Cerity Partners 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SMURFIT WESTROCK PLC	Stock	G8267P108	1,124,165	22,748	SH		DFND		3,626	6,230	12,892
TE CONNECTIVITY PLC	Stock	G87052109	5,318,286	35,223	SH		SOLE		9,565	16,175	9,482
10X GENOMICS INC	Stock	88025U109	821,168	36,367	SH		SOLE		10,417	2,440	23,510
180 DEGREE CAP CORP	COM NEW	68235B208	138,145	40,934	SH		SOLE		0	0	40,934
FIRST COMWLTH FINL CORP PA	Stock	319829107	173,323	10,106	SH		SOLE		4,417	5,263	426
22ND CENTY GROUP INC	COM	90137F301	4,625	21,500	SH		SOLE		0	0	21,500
3M CO	COM	88579Y101	83,388,397	610,010	SH		SOLE		141,527	334,235	134,248
8X8 INC NEW	Stock	282914100	51,522	25,256	SH		SOLE		0	3,996	21,260
AAON INC	Stock	000360206	337,971	3,134	SH		DFND		1,748	969	417
ABM INDS INC	Stock	000957100	1,166,333	22,106	SH		SOLE		2,135	16,496	3,475
AGCO CORP	Stock	001084102	347,564	3,552	SH		SOLE		840	1,723	988
AGNC INVT CORP	REIT	00123Q104	196,135	18,751	SH		DFND		8,316	8,489	1,946
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,231,821	126,211	SH		SOLE		7,129	31,706	87,376
AT&T INC	Stock	00206R102	34,427,508	1,564,886	SH		DFND		297,823	500,248	766,814
SMITH A O CORP	Stock	831865209	3,165,067	35,234	SH		DFND		11,624	22,550	1,060
ABBOTT LABS	Stock	002824100	110,354,540	967,938	SH		SOLE		563,732	90,353	313,852
ABBVIE INC	Stock	00287Y109	164,789,852	834,464	SH		OTR		455,528	136,771	242,164
ABCELLERA BIOLOGICS INC	Stock	00288U106	137,948	53,057	SH		SOLE		0	32,500	20,557
ABERCROMBIE & FITCH CO	Stock	002896207	569,152	4,068	SH		SOLE		1,110	1,453	1,505
ABRDN GLOBAL DYNAMIC DIVIDEN	CEF	00302M106	776,356	73,103	SH		SOLE		0	0	73,103
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	801,899	31,910	SH		SOLE		23,590	0	8,320
ABRDN PRECIOUS METALS BASKET	ETF	003263100	1,035,924	9,144	SH		SOLE		228	0	8,916
ABRDN SILVER ETF TRUST	Stock	003264108	624,066	20,977	SH		SOLE		15,375	2,584	3,018
ACADEMY SPORTS & OUTDOORS IN	Stock	00402L107	6,785,167	116,264	SH		SOLE		48,790	67,028	446
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	2,087,593	32,922	SH		SOLE		2,153	28,636	2,133
ACADIA PHARMACEUTICALS INC	Stock	004225108	219,720	14,286	SH		SOLE		5,054	9,054	178
ACADIA RLTY TR	Stock	004239109	327,647	13,954	SH		SOLE		4,250	9,311	393
ACCEL ENTERTAINMENT INC	Stock	00436Q106	348,938	30,029	SH		SOLE		185	348	29,496
ACCENTURE PLC IRELAND	COM	G1151C101	107,493,422	304,101	SH		SOLE		227,591	40,299	36,211
ACCO BRANDS CORP	Stock	00081T108	196,297	35,886	SH		DFND		19,590	599	15,697
ACCOLADE INC	Stock	00437E102	205,537	53,386	SH		SOLE		0	365	53,021
ACI WORLDWIDE INC	Stock	004498101	583,875	11,471	SH		SOLE		3,509	6,021	1,941
ACUITY BRANDS INC	Stock	00508Y102	689,565	2,504	SH		SOLE		1,085	1,389	30
ACUSHNET HLDGS CORP	Stock	005098108	518,288	8,130	SH		SOLE		157	7,444	529
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	535,443	24,835	SH		SOLE		24,835	0	0
ADAPTIVE BIOTECHNOLOGIES COR	Stock	00650F109	3,555,416	694,417	SH		SOLE		220,473	448,565	25,379
ADDUS HOMECARE CORP	Stock	006739106	11,222,810	84,363	SH		SOLE		666	8,448	75,249
ADIENT PLC	Stock	G0084W101	309,679	13,721	SH		SOLE		2,869	7,192	3,660
ADMA BIOLOGICS INC	Stock	000899104	1,017,052	50,878	SH		SOLE		18,496	7,820	24,562
ADOBE INC	Stock	00724F101	158,186,417	305,508	SH		SOLE		228,123	53,485	23,900
ADT INC DEL	Stock	00090Q103	430,395	59,529	SH		SOLE		84	372	59,073
ADTALEM GLOBAL ED INC	Stock	00737L103	520,436	6,895	SH		SOLE		989	1,548	4,358
ADVANCE AUTO PARTS INC	Stock	00751Y106	281,157	7,211	SH		SOLE		254	1,638	5,319
ADVANCED DRAIN SYS INC DEL	Stock	00790R104	4,468,333	28,432	SH		SOLE		8,093	8,357	11,982
ADVANCED ENERGY INDS	Stock	007973100	436,487	4,148	SH		SOLE		701	1,175	2,272
ADVANCED MICRO DEVICES INC	Stock	007903107	84,600,522	515,606	SH		SOLE		396,210	57,921	61,474
ADVANSIX INC	Stock	00773T101	241,097	7,936	SH		SOLE		3,205	4,280	451
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	721,510	10,500	SH		SOLE		10,500	0	0
AECOM	Stock	00766T100	2,617,688	25,348	SH		SOLE		10,080	3,451	11,817
AEGON LTD	Stock	0076CA104	952,316	149,032	SH		SOLE		10,418	42,922	95,692
AERCAP HOLDINGS NV	Stock	N00985106	14,134,404	149,223	SH		SOLE		61,704	86,732	787
AEROVIRONMENT INC	Stock	008073108	446,114	2,225	SH		SOLE		1,392	714	119
AES CORP	Stock	00130H105	3,354,496	167,223	SH		SOLE		10,783	58,035	98,405
AFFILIATED MANAGERS GROUP IN	Stock	008252108	1,819,523	10,233	SH		SOLE		3,683	5,201	1,349
AFFIRM HLDGS INC	Stock	00827B106	319,416	7,825	SH		SOLE		734	2,581	4,510
AFLAC INC	Stock	001055102	24,369,316	217,972	SH		SOLE		165,391	20,297	32,284
AGILENT TECHNOLOGIES INC	Stock	00846U101	7,378,929	49,696	SH		SOLE		27,772	15,627	6,297
AGILYSYS INC	Stock	00847J105	211,946	1,945	SH		SOLE		559	991	395
AGNICO EAGLE MINES LTD	Stock	008474108	2,537,881	31,503	SH		SOLE		6,356	18,130	7,017
AGREE RLTY CORP	Stock	008492100	2,739,804	36,371	SH		SOLE		1,963	27,597	6,811
AIR LEASE CORP	Stock	00912X302	444,481	9,814	SH		SOLE		2,435	3,518	3,861
AIR PRODS & CHEMS INC	Stock	009158106	41,840,430	140,527	SH		SOLE		122,938	9,249	8,340
AIRBNB INC	Stock	009066101	21,318,593	168,114	SH		SOLE		4,756	30,644	132,714
AKAMAI TECHNOLOGIES INC	Stock	00971TAL5	84,533	41,041	SH		SOLE		0	41	41,000
AKAMAI TECHNOLOGIES INC	Stock	00971T101	1,931,991	19,138	SH		DFND		12,143	5,770	1,225
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G207	69,747	23,643	SH		SOLE		0	0	23,643
ALAMO GROUP INC	Stock	011311107	3,505,691	19,462	SH		SOLE		18,925	305	232
ALAMOS GOLD INC NEW	Stock	011532108	462,070	23,173	SH		SOLE		0	11,816	11,357
ALASKA AIR GROUP INC	Stock	011659109	2,245,628	49,672	SH		SOLE		4,716	7,969	36,986
ALBEMARLE CORP	Stock	012653101	3,173,688	33,509	SH		DFND		22,665	4,185	6,659
ALCOA CORP	Stock	013872106	1,011,029	26,206	SH		SOLE		7,309	13,596	5,301
ALCON AG	Stock	H01301128	12,937,607	129,286	SH		DFND		28,609	88,402	12,275
ALEXANDER & BALDWIN INC NEW	Stock	014491104	420,140	21,882	SH		SOLE		5,893	8,442	7,547
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	6,453,335	54,343	SH		SOLE		16,928	33,719	3,696
ALGONQUIN PWR UTILS CORP	Stock	015857105	56,381	10,345	SH		SOLE		0	588	9,757
ALIBABA GROUP HLDG LTD	Stock	01609W102	46,222,797	435,571	SH		SOLE		418,859	3,508	13,204
ALIGN TECHNOLOGY INC	Stock	016255101	40,284,099	158,399	SH		SOLE		101,360	4,924	52,115
ALKERMES PLC	Stock	G01767105	439,332	15,696	SH		SOLE		2,711	6,225	6,760
ALLEGIANT TRAVEL CO	Stock	01748X102	275,080	4,996	SH		SOLE		2,080	2,773	143
ALLEGION PLC	Stock	G0176J109	2,754,912	18,903	SH		SOLE		552	2,527	15,824
ALLETE INC	Stock	018522300	1,738,300	27,080	SH		SOLE		302	969	25,809
ALLIANT ENERGY CORP	Stock	018802108	4,748,719	78,245	SH		SOLE		36,896	24,783	16,566
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	9,206,927	95,837	SH		SOLE		33,914	47,904	14,019
ALLSTATE CORP	Stock	020002101	7,694,337	40,549	SH		OTR		13,700	13,843	13,006
ALLY FINL INC	Stock	02005N100	586,810	16,488	SH		SOLE		2,249	4,782	9,457
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,580,551	13,019	SH		SOLE		1,608	1,390	10,021
ALPHABET INC	Stock	02079K107	414,637,630	2,480,769	SH		OTR		1,458,280	337,890	684,598
ALPHABET INC	Stock	02079K305	460,539,592	2,776,590	SH		OTR		1,742,143	426,096	608,351
ALPHATEC HLDGS INC	Stock	02081G201	10,531,667	1,894,185	SH		SOLE		1,865,016	25,651	3,518
ALPS ETF TR	ETF	00162Q452	4,270,901	90,620	SH		SOLE		74,422	0	16,198
ALTRIA GROUP INC	Stock	02209S103	21,553,128	422,112	SH		SOLE		240,991	65,050	116,071
AMAZON COM INC	Stock	023135106	678,095,719	3,639,220	SH		SOLE		2,177,463	573,157	888,598
AMBARELLA INC	Stock	G037AX101	264,258	4,685	SH		SOLE		4,288	247	150
AMBEV SA	Stock	02319V103	494,918	202,835	SH		SOLE		27,487	161,362	13,986
AMC NETWORKS INC	Stock	00164V103	99,491	11,449	SH		SOLE		8,147	3,271	31
AMCOR PLC	Stock	G0250X107	2,464,253	217,498	SH		SOLE		16,922	59,683	140,893
AMDOCS LTD	Stock	G02602103	669,397	7,652	SH		SOLE		1,611	3,723	2,318
AMEDISYS INC	Stock	023436108	310,955	3,222	SH		SOLE		269	575	2,378
AMENTUM HOLDINGS INC	Stock	023939101	2,607,824	80,863	SH		SOLE		57,141	12,693	11,029
AMER STATES WTR CO	Stock	029899101	660,158	7,926	SH		SOLE		3,962	1,502	2,462
AMEREN CORP	Stock	023608102	1,910,836	21,848	SH		OTR		4,504	10,153	7,191
AMERICA MOVIL SAB DE CV	Stock	02390A101	198,268	12,119	SH		SOLE		10,057	934	1,128
AMERICAN AIRLS GROUP INC	Stock	02376R102	900,676	80,131	SH		SOLE		19,087	14,984	46,060
AMERICAN CENTY ETF TR	ETF	025072604	137,885,010	2,134,443	SH		SOLE		488,042	0	1,646,400
AMERICAN CENTY ETF TR	ETF	025072802	84,587,933	1,196,943	SH		OTR		2,273	0	1,194,669
AMERICAN EAGLE OUTFITTERS IN	Stock	02553E106	318,015	14,203	SH		SOLE		2,233	6,408	5,562
AMERICAN ELEC PWR CO INC	Stock	025537101	9,347,260	91,104	SH		SOLE		19,697	17,692	53,715
AMERICAN EXPRESS CO	Stock	025816109	40,887,342	150,765	SH		DFND		67,249	34,424	49,092
AMERICAN FINL GROUP INC OHIO	Stock	025932104	722,084	5,365	SH		SOLE		720	1,543	3,102
AMERICAN HEALTHCARE REIT INC	Stock	398182303	302,578	11,593	SH		OTR		5,793	142	5,658
AMERICAN HOMES 4 RENT	REIT	02665T306	702,602	18,301	SH		SOLE		2,327	5,839	10,135
AMERICAN INTL GROUP INC	Stock	026874784	12,132,461	165,676	SH		SOLE		13,435	106,898	45,343
AMERICAN TOWER CORP NEW	Stock	03027X100	30,054,995	129,234	SH		DFND		33,344	38,258	57,632
AMERICAN WTR WKS CO INC NEW	Stock	030420103	41,274,456	282,238	SH		OTR		141,284	126,873	14,081
AMERICOLD REALTY TRUST INC	Stock	03064D108	1,551,261	54,873	SH		SOLE		2,165	4,308	48,400
AMERIPRISE FINL INC	Stock	03076C106	41,853,931	89,087	SH		OTR		27,301	55,876	5,910
AMERIS BANCORP	Stock	03076K108	1,266,198	20,295	SH		SOLE		15,130	3,636	1,529
AMETEK INC	Stock	031100100	18,603,265	108,341	SH		SOLE		36,776	68,759	2,806
AMGEN INC	COM	031162100	127,361,216	395,273	SH		SOLE		219,332	96,909	79,032
AMICUS THERAPEUTICS INC	Stock	03152W109	108,423	10,152	SH		SOLE		4,224	5,468	460
AMKOR TECHNOLOGY INC	Stock	031652100	9,918,929	324,148	SH		SOLE		126,445	176,972	20,731
AMN HEALTHCARE SVCS INC	Stock	001744101	371,719	8,769	SH		SOLE		543	8,222	4
AMPHENOL CORP NEW	Stock	032095101	78,259,984	1,201,040	SH		SOLE		79,839	170,495	950,706
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	65,794,359	2,163,576	SH		SOLE		0	0	2,163,576
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	31,856,627	1,553,641	SH		SOLE		0	0	1,553,641
AMPLIFY ETF TR	Stock	032108664	2,351,537	34,440	SH		SOLE		927	465	33,048
AMPLIFY ETF TR	BLACKSWAN TECH	032108755	208,564	9,433	SH		SOLE		0	0	9,433
AMPLITUDE INC	Stock	03213A104	4,131,797	460,624	SH		DFND		70,831	1,882	387,911
ANALOG DEVICES INC	Stock	032654105	58,794,488	255,439	SH		SOLE		183,036	33,453	38,950
ANGIODYNAMICS INC	Stock	03475V101	177,867	22,862	SH		SOLE		6,653	7,282	8,927
ANHEUSER BUSCH INBEV SA/NV	Stock	03524A108	4,047,746	61,061	SH		SOLE		5,014	47,363	8,684
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	702,377	34,996	SH		SOLE		7,460	7,750	19,786
ANSYS INC	Stock	03662Q105	10,669,299	33,485	SH		SOLE		4,895	27,356	1,234
ANTERO MIDSTREAM CORP	Stock	03676B102	599,623	39,842	SH		SOLE		22,393	14,639	2,810
ANTERO RESOURCES CORP	Stock	03674X106	8,057,697	281,246	SH		SOLE		90,829	174,346	16,071
ANYWHERE REAL ESTATE INC	Stock	75605Y106	172,593	33,975	SH		SOLE		93	7,050	26,832
AON PLC	Stock	G0403H108	12,799,402	36,994	SH		OTR		14,010	13,552	9,432
APA CORPORATION	Stock	03743Q108	702,263	28,710	SH		SOLE		7,079	17,784	3,847
APELLIS PHARMACEUTICALS INC	Stock	03753U106	905,029	31,381	SH		SOLE		2,102	3,560	25,719
API GROUP CORP	Stock	00187Y100	2,515,054	76,168	SH		SOLE		4,647	69,771	1,750
APOLLO GLOBAL MGMT INC	Stock	03769M106	24,572,623	196,722	SH		DFND		162,174	8,551	25,997
APPFOLIO INC	Stock	03783C100	3,448,139	14,648	SH		SOLE		163	1,070	13,415
APPLE HOSPITALITY REIT INC	Stock	03784Y200	316,707	21,327	SH		SOLE		1,889	8,825	10,613
APPLE INC	Stock	037833100	1,688,697,408	7,271,752	SH		SOLE		4,511,467	948,913	1,811,372
APPLIED DIGITAL CORP	Stock	038169207	225,787	27,368	SH		SOLE		282	951	26,135
APPLIED INDL TECHNOLOGIES IN	Stock	03820C105	331,992	1,488	SH		SOLE		309	697	482
APPLIED MATLS INC	Stock	038222105	52,055,406	257,636	SH		DFND		120,772	64,775	72,088
APPLOVIN CORP	Stock	03831W108	2,365,567	18,120	SH		SOLE		1,663	2,794	13,663
APTARGROUP INC	Stock	038336103	3,725,604	23,257	SH		DFND		4,538	12,536	6,183
APTIV PLC	Stock	G6095L109	1,164,651	16,173	SH		SOLE		1,306	9,158	5,709
ARAMARK	Stock	03852U106	1,053,535	27,202	SH		SOLE		4,924	16,372	5,906
ARBOR REALTY TRUST INC	REIT	038923108	252,742	16,243	SH		SOLE		5,654	10,517	72
ARCADIUM LITHIUM PLC	Stock	G0508H110	287,959	101,038	SH		SOLE		41,727	53,052	6,259
ARCBEST CORP	Stock	03937C105	279,259	2,575	SH		SOLE		818	1,752	5
ARCELORMITTAL SA LUXEMBOURG	Stock	03938L203	12,192,918	464,315	SH		SOLE		188,862	260,032	15,421
ARCH CAP GROUP LTD	Stock	G0450A105	6,054,333	54,115	SH		DFND		13,873	9,731	30,510
ARCHER AVIATION INC	Stock	03945R102	649,869	214,478	SH		SOLE		2,820	2,367	209,291
ARCHER DANIELS MIDLAND CO	Stock	039483102	4,303,527	72,038	SH		DFND		18,425	20,252	33,360
ARCHROCK INC	Stock	03957W106	507,477	25,073	SH		SOLE		2,272	14,923	7,878
ARCOSA INC	Stock	039653100	1,828,396	19,295	SH		SOLE		5,206	13,992	97
ARCUTIS BIOTHERAPEUTICS INC	Stock	03969K108	196,249	21,102	SH		SOLE		5,247	1,976	13,879
ARDELYX INC	Stock	039697107	184,177	26,731	SH		SOLE		15,015	2,049	9,667
ARES CAPITAL CORP	Stock	04010L103	7,787,032	371,874	SH		SOLE		179,827	6,276	185,771
ARES COML REAL ESTATE CORP	REIT	04013V108	246,754	35,251	SH		SOLE		18,942	7,206	9,103
ARES MANAGEMENT CORPORATION	Stock	03990B101	1,576,514	10,117	SH		SOLE		6,529	1,629	1,959
ARGAN INC	Stock	04010E109	395,375	3,898	SH		SOLE		109	256	3,533
ARGENX SE	Stock	04016X101	1,773,789	3,273	SH		SOLE		430	2,301	542
ARISTA NETWORKS INC	COM	040413106	12,409,044	33,454	SH		SOLE		10,872	11,131	11,451
ARKO CORP	Stock	041242108	145,027	20,659	SH		DFND		8,064	6,921	5,674
ARM HOLDINGS PLC	Stock	042068205	1,717,979	12,013	SH		SOLE		4,727	132	7,154
ARMADA HOFFLER PPTYS INC	REIT	04208T108	149,070	13,764	SH		SOLE		3,977	7,447	2,340
ARMSTRONG WORLD INDS INC NEW	Stock	04247X102	2,239,380	17,038	SH		SOLE		778	1,071	15,189
ARROW ELECTRS INC	Stock	042735100	1,598,395	12,034	SH		SOLE		260	2,882	8,891
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	660,935	15,257	SH		SOLE		887	14,242	128
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	1,446,810	6,064	SH		SOLE		1,842	4,031	191
ASHLAND INC	Stock	044186104	698,718	8,034	SH		SOLE		1,061	6,682	291
ASML HOLDING N V	Stock	N07059210	33,492,391	40,195	SH		SOLE		18,093	14,592	7,510
ASPEN TECHNOLOGY INC	Stock	29109X106	267,240	1,119	SH		SOLE		80	865	174
ASSOCIATED BANC CORP	Stock	045487105	422,959	19,636	SH		SOLE		5,345	12,758	1,533
ASSURANT INC	Stock	04621X108	1,611,759	8,105	SH		SOLE		199	2,333	5,573
ASSURED GUARANTY LTD	Stock	G0585R106	13,872,026	174,447	SH		SOLE		4,264	155,854	14,329
ASTRAZENECA PLC	Stock	046353108	15,537,154	199,425	SH		SOLE		59,785	101,042	38,598
ATI INC	Stock	01741R102	1,008,402	15,071	SH		SOLE		2,624	8,665	3,782
ATLANTIC UN BANKSHARES CORP	Stock	04911A107	2,085,015	55,349	SH		SOLE		4,628	48,165	2,556
ATLASSIAN CORPORATION	Stock	049468101	2,861,249	18,017	SH		SOLE		706	5,695	11,616
ATMOS ENERGY CORP	Stock	049560105	9,394,678	67,729	SH		SOLE		5,491	58,559	3,679
ATMUS FILTRATION TECHNOLOGIE	Stock	04956D107	348,616	9,289	SH		SOLE		997	903	7,389
AURORA INNOVATION INC	Stock	051774107	152,647	25,785	SH		SOLE		5,033	17,139	3,613
AUTODESK INC	Stock	052769106	30,024,705	108,990	SH		SOLE		65,088	12,022	31,880
AUTOLIV INC	Stock	052800109	418,485	4,482	SH		SOLE		210	2,000	2,272
AUTOMATIC DATA PROCESSING IN	Stock	053015103	50,975,904	184,177	SH		DFND		124,068	25,256	34,853
AUTONATION INC	Stock	05329W102	598,719	3,346	SH		SOLE		1,586	801	959
AUTOZONE INC	Stock	053332102	10,370,533	3,292	SH		SOLE		1,415	987	890
AVALONBAY CMNTYS INC	Stock	053484101	13,450,885	59,714	SH		DFND		49,161	3,660	6,893
AVANGRID INC	Stock	05351W103	586,601	16,390	SH		SOLE		143	6,494	9,753
AVANOS MED INC	Stock	05350V106	254,719	10,600	SH		SOLE		1,504	3,272	5,824
AVANTOR INC	Stock	05352A100	790,019	30,538	SH		SOLE		12,830	16,734	974
AVEPOINT INC	Stock	053604104	488,444	41,499	SH		SOLE		0	39,571	1,928
AVERY DENNISON CORP	Stock	053611109	23,155,522	104,891	SH		DFND		44,471	52,007	8,412
AVIENT CORPORATION	Stock	05368V106	1,553,277	30,868	SH		SOLE		3,623	22,398	4,847
AVIS BUDGET GROUP	Stock	053774105	275,558	3,146	SH		SOLE		1,469	1,011	666
AVISTA CORP	Stock	05379B107	307,250	7,929	SH		SOLE		1,941	4,093	1,895
AVNET INC	Stock	053807103	459,838	8,467	SH		SOLE		876	2,821	4,770
AXALTA COATING SYS LTD	Stock	G0750C108	1,066,918	29,481	SH		SOLE		868	5,453	23,160
AXCELIS TECHNOLOGIES INC	Stock	054540208	8,511,410	81,177	SH		SOLE		950	851	79,376
AXIS CAP HLDGS LTD	Stock	G0692U109	4,158,496	52,236	SH		SOLE		225	1,774	50,237
AXON ENTERPRISE INC	Stock	05464C101	3,662,335	9,165	SH		OTR		3,033	1,725	4,407
AXOS FINANCIAL INC	Stock	05465C100	770,345	12,251	SH		SOLE		1,868	7,987	2,396
AXSOME THERAPEUTICS INC	Stock	05464T104	336,384	3,743	SH		SOLE		29	178	3,536
AZEK CO INC	Stock	05478C105	227,214	4,855	SH		SOLE		266	890	3,699
AZENTA INC	Stock	114340102	1,890,679	39,031	SH		SOLE		3,330	32,689	3,012
AZZ INC	Stock	002474104	304,172	3,682	SH		SOLE		1,250	2,294	138
ABRDN GLOBAL PREMIER PPTYS F	Closed End Fund	00302L108	83,405	18,053	SH		SOLE		18,053	0	0
ADAMS RES & ENERGY INC	Stock	006351308	549,450	20,350	SH		DFND		0	20,350	0
TIDAL ETF TR	ETF	886364876	6,924,913	366,980	SH		SOLE		366,980	0	0
ALLOGENE THERAPEUTICS INC	Stock	019770106	1,210,670	432,382	SH		DFND		422,781	9,601	0
ALPS ETF TR	ETF	00162Q387	401,868	7,442	SH		SOLE		7,442	0	0
U HAUL HOLDING COMPANY	Stock	023586506	360,288	5,004	SH		DFND		2,842	275	1,887
AMERICAN CENTY ETF TR	ETF	025072877	420,342	4,381	SH		DFND		669	3,712	0
AMREP CORP	Stock	032159105	7,995,131	269,287	SH		DFND		110,930	158,357	0
GALLAGHER ARTHUR J & CO	Stock	363576109	6,018,023	21,388	SH		SOLE		9,268	7,144	4,976
B & G FOODS INC NEW	Stock	05508R106	177,579	19,997	SH		SOLE		1,543	14,837	3,617
BJS WHSL CLUB HLDGS INC	Stock	05550J101	4,290,474	52,019	SH		SOLE		3,905	46,527	1,587
BOK FINL CORP	Stock	05561Q201	612,760	5,857	SH		SOLE		196	1,461	4,200
BWX TECHNOLOGIES INC	Stock	05605H100	2,359,117	21,703	SH		SOLE		7,134	11,677	2,892
BACKBLAZE INC	Stock	05637B105	639,530	100,083	SH		SOLE		100,000	0	83
BADGER METER INC	Stock	056525108	11,221,348	51,377	SH		SOLE		682	948	49,747
BAIDU INC	Stock	056752108	383,573	3,643	SH		SOLE		3,279	207	157
BAKER HUGHES COMPANY	Stock	05722G100	4,795,404	132,652	SH		SOLE		8,320	42,027	82,305
BALCHEM CORP	Stock	057665200	365,376	2,076	SH		SOLE		460	1,066	550
BALL CORP	Stock	058498106	3,439,805	50,653	SH		DFND		3,594	14,322	32,736
BANC OF CALIFORNIA INC	Stock	05990K106	225,614	15,316	SH		SOLE		4,833	9,401	1,082
BANCFIRST CORP	Stock	05945F103	374,048	3,554	SH		SOLE		132	3,261	161
BANCO BILBAO VIZCAYA ARGENTA	Stock	05946K101	4,265,081	393,458	SH		DFND		54,608	201,707	137,143
BANCO BRADESCO S A	Stock	059460303	36,890	13,868	SH		SOLE		2,848	5,648	5,372
BANCO DE CHILE	Stock	059520106	214,072	8,458	SH		SOLE		125	2,453	5,880
BANCO SANTANDER S.A.	Stock	05964H105	3,408,554	668,343	SH		SOLE		94,421	213,776	360,146
BANCOLOMBIA S A	Stock	05968L102	226,909	7,231	SH		SOLE		942	2,739	3,550
BANCORP INC DEL	Stock	05969A105	1,385,866	25,904	SH		SOLE		23,471	2,355	78
BANK AMERICA CORP	Stock	060505104	116,469,269	2,935,213	SH		SOLE		1,748,045	597,824	589,342
BANK HAWAII CORP	Stock	062540109	965,403	15,380	SH		SOLE		9,123	1,547	4,710
BANK MARIN BANCORP	Stock	063425102	412,508	20,533	SH		SOLE		19,561	921	51
BANK MONTREAL QUE	Stock	063671101	986,702	10,939	SH		SOLE		4,534	3,951	2,454
BANK NEW YORK MELLON CORP	Stock	064058100	3,807,175	52,982	SH		SOLE		16,892	20,785	15,305
BANK NOVA SCOTIA HALIFAX	Stock	064149107	904,262	16,595	SH		SOLE		4,927	7,173	4,495
BANK OF NT BUTTERFIELD&SON L	Stock	G0772R208	324,508	8,799	SH		SOLE		300	890	7,609
BANK OZK LITTLE ROCK ARK	Stock	06417N103	2,223,296	51,717	SH		SOLE		3,377	6,593	41,747
BANKUNITED INC	Stock	06652K103	433,564	11,898	SH		SOLE		4,340	6,453	1,105
BANNER CORP	Stock	06652V208	241,219	4,050	SH		SOLE		1,087	2,375	588
BARCLAYS PLC	Stock	06738E204	2,119,185	174,418	SH		SOLE		24,763	56,023	93,632
BARK INC	Stock	68622E104	56,087	34,409	SH		SOLE		0	0	34,409
BARRICK GOLD CORP	Stock	067901108	1,862,134	93,622	SH		SOLE		18,053	16,748	58,821
BATH & BODY WORKS INC	Stock	070830104	800,958	25,093	SH		SOLE		2,009	10,849	12,235
BAUSCH HEALTH COS INC	Stock	071734107	647,006	79,290	SH		SOLE		2,150	76,710	430
BAXTER INTL INC	Stock	071813109	3,716,510	97,878	SH		DFND		14,598	33,878	49,402
BAYCOM CORP	Stock	07272M107	2,436,210	102,707	SH		SOLE		102,500	8	199
BCE INC	Stock	05534B760	1,175,085	33,767	SH		SOLE		8,061	25,053	653
BECTON DICKINSON & CO	Stock	075887109	20,493,291	84,998	SH		DFND		30,519	34,291	20,188
BELDEN INC	Stock	077454106	1,494,361	12,759	SH		SOLE		280	11,164	1,314
BELLRING BRANDS INC	Stock	07831C103	324,003	5,336	SH		SOLE		763	2,225	2,348
BERKLEY W R CORP	Stock	084423102	19,062,811	336,027	SH		SOLE		270,989	29,053	35,985
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	285,807,334	620,969	SH		SOLE		336,957	76,988	207,024
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	18,661,860	27	SH		OTR		9	4	14
BERKSHIRE HILLS BANCORP INC	Stock	084680107	212,353	7,885	SH		SOLE		946	6,858	81
BERRY GLOBAL GROUP INC	Stock	08579W103	973,202	14,316	SH		SOLE		273	2,035	12,008
BEST BUY INC	Stock	086516101	17,109,271	165,627	SH		SOLE		3,560	12,096	149,971
BGC GROUP INC	Stock	088929104	101,807	11,090	SH		SOLE		2,111	6,537	2,442
BHP GROUP LTD	Stock	088606108	5,256,915	84,592	SH		DFND		23,608	38,197	22,787
BILL HOLDINGS INC	Stock	090043100	201,280	3,815	SH		SOLE		2,992	433	390
BIO RAD LABS INC	Stock	090572207	2,607,460	7,793	SH		SOLE		524	6,739	530
BIO-TECHNE CORP	Stock	09073M104	12,607,273	157,729	SH		SOLE		51,149	101,108	5,472
BIOCRYST PHARMACEUTICALS INC	Stock	09058V103	187,721	24,700	SH		SOLE		443	3,901	20,356
BIOGEN INC	Stock	09062X103	1,508,923	7,785	SH		DFND		2,869	3,476	1,440
BIOLIFE SOLUTIONS INC	Stock	09062W204	1,124,647	44,914	SH		SOLE		38,912	3,242	2,760
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	2,200,831	31,311	SH		SOLE		3,388	4,824	23,099
BIOMARIN PHARMACEUTICAL INC	Stock	09061GAK7	53,409	28,028	SH		SOLE		0	28	28,000
BIOVENTUS INC	Stock	09075A108	126,789	10,610	SH		SOLE		4,719	580	5,311
BIOVIE INC	Stock	09074F405	20,676	17,230	SH		SOLE		10	0	17,220
BLACK HILLS CORP	Stock	092113109	2,380,188	38,943	SH		SOLE		1,688	2,872	34,383
BLACKBAUD INC	Stock	09227Q100	210,296	2,483	SH		SOLE		439	1,864	180
BLACKLINE INC	Stock	09239B109	367,841	6,671	SH		SOLE		4,008	2,575	88
BLACKROCK CAP ALLOCATION TER	COM	09260U109	658,000	40,000	SH		OTR		0	0	40,000
BLACKROCK ETF TRUST	ETF	09290C608	1,707,378	35,094	SH		SOLE		28,456	0	6,638
BLACKROCK ETF TRUST	ETF	09290C509	2,824,593	45,020	SH		SOLE		32,957	0	12,063
BLACKROCK INC	Stock	09247X101	126,351,781	133,070	SH		SOLE		102,910	11,017	19,144
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	122,859	11,461	SH		SOLE		0	0	11,461
BLACKROCK MULTI SECTOR INC T	ETF	09258A107	801,092	52,703	SH		OTR		2,703	0	50,000
BLACKROCK MUN TARGET TERM TR	Closed End Fund	09257P105	5,185,254	239,836	SH		OTR		2,300	0	237,536
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	469,544	40,759	SH		SOLE		40,759	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	146,070	11,547	SH		OTR		0	0	11,547
BLACKROCK MUNIYILD QULT FD I	Closed End Fund	09254F100	250,531	19,110	SH		OTR		8,106	0	11,004
BLACKROCK TCP CAPITAL CORP	CEF	09259E108	1,031,020	124,369	SH		SOLE		99,620	0	24,749
BLACKSTONE INC	Stock	09260D107	58,069,017	379,214	SH		SOLE		215,117	105,387	58,710
BLACKSTONE MTG TR INC	REIT	09257W100	1,992,348	104,804	SH		SOLE		57,673	8,664	38,467
BLACKSTONE SECD LENDING FD	Stock	09261X102	704,033	23,773	SH		SOLE		9,926	3,820	10,027
BLADE AIR MOBILITY INC	Stock	092667104	892,111	303,439	SH		OTR		0	723	302,716
BLOCK H & R INC	Stock	093671105	8,430,901	132,663	SH		SOLE		32,279	63,998	36,386
BLOCK INC	Stock	852234103	2,508,969	37,375	SH		SOLE		11,210	5,394	20,771
BLUE BIRD CORP	Stock	095306106	265,938	5,545	SH		SOLE		70	331	5,144
BLUE FOUNDRY BANCORP	Stock	09549B104	247,610	24,157	SH		SOLE		177	22,877	1,103
BLUE OWL CAPITAL CORPORATION	Stock	69121K104	4,935,778	336,202	SH		SOLE		235,235	113	100,854
BLUE OWL CAPITAL INC	Stock	09581B103	3,687,211	190,455	SH		SOLE		186,546	0	3,909
BLUEBIRD BIO INC	Stock	09609G100	46,596	89,694	SH		SOLE		69,623	0	20,071
BNY MELLON ALCENTRA GLOBAL C	Stock	05588N108	1,286,164	140,105	SH		OTR		3,082	60,183	76,840
BNY MELLON ETF TRUST	ETF	09661T107	239,499	2,186	SH		SOLE		2,176	0	10
BNY MELLON ETF TRUST	ETF	09661T404	437,177	5,522	SH		SOLE		5,522	0	0
BOEING CO	Stock	097023105	17,072,349	112,288	SH		SOLE		64,186	13,878	34,224
BOISE CASCADE CO DEL	Stock	09739D100	549,399	3,897	SH		SOLE		2,597	1,276	24
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,719,299	34,086	SH		DFND		27,374	0	6,712
BOOKING HOLDINGS INC	Stock	09857L108	46,612,940	11,066	SH		SOLE		7,432	1,422	2,212
BOOT BARN HLDGS INC	Stock	099406100	493,309	2,949	SH		SOLE		1,022	1,662	265
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	6,087,380	37,401	SH		SOLE		7,402	25,077	4,922
