 9378 |
| ILLUMINA INC | COM | 452327109 |  | 707902 | 3501 | SH |  | SOLE |  | 312 | 0 | 3189 |
| ILLUMINA INC | COM | 452327109 |  | 13345 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 802017 | 16455 | SH |  | SOLE |  | 371 | 0 | 16084 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3788620 | 210362 | SH |  | SOLE |  | 11187 | 0 | 199175 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1594 | 131 | SH |  | OTR |  | 0 | 0 | 131 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1277643 | 104983 | SH |  | SOLE |  | 5824 | 0 | 99159 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 279485 | 5349 | SH |  | SOLE |  | 218 | 0 | 5131 |
| INGREDION INC | COM | 457187102 |  | 867170 | 8855 | SH |  | SOLE |  | 460 | 0 | 8395 |
| INHIBRX INC | COM | 45720L107 |  | 3359122 | 136328 | SH |  | SOLE |  | 0 | 0 | 136328 |
| INSULET CORP | COM | 45784P101 |  | 340609 | 1157 | SH |  | SOLE |  | 18 | 0 | 1139 |
| INTEL CORP | COM | 458140100 |  | 3640204 | 137730 | SH |  | SOLE |  | 29772 | 0 | 107958 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1095969 | 10683 | SH |  | SOLE |  | 529 | 0 | 10154 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 650024 | 11142 | SH |  | SOLE |  | 242 | 0 | 10900 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7044 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2683954 | 19050 | SH |  | SOLE |  | 5569 | 0 | 13481 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 618451 | 5899 | SH |  | SOLE |  | 260 | 0 | 5639 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 265058 | 7654 | SH |  | SOLE |  | 377 | 0 | 7277 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 706072 | 21197 | SH |  | SOLE |  | 2095 | 0 | 19102 |
| INTUIT | COM | 461202103 |  | 3849775 | 9891 | SH |  | SOLE |  | 288 | 0 | 9603 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1751045 | 6599 | SH |  | SOLE |  | 412 | 0 | 6187 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 115931 | 13496 | SH |  | SOLE |  | 2478 | 0 | 11018 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 253655 | 3970 | SH |  | SOLE |  | 3056 | 0 | 914 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 397649 | 2563 | SH |  | OTR |  | 0 | 0 | 2563 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 189469 | 19119 | SH |  | SOLE |  | 3508 | 0 | 15611 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1119441 | 4204 | SH |  | SOLE |  | 2475 | 0 | 1729 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 73130 | 19094 | SH |  | SOLE |  | 0 | 0 | 19094 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 179967 | 14935 | SH |  | SOLE |  | 2703 | 0 | 12232 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 260189 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 154246 | 29103 | SH |  | SOLE |  | 488 | 0 | 28615 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 563652 | 2751 | SH |  | SOLE |  | 227 | 0 | 2524 |
| IRON MTN INC DEL | COM | 46284V101 |  | 394762 | 7919 | SH |  | SOLE |  | 385 | 0 | 7534 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 70598 | 2041 | SH |  | OTR |  | 0 | 0 | 2041 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 129885 | 3755 | SH |  | SOLE |  | 1005 | 0 | 2750 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 520407 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1019601 | 21833 | SH |  | OTR |  | 0 | 0 | 21833 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1001696 | 18400 | SH |  | OTR |  | 0 | 0 | 18400 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 289777 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1111020 | 33945 | SH |  | OTR |  | 0 | 0 | 33945 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2059261 | 44096 | SH |  | SOLE |  | 40972 | 0 | 3124 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 477921 | 2741 | SH |  | OTR |  | 38 | 0 | 2703 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3289106 | 86784 | SH |  | SOLE |  | 86105 | 0 | 679 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 114951 | 758 | SH |  | OTR |  | 0 | 0 | 758 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 408008 | 5005 | SH |  | OTR |  | 0 | 0 | 5005 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8452574 | 80104 | SH |  | OTR |  | 0 | 0 | 80104 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2921880 | 44446 | SH |  | SOLE |  | 227 | 0 | 44219 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 622899 | 5165 | SH |  | OTR |  | 0 | 0 | 5165 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 242990 | 10695 | SH |  | OTR |  | 0 | 0 | 10695 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2440342 | 52211 | SH |  | SOLE |  | 0 | 0 | 52211 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1057069 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 110199 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 546808 | 5709 | SH |  | OTR |  | 0 | 0 | 5709 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3463105 | 76112 | SH |  | SOLE |  | 76112 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11087 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1480664 | 3854 | SH |  | SOLE |  | 3562 | 0 | 292 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2146899 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1167740 | 17763 | SH |  | OTR |  | 0 | 0 | 17763 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2242573 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1848029 | 29981 | SH |  | SOLE |  | 29656 | 0 | 325 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1850423 | 19552 | SH |  | SOLE |  | 16363 | 0 | 3189 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3839059 | 67972 | SH |  | SOLE |  | 60376 | 0 | 7596 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3362287 | 39673 | SH |  | SOLE |  | 392 | 0 | 39281 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2430280 | 39427 | SH |  | OTR |  | 0 | 0 | 39427 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 203266 | 4080 | SH |  | OTR |  | 0 | 0 | 4080 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 103599 | 2482 | SH |  | OTR |  | 0 | 0 | 2482 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1944208 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1358910 | 27000 | SH |  | OTR |  | 0 | 0 | 27000 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1911948 | 17394 | SH |  | OTR |  | 0 | 0 | 17394 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3016728 | 45959 | SH |  | SOLE |  | 44585 | 0 | 1374 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7578117 | 129540 | SH |  | SOLE |  | 129540 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3676031 | 43375 | SH |  | OTR |  | 0 | 0 | 43375 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 298439 | 2863 | SH |  | OTR |  | 0 | 0 | 2863 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 956175 | 20130 | SH |  | OTR |  | 1780 | 0 | 18350 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 135524 | 1432 | SH |  | OTR |  | 0 | 0 | 1432 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10438379 | 71954 | SH |  | SOLE |  | 71954 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 776976 | 11519 | SH |  | SOLE |  | 11457 | 0 | 62 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 74314 | 353 | SH |  | OTR |  | 267 | 0 | 86 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 602414 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1634875 | 19860 | SH |  | OTR |  | 560 | 0 | 19300 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2412012 | 35760 | SH |  | OTR |  | 0 | 0 | 35760 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 265425 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 28522 | 505 | SH |  | OTR |  | 0 | 0 | 505 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 150629 | 1249 | SH |  | SOLE |  | 150 | 0 | 1099 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 422389 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1292012 | 15695 | SH |  | SOLE |  | 1246 | 0 | 14449 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2337001 | 10590 | SH |  | OTR |  | 0 | 0 | 10590 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2720382 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 472234 | 4869 | SH |  | SOLE |  | 3649 | 0 | 1220 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 831462 | 12667 | SH |  | OTR |  | 0 | 0 | 12667 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 21307 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2102992 | 8694 | SH |  | SOLE |  | 5874 | 0 | 2820 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 763121 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 132556 | 548 | SH |  | OTR |  | 0 | 0 | 548 |
