0001172661-24-002387.txt : 20240515 0001172661-24-002387.hdr.sgml : 20240515 20240515101129 ACCESSION NUMBER: 0001172661-24-002387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laird Norton Wetherby Wealth Management, LLC CENTRAL INDEX KEY: 0001279627 ORGANIZATION NAME: 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: 24947923 BUSINESS ADDRESS: STREET 1: 580 CALIFORNIA STREET STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-399-9159 MAIL ADDRESS: STREET 1: 580 CALIFORNIA STREET STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: WETHERBY ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20040211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001279627 XXXXXXXX 03-31-2024 03-31-2024 false Laird Norton Wetherby Wealth Management, LLC

580 California Street 8th Floor San Francisco CA 94104

13F HOLDINGS REPORT 028-10655 000107341 801-36445 N Lauren Halloran 415-399-9159 /s/ Lauren Halloran San Francisco CA 02-14-2024 0 1201 2098502313 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1089771 10274 SH SOLE 3523 0 6751 3M CO COM 88579Y101 16207 153 SH OTR 153 0 0 ABBOTT LABS COM 002824100 14208 125 SH OTR 125 0 0 ABBOTT LABS COM 002824100 7779346 68444 SH SOLE 5159 0 63285 ABBVIE INC COM 00287Y109 8195047 45003 SH SOLE 4798 0 40205 ABBVIE INC COM 00287Y109 133844 735 SH OTR 374 0 361 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 673096 31690 SH SOLE 0 0 31690 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 168105 20278 SH SOLE 0 0 20278 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2661272 7678 SH OTR 0 0 7678 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8175837 23588 SH SOLE 1042 0 22546 ACUITY BRANDS INC COM 00508Y102 372998 1388 SH SOLE 0 0 1388 ADAMS DIVERSIFIED EQUITY FD COM 006212104 238202 12203 SH SOLE 12203 0 0 ADOBE INC COM 00724F101 8009541 15873 SH SOLE 2944 0 12929 ADVANCED MICRO DEVICES INC COM 007903107 9751930 54030 SH SOLE 8106 0 45924 ADVANCED MICRO DEVICES INC COM 007903107 75806 420 SH OTR 5 0 415 AECOM COM 00766T100 386043 3936 SH SOLE 114 0 3822 AEGON LTD AMER REG 1 CERT 0076CA104 1203140 198866 SH SOLE 4247 0 194619 AES CORP COM 00130H105 367512 20497 SH SOLE 429 0 20068 AFLAC INC COM 001055102 2093439 24382 SH SOLE 1032 0 23350 AGILENT TECHNOLOGIES INC COM 00846U101 1220247 8386 SH SOLE 425 0 7961 AGNICO EAGLE MINES LTD COM 008474108 460081 7713 SH SOLE 199 0 7514 AIR PRODS & CHEMS INC COM 009158106 1564096 6456 SH SOLE 358 0 6098 AIRBNB INC COM CL A 009066101 1985624 12037 SH SOLE 9261 0 2776 AIRBNB INC COM CL A 009066101 98976 600 SH Call SOLE 0 0 600 AKAMAI TECHNOLOGIES INC COM 00971T101 594374 5465 SH SOLE 1056 0 4409 ALASKA AIR GROUP INC COM 011659109 236488 5501 SH SOLE 166 0 5335 ALBEMARLE CORP COM 012653101 362417 2751 SH SOLE 794 0 1957 ALCOA CORP COM 013872106 358749 10617 SH SOLE 941 0 9676 ALCON AG ORD SHS H01301128 735868 8835 SH SOLE 681 0 8154 ALCON AG ORD SHS H01301128 8246 99 SH OTR 0 0 99 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23978 186 SH OTR 0 0 186 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 260785 2023 SH SOLE 47 0 1976 ALGONQUIN PWR UTILS CORP COM 015857105 181056 28648 SH SOLE 417 0 28231 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1414494 19548 SH SOLE 1756 0 17792 ALIGN TECHNOLOGY INC COM 016255101 32792 100 SH OTR 100 0 0 ALIGN TECHNOLOGY INC COM 016255101 318411 971 SH SOLE 108 0 863 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 183380 38204 SH SOLE 0 0 38204 ALLSTATE CORP COM 020002101 1704841 9854 SH SOLE 767 0 9087 ALLSTATE CORP COM 020002101 19551 113 SH OTR 0 0 113 ALLY FINL INC COM 02005N100 606821 14950 SH SOLE 3804 0 11146 ALLY FINL INC COM 02005N100 78542 1935 SH OTR 0 0 1935 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 216105 1446 SH SOLE 142 0 1304 ALPHABET INC CAP STK CL A 02079K305 181116 1200 SH Call SOLE 0 0 1200 ALPHABET INC CAP STK CL A 02079K305 36399487 241168 SH SOLE 30003 0 211165 ALPHABET INC CAP STK CL C 02079K107 13594991 89288 SH SOLE 14831 0 74457 ALPHABET INC CAP STK CL A 02079K305 1032965 6844 SH OTR 2095 0 4749 ALPHABET INC CAP STK CL C 02079K107 288685 1896 SH OTR 0 0 1896 ALTRIA GROUP INC COM 02209S103 1224501 28072 SH SOLE 1420 0 26652 AMAZON COM INC COM 023135106 360760 2000 SH Call SOLE 0 0 2000 AMAZON COM INC COM 023135106 64672928 358537 SH SOLE 107203 0 251334 AMAZON COM INC COM 023135106 1595101 8843 SH OTR 3378 0 5465 AMBEV SA SPONSORED ADR 02319V103 4457 1797 SH OTR 0 0 1797 AMBEV SA SPONSORED ADR 02319V103 188793 76126 SH SOLE 1055 0 75071 AMDOCS LTD SHS G02602103 283130 3133 SH SOLE 803 0 2330 AMEREN CORP COM 023608102 289406 3913 SH SOLE 128 0 3785 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 286618 15360 SH SOLE 513 0 14847 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1587 85 SH OTR 0 0 85 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1392719 21850 SH SOLE 0 0 21850 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2495029 26625 SH SOLE 0 0 26625 AMERICAN ELEC PWR CO INC COM 025537101 990239 11501 SH SOLE 953 0 10548 AMERICAN EXPRESS CO COM 025816109 5590701 24554 SH SOLE 3825 0 20729 AMERICAN EXPRESS CO COM 025816109 81969 360 SH OTR 0 0 360 AMERICAN INTL GROUP INC COM NEW 026874784 454950 5820 SH SOLE 306 0 5514 AMERICAN INTL GROUP INC COM NEW 026874784 249519 3192 SH OTR 3002 0 190 AMERICAN TOWER CORP NEW COM 03027X100 2729904 13816 SH SOLE 4020 0 9796 AMERICAN TOWER CORP NEW COM 03027X100 53745 272 SH OTR 117 0 155 AMERICAN WTR WKS CO INC NEW COM 030420103 1484485 12147 SH SOLE 722 0 11425 AMERIPRISE FINL INC COM 03076C106 1673964 3818 SH SOLE 224 0 3594 AMETEK INC COM 031100100 1307187 7147 SH SOLE 406 0 6741 AMGEN INC COM 031162100 85296 300 SH OTR 0 0 300 AMGEN INC COM 031162100 5025933 17677 SH SOLE 1775 0 15902 AMPHENOL CORP NEW CL A 032095101 1948723 16894 SH SOLE 626 0 16268 AMPHENOL CORP NEW CL A 032095101 6691 58 SH OTR 0 0 58 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 223424 3485 SH SOLE 3485 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 166127 13775 SH SOLE 0 0 13775 ANALOG DEVICES INC COM 032654105 2778752 14049 SH SOLE 2454 0 11595 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 476923 21483 SH SOLE 113 0 21370 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3587 59 SH OTR 0 0 59 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 804059 13229 SH SOLE 777 0 12452 ANSYS INC COM 03662Q105 465542 1341 SH SOLE 199 0 1142 AON PLC SHS CL A G0403H108 1525768 4572 SH SOLE 544 0 4028 APA CORPORATION COM 03743Q108 436180 12687 SH SOLE 309 0 12378 APOLLO GLOBAL MGMT INC COM 03769M106 312014 2775 SH SOLE 127 0 2648 APPLE INC COM 037833100 68592 400 SH Call SOLE 0 0 400 APPLE INC COM 037833100 1324511 7724 SH OTR 4 0 7720 APPLE INC COM 037833100 123671239 721199 SH SOLE 302863 0 418336 APPLIED MATLS INC COM 038222105 5937981 28793 SH SOLE 1798 0 26995 APPLIED MATLS INC COM 038222105 11343 55 SH OTR 6 0 49 APPLOVIN CORP COM CL A 03831W108 263521 3807 SH SOLE 491 0 3316 APTARGROUP INC COM 038336103 565200 3928 SH SOLE 386 0 3542 APTIV PLC SHS G6095L109 8921 112 SH OTR 0 0 112 APTIV PLC SHS G6095L109 231941 2912 SH SOLE 104 0 2808 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 420982 15264 SH SOLE 265 0 14999 ARCH CAP GROUP LTD ORD G0450A105 3063185 33137 SH SOLE 30870 0 2267 ARCHER DANIELS MIDLAND CO COM 039483102 777023 12371 SH SOLE 690 0 11681 ARES CAPITAL CORP COM 04010L103 72193 3467 SH OTR 0 0 3467 ARES CAPITAL CORP COM 04010L103 268641 12903 SH SOLE 200 0 12703 ARES COML REAL ESTATE CORP COM 04013V108 233841 31388 SH SOLE 0 0 31388 ARGENX SE SPONSORED ADR 04016X101 570894 1450 SH SOLE 66 0 1384 ARISTA NETWORKS INC COM 040413106 7658662 26411 SH SOLE 20710 0 5701 ARISTA NETWORKS INC COM 040413106 167609 578 SH OTR 0 0 578 ARROW ELECTRS INC COM 042735100 344364 2660 SH SOLE 126 0 2534 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1251003 113831 SH SOLE 4312 0 109519 ASML HOLDING N V N Y REGISTRY SHS N07059210 10828505 11158 SH SOLE 1671 0 9487 ASML HOLDING N V N Y REGISTRY SHS N07059210 8735 9 SH OTR 0 0 9 ASSURANT INC COM 04621X108 66826 355 SH OTR 0 0 355 ASSURANT INC COM 04621X108 294784 1566 SH SOLE 78 0 1488 ASTRAZENECA PLC SPONSORED ADR 046353108 4936265 72860 SH SOLE 2132 0 70728 ASTRAZENECA PLC SPONSORED ADR 046353108 7927 117 SH OTR 0 0 117 AT&T INC COM 00206R102 2844228 161604 SH SOLE 15315 0 146289 AT&T INC COM 00206R102 27280 1550 SH OTR 0 0 1550 ATLANTA BRAVES HLDGS INC COM SER C 047726302 438918 11237 SH SOLE 9283 0 1954 ATLASSIAN CORPORATION CL A 049468101 330127 1692 SH SOLE 97 0 1595 AUTODESK INC COM 052769106 1544291 5930 SH SOLE 205 0 5725 AUTOMATIC DATA PROCESSING IN COM 053015103 4335487 17360 SH SOLE 965 0 16395 AUTOZONE INC COM 053332102 2385800 757 SH SOLE 73 0 684 AVALONBAY CMNTYS INC COM 053484101 640739 3453 SH SOLE 8 0 3445 AVANGRID INC COM 05351W103 270713 7429 SH SOLE 351 0 7078 AVERY DENNISON CORP COM 053611109 728465 3263 SH SOLE 86 0 3177 AXALTA COATING SYS LTD COM G0750C108 279110 8116 SH SOLE 51 0 8065 AXON ENTERPRISE INC COM 05464C101 315384 1008 SH SOLE 72 0 936 BAIDU INC SPON ADR REP A 056752108 914778 8689 SH SOLE 249 0 8440 BAKER HUGHES COMPANY CL A 05722G100 1192969 35611 SH SOLE 1196 0 34415 BALL CORP COM 058498106 578690 8591 SH SOLE 147 0 8444 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 724502 61191 SH SOLE 1998 0 59193 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13972 1180 SH OTR 0 0 1180 BANCO BRADESCO S A SP ADR PFD NEW 059460303 609072 212962 SH SOLE 11281 0 201681 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 320744 56074 SH SOLE 2537 0 53537 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 208592 10519 SH SOLE 314 0 10205 BANCO SANTANDER S.A. ADR 05964H105 1668218 344673 SH SOLE 4103 0 340570 BANCOLOMBIA S A SPON ADR PREF 05968L102 348634 10188 SH SOLE 266 0 9922 BANK AMERICA CORP COM 060505104 7353455 193920 SH SOLE 9015 0 184905 BANK MONTREAL QUE COM 063671101 1890597 19355 SH SOLE 872 0 18483 BANK NEW YORK MELLON CORP COM 064058100 2328655 40414 SH SOLE 6836 0 33578 BANK NOVA SCOTIA HALIFAX COM 064149107 2061155 39806 SH SOLE 1334 0 38472 BARCLAYS PLC ADR 06738E204 671206 71027 SH SOLE 320 0 70707 BARRICK GOLD CORP COM 067901108 443906 26677 SH SOLE 1461 0 25216 BAXTER INTL