BORGWARNER INC	Stock	099724106	7,127,824	196,413	SH		SOLE		131,443	30,775	34,195
BOSTON BEER INC	Stock	100557107	2,750,301	9,512	SH		SOLE		127	418	8,967
BOSTON SCIENTIFIC CORP	Stock	101137107	59,655,752	711,882	SH		SOLE		486,198	194,509	31,175
BOWLERO CORP	CL A COM	10258P102	234,800	20,000	SH		SOLE		0	0	20,000
BOYD GAMING CORP	Stock	103304101	887,302	13,725	SH		SOLE		2,702	5,306	5,717
BP PLC	Stock	055622104	28,282,135	900,992	SH		SOLE		193,365	671,937	35,690
BRADY CORP	Stock	104674106	10,334,300	134,860	SH		SOLE		1,044	1,031	132,785
BRANDYWINE RLTY TR	Stock	105368203	920,094	169,135	SH		SOLE		63,512	84,076	21,547
BREAD FINANCIAL HOLDINGS INC	Stock	018581108	336,987	7,083	SH		SOLE		1,921	4,473	689
BRIDGER AEROSPACE GRP HLDGS	Stock	96812F102	86,447	38,940	SH		SOLE		0	0	38,940
BRIGHT HORIZONS FAM SOL IN D	Stock	109194100	4,074,679	29,078	SH		SOLE		985	17,115	10,978
BRIGHTHOUSE FINL INC	Stock	10922N103	706,522	15,690	SH		SOLE		2,478	6,457	6,755
BRIGHTSPIRE CAPITAL INC	Stock	10949T109	66,578	11,889	SH		SOLE		7,899	1,642	2,348
BRINKER INTL INC	Stock	109641100	581,629	7,600	SH		SOLE		2,013	3,389	2,198
BRINKS CO	Stock	109696104	1,662,672	14,378	SH		SOLE		827	13,016	535
BRISTOL-MYERS SQUIBB CO	Stock	110122108	46,116,128	891,305	SH		SOLE		176,230	339,802	375,272
BRITISH AMERN TOB PLC	Stock	110448107	2,419,093	66,130	SH		SOLE		27,922	28,837	9,371
BRIXMOR PPTY GROUP INC	Stock	11120U105	740,046	26,563	SH		SOLE		6,593	17,658	2,312
BROADCOM INC	COM	11135F101	345,221,903	2,001,287	SH		DFND		1,447,109	304,053	250,125
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	4,712,557	21,914	SH		SOLE		7,699	9,855	4,360
BROADSTONE NET LEASE INC	Stock	11135E203	767,096	40,480	SH		SOLE		39,403	1,076	1
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105	1,229,357	25,996	SH		SOLE		5,084	18,233	2,679
BROOKFIELD CORP	Stock	11271J107	5,193,741	97,719	SH		DFND		22,980	62,900	11,839
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	1,419,336	32,681	SH		SOLE		15,548	16,496	637
BROOKFIELD RENEWABLE CORP	Stock	11284V105	588,795	18,028	SH		SOLE		6,142	10,145	1,741
BROOKLINE BANCORP INC DEL	Stock	11373M107	165,648	16,417	SH		SOLE		911	3,731	11,775
BROWN & BROWN INC	Stock	115236101	5,620,472	54,252	SH		SOLE		15,853	27,681	10,718
BROWN FORMAN CORP	Stock	115637100	9,049,964	188,227	SH		SOLE		7,660	4,883	175,684
BROWN FORMAN CORP	Stock	115637209	18,421,052	374,410	SH		SOLE		6,024	10,782	357,604
BRUKER CORP	Stock	116794108	1,933,546	27,998	SH		SOLE		1,490	4,146	22,362
BRUNSWICK CORP	Stock	117043109	284,318	3,392	SH		SOLE		1,445	1,514	433
BUILDERS FIRSTSOURCE INC	Stock	12008R107	45,672,797	235,597	SH		OTR		130,677	91,481	13,439
BUNGE GLOBAL SA	Stock	H11356104	1,905,889	19,722	SH		SOLE		701	2,502	16,519
BURLINGTON STORES INC	Stock	122017106	4,337,259	16,461	SH		SOLE		905	11,389	4,167
BXP INC	Stock	101121101	1,650,748	20,511	SH		SOLE		1,868	13,459	5,184
CALIFORNIA BANCORP	COM	84252A106	546,491	36,950	SH		DFND		0	332	36,618
BANKFINANCIAL CORP	Stock	06643P104	758,899	62,307	SH		SOLE		700	61,607	0
BARCLAYS BANK PLC	ETN	06738C778	1,136,105	35,239	SH		SOLE		35,239	0	0
BARCLAYS BANK PLC	ETN	06742C723	397,107	15,291	SH		SOLE		15,291	0	0
BLACKROCK MUNIVEST FD INC	Closed End Fund	09253R105	85,546	11,256	SH		SOLE		11,256	0	0
BLACKROCK MUNIYIELD FD INC	Closed End Fund	09253W104	130,382	11,407	SH		SOLE		11,407	0	0
BLUE OWL CAP CORP III	REIT	69122G102	2,769,358	193,256	SH		SOLE		193,256	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	5,048,738	144,085	SH		SOLE		72,533	71,552	0
CACI INTL INC	Stock	127190304	1,298,790	2,574	SH		SOLE		647	1,192	735
CAE INC	COM	124765108	209,606	11,179	SH		SOLE		2,480	3,459	5,240
C H ROBINSON WORLDWIDE INC	Stock	12541W209	2,522,440	22,854	SH		OTR		4,861	9,533	8,460
CMS ENERGY CORP	Stock	125896100	1,876,361	26,566	SH		DFND		4,519	14,435	7,612
CNA FINL CORP	Stock	126117100	521,946	10,665	SH		DFND		195	1,636	8,834
CNX RES CORP	Stock	12653C108	232,713	7,145	SH		SOLE		1,926	2,974	2,245
CVB FINL CORP	Stock	126600105	2,363,934	132,656	SH		SOLE		9,298	67,906	55,452
C3 AI INC	Stock	12468P104	584,744	24,133	SH		SOLE		22,317	435	1,381
CALIFORNIA WTR SVC GROUP	Stock	130788102	611,060	11,270	SH		DFND		3,226	2,469	5,575
CABLE ONE INC	Stock	12685J105	638,368	1,825	SH		SOLE		631	1,159	35
CABOT CORP	Stock	127055101	420,360	3,761	SH		SOLE		993	2,476	292
CACTUS INC	Stock	127203107	229,015	3,838	SH		SOLE		625	2,992	221
CADENCE BANK	Stock	12740C103	2,050,407	64,377	SH		SOLE		6,760	57,106	511
CADENCE DESIGN SYSTEM INC	Stock	127387108	4,126,306	15,225	SH		OTR		2,345	7,903	4,977
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	761,217	18,237	SH		SOLE		2,805	8,735	6,697
CAL MAINE FOODS INC	Stock	128030202	2,151,954	28,754	SH		SOLE		334	942	27,478
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	508,000	20,000	SH		OTR		0	0	20,000
CALUMET INC	Stock	131428104	472,230	26,500	SH		SOLE		2,000	0	24,500
CAMDEN PPTY TR	REIT	133131102	9,966,202	80,675	SH		SOLE		71,966	4,845	3,864
CAMECO CORP	Stock	13321L108	999,140	20,920	SH		SOLE		7,662	8,663	4,595
CAMPBELL SOUP CO	Stock	134429109	10,385,307	212,291	SH		SOLE		154,880	6,957	50,454
CANADIAN IMPERIAL BK COMM	Stock	136069101	1,508,045	24,585	SH		SOLE		11,241	10,084	3,260
CANADIAN NAT RES LTD	Stock	136385101	15,057,177	453,393	SH		SOLE		175,409	245,717	32,267
CANADIAN NATL RY CO	Stock	136375102	14,461,526	123,445	SH		SOLE		94,564	15,066	13,815
CANADIAN PACIFIC KANSAS CITY	Stock	13646K108	6,977,241	81,567	SH		DFND		22,008	36,971	22,588
CANADIAN SOLAR INC	Stock	136635109	7,185,565	428,733	SH		SOLE		181,936	246,297	500
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	807,333	23,551	SH		SOLE		16,167	0	7,384
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	2,289,234	62,822	SH		SOLE		55,939	0	6,883
CAPITAL GROUP GROWTH ETF	ETF	14020G101	837,395	24,070	SH		SOLE		16,900	0	7,170
CAPITAL GROUP INTL FOCUS EQT	Stock	14019W109	90,792,859	3,366,439	SH		SOLE		3,348,957	8,345	9,137
CAPITAL ONE FINL CORP	COM	14040H105	14,008,999	93,562	SH		SOLE		17,299	61,971	14,292
CAPITOL FED FINL INC	Stock	14057J101	249,053	42,646	SH		SOLE		7,691	14,351	20,604
CAPRI HOLDINGS LIMITED	Stock	G1890L107	557,790	13,143	SH		SOLE		1,405	7,340	4,398
CARDINAL HEALTH INC	Stock	14149Y108	3,643,190	32,964	SH		SOLE		4,903	9,168	18,893
CAREDX INC	Stock	14167L103	227,099	7,273	SH		SOLE		0	904	6,369
CARGURUS INC	Stock	141788109	202,343	6,738	SH		SOLE		2,928	3,537	273
CARIBOU BIOSCIENCES INC	Stock	142038108	34,525	17,615	SH		SOLE		0	15,290	2,325
CARLISLE COS INC	Stock	142339100	3,126,084	6,951	SH		SOLE		386	2,155	4,410
CARLYLE GROUP INC	Master Limited Partnership	14316J108	3,081,073	71,553	SH		SOLE		64,675	2,548	4,330
CARMAX INC	Stock	143130102	2,967,755	38,353	SH		DFND		1,602	10,238	26,513
CARNIVAL CORP	Stock	143658300	2,288,105	123,815	SH		SOLE		12,622	43,318	67,875
CARNIVAL PLC	Stock	14365C103	188,605	11,314	SH		SOLE		6,300	1,369	3,645
CARPENTER TECHNOLOGY CORP	Stock	144285103	540,215	3,385	SH		SOLE		852	1,667	866
CARRIER GLOBAL CORPORATION	Stock	14448C104	11,012,788	136,821	SH		DFND		77,863	27,757	31,200
CARTERS INC	Stock	146229109	1,165,803	17,941	SH		SOLE		727	12,207	5,007
CARVANA CO	Stock	146869102	733,850	4,215	SH		SOLE		544	1,107	2,564
CASELLA WASTE SYS INC	Stock	147448104	924,760	9,295	SH		SOLE		6	8,192	1,097
CASEYS GEN STORES INC	Stock	147528103	24,047,865	64,006	SH		SOLE		27,986	9,054	26,966
CATALENT INC	Stock	148806102	372,489	6,149	SH		SOLE		902	4,802	445
CATALYST PHARMACEUTICALS INC	Stock	14888U101	571,213	28,733	SH		SOLE		3,309	5,178	20,246
CATERPILLAR INC	COM	149123101	91,473,263	233,874	SH		DFND		146,938	19,418	67,519
CATHAY GEN BANCORP	Stock	149150104	249,283	5,804	SH		SOLE		1,812	3,606	386
CAVA GROUP INC	Stock	148929102	1,425,266	11,508	SH		SOLE		482	420	10,606
CAVCO INDS INC DEL	Stock	149568107	20,091,090	46,915	SH		SOLE		16,966	29,652	297
CBIZ INC	Stock	124805102	917,567	13,636	SH		SOLE		20	13,475	141
CBOE GLOBAL MKTS INC	Stock	12503M108	4,022,942	19,637	SH		SOLE		4,358	8,030	7,249
CBRE GROUP INC	Stock	12504L109	7,446,271	59,819	SH		SOLE		33,498	19,485	6,836
CCC INTELLIGENT SOLUTIONS HL	Stock	12510Q100	2,686,454	243,118	SH		SOLE		14,547	224,000	4,571
CDW CORP	Stock	12514G108	8,893,792	39,301	SH		SOLE		6,155	28,939	4,207
CELANESE CORP DEL	Stock	150870103	2,122,609	15,612	SH		DFND		5,872	8,618	1,122
CELESTICA INC	Stock	15101Q207	550,665	10,772	SH		SOLE		160	941	9,671
CELSIUS HLDGS INC	Stock	15118V207	588,848	18,777	SH		SOLE		16,670	1,926	181
CEMEX SAB DE CV	Stock	151290889	130,272	21,356	SH		SOLE		318	7,684	13,354
CENCORA INC	Stock	03073E105	8,880,883	39,457	SH		SOLE		13,249	7,303	18,905
CENOVUS ENERGY INC	Stock	15135U109	444,464	26,567	SH		SOLE		7,025	10,582	8,960
CENTENE CORP DEL	Stock	15135B101	6,518,187	86,587	SH		SOLE		3,678	19,184	63,725
CENTERPOINT ENERGY INC	Stock	15189T107	9,119,125	309,964	SH		SOLE		114,719	122,654	72,590
CENTERSPACE	Stock	15202L107	745,787	10,583	SH		SOLE		153	10,375	55
CENTRAL GARDEN & PET CO	Stock	153527205	648,945	20,667	SH		SOLE		639	19,943	85
CENTURY ALUM CO	Stock	156431108	477,829	29,441	SH		SOLE		12,143	14,995	2,303
CENTURY CMNTYS INC	Stock	156504300	347,970	3,379	SH		SOLE		1,297	1,834	248
CERUS CORP	Stock	157085101	56,778	32,631	SH		SOLE		0	31,368	1,263
CF INDS HLDGS INC	Stock	125269100	862,328	10,051	SH		SOLE		2,680	6,801	570
CGI INC	Stock	12532H104	848,292	7,379	SH		SOLE		1,512	2,834	3,033
CHAMPION HOMES INC	Stock	830830105	17,904,551	188,767	SH		SOLE		79,001	109,301	465
CHAMPIONX CORPORATION	Stock	15872M104	4,583,936	152,038	SH		SOLE		5,545	36,346	110,147
CHARGEPOINT HOLDINGS INC	Stock	15961R105	21,364	15,594	SH		SOLE		3,746	698	11,150
CHARLES RIV LABS INTL INC	Stock	159864107	963,297	4,891	SH		SOLE		786	3,461	644
CHART INDS INC	Stock	16115Q308	7,039,032	56,702	SH		SOLE		16,211	38,745	1,746
CHARTER COMMUNICATIONS INC N	Stock	16119P108	5,408,026	16,687	SH		SOLE		3,974	11,470	1,243
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	1,022,622	5,304	SH		SOLE		1,015	2,163	2,126
CHEESECAKE FACTORY INC	Stock	163072101	345,370	8,517	SH		SOLE		1,972	6,054	491
CHEMED CORP NEW	Stock	16359R103	510,216	849	SH		SOLE		85	195	569
CHEMOURS CO	Stock	163851108	276,738	13,619	SH		SOLE		4,404	8,022	1,193
CHENIERE ENERGY INC	Stock	16411R208	17,775,195	98,838	SH		SOLE		77,039	13,628	8,171
CHESAPEAKE ENERGY CORP	Stock	165167735	383,801	4,667	SH		SOLE		2,037	2,520	110
CHESAPEAKE UTILS CORP	Stock	165303108	231,832	1,867	SH		SOLE		419	1,033	415
CHEVRON CORP NEW	COM	166764100	169,867,159	1,153,440	SH		SOLE		843,224	72,746	237,469
CHEWY INC	Stock	16679L109	448,841	15,324	SH		SOLE		1,237	6,337	7,750
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	32,943,497	571,738	SH		DFND		404,427	88,226	79,085
CHOICE HOTELS INTL INC	Stock	169905106	261,252	2,005	SH		SOLE		240	1,529	236
CHOICEONE FINL SVCS INC	Stock	170386106	876,237	28,348	SH		SOLE		28,324	22	2
CHUBB LIMITED	Stock	H1467J104	85,100,710	295,081	SH		SOLE		204,519	68,257	22,305
CHUNGHWA TELECOM CO LTD	Stock	17133Q502	824,904	20,794	SH		SOLE		995	6,470	13,329
CHURCH & DWIGHT CO INC	Stock	171340102	5,472,639	52,259	SH		SOLE		7,283	18,253	26,723
CHURCHILL DOWNS INC	Stock	171484108	12,410,520	91,787	SH		SOLE		5,149	11,123	75,515
CHUYS HLDGS INC	Stock	171604101	333,908	8,928	SH		SOLE		3,237	3,539	2,152
CIA ENERGETICA DE MINAS GERA	Stock	204409601	274,288	133,149	SH		SOLE		1,983	12,017	119,149
CIENA CORP	Stock	171779309	2,951,948	47,929	SH		SOLE		1,798	4,793	41,338
THE CIGNA GROUP	Stock	125523100	37,596,193	108,520	SH		DFND		51,187	33,342	23,991
CINCINNATI FINL CORP	Stock	172062101	4,326,973	31,788	SH		SOLE		3,367	4,973	23,448
CINTAS CORP	COM	172908105	48,067,205	233,472	SH		SOLE		140,575	76,134	16,763
CIRRUS LOGIC INC	Stock	172755100	2,467,929	19,869	SH		SOLE		465	905	18,499
CISCO SYS INC	COM	17275R102	129,627,186	2,435,685	SH		SOLE		1,647,222	301,942	486,521
CITIGROUP INC	Stock	172967424	53,892,806	860,907	SH		OTR		244,726	502,287	113,892
CITIZENS & NORTHN CORP	Stock	172922106	207,749	10,551	SH		SOLE		0	0	10,551
CITIZENS FINL GROUP INC	Stock	174610105	15,339,612	373,499	SH		SOLE		13,949	26,268	333,282
CITY HLDG CO	Stock	177835105	878,783	7,486	SH		SOLE		6,211	551	724
CIVITAS RESOURCES INC	Stock	17888H103	1,023,855	20,206	SH		SOLE		1,243	3,466	15,497
CLARIVATE PLC	Stock	G21810109	1,435,649	202,204	SH		SOLE		108,328	93,586	290
CLEAN HARBORS INC	Stock	184496107	3,692,521	15,277	SH		SOLE		4,039	4,370	6,868
CLEAR CHANNEL OUTDOOR HLDGS	Stock	18453H106	1,729,512	1,080,945	SH		SOLE		0	2,714	1,078,231
CLEAR SECURE INC	Stock	18467V109	690,075	20,823	SH		SOLE		5,107	2,534	13,182
CLEARBRIDGE ENERGY MIDSTRM O	Stock	18469P209	551,343	13,065	SH		OTR		46	0	13,019
CLEARWATER ANALYTICS HLDGS I	Stock	185123106	275,124	10,896	SH		SOLE		87	10,785	24
CLEARWAY ENERGY INC	Stock	18539C204	555,370	18,102	SH		SOLE		3,620	11,127	3,355
CLEVELAND-CLIFFS INC NEW	Stock	185899101	4,681,726	366,619	SH		SOLE		189,852	158,137	18,630
CLIPPER RLTY INC	Stock	18885T306	150,907	26,475	SH		DFND		1,032	12,677	12,766
CLOROX CO DEL	Stock	189054109	8,545,139	52,454	SH		SOLE		21,570	4,067	26,816
CLOUDFLARE INC	Stock	18915M107	1,489,702	18,416	SH		DFND		1,193	4,310	12,913
CME GROUP INC	Stock	12572Q105	16,089,039	72,917	SH		DFND		19,765	30,758	22,394
CNH INDL N V	Stock	N20944109	2,415,439	217,607	SH		SOLE		1,020	62,945	153,642
CNO FINL GROUP INC	Stock	12621E103	422,587	12,040	SH		SOLE		2,291	6,022	3,727
COCA COLA CO	Stock	191216100	66,995,521	932,102	SH		SOLE		486,867	235,713	209,521
COCA COLA CONS INC	Stock	191098102	856,577	651	SH		SOLE		31	102	518
COCA-COLA EUROPACIFIC PARTNE	Stock	G25839104	1,482,209	18,822	SH		SOLE		5,432	6,227	7,163
COCA-COLA FEMSA SAB DE CV	Stock	191241108	239,988	2,705	SH		SOLE		131	591	1,983
COGNEX CORP	Stock	192422103	2,956,802	73,007	SH		SOLE		4,438	56,934	11,635
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	6,337,285	82,111	SH		DFND		43,039	17,400	21,672
COHEN & STEERS LTD DURATION	Closed End Fund	19248C105	1,509,450	69,400	SH		OTR		1,400	0	68,000
COHEN & STEERS TAX ADVAN PFD	Stock	19249X108	2,232,054	106,086	SH		OTR		3,586	2,500	100,000
COHERENT CORP	Stock	19247G107	1,755,351	19,743	SH		SOLE		2,559	9,166	8,018
COHERUS BIOSCIENCES INC	Stock	19249H103	46,360	44,577	SH		SOLE		0	2,374	42,203
COINBASE GLOBAL INC	Stock	19260Q107	2,513,367	14,106	SH		DFND		5,039	2,114	6,953
COLGATE PALMOLIVE CO	COM	194162103	22,406,171	215,839	SH		SOLE		139,894	26,609	49,335
COLLIERS INTL GROUP INC	Stock	194693107	226,652	1,493	SH		SOLE		193	405	895
COLUMBIA BKG SYS INC	COM	197236102	1,684,905	64,531	SH		OTR		39,660	13,645	11,226
COLUMBUS MCKINNON CORP N Y	Stock	199333105	1,657,293	46,036	SH		SOLE		2,418	41,085	2,533
COMCAST CORP NEW	COM	20030N101	48,303,986	1,156,427	SH		DFND		411,140	465,315	279,971
COMERICA INC	Stock	200340107	4,199,369	70,095	SH		SOLE		4,700	18,322	47,073
COMFORT SYS USA INC	Stock	199908104	6,486,346	16,617	SH		SOLE		910	10,428	5,279
COMMERCE BANCSHARES INC	Stock	200525103	4,447,385	74,872	SH		SOLE		2,687	55,242	16,943
COMMERCIAL METALS CO	Stock	201723103	2,142,894	38,990	SH		SOLE		33,003	2,255	3,732
COMMUNITY FINANCIAL SYSTEM I	Stock	203607106	311,405	5,348	SH		SOLE		652	2,055	2,641
COMMVAULT SYS INC	Stock	204166102	506,476	3,292	SH		SOLE		480	1,014	1,798
COMPANHIA DE SANEAMENTO BASI	Stock	20441A102	208,867	12,628	SH		SOLE		458	4,791	7,379
COMPANHIA PARANAENSE DE ENER	Stock	20441B605	88,529	11,899	SH		SOLE		266	3,018	8,615
COMPANHIA SIDERURGICA NACION	Stock	20440W105	59,321	24,820	SH		SOLE		256	6,020	18,544
COMPASS INC	Stock	20464U100	236,066	38,636	SH		SOLE		0	13,025	25,611
COMSTOCK RES INC	Stock	205768302	364,969	32,791	SH		SOLE		4,562	7,190	21,039
CONAGRA BRANDS INC	Stock	205887102	12,920,084	397,297	SH		SOLE		8,959	26,241	362,097
CONCENTRIX CORP	Stock	20602D101	603,620	11,778	SH		SOLE		444	1,772	9,562
CONFLUENT INC	Stock	20717M103	715,930	35,129	SH		SOLE		3,761	3,637	27,731
CONOCOPHILLIPS	Stock	20825C104	28,144,411	267,329	SH		SOLE		147,937	49,230	70,162
CONSENSUS CLOUD SOLUTIONS IN	Stock	20848V105	1,399,859	59,442	SH		SOLE		5,026	39,246	15,170
CONSOL ENERGY INC NEW	Stock	20854L108	375,591	3,589	SH		SOLE		1,217	1,717	655
CONSOLIDATED EDISON INC	Stock	209115104	8,051,699	77,323	SH		SOLE		37,930	17,069	22,324
CONSTELLATION BRANDS INC	Stock	21036P108	31,297,504	121,454	SH		OTR		92,994	24,653	3,807
CONSTELLATION ENERGY CORP	Stock	21037T109	12,553,067	48,277	SH		DFND		21,115	11,821	15,342
SELECT SECTOR SPDR TR	ETF	81369Y407	3,608,635	18,011	SH		SOLE		12,376	89	5,546
SELECT SECTOR SPDR TR	Stock	81369Y308	3,243,356	39,076	SH		SOLE		32,247	675	6,154
CONTEXT THERAPEUTICS INC	COM	21077P108	19,600	10,000	SH		SOLE		10,000	0	0
COOPER COS INC	Stock	216648501	2,116,213	19,179	SH		SOLE		1,991	7,030	10,158
COPART INC	Stock	217204106	15,082,650	287,837	SH		DFND		109,802	56,419	121,616
COPT DEFENSE PROPERTIES	Stock	22002T108	493,682	16,277	SH		SOLE		6,063	1,230	8,984
CORCEPT THERAPEUTICS INC	Stock	218352102	28,313,365	611,784	SH		SOLE		4,412	7,417	599,955
CORE & MAIN INC	Stock	21874C102	1,408,724	31,728	SH		SOLE		8,683	23,027	18
CORE LABORATORIES INC	Stock	21867A105	207,333	11,189	SH		SOLE		4,412	6,441	336
COREBRIDGE FINL INC	Stock	21871X109	629,710	21,595	SH		SOLE		221	1,142	20,232
CORNING INC	Stock	219350105	23,198,919	513,818	SH		SOLE		426,604	31,668	55,547
CORPAY INC	Stock	219948106	9,166,613	29,310	SH		SOLE		23,949	3,859	1,502
CORSAIR GAMING INC	Stock	22041X102	136,402	19,598	SH		SOLE		8,514	10,365	719
CORTEVA INC	Stock	22052L104	13,678,323	232,664	SH		SOLE		41,065	167,985	23,613
CORVEL CORP	Stock	221006109	773,423	2,366	SH		SOLE		98	2,257	11
COSTAR GROUP INC	Stock	22160N109	1,097,847	14,553	SH		DFND		2,344	11,051	1,158
COSTCO WHSL CORP NEW	COM	22160K105	340,579,392	384,175	SH		SOLE		264,114	47,912	72,149
COTERRA ENERGY INC	Stock	127097103	8,182,126	341,634	SH		SOLE		26,937	260,302	54,395
COUPANG INC	Stock	22266T109	490,239	19,969	SH		SOLE		1,933	15,431	2,605
COURSERA INC	Stock	22266M104	81,202	10,227	SH		SOLE		811	3,598	5,818
COUSINS PPTYS INC	Stock	222795502	584,236	19,818	SH		SOLE		11,635	3,789	4,394
CRAWFORD & CO	Stock	224633206	613,204	55,898	SH		SOLE		55,700	172	26
CREATIVE REALITIES INC	COM	22530J309	1,450,100	315,926	SH		SOLE		0	0	315,926
CREDICORP LTD	Stock	G2519Y108	555,136	3,068	SH		SOLE		98	2,628	342
CREDIT ACCEP CORP MICH	Stock	225310101	353,867,341	798,041	SH		SOLE		797,921	61	59
CRH PLC	Stock	G25508105	10,977,356	118,367	SH		SOLE		67,728	36,346	14,293
CROCS INC	Stock	227046109	1,484,590	10,252	SH		SOLE		3,668	2,564	4,020
CROWDSTRIKE HLDGS INC	COM	22788C105	76,417,020	272,460	SH		SOLE		175,513	5,743	91,204
CROWN CASTLE INC	REIT	22822V101	9,056,633	76,343	SH		SOLE		28,439	34,876	13,028
CROWN HLDGS INC	Stock	228368106	3,797,787	39,610	SH		SOLE		784	2,803	36,023
CRYO-CELL INTL INC	COM	228895108	124,616	19,563	SH		SOLE		19,563	0	0
CSX CORP	Stock	126408103	10,008,906	289,861	SH		SOLE		124,492	73,574	91,795
CUBESMART	Stock	229663109	310,491	5,768	SH		SOLE		580	3,095	2,093
CULLEN FROST BANKERS INC	Stock	229899109	5,225,491	46,715	SH		SOLE		2,095	37,755	6,865
CUMMINS INC	Stock	231021106	37,411,238	115,542	SH		SOLE		66,479	13,411	35,652
CURTISS WRIGHT CORP	Stock	231561101	2,189,406	6,661	SH		SOLE		1,015	2,845	2,801
CUSHMAN WAKEFIELD PLC	Stock	G2717B108	330,774	24,268	SH		SOLE		7,770	11,797	4,701
CVS HEALTH CORP	Stock	126650100	38,858,688	617,980	SH		SOLE		101,652	41,227	475,101
CYBERARK SOFTWARE LTD	Stock	M2682V108	15,380,886	52,745	SH		SOLE		975	12,939	38,831
CYTOKINETICS INC	Stock	23282W605	271,709	5,146	SH		SOLE		1,879	3,152	115
EURONAV NV	SHS	B38564108	175,059	10,533	SH		DFND		0	3,002	7,531
DYNATRACE INC	Stock	268150109	1,041,489	19,478	SH		DFND		4,337	3,600	11,541
FUTU HLDGS LTD	ADR	36118L106	346,827	3,626	SH		DFND		1,007	1,776	843
SANDSTORM GOLD LTD	COM NEW	80013R206	69,276	11,546	SH		DFND		0	258	11,288
CAPITAL GROUP GBL GROWTH EQT	ETF	14020X104	837,360	27,773	SH		SOLE		27,773	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y201	1,612,262	58,713	SH		SOLE		58,713	0	0
CASSAVA SCIENCES INC	Stock	14817C107	1,040,468	35,354	SH		DFND		35,170	184	0
DAYFORCE INC	Stock	15677J108	1,721,738	28,110	SH		SOLE		6,827	20,913	370
SCHWAB CHARLES CORP	Stock	808513105	70,423,469	1,086,616	SH		SOLE		671,848	63,624	351,144
SCHWAB STRATEGIC TR	ETF	808524508	188,179,676	2,264,769	SH		SOLE		958,226	1,028	1,305,515
SCHWAB STRATEGIC TR	ETF	808524847	76,324,907	3,294,126	SH		SOLE		260,636	0	3,033,490
CHENIERE ENERGY PARTNERS LP	Master Limited Partnership	16411Q101	926,076	19,008	SH		DFND		18,436	572	0
CIBUS INC	Stock	17166A101	53,624	16,449	SH		SOLE		16,449	0	0
CREATIVE MEDIA & CMNTY TR	Stock	125525584	1,396,714	2,841,736	SH		SOLE		2,831,794	9,942	0
CION INVT CORP	Stock	17259U204	331,867	27,888	SH		SOLE		27,888	0	0
PHX MINERALS INC	Stock	69291A100	113,305	33,522	SH		SOLE		24,576	8,946	0
COHEN & STEERS SELECT PFD &	Closed End Fund	19248Y107	256,615	11,969	SH		SOLE		11,969	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,295,944	25,398	SH		SOLE		14,311	0	11,087
CRONOS GROUP INC	Stock	22717L101	67,927	31,017	SH		SOLE		31,017	0	0
DMC GLOBAL INC	Stock	23291C103	7,171,424	552,498	SH		SOLE		551,458	785	255
D R HORTON INC	Stock	23331A109	6,186,612	32,429	SH		OTR		12,429	14,617	5,383
LEONARDO DRS INC	Stock	52661A108	960,920	34,051	SH		DFND		89	32,554	1,408
DXC TECHNOLOGY CO	Stock	23355L106	804,100	38,752	SH		SOLE		6,249	27,650	4,853
DADA NEXUS LTD	ADR	23344D108	21,702	11,422	SH		SOLE		0	0	11,422
DAILY JOURNAL CORP	Stock	233912104	2,382,377	4,861	SH		SOLE		4,856	0	5
DANA INC	Stock	235825205	5,426,838	513,905	SH		SOLE		213,446	292,436	8,023
DANAHER CORPORATION	COM	235851102	90,304,291	324,806	SH		SOLE		186,903	83,675	54,228
DANIMER SCIENTIFIC INC	Stock	236272100	5,574	12,272	SH		SOLE		0	0	12,272
DARDEN RESTAURANTS INC	Stock	237194105	2,207,142	13,448	SH		SOLE		2,461	7,837	3,149
DARLING INGREDIENTS INC	Stock	237266101	13,163,707	354,244	SH		SOLE		122,032	231,285	927
DATADOG INC	Stock	23804L103	4,689,011	40,752	SH		SOLE		15,911	3,185	21,656
DAVE & BUSTERS ENTMT INC	Stock	238337109	790,097	23,204	SH		SOLE		20,393	822	1,989
DAVITA INC	Stock	23918K108	3,220,236	19,644	SH		SOLE		413	5,447	13,784
DBX ETF TR	ETF	233051200	11,984,457	285,208	SH		SOLE		94,142	185,836	5,230
DBX ETF TR	ETF	233051853	3,660,142	86,447	SH		SOLE		85,116	1,131	200
DECKERS OUTDOOR CORP	Stock	243537107	3,845,788	24,119	SH		DFND		2,584	4,903	16,632
DEERE & CO	Stock	244199105	48,110,473	115,274	SH		DFND		66,212	15,596	33,466
DELL TECHNOLOGIES INC	Stock	24703L202	5,035,095	42,476	SH		DFND		5,248	3,282	33,946
DELTA AIR LINES INC DEL	Stock	247361702	15,908,684	313,226	SH		DFND		140,069	67,744	105,413
DELUXE CORP	Stock	248019101	979,295	50,246	SH		SOLE		682	49,455	109
DENTSPLY SIRONA INC	Stock	24906P109	481,669	17,800	SH		SOLE		2,585	6,020	9,195
DESCARTES SYS GROUP INC	Stock	249906108	248,443	2,413	SH		SOLE		87	473	1,853
DESTINY TECH100 INC	COM SHS	25063F107	166,165	16,700	SH		SOLE		0	0	16,700
DEUTSCHE BANK A G	Stock	D18190898	1,702,970	98,381	SH		SOLE		6,962	20,125	71,294
DEVON ENERGY CORP NEW	Stock	25179M103	8,160,322	208,596	SH		SOLE		57,420	41,564	109,612
DEXCOM INC	Stock	252131107	4,025,807	60,050	SH		DFND		6,775	9,440	43,835
DIAGEO PLC	Stock	25243Q205	7,447,391	53,043	SH		OTR		10,698	11,693	30,651
DIAMONDBACK ENERGY INC	Stock	25278X109	9,134,327	52,984	SH		DFND		6,164	16,075	30,745
DIAMONDROCK HOSPITALITY CO	REIT	252784301	130,759	14,978	SH		SOLE		3,961	6,622	4,395
DICKS SPORTING GOODS INC	Stock	253393102	3,057,114	14,647	SH		SOLE		1,058	2,064	11,524
DIGITAL RLTY TR INC	Stock	253868103	7,501,836	46,355	SH		SOLE		18,743	12,074	15,538
DIGITAL TURBINE INC	Stock	25400W102	85,482	27,844	SH		SOLE		1,088	4,523	22,233
DIGITALBRIDGE GROUP INC	Stock	25401T603	283,562	20,068	SH		SOLE		45	7,035	12,988
DIGITALOCEAN HLDGS INC	Stock	25402D102	266,413	6,596	SH		SOLE		4,891	1,488	217
DIME CMNTY BANCSHARES INC	Stock	25432X102	354,119	12,296	SH		SOLE		4,877	5,907	1,512
DIMENSIONAL ETF TRUST	ETF	25434V500	26,523,812	408,939	SH		OTR		240,455	0	168,485
DIMENSIONAL ETF TRUST	ETF	25434V724	104,647,112	2,510,125	SH		SOLE		137,873	0	2,372,252
DIMENSIONAL ETF TRUST	ETF	25434V609	39,371,415	707,737	SH		SOLE		17,608	0	690,129
DIMENSIONAL ETF TRUST	ETF	25434V880	2,371,829	87,813	SH		OTR		69,060	8,499	10,254
DIMENSIONAL ETF TRUST	ETF	25434V302	15,596,684	569,015	SH		OTR		73,977	0	495,038
DIMENSIONAL ETF TRUST	ETF	25434V401	37,810,076	607,878	SH		SOLE		51,709	0	556,169
DIMENSIONAL ETF TRUST	ETF	25434V807	94,229,708	2,474,519	SH		OTR		48,379	0	2,426,140
DIMENSIONAL ETF TRUST	ETF	25434V773	11,465,460	427,338	SH		SOLE		5,510	0	421,828
DIMENSIONAL ETF TRUST	ETF	25434V781	22,432,237	771,928	SH		DFND		14,614	0	757,314
DIMENSIONAL ETF TRUST	ETF	25434V815	20,414,407	662,806	SH		OTR		59,020	0	603,786
DIMENSIONAL ETF TRUST	ETF	25434V666	11,866,954	385,166	SH		SOLE		2,000	0	383,166
DIMENSIONAL ETF TRUST	ETF	25434V104	7,449,079	187,682	SH		SOLE		11,040	0	176,642
DIMENSIONAL ETF TRUST	ETF	25434V708	143,682,130	4,190,205	SH		OTR		66,082	7,312	4,116,811
DIMENSIONAL ETF TRUST	ETF	25434V203	4,128,077	129,896	SH		SOLE		9,916	0	119,980