| ISHARES TR | S 100 ETF | 464287101 |  | 288775 | 1693 | SH |  | OTR |  | 0 | 0 | 1693 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1330859 | 6212 | SH |  | OTR |  | 0 | 0 | 6212 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 211952 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 397461 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 69402 | 14735 | SH |  | SOLE |  | 0 | 0 | 14735 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 322508 | 2686 | SH |  | SOLE |  | 569 | 0 | 2117 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 562850 | 31374 | SH |  | SOLE |  | 1249 | 0 | 30125 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1543631 | 27501 | SH |  | SOLE |  | 1013 | 0 | 26488 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17138814 | 97021 | SH |  | SOLE |  | 17865 | 0 | 79156 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 515641 | 2919 | SH |  | OTR |  | 560 | 0 | 2359 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3168832 | 49513 | SH |  | SOLE |  | 32616 | 0 | 16897 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1051045 | 6595 | SH |  | SOLE |  | 230 | 0 | 6365 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 256667 | 1914 | SH |  | OTR |  | 150 | 0 | 1764 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11462246 | 85475 | SH |  | SOLE |  | 10670 | 0 | 74805 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 320047 | 10014 | SH |  | SOLE |  | 614 | 0 | 9400 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 199835 | 15313 | SH |  | SOLE |  | 0 | 0 | 15313 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 539267 | 63000 | SH |  | SOLE |  | 0 | 0 | 63000 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2097460 | 54254 | SH |  | SOLE |  | 3424 | 0 | 50830 |
| KELLOGG CO | COM | 487836108 |  | 243855 | 3423 | SH |  | SOLE |  | 309 | 0 | 3114 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 649333 | 18209 | SH |  | SOLE |  | 927 | 0 | 17282 |
| KEYCORP | COM | 493267108 |  | 406687 | 23346 | SH |  | SOLE |  | 388 | 0 | 22958 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 470442 | 2750 | SH |  | OTR |  | 0 | 0 | 2750 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1183291 | 6917 | SH |  | SOLE |  | 398 | 0 | 6519 |
| KILROY RLTY CORP | COM | 49427F108 |  | 210365 | 5440 | SH |  | SOLE |  | 50 | 0 | 5390 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1547414 | 11399 | SH |  | SOLE |  | 2135 | 0 | 9264 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 442994 | 24502 | SH |  | SOLE |  | 2918 | 0 | 21584 |
| KINROSS GOLD CORP | COM | 496902404 |  | 99702 | 24377 | SH |  | SOLE |  | 789 | 0 | 23588 |
| KKR  CO INC | COM | 48251W104 |  | 88755 | 1912 | SH |  | SOLE |  | 615 | 0 | 1297 |
| KKR  CO INC | COM | 48251W104 |  | 468842 | 10100 | SH |  | OTR |  | 0 | 0 | 10100 |
| KLA CORP | COM NEW | 482480100 |  | 9426 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| KLA CORP | COM NEW | 482480100 |  | 1484744 | 3938 | SH |  | SOLE |  | 123 | 0 | 3815 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 472185 | 31500 | SH |  | SOLE |  | 925 | 0 | 30575 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 650324 | 75269 | SH |  | SOLE |  | 1518 | 0 | 73751 |
| KRAFT HEINZ CO | COM | 500754106 |  | 493120 | 12113 | SH |  | SOLE |  | 320 | 0 | 11793 |
| KROGER CO | COM | 501044101 |  | 1252921 | 28105 | SH |  | SOLE |  | 1987 | 0 | 26118 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 667729 | 3207 | SH |  | SOLE |  | 39 | 0 | 3168 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 360049 | 1529 | SH |  | SOLE |  | 19 | 0 | 1510 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1169275 | 2782 | SH |  | SOLE |  | 230 | 0 | 2552 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7195 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1414227 | 5700 | SH |  | SOLE |  | 161 | 0 | 5539 |
| LEAR CORP | COM NEW | 521865204 |  | 201905 | 1628 | SH |  | SOLE |  | 12 | 0 | 1616 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 597532 | 15708 | SH |  | OTR |  | 15708 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 233522 | 2220 | SH |  | SOLE |  | 9 | 0 | 2211 |
| LENNAR CORP | CL A | 526057104 |  | 422544 | 4669 | SH |  | SOLE |  | 201 | 0 | 4468 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1370245 | 88289 | SH |  | SOLE |  | 87650 | 0 | 639 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 375013 | 18383 | SH |  | SOLE |  | 210 | 0 | 18173 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 843546 | 11060 | SH |  | SOLE |  | 6675 | 0 | 4385 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 565115 | 14442 | SH |  | SOLE |  | 10596 | 0 | 3846 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 377510 | 11713 | SH |  | SOLE |  | 9867 | 0 | 1846 |
| LILLY ELI  CO | COM | 532457108 |  | 30365 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| LILLY ELI  CO | COM | 532457108 |  | 9247370 | 25277 | SH |  | SOLE |  | 2577 | 0 | 22700 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 290858 | 2013 | SH |  | SOLE |  | 1135 | 0 | 878 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 282348 | 9191 | SH |  | SOLE |  | 740 | 0 | 8451 |
| LINDE PLC | SHS | G5494J103 |  | 211365 | 648 | SH |  | OTR |  | 0 | 0 | 648 |
| LINDE PLC | SHS | G5494J103 |  | 3250710 | 9966 | SH |  | SOLE |  | 1453 | 0 | 8513 |
| LKQ CORP | COM | 501889208 |  | 607218 | 11369 | SH |  | SOLE |  | 3810 | 0 | 7559 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 453743 | 206247 | SH |  | SOLE |  | 2168 | 0 | 204079 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 154704 | 318 | SH |  | OTR |  | 143 | 0 | 175 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2944237 | 6052 | SH |  | SOLE |  | 356 | 0 | 5696 |
| LOEWS CORP | COM | 540424108 |  | 675286 | 11577 | SH |  | SOLE |  | 7775 | 0 | 3802 |
| LOGITECH INTL S A | SHS | H50430232 |  | 457226 | 7345 | SH |  | SOLE |  | 337 | 0 | 7008 |
| LOWES COS INC | COM | 548661107 |  | 4042380 | 20289 | SH |  | SOLE |  | 1120 | 0 | 19169 |
| LOWES COS INC | COM | 548661107 |  | 94639 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 267186 | 1236 | SH |  | SOLE |  | 215 | 0 | 1021 |
| LUCID GROUP INC | COM | 549498103 |  | 83019 | 12155 | SH |  | SOLE |  | 649 | 0 | 11506 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 453658 | 1416 | SH |  | SOLE |  | 46 | 0 | 1370 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 119502 | 373 | SH |  | OTR |  | 0 | 0 | 373 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 96497 | 18486 | SH |  | SOLE |  | 2192 | 0 | 16294 |