INC COM 071813109 399586 9349 SH SOLE 545 0 8804 BAXTER INTL INC COM 071813109 10643 249 SH OTR 249 0 0 BCE INC COM NEW 05534B760 15801 465 SH OTR 465 0 0 BCE INC COM NEW 05534B760 316048 9301 SH SOLE 216 0 9085 BECTON DICKINSON & CO COM 075887109 1448573 5854 SH SOLE 137 0 5717 BECTON DICKINSON & CO COM 075887109 23756 96 SH OTR 0 0 96 BENTLEY SYS INC COM CL B 08265T208 350292 6708 SH SOLE 3109 0 3599 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 357442 850 SH SOLE 0 0 850 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 1 BEST BUY INC COM 086516101 630975 7692 SH SOLE 141 0 7551 BHP GROUP LTD SPONSORED ADS 088606108 10846 188 SH OTR 0 0 188 BHP GROUP LTD SPONSORED ADS 088606108 2929672 50783 SH SOLE 1676 0 49107 BILIBILI INC SPONS ADS REP Z 090040106 246020 21966 SH SOLE 1232 0 20734 BIOGEN INC COM 09062X103 531313 2464 SH SOLE 36 0 2428 BIO-TECHNE CORP COM 09073M104 372152 5287 SH SOLE 80 0 5207 BLACKROCK CR ALLOCATION INCO COM 092508100 161687 15125 SH SOLE 0 0 15125 BLACKROCK ENHANCED EQUITY DI COM 09251A104 172038 20853 SH SOLE 0 0 20853 BLACKROCK INC COM 09247X101 202337 243 SH OTR 0 0 243 BLACKROCK INC COM 09247X101 2514470 3016 SH SOLE 421 0 2595 BLACKSTONE INC COM 09260D107 1776046 13519 SH SOLE 8498 0 5021 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 171011 13892 SH SOLE 0 0 13892 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 148750 12500 SH SOLE 0 0 12500 BLOCK INC CL A 852234103 634435 7501 SH SOLE 1981 0 5520 BLOCK INC CL A 852234103 26982 319 SH OTR 319 0 0 BOEING CO COM 097023105 43812 227 SH OTR 2 0 225 BOEING CO COM 097023105 2023244 10484 SH SOLE 553 0 9931 BOK FINL CORP COM NEW 05561Q201 241868 2629 SH SOLE 2009 0 620 BOOKING HOLDINGS INC COM 09857L108 2365378 652 SH SOLE 9 0 643 BOSTON PROPERTIES INC COM 101121101 319170 4887 SH SOLE 275 0 4612 BOSTON SCIENTIFIC CORP COM 101137107 1946486 28420 SH SOLE 1031 0 27389 BP PLC SPONSORED ADR 055622104 1301392 34538 SH SOLE 3104 0 31434 BP PLC SPONSORED ADR 055622104 2525 67 SH OTR 0 0 67 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 178733 21077 SH SOLE 0 0 21077 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 77396 11233 SH SOLE 0 0 11233 BRISTOL-MYERS SQUIBB CO COM 110122108 2617683 48270 SH SOLE 21132 0 27138 BRISTOL-MYERS SQUIBB CO COM 110122108 160955 2968 SH OTR 1468 0 1500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 474977 15573 SH SOLE 109 0 15464 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2501 82 SH OTR 0 0 82 BROADCOM INC COM 11135F101 11254057 8491 SH SOLE 282 0 8209 BROADCOM INC COM 11135F101 99406 75 SH OTR 75 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 471383 2301 SH SOLE 78 0 2223 BROOKFIELD CORP CL A LTD VT SH 11271J107 184773 4413 SH SOLE 3434 0 979 BROOKFIELD CORP CL A LTD VT SH 11271J107 1142172 27279 SH OTR 969 0 26310 BROWN & BROWN INC COM 115236101 395069 4513 SH SOLE 68 0 4445 BUILDERS FIRSTSOURCE INC COM 12008R107 227946 1093 SH SOLE 614 0 479 BUNGE GLOBAL SA COM SHS H11356104 961638 9380 SH SOLE 1773 0 7607 BWX TECHNOLOGIES INC COM 05605H100 437264 4261 SH SOLE 41 0 4220 CABOT CORP COM 127055101 442745 4802 SH SOLE 15 0 4787 CADENCE DESIGN SYSTEM INC COM 127387108 2173357 6982 SH SOLE 195 0 6787 CAE INC COM 124765108 207763 10066 SH SOLE 380 0 9686 CAMECO CORP COM 13321L108 912796 21071 SH SOLE 164 0 20907 CANADIAN IMPERIAL BK COMM TO COM 136069101 629943 12420 SH SOLE 877 0 11543 CANADIAN NAT RES LTD COM 136385101 1068404 13999 SH SOLE 877 0 13122 CANADIAN NAT RES LTD COM 136385101 95021 1245 SH OTR 0 0 1245 CANADIAN NATL RY CO COM 136375102 2300052 17463 SH SOLE 971 0 16492 CANADIAN NATL RY CO COM 136375102 11854 90 SH OTR 0 0 90 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2007367 22767 SH SOLE 1311 0 21456 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 415510 18500 SH SOLE 0 0 18500 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 629333 23300 SH SOLE 0 0 23300 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 79158 3524 SH OTR 0 0 3524 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 262288 9700 SH SOLE 0 0 9700 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 158503 5862 SH OTR 0 0 5862 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 201891 7950 SH SOLE 0 0 7950 CAPITAL ONE FINL CORP COM 14040H105 1453762 9764 SH SOLE 896 0 8868 CARDINAL HEALTH INC COM 14149Y108 511272 4569 SH SOLE 69 0 4500 CARRIER GLOBAL CORPORATION COM 14448C104 1286944 22139 SH SOLE 486 0 21653 CATERPILLAR INC COM 149123101 4770186 13018 SH SOLE 1405 0 11613 CATERPILLAR INC COM 149123101 131182 358 SH OTR 358 0 0 CAVA GROUP INC COM 148929102 212252 3030 SH SOLE 330 0 2700 CBOE GLOBAL MKTS INC COM 12503M108 316384 1722 SH SOLE 66 0 1656 CBRE GROUP INC CL A 12504L109 2268318 23327 SH SOLE 1432 0 21895 CBRE GROUP INC CL A 12504L109 444582 4572 SH OTR 0 0 4572 CDW CORP COM 12514G108 1278900 5000 SH SOLE 104 0 4896 CELANESE CORP DEL COM 150870103 373968 2176 SH SOLE 32 0 2144 CEMEX SAB DE CV SPON ADR NEW 151290889 660803 73341 SH SOLE 2027 0 71314 CENCORA INC COM 03073E105 1281287 5273 SH SOLE 217 0 5056 CENOVUS ENERGY INC COM 15135U109 2039500 102026 SH SOLE 814 0 101212 CENTENE CORP DEL COM 15135B101 750269 9560 SH SOLE 342 0 9218 CENTERPOINT ENERGY INC COM 15189T107 40143 1409 SH OTR 0 0 1409 CENTERPOINT ENERGY INC COM 15189T107 256183 8992 SH SOLE 0 0 8992 CERUS CORP COM 157085101 69666 36860 SH SOLE 36860 0 0 CF INDS HLDGS INC COM 125269100 9154 110 SH OTR 0 0 110 CF INDS HLDGS INC COM 125269100 477293 5736 SH SOLE 81 0 5655 CGI INC CL A SUB VTG 12532H104 816301 7388 SH SOLE 308 0 7080 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 28354 14923 SH SOLE 0 0 14923 CHARLES RIV LABS INTL INC COM 159864107 462512 1707 SH SOLE 35 0 1672 CHARTER COMMUNICATIONS INC N CL A 16119P108 786445 2706 SH SOLE 26 0 2680 CHECK POINT SOFTWARE TECH LT ORD M22465104 646692 3943 SH SOLE 318 0 3625 CHENIERE ENERGY INC COM NEW 16411R208 1174764 7284 SH SOLE 95 0 7189 CHEVRON CORP NEW COM 166764100 6024976 38196 SH SOLE 10757 0 27439 CHEVRON CORP NEW COM 166764100 39278 249 SH OTR 0 0 249 CHIPOTLE MEXICAN GRILL INC COM 169656105 1776037 611 SH SOLE 82 0 529 CHUBB LIMITED COM H1467J104 2521854 9732 SH SOLE 443 0 9289 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1637462 41836 SH SOLE 1369 0 40467 CHURCH & DWIGHT CO INC COM 171340102 1637146 15695 SH SOLE 576 0 15119 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 438030 177340 SH SOLE 7973 0 169367 CINTAS CORP COM 172908105 962530 1401 SH SOLE 17 0 1384 CISCO SYS INC COM 17275R102 6669889 133638 SH SOLE 28410 0 105228 CISCO SYS INC COM 17275R102 6988 140 SH OTR 0 0 140 CITIGROUP INC COM NEW 172967424 8854 140 SH OTR 0 0 140 CITIGROUP INC COM NEW 172967424 2279360 36043 SH SOLE 1714 0 34329 CITIZENS FINL GROUP INC COM 174610105 230587 6354 SH SOLE 90 0 6264 CLEAN HARBORS INC COM 184496107 673785 3347 SH SOLE 10 0 3337 CLOROX CO DEL COM 189054109 52058 340 SH OTR 340 0 0 CLOROX CO DEL COM 189054109 1867949 12200 SH SOLE 7232 0 4968 CLOUDFLARE INC CL A COM 18915M107 246723 2548 SH SOLE 74 0 2474 CME GROUP INC COM 12572Q105 1301644 6046 SH SOLE 134 0 5912 CME GROUP INC COM 12572Q105 24759 115 SH OTR 0 0 115 CMS ENERGY CORP COM 125896100 321251 5324 SH SOLE 722 0 4602 CNH INDL N V SHS N20944109 311183 24011 SH SOLE 1586 0 22425 CNX RES CORP COM 12653C108 260873 10998 SH SOLE 583 0 10415 COCA COLA CO COM 191216100 6274983 102566 SH SOLE 24603 0 77963 COCA COLA CO COM 191216100 11668 191 SH OTR 11 0 180 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2061427 29470 SH SOLE 347 0 29123 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 204218 2101 SH SOLE 20 0 2081 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 844448 11522 SH SOLE 781 0 10741 COHEN & STEERS LTD DURATION COM 19248C105 200800 10000 SH SOLE 0 0 10000 COHEN & STEERS QUALITY INCOM COM 19247L106 97231 8049 SH SOLE 19 0 8030 COHEN & STEERS QUALITY INCOM COM 19247L106 274627 22734 SH OTR 9730 0 13004 COHERENT CORP COM 19247G107 214838 3544 SH SOLE 15 0 3529 COINBASE GLOBAL INC COM CL A 19260Q107 550655 2077 SH SOLE 753 0 1324 COLGATE PALMOLIVE CO COM 194162103 2392179 26565 SH SOLE 1628 0 24937 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 338089 2766 SH SOLE 0 0 2766 COMCAST CORP NEW CL A 20030N101 4323643 99738 SH SOLE 4084 0 95654 COMCAST CORP NEW CL A 20030N101 326426 7530 SH OTR 914 0 6616 COMERICA INC COM 200340107 486332 8844 SH SOLE 78 0 8766 COMMERCIAL METALS CO COM 201723103 16776947 285468 SH SOLE 269167 0 16301 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13397 796 SH OTR 796 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 294189 17480 SH SOLE 1129 0 16351 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 160654 20810 SH SOLE 1086 0 19724 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 105785 33797 SH SOLE 5241 0 28556 CONAGRA BRANDS INC COM 205887102 467127 15760 SH SOLE 2829 0 12931 CONCENTRIX CORP COM 20602D101 716766 10824 SH SOLE 10500 0 324 CONOCOPHILLIPS COM 20825C104 69877 549 SH OTR 484 0 65 CONOCOPHILLIPS COM 20825C104 2287477 17972 SH SOLE 1027 0 16945 CONSOLIDATED EDISON INC COM 209115104 453687 4996 SH SOLE 580 0 4416 CONSTELLATION BRANDS INC CL A 21036P108 91040 335 SH OTR 0 0 335 CONSTELLATION BRANDS INC CL A 21036P108 460362 1694 SH SOLE 68 0 1626 CONSTELLATION ENERGY CORP COM 21037T109 29576 160 SH OTR 0 0 160 CONSTELLATION ENERGY CORP COM 21037T109 812416 4395 SH SOLE 396 0 3999 COOPER COS INC COM 216648501 262985 2592 SH SOLE 76 0 2516 COPART INC COM 217204106 1198192 20687 SH SOLE 697 0 19990 CORNING INC COM 219350105 741337 22492 SH SOLE 2754 0 19738 CORTEVA INC COM 22052L104 709399 12301 SH SOLE 1967 0 10334 COSTAR GROUP INC COM 22160N109 506861 5247 SH SOLE 116 0 5131 COSTCO WHSL CORP NEW COM 22160K105 11040002 15069 SH SOLE 3410 0 11659 COSTCO WHSL CORP NEW COM 22160K105 159714 218 SH OTR 218 0 0 COTERRA ENERGY INC COM 127097103 729230 26156 SH SOLE 218 0 25938 CREDICORP LTD COM G2519Y108 372577 2199 SH SOLE 24 0 2175 CREDICORP LTD COM G2519Y108 5422 32 SH OTR 0 0 32 CRH PLC ORD G25508105 74960 869 SH OTR 0 0 869 CRH PLC ORD G25508105 3097511 35909 SH SOLE 2362 0 33547 CROWDSTRIKE HLDGS INC CL A 22788C105 928429 2896 SH SOLE 368 0 2528 CROWDSTRIKE HLDGS INC CL A 22788C105 224413 700 SH