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	474,335	9,936	SH		SOLE		0	0	9,936
DIREXION SHS ETF TR	ETF	25459Y207	315,429	3,497	SH		SOLE		0	0	3,497
DISCOVER FINL SVCS	Stock	254709108	32,820,251	233,946	SH		DFND		165,138	51,533	17,275
DISNEY WALT CO	COM	254687106	98,727,641	1,026,383	SH		DFND		600,406	299,082	126,894
DLH HLDGS CORP	COM	23335Q100	478,886	51,163	SH		SOLE		0	0	51,163
DNP SELECT INCOME FD INC	Closed End Fund	23325P104	596,262	59,389	SH		SOLE		9,696	0	49,692
DOCUSIGN INC	Stock	256163106	6,308,364	101,600	SH		DFND		54,523	2,891	44,186
DOLBY LABORATORIES INC	Stock	25659T107	837,009	10,937	SH		SOLE		969	5,762	4,206
DOLLAR GEN CORP NEW	Stock	256677105	2,639,532	31,211	SH		SOLE		6,484	10,016	14,711
DOLLAR TREE INC	Stock	256746108	3,080,650	43,809	SH		SOLE		33,558	9,725	526
DOMINION ENERGY INC	Stock	25746U109	15,155,332	262,249	SH		SOLE		128,762	32,890	100,596
DOMINOS PIZZA INC	Stock	25754A201	742,858	1,727	SH		SOLE		590	866	271
DONALDSON INC	Stock	257651109	782,303	10,615	SH		OTR		717	3,624	6,274
DOORDASH INC	Stock	25809K105	12,552,212	87,944	SH		SOLE		10,770	6,057	71,117
DORMAN PRODS INC	Stock	258278100	3,088,138	27,300	SH		SOLE		2,496	23,971	833
DOUBLELINE INCOME SOLUTIONS	COM	258622109	667,172	51,400	SH		OTR		0	0	51,400
DOUBLEVERIFY HLDGS INC	Stock	25862V105	993,679	59,007	SH		SOLE		2,689	6,029	50,289
DOUGLAS EMMETT INC	Stock	25960P109	409,127	23,285	SH		SOLE		8,642	13,778	865
DOVER CORP	Stock	260003108	10,389,834	54,187	SH		DFND		38,199	7,953	8,035
DOW INC	Stock	260557103	9,954,230	182,212	SH		DFND		95,456	34,634	52,121
DOXIMITY INC	Stock	26622P107	2,173,097	49,876	SH		SOLE		1,720	2,934	45,222
DR REDDYS LABS LTD	Stock	256135203	1,492,430	18,785	SH		SOLE		436	4,249	14,100
DRAFTKINGS INC NEW	Stock	26142V105	703,131	17,937	SH		SOLE		4,511	5,005	8,421
DROPBOX INC	Stock	26210C104	2,454,948	96,537	SH		SOLE		790	1,901	93,846
DT MIDSTREAM INC	Stock	23345M107	1,100,883	13,996	SH		SOLE		2,177	3,905	7,914
DTE ENERGY CO	Stock	233331107	3,151,250	24,540	SH		SOLE		4,434	6,831	13,275
DUKE ENERGY CORP NEW	Stock	26441C204	32,055,866	278,021	SH		SOLE		194,414	33,932	49,675
DUN & BRADSTREET HLDGS INC	Stock	26484T106	217,102	18,862	SH		SOLE		639	0	18,223
DUOLINGO INC	Stock	26603R106	14,488,496	51,374	SH		SOLE		45,534	1,064	4,776
DUPONT DE NEMOURS INC	Stock	26614N102	9,661,985	108,427	SH		SOLE		41,313	22,887	44,226
DYCOM INDS INC	Stock	267475101	370,352	1,879	SH		SOLE		491	1,177	211
DYNAVAX TECHNOLOGIES CORP	Stock	268158201	139,897	12,558	SH		SOLE		6,373	5,390	795
DIMENSIONAL ETF TRUST	ETF	25434V831	626,070	18,376	SH		SOLE		18,376	0	0
DIREXION SHS ETF TR	ETF	25459Y694	220,643	1,700	SH		SOLE		1,700	0	0
ETF SER SOLUTIONS	ETF	26922A321	741,319	13,067	SH		SOLE		13,067	0	0
DOUBLELINE ETF TRUST	ETF	25861R402	335,094	6,650	SH		SOLE		6,650	0	0
DOUBLELINE ETF TRUST	ETF	25861R105	13,733,358	289,978	SH		SOLE		289,978	0	0
EAGLE BANCORP INC MD	Stock	268948106	313,186	13,870	SH		SOLE		977	2,565	10,328
EAGLE MATLS INC	Stock	26969P108	4,005,294	13,924	SH		SOLE		1,069	12,599	256
EAST WEST BANCORP INC	Stock	27579R104	1,073,058	12,969	SH		SOLE		4,314	3,234	5,421
EASTERLY GOVT PPTYS INC	REIT	27616P103	229,244	16,881	SH		SOLE		5,140	10,359	1,382
EASTERN BANKSHARES INC	Stock	27627N105	304,777	18,595	SH		SOLE		195	1,078	17,322
EASTGROUP PPTYS INC	Stock	277276101	2,545,147	13,624	SH		SOLE		1,287	11,589	748
EASTMAN CHEM CO	Stock	277432100	24,222,215	216,358	SH		SOLE		206,388	6,045	3,925
EATON CORP PLC	COM	G29183103	36,564,066	110,319	SH		DFND		44,612	29,804	35,903
EBAY INC.	Stock	278642103	5,896,949	90,569	SH		OTR		37,646	36,907	16,016
ECHOSTAR CORP	Stock	278768106	269,944	10,876	SH		SOLE		3,868	6,822	186
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,071,351	82,096	SH		SOLE		0	0	82,096
ECOLAB INC	Stock	278865100	37,499,617	146,850	SH		OTR		87,902	43,226	15,722
EDISON INTL	Stock	281020107	13,261,620	152,275	SH		SOLE		15,317	7,818	129,141
EDITAS MEDICINE INC	Stock	28106W103	66,827	19,597	SH		SOLE		515	6,561	12,521
EDWARDS LIFESCIENCES CORP	Stock	28176E108	8,104,996	122,822	SH		DFND		85,312	22,657	14,853
ELBIT SYS LTD	Stock	M3760D101	631,997	3,158	SH		SOLE		137	627	2,394
ELECTRONIC ARTS INC	Stock	285512109	4,185,104	29,177	SH		SOLE		11,590	9,635	7,952
ELEMENT SOLUTIONS INC	Stock	28618M106	4,671,521	172,000	SH		SOLE		7,846	139,968	24,186
ELEVANCE HEALTH INC	Stock	036752103	33,622,641	64,659	SH		DFND		37,819	9,079	17,761
ELI LILLY & CO	Stock	532457108	512,568,135	580,520	SH		SOLE		455,834	54,765	69,920
ELLINGTON FINANCIAL INC	Stock	28852N109	169,483	13,148	SH		SOLE		5,240	7,695	213
ELME COMMUNITIES	Stock	939653101	1,373,397	78,078	SH		SOLE		70,763	5,608	1,707
EMBECTA CORP	Stock	29082K105	309,355	21,940	SH		SOLE		5,210	8,393	8,337
EMCOR GROUP INC	Stock	29084Q100	5,442,338	12,641	SH		SOLE		1,268	5,599	5,774
EMERSON ELEC CO	Stock	291011104	79,935,828	730,874	SH		SOLE		619,484	36,206	75,183
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	115,742	10,522	SH		SOLE		0	0	10,522
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	312,195	29,508	SH		SOLE		0	0	29,508
EMPIRE ST RLTY TR INC	Stock	292104106	734,085	66,253	SH		SOLE		61,788	2,172	2,293
ENBRIDGE INC	Stock	29250N105	7,749,042	190,814	SH		DFND		59,315	55,697	75,802
ENCOMPASS HEALTH CORP	Stock	29261A100	318,872	3,300	SH		SOLE		419	1,785	1,096
ENDEAVOR GROUP HLDGS INC	Stock	29260Y109	327,155	11,455	SH		SOLE		0	129	11,326
ENEL CHILE S.A.	Stock	29278D105	256,767	92,031	SH		SOLE		2,638	13,223	76,170
ENERGIZER HLDGS INC NEW	Stock	29272W109	2,352,799	74,081	SH		SOLE		12,644	13,331	48,106
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,581,675	348,311	SH		SOLE		178,607	8,339	161,365
ENERGY TRANSFER L P	Stock	29273V100	3,892,611	242,531	SH		SOLE		71,914	50,699	119,918
ENERGY VAULT HOLDINGS INC	Stock	29280W109	12,897	13,434	SH		OTR		0	0	13,434
ENERSYS	Stock	29275Y102	310,335	3,041	SH		SOLE		315	838	1,888
ENI S P A	Stock	26874R108	1,121,256	36,993	SH		SOLE		3,514	9,943	23,536
ENOVIX CORPORATION	COM	293594107	147,331	15,774	SH		SOLE		0	0	15,774
ENPHASE ENERGY INC	Stock	29355A107	1,241,865	10,988	SH		DFND		5,768	3,770	1,450
ENPRO INC	Stock	29355X107	209,537	1,292	SH		SOLE		484	791	17
ENSIGN GROUP INC	Stock	29358P101	638,850	4,442	SH		SOLE		950	3,303	189
ENSTAR GROUP LIMITED	Stock	G3075P101	1,303,084	4,052	SH		SOLE		19	274	3,759
ENSYSCE BIOSCIENCES INC	Stock	293602405	5,142	21,426	SH		SOLE		2	0	21,424
ENTEGRIS INC	Stock	29362U104	5,273,304	46,861	SH		SOLE		8,045	33,276	5,540
ENTERGY CORP NEW	Stock	29364G103	16,260,943	123,555	SH		SOLE		9,184	11,081	103,290
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,513,482	395,516	SH		SOLE		270,845	37,811	86,860
ENTRAVISION COMMUNICATIONS C	Stock	29382R107	23,704	11,451	SH		SOLE		0	11,436	15
ENVESTNET INC	Stock	29404K106	297,572	4,752	SH		SOLE		1,669	2,360	723
ENVIRI CORP	Stock	415864107	343,554	33,226	SH		SOLE		4,072	3,259	25,895
ENVISTA HOLDINGS CORPORATION	Stock	29415F104	750,783	37,995	SH		SOLE		15,835	21,060	1,100
EOG RES INC	Stock	26875P101	14,066,963	114,431	SH		SOLE		80,677	21,016	12,738
EPAM SYS INC	Stock	29414B104	9,070,680	45,574	SH		DFND		16,241	2,501	26,832
EPR PPTYS	Stock	26884U109	932,841	19,022	SH		SOLE		1,264	6,941	10,817
EQT CORP	Stock	26884L109	1,346,653	36,754	SH		SOLE		5,526	23,574	7,654
EQUIFAX INC	Stock	294429105	4,852,255	16,512	SH		OTR		2,249	10,090	4,173
EQUINIX INC	REIT	29444U700	8,634,547	9,728	SH		SOLE		2,540	4,813	2,375
EQUINOR ASA	Stock	29446M102	658,813	26,009	SH		SOLE		5,286	10,373	10,350
EQUITABLE HLDGS INC	Stock	29452E101	943,271	22,443	SH		SOLE		1,975	7,631	12,837
EQUITY LIFESTYLE PPTYS INC	Stock	29472R108	5,817,053	81,540	SH		SOLE		5,505	74,136	1,899
EQUITY RESIDENTIAL	REIT	29476L107	666,722	8,950	SH		SOLE		1,938	5,522	1,490
ERIE INDTY CO	Stock	29530P102	571,193	1,058	SH		SOLE		154	146	758
ESAB CORPORATION	Stock	29605J106	262,055	2,465	SH		SOLE		333	1,041	1,091
ESCO TECHNOLOGIES INC	Stock	296315104	1,485,387	11,516	SH		SOLE		361	9,395	1,760
ESSENTIAL PPTYS RLTY TR INC	Stock	29670E107	399,471	11,697	SH		SOLE		4,635	5,805	1,257
ESSENTIAL UTILS INC	Stock	29670G102	1,396,293	36,201	SH		DFND		2,337	4,059	29,805
ESSEX PPTY TR INC	Stock	297178105	1,187,461	4,019	SH		SOLE		1,319	1,572	1,128
ETSY INC	Stock	29786A106	1,270,728	22,884	SH		OTR		2,155	6,700	14,029
EVENTBRITE INC	Stock	29975E109	62,368	22,845	SH		SOLE		0	1,471	21,374
EVERCORE INC	Stock	29977A105	5,871,647	23,177	SH		SOLE		19,627	655	2,895
EVEREST GROUP LTD	Stock	G3223R108	9,979,359	25,469	SH		SOLE		21,685	1,144	2,640
EVERGY INC	Stock	30034W106	3,219,071	51,912	SH		SOLE		4,908	14,103	32,901
EVERSOURCE ENERGY	Stock	30040W108	8,664,613	127,326	SH		SOLE		15,127	30,544	81,655
EVOLUTION PETE CORP	Stock	30049A107	132,352	24,925	SH		SOLE		22,331	846	1,748
EXACT SCIENCES CORP	Stock	30063P105	1,112,332	16,329	SH		SOLE		5,424	1,608	9,297
EXCHANGE TRADED CONCEPTS TRU	ETF	301505707	280,404	4,913	SH		SOLE		2,125	300	2,488
EXELIXIS INC	Stock	30161Q104	726,445	27,994	SH		SOLE		1,906	6,507	19,581
EXELON CORP	Stock	30161N101	13,947,200	343,950	SH		DFND		46,268	34,357	263,324
EXLSERVICE HOLDINGS INC	Stock	302081104	268,915	7,049	SH		SOLE		1,651	4,634	764
EXP WORLD HLDGS INC	Stock	30212W100	245,251	17,406	SH		SOLE		5,615	9,806	1,985
EXPEDIA GROUP INC	Stock	30212P303	8,497,741	57,409	SH		SOLE		16,954	39,994	461
EXPEDITORS INTL WASH INC	Stock	302130109	10,239,482	77,926	SH		SOLE		52,805	17,709	7,412
EXPONENT INC	Stock	30214U102	2,515,728	21,823	SH		SOLE		1,334	18,836	1,653
EXTRA SPACE STORAGE INC	Stock	30225T102	2,599,495	14,426	SH		SOLE		5,759	7,549	1,118
EXXON MOBIL CORP	Stock	30231G102	220,401,098	1,880,236	SH		OTR		1,332,929	200,302	347,004
EA SERIES TRUST	ETF	02072L441	242,322	11,940	SH		SOLE		11,940	0	0
EATON VANCE SR FLTNG RTE TR	ETF	27828Q105	306,000	24,000	SH		SOLE		24,000	0	0
EATON VANCE TAX-MANAGED DIVE	Stock	27828N102	332,247	22,679	SH		SOLE		12,505	10,174	0
EATON VANCE TAX-MANAGED GLOB	Closed End Fund	27829F108	222,988	25,572	SH		SOLE		25,572	0	0
EATON VANCE TAX-MANAGED BUY-	ETF	27828Y108	253,092	18,340	SH		SOLE		18,340	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	689,569	90,972	SH		DFND		31,322	34,941	24,709
LAUDER ESTEE COS INC	Stock	518439104	4,069,183	40,818	SH		DFND		21,867	14,433	4,518
FMC CORP	Stock	302491303	3,223,781	48,888	SH		SOLE		2,099	12,440	34,349
F N B CORP	Stock	302520101	799,079	56,632	SH		SOLE		4,136	12,215	40,281
FTI CONSULTING INC	Stock	302941109	1,702,250	7,480	SH		SOLE		384	4,690	2,406
F5 INC	Stock	315616102	1,480,185	6,722	SH		SOLE		4,254	1,279	1,189
FABRINET	Stock	G3323L100	506,928	2,144	SH		SOLE		714	1,107	323
FACTSET RESH SYS INC	Stock	303075105	2,356,096	5,124	SH		SOLE		1,126	3,675	322
FAIR ISAAC CORP	Stock	303250104	2,901,987	1,493	SH		SOLE		262	614	617
FASTENAL CO	Stock	311900104	14,128,673	197,825	SH		SOLE		113,341	24,529	59,955
FATE THERAPEUTICS INC	Stock	31189P102	57,008	16,288	SH		SOLE		15,730	272	286
FB FINL CORP	Stock	30257X104	289,277	6,164	SH		SOLE		2,708	3,416	40
FEDERAL RLTY INVT TR NEW	Stock	313745101	503,831	4,382	SH		SOLE		531	3,082	769
FEDERAL SIGNAL CORP	Stock	313855108	4,178,796	44,712	SH		SOLE		3,677	40,405	630
FEDEX CORP	Stock	31428X106	16,537,742	60,345	SH		SOLE		41,313	6,524	12,508
FERGUSON ENTERPRISES INC	Stock	31488V107	2,014,979	10,147	SH		SOLE		856	4,972	4,319
FERRARI N V	Stock	N3167Y103	12,652,948	26,915	SH		SOLE		16,997	4,573	5,345
FIDELITY COMWLTH TR	ETF	315912808	1,412,720	19,731	SH		SOLE		4,182	0	15,549
FIDELITY COVINGTON TRUST	ETF	316092824	269,573	4,394	SH		SOLE		3,639	0	755
FIDELITY COVINGTON TRUST	ETF	316092782	427,865	7,060	SH		OTR		2,224	0	4,836
FIDELITY COVINGTON TRUST	ETF	316092113	493,470	15,378	SH		SOLE		1,265	0	14,113
FIDELITY COVINGTON TRUST	ETF	316092790	1,439,941	22,187	SH		SOLE		757	0	21,430
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	4,649,420	70,294	SH		SOLE		0	0	70,294
FIDELITY COVINGTON TRUST	ETF	316092808	232,144	1,330	SH		SOLE		1,154	0	176
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	2,016,702	32,496	SH		SOLE		17,215	5,207	10,074
FIDELITY NATL INFORMATION SV	Stock	31620M106	4,016,876	47,964	SH		SOLE		6,490	17,386	24,088
FIFTH THIRD BANCORP	Stock	316773100	12,021,593	280,617	SH		OTR		183,318	23,598	73,701
FIGS INC	Stock	30260D103	149,556	21,865	SH		SOLE		55	0	21,810
SELECT SECTOR SPDR TR	ETF	81369Y605	10,058,597	221,946	SH		SOLE		186,960	7,973	27,013
FINVOLUTION GROUP	Stock	31810T101	366,456	59,297	SH		SOLE		95	95	59,107
FIRST AMERN FINL CORP	Stock	31847R102	2,416,566	36,609	SH		SOLE		6,862	11,976	17,771
FIRST BANCORP N C	Stock	318910106	301,822	7,257	SH		SOLE		3,132	4,109	16
FIRST BANCORP P R	Stock	318672706	258,233	12,198	SH		SOLE		3,153	7,609	1,436
FIRST CTZNS BANCSHARES INC N	Stock	31946M103	2,375,064	1,290	SH		SOLE		681	210	399
FIRST FINL BANCORP OH	Stock	320209109	356,187	14,118	SH		SOLE		4,501	8,677	940
FIRST FINL CORP IND	Stock	320218100	207,659	4,736	SH		SOLE		653	1,032	3,051
FIRST FNDTN INC	Stock	32026V104	175,314	28,095	SH		SOLE		22,286	3,433	2,376
FIRST HAWAIIAN INC	Stock	32051X108	621,254	26,836	SH		SOLE		2,176	18,839	5,821
FIRST HORIZON CORPORATION	Stock	320517105	1,778,630	114,529	SH		DFND		4,966	31,138	78,425
FIRST INDL RLTY TR INC	COM	32054K103	495,723	8,819	SH		SOLE		6,198	2,076	545
FIRST INTST BANCSYSTEM INC	Stock	32055Y201	317,140	10,337	SH		SOLE		2,402	4,101	3,834
FIRST LONG IS CORP	Stock	320734106	218,569	16,983	SH		SOLE		1	1,297	15,685
FIRST SOLAR INC	Stock	336433107	1,860,045	7,457	SH		SOLE		2,258	3,369	1,830
FIRST TR EXCH TRADED FD III	ETF	33739P103	5,113,207	80,561	SH		SOLE		80,461	0	100
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	7,302,459	57,387	SH		SOLE		64	0	57,323
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	723,138	4,206	SH		SOLE		3,106	0	1,100
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	1,265,261	5,973	SH		OTR		1,019	0	4,954
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	794,302	13,415	SH		SOLE		13,285	130	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	18,921,510	382,949	SH		SOLE		382,949	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	390,172	8,110	SH		SOLE		8,110	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	236,222	1,883	SH		SOLE		0	0	1,883
FIRST TR S&P REIT INDEX FD	ETF	33734G108	480,919	16,225	SH		SOLE		16,225	0	0
FIRST TR VALUE LINE DIVID IN	Stock	33734H106	325,067	7,146	SH		SOLE		5,694	149	1,303
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	304,124	2,974	SH		SOLE		1,649	0	1,325
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	11,741,285	196,113	SH		SOLE		0	0	196,113
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	732,083	12,360	SH		SOLE		8,014	250	4,096
FIRSTENERGY CORP	Stock	337932107	12,226,510	275,682	SH		SOLE		26,513	61,753	187,416
FIRSTSERVICE CORP NEW	Stock	33767E202	425,132	2,330	SH		SOLE		14	475	1,841
FISERV INC	Stock	337738108	73,540,124	409,352	SH		SOLE		305,932	25,567	77,853
FIVE BELOW INC	Stock	33829M101	1,382,767	15,651	SH		SOLE		13,236	2,237	178
NEW YORK CMNTY BANCORP INC	Stock	649445400	16,663,086	1,483,801	SH		SOLE		16,268	1,467,466	67
FLAHERTY & CRUMRINE DYNAMIC	Closed End Fund	33848W106	395,622	18,401	SH		SOLE		18,401	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	184,120	11,220	SH		SOLE		11,220	0	0
FLEX LTD	Stock	Y2573F102	625,677	18,716	SH		SOLE		1,531	8,017	9,168
FLEXSHARES TR	ETF	33939L506	1,745,403	72,575	SH		SOLE		8,103	0	64,471
FLEXSHARES TR	CR SCD US BD	33939L761	92,871,196	1,890,700	SH		SOLE		6,237	0	1,884,463
FLEXSHARES TR	ETF	33939L407	813,417	19,719	SH		SOLE		2,130	0	17,589
FLEXSHARES TR	ETF	33939L795	2,317,863	39,008	SH		SOLE		1,420	0	37,588
FLOOR & DECOR HLDGS INC	Stock	339750101	543,493	4,377	SH		DFND		893	2,842	642
FLOWERS FOODS INC	Stock	343498101	544,362	23,596	SH		SOLE		1,512	6,643	15,441
FLOWSERVE CORP	Stock	34354P105	3,028,362	58,587	SH		SOLE		3,829	7,376	47,382
FLUOR CORP NEW	Stock	343412102	3,054,825	64,029	SH		SOLE		26,793	32,605	4,631
FLUTTER ENTMT PLC	Stock	G3643J108	612,824	2,583	SH		SOLE		652	1,512	419
FOMENTO ECONOMICO MEXICANO S	Stock	344419106	939,766	9,520	SH		SOLE		151	8,307	1,062
FOOT LOCKER INC	Stock	344849104	222,819	8,623	SH		SOLE		2,236	6,097	290
FORD MTR CO	Stock	345370860	3,421,989	324,052	SH		SOLE		87,399	129,246	107,407
FORMFACTOR INC	Stock	346375108	952,890	20,715	SH		SOLE		2,033	18,467	215
FORTINET INC	Stock	34959E109	21,260,940	274,158	SH		SOLE		164,410	27,734	82,014
FORTIVE CORP	Stock	34959J108	5,070,039	64,235	SH		DFND		41,628	10,782	11,824
FORTREA HLDGS INC	Stock	34965K107	302,860	15,143	SH		DFND		10,076	3,295	1,772
FORTUNE BRANDS INNOVATIONS I	Stock	34964C106	2,746,815	30,680	SH		SOLE		8,637	17,587	4,456
FOUR CORNERS PPTY TR INC	Stock	35086T109	488,168	16,655	SH		SOLE		2,137	3,248	11,270
FOX CORP	Stock	35137L204	232,306	5,987	SH		SOLE		1,467	3,998	522
FOX CORP	Stock	35137L105	1,447,618	34,198	SH		SOLE		3,370	30,016	812
FOX FACTORY HLDG CORP	Stock	35138V102	219,329	5,285	SH		SOLE		1,687	2,492	1,106
FRANCO NEV CORP	Stock	351858105	444,928	3,581	SH		SOLE		946	1,322	1,313
FRANKLIN BSP RLTY TR INC	Stock	35243J101	132,554	10,149	SH		SOLE		4,456	5,048	645
FRANKLIN ELEC INC	Stock	353514102	235,741	2,249	SH		SOLE		682	1,440	127
FRANKLIN TEMPLETON ETF TR	Stock	35473P744	512,516	16,848	SH		SOLE		0	2,047	14,801
FRANKLIN RESOURCES INC	Stock	354613101	9,291,749	461,129	SH		SOLE		6,595	17,950	436,584
FRANKLIN STR PPTYS CORP	REIT	35471R106	77,789	43,948	SH		SOLE		7,282	4,140	32,526
FREEPORT-MCMORAN INC	Stock	35671D857	8,790,994	176,102	SH		DFND		43,319	96,339	36,443
FRESENIUS MEDICAL CARE AG	Stock	358029106	569,791	26,751	SH		SOLE		2,589	10,029	14,133
FRESHPET INC	Stock	358039105	1,043,966	7,633	SH		SOLE		413	1,524	5,696
FRONTIER COMMUNICATIONS PARE	Stock	35909D109	440,253	12,391	SH		SOLE		2,308	6,694	3,389
FS CREDIT OPPORTUNITIES CORP	REIT	30290Y101	397,993	62,676	SH		SOLE		32,316	0	30,360
FS KKR CAP CORP	REIT	302635206	613,139	31,076	SH		SOLE		31,076	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	254,516	10,452	SH		SOLE		10,452	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q705	803,035	14,740	SH		SOLE		14,740	0	0
FTAI AVIATION LTD	Stock	G3730V105	202,457	1,523	SH		SOLE		737	765	21
FTAI INFRASTRUCTURE INC	Stock	35953C106	1,090,283	116,483	SH		SOLE		113,658	1,297	1,528
FTC SOLAR INC	Stock	30320C103	134,246	197,246	SH		SOLE		0	0	197,246
FUBOTV INC	Stock	35953D104	35,321	24,874	SH		SOLE		413	0	24,461
FULLER H B CO	Stock	359694106	1,172,522	14,771	SH		SOLE		1,127	13,409	235
FULTON FINL CORP PA	Stock	360271100	895,605	49,399	SH		SOLE		32,704	10,763	5,932
FUTUREFUEL CORP	Stock	36116M106	101,385	17,632	SH		SOLE		0	186	17,446
FIBROBIOLOGICS INC	Stock	31573L105	160,989	52,100	SH		SOLE		52,100	0	0
FIDELITY COVINGTON TRUST	Stock	31609A404	224,528	7,415	SH		SOLE		1,984	5,431	0
FIDELITY COVINGTON TRUST	ETF	316092402	471,235	19,570	SH		SOLE		19,570	0	0
FIDELITY WISE ORIGIN BITCOIN	ETF	315948109	299,806	5,399	SH		SOLE		5,399	0	0
FIRST SVGS FINL GROUP INC	Stock	33621E109	1,629,104	68,421	SH		DFND		0	68,421	0
FIRST TR NASDAQ 100 TECH IND	Stock	337345102	679,151	3,550	SH		SOLE		1,950	1,600	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	250,316	5,967	SH		SOLE		5,967	0	0
NEOS ETF TRUST	ETF	78433H105	287,739	10,335	SH		SOLE		10,335	0	0
FLEXSHARES TR	ETF	33939L670	1,034,739	45,408	SH		SOLE		45,408	0	0
FLEXSHARES TR	ETF	33939L746	246,046	3,783	SH		SOLE		3,783	0	0
FLEXSHARES TR	ETF	33939L860	312,727	4,361	SH		SOLE		4,361	0	0
FRACTYL HEALTH INC	Stock	35168W103	27,830	11,000	SH		SOLE		11,000	0	0
G III APPAREL GROUP LTD	Stock	36237H101	282,646	9,261	SH		SOLE		3,500	5,183	578
GABELLI EQUITY TR INC	COM	362397101	1,385,907	252,442	SH		OTR		244,090	0	8,352
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	352,678	32,208	SH		SOLE		0	0	32,208
GAMING & LEISURE PPTYS INC	Stock	36467J108	741,399	14,410	SH		SOLE		3,313	7,272	3,825
GAP INC	Stock	364760108	2,945,602	133,588	SH		SOLE		3,538	6,500	123,550
GARMIN LTD	Stock	H2906T109	7,575,351	43,035	SH		DFND		7,407	25,718	9,910
GARTNER INC	Stock	366651107	8,700,083	17,168	SH		SOLE		2,430	7,161	7,577
GATES INDL CORP PLC	Stock	G39108108	3,095,505	176,382	SH		SOLE		8,452	137,905	30,025
GATX CORP	Stock	361448103	283,444	2,140	SH		SOLE		537	977	626
GDS HLDGS LTD	Stock	36165L108	24,709,622	1,211,256	SH		SOLE		1,210,755	501	0
GE AEROSPACE	Stock	369604301	60,257,686	319,518	SH		SOLE		144,785	46,468	128,265
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	6,372,049	67,896	SH		OTR		18,193	21,038	28,665
GE VERNOVA INC	Stock	36828A101	13,649,784	53,533	SH		DFND		18,773	11,735	23,025
GEN DIGITAL INC	Stock	668771108	1,506,000	54,904	SH		SOLE		2,807	12,543	39,554
GENERAC HLDGS INC	Stock	368736104	7,941,458	49,984	SH		SOLE		45,025	2,142	2,817
GENERAL DYNAMICS CORP	Stock	369550108	21,010,444	69,525	SH		SOLE		25,177	34,156	10,192
GENERAL MLS INC	Stock	370334104	19,308,910	261,461	SH		SOLE		59,241	22,391	179,828
GENERAL MTRS CO	Stock	37045V100	19,249,690	429,295	SH		DFND		144,025	217,624	67,646
GENIUS SPORTS LIMITED	Stock	G3934V109	588,000	75,000	SH		SOLE		0	0	75,000
GENMAB A/S	Stock	372303206	1,170,324	48,003	SH		SOLE		3,295	38,966	5,742
GENPACT LIMITED	Stock	G3922B107	703,232	17,935	SH		SOLE		1,012	3,192	13,731
GENTEX CORP	Stock	371901109	298,683	10,061	SH		SOLE		2,807	4,476	2,778
GENTHERM INC	Stock	37253A103	8,783,209	188,683	SH		SOLE		3,005	27,246	158,432
GENUINE PARTS CO	Stock	372460105	27,650,057	197,953	SH		SOLE		171,202	12,499	14,252
GENWORTH FINL INC	Stock	37247D106	193,761	28,286	SH		SOLE		6,062	19,788	2,436
GERDAU SA	Stock	373737105	105,840	30,240	SH		SOLE		1,536	10,186	18,518
GERMAN AMERN BANCORP INC	Stock	373865104	1,198,211	30,922	SH		SOLE		5,922	257	24,743
GERON CORP	Stock	374163103	100,175	22,065	SH		SOLE		447	21,604	14
GFL ENVIRONMENTAL INC	Stock	36168Q104	843,396	21,148	SH		SOLE		10,512	10,300	336
GIBRALTAR INDS INC	Stock	374689107	2,862,140	40,929	SH		SOLE		1,997	36,696	2,236
GILDAN ACTIVEWEAR INC	Stock	375916103	834,790	17,720	SH		SOLE		3,514	4,887	9,319
GILEAD SCIENCES INC	Stock	375558103	21,284,690	253,872	SH		SOLE		63,493	52,180	138,199
GITLAB INC	Stock	37637K108	2,902,064	56,307	SH		SOLE		1,441	3,998	50,868
GLACIER BANCORP INC NEW	Stock	37637Q105	2,918,250	63,857	SH		SOLE		2,575	59,664	1,618
GLAUKOS CORP	Stock	377322102	311,370	2,390	SH		SOLE		759	1,501	130
GLOBAL MED REIT INC	Stock	37954A204	275,458	27,796	SH		SOLE		253	7,898	19,645
GLOBAL NET LEASE INC	Stock	379378201	424,663	50,435	SH		SOLE		5,489	16,015	28,931
GLOBAL PMTS INC	Stock	37940X102	2,369,519	23,136	SH		DFND		8,652	7,799	6,685
GLOBAL X FDS	ETF	37954Y632	395,918	10,652	SH		SOLE		1,683	0	8,968
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	1,075,463	28,887	SH		DFND		23,882	0	5,005
GLOBAL X FDS	ETF	37954Y673	7,121,149	173,012	SH		SOLE		4,409	750	167,853
GLOBAL X FDS	ETF	37954Y343	1,782,537	37,152	SH		OTR		5,759	0	31,393
GLOBAL X FDS	ETF	37954Y293	4,232,532	77,761	SH		SOLE		72,912	125	4,724
GLOBAL X FDS	EMERGING MKT GRT	37960A644	2,673,997	96,213	SH		SOLE		94,283	0	1,930
GLOBAL X FDS	ETF	37954Y483	1,601,609	88,781	SH		SOLE		0	0	88,781
GLOBAL X FDS	ETF	37954Y715	605,418	18,831	SH		SOLE		15,511	0	3,320
GLOBALFOUNDRIES INC	Stock	G39387108	284,523	7,069	SH		SOLE		4,102	2,962	5
GLOBANT S A	Stock	L44385109	2,976,538	15,022	SH		SOLE		1,025	13,476	521
GLOBE LIFE INC	Stock	37959E102	3,658,163	34,540	SH		SOLE		2,226	8,938	23,376
GLOBUS MED INC	Stock	379577208	3,272,959	45,750	SH		SOLE		3,730	39,462	2,558
GODADDY INC	Stock	380237107	2,770,617	17,672	SH		SOLE		1,420	6,164	10,088
GOLD FIELDS LTD	Stock	38059T106	478,187	31,152	SH		SOLE		640	7,825	22,687
GOLDEN ENTMT INC	Stock	381013101	240,973	7,580	SH		SOLE		3,088	3,758	734
GOLDMAN SACHS BDC INC	Stock	38147U107	786,109	57,130	SH		SOLE		15,890	0	41,239
GOLDMAN SACHS ETF TR	ETF	381430529	888,228	8,857	SH		SOLE		264	0	8,593
GOLDMAN SACHS ETF TR	Stock	381430503	4,325,671	38,301	SH		SOLE		36,285	1,466	550
GOLDMAN SACHS ETF TR	ETF	381430438	7,278,079	93,941	SH		SOLE		87,779	0	6,162
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	253,952	3,100	SH		OTR		0	0	3,100
GOLDMAN SACHS GROUP INC	Stock	38141G104	39,312,760	79,404	SH		SOLE		39,922	17,253	22,229
GOLUB CAP BDC INC	Stock	38173M102	24,751,130	1,638,063	SH		SOLE		1,474,235	38,078	125,749
GOODYEAR TIRE & RUBR CO	Stock	382550101	142,768	16,132	SH		SOLE		4,099	11,204	829
GOPRO INC	Stock	38268T103	17,029	12,521	SH		SOLE		0	0	12,521
GRAB HOLDINGS LIMITED	Stock	G4124C109	198,516	52,241	SH		SOLE		13,619	33,256	5,366
GRACO INC	Stock	384109104	1,170,898	13,380	SH		SOLE		2,999	9,817	564
GRAHAM HLDGS CO	Stock	384637104	518,505	631	SH		SOLE		320	214	97
GRAINGER W W INC	Stock	384802104	6,653,224	6,405	SH		SOLE		2,661	1,876	1,868
GRAND CANYON ED INC	Stock	38526M106	2,978,170	20,995	SH		SOLE		1,116	12,500	7,379
GRAPHIC PACKAGING HLDG CO	Stock	388689101	649,057	21,935	SH		SOLE		13,633	7,935	367
GRAYSCALE BITCOIN MINI TR BT	ETF	389930108	253,739	45,069	SH		OTR		15,166	0	29,903
GRAYSCALE BITCOIN TR BTC	Closed End Fund	389637109	2,268,107	44,913	SH		SOLE		15,010	0	29,903
GRAYSCALE ETHEREUM MINI TR E	Stock	38964R104	354,426	145,256	SH		SOLE		9,386	0	135,870
GRAYSCALE ETHEREUM TR ETH	Closed End Fund	389638107	342,032	15,625	SH		SOLE		9,386	2,000	4,239