| LUMIRADX LTD | SHS | G5709L109 |  | 75140 | 83489 | SH |  | SOLE |  | 83489 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 250502 | 3017 | SH |  | SOLE |  | 69 | 0 | 2948 |
| MACERICH CO | COM | 554382101 |  | 165454 | 14694 | SH |  | SOLE |  | 8 | 0 | 14686 |
| MAGNA INTL INC | COM | 559222401 |  | 427755 | 7614 | SH |  | SOLE |  | 800 | 0 | 6814 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 411890 | 4950 | SH |  | SOLE |  | 135 | 0 | 4815 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 518181 | 29046 | SH |  | SOLE |  | 2969 | 0 | 26077 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8117 | 455 | SH |  | OTR |  | 0 | 0 | 455 |
| MARATHON OIL CORP | COM | 565849106 |  | 715244 | 26422 | SH |  | SOLE |  | 2488 | 0 | 23934 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1949765 | 16752 | SH |  | SOLE |  | 957 | 0 | 15795 |
| MARKEL CORP | COM | 570535104 |  | 284578 | 216 | SH |  | SOLE |  | 104 | 0 | 112 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1330494 | 8936 | SH |  | SOLE |  | 567 | 0 | 8369 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1697494 | 10258 | SH |  | SOLE |  | 527 | 0 | 9731 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 245028 | 725 | SH |  | OTR |  | 0 | 0 | 725 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 280515 | 830 | SH |  | SOLE |  | 134 | 0 | 696 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 366770 | 9902 | SH |  | SOLE |  | 2797 | 0 | 7105 |
| MASCO CORP | COM | 574599106 |  | 273393 | 5858 | SH |  | SOLE |  | 1465 | 0 | 4393 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 173865 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7730038 | 22230 | SH |  | SOLE |  | 952 | 0 | 21278 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 157174 | 452 | SH |  | OTR |  | 0 | 0 | 452 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 654002 | 7890 | SH |  | SOLE |  | 274 | 0 | 7616 |
| MCDONALDS CORP | COM | 580135101 |  | 101459 | 385 | SH |  | OTR |  | 200 | 0 | 185 |
| MCDONALDS CORP | COM | 580135101 |  | 6488457 | 24621 | SH |  | SOLE |  | 5813 | 0 | 18808 |
| MCKESSON CORP | COM | 58155Q103 |  | 2112301 | 5631 | SH |  | SOLE |  | 321 | 0 | 5310 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 104727 | 9401 | SH |  | SOLE |  | 779 | 0 | 8622 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 97609 | 8762 | SH |  | OTR |  | 0 | 0 | 8762 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1308494 | 16836 | SH |  | SOLE |  | 3778 | 0 | 13058 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 58290 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 82932 | 98 | SH |  | SOLE |  | 33 | 0 | 65 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 592368 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1692 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 221234 | 1994 | SH |  | OTR |  | 484 | 0 | 1510 |
| MERCK  CO INC | COM | 58933Y105 |  | 13213356 | 119093 | SH |  | SOLE |  | 47924 | 0 | 71169 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1444080 | 12000 | SH |  | OTR |  | 0 | 0 | 12000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6841209 | 56849 | SH |  | SOLE |  | 18299 | 0 | 38550 |
| METHANEX CORP | COM | 59151K108 |  | 314238 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| METLIFE INC | COM | 59156R108 |  | 1033878 | 14286 | SH |  | SOLE |  | 748 | 0 | 13538 |
| METLIFE INC | COM | 59156R108 |  | 227821 | 3148 | SH |  | OTR |  | 0 | 0 | 3148 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1263323 | 874 | SH |  | SOLE |  | 317 | 0 | 557 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 311427 | 9288 | SH |  | SOLE |  | 296 | 0 | 8992 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 720835 | 10261 | SH |  | SOLE |  | 1058 | 0 | 9203 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4498 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1116153 | 22332 | SH |  | SOLE |  | 1275 | 0 | 21057 |
| MICROSOFT CORP | COM | 594918104 |  | 57501324 | 239769 | SH |  | SOLE |  | 51423 | 0 | 188346 |
| MICROSOFT CORP | COM | 594918104 |  | 143892 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| MICROSOFT CORP | COM | 594918104 |  | 1354983 | 5650 | SH |  | OTR |  | 1153 | 0 | 4497 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 450404 | 2869 | SH |  | SOLE |  | 56 | 0 | 2813 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 15071 | 96 | SH |  | OTR |  | 0 | 0 | 96 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 993363 | 148930 | SH |  | SOLE |  | 1013 | 0 | 147917 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 374187 | 131756 | SH |  | SOLE |  | 8323 | 0 | 123433 |
| MODERNA INC | COM | 60770K107 |  | 5389 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| MODERNA INC | COM | 60770K107 |  | 1363495 | 7591 | SH |  | SOLE |  | 462 | 0 | 7129 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 301237 | 5847 | SH |  | SOLE |  | 287 | 0 | 5560 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2368674 | 35539 | SH |  | SOLE |  | 6333 | 0 | 29206 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9998 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| MONGODB INC | CL A | 60937P106 |  | 224004 | 1138 | SH |  | SOLE |  | 26 | 0 | 1112 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 939254 | 9251 | SH |  | SOLE |  | 903 | 0 | 8348 |
| MOODYS CORP | COM | 615369105 |  | 1642744 | 5896 | SH |  | SOLE |  | 276 | 0 | 5620 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3128396 | 36796 | SH |  | SOLE |  | 2511 | 0 | 34285 |
| MOSAIC CO NEW | COM | 61945C103 |  | 399129 | 9098 | SH |  | SOLE |  | 2138 | 0 | 6960 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3011341 | 11685 | SH |  | SOLE |  | 1563 | 0 | 10122 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 36079 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| MSCI INC | COM | 55354G100 |  | 804279 | 1729 | SH |  | SOLE |  | 209 | 0 | 1520 |
| MURPHY OIL CORP | COM | 626717102 |  | 348510 | 8103 | SH |  | SOLE |  | 357 | 0 | 7746 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 294900 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| NASDAQ INC | COM | 631103108 |  | 852765 | 13900 | SH |  | SOLE |  | 783 | 0 | 13117 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 349163 | 5516 | SH |  | SOLE |  | 229 | 0 | 5287 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1045768 | 17337 | SH |  | SOLE |  | 1767 | 0 | 15570 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 326315 | 7131 | SH |  | SOLE |  | 495 | 0 | 6636 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 132788 | 30667 | SH |  | SOLE |  | 241 | 0 | 30426 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 365610 | 56596 | SH |  | SOLE |  | 2053 | 0 | 54543 |
| NBT BANCORP INC | COM | 628778102 |  | 450352 | 10372 | SH |  | SOLE |  | 10232 | 0 | 140 |
| NETAPP INC | COM | 64110D104 |  | 673453 | 11213 | SH |  | SOLE |  | 5773 | 0 | 5440 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 861174 | 11857 | SH |  | SOLE |  | 550 | 0 | 11307 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 872 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| NETFLIX INC | COM | 64110L106 |  | 386293 | 1310 | SH |  | OTR |  | 0 | 0 | 1310 |
| NETFLIX INC | COM | 64110L106 |  | 6594401 | 22363 | SH |  | SOLE |  | 11704 | 0 | 10659 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 219889 | 1841 | SH |  | SOLE |  | 16 | 0 | 1825 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 520106 | 14937 | SH |  | SOLE |  | 351 | 0 | 14586 |
| NEWMONT CORP | COM | 651639106 |  | 123617 | 2619 | SH |  | OTR |  | 0 | 0 | 2619 |