Call SOLE 0 0 700 CROWN CASTLE INC COM 22822V101 801744 7576 SH SOLE 361 0 7215 CROWN CASTLE INC COM 22822V101 34289 324 SH OTR 324 0 0 CSX CORP COM 126408103 2566876 69244 SH SOLE 6538 0 62706 CUMMINS INC COM 231021106 2178053 7392 SH SOLE 360 0 7032 CVS HEALTH CORP COM 126650100 2189006 27445 SH SOLE 4706 0 22739 CVS HEALTH CORP COM 126650100 5584 70 SH OTR 0 0 70 CYBERARK SOFTWARE LTD SHS M2682V108 368429 1387 SH SOLE 44 0 1343 D R HORTON INC COM 23331A109 1323476 8043 SH SOLE 509 0 7534 DANAHER CORPORATION COM 235851102 5793005 23198 SH SOLE 2675 0 20523 DANAHER CORPORATION COM 235851102 235736 944 SH OTR 206 0 738 DARDEN RESTAURANTS INC COM 237194105 1257303 7522 SH SOLE 135 0 7387 DARLING INGREDIENTS INC COM 237266101 254410 5470 SH SOLE 27 0 5443 DATADOG INC CL A COM 23804L103 221121 1789 SH SOLE 126 0 1663 DAVITA INC COM 23918K108 228335 1654 SH SOLE 0 0 1654 DBX ETF TR XTRACK MSCI EAFE 233051200 318027 7770 SH OTR 0 0 7770 DBX ETF TR XTRACK MSCI EAFE 233051200 143255 3500 SH SOLE 3500 0 0 DECKERS OUTDOOR CORP COM 243537107 333207 354 SH SOLE 6 0 348 DEERE & CO COM 244199105 3172967 7725 SH SOLE 288 0 7437 DELL TECHNOLOGIES INC CL C 24703L202 2021687 17717 SH SOLE 282 0 17435 DELTA AIR LINES INC DEL COM NEW 247361702 304837 6368 SH SOLE 434 0 5934 DEUTSCHE BANK A G NAMEN AKT D18190898 736459 46700 SH SOLE 1745 0 44955 DEVON ENERGY CORP NEW COM 25179M103 2224881 44338 SH SOLE 5211 0 39127 DEXCOM INC COM 252131107 1455102 10491 SH SOLE 3579 0 6912 DIAGEO PLC SPON ADR NEW 25243Q205 2157623 14506 SH SOLE 627 0 13879 DIAMONDBACK ENERGY INC COM 25278X109 1193182 6021 SH SOLE 175 0 5846 DICKS SPORTING GOODS INC COM 253393102 150207 668 SH SOLE 100 0 568 DICKS SPORTING GOODS INC COM 253393102 112430 500 SH OTR 500 0 0 DIGITAL RLTY TR INC COM 253868103 1405255 9756 SH SOLE 502 0 9254 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 949282 16660 SH SOLE 16660 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1409436 22609 SH SOLE 14693 0 7916 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 482496 17910 SH SOLE 0 0 17910 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 236781 6443 SH SOLE 6443 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 492399 9046 SH SOLE 9046 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2790362 68224 SH SOLE 68224 0 0 DISCOVER FINL SVCS COM 254709108 746558 5695 SH SOLE 337 0 5358 DISNEY WALT CO COM 254687106 110492 903 SH OTR 903 0 0 DISNEY WALT CO COM 254687106 18314353 149676 SH SOLE 116373 0 33303 DNP SELECT INCOME FD INC COM 23325P104 156418 17246 SH SOLE 17246 0 0 DOCUSIGN INC COM 256163106 4467 75 SH OTR 75 0 0 DOCUSIGN INC COM 256163106 197171 3311 SH SOLE 2577 0 734 DOLBY LABORATORIES INC COM CL A 25659T107 294117 3511 SH SOLE 34 0 3477 DOLLAR GEN CORP NEW COM 256677105 658489 4219 SH SOLE 169 0 4050 DOLLAR GEN CORP NEW COM 256677105 48067 308 SH OTR 308 0 0 DOLLAR TREE INC COM 256746108 596379 4479 SH SOLE 417 0 4062 DOMINION ENERGY INC COM 25746U109 554372 11270 SH SOLE 939 0 10331 DOMINION ENERGY INC COM 25746U109 8855 180 SH OTR 0 0 180 DONALDSON INC COM 257651109 420001 5624 SH SOLE 25 0 5599 DOORDASH INC CL A 25809K105 1061959 7711 SH SOLE 4260 0 3451 DOUBLELINE INCOME SOLUTIONS COM 258622109 254000 20000 SH SOLE 0 0 20000 DOVER CORP COM 260003108 704508 3976 SH SOLE 2 0 3974 DOW INC COM 260557103 631032 10893 SH SOLE 893 0 10000 DR REDDYS LABS LTD ADR 256135203 2650283 36132 SH SOLE 1606 0 34526 DTE ENERGY CO COM 233331107 533563 4758 SH SOLE 174 0 4584 DUKE ENERGY CORP NEW COM NEW 26441C204 892551 9229 SH SOLE 663 0 8566 DUKE ENERGY CORP NEW COM NEW 26441C204 53675 555 SH OTR 0 0 555 DUPONT DE NEMOURS INC COM 26614N102 887226 11572 SH SOLE 1189 0 10383 DXC TECHNOLOGY CO COM 23355L106 202726 9558 SH SOLE 963 0 8595 EASTMAN CHEM CO COM 277432100 322508 3218 SH SOLE 186 0 3032 EATON CORP PLC SHS G29183103 168031 537 SH OTR 0 0 537 EATON CORP PLC SHS G29183103 4130816 13211 SH SOLE 889 0 12322 EBAY INC. COM 278642103 1427277 27042 SH SOLE 5303 0 21739 ECOLAB INC COM 278865100 3030332 13124 SH SOLE 409 0 12715 ECOLAB INC COM 278865100 417929 1810 SH OTR 0 0 1810 ECOPETROL S A SPONSORED ADS 279158109 246841 20848 SH SOLE 1420 0 19428 EDISON INTL COM 281020107 448641 6343 SH SOLE 63 0 6280 EDWARDS LIFESCIENCES CORP COM 28176E108 1106299 11577 SH SOLE 1070 0 10507 ELBIT SYS LTD ORD M3760D101 479956 2283 SH SOLE 50 0 2233 ELECTRONIC ARTS INC COM 285512109 406 3 SH OTR 3 0 0 ELECTRONIC ARTS INC COM 285512109 695457 5242 SH SOLE 737 0 4505 ELEVANCE HEALTH INC COM 036752103 3674893 7087 SH SOLE 337 0 6750 ELEVANCE HEALTH INC COM 036752103 365571 705 SH OTR 0 0 705 ELI LILLY & CO COM 532457108 62237 80 SH OTR 80 0 0 ELI LILLY & CO COM 532457108 20399736 26222 SH SOLE 2194 0 24028 EMERALD HOLDING INC COM 29103W104 76851 11285 SH SOLE 0 0 11285 EMERSON ELEC CO COM 291011104 1155923 10192 SH SOLE 1841 0 8351 EMERSON ELEC CO COM 291011104 7940 70 SH OTR 0 0 70 ENBRIDGE INC COM 29250N105 2094714 57897 SH SOLE 3126 0 54771 ENEL CHILE S.A. SPONSORED ADR 29278D105 272341 89292 SH SOLE 1470 0 87822 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 369781 23508 SH SOLE 9108 0 14400 ENI S P A SPONSORED ADR 26874R108 578795 18247 SH SOLE 1093 0 17154 ENPHASE ENERGY INC COM 29355A107 321807 2660 SH SOLE 145 0 2515 ENTEGRIS INC COM 29362U104 828343 5894 SH SOLE 260 0 5634 ENTERGY CORP NEW COM 29364G103 330250 3125 SH SOLE 347 0 2778 ENTERPRISE PRODS PARTNERS L COM 293792107 97009 3325 SH OTR 0 0 3325 ENTERPRISE PRODS PARTNERS L COM 293792107 297666 10201 SH SOLE 900 0 9301 EOG RES INC COM 26875P101 1182520 9250 SH SOLE 269 0 8981 EPAM SYS INC COM 29414B104 235565 853 SH SOLE 166 0 687 EQT CORP COM 26884L109 653359 17625 SH SOLE 678 0 16947 EQT CORP COM 26884L109 55309 1492 SH OTR 1352 0 140 EQUIFAX INC COM 294429105 281432 1052 SH SOLE 58 0 994 EQUINIX INC COM 29444U700 2338986 2834 SH SOLE 233 0 2601 EQUINOR ASA SPONSORED ADR 29446M102 863663 31952 SH SOLE 108 0 31844 EQUITRANS MIDSTREAM CORP COM 294600101 13502 1081 SH OTR 1081 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 166105 13299 SH SOLE 346 0 12953 ESSENTIAL UTILS INC COM 29670G102 275356 7432 SH SOLE 3 0 7429 ETF SER SOLUTIONS AAM S&P 500 26922A594 314051 10000 SH SOLE 0 0 10000 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 347448 19018 SH SOLE 0 0 19018 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 226887 10000 SH SOLE 0 0 10000 ETSY INC COM 29786A106 212689 3095 SH SOLE 21 0 3074 EVEREST GROUP LTD COM G3223R108 215843 543 SH SOLE 30 0 513 EVERSOURCE ENERGY COM 30040W108 605291 10127 SH SOLE 382 0 9745 EXELON CORP COM 30161N101 652591 17370 SH SOLE 1133 0 16237 EXPEDIA GROUP INC COM NEW 30212P303 258282 1875 SH SOLE 28 0 1847 EXPEDITORS INTL WASH INC COM 302130109 688573 5664 SH SOLE 1054 0 4610 EXTRA SPACE STORAGE INC COM 30225T102 219324 1492 SH SOLE 218 0 1274 EXXON MOBIL CORP COM 30231G102 179475 1544 SH OTR 1354 0 190 EXXON MOBIL CORP COM 30231G102 7008914 60297 SH SOLE 20759 0 39538 FACTSET RESH SYS INC COM 303075105 358060 788 SH SOLE 36 0 752 FAIR ISAAC CORP COM 303250104 2597940 2079 SH SOLE 1809 0 270 FASTENAL CO COM 311900104 774255 10037 SH SOLE 872 0 9165 FASTENAL CO COM 311900104 426585 5530 SH OTR 0 0 5530 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 213125 2087 SH SOLE 4 0 2083 FEDEX CORP COM 31428X106 1665426 5748 SH SOLE 217 0 5531 FERGUSON PLC NEW SHS G3421J106 679755 3112 SH SOLE 136 0 2976 FERRARI N V COM N3167Y103 2924722 6709 SH SOLE 232 0 6477 FIDELITY NATL INFORMATION SV COM 31620M106 343157 4626 SH SOLE 425 0 4201 FIFTH THIRD BANCORP COM 316773100 640012 17200 SH SOLE 492 0 16708 FIRST CTZNS BANCSHARES INC N CL A 31946M103 371145 227 SH SOLE 9 0 218 FIRST SOLAR INC COM 336433107 1464509 8676 SH SOLE 2038 0 6638 FIRSTENERGY CORP COM 337932107 227009 5878 SH SOLE 252 0 5626 FIRSTENERGY CORP COM 337932107 26841 695 SH OTR 0 0 695 FIRSTSERVICE CORP NEW COM 33767E202 474354 2861 SH SOLE 0 0 2861 FISERV INC COM 337738108 2445726 15303 SH SOLE 1773 0 13530 FIVE9 INC COM 338307101 3922992 63162 SH SOLE 13 0 63149 FLEX LTD ORD Y2573F102 311563 10890 SH SOLE 1208 0 9682 FMC CORP COM NEW 302491303 1018372 15987 SH SOLE 901 0 15086 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33610 258 SH OTR 0 0 258 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 384427 2951 SH SOLE 47 0 2904 FORD MTR CO DEL COM 345370860 738674 55623 SH SOLE 3158 0 52465 FORTINET INC COM 34959E109 997668 14605 SH SOLE 5744 0 8861 FORTIS INC COM 349553107 608178 15393 SH SOLE 596 0 14797 FORTIVE CORP COM 34959J108 602054 6999 SH SOLE 1206 0 5793 FRANCO NEV CORP COM 351858105 230694 1936 SH SOLE 331 0 1605 FREEPORT-MCMORAN INC CL B 35671D857 1480519 31487 SH SOLE 1569 0 29918 FREEPORT-MCMORAN INC CL B 35671D857 16928 360 SH OTR 0 0 360 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 196309 10182 SH SOLE 64 0 10118 FUBOTV INC COM 35953D104 155310 98297 SH SOLE 97807 0 490 FUELCELL ENERGY INC COM 35952H601 14830 12462 SH SOLE 0 0 12462 GALLAGHER ARTHUR J & CO COM 363576109 778625 3114 SH SOLE 160 0 2954 GALLAGHER ARTHUR J & CO COM 363576109 11752 47 SH OTR 0 0 47 GAP INC COM 364760108 390880 14188 SH SOLE 1053 0 13135 GARMIN LTD SHS H2906T109 474449 3187 SH SOLE 154 0 3033 GARTNER INC COM 366651107 615858 1292 SH SOLE 43 0 1249 GATES INDL CORP PLC ORD SHS G39108108 325935 18404 SH SOLE 232 0 18172 GDS HLDGS LTD SPONSORED ADS 36165L108 188388 28329 SH SOLE 276 0 28053 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 506499 5571 SH SOLE 1513 0 4058 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4546 50 SH OTR 50 0 0 GEN DIGITAL INC COM 668771108 426765 19052 SH SOLE 605 0 18447 GENERAL DYNAMICS CORP COM 369550108 1136740 4024 SH SOLE 111 0 3913 GENERAL ELECTRIC CO COM NEW 369604301 26330 150 SH OTR 150 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3492172 19895 SH SOLE 5668 0 14227 GENERAL MLS INC COM 370334104 1446840 20678 SH SOLE 2086 0 18592 GENERAL MTRS CO COM 37045V100 6020 133 SH OTR 133 0 0 GENERAL MTRS CO COM 37045V100 2340876 51618 SH SOLE 5243 0 46375 GENMAB A/S SPONSORED ADS 372303206 22732 760 SH OTR 437 0 323 GENMAB A/S SPONSORED ADS 372303206 400346 13385 SH SOLE 468 0 12917 GENPACT LIMITED SHS G3922B107 389898 11833 SH SOLE 190 0 11643 GENUINE PARTS CO COM 372460105 236424 