GREEN BRICK PARTNERS INC	Stock	392709101	264,342	3,165	SH		SOLE		1,530	1,485	150
GREEN DOT CORP	Stock	39304D102	172,279	14,712	SH		SOLE		1,114	6,850	6,748
GREENBRIER COS INC	Stock	393657101	242,084	4,757	SH		SOLE		1,006	3,744	7
GREENBRIER COS INC	Stock	393657AM3	77,305	35,035	SH		SOLE		0	35	35,000
GREIF INC	Stock	397624107	271,312	4,329	SH		SOLE		1,101	3,207	21
GRIFOLS S A	Stock	398438408	180,407	20,316	SH		SOLE		2,027	4,493	13,796
GROCERY OUTLET HLDG CORP	Stock	39874R101	1,854,597	105,675	SH		SOLE		932	8,240	96,503
GROUP 1 AUTOMOTIVE INC	Stock	398905109	3,029,461	7,909	SH		SOLE		668	6,831	410
GRUPO AEROPORTUARIO DEL CENT	Stock	400501102	259,413	3,825	SH		SOLE		280	767	2,778
GRUPO AEROPORTUARIO DEL SURE	Stock	40051E202	308,537	1,091	SH		SOLE		25	275	791
GRUPO AEROPUERTO DEL PACIFIC	Stock	400506101	572,118	3,288	SH		SOLE		9	415	2,864
GSK PLC	Stock	37733W204	17,727,900	433,628	SH		SOLE		39,928	352,052	41,648
GUARDANT HEALTH INC	Stock	40131M109	4,473,475	195,008	SH		SOLE		59,697	119,818	15,493
GUIDEWIRE SOFTWARE INC	Stock	40171V100	3,987,910	21,799	SH		SOLE		358	2,946	18,495
GXO LOGISTICS INCORPORATED	Stock	36262G101	5,390,443	103,523	SH		SOLE		95,522	6,745	1,256
GENIE ENERGY LTD	Stock	372284208	1,532,765	94,324	SH		DFND		1,000	93,324	0
GOLDMAN SACHS PHYSICAL GOLD	ETF	38150K103	2,423,864	93,136	SH		SOLE		93,136	0	0
GOLDMAN SACHS ETF TR	ETF	381430107	39,639,442	1,095,920	SH		DFND		1,091,401	4,519	0
GRANITESHARES GOLD TR	ETF	38748G101	278,528	10,725	SH		SOLE		10,725	0	0
GYRODYNE LLC	Stock	403829104	108,020	13,938	SH		DFND		0	13,938	0
HA SUSTAINABLE INFRA CAP INC	Stock	41068X100	753,042	21,846	SH		SOLE		4,384	5,175	12,287
HAEMONETICS CORP MASS	Stock	405024100	711,765	8,855	SH		SOLE		256	8,260	339
HAIN CELESTIAL GROUP INC	Stock	405217100	148,308	17,185	SH		SOLE		3,258	8,121	5,806
HALEON PLC	Stock	405552100	6,099,723	576,533	SH		SOLE		135,053	358,735	82,745
HALLIBURTON CO	Stock	406216101	13,178,527	453,649	SH		SOLE		111,038	216,282	126,329
HALOZYME THERAPEUTICS INC	Stock	40637H109	17,159,842	299,788	SH		SOLE		252,775	36,808	10,205
HALOZYME THERAPEUTICS INC	Stock	40637HAD1	86,003	43,043	SH		SOLE		0	43	43,000
HANCOCK WHITNEY CORPORATION	Stock	410120109	919,169	17,963	SH		SOLE		1,692	5,055	11,216
HANESBRANDS INC	Stock	410345102	380,548	51,775	SH		SOLE		17,937	27,260	6,578
HANMI FINL CORP	Stock	410495204	649,327	34,910	SH		SOLE		5,641	8,056	21,213
HANOVER INS GROUP INC	Stock	410867105	831,995	5,617	SH		SOLE		435	2,003	3,179
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	474,569	20,994	SH		SOLE		17,405	0	3,589
HARBORONE BANCORP INC NEW	Stock	41165Y100	189,768	14,620	SH		SOLE		0	537	14,083
HARLEY DAVIDSON INC	Stock	412822108	930,829	24,158	SH		SOLE		2,594	6,990	14,574
HARMONIC INC	Stock	413160102	293,032	20,112	SH		SOLE		6,178	5,863	8,071
HARTFORD FINL SVCS GROUP INC	Stock	416515104	7,932,454	67,445	SH		SOLE		49,091	10,855	7,499
HASBRO INC	Stock	418056107	13,414,542	185,489	SH		SOLE		1,413	13,707	170,369
HAWAIIAN ELEC INDUSTRIES	Stock	419870100	259,636	26,822	SH		SOLE		1,208	5,933	19,681
HAWKINS INC	Stock	420261109	1,052,373	8,256	SH		SOLE		386	7,569	301
HAYWARD HLDGS INC	Stock	421298100	705,548	45,994	SH		SOLE		651	6,892	38,451
HCA HEALTHCARE INC	Stock	40412C101	12,069,111	29,695	SH		SOLE		6,095	8,390	15,210
HDFC BANK LTD	Stock	40415F101	4,048,247	64,710	SH		DFND		4,206	50,455	10,049
SELECT SECTOR SPDR TR	ETF	81369Y209	18,806,617	122,105	SH		SOLE		44,440	1,962	75,703
HEALTHCARE RLTY TR	Stock	42226K105	1,407,442	77,545	SH		SOLE		22,481	34,030	21,034
HEALTHCARE SVCS GROUP INC	Stock	421906108	9,165,622	820,557	SH		SOLE		7,872	2,834	809,851
HEALTHEQUITY INC	Stock	42226A107	1,412,649	17,259	SH		SOLE		12,849	1,524	2,886
HEALTHPEAK PROPERTIES INC	Stock	42250P103	5,050,778	220,847	SH		SOLE		34,971	145,798	40,078
HEALTHSTREAM INC	Stock	42222N103	216,935	7,522	SH		SOLE		1,270	2,835	3,417
HECLA MNG CO	Stock	422704106	108,348	16,244	SH		SOLE		5,761	6,237	4,246
HEICO CORP NEW	Stock	422806109	2,427,910	9,285	SH		SOLE		5,149	3,488	648
HEICO CORP NEW	Stock	422806208	8,623,912	42,324	SH		SOLE		20,294	16,300	5,730
HELEN OF TROY LTD	Stock	G4388N106	230,169	3,721	SH		SOLE		1,339	1,866	516
HELIX ENERGY SOLUTIONS GRP I	Stock	42330P107	124,322	11,200	SH		SOLE		1,119	9,385	696
HELMERICH & PAYNE INC	Stock	423452101	424,562	13,957	SH		SOLE		3,331	9,451	1,175
HENRY JACK & ASSOC INC	Stock	426281101	1,100,868	6,236	SH		SOLE		723	2,326	3,187
HENRY SCHEIN INC	Stock	806407102	1,920,113	26,339	SH		SOLE		16,015	4,479	5,845
HERITAGE COMM CORP	Stock	426927109	1,445,933	146,349	SH		SOLE		5,450	3,020	137,879
HERON THERAPEUTICS INC	Stock	427746102	20,592	10,348	SH		SOLE		0	1,572	8,776
HERSHEY CO	Stock	427866108	8,746,575	45,606	SH		DFND		13,756	14,314	17,536
HERTZ GLOBAL HLDGS INC	Stock	42806J700	146,511	44,397	SH		DFND		12,028	14,715	17,654
HESS CORP	Stock	42809H107	2,561,439	18,862	SH		SOLE		7,123	9,618	2,120
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	6,183,604	302,202	SH		DFND		55,676	53,449	193,077
HEXCEL CORP NEW	Stock	428291108	3,367,737	54,468	SH		SOLE		2,001	22,767	29,700
HF SINCLAIR CORP	Stock	403949100	1,406,269	31,551	SH		SOLE		1,230	8,336	21,985
HIGHWOODS PPTYS INC	REIT	431284108	554,658	16,552	SH		SOLE		6,238	8,942	1,372
HILLENBRAND INC	Stock	431571108	763,358	27,459	SH		SOLE		11,448	13,954	2,057
HILTON GRAND VACATIONS INC	Stock	43283X105	834,634	22,980	SH		SOLE		8,919	13,575	486
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	3,112,866	13,505	SH		DFND		2,206	7,713	3,586
HOLOGIC INC	Stock	436440101	4,878,147	59,884	SH		DFND		4,382	54,062	1,440
HOME BANCSHARES INC	Stock	436893200	258,385	9,538	SH		SOLE		874	1,260	7,404
HOME DEPOT INC	Stock	437076102	273,054,740	673,876	SH		OTR		489,109	109,179	75,588
HOMETRUST BANCSHARES INC	Stock	437872104	927,862	27,226	SH		SOLE		379	26,765	82
HONDA MOTOR LTD	Stock	438128308	1,697,927	53,512	SH		SOLE		8,218	21,803	23,491
HONEYWELL INTL INC	COM	438516106	97,844,319	473,340	SH		DFND		313,719	99,248	60,373
HOPE BANCORP INC	Stock	43940T109	274,023	21,817	SH		SOLE		10,012	11,403	402
LISTED FD TR	HORIZON KINETICS	53656F623	1,491,271	39,672	SH		SOLE		1,700	0	37,972
HORMEL FOODS CORP	Stock	440452100	2,199,666	69,390	SH		DFND		13,914	12,279	43,197
HOST HOTELS & RESORTS INC	Stock	44107P104	544,611	30,944	SH		SOLE		10,424	17,699	2,821
HOULIHAN LOKEY INC	Stock	441593100	363,520	2,300	SH		SOLE		522	416	1,362
HOVNANIAN ENTERPRISES INC	Stock	442487401	536,267	2,624	SH		SOLE		1,921	93	610
HOWARD HUGHES HOLDINGS INC	Stock	44267T102	711,504	9,189	SH		SOLE		2,559	3,761	2,869
HOWMET AEROSPACE INC	Stock	443201108	5,550,390	55,365	SH		SOLE		3,810	11,674	39,881
HP INC	Stock	40434L105	7,656,694	213,425	SH		SOLE		78,622	40,762	94,040
HSBC HLDGS PLC	ADR	404280406	4,163,602	92,136	SH		SOLE		19,566	40,967	31,603
HUBBELL INC	Stock	443510607	3,994,624	9,326	SH		SOLE		2,587	6,159	580
HUBSPOT INC	Stock	443573100	2,875,382	5,409	SH		SOLE		727	1,550	3,132
HUDSON PAC PPTYS INC	Stock	444097109	184,743	38,649	SH		SOLE		4,793	30,465	3,391
HUMANA INC	Stock	444859102	10,011,117	31,605	SH		SOLE		1,458	4,876	25,271
HUNT J B TRANS SVCS INC	Stock	445658107	2,496,339	14,486	SH		SOLE		791	4,953	8,742
HUNTINGTON BANCSHARES INC	Stock	446150104	15,668,233	1,065,856	SH		SOLE		151,315	84,409	830,132
HUNTINGTON INGALLS INDS INC	Stock	446413106	2,760,692	10,442	SH		SOLE		1,258	2,252	6,932
HUNTSMAN CORP	Stock	447011107	1,088,278	44,970	SH		SOLE		1,431	6,784	36,755
HYATT HOTELS CORP	Stock	448579102	249,760	1,641	SH		SOLE		595	712	334
HYDROFARM HLDGS GROUP INC	Stock	44888K209	16,934	24,577	SH		OTR		12,000	0	12,577
JANUS HENDERSON GROUP PLC	Stock	G4474Y214	648,866	17,044	SH		DFND		1,346	6,510	9,188
HERCULES CAPITAL INC	Stock	427096508	286,999	14,613	SH		SOLE		8,766	5,847	0
ICF INTL INC	Stock	44925C103	1,264,102	7,579	SH		SOLE		22	7,264	293
ICU MED INC	Stock	44930G107	1,794,138	9,846	SH		SOLE		797	7,210	1,839
ING GROEP N.V.	ADR	456837103	4,784,176	263,445	SH		SOLE		42,287	68,102	153,056
IAC INC	Stock	44891N208	265,011	4,924	SH		SOLE		996	1,484	2,444
INTERNATIONAL BUSINESS MACHS	Stock	459200101	66,256,075	299,691	SH		SOLE		184,986	39,599	75,106
ICHOR HOLDINGS	Stock	G4740B105	294,815	9,268	SH		SOLE		214	488	8,566
ICICI BANK LIMITED	Stock	45104G104	8,214,404	275,189	SH		SOLE		30,784	99,284	145,121
ICL GROUP LTD	Stock	M53213100	213,507	49,918	SH		SOLE		15,579	28,241	6,098
ICON PLC	Stock	G4705A100	1,502,919	5,231	SH		SOLE		886	3,981	364
IDACORP INC	Stock	451107106	2,424,125	23,515	SH		SOLE		2,148	18,002	3,365
IDEX CORP	Stock	45167R104	4,425,665	20,632	SH		SOLE		1,469	16,828	2,335
IDEXX LABS INC	Stock	45168D104	5,519,221	10,924	SH		SOLE		4,049	3,944	2,931
IDT CORP	Stock	448947507	3,652,869	95,700	SH		SOLE		1,037	94,595	68
ILLINOIS TOOL WKS INC	Stock	452308109	65,094,920	248,369	SH		SOLE		211,129	14,124	23,116
ILLUMINA INC	Stock	452327109	3,139,728	24,076	SH		SOLE		3,993	5,603	14,480
IMPERIAL OIL LTD	Stock	453038408	4,344,038	61,659	SH		SOLE		28,390	2,864	30,405
INARI MED INC	Stock	45332Y109	992,070	24,056	SH		SOLE		21,887	2,130	39
INCYTE CORP	Stock	45337C102	1,266,278	19,157	SH		SOLE		4,112	10,178	4,867
INDEPENDENCE RLTY TR INC	Stock	45378A106	387,328	18,894	SH		SOLE		14,088	2,990	1,816
INDEPENDENT BANK GROUP INC	Stock	45384B106	237,559	4,120	SH		SOLE		1,152	2,808	160
INDEPENDENT BK CORP MASS	Stock	453836108	901,617	15,248	SH		SOLE		1,097	12,787	1,364
INFORMATION SVCS GROUP INC	Stock	45675Y104	14,480,231	4,329,078	SH		SOLE		740	7,884	4,320,454
INFOSYS LTD	Stock	456788108	2,003,551	89,966	SH		SOLE		5,153	24,217	60,596
INGERSOLL RAND INC	Stock	45687V106	26,708,586	272,092	SH		SOLE		224,848	14,180	33,064
INGREDION INC	Stock	457187102	2,568,744	18,691	SH		SOLE		1,445	1,831	15,415
INNOSPEC INC	Stock	45768S105	1,545,246	13,664	SH		SOLE		621	13,016	27
INNOVATIVE INDL PPTYS INC	Stock	45781V101	204,740	1,521	SH		SOLE		589	915	17
INNOVATOR ETFS TRUST	ETF	45782C391	1,992,231	44,249	SH		SOLE		21,575	0	22,674
INNOVATOR ETFS TRUST	ETF	45782C326	4,397,612	111,438	SH		SOLE		97,389	0	14,049
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	393,344	9,717	SH		SOLE		7,685	0	2,032
INNOVATOR ETFS TRUST	ETF	45782C748	721,257	19,559	SH		SOLE		16,751	0	2,808
INNOVATOR ETFS TRUST	ETF	45782C888	8,839,668	203,820	SH		SOLE		160,738	0	43,082
INNOVATOR ETFS TRUST	ETF	45782C789	6,522,142	149,316	SH		SOLE		114,431	0	34,885
INNOVATOR ETFS TRUST	ETF	45782C755	6,657,182	163,568	SH		SOLE		133,717	0	29,851
INNOVATOR ETFS TRUST	ETF	45782C698	4,719,350	110,325	SH		SOLE		82,325	0	28,000
INNOVATOR ETFS TRUST	ETF	45782C664	6,921,237	164,309	SH		SOLE		140,656	0	23,653
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	1,587,285	36,846	SH		SOLE		9,850	0	26,996
INNOVATOR ETFS TRUST	ETF	45782C797	1,968,846	50,548	SH		SOLE		50,548	0	0
INNOVATOR ETFS TRUST	ETF	45782C318	556,851	15,800	SH		SOLE		15,800	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	507,608	13,250	SH		SOLE		13,250	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	435,700	12,123	SH		SOLE		12,123	0	0
INNOVATOR ETFS TRUST	ETF	45782C771	3,281,642	77,306	SH		SOLE		64,251	0	13,055
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	521,433	17,732	SH		SOLE		0	0	17,732
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,707,448	36,672	SH		SOLE		22,637	0	14,035
INNOVATOR ETFS TRUST	ETF	45782C433	931,470	22,199	SH		SOLE		15,650	0	6,549
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	595,928	15,630	SH		SOLE		8,540	0	7,090
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	527,671	19,230	SH		SOLE		0	0	19,230
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	700,618	19,440	SH		SOLE		19,440	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	262,643	7,505	SH		SOLE		7,505	0	0
INNOVATOR ETFS TRUST	ETF	45782C656	411,000	10,667	SH		SOLE		10,667	0	0
INNOVEX INTERNATIONAL INC	Stock	457651107	166,486	11,341	SH		SOLE		2,227	4,346	4,768
INSIGHT ENTERPRISES INC	Stock	45765U103	605,962	2,813	SH		SOLE		499	1,849	465
INSMED INC	Stock	457669307	1,558,400	21,348	SH		SOLE		1,718	17,663	1,967
INSPIRE MED SYS INC	Stock	457730109	2,865,215	13,576	SH		SOLE		1,125	1,307	11,144
INSTALLED BLDG PRODS INC	Stock	45780R101	1,530,076	6,213	SH		SOLE		609	5,179	425
INSTEEL INDS INC	Stock	45774W108	12,678,129	407,788	SH		SOLE		171,826	235,181	781
INSULET CORP	Stock	45784P101	2,372,439	10,193	SH		DFND		2,470	4,059	3,664
INTEGER HLDGS CORP	Stock	45826H109	4,284,930	32,961	SH		SOLE		1,534	30,991	436
INTEL CORP	Stock	458140100	19,766,765	842,573	SH		OTR		511,870	93,423	237,279
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	425,188	3,051	SH		SOLE		1,377	1,508	166
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	41,663,115	259,357	SH		SOLE		154,150	91,554	13,653
INTERCONTINENTAL HOTELS GROU	Stock	45857P806	1,347,448	12,195	SH		SOLE		1,198	3,659	7,338
INTERDIGITAL INC	Stock	45867G101	229,973	1,624	SH		SOLE		483	869	272
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	1,974,936	18,820	SH		SOLE		1,736	14,932	2,152
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108	675,501	31,714	SH		SOLE		788	8,783	22,142
INTERNATIONAL PAPER CO	Stock	460146103	1,858,762	38,050	SH		DFND		7,946	15,586	14,518
INTERPUBLIC GROUP COS INC	Stock	460690100	8,481,708	268,154	SH		SOLE		27,348	12,158	228,647
INTRA-CELLULAR THERAPIES INC	Stock	46116X101	3,227,313	44,107	SH		SOLE		1,949	29,149	13,009
INTUIT	Stock	461202103	95,636,814	154,005	SH		DFND		113,906	25,828	14,271
INTUITIVE MACHINES INC	Stock	46125A100	90,394	11,229	SH		SOLE		10,000	0	1,229
INTUITIVE SURGICAL INC	Stock	46120E602	68,371,985	139,175	SH		OTR		88,517	18,088	32,570
INVENTRUST PPTYS CORP	Stock	46124J201	411,849	14,517	SH		SOLE		14,050	291	176
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	1,723,937	128,364	SH		SOLE		118,984	218	9,162
INVESCO ADVANTAGE MUN INCOME	Stock	46132E103	115,324	12,387	SH		OTR		0	2,300	10,087
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	1,317,096	11,456	SH		SOLE		10,456	0	1,000
INVESCO EXCHANGE TRADED FD T	ETF	46137V639	222,041	4,880	SH		SOLE		675	0	4,205
INVESCO DB MULTI-SECTOR COMM	ETF	46140H403	294,991	21,116	SH		SOLE		0	0	21,116
INVESCO EXCH TRADED FD TR II	ETF	46138E735	343,732	9,779	SH		SOLE		9,779	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E727	1,155,786	52,655	SH		SOLE		40,380	0	12,275
INVESCO EXCH TRADED FD TR II	Stock	46138G649	68,137,385	339,246	SH		SOLE		42,845	776	295,625
INVESCO EXCH TRADED FD TR II	ETF	46138G805	912,319	33,091	SH		SOLE		18,091	0	15,000
INVESCO EXCH TRADED FD TR II	ETF	46138E743	1,598,332	30,660	SH		SOLE		26,025	0	4,635
INVESCO EXCH TRADED FD TR II	ETF	46138E263	688,728	11,254	SH		SOLE		11,154	0	100
INVESCO EXCH TRADED FD TR II	ETF	46138G664	942,015	20,608	SH		SOLE		873	0	19,735
INVESCO EXCH TRADED FD TR II	ETF	46138E511	1,462,264	118,402	SH		SOLE		115,049	0	3,353
INVESCO EXCH TRADED FD TR II	ETF	46138G508	18,538,166	882,350	SH		OTR		168,849	0	713,501
INVESCO EXCH TRADED FD TR II	ETF	46138E354	2,854,856	39,800	SH		SOLE		1,862	0	37,938
INVESCO EXCH TRADED FD TR II	ETF	46138E784	1,798,972	83,673	SH		SOLE		106	0	83,567
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	458,664	4,341	SH		SOLE		0	0	4,341
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	443,914	22,695	SH		SOLE		14,945	0	7,750
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	535,732	25,366	SH		SOLE		18,616	0	6,750
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	3,701,263	31,613	SH		SOLE		0	0	31,613
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	5,606,950	134,945	SH		SOLE		24,418	0	110,527
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	6,951,396	171,090	SH		SOLE		161,112	0	9,978
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	4,009,603	56,842	SH		SOLE		55,939	0	903
INVESCO EXCHANGE TRADED FD T	Stock	46137V357	159,598,490	890,815	SH		SOLE		379,291	11,235	500,289
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	362,765	18,111	SH		SOLE		17,718	0	393
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	9,915,104	263,000	SH		SOLE		23,208	0	239,792
INVESCO EXCHANGE TRADED FD T	ETF	46137V712	246,239	5,100	SH		SOLE		5,100	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V746	293,087	2,970	SH		SOLE		2,307	0	663
INVESCO EXCHANGE TRADED FD T	ETF	46137V738	268,588	4,605	SH		SOLE		4,380	0	225
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	4,538,061	67,461	SH		SOLE		8,748	0	58,713
INVESCO EXCHANGE TRADED FD T	ETF	46137V548	885,639	44,774	SH		SOLE		13,897	0	30,877
INVESCO LTD	Stock	G491BT108	12,682,929	722,263	SH		SOLE		5,509	31,317	685,437
INVESCO MUN OPPORTUNITY TR	COM	46132C107	150,209	14,626	SH		OTR		0	0	14,626
INVESCO MUNICIPAL TRUST	COM	46131J103	152,135	14,828	SH		OTR		0	0	14,828
INVESCO EXCHANGE TRADED FD T	ETF	46137V696	348,408	7,133	SH		SOLE		0	0	7,133
INVESCO QQQ TR	Stock	46090E103	332,958,588	682,159	SH		SOLE		170,977	1,070	510,111
INVESCO EXCH TRD SLF IDX FD	ETF	46138J619	3,809,133	71,884	SH		SOLE		0	0	71,884
INVESCO EXCH TRADED FD TR II	ETF	46138E420	1,405,158	28,883	SH		SOLE		23,585	0	5,298
INVESCO EXCH TRD SLF IDX FD	ETF	46138J593	491,764	12,434	SH		SOLE		1,388	0	11,046
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	415,281	10,575	SH		SOLE		5,190	0	5,385
INVESCO TR INVT GRADE MUNS	Closed End Fund	46131M106	275,524	26,091	SH		OTR		11,756	0	14,335
INVITATION HOMES INC	Stock	46187W107	776,941	22,029	SH		SOLE		4,015	15,199	2,815
IPG PHOTONICS CORP	Stock	44980X109	213,076	2,867	SH		SOLE		460	894	1,513
IQVIA HLDGS INC	Stock	46266C105	70,322,926	296,759	SH		SOLE		270,170	11,913	14,676
IRIDIUM COMMUNICATIONS INC	Stock	46269C102	1,358,862	44,626	SH		SOLE		1,573	5,849	37,204
IRON MTN INC DEL	REIT	46284V101	3,489,202	29,362	SH		SOLE		10,923	12,513	5,926
ISHARES TR	ETF	46436E718	118,324,070	1,174,783	SH		SOLE		98,330	520	1,075,932
ISHARES TR	ETF	46429B747	48,702,072	482,404	SH		SOLE		5,942	0	476,462
ISHARES TR	ETF	464287457	190,767,143	2,294,254	SH		SOLE		194,512	2,041	2,097,701
ISHARES TR	ETF	464288646	16,089,485	305,535	SH		SOLE		264,040	0	41,495
ISHARES TR	ETF	464287432	2,230,317	22,735	SH		SOLE		14,457	0	8,278
ISHARES TR	ETF	464288661	243,510,974	2,035,960	SH		SOLE		22,240	0	2,013,720
ISHARES BITCOIN TRUST ETF	ETF	46438F101	6,810,669	188,505	SH		SOLE		67,806	0	120,698
ISHARES TR	ETF	46435U853	46,347,634	1,231,013	SH		SOLE		987,407	3,705	239,901
ISHARES TR	ETF	464288356	7,619,892	131,129	SH		SOLE		58,058	0	73,070
ISHARES TR	Stock	464287184	431,869	21,814	SH		SOLE		10,823	1,000	9,991
ISHARES TR	AGGRES ALLOC ETF	464289859	2,166,282	27,453	SH		SOLE		33	0	27,420
ISHARES TR	ETF	46434V621	4,803,099	76,616	SH		SOLE		41,904	12,524	22,188
ISHARES TR	ETF	46432F842	680,000,738	8,712,373	SH		SOLE		4,679,085	31,859	4,001,427
ISHARES INC	ETF	46434G103	216,812,644	3,776,566	SH		SOLE		2,110,135	14,482	1,651,949
ISHARES TR	ETF	46434V738	2,163,503	35,508	SH		SOLE		19,298	0	16,210
ISHARES TR	ETF	46435G326	4,757,367	67,166	SH		SOLE		11,703	0	55,463
ISHARES TR	ETF	46432F834	19,367,845	266,665	SH		SOLE		70,842	0	195,822
ISHARES TR	ETF	464287200	1,063,396,824	1,843,551	SH		SOLE		493,233	1,721	1,348,596
ISHARES TR	Stock	464287507	211,477,737	3,393,418	SH		SOLE		665,795	5,605	2,722,018
ISHARES TR	ETF	464287804	238,338,988	2,037,781	SH		SOLE		1,049,916	31,096	956,769
ISHARES TR	ETF	464287150	274,568,562	2,185,707	SH		SOLE		87,955	434	2,097,317
ISHARES TR	ETF	464287663	2,659,034	27,847	SH		SOLE		8,827	125	18,895
ISHARES TR	Stock	464287226	493,027,768	4,868,447	SH		SOLE		1,951,324	5,632	2,911,490
ISHARES TR	ETF	464288521	15,754,166	255,874	SH		SOLE		73,297	161	182,416
ISHARES TR	ETF	46434V803	5,483,557	154,815	SH		SOLE		137,035	3,790	13,990
ISHARES TR	ETF	46435G516	4,480,390	53,231	SH		SOLE		29,693	0	23,538
ISHARES TR	ETF	464287515	1,405,701	15,729	SH		SOLE		6,974	0	8,755
ISHARES TR	Stock	464288224	811,714	55,256	SH		SOLE		33,327	4,800	17,128
ISHARES GOLD TR	Stock	464285204	161,243,860	3,244,343	SH		SOLE		907,181	18,637	2,318,525
ISHARES GOLD TR	ETF	46436F103	386,321	14,717	SH		SOLE		2,064	0	12,653
ISHARES TR	ETF	464288513	10,524,738	131,067	SH		SOLE		122,503	1,903	6,661
ISHARES TR	ETF	464287242	4,857,455	42,994	SH		SOLE		38,828	58	4,108
ISHARES INC	Stock	46434G863	2,577,127	70,781	SH		SOLE		55,617	1	15,163
ISHARES INC	Stock	46434G764	8,720,337	142,699	SH		SOLE		122,797	2,350	17,552
ISHARES INC	MSCI WORLD ETF	464286392	843,077	5,373	SH		SOLE		0	0	5,373
ISHARES INC	ETF	46434G822	2,249,490	31,444	SH		DFND		17,430	181	13,833
ISHARES INC	Stock	464286665	5,587,779	114,410	SH		OTR		69,808	42,759	1,843
ISHARES INC	ETF	464286608	693,249	13,273	SH		SOLE		13,064	0	209
ISHARES INC	ETF	464286533	6,450,667	102,881	SH		SOLE		2,293	0	100,588
ISHARES INC	ETF	46434G889	4,841,664	97,242	SH		SOLE		249	0	96,993
ISHARES INC	ETF	464286525	870,219	7,598	SH		SOLE		1,056	0	6,542
ISHARES TR	ETF	464288448	2,956,014	97,785	SH		SOLE		2,101	0	95,683
ISHARES TR	ETF	46434V266	3,835,818	108,818	SH		SOLE		117	0	108,701
ISHARES TR	Stock	464288281	6,379,568	68,172	SH		SOLE		57,569	233	10,370
ISHARES TR	ETF	464288588	3,743,081	39,068	SH		SOLE		1,620	0	37,447
ISHARES TR	ETF	46435G342	264,468	11,145	SH		SOLE		0	0	11,144
ISHARES TR	ETF	464288240	45,310,258	791,861	SH		SOLE		769,735	11,245	10,881
ISHARES TR	ETF	46429B689	750,746	9,788	SH		SOLE		9,756	0	32
ISHARES TR	Stock	464287234	16,502,185	359,838	SH		SOLE		330,897	1,647	27,294
ISHARES TR	ETF	464288570	28,701,728	263,827	SH		SOLE		236,798	0	27,029
ISHARES TR	ETF	464288802	3,610,941	29,998	SH		SOLE		1,918	0	28,080
ISHARES TR	ETF	46429B697	194,871,454	2,134,175	SH		SOLE		120,711	0	2,013,462
ISHARES TR	Stock	46432F396	217,745,431	1,073,907	SH		SOLE		5,379	0	1,068,529
ISHARES TR	Stock	46432F339	463,185,126	2,583,297	SH		SOLE		337,270	103	2,245,924
ISHARES TR	ETF	464288414	79,112,606	728,275	SH		SOLE		166,078	873	561,324
ISHARES TR	Closed End Fund	464288323	509,070	9,370	SH		SOLE		3,233	0	6,137
ISHARES TR	ETF	464288687	17,782,964	535,148	SH		SOLE		484,443	0	50,705
ISHARES TR	Stock	464287622	215,617,733	685,829	SH		SOLE		124,434	22	561,371
ISHARES TR	ETF	464287614	350,778,381	934,462	SH		SOLE		84,884	2,644	846,934
ISHARES TR	ETF	464287598	37,208,075	196,038	SH		SOLE		89,268	3,236	103,534
ISHARES TR	ETF	464287655	116,541,656	527,601	SH		SOLE		425,139	2,111	100,350
ISHARES TR	Stock	464287648	18,768,148	66,085	SH		SOLE		44,102	101	21,882
ISHARES TR	ETF	464287630	17,763,912	106,485	SH		SOLE		102,629	39	3,817
ISHARES TR	ETF	464287481	6,005,380	51,200	SH		SOLE		26,726	86	24,388
ISHARES TR	Stock	464287473	3,160,160	23,896	SH		SOLE		8,566	8,701	6,629
ISHARES TR	Stock	464287499	60,916,468	691,132	SH		SOLE		340,421	12,388	338,323
ISHARES TR	ETF	464287101	44,254,172	159,901	SH		SOLE		151,819	0	8,082
ISHARES TR	ETF	464287309	24,083,171	251,521	SH		SOLE		197,922	1,476	52,123
ISHARES TR	ETF	464287408	14,271,548	72,382	SH		SOLE		30,742	353	41,287
ISHARES TR	ETF	464287606	45,509,920	495,049	SH		SOLE		475,707	0	19,342
ISHARES TR	ETF	464287887	38,817,445	278,281	SH		SOLE		264,751	0	13,530
ISHARES TR	ETF	464287168	19,905,612	147,372	SH		SOLE		50,201	0	97,171
ISHARES TR	ETF	464287523	1,418,258	6,151	SH		SOLE		2,121	0	4,030
ISHARES TR	ETF	464288158	35,593,724	335,189	SH		SOLE		27,820	0	307,369
ISHARES SILVER TR	ETF	46428Q109	6,858,260	241,403	SH		SOLE		157,958	4,075	79,370
ISHARES TR	ETF	464287176	15,785,333	142,893	SH		SOLE		104,985	2,095	35,813
ISHARES TR	ETF	464287671	1,188,964	9,014	SH		SOLE		4,079	118	4,817
ISHARES TR	ETF	46429B663	5,155,801	43,834	SH		SOLE		40,502	3,068	264
ISHARES TR	ETF	464288885	2,275,429	21,137	SH		SOLE		16,274	0	4,863
ISHARES TR	ETF	464287689	19,988,072	61,176	SH		SOLE		48,270	388	12,518
ISHARES TR	ETF	464288273	1,363,010	20,133	SH		SOLE		5,908	0	14,225
ISHARES TR	Stock	464288877	4,785,021	83,174	SH		SOLE		37,956	767	44,451
ISHARES TR	ETF	464287465	122,735,456	1,480,164	SH		SOLE		1,142,690	39,153	298,321
ISHARES TR	ETF	46435U663	2,018,969	48,278	SH		SOLE		42,439	1,585	4,254
ISHARES TR	ETF	46435G425	7,252,649	57,479	SH		SOLE		34,145	0	23,334
ISHARES TR	ETF	464287861	322,018	5,526	SH		SOLE		1,751	0	3,775
ISHARES TR	ETF	464289867	714,571	12,062	SH		SOLE		1,502	0	10,560
ISHARES TR	ETF	464287556	7,311,102	50,213	SH		SOLE		39,272	216	10,725
ISHARES TR	ETF	464288307	356,605	4,887	SH		SOLE		4,871	0	16
ISHARES TR	ETF	464288257	18,018,644	150,721	SH		SOLE		96,261	0	54,460
ISHARES TR	ETF	46434V878	112,144,624	2,210,182	SH		SOLE		39,341	0	2,170,841
ISHARES TR	COM	46429B598	8,737,007	149,274	SH		SOLE		138,674	3,352	7,248
ISHARES TR	ETF	46434V456	183,758,479	4,428,982	SH		SOLE		1,030,895	0	3,398,087
ISHARES TR	ETF	46435G409	470,794	15,943	SH		SOLE		15,860	0	83
ISHARES TR	ETF	464288653	977,700	8,943	SH		SOLE		6,085	0	2,858
ISHARES TR	ETF	464287440	75,954,018	774,093	SH		SOLE		6,901	0	767,192
ISHARES TR	ETF	46432F859	1,574,750	32,349	SH		SOLE		25,789	0	6,560
ISHARES TR	ETF	46434V696	267,492	4,017	SH		SOLE		1,973	0	2,044
ISHARES TR	IBOND DEC 2030	46436E593	433,193	21,611	SH		SOLE		0	0	21,611
ISHARES TR	IBONDS 25 TRM TS	46436E866	897,744	38,332	SH		SOLE		0	0	38,332
ISHARES TR	IBONDS 26 TRM TS	46436E858	879,005	38,110	SH		SOLE		0	0	38,110
ISHARES TR	IBONDS 27 TRM TS	46436E841	679,147	30,004	SH		SOLE		0	0	30,004
ISHARES TR	IBONDS 28 TRM TS	46436E833	430,818	19,143	SH		SOLE		0	0	19,143