| NEWMONT CORP | COM | 651639106 |  | 1631846 | 34573 | SH |  | SOLE |  | 2119 | 0 | 32454 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 77999 | 933 | SH |  | OTR |  | 368 | 0 | 565 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4069230 | 48675 | SH |  | SOLE |  | 5339 | 0 | 43336 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 241460 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 77169 | 1101 | SH |  | OTR |  | 0 | 0 | 1101 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 746509 | 3882 | SH |  | SOLE |  | 56 | 0 | 3826 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1346 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| NIKE INC | CL B | 654106103 |  | 536725 | 4587 | SH |  | OTR |  | 465 | 0 | 4122 |
| NIKE INC | CL B | 654106103 |  | 4299656 | 36746 | SH |  | SOLE |  | 1693 | 0 | 35053 |
| NIKOLA CORP | COM | 654110105 |  | 24538 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| NIO INC | SPON ADS | 62914V106 |  | 158320 | 16238 | SH |  | SOLE |  | 758 | 0 | 15480 |
| NIO INC | SPON ADS | 62914V106 |  | 9750 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 226270 | 8252 | SH |  | SOLE |  | 106 | 0 | 8146 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1438 | 310 | SH |  | OTR |  | 0 | 0 | 310 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 603423 | 130048 | SH |  | SOLE |  | 7042 | 0 | 123006 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 512835 | 136756 | SH |  | SOLE |  | 4590 | 0 | 132166 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1690688 | 6861 | SH |  | SOLE |  | 956 | 0 | 5905 |
| NORTHERN TR CORP | COM | 665859104 |  | 395108 | 4465 | SH |  | SOLE |  | 251 | 0 | 4214 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2180258 | 3996 | SH |  | SOLE |  | 379 | 0 | 3617 |
| NOV INC | COM | 62955J103 |  | 930650 | 44550 | SH |  | SOLE |  | 376 | 0 | 44174 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4073600 | 44903 | SH |  | SOLE |  | 2774 | 0 | 42129 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 223446 | 1651 | SH |  | OTR |  | 1565 | 0 | 86 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6539358 | 48318 | SH |  | SOLE |  | 3541 | 0 | 44777 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 237568 | 7466 | SH |  | SOLE |  | 485 | 0 | 6981 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1149763 | 282497 | SH |  | SOLE |  | 171497 | 0 | 111000 |
| NUCOR CORP | COM | 670346105 |  | 574823 | 4361 | SH |  | SOLE |  | 420 | 0 | 3941 |
| NUTRIEN LTD | COM | 67077M108 |  | 266706 | 3652 | SH |  | SOLE |  | 304 | 0 | 3348 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 183557 | 15120 | SH |  | SOLE |  | 2737 | 0 | 12383 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 70776 | 13905 | SH |  | SOLE |  | 0 | 0 | 13905 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 185947 | 15393 | SH |  | SOLE |  | 2827 | 0 | 12566 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 113871 | 10231 | SH |  | SOLE |  | 1878 | 0 | 8353 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 14136 | 21098 | SH |  | SOLE |  | 21098 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 416707 | 10832 | SH |  | SOLE |  | 8638 | 0 | 2194 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 91191 | 624 | SH |  | OTR |  | 624 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43842 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10316209 | 70591 | SH |  | SOLE |  | 9113 | 0 | 61478 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 379588 | 2402 | SH |  | SOLE |  | 99 | 0 | 2303 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 923685 | 14664 | SH |  | SOLE |  | 1672 | 0 | 12992 |
| OKTA INC | CL A | 679295105 |  | 467856 | 6847 | SH |  | SOLE |  | 2038 | 0 | 4809 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 588276 | 2073 | SH |  | SOLE |  | 125 | 0 | 1948 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3007486 | 36870 | SH |  | SOLE |  | 3571 | 0 | 33299 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 401351 | 6435 | SH |  | SOLE |  | 1606 | 0 | 4829 |
| ONEOK INC NEW | COM | 682680103 |  | 781896 | 11901 | SH |  | SOLE |  | 686 | 0 | 11215 |
| ONEOK INC NEW | COM | 682680103 |  | 31208 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| OPEN TEXT CORP | COM | 683715106 |  | 366054 | 12350 | SH |  | SOLE |  | 113 | 0 | 12237 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 17613 | 15184 | SH |  | SOLE |  | 4099 | 0 | 11085 |
| ORACLE CORP | COM | 68389X105 |  | 11444 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| ORACLE CORP | COM | 68389X105 |  | 5298317 | 64819 | SH |  | SOLE |  | 13062 | 0 | 51757 |
| ORANGE | SPONSORED ADR | 684060106 |  | 247277 | 25028 | SH |  | SOLE |  | 347 | 0 | 24681 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1411218 | 1672 | SH |  | SOLE |  | 90 | 0 | 1582 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 801255 | 9951 | SH |  | SOLE |  | 784 | 0 | 9167 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 525452 | 6076 | SH |  | SOLE |  | 17 | 0 | 6059 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 429591 | 5486 | SH |  | SOLE |  | 519 | 0 | 4967 |
| OVINTIV INC | COM | 69047Q102 |  | 1029362 | 20299 | SH |  | SOLE |  | 1699 | 0 | 18600 |
| OWENS CORNING NEW | COM | 690742101 |  | 584134 | 6848 | SH |  | SOLE |  | 1409 | 0 | 5439 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 76050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 5557 | 233 | SH |  | OTR |  | 0 | 0 | 233 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 484560 | 20317 | SH |  | SOLE |  | 607 | 0 | 19710 |
| PACCAR INC | COM | 693718108 |  | 778102 | 7862 | SH |  | SOLE |  | 189 | 0 | 7673 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1889511 | 13541 | SH |  | SOLE |  | 9463 | 0 | 4078 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25257 | 181 | SH |  | OTR |  | 181 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 33760 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 178000 | 10545 | SH |  | SOLE |  | 555 | 0 | 9990 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 116929 | 19685 | SH |  | SOLE |  | 0 | 0 | 19685 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1006569 | 3459 | SH |  | SOLE |  | 61 | 0 | 3398 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 722537 | 42906 | SH |  | SOLE |  | 916 | 0 | 41990 |
| PAYCHEX INC | COM | 704326107 |  | 569133 | 4925 | SH |  | OTR |  | 0 | 0 | 4925 |
| PAYCHEX INC | COM | 704326107 |  | 1016928 | 8800 | SH |  | SOLE |  | 1529 | 0 | 7271 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 745675 | 2403 | SH |  | SOLE |  | 2021 | 0 | 382 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31550 | 443 | SH |  | OTR |  | 443 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2026494 | 28454 | SH |  | SOLE |  | 5628 | 0 | 22826 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 619467 | 54966 | SH |  | SOLE |  | 1591 | 0 | 53375 |
| PENTAIR PLC | SHS | G7S00T104 |  | 486953 | 10826 | SH |  | SOLE |  | 9241 | 0 | 1585 |
| PENUMBRA INC | COM | 70975L107 |  | 6270925 | 28189 | SH |  | SOLE |  | 27169 | 0 | 1020 |
| PEPSICO INC | COM | 713448108 |  | 9551911 | 52872 | SH |  | SOLE |  | 11818 | 0 | 41054 |
| PEPSICO INC | COM | 713448108 |  | 73167 | 405 | SH |  | OTR |  | 405 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 203740 | 1453 | SH |  | SOLE |  | 61 | 0 | 1392 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 587071 | 55124 | SH |  | SOLE |  | 1214 | 0 | 53910 |
| PFIZER INC | COM | 717081103 |  | 8198 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| PFIZER INC | COM | 717081103 |  | 7924420 | 154653 | SH |  | SOLE |  | 34019 | 0 | 120634 |