1526 SH SOLE 24 0 1502 GILDAN ACTIVEWEAR INC COM 375916103 347946 9371 SH SOLE 490 0 8881 GILEAD SCIENCES INC COM 375558103 2171192 29641 SH SOLE 5810 0 23831 GILEAD SCIENCES INC COM 375558103 1793032 24478 SH OTR 0 0 24478 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 17131 14768 SH SOLE 1399 0 13369 GLOBAL PMTS INC COM 37940X102 5416305 40523 SH SOLE 38382 0 2141 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 217654 6409 SH OTR 0 0 6409 GLOBE LIFE INC COM 37959E102 500973 4305 SH SOLE 18 0 4287 GOLD FIELDS LTD SPONSORED ADR 38059T106 715225 45011 SH SOLE 918 0 44093 GOLDMAN SACHS GROUP INC COM 38141G104 19214 46 SH OTR 0 0 46 GOLDMAN SACHS GROUP INC COM 38141G104 5100567 12211 SH SOLE 856 0 11355 GRACO INC COM 384109104 435618 4661 SH SOLE 2 0 4659 GRAINGER W W INC COM 384802104 2330635 2291 SH SOLE 528 0 1763 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 202776 3210 SH SOLE 3210 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 71336 10679 SH SOLE 228 0 10451 GRINDR INC COM 39854F101 11995075 1184114 SH SOLE 1184114 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 469097 1472 SH SOLE 53 0 1419 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 115869 36209 SH SOLE 0 0 36209 GSK PLC SPONSORED ADR 37733W204 2278027 53138 SH SOLE 2633 0 50505 GSK PLC SPONSORED ADR 37733W204 32324 754 SH OTR 754 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 165223 11232 SH SOLE 0 0 11232 H WORLD GROUP LTD SPONSORED ADS 44332N106 282085 7289 SH SOLE 53 0 7236 HALEON PLC SPON ADS 405552100 32339 3809 SH OTR 943 0 2866 HALEON PLC SPON ADS 405552100 412657 48605 SH SOLE 2664 0 45941 HALLIBURTON CO COM 406216101 936107 23747 SH SOLE 1889 0 21858 HALOZYME THERAPEUTICS INC COM 40637H109 440443 10827 SH SOLE 1412 0 9415 HANOVER INS GROUP INC COM 410867105 225090 1653 SH SOLE 88 0 1565 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 122934 15047 SH SOLE 0 0 15047 HARTFORD FINL SVCS GROUP INC COM 416515104 2657351 25787 SH SOLE 596 0 25191 HASBRO INC COM 418056107 475560 8414 SH SOLE 344 0 8070 HCA HEALTHCARE INC COM 40412C101 1827745 5480 SH SOLE 462 0 5018 HDFC BANK LTD SPONSORED ADS 40415F101 6997 125 SH OTR 0 0 125 HDFC BANK LTD SPONSORED ADS 40415F101 1916469 34241 SH SOLE 726 0 33515 HEALTHCARE RLTY TR CL A COM 42226K105 160320 11330 SH SOLE 0 0 11330 HEALTHPEAK PROPERTIES INC COM 42250P103 209307 11163 SH SOLE 745 0 10418 HENRY JACK & ASSOC INC COM 426281101 267024 1537 SH SOLE 42 0 1495 HENRY SCHEIN INC COM 806407102 792054 10488 SH SOLE 46 0 10442 HERSHEY CO COM 427866108 1368113 7034 SH SOLE 399 0 6635 HESS CORP COM 42809H107 795560 5212 SH SOLE 158 0 5054 HEWLETT PACKARD ENTERPRISE C COM 42824C109 855916 48275 SH SOLE 7456 0 40819 HEXCEL CORP NEW COM 428291108 239021 3281 SH SOLE 117 0 3164 HILTON WORLDWIDE HLDGS INC COM 43300A203 2333825 10941 SH SOLE 1263 0 9678 HOLOGIC INC COM 436440101 315972 4053 SH SOLE 1253 0 2800 HOME DEPOT INC COM 437076102 366338 955 SH OTR 0 0 955 HOME DEPOT INC COM 437076102 12807441 33387 SH SOLE 5178 0 28209 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 869284 23349 SH SOLE 1052 0 22297 HONEYWELL INTL INC COM 438516106 7800 38 SH OTR 0 0 38 HONEYWELL INTL INC COM 438516106 3475945 16935 SH SOLE 2889 0 14046 HOST HOTELS & RESORTS INC COM 44107P104 228411 11045 SH SOLE 354 0 10691 HOWMET AEROSPACE INC COM 443201108 575702 8413 SH SOLE 151 0 8262 HP INC COM 40434L105 2575132 85213 SH SOLE 10058 0 75155 HSBC HLDGS PLC SPON ADR NEW 404280406 2375928 60364 SH SOLE 2110 0 58254 HUBBELL INC COM 443510607 264802 638 SH SOLE 10 0 628 HUBSPOT INC COM 443573100 357766 571 SH SOLE 28 0 543 HUMANA INC COM 444859102 1410115 4067 SH SOLE 501 0 3566 HUNT J B TRANS SVCS INC COM 445658107 262612 1318 SH SOLE 70 0 1248 HUNTINGTON BANCSHARES INC COM 446150104 786488 56379 SH SOLE 2634 0 53745 ICICI BANK LIMITED ADR 45104G104 6365 241 SH OTR 0 0 241 ICICI BANK LIMITED ADR 45104G104 3526317 133522 SH SOLE 6889 0 126633 ICL GROUP LTD SHS M53213100 242165 45012 SH SOLE 2415 0 42597 IDEX CORP COM 45167R104 693993 2844 SH SOLE 63 0 2781 IDEXX LABS INC COM 45168D104 1037206 1921 SH SOLE 125 0 1796 ILLINOIS TOOL WKS INC COM 452308109 3537663 13184 SH SOLE 2302 0 10882 ILLUMINA INC COM 452327109 476364 3469 SH SOLE 39 0 3430 ILLUMINA INC COM 452327109 9064 66 SH OTR 66 0 0 IMPERIAL OIL LTD COM NEW 453038408 1360272 19677 SH SOLE 503 0 19174 INFOSYS LTD SPONSORED ADR 456788108 3968663 221342 SH SOLE 10398 0 210944 ING GROEP N.V. SPONSORED ADR 456837103 1782256 108081 SH SOLE 5456 0 102625 INGERSOLL RAND INC COM 45687V106 577107 6078 SH SOLE 147 0 5931 INGREDION INC COM 457187102 609724 5218 SH SOLE 169 0 5049 INHIBRX INC COM 45720L107 4580565 131023 SH SOLE 0 0 131023 INSULET CORP COM 45784P101 250073 1459 SH SOLE 43 0 1416 INTEL CORP COM 458140100 6165293 139581 SH SOLE 26697 0 112884 INTEL CORP COM 458140100 13750 311 SH OTR 101 0 210 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1512967 11009 SH SOLE 553 0 10456 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1206743 11421 SH SOLE 184 0 11237 INTERNATIONAL BUSINESS MACHS COM 459200101 7066 37 SH OTR 0 0 37 INTERNATIONAL BUSINESS MACHS COM 459200101 3428114 17952 SH SOLE 5214 0 12738 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1223036 14223 SH SOLE 602 0 13621 INTERPUBLIC GROUP COS INC COM 460690100 606886 18599 SH SOLE 1971 0 16628 INTERPUBLIC GROUP COS INC COM 460690100 10768 330 SH OTR 0 0 330 INTUIT COM 461202103 6563050 10097 SH SOLE 213 0 9884 INTUITIVE SURGICAL INC COM NEW 46120E602 2529433 6338 SH SOLE 358 0 5980 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 292814 4846 SH OTR 0 0 4846 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 302378 7698 SH SOLE 7698 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 419516 10905 SH OTR 0 0 10905 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 49796 414 SH SOLE 414 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 57705 1500 SH SOLE 1500 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 177654 1477 SH OTR 1477 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2261343 5093 SH SOLE 2687 0 2406 INVESCO QQQ TR UNIT SER 1 46090E103 208317 469 SH OTR 0 0 469 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 351936 9594 SH SOLE 9594 0 0 IQIYI INC SPONSORED ADS 46267X108 124210 29364 SH SOLE 488 0 28876 IQVIA HLDGS INC COM 46266C105 558382 2208 SH SOLE 200 0 2008 IRON MTN INC DEL COM 46284V101 713228 8892 SH SOLE 1659 0 7233 ISHARES GOLD TR ISHARES NEW 464285204 85743 2041 SH OTR 0 0 2041 ISHARES GOLD TR ISHARES NEW 464285204 259496 6177 SH SOLE 1284 0 4893 ISHARES INC MSCI CDA ETF 464286509 488721 12767 SH SOLE 0 0 12767 ISHARES INC MSCI MEXICO ETF 464286822 406157 5860 SH SOLE 5860 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 231531 3245 SH SOLE 1745 0 1500 ISHARES INC CORE MSCI EMKT 46434G103 217856 4222 SH OTR 0 0 4222 ISHARES INC CORE MSCI EMKT 46434G103 2546442 49350 SH SOLE 47115 0 2235 ISHARES TR SELECT DIVID ETF 464287168 90538 735 SH SOLE 0 0 735 ISHARES TR CORE US AGGBD ET 464287226 884823 9034 SH SOLE 7104 0 1930 ISHARES TR RUS 1000 VAL ETF 464287598 115836 647 SH SOLE 647 0 0 ISHARES TR RUS MID CAP ETF 464287499 110158 1310 SH OTR 0 0 1310 ISHARES TR CORE S&P MCP ETF 464287507 167643 2760 SH OTR 0 0 2760 ISHARES TR FLTG RATE NT ETF 46429B655 1299988 25460 SH OTR 0 0 25460 ISHARES TR CORE TOTAL USD 46434V613 1268645 27827 SH OTR 0 0 27827 ISHARES TR S&P 100 ETF 464287101 418866 1693 SH OTR 0 0 1693 ISHARES TR EAFE GRWTH ETF 464288885 222941 2148 SH SOLE 1878 0 270 ISHARES TR NATIONAL MUN ETF 464288414 594060 5521 SH SOLE 5521 0 0 ISHARES TR CORE S&P SCP ETF 464287804 168212 1522 SH OTR 0 0 1522 ISHARES TR RUS 1000 GRW ETF 464287614 2062072 6118 SH OTR 0 0 6118 ISHARES TR RUS 1000 ETF 464287622 101675 353 SH OTR 267 0 86 ISHARES TR NATIONAL MUN ETF 464288414 16356 152 SH OTR 0 0 152 ISHARES TR 20 YR TR BD ETF 464287432 239277 2529 SH OTR 0 0 2529 ISHARES TR TIPS BD ETF 464287176 107410 1000 SH SOLE 1000 0 0 ISHARES TR MBS ETF 464288588 84202 911 SH SOLE 911 0 0 ISHARES TR RUS 1000 ETF 464287622 6425237 22308 SH SOLE 22308 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3125361 39111 SH SOLE 307 0 38804 ISHARES TR MSCI INTL QUALTY 46434V456 385575 9722 SH SOLE 0 0 9722 ISHARES TR MSCI EMG MKT ETF 464287234 2918521 71045 SH SOLE 70366 0 679 ISHARES TR ISHS 1-5YR INVS 464288646 21932 428 SH SOLE 428 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3559178 11861 SH SOLE 11861 0 0 ISHARES TR EAFE GRWTH ETF 464288885 151326 1458 SH OTR 0 0 1458 ISHARES TR CORE S&P SCP ETF 464287804 2354642 21305 SH SOLE 18101 0 3204 ISHARES TR ESG AWR MSCI USA 46435G425 4057054 35291 SH SOLE 517 0 34774 ISHARES TR S&P 500 VAL ETF 464287408 11945955 63947 SH SOLE 63947 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 124124 693 SH OTR 0 0 693 ISHARES TR MSCI INDIA ETF 46429B598 620061 12019 SH SOLE 12019 0 0 ISHARES TR TIPS BD ETF 464287176 158538 1476 SH OTR 0 0 1476 ISHARES TR MSCI ACWI EX US 464288240 4015918 75219 SH SOLE 75219 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2489580 11838 SH SOLE 11838 0 0 ISHARES TR MBS ETF 464288588 475893 5149 SH OTR 0 0 5149 ISHARES TR RUS 1000 GRW ETF 464287614 2602889 7723 SH SOLE 7723 0 0 ISHARES TR SELECT DIVID ETF 464287168 636225 5165 SH OTR 0 0 5165 ISHARES TR ESG AWR US AGRGT 46435U549 2333471 49585 SH SOLE 0 0 49585 ISHARES TR ISHS 1-5YR INVS 464288646 209223 4080 SH OTR 0 0 4080 ISHARES TR MSCI ACWI ETF 464288257 1515372 13760 SH SOLE 13760 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 597673 2842 SH OTR 38 0 2804 ISHARES TR 7-10 YR TRSY BD 464287440 753288 7958 SH SOLE 0 0 7958 ISHARES TR US TREAS BD ETF 46429B267 250311 10993 SH OTR 0 0 10993 ISHARES TR CORE MSCI EAFE 46432F842 2221586 29932 SH SOLE 29656 0 276 ISHARES TR EAFE VALUE ETF 464288877 448800 8250 SH OTR 0 0 8250 ISHARES TR RUS 2000 GRW ETF 464287648 748478 2764 SH SOLE 2764 0 0 ISHARES TR MSCI EAFE ETF 464287465 511743 6408 SH OTR 0 0 6408 ISHARES TR MSCI EMG MKT ETF 464287234 10270 250 SH OTR 0 0 250 ISHARES TR CORE S&P TTL STK 464287150 632997 5490 SH SOLE 5490 0 0 ISHARES TR CORE S&P US GWT 464287671 586637 5005 SH OTR 0 0 5005 ISHARES TR CORE S&P MCP ETF 464287507 3095007 50955 SH SOLE 45070 0 5885 ISHARES