ISHARES TR	IBONDS 29 TRM TS	46436E825	432,551	19,568	SH		SOLE		0	0	19,568
ISHARES TR	ETF	46432F388	79,493,678	729,032	SH		SOLE		6,256	0	722,775
ISHARES TR	ETF	464287879	21,193,937	196,860	SH		SOLE		30,618	0	166,242
ISHARES TR	ETF	464287796	506,116	10,922	SH		SOLE		10,872	0	50
ISHARES TR	ETF	464287721	4,797,495	31,642	SH		SOLE		13,787	560	17,295
ISHARES TR	ETF	46429B267	18,628,929	794,410	SH		SOLE		131,631	0	662,779
ISHARES TR	IBONDS DEC 26	46435U259	310,262	12,094	SH		SOLE		0	0	12,094
ISHARES TR	FALN ANGLS USD	46435G474	3,082,847	112,760	SH		SOLE		0	0	112,760
ISHARES TR	Stock	46434V282	3,034,463	51,633	SH		SOLE		7,252	0	44,381
ISHARES TR	ETF	464288620	13,350,543	253,909	SH		SOLE		611	0	253,298
ISHARES TR	IBONDS DEC 25	46435U432	307,917	11,550	SH		SOLE		0	0	11,550
ISHARES TR	ETF	46435G672	17,236,070	332,614	SH		SOLE		200	0	332,414
ISHARES TR	IBONDS DEC	46435U697	408,269	15,643	SH		SOLE		0	0	15,643
ISHARES TR	ETF	464288638	1,666,790	31,027	SH		SOLE		22,557	0	8,470
ISHARES TR	RUS TP200 VL ETF	464289420	214,672	2,641	SH		SOLE		0	0	2,641
ISHARES TR	IBONDS DEC 28	46435U325	311,695	12,161	SH		SOLE		0	0	12,161
ISHARES TR	MSCI USA SZE FT	46432F370	650,760	4,374	SH		SOLE		0	0	4,374
ISHARES TR	IBONDS DEC 2033	46436E148	252,584	10,059	SH		SOLE		0	0	10,059
ISHARES TR	IBONDS DEC 27	46435U283	310,580	12,204	SH		SOLE		0	0	12,204
ISHARES TR	INTL EQTY FACTOR	46434V274	2,348,226	74,713	SH		SOLE		0	0	74,713
ISHARES TR	ETF	464287739	5,557,779	54,558	SH		SOLE		2,850	476	51,232
ISHARES TR	ETF	464288760	3,144,548	21,014	SH		SOLE		15,043	230	5,741
ISHARES TR	MSCI INTL MOMENT	46434V449	312,303	7,734	SH		SOLE		0	0	7,734
ISHARES TR	CORE DIVID ETF	46435U861	301,867	6,230	SH		SOLE		0	0	6,230
ISHARES TR	Stock	464287705	28,857,316	233,435	SH		SOLE		222,561	74	10,800
ISHARES TR	ETF	46436E874	1,071,270	44,636	SH		SOLE		4,492	0	40,144
ISHARES TR	IBONDS DEC 2029	46436E163	312,642	12,265	SH		SOLE		0	0	12,265
ISHARES TR	CORE TOTAL USD	46434V613	384,169	8,153	SH		SOLE		7,599	0	554
ISHARES TR	ETF	464288612	2,669,682	24,927	SH		SOLE		24,927	0	0
ISHARES TR	US SML CAP EQT	46434V290	5,475,428	82,523	SH		SOLE		1,494	0	81,029
ISHARES TR	ETF	464287754	1,293,883	9,680	SH		DFND		5,033	0	4,647
ISHARES TR	ETF	464288810	2,981,884	50,353	SH		OTR		5,496	0	44,857
ISHARES TR	ETF	464288679	52,582,583	475,301	SH		SOLE		180,074	0	295,227
ISHARES TR	U.S. UTILITS ETF	464287697	1,476,433	14,472	SH		SOLE		0	0	14,472
ISHARES TR	GBL COMM SVC ETF	464287275	2,180,427	23,164	SH		OTR		6,164	0	17,000
ISHARES TR	ETF	464287549	94,942,997	989,609	SH		OTR		821,928	0	167,681
ISHARES TR	ETF	46434V381	815,597	13,396	SH		SOLE		3,779	0	9,617
ISHARES TR	ETF	464288729	880,952	5,922	SH		SOLE		5,870	52	0
ISHARES TR	ETF	46434V860	8,531,243	168,601	SH		SOLE		122,552	0	46,049
ISHARES TR	Stock	464287341	506,972	12,524	SH		SOLE		11,954	0	570
ISHARES TR	ETF	464287291	379,473	4,598	SH		SOLE		1,806	0	2,792
ISHARES TR	Stock	464289180	268,370	10,852	SH		SOLE		10,748	104	0
ISHARES TR	GLOBAL FINLS ETF	464287333	624,701	6,605	SH		SOLE		6,605	0	0
ISHARES TR	ETF	464289438	1,740,610	7,910	SH		SOLE		1,236	0	6,674
ISHARES TR	ETF	464287770	530,685	7,472	SH		SOLE		4,818	0	2,654
ISHARES TR	ETF	464287788	278,868	2,684	SH		SOLE		762	0	1,922
ISHARES TR	AGENCY BOND ETF	464288166	1,278,432	11,580	SH		SOLE		11,580	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	4,774,257	97,275	SH		SOLE		92,675	0	4,600
ISHARES TR	ETF	464287564	6,618,008	100,410	SH		SOLE		100,410	0	0
ISHARES TR	ETF	464287572	1,643,009	16,569	SH		OTR		13,229	0	3,340
ISHARES U S ETF TR	ETF	46431W853	1,627,322	62,807	SH		SOLE		23,380	0	39,427
ISHARES U S ETF TR	ETF	46431W648	384,238	4,903	SH		SOLE		1,506	0	3,397
ISHARES U S ETF TR	ETF	46431W507	589,926	11,513	SH		SOLE		11,513	0	0
ISHARES TR	ETF	464288828	340,360	5,960	SH		SOLE		3,278	0	2,681
ITAU UNIBANCO HLDG S A	Stock	465562106	483,104	72,647	SH		SOLE		2,889	18,767	50,991
ITRON INC	Stock	465741106	454,264	4,253	SH		SOLE		1,030	1,692	1,531
ITT INC	Stock	45073V108	8,665,851	57,961	SH		DFND		26,318	25,130	6,513
IGM BIOSCIENCES INC	Stock	449585108	173,670	10,500	SH		DFND		0	10,500	0
IMMUNOME INC	Stock	45257U108	776,366	53,103	SH		SOLE		27,207	25,896	0
SELECT SECTOR SPDR TR	INDL	81369Y704	17,162,813	126,719	SH		SOLE		114,314	4,324	8,081
INVESCO EXCH TRADED FD TR II	ETF	46138E206	629,057	25,082	SH		SOLE		25,082	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V407	378,374	8,386	SH		SOLE		8,386	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	389,490	7,702	SH		SOLE		7,702	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E628	294,339	5,022	SH		SOLE		5,022	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,126,800	29,339	SH		SOLE		14,963	0	14,376
INVESCO EXCHANGE TRADED FD T	Stock	46137V332	326,392	10,127	SH		SOLE		10,112	15	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233	416,173	8,756	SH		SOLE		8,756	0	0
INVESCO EXCHANGE TRADED FD T	Stock	46137V472	234,293	2,284	SH		DFND		0	2,284	0
NEW YORK LIFE INVESTMENTS ET	ETF	45409B560	11,807,052	427,173	SH		SOLE		427,173	0	0
SMUCKER J M CO	COM NEW	832696405	12,455,440	102,853	SH		SOLE		12,428	10,401	80,024
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	72,717,171	692,280	SH		SOLE		1,624	0	690,656
J P MORGAN EXCHANGE TRADED F	ETF	46641Q308	9,262,707	163,570	SH		SOLE		89	0	163,481
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	181,160,766	3,570,373	SH		SOLE		818,849	0	2,751,524
J P MORGAN EXCHANGE TRADED F	Stock	46641Q332	7,377,550	123,972	SH		SOLE		28,639	1,024	94,309
J P MORGAN EXCHANGE TRADED F	ETF	46641Q654	29,936,048	587,673	SH		SOLE		587,673	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q209	16,170,203	269,145	SH		SOLE		485	0	268,660
JPMORGAN CHASE & CO.	COM	46625H100	361,635,195	1,715,050	SH		SOLE		1,153,424	298,054	263,570
JABIL INC	Stock	466313103	8,536,566	71,239	SH		SOLE		62,654	6,015	2,570
JACKSON FINANCIAL INC	Stock	46817M107	731,848	8,022	SH		SOLE		2,530	3,838	1,654
JACOBS SOLUTIONS INC	Stock	46982L108	10,683,636	81,617	SH		DFND		57,244	13,345	11,028
JAMES HARDIE INDS PLC	Stock	47030M106	1,516,509	37,771	SH		SOLE		6,261	15,308	16,202
JAMES RIV GROUP LTD	Stock	G5005R107	176,570	28,161	SH		SOLE		0	1,328	26,833
JANUS DETROIT STR TR	ETF	47103U845	1,102,345	21,665	SH		SOLE		21,501	0	164
JANUS INTERNATIONAL GROUP IN	Stock	47103N106	302,360	29,907	SH		SOLE		0	29,864	43
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	3,649,511	32,757	SH		SOLE		1,264	15,303	16,190
JD.COM INC	ADR	47215P106	738,657	18,466	SH		DFND		8,061	3,059	7,346
JEFFERIES FINL GROUP INC	Stock	47233W109	28,365,132	460,847	SH		SOLE		197,902	246,366	16,579
JETBLUE AWYS CORP	Stock	477143101	127,791	19,480	SH		SOLE		4,051	14,362	1,067
JFROG LTD	Stock	M6191J100	218,265	7,516	SH		SOLE		5,224	2,114	178
JOBY AVIATION INC	Stock	G65163100	89,383	17,770	SH		SOLE		7,427	6,707	3,636
JOHN BEAN TECHNOLOGIES CORP	Stock	477839AB0	81,037	43,043	SH		SOLE		0	43	43,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	586,453	9,742	SH		SOLE		0	0	9,742
JOHNSON & JOHNSON	Stock	478160104	236,458,340	1,459,080	SH		SOLE		851,457	164,174	443,449
JOHNSON CTLS INTL PLC	Stock	G51502105	4,385,191	56,493	SH		SOLE		12,085	33,299	11,109
JONES LANG LASALLE INC	Stock	48020Q107	547,985	2,031	SH		SOLE		1,033	849	149
J P MORGAN EXCHANGE TRADED F	ETF	46654Q203	325,047	5,917	SH		DFND		4,138	1,779	0
J P MORGAN EXCHANGE TRADED F	Stock	46641Q761	918,301	16,233	SH		SOLE		11,200	5,033	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q753	24,103,011	553,202	SH		SOLE		553,202	0	0
JUNIPER NETWORKS INC	Stock	48203R104	675,283	17,324	SH		SOLE		2,165	9,553	5,606
KLA CORP	Stock	482480100	67,492,017	87,153	SH		SOLE		63,672	6,215	17,265
KADANT INC	Stock	48282T104	537,758	1,591	SH		SOLE		83	1,470	38
KAISER ALUMINUM CORP	Stock	483007704	218,287	3,010	SH		SOLE		1,103	1,428	479
KARYOPHARM THERAPEUTICS INC	COM	48576U106	42,773	51,533	SH		SOLE		0	0	51,533
KAYNE ANDERSON ENERGY INFRST	Closed End Fund	486606106	627,455	57,041	SH		SOLE		7,677	0	49,364
KB FINL GROUP INC	Stock	48241A105	2,107,792	34,134	SH		SOLE		800	5,812	27,522
KB HOME	Stock	48666K109	3,319,832	38,742	SH		SOLE		5,129	5,912	27,701
KBR INC	Stock	48242W106	585,715	8,993	SH		SOLE		901	2,804	5,288
KEARNY FINL CORP MD	Stock	48716P108	211,143	30,734	SH		SOLE		422	3,407	26,905
KELLANOVA	Stock	487836108	15,928,478	197,355	SH		SOLE		11,435	8,772	177,148
KEMPER CORP	Stock	488401100	814,564	13,299	SH		SOLE		803	1,745	10,751
KENNAMETAL INC	Stock	489170100	250,822	9,673	SH		SOLE		2,255	3,552	3,866
KENNEDY-WILSON HOLDINGS INC	Stock	489398107	883,985	79,998	SH		SOLE		35,979	41,738	2,281
KENVUE INC	Stock	49177J102	18,306,035	791,441	SH		DFND		655,911	77,702	57,828
KEURIG DR PEPPER INC	Stock	49271V100	5,352,994	142,822	SH		SOLE		17,307	109,337	16,178
KEYCORP	Stock	493267108	3,273,900	195,456	SH		SOLE		44,554	67,086	83,816
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	1,588,348	9,994	SH		SOLE		3,366	5,503	1,125
KILROY RLTY CORP	Stock	49427F108	539,169	13,932	SH		SOLE		4,697	6,093	3,142
KIMBELL RTY PARTNERS LP	Stock	49435R102	294,190	18,284	SH		SOLE		0	0	18,284
KIMBERLY-CLARK CORP	Stock	494368103	30,321,133	213,051	SH		SOLE		148,591	10,938	53,522
KIMCO RLTY CORP	REIT	49446R109	855,042	36,824	SH		SOLE		6,558	25,004	5,262
KINDER MORGAN INC DEL	Stock	49456B101	17,196,521	778,474	SH		SOLE		611,677	69,471	97,327
KINIKSA PHARMACEUTICALS INTL	Stock	G52694109	834,267	33,384	SH		SOLE		4,596	28,233	555
KINROSS GOLD CORP	Stock	496902404	792,117	84,628	SH		SOLE		16,668	24,006	43,954
KINSALE CAP GROUP INC	Stock	49714P108	2,933,536	6,301	SH		DFND		868	5,225	208
KIRBY CORP	Stock	497266106	998,050	8,152	SH		SOLE		1,030	3,568	3,554
KITE RLTY GROUP TR	Stock	49803T300	1,278,864	48,150	SH		SOLE		14,978	28,038	5,134
KKR & CO INC	Stock	48251W104	24,805,127	189,960	SH		OTR		11,019	12,939	166,003
KKR REAL ESTATE FIN TR INC	Stock	48251K100	312,153	25,275	SH		SOLE		7,843	11,093	6,339
KNIFE RIVER CORP	Stock	498894104	2,278,284	25,487	SH		SOLE		8,802	13,554	3,131
KNIGHT-SWIFT TRANSN HLDGS IN	Stock	499049104	270,830	5,020	SH		SOLE		1,884	1,998	1,138
KOHLS CORP	Stock	500255104	582,629	27,613	SH		SOLE		2,785	6,126	18,702
KONINKLIJKE PHILIPS N V	Stock	500472303	1,966,870	60,112	SH		SOLE		3,541	15,906	40,665
KONTOOR BRANDS INC	Stock	50050N103	292,334	3,575	SH		SOLE		1,707	1,724	144
KOREA ELEC PWR CORP	Stock	500631106	591,197	76,185	SH		SOLE		2,117	14,627	59,441
KORN FERRY	Stock	500643200	262,971	3,495	SH		SOLE		846	1,686	963
KOSMOS ENERGY LTD	Stock	500688106	76,797	19,056	SH		SOLE		1,331	6,021	11,704
KRAFT HEINZ CO	Stock	500754106	17,086,395	486,653	SH		SOLE		93,640	58,358	334,654
KROGER CO	Stock	501044101	16,446,921	287,033	SH		SOLE		136,184	35,645	115,204
KRYSTAL BIOTECH INC	Stock	501147102	280,692	1,542	SH		SOLE		410	761	371
KT CORP	Stock	48268K101	575,272	37,404	SH		SOLE		2,018	10,326	25,060
KYNDRYL HLDGS INC	Stock	50155Q100	739,658	32,187	SH		SOLE		4,493	7,339	20,355
KIMCO RLTY CORP	Preferred Stock	49446R687	296,070	4,822	SH		DFND		2,411	2,411	0
KLAVIYO INC	Stock	49845K101	3,364,780	95,104	SH		SOLE		95,104	0	0
KODIAK SCIENCES INC	Stock	50015M109	43,741	16,759	SH		DFND		0	16,759	0
KRONOS BIO INC	Stock	50107A104	410,755	410,796	SH		SOLE		410,796	0	0
LCI INDS	COM	50189K103	345,348	2,865	SH		DFND		240	2,604	21
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	100,562	24,830	SH		SOLE		2,003	11,186	11,641
LSB INDS INC	Stock	502160104	11,000,336	1,368,201	SH		DFND		578,618	789,583	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	13,723,099	57,691	SH		DFND		43,198	9,462	5,031
LA Z BOY INC	Stock	505336107	885,122	20,618	SH		SOLE		655	19,812	151
LABCORP HOLDINGS INC	COM	504922105	18,257,144	81,694	SH		OTR		60,920	6,312	14,462
LAKELAND FINL CORP	Stock	511656100	991,743	15,229	SH		SOLE		307	14,275	647
LAM RESEARCH CORP	Stock	512807108	30,644,881	37,551	SH		DFND		26,785	5,187	5,579
LAMAR ADVERTISING CO NEW	Stock	512816109	2,969,917	22,229	SH		SOLE		6,474	12,607	3,148
LAMB WESTON HLDGS INC	Stock	513272104	1,622,554	25,063	SH		SOLE		7,747	13,749	3,567
LANCASTER COLONY CORP	Stock	513847103	3,985,691	22,573	SH		DFND		3,596	13,907	5,070
LANDSTAR SYS INC	Stock	515098101	1,040,163	5,507	SH		SOLE		917	3,822	768
LANTHEUS HLDGS INC	Stock	516544103	1,305,697	11,897	SH		SOLE		1,622	9,905	370
LAS VEGAS SANDS CORP	Stock	517834107	934,912	18,571	SH		DFND		4,734	11,642	2,195
LATHAM GROUP INC	Stock	51819L107	131,349	19,316	SH		SOLE		9,700	9,602	14
LATTICE SEMICONDUCTOR CORP	Stock	518415104	244,865	4,614	SH		SOLE		1,861	2,588	165
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	160,048,284	5,247,227	SH		SOLE		12,332	0	5,234,895
LCI INDS	Stock	501812AB7	81,107	40,040	SH		SOLE		0	40	40,000
LEGACY HOUSING CORP	Stock	52472M101	4,875,848	178,276	SH		SOLE		72,621	105,415	240
LEGGETT & PLATT INC	Stock	524660107	1,135,938	83,402	SH		SOLE		8,482	32,005	42,915
LEIDOS HOLDINGS INC	Stock	525327102	2,422,685	14,863	SH		SOLE		1,593	5,649	7,621
LENNAR CORP	Stock	526057104	18,038,457	96,215	SH		SOLE		8,520	77,630	10,065
LENNAR CORP	Stock	526057302	423,877	2,451	SH		SOLE		62	1,269	1,120
LENNOX INTL INC	Stock	526107107	4,130,413	6,835	SH		SOLE		449	1,308	5,078
LESLIES INC	Stock	527064109	355,620	112,538	SH		SOLE		53,306	55,946	3,286
LGI HOMES INC	Stock	50187T106	328,419	2,771	SH		SOLE		621	1,139	1,011
LIBERTY BROADBAND CORP	Stock	530307305	568,624	7,357	SH		SOLE		5,296	1,336	725
LIBERTY MEDIA CORP DEL	Stock	531229755	344,333	4,447	SH		SOLE		704	2,657	1,086
LIBERTY MEDIA CORP DEL	Stock	531229722	243,049	4,735	SH		SOLE		3,810	578	347
LIGHT & WONDER INC	Stock	80874P109	1,183,301	13,042	SH		SOLE		112	1,514	11,416
LINCOLN ELEC HLDGS INC	Stock	533900106	23,368,064	121,696	SH		SOLE		71,181	50,101	414
LINCOLN NATL CORP IND	Stock	534187109	1,860,014	59,029	SH		SOLE		19,640	21,073	18,316
LINDE PLC	Stock	G54950103	72,850,099	152,770	SH		SOLE		77,722	28,706	46,342
LITHIA MTRS INC	Stock	536797103	324,311	1,021	SH		SOLE		230	244	547
LITTELFUSE INC	Stock	537008104	362,150	1,365	SH		SOLE		630	365	370
LIVANOVA PLC	Stock	G5509L101	573,054	10,907	SH		SOLE		86	357	10,464
LIVE NATION ENTERTAINMENT IN	Stock	538034109	4,943,913	45,154	SH		SOLE		27,100	17,481	573
LKQ CORP	Stock	501889208	805,499	20,178	SH		SOLE		5,372	14,769	37
LLOYDS BANKING GROUP PLC	Stock	539439109	2,146,041	687,833	SH		DFND		94,880	430,115	162,838
LOCKHEED MARTIN CORP	COM	539830109	80,675,672	138,011	SH		DFND		112,067	8,538	17,405
LOEWS CORP	Stock	540424108	2,352,168	29,755	SH		SOLE		8,100	11,755	9,900
LOGITECH INTL S A	Stock	H50430232	459,879	5,125	SH		SOLE		1,737	2,652	736
LOUISIANA PAC CORP	Stock	546347105	8,632,907	80,336	SH		SOLE		33,056	44,379	2,901
LOWES COS INC	Stock	548661107	57,057,876	210,662	SH		SOLE		104,555	57,222	48,884
LPL FINL HLDGS INC	Stock	50212V100	2,569,571	11,046	SH		SOLE		2,431	7,821	794
LUCID GROUP INC	Stock	549498103	368,729	104,456	SH		OTR		7,433	40,738	56,285
LULULEMON ATHLETICA INC	Stock	550021109	6,463,287	23,819	SH		SOLE		15,720	5,605	2,494
LUMEN TECHNOLOGIES INC	Stock	550241103	802,478	113,025	SH		SOLE		23,910	66,326	22,789
LUMENT FINANCE TRUST INC	COM	55025L108	59,287	22,715	SH		SOLE		0	0	22,715
LXP INDUSTRIAL TRUST	REIT	529043101	309,603	30,805	SH		SOLE		15,564	14,706	535
LXP INDUSTRIAL TRUST	Preferred Stock	529043309	227,052	4,284	SH		DFND		2,142	2,142	0
LYFT INC	Stock	55087P104	1,056,942	82,898	SH		SOLE		2,397	8,889	71,612
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	11,549,527	120,433	SH		SOLE		7,849	12,261	100,323
VITAL ENERGY INC	Stock	516806205	232,471	8,642	SH		SOLE		4,043	4,472	127
LEXICON PHARMACEUTICALS INC	Stock	528872302	35,344	22,512	SH		SOLE		22,512	0	0
LISTED FD TR	ETF	53656G498	379,151	7,952	SH		SOLE		7,952	0	0
M & T BK CORP	Stock	55261F104	5,626,923	31,591	SH		OTR		5,394	10,469	15,728
MDU RES GROUP INC	Stock	552690109	1,575,296	57,472	SH		DFND		33,468	16,694	7,310
MGIC INVT CORP WIS	Stock	552848103	339,404	13,258	SH		DFND		1,623	5,777	5,858
MVB FINL CORP	Stock	553810102	611,428	31,582	SH		DFND		31,216	305	61
M/I HOMES INC	Stock	55305B101	2,713,144	15,833	SH		SOLE		1,119	14,432	282
MACERICH CO	REIT	554382101	572,152	31,368	SH		SOLE		13,113	16,659	1,596
MACOM TECH SOLUTIONS HLDGS I	Stock	55405Y100	2,319,591	20,848	SH		SOLE		1,340	17,637	1,871
MACROGENICS INC	Stock	556099109	51,478	15,647	SH		SOLE		0	35	15,612
MACYS INC	Stock	55616P104	259,906	16,565	SH		SOLE		4,615	11,054	896
MADISON SQUARE GRDN SPRT COR	Stock	55825T103	417,818	2,006	SH		SOLE		245	296	1,465
MAGNA INTL INC	Stock	559222401	473,940	11,548	SH		SOLE		1,722	4,930	4,896
MAGNITE INC	Stock	55955D100	1,431,619	103,366	SH		SOLE		124	458	102,784
MAGNOLIA OIL & GAS CORP	Stock	559663109	3,079,230	126,095	SH		SOLE		5,334	112,705	8,056
MAIN STR CAP CORP	Stock	56035L104	2,936,342	58,562	SH		SOLE		19,672	0	38,890
MANHATTAN ASSOCIATES INC	Stock	562750109	5,521,102	19,622	SH		SOLE		1,455	14,979	3,188
MANPOWERGROUP INC WIS	Stock	56418H100	949,732	12,918	SH		SOLE		941	1,588	10,389
MANULIFE FINL CORP	Stock	56501R106	3,727,359	126,138	SH		SOLE		46,753	54,764	24,621
MAPLEBEAR INC	Stock	565394103	1,441,993	35,395	SH		SOLE		76	92	35,227
MARA HOLDINGS INC	Stock	565788106	434,957	26,816	SH		SOLE		15,804	10,800	212
MARATHON OIL CORP	Stock	565849106	9,057,384	340,119	SH		DFND		14,423	69,016	256,680
MARATHON PETE CORP	Stock	56585A102	28,828,351	176,960	SH		SOLE		93,322	21,267	62,370
MARAVAI LIFESCIENCES HLDGS I	Stock	56600D107	97,244	11,702	SH		SOLE		216	4,068	7,418
MARKEL GROUP INC	Stock	570535104	7,121,354	4,540	SH		DFND		2,159	873	1,508
MARKETAXESS HLDGS INC	Stock	57060D108	1,577,238	6,156	SH		SOLE		412	4,962	782
MARKETWISE INC	COM CL A	57064P107	295,656	442,400	SH		SOLE		442,400	0	0
MARQETA INC	Stock	57142B104	1,466,003	297,968	SH		SOLE		2,622	6,502	288,843
MARRIOTT INTL INC NEW	Stock	571903202	21,194,107	85,255	SH		DFND		31,066	37,880	16,309
MARRIOTT VACATIONS WORLDWIDE	Stock	57164Y107	568,637	7,739	SH		SOLE		1,680	2,846	3,213
MARSH & MCLENNAN COS INC	Stock	571748102	29,154,522	130,686	SH		SOLE		79,359	26,943	24,384
MARTIN MARIETTA MATLS INC	Stock	573284106	14,157,378	26,302	SH		DFND		3,497	21,456	1,349
MARVELL TECHNOLOGY INC	Stock	573874104	4,400,534	61,016	SH		DFND		23,926	8,807	28,283
MASCO CORP	Stock	574599106	10,804,187	128,713	SH		SOLE		112,314	10,436	5,963
MASIMO CORP	Stock	574795100	260,394	1,953	SH		SOLE		637	1,024	292
MASTEC INC	Stock	576323109	2,849,889	23,151	SH		SOLE		618	1,807	20,726
MASTERBRAND INC	Stock	57638P104	280,177	15,112	SH		SOLE		5,553	8,528	1,031
MASTERCARD INCORPORATED	Stock	57636Q104	184,468,683	373,570	SH		SOLE		242,608	44,398	86,565
MATADOR RES CO	Stock	576485205	3,414,036	69,082	SH		DFND		3,159	54,686	11,237
MATCH GROUP INC NEW	Stock	57667L107	2,178,624	57,574	SH		SOLE		6,245	50,419	910
MATERION CORP	Stock	576690101	928,887	8,304	SH		SOLE		224	8,055	25
MATIV HOLDINGS INC	Stock	808541106	189,779	11,170	SH		SOLE		5,148	6,010	12
MATSON INC	Stock	57686G105	471,217	3,304	SH		SOLE		1,035	1,741	528
MATTERPORT INC	Stock	577096100	536,711	119,269	SH		SOLE		2,464	12,694	104,111
MAXIMUS INC	Stock	577933104	10,426,002	111,915	SH		SOLE		339	1,482	110,094
MBIA INC	Stock	55262C100	58,336	16,341	SH		SOLE		0	15,264	1,077
MCCORMICK & CO INC	Stock	579780206	6,996,645	85,014	SH		DFND		57,088	15,111	12,815
MCDONALDS CORP	COM	580135101	136,627,153	448,676	SH		DFND		300,557	44,759	103,360
MCCORMICK & CO INC	COM VTG	579780107	825,400	10,000	SH		SOLE		10,000	0	0
MCKESSON CORP	COM	58155Q103	21,866,755	44,224	SH		SOLE		30,000	10,095	4,128
MEDICAL PPTYS TRUST INC	REIT	58463J304	658,555	112,571	SH		SOLE		21,776	69,402	21,393
MEDPACE HLDGS INC	Stock	58506Q109	20,658,891	61,890	SH		SOLE		41,883	1,466	18,541
MEDTRONIC PLC	COM	G5960L103	21,909,631	243,308	SH		OTR		52,756	137,188	53,364
MERCADOLIBRE INC	Stock	58733R102	10,002,767	4,875	SH		SOLE		2,520	1,629	726
MERCANTILE BK CORP	Stock	587376104	937,838	21,451	SH		SOLE		5	19,479	1,967
MERCER INTL INC	Stock	588056101	1,019,143	150,538	SH		OTR		139	229	150,170
MERCK & CO INC	Stock	58933Y105	214,425,211	1,887,812	SH		OTR		1,158,779	526,742	202,290
MERCURY SYS INC	Stock	589378108	2,152,424	58,174	SH		SOLE		56,203	1,728	243
MERIT MED SYS INC	Stock	589889104	364,117	3,684	SH		SOLE		1,001	2,636	47
MERITAGE HOMES CORP	Stock	59001A102	690,267	3,366	SH		SOLE		926	1,672	768
META PLATFORMS INC	COM	30303M102	428,312,453	748,222	SH		SOLE		442,970	131,391	173,860
METHANEX CORP	Stock	59151K108	737,672	17,844	SH		SOLE		531	3,821	13,492
METLIFE INC	Stock	59156R108	5,748,000	69,689	SH		DFND		26,812	26,103	16,774
METTLER TOLEDO INTERNATIONAL	Stock	592688105	4,826,037	3,218	SH		SOLE		892	1,053	1,273
MFA FINL INC	Stock	55272X607	209,028	16,433	SH		SOLE		618	9,861	5,954
FLEXSHARES TR	ETF	33939L837	211,582	8,048	SH		SOLE		8,048	0	0
MGE ENERGY INC	Stock	55277P104	645,089	7,054	SH		SOLE		685	6,189	180
MGM RESORTS INTERNATIONAL	Stock	552953101	1,285,328	32,881	SH		SOLE		3,490	16,974	12,417
MGP INGREDIENTS INC NEW	Stock	55303J106	246,754	2,964	SH		SOLE		270	656	2,038
MICROCHIP TECHNOLOGY INC.	Stock	595017104	20,880,494	260,063	SH		SOLE		106,420	142,913	10,730
MICRON TECHNOLOGY INC	Stock	595112103	9,802,293	94,515	SH		SOLE		21,376	38,874	34,265
MICROSOFT CORP	Stock	594918104	1,372,912,923	3,190,595	SH		OTR		1,979,454	507,093	704,047
MICROSTRATEGY INC	Stock	594972408	1,040,313	6,170	SH		DFND		338	718	5,114
MID-AMER APT CMNTYS INC	REIT	59522J103	2,146,965	13,511	SH		SOLE		4,171	5,621	3,719
MIDDLEBY CORP	Stock	596278101	1,895,647	13,625	SH		SOLE		3,948	9,304	373
MIDDLEFIELD BANC CORP	Stock	596304204	258,336	8,970	SH		SOLE		8,965	0	5
MIDDLESEX WTR CO	Stock	596680108	1,320,785	20,245	SH		SOLE		16,409	2,226	1,610
MILLICOM INTL CELLULAR S A	Stock	L6388F110	295,418	10,893	SH		SOLE		10,000	0	893
MISTER CAR WASH INC	Stock	60646V105	223,678	34,359	SH		SOLE		5,237	7,732	21,390
MITSUBISHI UFJ FINL GROUP IN	Stock	606822104	8,327,382	818,014	SH		SOLE		46,030	535,771	236,213
MIZUHO FINANCIAL GROUP INC	Stock	60687Y109	2,750,084	657,915	SH		SOLE		98,699	219,468	339,748
MKS INSTRS INC	Stock	55306N104	827,393	7,611	SH		SOLE		280	904	6,427
MODERNA INC	COM	60770K107	920,200	13,769	SH		SOLE		7,133	5,549	1,087
MOELIS & CO	Stock	60786M105	948,503	13,845	SH		SOLE		1,168	8,099	4,578
MOHAWK INDS INC	Stock	608190104	1,935,070	12,043	SH		SOLE		262	2,041	9,740
MOLINA HEALTHCARE INC	Stock	60855R100	1,866,827	5,418	SH		SOLE		286	1,991	3,141
MOLSON COORS BEVERAGE CO	Stock	60871R209	5,291,847	92,000	SH		DFND		14,812	21,815	55,373
MONDAY COM LTD	Stock	M7S64H106	348,324	1,254	SH		SOLE		186	1,011	57
MONDELEZ INTL INC	Stock	609207105	58,423,632	792,858	SH		OTR		634,944	56,104	101,810
MONGODB INC	Stock	60937P106	2,458,543	9,094	SH		SOLE		650	3,613	4,830
MONOLITHIC PWR SYS INC	Stock	609839105	4,206,502	4,551	SH		DFND		646	1,616	2,289
MONRO INC	Stock	610236101	2,446,434	84,769	SH		SOLE		82,817	1,544	408
MONROE CAP CORP	Stock	610335101	406,673	50,331	SH		SOLE		50,331	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	27,907,706	534,938	SH		SOLE		487,445	29,990	17,503
MOODYS CORP	Stock	615369105	19,022,857	40,082	SH		DFND		2,945	13,005	24,133
MOOG INC	Stock	615394202	356,567	1,765	SH		SOLE		563	1,005	197
MORGAN STANLEY	Stock	617446448	25,817,781	247,677	SH		SOLE		112,199	69,586	65,892
MORNINGSTAR INC	Stock	617700109	2,016,201	6,318	SH		SOLE		1,467	4,461	390
MOSAIC CO NEW	Stock	61945C103	1,644,304	61,401	SH		SOLE		3,954	19,132	38,315
MOTOROLA SOLUTIONS INC	Stock	620076307	8,111,932	18,041	SH		DFND		6,547	8,320	3,174
MP MATERIALS CORP	Stock	553368101	542,950	30,762	SH		SOLE		15,323	3,723	11,716
MPLX LP	Stock	55336V100	1,824,104	41,028	SH		SOLE		8,003	12,027	20,998
MSA SAFETY INC	Stock	553498106	1,381,833	7,792	SH		SOLE		6,351	719	722
MSC INDL DIRECT INC	Stock	553530106	481,508	5,595	SH		SOLE		555	930	4,110
MSCI INC	Stock	55354G100	10,102,004	17,329	SH		SOLE		5,996	8,133	3,200
MUELLER INDS INC	Stock	624756102	608,835	8,216	SH		SOLE		2,306	5,347	563
MURPHY OIL CORP	Stock	626717102	272,384	8,073	SH		SOLE		1,201	4,015	2,857
MURPHY USA INC	Stock	626755102	708,473	1,437	SH		SOLE		459	774	204
VERIS RESIDENTIAL INC	REIT	554489104	196,070	10,977	SH		DFND		411	1,667	8,899
SPHERE ENTERTAINMENT CO	CL A	55826T102	225,450	5,103	SH		DFND		96	2	5,005
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	395,115	26,500	SH		SOLE		1,500	0	25,000
SELECT SECTOR SPDR TR	ETF	81369Y100	3,960,616	41,094	SH		SOLE		40,141	176	777
ETF SER SOLUTIONS	ETF	26922B774	262,006	8,799	SH		SOLE		8,799	0	0
MOBILEYE GLOBAL INC	Stock	60741F104	219,200	16,000	SH		SOLE		16,000	0	0
MORGAN STANLEY ETF TRUST	ETF	61774R841	211,137	4,076	SH		SOLE		4,076	0	0
NVR INC	Stock	62944T105	3,513,017	358	SH		SOLE		33	46	279
NASDAQ INC	Stock	631103108	8,604,856	117,858	SH		SOLE		10,022	104,531	3,305
NATERA INC	Stock	632307104	10,936,012	86,144	SH		SOLE		39,537	19,094	27,513
NATIONAL BANKSHARES INC VA	Stock	634865109	745,048	24,918	SH		SOLE		24,809	0	109
NATIONAL BEVERAGE CORP	Stock	635017106	8,429,220	179,574	SH		SOLE		1,072	1,020	177,483
NATIONAL FUEL GAS CO	Stock	636180101	2,793,641	46,092	SH		SOLE		815	4,181	41,096
NATIONAL GRID PLC	Stock	636274409	2,449,582	35,159	SH		SOLE		9,923	14,834	10,402
NATIONAL HEALTHCARE CORP	Stock	635906100	2,091,701	16,631	SH		SOLE		122	464	16,045