| PG CORP | COM | 69331C108 |  | 223380 | 13738 | SH |  | SOLE |  | 1062 | 0 | 12676 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12145 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2879829 | 28454 | SH |  | SOLE |  | 6306 | 0 | 22148 |
| PHILLIPS 66 | COM | 718546104 |  | 139988 | 1345 | SH |  | OTR |  | 0 | 0 | 1345 |
| PHILLIPS 66 | COM | 718546104 |  | 1207744 | 11604 | SH |  | SOLE |  | 1302 | 0 | 10302 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 177699 | 19657 | SH |  | SOLE |  | 3558 | 0 | 16099 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1082902 | 13279 | SH |  | SOLE |  | 476 | 0 | 12803 |
| PINTEREST INC | CL A | 72352L106 |  | 1382649 | 56946 | SH |  | SOLE |  | 48197 | 0 | 8749 |
| PIONEER NAT RES CO | COM | 723787107 |  | 8450 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1445709 | 6330 | SH |  | SOLE |  | 268 | 0 | 6062 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 449798 | 19728 | SH |  | SOLE |  | 586 | 0 | 19142 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2468286 | 15628 | SH |  | SOLE |  | 1666 | 0 | 13962 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14846 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 334512 | 3312 | SH |  | SOLE |  | 2491 | 0 | 821 |
| POOL CORP | COM | 73278L105 |  | 236422 | 782 | SH |  | SOLE |  | 4 | 0 | 778 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1405108 | 25796 | SH |  | SOLE |  | 1111 | 0 | 24685 |
| PPG INDS INC | COM | 693506107 |  | 603426 | 4799 | SH |  | SOLE |  | 98 | 0 | 4701 |
| PPL CORP | COM | 69351T106 |  | 398181 | 13627 | SH |  | SOLE |  | 25 | 0 | 13602 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 640618 | 5874 | SH |  | SOLE |  | 167 | 0 | 5707 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 642911 | 7661 | SH |  | SOLE |  | 415 | 0 | 7246 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 183842 | 1213 | SH |  | OTR |  | 984 | 0 | 229 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9365347 | 61793 | SH |  | SOLE |  | 11129 | 0 | 50664 |
| PROGRESSIVE CORP | COM | 743315103 |  | 954017 | 7355 | SH |  | OTR |  | 0 | 0 | 7355 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1577922 | 12165 | SH |  | SOLE |  | 766 | 0 | 11399 |
| PROLOGIS INC. | COM | 74340W103 |  | 3768203 | 33427 | SH |  | SOLE |  | 1347 | 0 | 32080 |
| PROLOGIS INC. | COM | 74340W103 |  | 7778 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 459700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 1311485 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1968000 | 80000 | SH |  | SOLE |  | 75000 | 0 | 5000 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 231360 | 3840 | SH |  | SOLE |  | 800 | 0 | 3040 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 155357 | 1562 | SH |  | OTR |  | 0 | 0 | 1562 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 984057 | 9894 | SH |  | SOLE |  | 537 | 0 | 9357 |
| PTC INC | COM | 69370C100 |  | 219793 | 1831 | SH |  | SOLE |  | 243 | 0 | 1588 |
| PUBLIC STORAGE | COM | 74460D109 |  | 816193 | 2913 | SH |  | SOLE |  | 606 | 0 | 2307 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 612945 | 10004 | SH |  | SOLE |  | 726 | 0 | 9278 |
| PULTE GROUP INC | COM | 745867101 |  | 223552 | 4910 | SH |  | SOLE |  | 67 | 0 | 4843 |
| PURE STORAGE INC | CL A | 74624M102 |  | 431264 | 16116 | SH |  | SOLE |  | 14787 | 0 | 1329 |
| PVH CORPORATION | COM | 693656100 |  | 702935 | 9958 | SH |  | SOLE |  | 714 | 0 | 9244 |
| QIAGEN NV | SHS NEW | N72482123 |  | 488726 | 9800 | SH |  | SOLE |  | 43 | 0 | 9757 |
| QUALCOMM INC | COM | 747525103 |  | 40128 | 365 | SH |  | OTR |  | 275 | 0 | 90 |
| QUALCOMM INC | COM | 747525103 |  | 4262044 | 38767 | SH |  | SOLE |  | 11098 | 0 | 27669 |
| QUANTA SVCS INC | COM | 74762E102 |  | 395010 | 2772 | SH |  | SOLE |  | 624 | 0 | 2148 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 65143 | 11489 | SH |  | SOLE |  | 237 | 0 | 11252 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 331183 | 2117 | SH |  | SOLE |  | 128 | 0 | 1989 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 33682 | 20664 | SH |  | SOLE |  | 739 | 0 | 19925 |
| RANGE RES CORP | COM | 75281A109 |  | 576211 | 23030 | SH |  | SOLE |  | 548 | 0 | 22482 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 357520 | 3346 | SH |  | SOLE |  | 71 | 0 | 3275 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3623384 | 35904 | SH |  | SOLE |  | 3963 | 0 | 31941 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 50258 | 498 | SH |  | OTR |  | 0 | 0 | 498 |
| READY CAPITAL CORP | COM | 75574U101 |  | 180691 | 16220 | SH |  | SOLE |  | 0 | 0 | 16220 |
| REALTY INCOME CORP | COM | 756109104 |  | 608865 | 9599 | SH |  | SOLE |  | 1066 | 0 | 8533 |
| REDFIN CORP | COM | 75737F108 |  | 58448 | 13785 | SH |  | SOLE |  | 5794 | 0 | 7991 |
| REGENCY CTRS CORP | COM | 758849103 |  | 306812 | 4909 | SH |  | SOLE |  | 151 | 0 | 4758 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 549775 | 762 | SH |  | OTR |  | 2 | 0 | 760 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1345579 | 1865 | SH |  | SOLE |  | 80 | 0 | 1785 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 699406 | 32440 | SH |  | SOLE |  | 1545 | 0 | 30895 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1592763 | 57459 | SH |  | SOLE |  | 2033 | 0 | 55426 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3160 | 114 | SH |  | OTR |  | 0 | 0 | 114 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 31327 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 221678 | 7195 | SH |  | SOLE |  | 472 | 0 | 6723 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 999028 | 7745 | SH |  | SOLE |  | 2520 | 0 | 5225 |
| RESMED INC | COM | 761152107 |  | 593379 | 2851 | SH |  | SOLE |  | 361 | 0 | 2490 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 312162 | 4827 | SH |  | SOLE |  | 281 | 0 | 4546 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 368055 | 6736 | SH |  | SOLE |  | 314 | 0 | 6422 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1927598 | 27073 | SH |  | SOLE |  | 910 | 0 | 26163 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9541 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 151725 | 18571 | SH |  | SOLE |  | 454 | 0 | 18117 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 222764 | 96854 | SH |  | SOLE |  | 0 | 0 | 96854 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1542329 | 5988 | SH |  | SOLE |  | 78 | 0 | 5910 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 365071 | 7794 | SH |  | SOLE |  | 260 | 0 | 7534 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 952758 | 2205 | SH |  | SOLE |  | 183 | 0 | 2022 |
| ROSS STORES INC | COM | 778296103 |  | 1465630 | 12627 | SH |  | SOLE |  | 1247 | 0 | 11380 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 3031675 | 32245 | SH |  | SOLE |  | 1190 | 0 | 31055 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 286249 | 5791 | SH |  | SOLE |  | 338 | 0 | 5453 |
| S GLOBAL INC | COM | 78409V104 |  | 3855829 | 11512 | SH |  | SOLE |  | 1654 | 0 | 9858 |
| SALESFORCE INC | COM | 79466L302 |  | 3353201 | 25290 | SH |  | SOLE |  | 3765 | 0 | 21525 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1738104 | 35889 | SH |  | SOLE |  | 1084 | 0 | 34805 |
| SAP SE | SPON ADR | 803054204 |  | 2769104 | 26835 | SH |  | SOLE |  | 1364 | 0 | 25471 |