TR CORE S&P US GWT 464287671 304746 2600 SH SOLE 2600 0 0 ISHARES TR EAFE SML CP ETF 464288273 1772987 27996 SH SOLE 27996 0 0 ISHARES TR CORE S&P500 ETF 464287200 2400075 4565 SH SOLE 4000 0 565 ISHARES TR RUSSELL 3000 ETF 464287689 3177848 10590 SH OTR 0 0 10590 ISHARES TR RUS MID CAP ETF 464287499 815442 9697 SH SOLE 9697 0 0 ISHARES TR S&P 500 VAL ETF 464287408 659089 3528 SH OTR 0 0 3528 ISHARES TR EAFE SML CP ETF 464288273 31982 505 SH OTR 0 0 505 ISHARES TR MSCI EAFE ETF 464287465 3610725 45213 SH SOLE 44047 0 1166 ISHARES TR CORE S&P500 ETF 464287200 112865 215 SH OTR 0 0 215 ISHARES TR S&P 500 GRWT ETF 464287309 9467705 112123 SH SOLE 112123 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 103361 14915 SH SOLE 450 0 14465 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 233645 4308 SH OTR 0 0 4308 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1125035 22300 SH SOLE 22300 0 0 JACOBS SOLUTIONS INC COM 46982L108 493474 3210 SH SOLE 519 0 2691 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1366497 33774 SH SOLE 1341 0 32433 JD.COM INC SPON ADR CL A 47215P106 804390 29368 SH SOLE 884 0 28484 JOHNSON & JOHNSON COM 478160104 13165751 83227 SH SOLE 15212 0 68015 JOHNSON & JOHNSON COM 478160104 280788 1775 SH OTR 560 0 1215 JOHNSON CTLS INTL PLC SHS G51502105 2751344 42121 SH SOLE 23652 0 18469 JONES LANG LASALLE INC COM 48020Q107 217136 1113 SH SOLE 78 0 1035 JPMORGAN CHASE & CO COM 46625H100 404606 2020 SH OTR 150 0 1870 JPMORGAN CHASE & CO COM 46625H100 18593464 92828 SH SOLE 11044 0 81784 JUNIPER NETWORKS INC COM 48203R104 365004 9849 SH SOLE 394 0 9455 KAYNE ANDERSON ENERGY INFRST COM 486606106 601922 60132 SH SOLE 0 0 60132 KB FINL GROUP INC SPONSORED ADR 48241A105 3407253 65436 SH SOLE 2905 0 62531 KB HOME COM 48666K109 1027406 14495 SH SOLE 57 0 14438 KBR INC COM 48242W106 255659 4016 SH SOLE 0 0 4016 KELLANOVA COM 487836108 214036 3736 SH SOLE 108 0 3628 KEURIG DR PEPPER INC COM 49271V100 461952 15062 SH SOLE 457 0 14605 KEYSIGHT TECHNOLOGIES INC COM 49338L103 320579 2050 SH OTR 0 0 2050 KEYSIGHT TECHNOLOGIES INC COM 49338L103 963301 6160 SH SOLE 161 0 5999 KILROY RLTY CORP COM 49427F108 536979 14740 SH SOLE 454 0 14286 KIMBERLY-CLARK CORP COM 494368103 994314 7687 SH SOLE 1308 0 6379 KINDER MORGAN INC DEL COM 49456B101 386028 21048 SH SOLE 757 0 20291 KINROSS GOLD CORP COM 496902404 152031 24801 SH SOLE 1128 0 23673 KKR & CO INC COM 48251W104 1015858 10100 SH OTR 0 0 10100 KKR & CO INC COM 48251W104 262414 2609 SH SOLE 607 0 2002 KKR INCOME OPPORTUNITIES FD COM 48249T106 175966 12996 SH SOLE 0 0 12996 KLA CORP COM NEW 482480100 2628125 3762 SH SOLE 296 0 3466 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 924680 46234 SH SOLE 1275 0 44959 KOREA ELEC PWR CORP SPONSORED ADR 500631106 302413 36304 SH SOLE 1060 0 35244 KRAFT HEINZ CO COM 500754106 390624 10586 SH SOLE 154 0 10432 KROGER CO COM 501044101 1955218 34224 SH SOLE 2009 0 32215 KT CORP SPONSORED ADR 48268K101 336705 24016 SH SOLE 467 0 23549 L3HARRIS TECHNOLOGIES INC COM 502431109 8098 38 SH OTR 0 0 38 L3HARRIS TECHNOLOGIES INC COM 502431109 808502 3794 SH SOLE 41 0 3753 LABORATORY CORP AMER HLDGS COM NEW 50540R409 298854 1368 SH SOLE 37 0 1331 LAM RESEARCH CORP COM 512807108 2747600 2828 SH SOLE 185 0 2643 LAMB WESTON HLDGS INC COM 513272104 239800 2251 SH SOLE 322 0 1929 LANCASTER COLONY CORP COM 513847103 217597 1048 SH SOLE 9 0 1039 LAS VEGAS SANDS CORP COM 517834107 14993 290 SH OTR 0 0 290 LAS VEGAS SANDS CORP COM 517834107 233581 4518 SH SOLE 35 0 4483 LAUDER ESTEE COS INC CL A 518439104 740383 4803 SH SOLE 57 0 4746 LEAR CORP COM NEW 521865204 201384 1390 SH SOLE 16 0 1374 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 578683 15708 SH OTR 15708 0 0 LEIDOS HOLDINGS INC COM 525327102 391304 2985 SH SOLE 16 0 2969 LENNAR CORP CL A 526057104 1034804 6017 SH SOLE 131 0 5886 LI AUTO INC SPONSORED ADS 50202M102 726569 23995 SH SOLE 468 0 23527 LIBERTY BROADBAND CORP COM SER C 530307305 614937 10745 SH SOLE 6333 0 4412 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 210989 7104 SH SOLE 215 0 6889 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 456108 15352 SH SOLE 12715 0 2637 LINCOLN ELEC HLDGS INC COM 533900106 405895 1589 SH SOLE 1111 0 478 LINCOLN NATL CORP IND COM 534187109 267925 8391 SH SOLE 160 0 8231 LINDE PLC SHS G54950103 4514120 9722 SH SOLE 1398 0 8324 LINDE PLC SHS G54950103 485679 1046 SH OTR 0 0 1046 LIVE NATION ENTERTAINMENT IN COM 538034109 203608 1925 SH SOLE 6 0 1919 LKQ CORP COM 501889208 538320 10079 SH SOLE 2969 0 7110 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 582033 224723 SH SOLE 5721 0 219002 LMP CAP & INCOME FD INC COM 50208A102 184427 11792 SH SOLE 0 0 11792 LOCKHEED MARTIN CORP COM 539830109 159205 350 SH OTR 143 0 207 LOCKHEED MARTIN CORP COM 539830109 2492233 5479 SH SOLE 277 0 5202 LOEWS CORP COM 540424108 901040 11509 SH SOLE 7815 0 3694 LOGITECH INTL S A SHS H50430232 668131 7476 SH SOLE 373 0 7103 LOWES COS INC COM 548661107 120997 475 SH OTR 475 0 0 LOWES COS INC COM 548661107 4808284 18876 SH SOLE 775 0 18101 LPL FINL HLDGS INC COM 50212V100 410567 1554 SH SOLE 202 0 1352 LUCID GROUP INC COM 549498103 159866 56093 SH SOLE 1526 0 54567 LULULEMON ATHLETICA INC COM 550021109 584022 1495 SH SOLE 40 0 1455 LUMEN TECHNOLOGIES INC COM 550241103 55357 35485 SH SOLE 5234 0 30251 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 508025 4967 SH SOLE 128 0 4839 M & T BK CORP COM 55261F104 230377 1584 SH SOLE 137 0 1447 MAGNA INTL INC COM 559222401 401464 7369 SH SOLE 629 0 6740 MANHATTAN ASSOCIATES INC COM 562750109 274753 1098 SH SOLE 26 0 1072 MANULIFE FINL CORP COM 56501R106 14570 583 SH OTR 0 0 583 MANULIFE FINL CORP COM 56501R106 679928 27208 SH SOLE 4489 0 22719 MARATHON OIL CORP COM 565849106 727772 25680 SH SOLE 2112 0 23568 MARATHON PETE CORP COM 56585A102 3174834 15756 SH SOLE 666 0 15090 MARATHON PETE CORP COM 56585A102 6851 34 SH OTR 0 0 34 MARKEL GROUP INC COM 570535104 331683 218 SH SOLE 106 0 112 MARKEL GROUP INC COM 570535104 349941 230 SH OTR 0 0 230 MARRIOTT INTL INC NEW CL A 571903202 2266522 8983 SH SOLE 535 0 8448 MARSH & MCLENNAN COS INC COM 571748102 2197189 10667 SH SOLE 402 0 10265 MARTIN MARIETTA MATLS INC COM 573284106 433442 706 SH OTR 0 0 706 MARTIN MARIETTA MATLS INC COM 573284106 471506 768 SH SOLE 132 0 636 MARVELL TECHNOLOGY INC COM 573874104 627572 8854 SH SOLE 2913 0 5941 MASCO CORP COM 574599106 439125 5567 SH SOLE 331 0 5236 MASTERCARD INCORPORATED CL A 57636Q104 173847 361 SH OTR 0 0 361 MASTERCARD INCORPORATED CL A 57636Q104 11452698 23782 SH SOLE 786 0 22996 MATADOR RES CO COM 576485205 257733 3860 SH SOLE 368 0 3492 MATCH GROUP INC NEW COM 57667L107 61676 1700 SH OTR 0 0 1700 MATCH GROUP INC NEW COM 57667L107 361132 9954 SH SOLE 1809 0 8145 MCCORMICK & CO INC COM NON VTG 579780206 571774 7444 SH SOLE 186 0 7258 MCDONALDS CORP COM 580135101 6665390 23640 SH SOLE 4714 0 18926 MCDONALDS CORP COM 580135101 83176 295 SH OTR 200 0 95 MCKESSON CORP COM 58155Q103 3229690 6016 SH SOLE 286 0 5730 MEDICAL PPTYS TRUST INC COM 58463J304 110530 23517 SH SOLE 2662 0 20855 MEDICAL PPTYS TRUST INC COM 58463J304 32900 7000 SH Call SOLE 0 0 7000 MEDTRONIC PLC SHS G5960L103 1623605 18630 SH SOLE 3658 0 14972 MEDTRONIC PLC SHS G5960L103 94122 1080 SH OTR 750 0 330 MERCADOLIBRE INC COM 58733R102 279713 185 SH SOLE 32 0 153 MERCADOLIBRE INC COM 58733R102 1360764 900 SH Call SOLE 0 0 900 MERCADOLIBRE INC COM 58733R102 7560 5 SH OTR 0 0 5 MERCK & CO INC COM 58933Y105 15623262 118403 SH SOLE 43290 0 75113 MERCK & CO INC COM 58933Y105 184730 1400 SH OTR 0 0 1400 META PLATFORMS INC CL A 30303M102 29063420 59853 SH SOLE 11711 0 48142 META PLATFORMS INC CL A 30303M102 5749430 11840 SH OTR 0 0 11840 METHANEX CORP COM 59151K108 357665 8014 SH SOLE 126 0 7888 METLIFE INC COM 59156R108 774598 10452 SH SOLE 247 0 10205 METLIFE INC COM 59156R108 224406 3028 SH OTR 0 0 3028 METTLER TOLEDO INTERNATIONAL COM 592688105 982493 738 SH SOLE 85 0 653 MGM RESORTS INTERNATIONAL COM 552953101 420594 8909 SH SOLE 258 0 8651 MICROCHIP TECHNOLOGY INC. COM 595017104 963486 10740 SH SOLE 1129 0 9611 MICRON TECHNOLOGY INC COM 595112103 2782322 23601 SH SOLE 1080 0 22521 MICROSOFT CORP COM 594918104 2059425 4895 SH OTR 1053 0 3842 MICROSOFT CORP COM 594918104 101440505 241112 SH SOLE 45355 0 195757 MICROSOFT CORP COM 594918104 504864 1200 SH Call SOLE 0 0 1200 MID-AMER APT CMNTYS INC COM 59522J103 359214 2730 SH SOLE 46 0 2684 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1739223 170012 SH SOLE 4492 0 165520 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 740348 186017 SH SOLE 10891 0 175126 MODERNA INC COM 60770K107 3197 30 SH OTR 0 0 30 MODERNA INC COM 60770K107 472701 4436 SH SOLE 357 0 4079 MOLINA HEALTHCARE INC COM 60855R100 346741 844 SH SOLE 34 0 810 MOLSON COORS BEVERAGE CO CL B 60871R209 378214 5624 SH SOLE 319 0 5305 MONDELEZ INTL INC CL A 609207105 2543870 36341 SH SOLE 6310 0 30031 MONGODB INC CL A 60937P106 429293 1197 SH SOLE 30 0 1167 MONOLITHIC PWR SYS INC COM 609839105 356323 526 SH SOLE 43 0 483 MONSTER BEVERAGE CORP NEW COM 61174X109 1088737 18366 SH SOLE 1781 0 16585 MOODYS CORP COM 615369105 3066028 7801 SH SOLE 142 0 7659 MORGAN STANLEY COM NEW 617446448 3061425 32513 SH SOLE 1760 0 30753 MOSAIC CO NEW COM 61945C103 376472 11598 SH SOLE 2127 0 9471 MOTOROLA SOLUTIONS INC COM NEW 620076307 4138002 11657 SH SOLE 1538 0 10119 MOTOROLA SOLUTIONS INC COM NEW 620076307 40468 114 SH OTR 0 0 114 MSCI INC COM 55354G100 937633 1673 SH SOLE 154 0 1519 MURPHY OIL CORP COM 626717102 376111 8230 SH SOLE 439 0 7791 MURPHY USA INC COM 626755102 267869 639 SH SOLE 0 0 639 MYR GROUP INC DEL COM 55405W104 491012 2778 SH SOLE 0 0 2778 NASDAQ INC COM 631103108 1037743 16446 SH SOLE 758 0 15688 NATERA INC COM 632307104 276301 3021 SH SOLE 333 0 2688 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1185937 17384 SH SOLE 1865 0 15519 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2388 35 SH OTR 0 0 35 NATWEST GROUP PLC SPONS ADR 639057207 393564 57877 SH SOLE 2749 0 55128 NBT BANCORP INC COM 628778102 377951 10304 SH SOLE 10232 0 72 NETAPP INC COM 64110D104 1218282 11606 SH SOLE 5716 0 5890 NETEASE INC SPONSORED ADS 64110W102 1242 12 SH OTR 0 0 12 NETEASE INC SPONSORED ADS 