NATIONAL STORAGE AFFILIATES	Stock	637870106	2,303,207	47,784	SH		SOLE		9,675	36,488	1,621
NATURES SUNSHINE PRODS INC	Stock	639027101	279,251	20,503	SH		SOLE		183	20,254	66
NATWEST GROUP PLC	Stock	639057207	789,844	84,385	SH		SOLE		19,600	43,037	21,748
NAVIENT CORPORATION	Stock	63938C108	597,457	38,323	SH		SOLE		3,423	31,314	3,586
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	258,005	4,120	SH		SOLE		0	0	4,120
NEOGEN CORP	Stock	640491106	291,974	17,369	SH		SOLE		6,123	8,342	2,904
NETAPP INC	Stock	64110D104	6,098,720	49,378	SH		OTR		12,055	7,911	29,413
NETEASE INC	Stock	64110W102	516,105	5,519	SH		SOLE		1,249	1,911	2,359
NETFLIX INC	Stock	64110L106	59,203,060	83,471	SH		SOLE		26,687	34,943	21,841
NEUMORA THERAPEUTICS INC.	Stock	640979100	3,208,710	242,900	SH		SOLE		563	3,157	239,180
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	4,496,362	39,024	SH		SOLE		4,303	19,123	15,598
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	337,149	40,474	SH		SOLE		0	0	40,474
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	456,000	5,700	SH		SOLE		0	0	5,700
NEW JERSEY RES CORP	Stock	646025106	279,000	5,911	SH		SOLE		681	2,549	2,681
NEW MTN FIN CORP	Stock	647551100	45,810,612	3,823,925	SH		SOLE		271,822	0	3,552,103
NEW YORK MTG TR INC	REIT	649604840	209,681	33,124	SH		SOLE		2,754	9,906	20,463
NEW YORK TIMES CO	Stock	650111107	890,646	15,999	SH		SOLE		3,350	5,277	7,372
NEWELL BRANDS INC	Stock	651229106	704,432	91,723	SH		SOLE		6,251	16,201	69,271
NEWMONT CORP	Stock	651639106	3,128,649	58,535	SH		SOLE		9,198	30,934	18,403
NEWS CORP NEW	Stock	65249B109	2,439,850	91,620	SH		SOLE		46,782	18,298	26,540
NEWS CORP NEW	Stock	65249B208	310,000	11,091	SH		SOLE		966	7,896	2,229
NEXPOINT RESIDENTIAL TR INC	Stock	65341D102	223,635	5,081	SH		SOLE		928	2,574	1,579
NEXSTAR MEDIA GROUP INC	Stock	65336K103	1,179,983	7,136	SH		SOLE		250	3,154	3,732
NEXTERA ENERGY INC	Stock	65339F101	106,602,841	1,261,124	SH		SOLE		844,680	262,650	153,794
NEXTERA ENERGY PARTNERS LP	Master Limited Partnership	65341B106	331,507	12,002	SH		SOLE		9,690	2,308	4
NGL ENERGY PARTNERS LP	Stock	62913M107	721,572	160,349	SH		SOLE		0	0	160,349
NICE LTD	Stock	653656108	923,752	5,319	SH		SOLE		962	1,393	2,964
NIKE INC	Stock	654106103	36,231,194	409,706	SH		OTR		260,851	68,890	79,965
NIO INC	Stock	62914V106	335,030	50,154	SH		SOLE		4,815	7,929	37,410
NISOURCE INC	Stock	65473P105	4,129,614	119,180	SH		SOLE		7,431	25,965	85,784
NMI HLDGS INC	Stock	629209305	734,337	17,828	SH		SOLE		1,287	2,817	13,724
NNN REIT INC	Stock	637417106	587,470	12,115	SH		SOLE		2,319	4,016	5,780
NOBLE CORP PLC	Stock	G65431127	2,541,655	70,328	SH		SOLE		25,494	44,492	342
NOKIA CORP	Stock	654902204	551,251	126,144	SH		SOLE		34,299	65,977	25,868
NOMURA HLDGS INC	Stock	65535H208	1,790,180	342,946	SH		DFND		29,121	75,295	238,530
NORDIC AMERICAN TANKERS LIMI	Stock	G65773106	78,477	21,383	SH		SOLE		700	15,946	4,737
NORDSON CORP	Stock	655663102	3,807,885	14,499	SH		SOLE		1,825	12,323	351
NORFOLK SOUTHN CORP	Stock	655844108	50,524,143	203,318	SH		SOLE		103,154	49,191	50,972
NORTHERN OIL & GAS INC	Stock	665531307	278,228	7,857	SH		SOLE		3,195	4,482	180
NORTHERN TR CORP	Stock	665859104	9,063,876	100,675	SH		SOLE		85,631	6,947	8,097
NORTHFIELD BANCORP INC DEL	Stock	66611T108	176,727	15,235	SH		SOLE		195	1,346	13,694
NORTHROP GRUMMAN CORP	Stock	666807102	14,016,118	26,543	SH		DFND		12,489	5,225	8,829
NORTHWEST BANCSHARES INC MD	Stock	667340103	151,222	11,302	SH		SOLE		3,381	6,963	958
NORTHWEST NAT HLDG CO	Stock	66765N105	259,086	6,347	SH		SOLE		648	1,946	3,753
NORTHWESTERN ENERGY GROUP IN	Stock	668074305	438,992	7,672	SH		SOLE		2,266	1,602	3,804
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	3,429,148	167,194	SH		SOLE		134,221	29,634	3,339
NOV INC	Stock	62955J103	1,025,912	64,240	SH		SOLE		5,872	9,755	48,613
NOVA LTD	Stock	M7516K103	332,511	1,596	SH		SOLE		0	142	1,454
NOVANTA INC	Stock	67000B104	207,548	1,160	SH		SOLE		165	209	786
NOVARTIS AG	Stock	66987V109	36,287,457	315,488	SH		SOLE		89,198	44,973	181,317
NOVO-NORDISK A S	COM	670100205	94,140,999	790,636	SH		SOLE		479,674	162,707	148,255
NRG ENERGY INC	Stock	629377508	2,404,799	26,398	SH		SOLE		2,821	18,686	4,891
NU HLDGS LTD	Stock	G6683N103	10,200,524	747,291	SH		SOLE		3,793	25,195	718,303
NUCOR CORP	Stock	670346105	3,004,723	19,985	SH		SOLE		6,831	7,866	5,288
NURIX THERAPEUTICS INC	Stock	67080M103	241,372	10,742	SH		SOLE		0	10,735	7
NUSHARES ETF TR	ETF	67092P300	453,497	10,870	SH		SOLE		2,271	0	8,599
NUSHARES ETF TR	ETF	67092P201	1,044,278	12,638	SH		SOLE		12,638	0	0
NUTANIX INC	Stock	67059N108	2,605,342	43,972	SH		SOLE		1,279	3,854	38,839
NUTRIEN LTD	Stock	67077M108	655,986	13,649	SH		SOLE		2,722	9,777	1,150
NUVEEN AMT FREE QLTY MUN INC	Closed End Fund	670657105	170,468	14,241	SH		OTR		1,772	0	12,469
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	624,285	52,505	SH		OTR		3,964	0	48,541
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	398,785	29,344	SH		OTR		0	0	29,344
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	126,022	13,818	SH		SOLE		0	0	13,818
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	150,257	11,470	SH		OTR		0	0	11,470
NUVEEN QUALITY MUNCP INCOME	Closed End Fund	67066V101	1,260,185	101,792	SH		OTR		89,745	0	12,047
NVENT ELECTRIC PLC	Stock	G6700G107	3,179,126	45,248	SH		SOLE		3,165	37,640	4,443
NVIDIA CORPORATION	COM	67066G104	1,088,186,175	8,994,223	SH		SOLE		5,498,279	1,502,677	1,993,267
NXP SEMICONDUCTORS N V	Stock	N6596X109	8,431,981	35,132	SH		SOLE		23,560	5,426	6,145
NEUBERGER BERMAN ETF TRUST	ETF	64135A887	631,006	12,212	SH		SOLE		12,212	0	0
RITHM CAPITAL CORP	REIT	64828T201	822,128	72,434	SH		DFND		52,225	15,702	4,507
NUVEEN MUN HIGH INCOME OPPOR	Closed End Fund	670682103	555,110	47,608	SH		DFND		23,804	23,804	0
NUVEEN PFD & INCOME OPPORTUN	ETF	67073B106	4,160,434	515,543	SH		SOLE		515,543	0	0
OGE ENERGY CORP	Stock	670837103	471,567	11,496	SH		SOLE		1,451	5,347	4,698
OREILLY AUTOMOTIVE INC	Stock	67103H107	19,206,548	16,678	SH		DFND		4,939	8,430	3,309
O-I GLASS INC	Stock	67098H104	167,696	12,782	SH		SOLE		4,269	8,325	188
SPINNAKER ETF SERIES	ETF	84858T848	408,780	40,334	SH		SOLE		0	0	40,333
OCCIDENTAL PETE CORP	Stock	674599105	3,637,689	70,580	SH		SOLE		17,438	29,189	23,953
OCEANEERING INTL INC	Stock	675232102	411,798	16,558	SH		SOLE		5,136	10,197	1,225
OCEANFIRST FINL CORP	Stock	675234108	779,011	41,905	SH		SOLE		16,956	5,803	19,146
OFFERPAD SOLUTIONS INC	Stock	67623L307	96,684	23,814	SH		SOLE		23,806	0	8
OFG BANCORP	Stock	67103X102	216,968	4,830	SH		SOLE		846	1,854	2,130
OIL STS INTL INC	Stock	678026105	65,215	14,177	SH		SOLE		268	2,001	11,908
OKTA INC	Stock	679295105	4,044,986	54,412	SH		DFND		2,079	2,044	50,289
OLAPLEX HLDGS INC	Stock	679369108	36,926	15,713	SH		SOLE		1,261	8,161	6,291
OLD DOMINION FREIGHT LINE IN	Stock	679580100	6,378,361	32,110	SH		SOLE		9,741	16,852	5,517
OLD NATL BANCORP IND	Stock	680033107	1,230,665	65,952	SH		SOLE		5,212	58,576	2,164
OLD REP INTL CORP	Stock	680223104	497,723	14,052	SH		SOLE		2,973	3,890	7,189
OLIN CORP	Stock	680665205	5,555,084	115,779	SH		SOLE		46,334	65,448	3,997
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	872,564	8,977	SH		SOLE		321	990	7,666
OLO INC	Stock	68134L109	122,666	24,731	SH		SOLE		372	372	23,987
OMEGA HEALTHCARE INVS INC	Stock	681936100	11,275,161	277,031	SH		SOLE		4,188	4,641	268,202
OMEROS CORP	Stock	682143102	104,765	26,389	SH		SOLE		26,050	0	339
OMNICELL COM	Stock	68213N109	312,744	7,173	SH		SOLE		2,314	2,676	2,183
OMNICOM GROUP INC	COM	681919106	5,029,629	48,598	SH		SOLE		14,688	10,705	23,205
ON HLDG AG	Stock	H5919C104	36,082,573	719,493	SH		SOLE		585,167	17,476	116,850
ON SEMICONDUCTOR CORP	Stock	682189105	2,212,115	30,466	SH		SOLE		6,561	14,670	9,235
ONE GAS INC	Stock	68235P108	2,570,768	34,544	SH		SOLE		516	8,772	25,256
ONEMAIN HLDGS INC	Stock	68268W103	1,970,493	41,863	SH		SOLE		23,853	2,921	15,089
ONEOK INC NEW	Stock	682680103	14,056,858	154,250	SH		SOLE		98,738	31,700	23,812
ONESPAN INC	Stock	68287N100	167,184	10,029	SH		SOLE		206	355	9,468
ONTO INNOVATION INC	Stock	683344105	967,851	4,663	SH		SOLE		674	1,115	2,874
OPEN TEXT CORP	Stock	683715106	1,141,749	34,307	SH		SOLE		13,859	5,386	15,062
OPENDOOR TECHNOLOGIES INC	Stock	683712103	632,742	316,371	SH		SOLE		3,515	5,969	306,887
OPORTUN FINL CORP	COM	68376D104	68,182	24,264	SH		OTR		0	0	24,264
ORACLE CORP	COM	68389X105	150,849,666	885,270	SH		SOLE		568,019	160,341	156,909
ORANGE	Stock	684060106	1,157,829	100,856	SH		SOLE		6,602	24,539	69,715
ORGANOGENESIS HLDGS INC	Stock	68621F102	145,034	50,711	SH		SOLE		0	3,142	47,569
ORGANON & CO	Stock	68622V106	12,766,202	667,340	SH		SOLE		13,744	630,937	22,659
ORIGIN MATERIALS INC	Stock	68622D106	32,001	20,780	SH		OTR		780	0	20,000
ORION OFFICE REIT INC	Stock	68629Y103	81,673	20,418	SH		SOLE		599	9,720	10,099
ORIX CORP	Stock	686330101	2,363,984	20,370	SH		SOLE		3,008	6,511	10,851
ORMAT TECHNOLOGIES INC	Stock	686688102	422,863	5,496	SH		SOLE		2,106	2,536	854
OSHKOSH CORP	Stock	688239201	4,697,787	46,879	SH		SOLE		2,699	40,219	3,961
OSISKO GOLD ROYALTIES LTD	Stock	68827L101	327,423	17,689	SH		SOLE		17,130	163	396
OTIS WORLDWIDE CORP	Stock	68902V107	5,069,525	48,773	SH		DFND		27,469	12,003	9,301
OUTFRONT MEDIA INC	Stock	69007J106	333,782	18,160	SH		SOLE		3,070	11,352	3,738
OVINTIV INC	Stock	69047Q102	2,676,667	69,869	SH		SOLE		5,974	42,137	21,758
OWENS CORNING NEW	Stock	690742101	918,756	5,205	SH		SOLE		1,072	2,322	1,811
OXFORD INDS INC	Stock	691497309	923,474	10,644	SH		SOLE		53	10,137	454
OKLO INC	Stock	02156V109	415,138	51,315	SH		SOLE		51,315	0	0
OKYO PHARMA LTD	Stock	G6724L116	13,068	12,812	SH		SOLE		12,812	0	0
PBF ENERGY INC	Stock	69318G106	238,129	7,694	SH		DFND		1,173	3,754	2,767
PG&E CORP	Stock	69331C108	20,015,996	1,012,443	SH		SOLE		752,461	72,165	187,817
PJT PARTNERS INC	Stock	69343T107	311,755	2,338	SH		SOLE		292	155	1,891
PLDT INC	ADR	69344D408	381,804	14,204	SH		DFND		392	3,442	10,370
P T TELEKOMUNIKASI INDONESIA	Stock	715684106	420,385	21,253	SH		SOLE		170	20,101	982
PACCAR INC	Stock	693718108	5,959,624	60,394	SH		SOLE		18,148	20,237	22,007
PACER FDS TR	ETF	69374H857	207,827	4,467	SH		SOLE		4,186	0	281
PACER FDS TR	ETF	69374H881	15,466,873	267,444	SH		SOLE		3,147	0	264,297
PACIFIC BIOSCIENCES CALIF IN	Stock	69404D108	72,959	42,917	SH		SOLE		112	19,989	22,816
PACIFIC PREMIER BANCORP	Stock	69478X105	376,042	14,946	SH		SOLE		4,451	9,692	803
PACKAGING CORP AMER	Stock	695156109	3,410,465	15,833	SH		SOLE		3,178	3,793	8,862
PALANTIR TECHNOLOGIES INC	Stock	69608A108	20,323,502	546,331	SH		OTR		258,082	60,554	227,695
PALO ALTO NETWORKS INC	Stock	697435105	149,914,198	438,602	SH		SOLE		337,491	24,588	76,523
PAN AMERN SILVER CORP	Stock	697900108	224,813	10,772	SH		SOLE		4,279	4,609	1,884
SERIES PORTFOLIOS TR	ETF	81752T528	407,300	15,153	SH		SOLE		0	0	15,152
PAR PAC HOLDINGS INC	Stock	69888T207	182,900	10,392	SH		SOLE		2,883	7,508	1
PARAMOUNT GLOBAL	Stock	92556H206	1,284,853	120,970	SH		SOLE		25,225	92,582	3,163
PARAMOUNT GROUP INC	REIT	69924R108	70,676	14,365	SH		SOLE		3,466	9,007	1,892
PARK HOTELS & RESORTS INC	Stock	700517105	2,128,685	150,971	SH		SOLE		4,020	17,182	129,769
PARKER-HANNIFIN CORP	COM	701094104	39,982,894	63,282	SH		DFND		23,082	34,862	5,338
PARSONS CORP DEL	Stock	70202L102	759,169	7,322	SH		SOLE		326	927	6,069
PATRICK INDS INC	Stock	703343103	206,579	1,451	SH		SOLE		513	893	45
PATTERSON-UTI ENERGY INC	Stock	703481101	10,242,158	1,338,844	SH		SOLE		30,783	1,304,404	3,657
PAYCHEX INC	Stock	704326107	48,287,513	359,846	SH		SOLE		316,980	23,419	19,446
PAYCOM SOFTWARE INC	Stock	70432V102	1,781,313	10,694	SH		SOLE		4,862	5,279	553
PAYCOR HCM INC	Stock	70435P102	277,641	19,566	SH		SOLE		586	4,295	14,685
PAYLOCITY HLDG CORP	Stock	70438V106	2,812,093	17,046	SH		SOLE		2,354	13,618	1,074
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	628,668	31,402	SH		SOLE		0	0	31,402
PAYONEER GLOBAL INC	Stock	70451X104	79,480	10,555	SH		SOLE		2,928	7,560	67
PAYPAL HLDGS INC	Stock	70450Y103	22,607,999	289,735	SH		SOLE		156,272	75,375	58,088
PDD HOLDINGS INC	Stock	722304102	1,871,490	13,882	SH		SOLE		803	2,273	10,806
PEAKSTONE REALTY TRUST	Stock	39818P799	205,418	15,071	SH		SOLE		9,528	745	4,798
PEARSON PLC	Stock	705015105	931,448	68,640	SH		SOLE		6,150	15,898	46,592
PEBBLEBROOK HOTEL TR	Stock	70509V100	460,483	34,806	SH		SOLE		1,722	29,693	3,391
PEGASYSTEMS INC	Stock	705573103	1,319,714	18,056	SH		SOLE		70	2,050	15,936
PELOTON INTERACTIVE INC	Stock	70614W100	263,140	56,226	SH		SOLE		37,548	5,717	12,961
PEMBINA PIPELINE CORP	Stock	706327103	1,327,351	32,186	SH		SOLE		6,505	12,803	12,878
PENN ENTERTAINMENT INC	Stock	707569109	245,999	13,043	SH		SOLE		4,518	4,199	4,326
PENSKE AUTOMOTIVE GRP INC	Stock	70959W103	2,165,552	13,333	SH		SOLE		507	1,061	11,765
PENTAIR PLC	Stock	G7S00T104	3,144,942	32,160	SH		SOLE		2,517	5,642	24,001
PENUMBRA INC	Stock	70975L107	701,848	3,612	SH		SOLE		130	575	2,907
PEOPLES BANCORP INC	Stock	709789101	1,224,774	40,704	SH		SOLE		707	1,191	38,806
PEPSICO INC	Stock	713448108	160,687,020	944,940	SH		DFND		683,695	83,332	177,913
PERDOCEO ED CORP	Stock	71363P106	9,290,784	417,751	SH		SOLE		4,466	3,934	409,352
PERFORMANCE FOOD GROUP CO	Stock	71377A103	4,795,153	61,186	SH		SOLE		18,299	40,299	2,588
PERMIAN RESOURCES CORP	Stock	71424F105	6,563,983	482,291	SH		DFND		6,690	77,815	397,786
PERRIGO CO PLC	Stock	G97822103	261,251	9,960	SH		SOLE		1,132	3,845	4,983
PETCO HEALTH & WELLNESS CO I	Stock	71601V105	385,867	84,806	SH		SOLE		504	11,660	72,642
PETROLEO BRASILEIRO SA PETRO	Stock	71654V408	461,715	32,041	SH		SOLE		1,987	8,344	21,710
PFIZER INC	COM	717081103	57,417,403	1,984,016	SH		SOLE		788,772	628,727	566,516
PHIBRO ANIMAL HEALTH CORP	Stock	71742Q106	307,668	13,662	SH		SOLE		5,008	6,710	1,944
PHILIP MORRIS INTL INC	Stock	718172109	30,587,775	251,888	SH		SOLE		137,189	70,263	44,435
PHILLIPS 66	Stock	718546104	8,653,478	65,830	SH		SOLE		36,757	14,918	14,155
PHILLIPS EDISON & CO INC	Stock	71844V201	1,139,776	30,224	SH		SOLE		21,586	1,270	7,368
PHINIA INC	Stock	71880K101	307,252	6,675	SH		SOLE		2,689	3,462	524
PHOTRONICS INC	Stock	719405102	211,179	8,529	SH		SOLE		1,206	6,683	640
PIEDMONT OFFICE REALTY TR IN	REIT	720190206	346,612	34,318	SH		SOLE		3,241	16,130	14,947
PILGRIMS PRIDE CORP	Stock	72147K108	1,842,001	40,000	SH		SOLE		583	368	39,049
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	831,500	50,000	SH		OTR		0	0	50,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,197,857	12,661	SH		SOLE		12,661	0	0
PIMCO ETF TR	ETF	72201R833	30,384,524	301,763	SH		SOLE		245,152	0	56,610
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	472,630	4,949	SH		SOLE		4,600	0	349
PIMCO ETF TR	ETF	72201R817	7,383,983	74,248	SH		SOLE		73,825	0	423
PIMCO ETF TR	ETF	72201R866	7,385,836	139,408	SH		SOLE		139,408	0	0
PIMCO ETF TR	ETF	72201R643	3,656,051	36,941	SH		SOLE		36,941	0	0
PIMCO MUN INCOME FD III	COM	72201A103	92,388	11,185	SH		OTR		0	0	11,185
PIMCO ETF TR	ETF	72201R874	15,747,516	311,832	SH		SOLE		311,832	0	0
PINNACLE FINL PARTNERS INC	Stock	72346Q104	3,552,483	36,261	SH		SOLE		2,369	31,039	2,853
PINNACLE WEST CAP CORP	Stock	723484101	757,398	8,550	SH		SOLE		658	3,038	4,854
PINTEREST INC	Stock	72352L106	1,694,817	52,357	SH		SOLE		20,289	14,186	17,882
PIPER SANDLER COMPANIES	Stock	724078100	4,557,897	16,060	SH		SOLE		1,046	14,694	320
PITNEY BOWES INC	Stock	724479100	99,343	13,933	SH		SOLE		8,753	5,131	49
PLAINS ALL AMERN PIPELINE L	Master Limited Partnership	726503105	3,123,942	179,847	SH		SOLE		10,500	18,630	150,717
PLANET FITNESS INC	Stock	72703H101	206,949	2,548	SH		SOLE		889	336	1,323
PLANET LABS PBC	Stock	72703X106	46,616	20,904	SH		SOLE		2,575	4,969	13,360
PLAYA HOTELS & RESORTS NV	Stock	N70544106	942,044	121,554	SH		SOLE		0	0	121,554
PLAYTIKA HLDG CORP	Stock	72815L107	427,633	53,994	SH		SOLE		155	7,339	46,500
PLEXUS CORP	Stock	729132100	1,175,981	8,602	SH		SOLE		248	8,228	126
PLUG POWER INC	Stock	72919P202	980,545	433,869	SH		SOLE		200,995	197,297	35,577
PLYMOUTH INDL REIT INC	REIT	729640102	775,542	34,316	SH		SOLE		50	34,019	247
PNC FINL SVCS GROUP INC	Stock	693475105	22,436,667	121,379	SH		SOLE		36,339	56,731	28,308
TXNM ENERGY INC	Stock	69349H107	1,868,595	42,691	SH		DFND		218	1,267	41,206
POLARIS INC	Stock	731068102	3,459,788	41,564	SH		SOLE		1,909	38,969	686
POOL CORP	Stock	73278L105	852,415	2,262	SH		SOLE		483	1,490	289
POPULAR INC	Stock	733174700	957,177	9,546	SH		SOLE		707	1,598	7,241
PORTLAND GEN ELEC CO	Stock	736508847	2,368,575	49,448	SH		SOLE		2,469	43,205	3,774
POSCO HOLDINGS INC	Stock	693483109	1,082,007	15,459	SH		SOLE		635	3,323	11,501
POST HLDGS INC	Stock	737446104	3,537,552	30,562	SH		SOLE		6,310	6,313	17,939
POTBELLY CORP	Stock	73754Y100	2,332,415	279,666	SH		SOLE		0	11	279,655
POTLATCHDELTIC CORPORATION	Stock	737630103	1,027,682	22,812	SH		SOLE		1,490	21,048	274
POWELL INDS INC	Stock	739128106	328,815	1,481	SH		SOLE		235	246	1,000
POWER INTEGRATIONS INC	Stock	739276103	363,240	5,665	SH		SOLE		720	2,315	2,630
PPG INDS INC	Stock	693506107	6,262,578	47,279	SH		OTR		29,070	6,091	12,117
PPL CORP	Stock	69351T106	1,217,177	36,788	SH		SOLE		12,901	15,693	8,194
PRAXIS PRECISION MEDICINES I	Stock	74006W207	252,486	4,388	SH		SOLE		4,261	103	24
PRECIGEN INC	Stock	74017N105	64,328	67,921	SH		SOLE		50,765	0	17,156
PREMIER INC	Stock	74051N102	1,733,388	86,669	SH		SOLE		2,834	11,467	72,368
PRESTIGE CONSMR HEALTHCARE I	Stock	74112D101	457,621	6,347	SH		SOLE		2,278	3,310	759
PRICE T ROWE GROUP INC	Stock	74144T108	14,400,571	132,200	SH		SOLE		44,832	8,182	79,187
PRICESMART INC	Stock	741511109	510,298	5,560	SH		SOLE		3,378	1,267	915
PRIMERICA INC	Stock	74164M108	983,445	3,709	SH		SOLE		263	3,294	152
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,960,322	104,217	SH		SOLE		102,641	0	1,576
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	2,580,553	30,042	SH		SOLE		4,506	7,467	18,069
PRIVIA HEALTH GROUP INC	Stock	74276R102	249,860	13,721	SH		SOLE		2,653	10,599	469
PROCORE TECHNOLOGIES INC	Stock	74275K108	3,302,596	53,509	SH		SOLE		2,427	28,444	22,638
PROCTER AND GAMBLE CO	Stock	742718109	1,100,897,164	6,356,220	SH		SOLE		585,038	150,888	5,620,294
PROGRESS SOFTWARE CORP	Stock	743312100	575,487	8,542	SH		SOLE		961	7,130	451
PROGRESSIVE CORP	Stock	743315103	40,653,872	160,206	SH		DFND		53,550	31,609	75,047
PROLOGIS INC.	Stock	74340W103	27,867,385	220,680	SH		OTR		86,522	87,648	46,509
PROPETRO HLDG CORP	Stock	74347M108	117,643	15,358	SH		SOLE		7,737	6,996	625
PROSHARES TR	ETF	74347R248	1,939,864	29,674	SH		SOLE		2,260	0	27,414
PROSHARES TR	ETF	74348A467	37,074,122	347,266	SH		SOLE		344,030	1,133	2,103
PROSHARES TR	ULTRA FNCLS NEW	74347X633	458,520	6,000	SH		SOLE		0	0	6,000
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	298,407	12,297	SH		SOLE		0	0	12,297
PROSHARES TR	ETF	74347B201	312,184	10,483	SH		SOLE		14	0	10,468
PROSHARES TR	ETF	74347R107	295,201	3,274	SH		SOLE		1,750	0	1,523
PROSHARES TR	ETF	74347G390	299,850	15,000	SH		SOLE		0	0	15,000
PROSPERITY BANCSHARES INC	Stock	743606105	452,744	6,282	SH		SOLE		256	2,282	3,744
PROTAGONIST THERAPEUTICS INC	Stock	74366E102	640,845	14,241	SH		SOLE		1,034	2,238	10,969
PRUDENTIAL FINL INC	Stock	744320102	15,837,227	130,778	SH		DFND		27,377	18,815	84,586
PRUDENTIAL PLC	Stock	74435K204	260,843	14,069	SH		SOLE		3,565	7,052	3,452
PTC INC	Stock	69370C100	1,042,117	5,768	SH		SOLE		1,360	3,758	650
PUBLIC STORAGE OPER CO	Stock	74460D109	11,849,714	32,566	SH		SOLE		21,952	4,903	5,711
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	8,574,669	96,118	SH		OTR		22,061	25,985	48,072
PULTE GROUP INC	Stock	745867101	6,946,768	48,399	SH		SOLE		31,048	8,305	9,046
PURE STORAGE INC	Stock	74624M102	713,258	14,197	SH		SOLE		5,944	4,011	4,242
PURECYCLE TECHNOLOGIES INC	Stock	74623V103	229,311	24,138	SH		SOLE		0	1,604	22,534
PVH CORPORATION	Stock	693656100	378,156	3,750	SH		SOLE		581	2,824	345
PACTIV EVERGREEN INC	Stock	69526K105	160,380	13,934	SH		DFND		13,163	771	0
PRELUDE THERAPEUTICS INC	Stock	74065P101	68,051	32,875	SH		DFND		0	32,875	0
Q2 HLDGS INC	Stock	74736L109	291,560	3,655	SH		SOLE		593	355	2,707
QIAGEN NV	Stock	N72482149	655,934	14,394	SH		SOLE		2,957	6,272	5,165
QORVO INC	Stock	74736K101	828,466	8,020	SH		SOLE		1,725	4,524	1,771
QUAKER HOUGHTON	Stock	747316107	10,889,581	64,631	SH		SOLE		1,149	11,748	51,734
QUALCOMM INC	Stock	747525103	90,283,414	530,923	SH		SOLE		346,661	127,242	57,019
QUALYS INC	Stock	74758T303	313,443	2,440	SH		SOLE		635	607	1,198
QUANTA SVCS INC	Stock	74762E102	39,918,045	133,885	SH		SOLE		99,568	9,002	25,315
QUANTUMSCAPE CORP	Stock	74767V109	75,602	13,148	SH		SOLE		2,562	0	10,586
QUEST DIAGNOSTICS INC	Stock	74834L100	6,013,766	38,735	SH		SOLE		5,872	6,509	26,354
QUIDELORTHO CORP	Stock	219798105	604,931	13,266	SH		SOLE		2,948	4,238	6,080
RBC BEARINGS INC	Stock	75524B104	3,365,128	11,240	SH		DFND		650	9,928	662
RLI CORP	Stock	749607107	477,959	3,084	SH		DFND		658	2,177	249
RADIAN GROUP INC	Stock	750236101	380,689	10,974	SH		SOLE		1,926	3,978	5,070
RADNET INC	Stock	750491102	26,891,124	387,536	SH		SOLE		164,348	223,172	16
RALPH LAUREN CORP	Stock	751212101	2,411,047	12,436	SH		SOLE		145	2,921	9,370
RAMBUS INC DEL	Stock	750917106	701,485	16,615	SH		SOLE		1,488	10,855	4,272
RANGE RES CORP	Stock	75281A109	274,564	8,926	SH		SOLE		3,754	4,860	312
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	21,600	10,000	SH		SOLE		0	0	10,000
RANPAK HOLDINGS CORP	Stock	75321W103	610,254	93,454	SH		SOLE		0	5,891	87,563
RAYMOND JAMES FINL INC	Stock	754730109	2,147,149	17,534	SH		SOLE		11,163	5,332	1,039
RAYONIER INC	REIT	754907103	1,200,477	37,305	SH		SOLE		28,287	1,418	7,600
RB GLOBAL INC	Stock	74935Q107	711,854	8,844	SH		SOLE		1,567	5,776	1,501
REALTY INCOME CORP	Stock	756109104	5,513,360	86,934	SH		SOLE		25,316	29,979	31,639
RED ROCK RESORTS INC	Stock	75700L108	4,028,615	74,001	SH		SOLE		80	2,000	71,921
REDDIT INC	Stock	75734B100	446,222	6,769	SH		SOLE		5,779	0	990
REDFIN CORP	Stock	75737F108	452,282	36,096	SH		SOLE		2,776	9,931	23,389
REDWOOD TRUST INC	REIT	758075402	185,173	23,955	SH		SOLE		7,187	13,476	3,292
REGAL REXNORD CORPORATION	Stock	758750103	436,437	2,632	SH		SOLE		328	1,864	440
REGENCY CTRS CORP	Stock	758849103	702,220	9,722	SH		SOLE		2,304	5,854	1,564
REGENERON PHARMACEUTICALS	Stock	75886F107	16,344,292	15,548	SH		OTR		7,661	3,352	4,535
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	11,269,312	483,032	SH		SOLE		19,808	43,561	419,663
REINSURANCE GRP OF AMERICA I	Stock	759351604	7,989,641	36,672	SH		SOLE		16,993	16,175	3,503
RELIANCE INC	Stock	759509102	5,700,195	19,710	SH		SOLE		17,980	1,454	276
RELX PLC	Stock	759530108	5,104,988	107,564	SH		DFND		14,728	39,316	53,520
RENAISSANCERE HLDGS LTD	Stock	G7496G103	4,813,533	17,671	SH		SOLE		661	6,275	10,735
RENEW ENERGY GLOBAL PLC	Stock	G7500M104	195,632	31,102	SH		SOLE		23,460	0	7,642
RENTOKIL INITIAL PLC	Stock	760125104	540,573	21,684	SH		SOLE		1,915	15,773	3,996
REPLIGEN CORP	Stock	759916109	824,613	5,541	SH		SOLE		1,951	1,918	1,672
REPUBLIC BANCORP INC KY	Stock	760281204	816,326	12,501	SH		SOLE		0	163	12,338
REPUBLIC SVCS INC	Stock	760759100	6,470,784	32,219	SH		SOLE		13,190	9,888	9,141
RESMED INC	Stock	761152107	3,341,041	13,686	SH		SOLE		1,346	5,994	6,346
RESTAURANT BRANDS INTL INC	Stock	76131D103	992,901	13,767	SH		SOLE		1,761	3,488	8,518
RETAIL OPPORTUNITY INVTS COR	Stock	76131N101	195,492	12,428	SH		SOLE		2,123	6,758	3,547
REVANCE THERAPEUTICS INC	Stock	761330109	60,491	11,655	SH		SOLE		108	8,282	3,265
REVVITY INC	Stock	714046109	2,188,344	17,130	SH		SOLE		2,627	9,216	5,287
REX AMERICAN RES CORP	Stock	761624105	471,696	10,190	SH		SOLE		5,938	1,653	2,599
REXFORD INDL RLTY INC	REIT	76169C100	1,978,789	39,332	SH		SOLE		35,243	3,304	785
REYNOLDS CONSUMER PRODS INC	Stock	76171L106	705,411	22,682	SH		SOLE		209	4,168	18,305
RGC RES INC	Stock	74955L103	589,777	26,131	SH		SOLE		25,686	0	445
RH	Stock	74967X103	864,169	2,584	SH		SOLE		1,177	590	817
RIMINI STR INC DEL	Stock	76674Q107	567,660	306,843	SH		SOLE		0	306,833	10
RINGCENTRAL INC	Stock	76680R206	315,732	9,982	SH		SOLE		109	466	9,407
RIO TINTO PLC	Stock	767204100	3,919,848	55,078	SH		SOLE		10,722	32,542	11,813
RIVIAN AUTOMOTIVE INC	Stock	76954A103	694,824	61,927	SH		SOLE		10,399	17,660	33,868
RLJ LODGING TR	REIT	74965L101	507,746	55,310	SH		OTR		284	13,033	41,993
ROBERT HALF INC.	Stock	770323103	3,639,466	53,990	SH		SOLE		8,145	6,615	39,230
ROBINHOOD MKTS INC	Stock	770700102	2,520,672	107,629	SH		SOLE		1,987	9,398	96,244
ROBLOX CORP	Stock	771049103	4,203,500	94,973	SH		SOLE		13,090	6,496	75,387
ROCKET COS INC	Stock	77311W101	598,537	31,190	SH		SOLE		1,877	8,310	21,003
ROCKET LAB USA INC	Stock	773122106	203,882	20,954	SH		SOLE		17,670	2,899	385
ROCKWELL AUTOMATION INC	Stock	773903109	8,221,871	30,626	SH		SOLE		20,858	5,202	4,566
ROGERS COMMUNICATIONS INC	Stock	775109200	229,156	5,699	SH		SOLE		1,835	2,226	1,638
ROKU INC	Stock	77543R102	1,981,023	26,534	SH		OTR		555	1,477	24,502
ROLLINS INC	Stock	775711104	1,684,810	33,310	SH		SOLE		4,277	14,769	14,264
ROPER TECHNOLOGIES INC	Stock	776696106	32,881,387	59,092	SH		DFND		47,511	7,290	4,291