| SAP SE | SPON ADR | 803054204 |  | 12692 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 408743 | 26018 | SH |  | SOLE |  | 569 | 0 | 25449 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1067420 | 3808 | SH |  | SOLE |  | 2216 | 0 | 1592 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2441786 | 45675 | SH |  | SOLE |  | 6277 | 0 | 39398 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4092460 | 49153 | SH |  | SOLE |  | 15941 | 0 | 33212 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 284708 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 444286 | 5881 | SH |  | SOLE |  | 3066 | 0 | 2815 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2217127 | 93668 | SH |  | SOLE |  | 89219 | 0 | 4449 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 276298 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 457233 | 8556 | SH |  | OTR |  | 0 | 0 | 8556 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 15513 | 346 | SH |  | OTR |  | 346 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 359475 | 6909 | SH |  | SOLE |  | 86 | 0 | 6823 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 271888 | 5168 | SH |  | SOLE |  | 595 | 0 | 4573 |
| SEAGEN INC | COM | 81181C104 |  | 275397 | 2143 | SH |  | SOLE |  | 197 | 0 | 1946 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 202977 | 5935 | SH |  | OTR |  | 0 | 0 | 5935 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 756097 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7763 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 467440 | 5344 | SH |  | SOLE |  | 12 | 0 | 5332 |
| SEMPRA | COM | 816851109 |  | 12054 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| SEMPRA | COM | 816851109 |  | 1030782 | 6670 | SH |  | SOLE |  | 664 | 0 | 6006 |
| SENTINELONE INC | CL A | 81730H109 |  | 163904 | 11234 | SH |  | SOLE |  | 9475 | 0 | 1759 |
| SERVICENOW INC | COM | 81762P102 |  | 1850107 | 4765 | SH |  | SOLE |  | 1199 | 0 | 3566 |
| SERVICENOW INC | COM | 81762P102 |  | 42710 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 571945 | 19873 | SH |  | SOLE |  | 1156 | 0 | 18717 |
| SHELL PLC | SPON ADS | 780259305 |  | 2924382 | 51350 | SH |  | SOLE |  | 3766 | 0 | 47584 |
| SHELL PLC | SPON ADS | 780259305 |  | 9169 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1486635 | 6264 | SH |  | SOLE |  | 160 | 0 | 6104 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1895386 | 67862 | SH |  | SOLE |  | 3266 | 0 | 64596 |
| SHOPIFY INC | CL A | 82509L107 |  | 41652 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| SHOPIFY INC | CL A | 82509L107 |  | 659 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| SHOPIFY INC | CL A | 82509L107 |  | 800066 | 23050 | SH |  | SOLE |  | 1180 | 0 | 21870 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 149709 | 14044 | SH |  | SOLE |  | 489 | 0 | 13555 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 939605 | 7998 | SH |  | SOLE |  | 508 | 0 | 7490 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 122850 | 21036 | SH |  | SOLE |  | 8873 | 0 | 12163 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 291725 | 1841 | SH |  | SOLE |  | 85 | 0 | 1756 |
| SNAP INC | CL A | 83304A106 |  | 108832 | 12160 | SH |  | SOLE |  | 825 | 0 | 11335 |
| SNOWFLAKE INC | CL A | 833445109 |  | 648514 | 4518 | SH |  | SOLE |  | 440 | 0 | 4078 |
| SNOWFLAKE INC | CL A | 833445109 |  | 71770 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1038 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 519439 | 6506 | SH |  | SOLE |  | 205 | 0 | 6301 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 850093 | 3001 | SH |  | SOLE |  | 2009 | 0 | 992 |
| SONOCO PRODS CO | COM | 835495102 |  | 3113937 | 51292 | SH |  | SOLE |  | 50567 | 0 | 725 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3087357 | 40474 | SH |  | SOLE |  | 1352 | 0 | 39122 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 107404 | 60680 | SH |  | SOLE |  | 60680 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1454265 | 20365 | SH |  | SOLE |  | 2827 | 0 | 17538 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 532217 | 8813 | SH |  | SOLE |  | 630 | 0 | 8183 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 370572 | 11006 | SH |  | SOLE |  | 315 | 0 | 10691 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 154071 | 26337 | SH |  | SOLE |  | 620 | 0 | 25717 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 496995 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 320727 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1215640 | 7166 | SH |  | SOLE |  | 6925 | 0 | 241 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21470785 | 56143 | SH |  | SOLE |  | 47300 | 0 | 8843 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7171327 | 18752 | SH |  | OTR |  | 0 | 0 | 18752 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3273989 | 7394 | SH |  | SOLE |  | 6811 | 0 | 583 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1055553 | 8437 | SH |  | SOLE |  | 7252 | 0 | 1185 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1381234 | 11040 | SH |  | OTR |  | 11040 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 290703 | 5584 | SH |  | SOLE |  | 110 | 0 | 5474 |
| ST JOE CO | COM | 790148100 |  | 225639 | 5838 | SH |  | SOLE |  | 5117 | 0 | 721 |
| STAG INDL INC | COM | 85254J102 |  | 262325 | 8119 | SH |  | OTR |  | 8119 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 18320 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 230468 | 3068 | SH |  | SOLE |  | 448 | 0 | 2620 |
| STARBUCKS CORP | COM | 855244109 |  | 5075230 | 51162 | SH |  | SOLE |  | 4864 | 0 | 46298 |
| STATE STR CORP | COM | 857477103 |  | 2388923 | 30797 | SH |  | SOLE |  | 5240 | 0 | 25557 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 386501 | 3956 | SH |  | SOLE |  | 148 | 0 | 3808 |
| STELLANTIS N.V | SHS | N82405106 |  | 789506 | 55599 | SH |  | SOLE |  | 1609 | 0 | 53990 |
| STERIS PLC | SHS USD | G8473T100 |  | 447134 | 2421 | SH |  | SOLE |  | 79 | 0 | 2342 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2952 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1364501 | 38361 | SH |  | SOLE |  | 1180 | 0 | 37181 |
| STRYKER CORPORATION | COM | 863667101 |  | 2578392 | 10546 | SH |  | SOLE |  | 913 | 0 | 9633 |
| STRYKER CORPORATION | COM | 863667101 |  | 325172 | 1330 | SH |  | OTR |  | 0 | 0 | 1330 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1353768 | 168799 | SH |  | SOLE |  | 2897 | 0 | 165902 |
| SUN CMNTYS INC | COM | 866674104 |  | 490204 | 3428 | SH |  | SOLE |  | 87 | 0 | 3341 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1227855 | 26451 | SH |  | SOLE |  | 897 | 0 | 25554 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 591828 | 18652 | SH |  | SOLE |  | 761 | 0 | 17891 |
| SUNRUN INC | COM | 86771W105 |  | 275630 | 11475 | SH |  | SOLE |  | 2115 | 0 | 9360 |
| SUZANO S A | SPON ADS | 86959K105 |  | 217195 | 23506 | SH |  | SOLE |  | 1999 | 0 | 21507 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 251543 | 1093 | SH |  | SOLE |  | 62 | 0 | 1031 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 269419 | 8199 | SH |  | SOLE |  | 383 | 0 | 7816 |
| SYNOPSYS INC | COM | 871607107 |  | 929134 | 2910 | SH |  | SOLE |  | 56 | 0 | 2854 |
| SYSCO CORP | COM | 871829107 |  | 969470 | 12681 | SH |  | SOLE |  | 1808 | 0 | 10873 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8233752 | 110535 | SH |  | SOLE |  | 6478 | 0 | 104057 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15717 | 211 | SH |  | OTR |  | 0 | 0 | 211 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1592479 | 102082 | SH |  | SOLE |  | 880 | 0 | 101202 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 338844 | 48063 | SH |  | SOLE |  | 305 | 0 | 47758 |
| TAPESTRY INC | COM | 876030107 |  | 1039051 | 27286 | SH |  | SOLE |  | 2267 | 0 | 25019 |
| TARGA RES CORP | COM | 87612G101 |  | 38588 | 525 | SH |  | OTR |  | 0 | 0 | 525 |