64110W102 1339213 12943 SH SOLE 431 0 12512 NETFLIX INC COM 64110L106 13299920 21899 SH SOLE 11770 0 10129 NETFLIX INC COM 64110L106 880022 1449 SH OTR 0 0 1449 NEUROCRINE BIOSCIENCES INC COM 64125C109 246188 1785 SH SOLE 52 0 1733 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1215133 13996 SH SOLE 477 0 13519 NEWMONT CORP COM 651639106 11111 310 SH OTR 0 0 310 NEWMONT CORP COM 651639106 931482 25990 SH SOLE 310 0 25680 NEWS CORP NEW CL A 65249B109 253475 9682 SH SOLE 98 0 9584 NEXTERA ENERGY INC COM 65339F101 2262862 35407 SH SOLE 3160 0 32247 NICE LTD SPONSORED ADR 653656108 950742 3648 SH SOLE 93 0 3555 NICE LTD SPONSORED ADR 653656108 522 2 SH OTR 0 0 2 NIKE INC CL B 654106103 247638 2635 SH OTR 465 0 2170 NIKE INC CL B 654106103 2702213 28753 SH SOLE 1064 0 27689 NIO INC SPON ADS 62914V106 145832 32407 SH SOLE 444 0 31963 NIO INC SPON ADS 62914V106 4500 1000 SH OTR 1000 0 0 NNN REIT INC COM 637417106 385729 9025 SH SOLE 730 0 8295 NOKIA CORP SPONSORED ADR 654902204 422878 119457 SH SOLE 2396 0 117061 NOMURA HLDGS INC SPONSORED ADR 65535H208 861359 134168 SH SOLE 2682 0 131486 NORFOLK SOUTHN CORP COM 655844108 1875589 7359 SH SOLE 579 0 6780 NORTHERN TR CORP COM 665859104 379689 4270 SH SOLE 55 0 4215 NORTHROP GRUMMAN CORP COM 666807102 1805985 3773 SH SOLE 141 0 3632 NORTHROP GRUMMAN CORP COM 666807102 16275 34 SH OTR 0 0 34 NOV INC COM 62955J103 279117 14299 SH SOLE 187 0 14112 NOVARTIS AG SPONSORED ADR 66987V109 5004811 51740 SH SOLE 2865 0 48875 NOVO-NORDISK A S ADR 670100205 13074202 101824 SH SOLE 6838 0 94986 NOVO-NORDISK A S ADR 670100205 403305 3141 SH OTR 3030 0 111 NRG ENERGY INC COM NEW 629377508 591205 8734 SH SOLE 359 0 8375 NU HLDGS LTD ORD SHS CL A G6683N103 119300 10000 SH Call SOLE 0 0 10000 NU HLDGS LTD ORD SHS CL A G6683N103 2513974 210727 SH SOLE 110492 0 100235 NUCOR CORP COM 670346105 871750 4405 SH SOLE 256 0 4149 NUTRIEN LTD COM 67077M108 212298 3909 SH SOLE 85 0 3824 NUVEEN FLOATING RATE INCOME COM 67072T108 169205 19382 SH SOLE 0 0 19382 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 279703 38902 SH SOLE 0 0 38902 NUVEEN REAL ESTATE INCOME FD COM 67071B108 168500 21329 SH SOLE 0 0 21329 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 165825 12534 SH SOLE 0 0 12534 NVENT ELECTRIC PLC SHS G6700G107 838071 11115 SH SOLE 8694 0 2421 NVIDIA CORPORATION COM 67066G104 491566 544 SH OTR 302 0 242 NVIDIA CORPORATION COM 67066G104 66010846 73056 SH SOLE 10136 0 62920 NVIDIA CORPORATION COM 67066G104 542136 600 SH Call SOLE 0 0 600 NVR INC COM 62944T105 234899 29 SH SOLE 3 0 26 NXP SEMICONDUCTORS N V COM N6596X109 547572 2210 SH SOLE 80 0 2130 OCCIDENTAL PETE CORP COM 674599105 792943 12201 SH SOLE 1164 0 11037 OCCIDENTAL PETE CORP COM 674599105 14948 230 SH OTR 0 0 230 OKTA INC CL A 679295105 643937 6155 SH SOLE 1997 0 4158 OLAPLEX HLDGS INC COM 679369108 22858 11905 SH SOLE 363 0 11542 OLD DOMINION FREIGHT LINE IN COM 679580100 878995 4008 SH SOLE 252 0 3756 OMEGA HEALTHCARE INVS INC COM 681936100 220360 6958 SH SOLE 243 0 6715 OMNICOM GROUP INC COM 681919106 3547319 36661 SH SOLE 1976 0 34685 OMNICOM GROUP INC COM 681919106 11612 120 SH OTR 0 0 120 ON SEMICONDUCTOR CORP COM 682189105 424825 5776 SH SOLE 1513 0 4263 ONEOK INC NEW COM 682680103 1046460 13053 SH SOLE 660 0 12393 OPEN TEXT CORP COM 683715106 461650 11889 SH SOLE 169 0 11720 OPENDOOR TECHNOLOGIES INC COM 683712103 57183 18872 SH SOLE 1378 0 17494 ORACLE CORP COM 68389X105 7854126 62528 SH SOLE 11383 0 51145 ORANGE SPONSORED ADR 684060106 384750 32689 SH SOLE 347 0 32342 OREILLY AUTOMOTIVE INC COM 67103H107 1753151 1553 SH SOLE 72 0 1481 ORGANON & CO COMMON STOCK 68622V106 240734 12805 SH SOLE 5500 0 7305 ORIX CORP SPONSORED ADR 686330101 1032905 9373 SH SOLE 783 0 8590 ORMAT TECHNOLOGIES INC COM 686688102 651442 9842 SH SOLE 15 0 9827 OTIS WORLDWIDE CORP COM 68902V107 601159 6056 SH SOLE 347 0 5709 OVINTIV INC COM 69047Q102 910430 17542 SH SOLE 1687 0 15855 OWENS CORNING NEW COM 690742101 1589438 9529 SH SOLE 1338 0 8191 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5187 233 SH OTR 0 0 233 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 432913 19448 SH SOLE 582 0 18866 PACCAR INC COM 693718108 1516414 12240 SH SOLE 382 0 11858 PALANTIR TECHNOLOGIES INC CL A 69608A108 335624 14586 SH SOLE 787 0 13799 PALO ALTO NETWORKS INC COM 697435105 3036498 10687 SH SOLE 5297 0 5390 PALO ALTO NETWORKS INC COM 697435105 198607 699 SH OTR 250 0 449 PARAMOUNT GROUP INC COM 69924R108 137938 29411 SH SOLE 0 0 29411 PARKER-HANNIFIN CORP COM 701094104 2045308 3680 SH SOLE 99 0 3581 PATTERSON-UTI ENERGY INC COM 703481101 501146 41972 SH SOLE 476 0 41496 PAYCHEX INC COM 704326107 579002 4715 SH OTR 0 0 4715 PAYCHEX INC COM 704326107 989154 8055 SH SOLE 1310 0 6745 PAYCOM SOFTWARE INC COM 70432V102 464092 2332 SH SOLE 2010 0 322 PAYPAL HLDGS INC COM 70450Y103 29677 443 SH OTR 443 0 0 PAYPAL HLDGS INC COM 70450Y103 1570380 23442 SH SOLE 5481 0 17961 PDD HOLDINGS INC SPONSORED ADS 722304102 1517412 13053 SH SOLE 746 0 12307 PEARSON PLC SPONSORED ADR 705015105 805063 61175 SH SOLE 1595 0 59580 PEMBINA PIPELINE CORP COM 706327103 234269 6629 SH SOLE 505 0 6124 PENTAIR PLC SHS G7S00T104 915661 10717 SH SOLE 9241 0 1476 PENUMBRA INC COM 70975L107 5989929 26839 SH SOLE 25928 0 911 PEPSICO INC COM 713448108 8357656 47755 SH SOLE 10735 0 37020 PEPSICO INC COM 713448108 70880 405 SH OTR 405 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 25432 11154 SH SOLE 0 0 11154 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 836353 54987 SH SOLE 1847 0 53140 PFIZER INC COM 717081103 3198413 115258 SH SOLE 24618 0 90640 PG&E CORP COM 69331C108 273550 16322 SH SOLE 1162 0 15160 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 172858 14453 SH SOLE 0 0 14453 PHILIP MORRIS INTL INC COM 718172109 2673289 29178 SH SOLE 6397 0 22781 PHILLIPS 66 COM 718546104 1862403 11402 SH SOLE 1268 0 10134 PHILLIPS 66 COM 718546104 237118 1452 SH OTR 0 0 1452 PIMCO ETF TR INTER MUN BD ACT 72201R866 631949 12044 SH SOLE 0 0 12044 PINTEREST INC CL A 72352L106 2366575 68260 SH SOLE 60718 0 7542 PIONEER HIGH INCOME FUND INC COM 72369H106 171960 22449 SH SOLE 0 0 22449 PIONEER NAT RES CO COM 723787107 2007338 7647 SH SOLE 275 0 7372 PLDT INC SPONSORED ADR 69344D408 584344 23696 SH SOLE 910 0 22786 PLUG POWER INC COM NEW 72919P202 63654 18504 SH SOLE 0 0 18504 PNC FINL SVCS GROUP INC COM 693475105 15191 94 SH OTR 94 0 0 PNC FINL SVCS GROUP INC COM 693475105 2693549 16668 SH SOLE 1483 0 15185 POLARIS INC COM 731068102 249600 2493 SH SOLE 2051 0 442 POOL CORP COM 73278L105 333291 826 SH SOLE 18 0 808 POSCO HOLDINGS INC SPONSORED ADR 693483109 1981282 25265 SH SOLE 1261 0 24004 PPG INDS INC COM 693506107 675814 4664 SH SOLE 24 0 4640 PPL CORP COM 69351T106 209008 7592 SH SOLE 599 0 6993 PRICE T ROWE GROUP INC COM 74144T108 472928 3879 SH SOLE 83 0 3796 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 654230 7580 SH SOLE 415 0 7165 PROCTER AND GAMBLE CO COM 742718109 9385676 57847 SH SOLE 9819 0 48028 PROCTER AND GAMBLE CO COM 742718109 190644 1175 SH OTR 984 0 191 PROGRESSIVE CORP COM 743315103 2718443 13144 SH SOLE 653 0 12491 PROGRESSIVE CORP COM 743315103 1377629 6661 SH OTR 0 0 6661 PROLOGIS INC. COM 74340W103 4173837 32052 SH SOLE 1075 0 30977 PROSHARES TR ULTSHRT QQQ 74347G739 452480 50500 SH SOLE 50500 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 2306900 115000 SH SOLE 115000 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 248600 10000 SH SOLE 10000 0 0 PROSPERITY BANCSHARES INC COM 743606105 214641 3263 SH SOLE 21 0 3242 PRUDENTIAL FINL INC COM 744320102 183379 1562 SH OTR 0 0 1562 PRUDENTIAL FINL INC COM 744320102 969255 8256 SH SOLE 456 0 7800 PTC INC COM 69370C100 314586 1665 SH SOLE 254 0 1411 PUBLIC STORAGE COM 74460D109 1031744 3557 SH SOLE 1287 0 2270 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 727368 10892 SH SOLE 1102 0 9790 PULTE GROUP INC COM 745867101 575720 4773 SH SOLE 129 0 4644 PURE STORAGE INC CL A 74624M102 501236 9641 SH SOLE 8274 0 1367 PVH CORPORATION COM 693656100 1276036 9075 SH SOLE 727 0 8348 QIAGEN NV SHS NEW N72482149 352347 8196 SH SOLE 52 0 8144 QUALCOMM INC COM 747525103 6811955 40236 SH SOLE 10028 0 30208 QUANTA SVCS INC COM 74762E102 705357 2715 SH SOLE 696 0 2019 QUEST DIAGNOSTICS INC COM 74834L100 241196 1812 SH SOLE 97 0 1715 RANGE RES CORP COM 75281A109 775708 22530 SH SOLE 148 0 22382 RAYMOND JAMES FINL INC COM 754730109 355467 2768 SH SOLE 24 0 2744 READY CAPITAL CORP COM 75574U101 151933 16641 SH SOLE 6258 0 10383 REALTY INCOME CORP COM 756109104 695240 12851 SH SOLE 2065 0 10786 REDFIN CORP COM 75737F108 101526 15267 SH SOLE 6306 0 8961 REGENCY CTRS CORP COM 758849103 226919 3747 SH SOLE 68 0 3679 REGENERON PHARMACEUTICALS COM 75886F107 1774832 1844 SH SOLE 70 0 1774 REGENERON PHARMACEUTICALS COM 75886F107 692993 720 SH OTR 0 0 720 REGIONS FINANCIAL CORP NEW COM 7591EP100 611465 29062 SH SOLE 1411 0 27651 REINSURANCE GRP OF AMERICA I COM NEW 759351604 223356 1158 SH SOLE 116 0 1042 RELIANCE INC COM 759509102 308449 923 SH SOLE 16 0 907 RELX PLC SPONSORED ADR 759530108 5239 121 SH OTR 0 0 121 RELX PLC SPONSORED ADR 759530108 3056794 70612 SH SOLE 2539 0 68073 RENAISSANCERE HLDGS LTD COM G7496G103 218343 929 SH SOLE 37 0 892 RENAISSANCERE HLDGS LTD COM G7496G103 13397 57 SH OTR 0 0 57 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 205322 6810 SH SOLE 633 0 6177 REPLIGEN CORP COM 759916109 208382 1133 SH SOLE 137 0 996 REPUBLIC SVCS INC COM 760759100 1729087 9032 SH SOLE 2657 0 6375 RESMED INC COM 761152107 745781 3766 SH SOLE 287 0 3479 RESTAURANT BRANDS INTL INC COM 76131D103 481706 6063 SH SOLE 304 0 5759 REXFORD INDL RLTY INC COM 76169C100 376647 7488 SH SOLE 317 0 7171 RIO TINTO PLC SPONSORED ADR 767204100 8542 134 SH OTR 0 0 134 RIO TINTO PLC SPONSORED ADR 767204100 1730397 27148 SH SOLE 1098 0 26050 RITHM CAPITAL CORP COM NEW 64828T201 248578 22274 SH SOLE 1179 0 21095 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22 2 SH OTR 2 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 158951 14516 SH SOLE 2222 0 12294 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 106866 55659 SH SOLE 0 0 55659 ROBLOX CORP CL A 771049103 285320 7473 SH SOLE 4889 0 2584 ROCKWELL AUTOMATION INC COM 