ROSS STORES INC	Stock	778296103	12,524,643	83,214	SH		SOLE		13,760	11,899	57,555
ROYAL BK CDA	Stock	780087102	5,424,124	43,487	SH		DFND		26,430	8,055	9,002
ROYAL CARIBBEAN GROUP	Stock	V7780T103	5,642,295	31,812	SH		SOLE		4,947	13,394	13,471
ROYAL GOLD INC	Stock	780287108	4,527,297	32,268	SH		SOLE		2,317	3,999	25,952
ROYALTY PHARMA PLC	Stock	G7709Q104	930,628	32,896	SH		SOLE		25,241	5,970	1,685
RPC INC	Stock	749660106	143,444	22,554	SH		DFND		3,847	16,152	2,555
RPM INTL INC	Stock	749685103	10,891,316	90,011	SH		SOLE		5,613	82,734	1,664
RTX CORPORATION	Stock	75513E101	82,447,538	680,484	SH		SOLE		430,106	67,846	182,532
RUSH STREET INTERACTIVE INC	Stock	782011100	133,216	12,278	SH		SOLE		0	354	11,924
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	265,566	4,000	SH		SOLE		600	0	3,400
RYDER SYS INC	Stock	783549108	593,673	4,072	SH		SOLE		766	2,102	1,204
RYMAN HOSPITALITY PPTYS INC	Stock	78377T107	849,234	7,919	SH		SOLE		5,382	526	2,011
RAFAEL HLDGS INC	Stock	75062E106	90,072	46,429	SH		SOLE		500	45,929	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	920,202	20,600	SH		SOLE		20,502	0	98
S&P GLOBAL INC	Stock	78409V104	93,956,545	181,868	SH		SOLE		101,420	67,774	12,674
S & T BANCORP INC	Stock	783859101	294,839	7,025	SH		SOLE		2,518	4,482	25
SBA COMMUNICATIONS CORP NEW	Stock	78410G104	4,235,525	17,597	SH		SOLE		1,742	10,903	4,952
SEI INVTS CO	Stock	784117103	993,283	14,356	SH		DFND		10,501	3,105	750
SJW GROUP	Stock	784305104	84,714,658	1,457,833	SH		DFND		702,560	1,862	753,411
SSR MINING IN	Stock	784730103	88,268	15,542	SH		SOLE		819	14,463	260
SPDR SER TR	S&P OILGAS EXP	78468R556	1,449,314	11,020	SH		SOLE		8,596	1	2,423
SABRA HEALTH CARE REIT INC	REIT	78573L106	341,699	18,361	SH		SOLE		3,872	4,513	9,976
SABRE CORP	Stock	78573M104	145,729	39,708	SH		SOLE		15,952	23,541	215
SAFEHOLD INC	Stock	78646V107	2,789,985	106,366	SH		SOLE		94,016	6,655	5,695
SAIA INC	Stock	78709Y105	318,763	729	SH		SOLE		199	270	260
SALESFORCE INC	Stock	79466L302	151,548,940	553,626	SH		SOLE		385,705	54,814	113,107
SAMSARA INC	Stock	79589L106	1,651,190	34,314	SH		SOLE		31,311	78	2,925
SANDY SPRING BANCORP INC	Stock	800363103	822,178	26,209	SH		SOLE		21,399	491	4,319
SANMINA CORPORATION	Stock	801056102	298,667	4,363	SH		SOLE		1,138	2,401	824
SANOFI	Stock	80105N105	7,323,784	127,083	SH		DFND		69,378	31,970	25,735
SAP SE	COM	803054204	15,188,340	66,296	SH		SOLE		26,961	23,366	15,969
SAREPTA THERAPEUTICS INC	Stock	803607100	409,515	3,279	SH		SOLE		1,109	1,884	286
SASOL LTD	Stock	803866300	428,699	63,417	SH		SOLE		67	4,004	59,346
SCHLUMBERGER LTD	Stock	806857108	13,481,282	321,362	SH		SOLE		214,268	62,303	44,791
SCHNEIDER NATIONAL INC	Stock	80689H102	1,668,073	58,447	SH		SOLE		3,935	51,819	2,693
SCHWAB STRATEGIC TR	ETF	808524698	731,682	15,851	SH		SOLE		15,833	0	18
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	571,636	571,636	SH		SOLE		500,000	0	71,636
SCHWAB STRATEGIC TR	ETF	808524706	24,559,736	841,663	SH		SOLE		435,086	9,413	397,164
SCHWAB STRATEGIC TR	ETF	808524730	955,137	29,598	SH		SOLE		29,520	0	78
SCHWAB STRATEGIC TR	ETF	808524755	1,461,782	39,116	SH		SOLE		27,731	0	11,385
SCHWAB STRATEGIC TR	ETF	808524748	279,969	7,339	SH		SOLE		7,327	0	12
SCHWAB STRATEGIC TR	ETF	808524771	11,004,540	153,352	SH		SOLE		139,852	65	13,435
SCHWAB STRATEGIC TR	ETF	808524763	7,528,745	126,385	SH		SOLE		116,825	100	9,460
SCHWAB STRATEGIC TR	ETF	808524854	627,150	12,394	SH		SOLE		12,385	0	9
SCHWAB STRATEGIC TR	ETF	808524672	546,168	20,870	SH		SOLE		0	0	20,870
SCHWAB STRATEGIC TR	ETF	808524805	129,778,256	3,156,087	SH		SOLE		481,514	0	2,674,572
SCHWAB STRATEGIC TR	ETF	808524888	3,653,364	94,819	SH		SOLE		5,118	0	89,701
SCHWAB STRATEGIC TR	ETF	808524862	303,333	6,193	SH		SOLE		3,491	0	2,702
SCHWAB STRATEGIC TR	ETF	808524797	100,079,337	1,183,950	SH		SOLE		85,068	606	1,098,276
SCHWAB STRATEGIC TR	ETF	808524201	421,884,544	6,217,901	SH		SOLE		339,240	14,804	5,863,855
SCHWAB STRATEGIC TR	ETF	808524607	116,418,662	2,260,557	SH		SOLE		80,733	932	2,178,891
SCHWAB STRATEGIC TR	ETF	808524102	25,004,585	375,895	SH		SOLE		287,273	0	88,622
SCHWAB STRATEGIC TR	ETF	808524870	210,376,734	3,922,743	SH		SOLE		74,791	0	3,847,951
SCHWAB STRATEGIC TR	ETF	808524839	8,490,947	178,681	SH		SOLE		64,176	0	114,506
SCHWAB STRATEGIC TR	ETF	808524409	21,641,713	269,276	SH		OTR		236,028	0	33,247
SCHWAB STRATEGIC TR	ETF	808524722	2,599,395	47,014	SH		SOLE		46,568	0	446
SCHWAB STRATEGIC TR	ETF	808524300	82,953,881	796,255	SH		SOLE		457,755	0	338,500
SCIENCE APPLICATIONS INTL CO	Stock	808625107	218,100	1,566	SH		SOLE		685	603	278
SCOTTS MIRACLE-GRO CO	Stock	810186106	1,116,718	12,880	SH		SOLE		600	1,456	10,824
SCRIPPS E W CO OHIO	Stock	811054402	91,785	40,884	SH		SOLE		0	27,881	13,003
SEA LTD	Stock	81141R100	1,870,656	19,842	SH		SOLE		3,141	16,050	650
SEABOARD CORP DEL	Stock	811543107	4,401,211	1,403	SH		SOLE		0	1,362	41
SEACOAST BKG CORP FLA	Stock	811707801	313,485	11,763	SH		SOLE		4,811	6,744	208
SEACOR MARINE HLDGS INC	Stock	78413P101	3,336,316	345,732	SH		SOLE		135,235	174,837	35,660
SEADRILL 2021 LTD	Stock	G7997W102	386,313	9,721	SH		SOLE		3,478	5,336	907
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	3,920,567	35,794	SH		SOLE		2,620	7,964	25,210
SEALED AIR CORP NEW	Stock	81211K100	771,375	21,250	SH		SOLE		8,834	8,586	3,830
SELECT MED HLDGS CORP	Stock	81619Q105	2,177,090	62,434	SH		SOLE		2,229	4,183	56,022
SELECT SECTOR SPDR TR	ETF	81369Y803	24,047,837	106,520	SH		SOLE		51,638	4,952	49,930
SELECT SECTOR SPDR TR	ETF	81369Y886	8,391,021	103,875	SH		SOLE		64,937	1,739	37,199
SELECT WATER SOLUTIONS INC	Stock	81617J301	201,721	18,124	SH		SOLE		8,638	3,683	5,803
SELECTIVE INS GROUP INC	Stock	816300107	625,950	6,709	SH		SOLE		179	5,094	1,436
SEMLER SCIENTIFIC INC	Stock	81684M104	31,688,550	1,345,586	SH		SOLE		702	72	1,344,812
SEMPRA	Stock	816851109	9,807,856	117,249	SH		DFND		79,074	21,968	16,207
SEMTECH CORP	Stock	816850101	487,010	10,666	SH		SOLE		3,692	4,911	2,063
SENECA FOODS CORP NEW	Stock	817070501	228,813	3,671	SH		SOLE		1,259	1,916	496
SENSATA TECHNOLOGIES HLDG PL	Stock	G8060N102	653,191	18,215	SH		SOLE		288	2,315	15,612
SENSIENT TECHNOLOGIES CORP	Stock	81725T100	629,006	7,841	SH		SOLE		2,565	5,060	216
SENTINELONE INC	Stock	81730H109	1,315,482	54,995	SH		SOLE		4,903	1,218	48,874
SERVICE CORP INTL	Stock	817565104	4,093,542	51,863	SH		SOLE		9,320	28,778	13,765
SERVICE PPTYS TR	Stock	81761L102	190,471	41,770	SH		SOLE		2,517	30,538	8,715
SERVICENOW INC	Stock	81762P102	81,843,326	91,508	SH		OTR		51,007	30,004	10,496
SERVISFIRST BANCSHARES INC	Stock	81768T108	440,144	5,471	SH		SOLE		2,088	3,304	79
SHAKE SHACK INC	Stock	819047101	377,647	3,659	SH		SOLE		1,109	2,532	18
SHELL PLC	Stock	780259305	25,350,688	384,392	SH		SOLE		263,367	80,792	40,233
SHENANDOAH TELECOMMUNICATION	Stock	82312B106	8,913,696	631,729	SH		SOLE		630,322	1,060	347
SHERWIN WILLIAMS CO	Stock	824348106	31,985,357	83,803	SH		SOLE		66,611	8,230	8,962
SHIFT4 PMTS INC	Stock	82452J109	302,215	3,411	SH		SOLE		3,347	0	64
SHINHAN FINANCIAL GROUP CO L	Stock	824596100	1,060,490	25,029	SH		SOLE		640	8,375	16,014
SHOE CARNIVAL INC	Stock	824889109	235,519	5,371	SH		SOLE		2,287	3,046	38
SHOPIFY INC	Stock	82509L107	6,891,484	85,993	SH		SOLE		30,045	31,930	24,018
SIBANYE STILLWATER LTD	Stock	82575P107	208,784	50,799	SH		OTR		129	5,220	45,450
SIGNET JEWELERS LIMITED	Stock	G81276100	1,431,041	13,875	SH		SOLE		3,214	9,875	786
SILA REALTY TRUST INC	REIT	146280508	390,200	15,429	SH		SOLE		15,429	0	0
SILGAN HLDGS INC	Stock	827048109	235,149	4,479	SH		SOLE		932	1,129	2,418
SILICON LABORATORIES INC	Stock	826919102	1,660,963	14,372	SH		SOLE		966	12,538	868
SILICON MOTION TECHNOLOGY CO	Stock	82706C108	1,826,391	30,069	SH		SOLE		28,089	37	1,943
SIMON PPTY GROUP INC NEW	Stock	828806109	8,005,544	47,364	SH		OTR		10,558	15,522	21,285
SIMPLY GOOD FOODS CO	Stock	82900L102	844,807	24,297	SH		SOLE		911	22,447	939
SIMPSON MFG INC	Stock	829073105	4,351,298	22,750	SH		SOLE		752	14,793	7,205
SIRIUSXM HOLDINGS INC	Stock	829933100	554,786	23,458	SH		SOLE		14,931	3,792	4,735
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103	2,926,719	19,394	SH		SOLE		1,199	16,724	1,471
SITIME CORP	Stock	82982T106	271,673	1,584	SH		SOLE		617	953	14
SIX FLAGS ENTERTAINMENT CORP	Stock	83001C108	510,889	12,674	SH		SOLE		10,160	2,346	168
SIXTH STREET SPECIALTY LENDI	Stock	83012A109	10,565,743	514,649	SH		SOLE		10,601	30	504,018
SK TELECOM LTD	Stock	78440P306	237,724	10,001	SH		SOLE		540	3,924	5,537
SKECHERS U S A INC	Stock	830566105	931,394	13,918	SH		SOLE		1,686	1,430	10,802
SKILLZ INC	Stock	83067L208	68,952	12,269	SH		SOLE		0	0	12,269
SKYWEST INC	Stock	830879102	320,272	3,767	SH		SOLE		697	1,455	1,615
SKYWORKS SOLUTIONS INC	Stock	83088M102	2,549,945	25,817	SH		SOLE		16,738	6,554	2,525
SL GREEN RLTY CORP	Stock	78440X887	924,183	13,276	SH		SOLE		5,171	7,903	202
SLM CORP	Stock	78442P106	1,298,240	56,766	SH		SOLE		1,487	6,141	49,138
SM ENERGY CO	Stock	78454L100	1,923,303	48,119	SH		SOLE		19,264	5,336	23,518
SMARTSHEET INC	Stock	83200N103	3,295,804	59,534	SH		SOLE		3,091	3,221	53,222
SMITH & NEPHEW PLC	Stock	83175M205	591,691	19,001	SH		SOLE		3,952	8,557	6,492
SNAP INC	Stock	83304A106	2,570,222	240,208	SH		SOLE		150,214	0	89,994
SNAP ON INC	Stock	833034101	2,363,072	8,156	SH		SOLE		3,843	3,124	1,189
SNOWFLAKE INC	Stock	833445109	6,198,461	53,966	SH		SOLE		12,915	1,966	39,084
SOFI TECHNOLOGIES INC	Stock	83406F102	5,544,217	705,371	SH		SOLE		521,600	7,193	176,578
SOLARIS ENERGY INFRAS INC	Stock	83418M103	166,748	13,068	SH		SOLE		2,951	2,973	7,144
SOLARWINDS CORP	Stock	83417Q204	168,972	12,948	SH		SOLE		303	913	11,732
SOLITARIO RESOURCES CORP	COM	8342EP107	12,670	18,100	SH		OTR		0	0	18,100
SOLVENTUM CORP	Stock	83444M101	3,675,568	52,719	SH		OTR		26,259	8,988	17,472
SONOCO PRODS CO	Stock	835495102	1,313,438	24,042	SH		SOLE		12,695	4,472	6,875
SONOS INC	Stock	83570H108	212,865	17,320	SH		SOLE		11,496	5,237	587
SONY GROUP CORP	Stock	835699307	14,480,282	149,946	SH		OTR		16,591	107,966	25,389
SOTERA HEALTH CO	Stock	83601L102	1,488,956	89,159	SH		SOLE		1,491	8,510	79,158
SOUTHERN CO	COM	842587107	17,261,717	191,414	SH		SOLE		115,824	32,079	43,511
SOUTHERN COPPER CORP	Stock	84265V105	1,563,443	13,516	SH		SOLE		2,433	8,412	2,671
SOUTHSTATE CORPORATION	Stock	840441109	1,274,322	13,113	SH		SOLE		2,237	10,611	265
SOUTHWEST AIRLS CO	Stock	844741108	2,784,058	93,961	SH		SOLE		75,015	17,418	1,528
SOUTHWEST GAS HLDGS INC	Stock	844895102	412,015	5,586	SH		SOLE		1,820	2,813	953
SOUTHWESTERN ENERGY CO	Stock	845467109	476,488	67,017	SH		SOLE		5,926	12,838	48,252
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,107,989	98,371	SH		SOLE		57,317	0	41,054
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,461,038	25,167	SH		DFND		23,133	982	1,052
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,774,387	62,895	SH		SOLE		23,645	7,228	32,021
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,896,769	69,258	SH		SOLE		1,769	0	67,489
SPDR SER TR	BBG CONV SEC ETF	78464A359	522,956	6,828	SH		SOLE		5,322	0	1,506
SPDR SER TR	ETF	78468R200	544,871	17,662	SH		SOLE		17,662	0	0
SSGA ACTIVE ETF TR	ETF	78467V848	14,057,976	339,565	SH		SOLE		33,275	0	306,290
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	29,469,057	69,643	SH		SOLE		43,215	0	26,428
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,397,526	260,836	SH		DFND		250,767	508	9,561
SPDR SER TR	DJ REIT ETF	78464A607	1,780,898	16,686	SH		SOLE		16,516	0	170
SPDR GOLD TR	ETF	78463V107	107,104,225	440,649	SH		SOLE		276,853	86	163,710
WORLD GOLD TR	SPDR GLD MINIS	98149E303	42,912,649	823,185	SH		DFND		296,769	3,161	523,255
SPDR INDEX SHS FDS	ETF	78470E205	1,864,731	52,863	SH		SOLE		13,622	0	39,241
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	776,684	9,650	SH		OTR		0	0	9,650
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,430,241	188,404	SH		SOLE		0	0	188,404
SPDR INDEX SHS FDS	ETF	78463X889	25,053,453	667,025	SH		SOLE		60,127	2,543	604,355
SPDR INDEX SHS FDS	Stock	78463X509	86,891,296	2,104,925	SH		SOLE		693	750	2,103,482
SPDR INDEX SHS FDS	ETF	78470E106	4,056,420	92,740	SH		SOLE		45,137	0	47,603
SPDR SER TR	PORTFOLIO INTRMD	78464A375	26,480,582	785,541	SH		SOLE		721,845	0	63,696
SPDR INDEX SHS FDS	ETF	78463X848	3,012,693	98,972	SH		SOLE		98,972	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,094,882	25,991	SH		SOLE		25,987	0	4
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,651,231	117,392	SH		SOLE		107,350	0	10,042
SPDR SER TR	PORTFOLI S&P1500	78464A805	41,232,120	588,526	SH		SOLE		4,111	0	584,415
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,437,748	77,619	SH		SOLE		55,577	1,375	20,667
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,276,898	93,978	SH		SOLE		4,622	0	89,356
SPDR SER TR	PORTFLI INTRMDIT	78464A672	480,496	16,535	SH		SOLE		3,427	0	13,108
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,285,217	78,369	SH		SOLE		473	0	77,896
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,979,575	88,573	SH		SOLE		1,798	0	86,775
SPDR SER TR	ETF	78464A656	23,357,557	888,795	SH		SOLE		60,615	0	828,180
SPDR SER TR	S&P 400 MDCP GRW	78464A821	991,137	11,296	SH		DFND		240	3,021	8,035
SPDR SER TR	S&P 400 MDCP VAL	78464A839	300,468	3,781	SH		DFND		190	1,514	2,077
SPDR S&P 500 ETF TR	ETF	78462F103	1,181,370,604	2,234,812	SH		SOLE		863,508	5,630	1,365,674
SPDR SER TR	SPDR S&P 500 ETF	78468R796	5,551,739	117,497	SH		SOLE		21,245	0	96,252
SPDR SER TR	PRTFLO S&P500 VL	78464A508	181,566,876	3,434,863	SH		SOLE		52,207	1,889	3,380,767
SPDR SER TR	S&P 600 SMCP VAL	78464A300	78,596,453	905,280	SH		SOLE		111,833	0	793,447
SPDR SER TR	ETF	78464A201	481,747	5,174	SH		SOLE		4,145	929	100
SPDR SER TR	AEROSPACE DEF	78464A631	336,349	2,138	SH		SOLE		200	0	1,938
SPDR SER TR	S&P BIOTECH	78464A870	1,580,785	15,999	SH		SOLE		9,082	2,307	4,610
SPDR SER TR	ETF	78464A797	265,349	5,017	SH		SOLE		5,017	0	0
SPDR SER TR	DIVID ETF	78464A763	9,955,338	70,088	SH		SOLE		45,465	0	24,622
SPDR INDEX SHS FDS	Stock	78463X541	4,427,696	76,776	SH		SOLE		74,576	2,200	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	55,623,437	97,549	SH		OTR		60,189	103	37,256
SPDR SER TR	S&P REGL BKG	78464A698	4,666,930	82,455	SH		SOLE		72,455	0	10,000
SPDR SER TR	Stock	78464A474	433,630	14,321	SH		SOLE		5,057	1,299	7,965
SPDR SER TR	Stock	78464A649	239,665,357	9,168,529	SH		SOLE		12,605	0	9,155,924
SPDR SER TR	ETF	78464A516	239,837	10,267	SH		SOLE		10,053	0	214
SPDR SER TR	Closed End Fund	78464A284	1,405,156	53,489	SH		SOLE		38,130	0	15,359
SPDR SER TR	ETF	78468R101	84,022,141	2,856,924	SH		SOLE		5,173	0	2,851,751
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	267,439	2,811	SH		SOLE		104	1,060	1,647
SPIRE INC	Stock	84857L101	1,771,895	26,332	SH		SOLE		293	1,090	24,949
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	3,872,313	119,111	SH		SOLE		39,028	79,608	475
SPIRIT AIRLS INC	Stock	848577102	62,453	26,022	SH		SOLE		0	0	26,022
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	12,279,792	33,321	SH		SOLE		478	2,928	29,915
SPOTIFY USA INC	Stock	84921RAB6	29,696	15,015	SH		SOLE		0	15	15,000
SPRINKLR INC	Stock	85208T107	7,664,102	991,475	SH		SOLE		30,578	8,811	952,086
SPROTT PHYSICAL GOLD TR	Stock	85207H104	889,668	43,654	SH		SOLE		7,520	0	36,134
SPROTT PHYSICAL SILVER TR	Stock	85207K107	1,067,229	102,127	SH		SOLE		28,584	0	73,543
SPROUTS FMRS MKT INC	Stock	85208M102	3,042,570	27,557	SH		SOLE		1,551	4,909	21,097
SPS COMM INC	Stock	78463M107	735,128	3,786	SH		SOLE		1,184	1,882	720
SPX TECHNOLOGIES INC	Stock	78473E103	547,587	3,434	SH		SOLE		689	1,390	1,355
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	4,747,474	63,973	SH		SOLE		6,462	39,423	18,088
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	202,544	4,449	SH		SOLE		0	0	4,449
ST JOE CO	Stock	790148100	263,154	4,513	SH		SOLE		3,152	1,348	13
STAG INDL INC	REIT	85254J102	733,876	18,774	SH		SOLE		6,575	8,335	3,864
STANDEX INTL CORP	Stock	854231107	1,396,896	7,642	SH		SOLE		52	7,580	10
STANLEY BLACK & DECKER INC	Stock	854502101	3,795,435	34,463	SH		SOLE		3,280	7,600	23,583
STAR HLDGS	Stock	85512G106	283,652	20,495	SH		SOLE		17,890	1,149	1,456
STARBUCKS CORP	COM	855244109	34,526,169	354,150	SH		SOLE		226,229	45,578	82,344
STARWOOD PPTY TR INC	Stock	85571B105	1,222,172	59,969	SH		SOLE		30,074	21,082	8,813
STATE STR CORP	Stock	857477103	5,390,993	60,936	SH		DFND		28,040	15,144	17,752
STEEL DYNAMICS INC	Stock	858119100	12,038,878	95,486	SH		SOLE		63,115	31,634	737
STEELCASE INC	Stock	858155203	219,670	16,279	SH		SOLE		2,683	957	12,639
STELLANTIS N.V	Stock	N82405106	1,120,301	79,737	SH		SOLE		8,953	18,288	52,496
STEM INC	Stock	85859N102	6,495	18,654	SH		SOLE		0	0	18,654
STEREOTAXIS INC	Stock	85916J409	252,983	124,011	SH		SOLE		0	2,740	121,271
STERICYCLE INC	Stock	858912108	1,338,950	21,950	SH		OTR		12,119	8,811	1,020
STERIS PLC	Stock	G8473T100	17,301,610	71,335	SH		SOLE		65,080	5,211	1,044
STERLING INFRASTRUCTURE INC	Stock	859241101	751,826	5,184	SH		SOLE		115	1,949	3,120
STIFEL FINL CORP	Stock	860630102	3,784,411	40,303	SH		SOLE		3,711	34,031	2,561
STITCH FIX INC	Stock	860897107	63,336	22,459	SH		SOLE		1,055	1,691	19,713
STMICROELECTRONICS N V	Stock	861012102	800,373	26,921	SH		SOLE		6,557	11,062	9,302
STOCK YDS BANCORP INC	Stock	861025104	1,150,120	18,553	SH		SOLE		15	156	18,382
STRIDE INC	Stock	86333M108	10,837,355	127,035	SH		SOLE		1,100	1,003	124,932
STRYKER CORPORATION	Stock	863667101	85,041,745	235,383	SH		SOLE		200,888	17,920	16,575
SUMITOMO MITSUI FINL GROUP I	Stock	86562M209	4,458,940	353,043	SH		DFND		34,965	91,653	226,425
SUMMIT HOTEL PPTYS INC	REIT	866082100	211,644	30,852	SH		SOLE		11,818	18,691	343
SUMMIT THERAPEUTICS INC	Stock	86627T108	2,177,781	99,442	SH		SOLE		444	714	98,284
SUN CMNTYS INC	REIT	866674104	4,236,368	31,346	SH		SOLE		5,666	23,829	1,851
SUN LIFE FINANCIAL INC.	Stock	866796105	1,729,903	29,815	SH		SOLE		7,679	9,171	12,965
SUNCOR ENERGY INC NEW	Stock	867224107	1,681,207	45,537	SH		SOLE		12,761	9,336	23,440
SUNNOVA ENERGY INTL INC.	Stock	86745K104	234,053	24,030	SH		SOLE		44	5,847	18,139
SUNRUN INC	Stock	86771W105	732,244	40,545	SH		SOLE		7,426	13,766	19,353
SUPER MICRO COMPUTER INC	Stock	86800U104	1,127,020	2,707	SH		SOLE		768	763	1,176
SUTRO BIOPHARMA INC	Stock	869367102	39,136	11,311	SH		SOLE		0	0	11,311
SUZANO S A	Stock	86959K105	132,100	13,210	SH		SOLE		1,189	3,727	8,294
SWEETGREEN INC	Stock	87043Q108	2,029,798	57,258	SH		SOLE		11,579	676	45,003
SYLVAMO CORP	Stock	871332102	345,231	4,021	SH		SOLE		1,088	2,336	597
SYNCHRONY FINANCIAL	Stock	87165B103	6,455,516	129,422	SH		SOLE		13,059	82,287	34,076
SYNOPSYS INC	Stock	871607107	24,283,740	47,954	SH		SOLE		25,816	18,483	3,655
SYNOVUS FINL CORP	Stock	87161C501	654,956	14,728	SH		SOLE		1,971	6,393	6,364
SYSCO CORP	Stock	871829107	13,609,144	174,343	SH		DFND		116,534	17,703	40,105
SYSTEM1 INC	Stock	87200P109	1,223,180	1,092,125	SH		SOLE		0	0	1,092,125
SYSTEM1 INC	*W EXP 01/27/202	87200P117	2,534	35,000	SH		SOLE		0	0	35,000
SANGAMO THERAPEUTICS INC	Stock	800677106	8,661	10,000	SH		SOLE		10,000	0	0
SCHWAB STRATEGIC TR	ETF	808524714	273,551	5,514	SH		SOLE		5,514	0	0
UNITED PARKS & RESORTS INC	Stock	81282V100	210,143	4,153	SH		DFND		165	691	3,297
SOLID POWER INC	Stock	83422N105	26,181	19,393	SH		SOLE		14,200	5,193	0
STAGWELL INC	Stock	85256A109	625,889	89,158	SH		SOLE		89,158	0	0
STREAMLINE HEALTH SOLUTIONS	Stock	86323X106	66,729	290,000	SH		SOLE		290,000	0	0
SURO CAPITAL CORP	Stock	86887Q109	76,760	19,000	SH		SOLE		19,000	0	0
TD SYNNEX CORPORATION	Stock	87162W100	2,016,384	16,792	SH		SOLE		946	5,634	10,212
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	214,849	5,420	SH		SOLE		5,420	0	0
T ROWE PRICE ETF INC	ETF	87283Q503	382,441	10,591	SH		SOLE		10,591	0	0
T-MOBILE US INC	Stock	872590104	24,307,183	117,790	SH		SOLE		65,575	24,827	27,388
TAIWAN SEMICONDUCTOR MFG LTD	Stock	874039100	87,099,133	501,521	SH		SOLE		355,712	49,003	96,806
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	1,161,433	7,556	SH		SOLE		1,606	4,662	1,288
TAKEDA PHARMACEUTICAL CO LTD	Stock	874060205	1,806,951	127,071	SH		SOLE		24,401	44,857	57,813
TALOS ENERGY INC	Stock	87484T108	121,716	11,760	SH		SOLE		4,147	7,443	170
TANDEM DIABETES CARE INC	Stock	875372203	2,663,160	62,796	SH		SOLE		4,612	56,863	1,321
TAPESTRY INC	Stock	876030107	5,454,677	116,106	SH		SOLE		3,735	21,291	91,080
TARGA RES CORP	Stock	87612G101	4,277,385	28,899	SH		SOLE		4,632	14,369	9,898
TARGET CORP	Stock	87612E106	27,522,210	176,584	SH		SOLE		103,046	25,792	47,746
TAYLOR MORRISON HOME CORP	Stock	87724P106	1,242,830	17,689	SH		SOLE		3,468	7,151	7,070
TC ENERGY CORP	Stock	87807B107	976,582	20,538	SH		SOLE		6,126	10,505	3,907
TECHNIPFMC PLC	Stock	G87110105	23,841,392	908,936	SH		SOLE		338,596	506,563	63,777
TECK RESOURCES LTD	Stock	878742204	2,069,986	39,625	SH		SOLE		5,488	7,057	27,080
TEGNA INC	Stock	87901J105	765,392	48,504	SH		SOLE		7,812	36,717	3,975
TELADOC HEALTH INC	Stock	87918A105	173,534	18,903	SH		SOLE		686	10,291	7,926
TELEDYNE TECHNOLOGIES INC	Stock	879360105	7,170,164	16,383	SH		SOLE		1,299	14,921	163
TELEFLEX INCORPORATED	Stock	879369106	3,307,780	13,374	SH		SOLE		5,041	3,915	4,418
TELEFONICA S A	Stock	879382208	1,568,283	322,692	SH		SOLE		43,143	73,193	206,356
TELEPHONE & DATA SYS INC	Stock	879433829	466,815	20,078	SH		SOLE		2,283	14,579	3,216
TELLURIAN INC NEW	COM	87968A104	26,897	27,786	SH		SOLE		0	0	27,786
TELUS CORPORATION	Stock	87971M103	710,483	42,341	SH		SOLE		26,786	5,029	10,526
TEMPUR SEALY INTL INC	Stock	88023U101	3,798,960	69,578	SH		SOLE		11,399	33,044	25,135
TENARIS S A	Stock	88031M109	793,687	24,967	SH		SOLE		2,248	9,512	13,207
TENCENT MUSIC ENTMT GROUP	Stock	88034P109	415,545	34,485	SH		SOLE		340	7,369	26,776
TENET HEALTHCARE CORP	Stock	88033G407	5,161,508	31,056	SH		SOLE		2,989	3,275	24,792
TENNANT CO	Stock	880345103	8,660,140	90,173	SH		SOLE		605	608	88,960
TERADATA CORP DEL	Stock	88076W103	1,441,425	47,509	SH		SOLE		1,787	4,419	41,303
TERADYNE INC	Stock	880770102	1,522,922	11,371	SH		SOLE		1,813	5,872	3,686
TERAWULF INC	Stock	88080T104	136,613	29,191	SH		SOLE		5,499	2,236	21,456
TEREX CORP NEW	Stock	880779103	1,308,200	24,725	SH		SOLE		2,618	5,380	16,727
TERRENO RLTY CORP	REIT	88146M101	405,458	6,067	SH		SOLE		773	5,150	144
TESLA INC	COM	88160R101	101,548,111	388,135	SH		DFND		139,639	107,471	141,025
TETRA TECH INC NEW	Stock	88162G103	40,408,670	856,842	SH		SOLE		614,720	5,035	237,087
TETRA TECHNOLOGIES INC DEL	Stock	88162F105	344,035	110,979	SH		SOLE		12,260	1,211	97,508
TEVA PHARMACEUTICAL INDS LTD	Stock	881624209	746,046	41,401	SH		SOLE		15,666	17,526	8,209
TEXAS CAP BANCSHARES INC	Stock	88224Q107	293,987	4,114	SH		SOLE		878	1,946	1,290
TEXAS INSTRS INC	Stock	882508104	78,112,355	378,141	SH		SOLE		103,472	44,289	230,380
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	9,174,627	10,370	SH		SOLE		642	310	9,418
TEXAS ROADHOUSE INC	Stock	882681109	8,081,402	45,761	SH		SOLE		1,930	23,921	19,910
TEXTRON INC	Stock	883203101	2,495,389	28,171	SH		SOLE		4,996	12,210	10,965
THE TRADE DESK INC	COM	88339J105	8,066,344	73,564	SH		SOLE		26,455	18,785	28,324
THERMO FISHER SCIENTIFIC INC	Stock	883556102	112,224,275	181,424	SH		SOLE		112,543	49,556	19,323
THOMSON REUTERS CORP.	Stock	884903808	4,700,690	27,554	SH		SOLE		4,041	6,836	16,677
THOR INDS INC	Stock	885160101	352,391	3,207	SH		SOLE		1,985	1,023	199
THOUGHTWORKS HOLDING INC	Stock	88546E105	79,162	17,910	SH		SOLE		770	2,727	14,413
THREDUP INC	Stock	88556E102	39,373	46,762	SH		SOLE		33,214	0	13,548
TIDEWATER INC NEW	Stock	88642R109	43,665,926	608,245	SH		SOLE		253,805	354,423	17
TILLYS INC	Stock	886885102	227,113	44,532	SH		SOLE		0	0	44,532
TIMKEN CO	Stock	887389104	376,560	4,467	SH		SOLE		1,874	820	1,773
TIMOTHY PLAN	U S SM CP CORE	887432342	963,371	24,755	SH		SOLE		0	0	24,755
TITAN INTL INC ILL	Stock	88830M102	131,560	16,182	SH		SOLE		6,868	9,257	57
TJX COS INC NEW	Stock	872540109	158,405,044	1,347,670	SH		SOLE		1,023,069	155,272	169,329
TKO GROUP HOLDINGS INC	Stock	87256C101	262,513	2,122	SH		SOLE		364	1,592	166
TOAST INC	Stock	888787108	2,024,903	71,526	SH		SOLE		5,025	2,858	63,643
TOLL BROTHERS INC	Stock	889478103	3,672,962	23,775	SH		SOLE		5,804	7,017	10,954
TOOTSIE ROLL INDS INC	Stock	890516107	208,801	6,742	SH		SOLE		1,606	2,675	2,461
TOPBUILD CORP	Stock	89055F103	2,806,893	6,900	SH		SOLE		5,518	989	393
TOPGOLF CALLAWAY BRANDS CORP	Stock	131193104	180,534	16,442	SH		SOLE		9,387	5,502	1,553
TORO CO	Stock	891092108	3,202,655	36,927	SH		SOLE		4,291	31,707	929
TORONTO DOMINION BK ONT	Stock	891160509	1,692,522	26,755	SH		SOLE		9,424	8,835	8,496
TOTALENERGIES SE	Stock	89151E109	10,813,770	167,345	SH		SOLE		25,432	116,985	24,928
TOWNEBANK PORTSMOUTH VA	Stock	89214P109	3,608,317	109,144	SH		SOLE		108,493	566	85
TOYOTA MOTOR CORP	Stock	892331307	7,518,174	42,102	SH		OTR		13,455	12,214	16,433
TPG RE FIN TR INC	Stock	87266M107	588,494	68,991	SH		SOLE		0	1,176	67,815
TRACTOR SUPPLY CO	Stock	892356106	38,674,099	132,932	SH		SOLE		115,924	9,320	7,688
TRADEWEB MKTS INC	Stock	892672106	588,816	4,761	SH		SOLE		136	3,887	738
TRANE TECHNOLOGIES PLC	Stock	G8994E103	33,855,953	87,093	SH		SOLE		27,667	44,130	15,296