| TARGA RES CORP | COM | 87612G101 |  | 931906 | 12679 | SH |  | SOLE |  | 1616 | 0 | 11063 |
| TARGET CORP | COM | 87612E106 |  | 2830426 | 18991 | SH |  | SOLE |  | 6216 | 0 | 12775 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 1432982 | 62007 | SH |  | SOLE |  | 2477 | 0 | 59530 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 271329 | 8940 | SH |  | SOLE |  | 1064 | 0 | 7876 |
| TC ENERGY CORP | COM | 87807B107 |  | 589769 | 14796 | SH |  | SOLE |  | 112 | 0 | 14684 |
| TC ENERGY CORP | COM | 87807B107 |  | 9646 | 242 | SH |  | OTR |  | 0 | 0 | 242 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 294738 | 3112 | SH |  | SOLE |  | 3049 | 0 | 63 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 6673898 | 58135 | SH |  | SOLE |  | 48506 | 0 | 9629 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1489541 | 39385 | SH |  | SOLE |  | 758 | 0 | 38627 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 303132 | 758 | SH |  | SOLE |  | 537 | 0 | 221 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 355998 | 49790 | SH |  | SOLE |  | 178 | 0 | 49612 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 514544 | 144130 | SH |  | SOLE |  | 7559 | 0 | 136571 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 98820 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 855548 | 24333 | SH |  | SOLE |  | 570 | 0 | 23763 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 498663 | 60225 | SH |  | SOLE |  | 904 | 0 | 59321 |
| TESLA INC | COM | 88160R101 |  | 6805818 | 55251 | SH |  | SOLE |  | 17320 | 0 | 37931 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14374 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4602699 | 27858 | SH |  | SOLE |  | 3291 | 0 | 24567 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5146749 | 9346 | SH |  | SOLE |  | 1037 | 0 | 8309 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2039686 | 17881 | SH |  | SOLE |  | 742 | 0 | 17139 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 108717 | 10669 | SH |  | SOLE |  | 1176 | 0 | 9493 |
| TJX COS INC NEW | COM | 872540109 |  | 2793403 | 35093 | SH |  | SOLE |  | 1766 | 0 | 33327 |
| T-MOBILE US INC | COM | 872590104 |  | 2039240 | 14566 | SH |  | SOLE |  | 813 | 0 | 13753 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1339043 | 20677 | SH |  | SOLE |  | 1120 | 0 | 19557 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 7884 | 127 | SH |  | OTR |  | 0 | 0 | 127 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1641706 | 26445 | SH |  | SOLE |  | 756 | 0 | 25689 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3802387 | 27840 | SH |  | SOLE |  | 1724 | 0 | 26116 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 467713 | 2079 | SH |  | SOLE |  | 36 | 0 | 2043 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1257649 | 7482 | SH |  | SOLE |  | 286 | 0 | 7196 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2410930 | 3829 | SH |  | SOLE |  | 3515 | 0 | 314 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1937522 | 10334 | SH |  | SOLE |  | 875 | 0 | 9459 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 437740 | 12725 | SH |  | SOLE |  | 493 | 0 | 12232 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1098857 | 25537 | SH |  | SOLE |  | 691 | 0 | 24846 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8176 | 190 | SH |  | OTR |  | 0 | 0 | 190 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 292247 | 61012 | SH |  | SOLE |  | 2225 | 0 | 58787 |
| TWILIO INC | CL A | 90138F102 |  | 319513 | 6526 | SH |  | SOLE |  | 32 | 0 | 6494 |
| TYSON FOODS INC | CL A | 902494103 |  | 284980 | 4578 | SH |  | SOLE |  | 246 | 0 | 4332 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4946 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 350103 | 14157 | SH |  | SOLE |  | 1117 | 0 | 13040 |
| UBS GROUP AG | SHS | H42097107 |  | 2532791 | 135661 | SH |  | SOLE |  | 3266 | 0 | 132395 |
| UDR INC | COM | 902653104 |  | 283813 | 7328 | SH |  | SOLE |  | 4725 | 0 | 2603 |
| UGI CORP NEW | COM | 902681105 |  | 507451 | 13689 | SH |  | SOLE |  | 511 | 0 | 13178 |
| UIPATH INC | CL A | 90364P105 |  | 181206 | 14257 | SH |  | SOLE |  | 777 | 0 | 13480 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 219525 | 468 | SH |  | SOLE |  | 55 | 0 | 413 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 51178 | 21148 | SH |  | SOLE |  | 617 | 0 | 20531 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 91033 | 1808 | SH |  | OTR |  | 795 | 0 | 1013 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3546604 | 70439 | SH |  | SOLE |  | 4952 | 0 | 65487 |
| UNION PAC CORP | COM | 907818108 |  | 207070 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| UNION PAC CORP | COM | 907818108 |  | 4104749 | 19823 | SH |  | SOLE |  | 2171 | 0 | 17652 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2171343 | 332518 | SH |  | SOLE |  | 19694 | 0 | 312824 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2467659 | 14195 | SH |  | SOLE |  | 1796 | 0 | 12399 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7475 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| UNITED RENTALS INC | COM | 911363109 |  | 650419 | 1830 | SH |  | SOLE |  | 98 | 0 | 1732 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13446425 | 25362 | SH |  | SOLE |  | 2149 | 0 | 23213 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 605996 | 1143 | SH |  | OTR |  | 0 | 0 | 1143 |
| UNUM GROUP | COM | 91529Y106 |  | 378666 | 9229 | SH |  | SOLE |  | 416 | 0 | 8813 |
| UR-ENERGY INC | COM | 91688R108 |  | 30619 | 26625 | SH |  | SOLE |  | 0 | 0 | 26625 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1347767 | 30905 | SH |  | SOLE |  | 3539 | 0 | 27366 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1262873 | 74418 | SH |  | SOLE |  | 2441 | 0 | 71977 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4186 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 607025 | 4785 | SH |  | SOLE |  | 186 | 0 | 4599 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 245988 | 20776 | SH |  | SOLE |  | 20776 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1592412 | 32498 | SH |  | SOLE |  | 31966 | 0 | 532 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 593902 | 2914 | SH |  | SOLE |  | 2504 | 0 | 410 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1052522 | 5735 | SH |  | SOLE |  | 5260 | 0 | 475 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 438794 | 5320 | SH |  | SOLE |  | 22 | 0 | 5298 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1531437 | 10910 | SH |  | SOLE |  | 10835 | 0 | 75 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 172820 | 942 | SH |  | OTR |  | 0 | 0 | 942 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 455032 | 2380 | SH |  | OTR |  | 0 | 0 | 2380 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 290151 | 826 | SH |  | OTR |  | 0 | 0 | 826 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 468980 | 3468 | SH |  | SOLE |  | 3215 | 0 | 253 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 54863 | 269 | SH |  | OTR |  | 0 | 0 | 269 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1093462 | 6277 | SH |  | SOLE |  | 5280 | 0 | 997 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 301637 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1615393 | 7580 | SH |  | SOLE |  | 7305 | 0 | 275 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6125011 | 17433 | SH |  | SOLE |  | 11833 | 0 | 5600 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 65123214 | 340620 | SH |  | SOLE |  | 334431 | 0 | 6189 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 460548 