773903109 961389 3300 SH SOLE 58 0 3242 ROGERS COMMUNICATIONS INC CL B 775109200 225131 5491 SH SOLE 164 0 5327 ROPER TECHNOLOGIES INC COM 776696106 1234409 2201 SH SOLE 146 0 2055 ROSS STORES INC COM 778296103 1846700 12583 SH SOLE 1203 0 11380 ROYAL BK CDA COM 780087102 2989680 29636 SH SOLE 1189 0 28447 ROYAL CARIBBEAN GROUP COM V7780T103 772479 5557 SH SOLE 460 0 5097 ROYCE VALUE TR INC COM 780910105 175517 11570 SH SOLE 0 0 11570 RTX CORPORATION COM 75513E101 3236803 33188 SH SOLE 3765 0 29423 RUMBLE INC COM CL A 78137L105 80800 10000 SH SOLE 10000 0 0 S&P GLOBAL INC COM 78409V104 5560632 13070 SH SOLE 1632 0 11438 SALESFORCE INC COM 79466L302 8187278 27184 SH SOLE 2131 0 25053 SANOFI SPONSORED ADR 80105N105 1828089 37615 SH SOLE 1300 0 36315 SANOFI SPONSORED ADR 80105N105 13122 270 SH OTR 0 0 270 SAP SE SPON ADR 803054204 5504137 28222 SH SOLE 1440 0 26782 SAP SE SPON ADR 803054204 29060 149 SH OTR 0 0 149 SASOL LTD SPONSORED ADR 803866300 275576 35285 SH SOLE 1181 0 34104 SBA COMMUNICATIONS CORP NEW CL A 78410G104 784021 3618 SH SOLE 2209 0 1409 SCHLUMBERGER LTD COM STK 806857108 2529098 46143 SH SOLE 5370 0 40773 SCHWAB CHARLES CORP COM 808513105 7140758 98711 SH SOLE 69514 0 29197 SCHWAB CHARLES CORP COM 808513105 142107 1964 SH OTR 0 0 1964 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 526945 13504 SH SOLE 13504 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 75485 1533 SH OTR 0 0 1533 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1055010 41783 SH SOLE 39829 0 1954 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 262533 5332 SH SOLE 5332 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 576589 8556 SH OTR 0 0 8556 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2594389 32176 SH SOLE 27141 0 5035 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 138487 2055 SH SOLE 2055 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 759524 12441 SH SOLE 12441 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21531 353 SH OTR 353 0 0 SEA LTD SPONSORD ADS 81141R100 293203 5459 SH SOLE 294 0 5165 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 614410 6603 SH SOLE 454 0 6149 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1075090 5162 SH SOLE 5162 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 249983 5935 SH OTR 0 0 5935 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 211 5 SH SOLE 5 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14162 150 SH OTR 0 0 150 SELECT SECTOR SPDR TR ENERGY 81369Y506 488195 5171 SH SOLE 0 0 5171 SEMPRA COM 816851109 800115 11139 SH SOLE 831 0 10308 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 314445 21275 SH SOLE 777 0 20498 SENTINELONE INC CL A 81730H109 376830 16166 SH SOLE 12731 0 3435 SERVICENOW INC COM 81762P102 83864 110 SH OTR 110 0 0 SERVICENOW INC COM 81762P102 4213023 5526 SH SOLE 1608 0 3918 SHELL PLC SPON ADS 780259305 3282681 48966 SH SOLE 3876 0 45090 SHELL PLC SPON ADS 780259305 22191 331 SH OTR 0 0 331 SHERWIN WILLIAMS CO COM 824348106 2439299 7023 SH SOLE 188 0 6835 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2361541 66541 SH SOLE 2989 0 63552 SHOPIFY INC CL A 82509L107 2103500 27258 SH SOLE 1495 0 25763 SHOPIFY INC CL A 82509L107 115755 1500 SH Call SOLE 0 0 1500 SHOPIFY INC CL A 82509L107 1467 19 SH OTR 0 0 19 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 101779 21609 SH SOLE 0 0 21609 SIMON PPTY GROUP INC NEW COM 828806109 1127041 7202 SH SOLE 530 0 6672 SIRIUS XM HOLDINGS INC COM 82968B103 103604 26702 SH SOLE 2077 0 24625 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 287152 11323 SH SOLE 82 0 11241 SMUCKER J M CO COM NEW 832696405 224553 1784 SH SOLE 60 0 1724 SNAP ON INC COM 833034101 200541 677 SH SOLE 20 0 657 SNOWFLAKE INC CL A 833445109 322392 1995 SH SOLE 184 0 1811 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 395788 8051 SH SOLE 198 0 7853 SOLAREDGE TECHNOLOGIES INC COM 83417M104 284772 4012 SH SOLE 2988 0 1024 SONOCO PRODS CO COM 835495102 2772908 47941 SH SOLE 47386 0 555 SONY GROUP CORP SPONSORED ADR 835699307 10975 128 SH OTR 0 0 128 SONY GROUP CORP SPONSORED ADR 835699307 3885394 45316 SH SOLE 1227 0 44089 SOUTHERN CO COM 842587107 1400437 19521 SH SOLE 3216 0 16305 SOUTHERN COPPER CORP COM 84265V105 911066 8553 SH SOLE 560 0 7993 SOUTHWEST AIRLS CO COM 844741108 402939 13804 SH SOLE 70 0 13734 SOUTHWESTERN ENERGY CO COM 845467109 165040 21773 SH SOLE 0 0 21773 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 426122 1071 SH SOLE 1071 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 596640 1500 SH OTR 0 0 1500 SPDR GOLD TR GOLD SHS 78463V107 1076945 5235 SH SOLE 4889 0 346 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 268800 7500 SH SOLE 7500 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 306821 10804 SH SOLE 3905 0 6899 SPDR S&P 500 ETF TR TR UNIT 78462F103 32541426 62212 SH SOLE 53814 0 8398 SPDR S&P 500 ETF TR TR UNIT 78462F103 259966 497 SH OTR 0 0 497 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4352903 7823 SH SOLE 7240 0 583 SPDR SER TR S&P DIVID ETF 78464A763 1515037 11544 SH OTR 11544 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1037715 7907 SH SOLE 7907 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 428046 1622 SH SOLE 1485 0 137 SPROTT PHYSICAL GOLD TR UNIT 85207H104 427605 24717 SH SOLE 24717 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 394762 47619 SH SOLE 47619 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 409522 6362 SH SOLE 117 0 6245 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 536230 13389 SH SOLE 13389 0 0 ST JOE CO COM 790148100 332053 5728 SH SOLE 5000 0 728 STAG INDL INC COM 85254J102 312095 8119 SH OTR 8119 0 0 STAG INDL INC COM 85254J102 19144 498 SH SOLE 0 0 498 STANLEY BLACK & DECKER INC COM 854502101 226023 2308 SH SOLE 476 0 1832 STANTEC INC COM 85472N109 343703 4139 SH SOLE 200 0 3939 STARBUCKS CORP COM 855244109 4182931 45770 SH SOLE 4130 0 41640 STATE STR CORP COM 857477103 1957898 25322 SH SOLE 3891 0 21431 STEEL DYNAMICS INC COM 858119100 569648 3843 SH SOLE 148 0 3695 STELLANTIS N.V SHS N82405106 1661097 58696 SH SOLE 2050 0 56646 STERIS PLC SHS USD G8473T100 439299 1954 SH SOLE 59 0 1895 STMICROELECTRONICS N V NY REGISTRY 861012102 1698684 39285 SH SOLE 1200 0 38085 STMICROELECTRONICS N V NY REGISTRY 861012102 4324 100 SH OTR 0 0 100 STRYKER CORPORATION COM 863667101 3750120 10479 SH SOLE 834 0 9645 STRYKER CORPORATION COM 863667101 475968 1330 SH OTR 0 0 1330 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2067201 175633 SH SOLE 5872 0 169761 SUN CMNTYS INC COM 866674104 345238 2685 SH SOLE 6 0 2679 SUN LIFE FINANCIAL INC. COM 866796105 1367284 25051 SH SOLE 626 0 24425 SUNCOR ENERGY INC NEW COM 867224107 718860 19476 SH SOLE 957 0 18519 SUNRUN INC COM 86771W105 476800 36176 SH SOLE 1272 0 34904 SUPER MICRO COMPUTER INC COM 86800U104 181806 180 SH OTR 0 0 180 SUPER MICRO COMPUTER INC COM 86800U104 411083 407 SH SOLE 4 0 403 SUZANO S A SPON ADS 86959K105 321456 25153 SH SOLE 2260 0 22893 SYNCHRONY FINANCIAL COM 87165B103 304385 7059 SH SOLE 608 0 6451 SYNOPSYS INC COM 871607107 1209866 2117 SH SOLE 74 0 2043 SYSCO CORP COM 871829107 1050808 12944 SH SOLE 316 0 12628 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24898 183 SH OTR 0 0 183 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16488580 121195 SH SOLE 6453 0 114742 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1152843 82998 SH SOLE 679 0 82319 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 238178 1604 SH SOLE 79 0 1525 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 415772 2800 SH OTR 0 0 2800 TAL EDUCATION GROUP SPONSORED ADS 874080104 534699 47110 SH SOLE 811 0 46299 TAPESTRY INC COM 876030107 407379 8580 SH SOLE 2153 0 6427 TARGA RES CORP COM 87612G101 1414434 12630 SH SOLE 1467 0 11163 TARGET CORP COM 87612E106 3875946 21872 SH SOLE 5851 0 16021 TAYLOR MORRISON HOME CORP COM 87724P106 475290 7645 SH SOLE 897 0 6748 TC ENERGY CORP COM 87807B107 402724 10018 SH SOLE 201 0 9817 TD SYNNEX CORPORATION COM 87162W100 373230 3300 SH SOLE 3049 0 251 TE CONNECTIVITY LTD SHS H84989104 7678985 52871 SH SOLE 43225 0 9646 TECK RESOURCES LTD CL B 878742204 1671062 36502 SH SOLE 1136 0 35366 TELEDYNE TECHNOLOGIES INC COM 879360105 258451 602 SH SOLE 473 0 129 TELEFONICA BRASIL SA NEW ADR 87936R205 872747 86668 SH SOLE 2424 0 84244 TELEFONICA S A SPONSORED ADR 879382208 1017754 230783 SH SOLE 8819 0 221964 TENARIS S A SPONSORED ADS 88031M109 991961 25260 SH SOLE 279 0 24981 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 788828 70494 SH SOLE 1226 0 69268 TERADYNE INC COM 880770102 244390 2166 SH SOLE 206 0 1960 TESLA INC COM 88160R101 10408702 59211 SH SOLE 7881 0 51330 TESLA INC COM 88160R101 1407 8 SH OTR 8 0 0 TEXAS INSTRS INC COM 882508104 7492 43 SH OTR 0 0 43 TEXAS INSTRS INC COM 882508104 4150031 23822 SH SOLE 2595 0 21227 TEXTRON INC COM 883203101 251817 2625 SH SOLE 142 0 2483 THE CIGNA GROUP COM 125523100 4281647 11789 SH SOLE 406 0 11383 THE TRADE DESK INC COM CL A 88339J105 319258 3652 SH SOLE 346 0 3306 THE TRADE DESK INC COM CL A 88339J105 113646 1300 SH Call SOLE 0 0 1300 THERMO FISHER SCIENTIFIC INC COM 883556102 5563924 9573 SH SOLE 766 0 8807 THOMSON REUTERS CORP. COM 884903808 2880206 18483 SH SOLE 498 0 17985 TIM S A SPONSORED ADR 88706T108 196102 11048 SH SOLE 0 0 11048 TJX COS INC NEW COM 872540109 3780330 37274 SH SOLE 1516 0 35758 T-MOBILE US INC COM 872590104 2172459 13310 SH SOLE 371 0 12939 TOPBUILD CORP COM 89055F103 239758 544 SH SOLE 5 0 539 TORONTO DOMINION BK ONT COM NEW 891160509 1207661 20001 SH SOLE 1135 0 18866 TORRID HLDGS INC COM 89142B107 120361 24664 SH SOLE 0 0 24664 TORTOISE ENERGY INFRA CORP COM 89147L886 266136 8610 SH SOLE 0 0 8610 TOTALENERGIES SE SPONSORED ADS 89151E109 8742 127 SH OTR 0 0 127 TOTALENERGIES SE SPONSORED ADS 89151E109 1779462 25853 SH SOLE 1156 0 24697 TOYOTA MOTOR CORP ADS 892331307 7894447 31367 SH SOLE 1721 0 29646 TRACTOR SUPPLY CO COM 892356106 488370 1866 SH SOLE 29 0 1837 TRANE TECHNOLOGIES PLC SHS G8994E103 1921280 6400 SH SOLE 309 0 6091 TRANSDIGM GROUP INC COM 893641100 4806935 3903 SH SOLE 3514 0 389 TRAVELERS COMPANIES INC COM 89417E109 2262047 9829 SH SOLE 760 0 9069 TRIP COM GROUP LTD ADS 89677Q107 798447 18192 