TRANSDIGM GROUP INC	Stock	893641100	10,372,843	7,269	SH		SOLE		2,983	2,731	1,555
TRANSOCEAN LTD	Stock	H8817H100	421,235	99,114	SH		SOLE		38,461	10,729	49,924
TRANSUNION	Stock	89400J107	4,356,369	41,608	SH		SOLE		1,787	14,674	25,147
TRAVEL PLUS LEISURE CO	Stock	894164102	891,602	19,349	SH		SOLE		0	0	19,349
TRAVELERS COMPANIES INC	Stock	89417E109	17,272,747	73,777	SH		SOLE		45,463	11,331	16,983
TRAVERE THERAPEUTICS INC	Stock	89422G107	192,335	13,748	SH		SOLE		220	3,068	10,460
TREX CO INC	Stock	89531P105	29,395,472	441,506	SH		SOLE		375,041	2,573	63,892
TRI POINTE HOMES INC	Stock	87265H109	2,892,890	63,847	SH		SOLE		7,540	52,480	3,827
TRICO BANCSHARES	Stock	896095106	677,752	15,891	SH		SOLE		6,093	9,612	186
TRIMBLE INC	Stock	896239100	4,372,935	70,429	SH		SOLE		10,537	22,547	37,345
TRINET GROUP INC	Stock	896288107	335,818	3,463	SH		SOLE		3,297	108	58
TRINITY INDS INC	Stock	896522109	426,339	12,237	SH		SOLE		3,971	8,064	202
TRIP COM GROUP LTD	Stock	89677Q107	814,522	13,706	SH		SOLE		438	2,459	10,809
TRIPADVISOR INC	Stock	896945201	528,783	36,493	SH		SOLE		762	3,339	32,392
TRUIST FINL CORP	Stock	89832Q109	23,228,869	543,110	SH		SOLE		235,917	52,711	254,481
TRUSTCO BK CORP N Y	Stock	898349204	475,699	14,384	SH		SOLE		4,102	4,347	5,935
TRX GOLD CORPORATION	COM	87283P109	46,009	117,371	SH		SOLE		117,371	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	251,402	10,016	SH		SOLE		0	0	10,016
TTM TECHNOLOGIES INC	Stock	87305R109	204,584	11,210	SH		SOLE		3,438	6,235	1,537
TURKCELL ILETISIM HIZMETLERI	Stock	900111204	596,912	86,760	SH		SOLE		2,196	18,800	65,764
TWILIO INC	Stock	90138F102	4,250,221	65,168	SH		SOLE		29,293	4,258	31,617
TWIST BIOSCIENCE CORP	Stock	90184D100	354,348	7,843	SH		SOLE		521	1,265	6,057
TWO HBRS INVT CORP	Stock	90187B804	172,557	12,432	SH		SOLE		2,907	7,560	1,965
TYLER TECHNOLOGIES INC	Stock	902252105	2,245,572	3,847	SH		SOLE		443	2,822	582
TYSON FOODS INC	Stock	902494103	1,158,369	19,449	SH		SOLE		7,298	6,230	5,921
ABRDN HEALTHCARE OPPORTUNITI	Stock	879105104	503,159	22,788	SH		SOLE		1,860	20,928	0
MANAGED PORTFOLIO SERIES	Stock	56167N720	7,970,464	253,998	SH		SOLE		253,998	0	0
TREACE MED CONCEPTS INC	Stock	89455T109	68,696	11,844	SH		SOLE		8,717	3,127	0
UGI CORP NEW	Stock	902681105	1,339,522	53,538	SH		DFND		2,016	15,023	36,499
UMB FINL CORP	Stock	902788108	2,235,565	21,269	SH		DFND		1,108	15,044	5,117
US BANCORP DEL	Stock	902973304	31,881,491	697,059	SH		SOLE		226,595	186,582	283,882
UBER TECHNOLOGIES INC	Stock	90353T100	32,334,245	430,206	SH		SOLE		296,162	82,371	51,673
UBIQUITI INC	Stock	90353W103	267,838	1,208	SH		SOLE		87	369	752
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	407,156	16,733	SH		SOLE		16,733	0	0
UBS GROUP AG	Stock	H42097107	3,986,769	128,980	SH		SOLE		23,240	51,143	54,597
UDR INC	REIT	902653104	5,835,804	128,712	SH		SOLE		117,748	8,520	2,444
UFP INDUSTRIES INC	Stock	90278Q108	830,822	6,332	SH		SOLE		809	4,839	684
UFP TECHNOLOGIES INC	Stock	902673102	208,390	658	SH		SOLE		157	205	296
UIPATH INC	Stock	90364P105	1,880,321	146,900	SH		SOLE		8,703	13,088	125,109
ULTA BEAUTY INC	Stock	90384S303	2,667,807	6,856	SH		SOLE		1,517	4,920	419
ULTRA CLEAN HLDGS INC	Stock	90385V107	305,544	7,652	SH		SOLE		4,651	2,546	455
ULTRAGENYX PHARMACEUTICAL IN	Stock	90400D108	1,773,101	31,919	SH		SOLE		80	1,903	29,936
UMH PPTYS INC	Stock	903002103	779,091	39,608	SH		SOLE		17,998	21,585	25
UNDER ARMOUR INC	Stock	904311107	220,719	24,772	SH		SOLE		7,318	1,852	15,602
UNIFIRST CORP MASS	Stock	904708104	10,269,885	51,698	SH		SOLE		388	378	50,932
UNILEVER PLC	COM	904767704	13,320,025	205,049	SH		OTR		96,230	57,220	51,599
UNION PAC CORP	COM	907818108	97,761,161	396,630	SH		SOLE		244,022	47,157	105,451
UNITED AIRLS HLDGS INC	Stock	910047109	2,829,142	49,581	SH		SOLE		14,457	9,782	25,342
UNITED BANKSHARES INC WEST V	Stock	909907107	1,639,042	44,179	SH		SOLE		17,186	25,546	1,447
UNITED CMNTY BKS BLAIRSVLE G	Stock	90984P303	389,856	13,406	SH		SOLE		5,318	7,722	366
UNITED MICROELECTRONICS CORP	Stock	910873405	1,995,767	237,027	SH		SOLE		7,554	45,092	184,381
UNITED NAT FOODS INC	Stock	911163103	1,682,841	100,050	SH		SOLE		90,959	7,665	1,426
UNITED PARCEL SERVICE INC	Stock	911312106	60,507,072	443,795	SH		SOLE		213,341	33,696	196,757
UNITED RENTALS INC	Stock	911363109	86,035,374	106,252	SH		OTR		80,500	3,654	22,098
UNITED STATES ANTIMONY CORP	COM	911549103	7,630	10,000	SH		SOLE		0	0	10,000
UNITED STATES STL CORP NEW	Stock	912909108	445,617	12,613	SH		SOLE		2,585	8,819	1,209
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	577,111	9,248	SH		SOLE		8,955	0	293
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	3,184,371	8,886	SH		SOLE		1,732	1,724	5,430
UNITEDHEALTH GROUP INC	Stock	91324P102	296,478,220	507,077	SH		OTR		373,698	68,375	65,004
UNITI GROUP INC	Stock	91325V108	562,823	99,791	SH		SOLE		48,620	46,244	4,927
UNITIL CORP	Stock	913259107	554,551	9,154	SH		SOLE		7,024	983	1,147
UNITY SOFTWARE INC	Stock	91332U101	1,775,173	78,478	SH		DFND		3,165	2,478	72,835
UNIVERSAL CORP VA	Stock	913456109	1,327,963	25,004	SH		SOLE		23,112	1,694	198
UNIVERSAL DISPLAY CORP	Stock	91347P105	1,802,622	8,588	SH		SOLE		794	1,237	6,557
UNIVERSAL HLTH SVCS INC	Stock	913903100	4,819,944	21,047	SH		SOLE		275	1,470	19,302
UNUM GROUP	Stock	91529Y106	4,259,868	71,667	SH		OTR		7,208	22,062	42,397
UPWORK INC	Stock	91688F104	1,288,403	123,292	SH		DFND		508	580	122,204
URBAN EDGE PPTYS	Stock	91704F104	898,017	41,983	SH		SOLE		18,783	22,065	1,135
URBAN OUTFITTERS INC	Stock	917047102	8,340,089	217,700	SH		SOLE		1,409	3,092	213,199
US FOODS HLDG CORP	Stock	912008109	2,074,724	33,735	SH		SOLE		12,976	15,640	5,119
ETF SER SOLUTIONS	ETF	26922A842	210,287	10,149	SH		SOLE		10,149	0	0
RBB FD INC	ETF	74933W452	203,463	4,066	SH		SOLE		4,066	0	0
UWM HOLDINGS CORPORATION	Stock	91823B109	89,869	10,548	SH		SOLE		116	796	9,636
UTZ BRANDS INC	Stock	918090101	199,126	11,250	SH		SOLE		10,366	884	0
V F CORP	Stock	918204108	860,345	43,125	SH		SOLE		15,174	24,196	3,755
VAIL RESORTS INC	Stock	91879Q109	2,010,714	11,537	SH		SOLE		1,217	7,869	2,451
VALE S A	Stock	91912E105	125,222	10,721	SH		SOLE		2,328	3,445	4,948
VALERO ENERGY CORP	Stock	91913Y100	14,942,337	110,660	SH		SOLE		43,979	34,636	32,044
VALLEY NATL BANCORP	Stock	919794107	1,639,019	180,907	SH		SOLE		123,393	21,605	35,909
VALMONT INDS INC	Stock	920253101	262,696	906	SH		SOLE		332	382	192
VALVOLINE INC	Stock	92047W101	1,234,493	29,498	SH		SOLE		26,407	2,520	571
VANECK ETF TRUST	ETF	92189F411	529,573	31,979	SH		SOLE		16,730	0	15,249
VANECK ETF TRUST	ETF	92189H409	260,017	4,899	SH		SOLE		2,438	0	2,461
VANECK ETF TRUST	ETF	92189H201	4,892,066	104,197	SH		SOLE		1,278	0	102,919
VANECK ETF TRUST	ETF	92189F437	82,418,949	2,802,413	SH		SOLE		13,831	0	2,788,582
VANECK ETF TRUST	ETF	92189F726	1,083,783	6,110	SH		OTR		410	0	5,700
VANECK ETF TRUST	ETF	92189F643	33,361,219	344,107	SH		OTR		343,218	0	889
VANECK ETF TRUST	ETF	92189F676	1,154,512	4,704	SH		SOLE		2,443	0	2,261
VANECK ETF TRUST	ETF	92189F106	2,692,846	67,626	SH		SOLE		39,742	0	27,884
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	3,205,741	185,410	SH		SOLE		0	0	185,410
VANECK ETF TRUST	Stock	92189F791	1,579,980	32,370	SH		SOLE		0	7,650	24,720
VANECK ETF TRUST	ETF	92189H607	571,204	2,013	SH		SOLE		83	0	1,930
VANGUARD ADMIRAL FDS INC	ETF	921932703	4,514,773	23,609	SH		SOLE		4,083	518	19,008
VANGUARD ADMIRAL FDS INC	Stock	921932505	1,309,882	3,792	SH		SOLE		1,681	81	2,030
VANGUARD ADMIRAL FDS INC	ETF	921932885	5,858,093	55,357	SH		SOLE		21,904	0	33,453
VANGUARD ADMIRAL FDS INC	ETF	921932828	45,595,483	421,478	SH		SOLE		413,944	0	7,534
VANGUARD BD INDEX FDS	ETF	921937819	46,293,548	590,705	SH		SOLE		189,502	1,742	399,461
VANGUARD BD INDEX FDS	ETF	921937827	160,512,456	2,039,806	SH		SOLE		270,010	3,158	1,766,638
VANGUARD BD INDEX FDS	ETF	921937835	131,111,940	1,745,599	SH		SOLE		329,802	0	1,415,796
VANGUARD BD INDEX FDS	ETF	92203C303	261,636	5,239	SH		SOLE		80	0	5,159
VANGUARD CHARLOTTE FDS	ETF	92203J407	4,336,695	86,251	SH		SOLE		55,449	0	30,802
VANGUARD WORLD FD	ETF	92204A884	1,446,319	9,948	SH		SOLE		9,895	0	53
VANGUARD WORLD FD	Stock	92204A207	2,334,857	10,681	SH		SOLE		1,427	312	8,942
VANGUARD SPECIALIZED FUNDS	ETF	921908844	115,669,370	583,939	SH		SOLE		275,850	0	308,089
VANGUARD WORLD FD	ETF	92204A306	4,303,917	35,141	SH		SOLE		7,079	440	27,621
VANGUARD INDEX FDS	ETF	922908652	115,493,929	634,593	SH		SOLE		210,262	1,146	423,185
VANGUARD WORLD FD	ETF	92204A405	1,799,476	16,372	SH		SOLE		9,219	344	6,809
VANGUARD INTL EQUITY INDEX F	ETF	922042775	142,530,469	2,262,390	SH		SOLE		499,093	0	1,763,296
VANGUARD INTL EQUITY INDEX F	ETF	922042718	21,687,475	172,178	SH		SOLE		63,741	113	108,323
VANGUARD TAX-MANAGED FDS	Stock	921943858	814,998,186	15,432,650	SH		SOLE		4,520,496	11,579	10,900,574
VANGUARD INTL EQUITY INDEX F	ETF	922042858	136,300,879	2,848,504	SH		SOLE		1,457,565	600	1,390,339
VANGUARD INTL EQUITY INDEX F	Stock	922042874	17,588,295	247,374	SH		SOLE		114,471	5,714	127,188
VANGUARD INTL EQUITY INDEX F	ETF	922042676	1,036,981	22,105	SH		SOLE		9,815	617	11,673
VANGUARD INDEX FDS	ETF	922908736	83,249,107	216,833	SH		SOLE		157,583	5,325	53,925
VANGUARD WORLD FD	Stock	92204A504	34,056,084	120,678	SH		SOLE		116,417	469	3,791
VANGUARD WHITEHALL FDS	Stock	921946406	72,507,269	565,579	SH		SOLE		315,330	100	250,149
VANGUARD INDEX FDS	ETF	922908629	178,105,917	675,078	SH		SOLE		305,273	0	369,805
VANGUARD INDEX FDS	ETF	922908553	84,087,914	862,823	SH		SOLE		311,453	1,491	549,879
VANGUARD INDEX FDS	Stock	922908611	51,925,551	258,619	SH		SOLE		127,617	408	130,593
VANGUARD INDEX FDS	Stock	922908751	89,338,626	376,544	SH		SOLE		173,181	1,382	201,980
VANGUARD INDEX FDS	Stock	922908744	101,893,643	583,683	SH		SOLE		476,600	2,834	104,248
VANGUARD INDEX FDS	ETF	922908363	1,833,374,794	3,474,212	SH		SOLE		2,069,196	22,648	1,382,366
VANGUARD INDEX FDS	ETF	922908637	27,087,361	102,869	SH		SOLE		23,856	0	79,013
VANGUARD INDEX FDS	ETF	922908595	10,084,410	37,717	SH		SOLE		14,546	158	23,012
VANGUARD INDEX FDS	ETF	922908769	342,221,730	1,208,365	SH		SOLE		299,337	0	909,029
VANGUARD INDEX FDS	ETF	922908538	47,315,139	194,336	SH		SOLE		191,488	0	2,848
VANGUARD INDEX FDS	ETF	922908512	3,933,067	23,457	SH		SOLE		16,671	0	6,785
VANGUARD WORLD FD	ETF	92204A702	157,927,919	269,257	SH		SOLE		58,574	388	210,294
VANGUARD SCOTTSDALE FDS	ETF	92206C870	4,019,493	47,993	SH		SOLE		21,646	166	26,181
VANGUARD SCOTTSDALE FDS	ETF	92206C706	138,435,883	2,291,226	SH		SOLE		471,966	306	1,818,953
VANGUARD INTL EQUITY INDEX F	ETF	922042866	10,437,576	133,149	SH		SOLE		31,418	0	101,731
VANGUARD INTL EQUITY INDEX F	ETF	922042742	44,213,203	369,367	SH		OTR		35,377	254	333,736
VANGUARD SCOTTSDALE FDS	ETF	92206C847	394,897	6,417	SH		SOLE		2,237	0	4,180
VANGUARD MALVERN FDS	ETF	922020805	30,216,255	612,781	SH		SOLE		429,370	0	183,411
VANGUARD WORLD FD	ETF	921910816	123,100,460	382,359	SH		SOLE		1,672	0	380,687
VANGUARD SCOTTSDALE FDS	Stock	92206C771	4,219,973	89,387	SH		SOLE		2,797	137	86,453
VANGUARD MUN BD FDS	Stock	922907746	165,421,082	3,235,937	SH		SOLE		1,014,010	2,073	2,219,855
VANGUARD SCOTTSDALE FDS	ETF	92206C599	34,059,491	134,267	SH		SOLE		86,994	18,500	28,773
VANGUARD SCOTTSDALE FDS	ETF	92206C664	14,208,077	158,999	SH		SOLE		72,980	51	85,968
VANGUARD SCOTTSDALE FDS	Stock	92206C409	101,360,614	1,276,262	SH		SOLE		946,013	3,300	326,949
VANGUARD SCOTTSDALE FDS	Stock	92206C730	64,666,860	248,652	SH		SOLE		33,257	14,679	200,716
VANGUARD SCOTTSDALE FDS	ETF	92206C680	29,710,632	307,818	SH		SOLE		76,865	0	230,953
VANGUARD SCOTTSDALE FDS	ETF	92206C102	199,288,681	3,376,630	SH		SOLE		1,375,097	2,499	1,999,033
VANGUARD SCOTTSDALE FDS	ETF	92206C714	4,012,234	48,149	SH		SOLE		12,122	0	36,027
VANGUARD STAR FDS	Stock	921909768	90,613,430	1,399,650	SH		SOLE		124,122	0	1,275,528
VANGUARD WORLD FD	Stock	92204A876	10,185,374	58,519	SH		SOLE		3,058	703	54,758
VANGUARD WELLINGTON FD	US QUALITY	921935706	299,476	2,096	SH		SOLE		0	0	2,096
VANGUARD WELLINGTON FD	ETF	921935805	1,530,898	12,700	SH		SOLE		2,621	0	10,079
VANGUARD WHITEHALL FDS	ETF	921946810	767,429	8,693	SH		SOLE		3,888	76	4,729
VANGUARD WORLD FD	ETF	921910733	21,763,812	214,106	SH		SOLE		182,739	0	31,367
VANGUARD WORLD FD	ETF	921910725	16,680,066	271,176	SH		SOLE		236,163	0	35,013
VANGUARD WORLD FD	ETF	92204A108	852,269	2,503	SH		SOLE		2,492	0	11
VANGUARD WORLD FD	ETF	921910873	2,101,126	10,168	SH		SOLE		7,735	0	2,433
VANGUARD WORLD FD	ETF	92204A603	1,820,039	6,998	SH		SOLE		5,849	126	1,023
VANGUARD WORLD FD	ETF	921910840	1,019,838	7,950	SH		SOLE		5,446	0	2,504
VARONIS SYS INC	Stock	922280102	577,431	10,220	SH		SOLE		4,605	2,378	3,237
VECTOR GROUP LTD	Stock	92240M108	2,072,782	138,926	SH		SOLE		78	1,487	137,361
VEEVA SYS INC	Stock	922475108	15,371,352	73,242	SH		SOLE		47,874	4,051	21,317
VENTAS INC	Stock	92276F100	1,891,553	29,495	SH		SOLE		4,935	16,222	8,338
VERACYTE INC	Stock	92337F107	431,356	12,672	SH		SOLE		148	1,864	10,660
VERALTO CORP	Stock	92338C103	7,436,820	66,482	SH		SOLE		26,334	10,423	29,725
VEREN INC	Stock	92340V107	51,961	26,036	SH		SOLE		0	5,034	21,002
VERICEL CORP	Stock	92346J108	2,855,607	67,588	SH		SOLE		33,468	32,112	2,008
VERISIGN INC	Stock	92343E102	5,174,420	27,240	SH		SOLE		769	6,745	19,726
VERISK ANALYTICS INC	Stock	92345Y106	12,656,669	47,233	SH		OTR		26,559	17,579	3,095
VERITEX HLDGS INC	Stock	923451108	409,724	15,567	SH		SOLE		4,463	6,535	4,569
VERIZON COMMUNICATIONS INC	Stock	92343V104	65,566,802	1,459,961	SH		SOLE		731,522	274,589	453,849
VERTEX PHARMACEUTICALS INC	Stock	92532F100	106,522,573	229,042	SH		SOLE		156,675	26,253	46,114
VERTIV HOLDINGS CO	Stock	92537N108	4,450,041	44,729	SH		OTR		3,983	5,673	35,073
VERVE THERAPEUTICS INC	Stock	92539P101	53,217	10,995	SH		SOLE		0	1,496	9,499
VESTIS CORPORATION	Stock	29430C102	1,066,515	71,578	SH		SOLE		1,509	8,725	61,344
VIATRIS INC	Stock	92556V106	11,533,794	993,436	SH		SOLE		35,901	51,557	905,976
VIAVI SOLUTIONS INC	Stock	925550105	166,429	18,451	SH		SOLE		5,150	7,647	5,654
VICI PPTYS INC	Stock	925652109	13,300,840	399,304	SH		SOLE		70,263	49,711	279,330
VICTORIAS SECRET AND CO	Stock	926400102	713,870	27,777	SH		SOLE		2,230	6,704	18,843
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	93,545,865	1,099,484	SH		SOLE		6,181	0	1,093,303
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	384,939	11,560	SH		SOLE		0	0	11,560
VIKING THERAPEUTICS INC	Stock	92686J106	884,377	13,969	SH		SOLE		9,918	1,669	2,382
VIPSHOP HLDGS LTD	Stock	92763W103	559,533	35,571	SH		SOLE		351	1,040	34,180
VIR BIOTECHNOLOGY INC	Stock	92764N102	123,099	16,435	SH		SOLE		6,948	8,304	1,183
VIRGINIA NATL BANKSHARES COR	Stock	928031103	2,006,655	48,179	SH		SOLE		48,177	0	2
VIRTU FINL INC	Stock	928254101	439,660	14,434	SH		SOLE		861	2,454	11,119
VIRTUS INVT PARTNERS INC	Stock	92828Q109	213,848	1,021	SH		SOLE		434	582	5
VISA INC	Stock	92826C839	257,821,436	937,705	SH		SOLE		567,622	174,332	195,751
VISTA OUTDOOR INC	Stock	928377100	811,026	20,700	SH		OTR		528	1,693	18,479
VISTRA CORP	Stock	92840M102	6,195,852	52,268	SH		DFND		4,548	8,474	39,246
VODAFONE GROUP PLC NEW	Stock	92857W308	937,827	93,596	SH		SOLE		12,994	27,221	53,381
VONTIER CORPORATION	Stock	928881101	3,476,607	103,041	SH		SOLE		26,338	75,436	1,267
VORNADO RLTY TR	Stock	929042109	673,464	17,093	SH		SOLE		4,176	10,436	2,481
VOYA FINANCIAL INC	Stock	929089100	3,833,370	48,389	SH		SOLE		3,576	42,774	2,039
VULCAN MATLS CO	Stock	929160109	3,179,837	12,698	SH		DFND		1,919	6,556	4,223
VANGUARD WORLD FD	ETF	921910691	4,173,082	64,320	SH		DFND		32,160	32,160	0
VANGUARD WHITEHALL FDS	ETF	921946794	1,914,206	26,072	SH		SOLE		26,072	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932844	222,072	2,320	SH		SOLE		2,320	0	0
VIKING HOLDINGS LTD	Stock	G93A5A101	882,403	25,291	SH		DFND		6,760	18,531	0
W & T OFFSHORE INC	Stock	92922P106	28,225	13,128	SH		SOLE		100	9,503	3,525
WEC ENERGY GROUP INC	Stock	92939U106	12,786,622	132,944	SH		SOLE		24,277	18,444	90,223
WPP PLC NEW	ADR	92937A102	690,870	13,504	SH		DFND		2,356	6,187	4,960
WP CAREY INC	REIT	92936U109	1,552,158	24,911	SH		SOLE		4,594	5,467	14,850
WABTEC	Stock	929740108	15,193,585	83,587	SH		SOLE		40,536	22,115	20,936
WAFD INC	Stock	938824109	308,318	8,847	SH		SOLE		3,997	4,830	20
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	6,022,061	672,104	SH		SOLE		31,312	57,324	583,468
WALKER & DUNLOP INC	Stock	93148P102	449,477	3,957	SH		SOLE		1,334	2,127	496
WALMART INC	Stock	931142103	139,981,787	1,733,519	SH		SOLE		1,166,591	202,491	364,436
WARNER BROS DISCOVERY INC	Stock	934423104	1,733,354	210,104	SH		SOLE		56,419	125,607	28,078
WARRIOR MET COAL INC	Stock	93627C101	254,323	3,980	SH		SOLE		883	2,071	1,026
WASTE CONNECTIONS INC	Stock	94106B101	1,954,866	10,932	SH		SOLE		4,921	3,488	2,523
WASTE MGMT INC DEL	Stock	94106L109	44,395,381	213,850	SH		SOLE		163,649	32,178	18,022
WATERS CORP	Stock	941848103	1,925,052	5,349	SH		SOLE		1,148	2,206	1,995
WATSCO INC	Stock	942622200	5,230,029	10,632	SH		SOLE		4,324	5,296	1,012
WATTS WATER TECHNOLOGIES INC	Stock	942749102	2,559,281	12,352	SH		SOLE		5,225	4,789	2,338
WAYFAIR INC	Stock	94419L101	1,069,501	19,037	SH		SOLE		225	6,000	12,812
WD 40 CO	Stock	929236107	604,213	2,343	SH		SOLE		1,150	1,153	40
WEATHERFORD INTL PLC	Stock	G48833118	572,955	6,747	SH		SOLE		1,544	1,959	3,244
WEBSTER FINL CORP	Stock	947890109	448,575	9,624	SH		SOLE		2,733	6,225	666
WELLS FARGO CO NEW	Stock	949746101	47,096,384	833,711	SH		SOLE		310,775	146,685	376,251
WELLTOWER INC	Stock	95040Q104	28,949,229	226,114	SH		SOLE		103,067	22,257	100,790
WENDYS CO	Stock	95058W100	4,433,192	253,036	SH		SOLE		7,962	20,520	224,554
WERNER ENTERPRISES INC	Stock	950755108	216,491	5,610	SH		SOLE		1,411	2,474	1,725
WESBANCO INC	Stock	950810101	894,848	30,049	SH		SOLE		409	4,671	24,969
WESCO INTL INC	Stock	95082P105	2,941,565	17,511	SH		DFND		873	2,459	14,179
WEST FRASER TIMBER CO LTD	Stock	952845105	24,086,864	247,400	SH		SOLE		102,887	140,578	3,935
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	1,588,811	5,294	SH		SOLE		515	4,040	739
WESTAMERICA BANCORPORATION	Stock	957090103	221,402	4,480	SH		SOLE		1,312	923	2,245
WESTERN ALLIANCE BANCORP	Stock	957638109	462,636	5,349	SH		SOLE		788	1,642	2,919
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,162,084	90,294	SH		OTR		0	0	90,294
WESTERN DIGITAL CORP.	Stock	958102105	10,350,136	151,561	SH		SOLE		49,209	74,628	27,724
WESTERN MIDSTREAM PARTNERS L	Stock	958669103	1,143,133	29,878	SH		SOLE		5,210	14,668	10,000
WESTERN UN CO	Stock	959802109	354,322	29,700	SH		SOLE		3,286	11,065	15,349
WESTLAKE CORPORATION	Stock	960413102	21,333,827	141,951	SH		SOLE		59,286	82,385	280
WESTWOOD HLDGS GROUP INC	COM	961765104	147,311	10,374	SH		DFND		10,374	0	0
WEX INC	Stock	96208T104	707,211	3,372	SH		SOLE		261	2,375	736
WEYERHAEUSER CO MTN BE	REIT	962166104	5,225,311	154,321	SH		SOLE		83,778	36,885	33,658
WHEATON PRECIOUS METALS CORP	Stock	962879102	1,056,063	17,290	SH		SOLE		2,496	4,488	10,306
WHIRLPOOL CORP	Stock	963320106	3,895,706	36,409	SH		SOLE		15,159	12,708	8,542
WHITE MTNS INS GROUP LTD	Stock	G9618E107	2,908,984	1,715	SH		SOLE		29	35	1,651
WILEY JOHN & SONS INC	Stock	968223206	760,423	15,760	SH		SOLE		7,356	8,236	168
WILLIAMS COS INC	Stock	969457100	8,020,692	175,699	SH		SOLE		63,336	82,355	30,008
WILLIAMS SONOMA INC	Stock	969904101	4,641,355	29,959	SH		SOLE		15,571	11,248	3,140
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	4,925,935	16,725	SH		SOLE		2,748	4,014	9,963
WINGSTOP INC	Stock	974155103	3,955,672	9,507	SH		SOLE		443	1,235	7,829
WINTRUST FINL CORP	Stock	97650W108	2,825,738	26,036	SH		SOLE		2,486	22,955	595
WIPRO LTD	Stock	97651M109	1,483,947	229,004	SH		SOLE		12,735	59,759	156,510
WISDOMTREE TR	ETF	97717Y691	489,084	15,303	SH		SOLE		0	0	15,303
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,574,373	150,824	SH		SOLE		245	0	150,578
WISDOMTREE TR	ETF	97717W422	238,424	4,725	SH		SOLE		225	0	4,500
WISDOMTREE TR	ETF	97717X669	13,791,266	165,740	SH		SOLE		4,836	0	160,904
WISDOMTREE TR	ETF	97717W430	208,471	9,416	SH		SOLE		4,708	0	4,708
WISDOMTREE TR	ETF	97717X701	940,475	20,946	SH		SOLE		19,745	0	1,201
WISDOMTREE TR	ETF	97717W109	454,244	5,924	SH		SOLE		1,800	0	4,124
WISDOMTREE TR	US AI ENHANCED	97717W406	923,006	8,293	SH		SOLE		0	0	8,293
WISDOMTREE TR	ETF	97717W760	450,249	6,521	SH		SOLE		2,080	0	4,441
WISDOMTREE TR	ETF	97717X578	497,234	15,054	SH		OTR		1,464	0	13,590
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	382,487	20,025	SH		OTR		1,180	0	18,845
WISDOMTREE TR	Stock	97717X594	301,437	6,596	SH		SOLE		6,396	200	0
WISDOMTREE TR	ETF	97717W604	2,652,550	76,908	SH		SOLE		76,215	0	693
WISDOMTREE TR	ETF	97717W505	673,078	13,164	SH		SOLE		12,678	0	486
WIX COM LTD	Stock	M98068105	314,782	1,883	SH		SOLE		528	1,230	125
WOLFSPEED INC	Stock	977852102	115,866	11,945	SH		SOLE		6,282	5,603	60
WOLVERINE WORLD WIDE INC	Stock	978097103	289,155	16,599	SH		SOLE		3,124	7,586	5,889
WOODSIDE ENERGY GROUP LTD	Stock	980228308	790,498	45,852	SH		SOLE		8,654	24,054	13,144
WOODWARD INC	Stock	980745103	1,475,501	8,603	SH		SOLE		368	1,524	6,711
WOORI FINL GROUP INC	Stock	981064108	1,501,181	42,015	SH		SOLE		813	7,814	33,388
WORKDAY INC	Stock	98138H101	19,209,221	78,595	SH		SOLE		8,664	13,252	56,679
WORKIVA INC	Stock	98139A105	294,642	3,724	SH		SOLE		470	2,643	611
WORLD KINECT CORPORATION	Stock	981475106	205,957	6,663	SH		SOLE		2,180	3,821	662
WORTHINGTON ENTERPRISES INC	Stock	981811102	273,363	6,595	SH		SOLE		5,420	902	273
WORTHINGTON STL INC	Stock	982104101	307,621	9,045	SH		SOLE		6,521	1,686	838
WSFS FINL CORP	Stock	929328102	273,205	5,358	SH		SOLE		1,951	3,223	184
WYNN RESORTS LTD	Stock	983134107	5,149,893	53,711	SH		SOLE		28,362	23,395	1,954
WAYSTAR HLDG CORP	Stock	946784105	1,302,435	46,699	SH		SOLE		2,000	44,699	0
WELLS FARGO CO NEW	Preferred Stock	949746804	242,336	189	SH		SOLE		189	0	0
WESTROCK COFFEE CO	Stock	96145W103	67,873	10,442	SH		SOLE		10,000	442	0
WISDOMTREE TR	ETF	97717W307	2,707,890	34,469	SH		SOLE		34,469	0	0
WISDOMTREE TR	ETF	97717W315	410,041	9,317	SH		SOLE		9,317	0	0
WISDOMTREE TR	ETF	97717W851	1,205,348	11,371	SH		SOLE		11,371	0	0
WISDOMTREE TR	ETF	97717W281	11,591,253	215,852	SH		SOLE		215,852	0	0
XCEL ENERGY INC	Stock	98389B100	17,813,970	272,761	SH		SOLE		75,549	114,262	82,950
XERIS BIOPHARMA HOLDINGS INC	Stock	98422E103	43,308	15,196	SH		SOLE		0	1,405	13,791
XOMETRY INC	Stock	98423F109	2,454,967	133,640	SH		SOLE		100	118	133,422
XPO INC	Stock	983793100	379,619	3,531	SH		SOLE		1,715	1,360	456
DBX ETF TR	ETF	233051879	284,042	9,935	SH		SOLE		800	0	9,135
DBX ETF TR	ETF	233051820	359,819	10,311	SH		SOLE		0	0	10,311
DBX ETF TR	ETF	233051101	1,325,972	50,380	SH		SOLE		50,380	0	0
XYLEM INC	Stock	98419M100	15,534,481	115,045	SH		DFND		41,501	66,432	7,112
DBX ETF TR	ETF	233051507	256,126	3,587	SH		SOLE		3,587	0	0
YELP INC	Stock	985817105	8,406,573	239,640	SH		SOLE		1,383	1,027	237,230
YETI HLDGS INC	Stock	98585X104	244,046	5,948	SH		SOLE		940	2,318	2,690
YORK WTR CO	Stock	987184108	230,043	6,141	SH		SOLE		36	1,510	4,595
YUM BRANDS INC	Stock	988498101	15,358,176	109,928	SH		SOLE		39,974	14,750	55,204
YUM CHINA HLDGS INC	Stock	98850P109	2,719,193	60,400	SH		SOLE		6,935	3,367	50,098
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	3,950,424	10,668	SH		SOLE		1,188	9,153	327
ZETA GLOBAL HOLDINGS CORP	Stock	98956A105	245,531	8,231	SH		SOLE		1,798	3,311	3,122
ZILLOW GROUP INC	Stock	98954M200	479,105	7,504	SH		SOLE		2,800	2,240	2,464
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	4,351,171	40,307	SH		OTR		7,336	21,728	11,243
ZIONS BANCORPORATION N A	Stock	989701107	1,453,786	30,787	SH		SOLE		2,962	16,021	11,804
ZOETIS INC	Stock	98978V103	29,858,687	152,822	SH		DFND		75,464	60,826	16,532
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	6,448,460	92,464	SH		SOLE		1,851	3,755	86,858
ZOOMINFO TECHNOLOGIES INC	Stock	98980F104	1,268,391	122,906	SH		SOLE		7,896	1,643	113,367
ZSCALER INC	Stock	98980G102	1,805,514	10,562	SH		SOLE		3,820	756	5,986
ZTO EXPRESS CAYMAN INC	Stock	98980A105	468,475	18,913	SH		SOLE		337	17,180	1,396
ZEDGE INC	Stock	98923T104	114,374	30,912	SH		DFND		333	30,579	0
ZOMEDICA CORP	Stock	98980M109	2,744	20,000	SH		SOLE		20,000	0	0
ISHARES TR	ETF	46435U218	288,824	2,845	SH		SOLE		2,845	0	0
ISHARES TR	ETF	46429B655	314,049	6,153	SH		SOLE		6,153	0	0
ISHARES TR	ETF	464288174	204,343	2,371	SH		SOLE		2,371	0	0
ISHARES TR	ETF	464288489	1,462,947	64,094	SH		SOLE		64,094	0	0
ISHARES INC	ETF	464286681	903,020	9,432	SH		SOLE		9,432	0	0
ISHARES TR	ETF	464288869	246,817	2,002	SH		SOLE		2,002	0	0
ISHARES TR	ETF	464287127	392,347	4,952	SH		SOLE		4,952	0	0
ISHARES TR	ETF	464288208	1,641,232	21,589	SH		SOLE		21,589	0	0
ISHARES TR	ETF	464287119	207,495	2,469	SH		SOLE		2,469	0	0
ISHARES TR	ETF	46435U556	432,193	12,622	SH		DFND		12,422	200	0
ISHARES TR	ETF	46435G268	532,764	7,866	SH		DFND		7,769	97	0
ISHARES TR	ETF	46434V464	256,733	1,309	SH		SOLE		1,309	0	0
ISHARES TR	ETF	464287812	474,047	6,717	SH		SOLE		6,717	0	0
ISHARES TR	ETF	464287762	270,811	4,166	SH		SOLE		4,166	0	0
ISHARES TR	ETF	464288752	255,471	2,010	SH		SOLE		2,010	0	0

Cerity Partners 13F-HRQuarterly holdings report by institutional manager