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7980805 | 204741 | SH |  | SOLE |  | 201262 | 0 | 3479 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 19628009 | 227730 | SH |  | SOLE |  | 159651 | 0 | 68079 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 67976 | 1744 | SH |  | OTR |  | 0 | 0 | 1744 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 205073 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 77416 | 753 | SH |  | OTR |  | 0 | 0 | 753 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2538288 | 50624 | SH |  | SOLE |  | 49014 | 0 | 1610 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 165433 | 2984 | SH |  | OTR |  | 2984 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 21123 | 245 | SH |  | OTR |  | 245 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 456436 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 75190 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 147211 | 1958 | SH |  | SOLE |  | 908 | 0 | 1050 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2735588 | 18015 | SH |  | SOLE |  | 17689 | 0 | 326 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 696513 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 29016221 | 691356 | SH |  | SOLE |  | 680737 | 0 | 10619 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 135530 | 3229 | SH |  | OTR |  | 0 | 0 | 3229 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1147459 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 319569 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 569508 | 1783 | SH |  | SOLE |  | 400 | 0 | 1383 |
| VENTAS INC | COM | 92276F100 |  | 629168 | 13966 | SH |  | SOLE |  | 570 | 0 | 13396 |
| VERISIGN INC | COM | 92343E102 |  | 482784 | 2350 | SH |  | SOLE |  | 48 | 0 | 2302 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1499570 | 8500 | SH |  | SOLE |  | 1109 | 0 | 7391 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 161067 | 4088 | SH |  | OTR |  | 1125 | 0 | 2963 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3093007 | 78503 | SH |  | SOLE |  | 15998 | 0 | 62505 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14439 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1657886 | 5741 | SH |  | SOLE |  | 266 | 0 | 5475 |
| VIATRIS INC | COM | 92556V106 |  | 181686 | 16324 | SH |  | SOLE |  | 3072 | 0 | 13252 |
| VICI PPTYS INC | COM | 925652109 |  | 627361 | 19363 | SH |  | SOLE |  | 5762 | 0 | 13601 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 416456 | 30532 | SH |  | SOLE |  | 2665 | 0 | 27867 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 74525 | 21919 | SH |  | SOLE |  | 0 | 0 | 21919 |
| VISA INC | COM CL A | 92826C839 |  | 11177488 | 53800 | SH |  | SOLE |  | 3636 | 0 | 50164 |
| VISA INC | COM CL A | 92826C839 |  | 124656 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| VMWARE INC | CL A COM | 928563402 |  | 791311 | 6446 | SH |  | SOLE |  | 310 | 0 | 6136 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 120175 | 11875 | SH |  | SOLE |  | 157 | 0 | 11718 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 205069 | 3335 | SH |  | SOLE |  | 152 | 0 | 3183 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 75675 | 13988 | SH |  | SOLE |  | 0 | 0 | 13988 |
| VULCAN MATLS CO | COM | 929160109 |  | 418688 | 2391 | SH |  | SOLE |  | 233 | 0 | 2158 |
| WABTEC | COM | 929740108 |  | 599 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 218584 | 2190 | SH |  | SOLE |  | 57 | 0 | 2133 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 592700 | 15865 | SH |  | SOLE |  | 5028 | 0 | 10837 |
| WALMART INC | COM | 931142103 |  | 273796 | 1931 | SH |  | OTR |  | 1034 | 0 | 897 |
| WALMART INC | COM | 931142103 |  | 6290513 | 44365 | SH |  | SOLE |  | 8094 | 0 | 36271 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 198208 | 20908 | SH |  | SOLE |  | 1800 | 0 | 19108 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 662137 | 4995 | SH |  | SOLE |  | 39 | 0 | 4956 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1495851 | 9535 | SH |  | SOLE |  | 800 | 0 | 8735 |
| WATERS CORP | COM | 941848103 |  | 559776 | 1634 | SH |  | SOLE |  | 413 | 0 | 1221 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 762925 | 8137 | SH |  | SOLE |  | 268 | 0 | 7869 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 253111 | 13238 | SH |  | SOLE |  | 772 | 0 | 12466 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2177635 | 52740 | SH |  | SOLE |  | 8040 | 0 | 44700 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 242166 | 5865 | SH |  | OTR |  | 0 | 0 | 5865 |
| WELLTOWER INC | COM | 95040Q104 |  | 464422 | 7085 | SH |  | SOLE |  | 326 | 0 | 6759 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 745589 | 3168 | SH |  | SOLE |  | 2049 | 0 | 1119 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 260992 | 4382 | SH |  | SOLE |  | 15 | 0 | 4367 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 238240 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 91100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 406720 | 13120 | SH |  | SOLE |  | 157 | 0 | 12963 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1014087 | 25949 | SH |  | SOLE |  | 224 | 0 | 25725 |
| WILLIAMS COS INC | COM | 969457100 |  | 777756 | 23640 | SH |  | SOLE |  | 973 | 0 | 22667 |
| WILLIAMS COS INC | COM | 969457100 |  | 26320 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 561844 | 4889 | SH |  | SOLE |  | 3132 | 0 | 1757 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 57460 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 295453 | 1208 | SH |  | SOLE |  | 275 | 0 | 933 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1600901 | 343541 | SH |  | SOLE |  | 15151 | 0 | 328390 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 548258 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 270211 | 3517 | SH |  | SOLE |  | 90 | 0 | 3427 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1398224 | 57754 | SH |  | SOLE |  | 1163 | 0 | 56591 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1719 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1583003 | 57501 | SH |  | SOLE |  | 1665 | 0 | 55836 |
| WORKDAY INC | CL A | 98138H101 |  | 534452 | 3194 | SH |  | OTR |  | 0 | 0 | 3194 |
| WORKDAY INC | CL A | 98138H101 |  | 2215115 | 13238 | SH |  | SOLE |  | 9594 | 0 | 3644 |
| WP CAREY INC | COM | 92936U109 |  | 452957 | 5796 | SH |  | SOLE |  | 3965 | 0 | 1831 |
| WPP PLC NEW | ADR | 92937A102 |  | 634115 | 12899 | SH |  | SOLE |  | 333 | 0 | 12566 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 63200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| XCEL ENERGY INC | COM | 98389B100 |  | 500235 | 7135 | SH |  | SOLE |  | 289 | 0 | 6846 |
| XPENG INC | ADS | 98422D105 |  | 316599 | 31851 | SH |  | SOLE |  | 1334 | 0 | 30517 |
| XYLEM INC | COM | 98419M100 |  | 3115641 | 28178 | SH |  | SOLE |  | 513 | 0 | 27665 |
| YUM BRANDS INC | COM | 988498101 |  | 956758 | 7470 | SH |  | SOLE |  | 420 | 0 | 7050 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 478974 | 1868 | SH |  | SOLE |  | 99 | 0 | 1769 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 636225 | 4990 | SH |  | SOLE |  | 2059 | 0 | 2931 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 282670 | 5750 | SH |  | SOLE |  | 120 | 0 | 5630 |
| ZOETIS INC | CL A | 98978V103 |  | 1553283 | 10599 | SH |  | SOLE |  | 896 | 0 | 9703 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 208775 | 3082 | SH |  | SOLE |  | 427 | 0 | 2655 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 262601 | 9773 | SH |  | SOLE |  | 448 | 0 | 9325 |

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