SH SOLE 711 0 17481 TRISALUS LIFE SCIENCES INC COM 89680M101 340763 34950 SH SOLE 34950 0 0 TRUIST FINL CORP COM 89832Q109 799636 20514 SH SOLE 346 0 20168 TRUIST FINL CORP COM 89832Q109 112583 2888 SH OTR 0 0 2888 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 449278 86566 SH SOLE 2865 0 83701 TWILIO INC CL A 90138F102 279334 4568 SH SOLE 72 0 4496 TYSON FOODS INC CL A 902494103 321019 5466 SH SOLE 254 0 5212 UBER TECHNOLOGIES INC COM 90353T100 2052246 26656 SH SOLE 1678 0 24978 UBER TECHNOLOGIES INC COM 90353T100 130807 1699 SH OTR 200 0 1499 UBS GROUP AG SHS H42097107 4254137 138481 SH SOLE 2937 0 135544 UDR INC COM 902653104 256109 6846 SH SOLE 4707 0 2139 UGI CORP NEW COM 902681105 399904 16296 SH SOLE 155 0 16141 UIPATH INC CL A 90364P105 262836 11594 SH SOLE 395 0 11199 ULTA BEAUTY INC COM 90384S303 224316 429 SH SOLE 30 0 399 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 129210 22589 SH SOLE 617 0 21972 UNILEVER PLC SPON ADR NEW 904767704 2621223 52226 SH SOLE 4357 0 47869 UNILEVER PLC SPON ADR NEW 904767704 76741 1529 SH OTR 795 0 734 UNION PAC CORP COM 907818108 5315040 21612 SH SOLE 2115 0 19497 UNION PAC CORP COM 907818108 233634 950 SH OTR 0 0 950 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2776901 343251 SH SOLE 19260 0 323991 UNITED PARCEL SERVICE INC CL B 911312106 1962808 13206 SH SOLE 1344 0 11862 UNITED PARCEL SERVICE INC CL B 911312106 26159 176 SH OTR 0 0 176 UNITED RENTALS INC COM 911363109 1316026 1825 SH SOLE 121 0 1704 UNITEDHEALTH GROUP INC COM 91324P102 560496 1133 SH OTR 0 0 1133 UNITEDHEALTH GROUP INC COM 91324P102 12120645 24501 SH SOLE 1865 0 22636 UNIVERSAL DISPLAY CORP COM 91347P105 220838 1311 SH SOLE 40 0 1271 UNUM GROUP COM 91529Y106 419890 7825 SH SOLE 274 0 7551 UR-ENERGY INC COM 91688R108 42600 26625 SH SOLE 0 0 26625 US BANCORP DEL COM NEW 902973304 15645 350 SH OTR 0 0 350 US BANCORP DEL COM NEW 902973304 1026894 22973 SH SOLE 2608 0 20365 VALE S A SPONSORED ADS 91912E105 697061 57183 SH SOLE 2795 0 54388 VALERO ENERGY CORP COM 91913Y100 895782 5248 SH SOLE 128 0 5120 VANECK ETF TRUST VANECK VIETNAM 92189F817 288787 20776 SH SOLE 20776 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57784 796 SH OTR 0 0 796 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4207487 57930 SH SOLE 7991 0 49939 VANGUARD INDEX FDS GROWTH ETF 922908736 2876701 8358 SH SOLE 7289 0 1069 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29836 345 SH OTR 0 0 345 VANGUARD INDEX FDS MID CAP ETF 922908629 2799986 11206 SH SOLE 10278 0 928 VANGUARD INDEX FDS MID CAP ETF 922908629 68633 275 SH OTR 0 0 275 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87885425 338151 SH SOLE 329310 0 8841 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 395656 1678 SH SOLE 1678 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1038607 4544 SH SOLE 4069 0 475 VANGUARD INDEX FDS SMALL CP ETF 922908751 216610 948 SH OTR 0 0 948 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1516974 6327 SH SOLE 5280 0 1047 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 520740 3340 SH SOLE 3190 0 150 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2233641 12744 SH SOLE 12744 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8325865 17320 SH SOLE 13006 0 4314 VANGUARD INDEX FDS SM CP VAL ETF 922908611 205312 1070 SH SOLE 1070 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 618562 2380 SH OTR 0 0 2380 VANGUARD INDEX FDS VALUE ETF 922908744 1317509 8090 SH SOLE 7165 0 925 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 186624 2158 SH SOLE 2158 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 404617 842 SH OTR 0 0 842 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 535892 7958 SH SOLE 7958 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3969414 67680 SH SOLE 64408 0 3272 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27175780 245935 SH SOLE 190077 0 55858 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 87981 753 SH OTR 0 0 753 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58315 528 SH OTR 528 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8411032 201365 SH SOLE 197911 0 3454 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 542317 4642 SH SOLE 4642 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100346 2402 SH OTR 0 0 2402 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 113064 1679 SH OTR 0 0 1679 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 386837 7645 SH SOLE 0 0 7645 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 483695 10605 SH SOLE 14 0 10591 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77310 1000 SH OTR 0 0 1000 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 43957 742 SH OTR 0 0 742 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 317186 4103 SH SOLE 908 0 3195 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 170498 2912 SH SOLE 0 0 2912 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 80411 1763 SH OTR 0 0 1763 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38117 651 SH OTR 0 0 651 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 269483 4549 SH SOLE 0 0 4549 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3649935 19988 SH SOLE 19988 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1174052 19470 SH SOLE 13425 0 6045 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37298113 743435 SH SOLE 733250 0 10185 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 168394 3356 SH OTR 0 0 3356 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1267872 10479 SH SOLE 10479 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 953251 1818 SH SOLE 550 0 1268 VANGUARD WORLD FD ESG INTL STK ETF 921910725 463 8 SH OTR 8 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 261563 4551 SH SOLE 4551 0 0 VEEVA SYS INC CL A COM 922475108 228215 985 SH SOLE 58 0 927 VENTAS INC COM 92276F100 590795 13569 SH SOLE 702 0 12867 VERALTO CORP COM SHS 92338C103 465465 5250 SH SOLE 798 0 4452 VERALTO CORP COM SHS 92338C103 33514 378 SH OTR 68 0 310 VERISIGN INC COM 92343E102 433978 2290 SH SOLE 61 0 2229 VERISK ANALYTICS INC COM 92345Y106 2909144 12341 SH SOLE 700 0 11641 VERIZON COMMUNICATIONS INC COM 92343V104 47205 1125 SH OTR 1125 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3615053 86155 SH SOLE 17728 0 68427 VERTEX PHARMACEUTICALS INC COM 92532F100 2480054 5933 SH SOLE 270 0 5663 VICI PPTYS INC COM 925652109 398144 13365 SH SOLE 5385 0 7980 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 518512 31330 SH SOLE 1968 0 29362 VIRTUS DIVIDEND INTEREST & P COM 92840R101 166089 12996 SH SOLE 0 0 12996 VISA INC COM CL A 92826C839 15553966 55733 SH SOLE 3041 0 52692 VISA INC COM CL A 92826C839 334896 1200 SH OTR 0 0 1200 VISTRA CORP COM 92840M102 207697 2982 SH SOLE 630 0 2352 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 301346 33859 SH SOLE 551 0 33308 VORNADO RLTY TR SH BEN INT 929042109 495967 17239 SH SOLE 561 0 16678 VOYA FINANCIAL INC COM 929089100 10349 140 SH OTR 0 0 140 VOYA FINANCIAL INC COM 929089100 284962 3855 SH SOLE 102 0 3753 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 167894 31678 SH SOLE 0 0 31678 VULCAN MATLS CO COM 929160109 559759 2051 SH SOLE 191 0 1860 WABTEC COM 929740108 317583 2180 SH SOLE 79 0 2101 WABTEC COM 929740108 875 6 SH OTR 6 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 341968 15766 SH SOLE 6807 0 8959 WALMART INC COM 931142103 7325698 121750 SH SOLE 21397 0 100353 WALMART INC COM 931142103 370033 6150 SH OTR 3102 0 3048 WARNER BROS DISCOVERY INC COM SER A 934423104 152329 17449 SH SOLE 713 0 16736 WASTE CONNECTIONS INC COM 94106B101 778690 4527 SH SOLE 62 0 4465 WASTE MGMT INC DEL COM 94106L109 2543306 11932 SH SOLE 726 0 11206 WATERS CORP COM 941848103 548015 1592 SH SOLE 21 0 1571 WEC ENERGY GROUP INC COM 92939U106 521955 6356 SH SOLE 195 0 6161 WELLS FARGO CO NEW COM 949746101 322548 5565 SH OTR 0 0 5565 WELLS FARGO CO NEW COM 949746101 2895334 49954 SH SOLE 6768 0 43186 WELLTOWER INC COM 95040Q104 784523 8396 SH SOLE 420 0 7976 WEST PHARMACEUTICAL SVSC INC COM 955306105 1305052 3298 SH SOLE 2053 0 1245 WESTERN ALLIANCE BANCORP COM 957638109 256760 4000 SH OTR 4000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 22403 349 SH SOLE 0 0 349 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 164730 11400 SH SOLE 0 0 11400 WESTERN DIGITAL CORP. COM 958102105 359011 5261 SH SOLE 157 0 5104 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 229298 6450 SH SOLE 0 0 6450 WESTLAKE CORPORATION COM 960413102 229812 1504 SH SOLE 28 0 1476 WESTROCK CO COM 96145D105 202449 4094 SH SOLE 122 0 3972 WEYERHAEUSER CO MTN BE COM NEW 962166104 603253 16799 SH SOLE 273 0 16526 WHEATON PRECIOUS METALS CORP COM 962879102 966543 20508 SH SOLE 424 0 20084 WILLIAMS COS INC COM 969457100 899506 23082 SH SOLE 798 0 22284 WILLIAMS SONOMA INC COM 969904101 3823697 12042 SH SOLE 3126 0 8916 WILLIS TOWERS WATSON PLC LTD SHS G96629103 303325 1103 SH SOLE 253 0 850 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9075 33 SH OTR 0 0 33 WIPRO LTD SPON ADR 1 SH 97651M109 3574223 621604 SH SOLE 19377 0 602227 WISDOMTREE TR US LARGECAP DIVD 97717W307 638882 8850 SH SOLE 8850 0 0 WIX COM LTD SHS M98068105 417940 3040 SH SOLE 94 0 2946 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1215594 60871 SH SOLE 1471 0 59400 WOODWARD INC COM 980745103 227173 1474 SH SOLE 28 0 1446 WOORI FINL GROUP INC SPONSORED ADS 981064108 2093454 64553 SH SOLE 2363 0 62190 WORKDAY INC CL A 98138H101 2659586 9751 SH SOLE 5909 0 3842 WORKDAY INC CL A 98138H101 871164 3194 SH OTR 0 0 3194 WP CAREY INC COM 92936U109 408118 7231 SH SOLE 3798 0 3433 WPP PLC NEW ADR 92937A102 567521 11973 SH SOLE 515 0 11458 XCEL ENERGY INC COM 98389B100 375982 6995 SH SOLE 530 0 6465 XPENG INC ADS 98422D105 346906 45170 SH SOLE 1684 0 43486 XYLEM INC COM 98419M100 2955073 22865 SH SOLE 436 0 22429 YUM BRANDS INC COM 988498101 1129027 8143 SH SOLE 297 0 7846 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 456682 1515 SH SOLE 18 0 1497 ZIMMER BIOMET HOLDINGS INC COM 98956P102 682997 5175 SH SOLE 1972 0 3203 ZOETIS INC CL A 98978V103 1776536 10499 SH SOLE 381 0 10118 ZSCALER INC COM 98980G102 115578 600 SH Call SOLE 0 0 600 ZSCALER INC COM 98980G102 104021 540 SH SOLE 35 0 505