CI Private Wealth 13FHR Quarterly holdings report by institutional manager | SEC 15 Feb 23

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

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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
22ND CENTY GROUP INC	COM	90137F103	46,025	50,000	SH		SOLE		0	0	50,000
3M CO	COM	88579Y101	1,027,000	8,661	SH		OTR	6	379	8,282	0
3M CO	COM	88579Y101	26,751,882	223,080	SH		SOLE		57,850	10	165,220
8X8 INC NEW	COM	282914100	188,000	43,492	SH		OTR	6	36	43,456	0
8X8 INC NEW	COM	282914100	8,191	1,896	SH		SOLE		1,896	0	0
ABB LTD	SPONSORED ADR	000375204	548,158	17,996	SH		SOLE		17,014	0	982
ABBOTT LABS	COM	002824100	5,568,000	50,305	SH		OTR	2,6	3,094	47,211	0
ABBOTT LABS	COM	002824100	157,696,344	1,436,345	SH		SOLE		484,973	0	951,372
ABBVIE INC	COM	00287Y109	15,797,000	97,735	SH		OTR	2,6	23,254	74,481	0
ABBVIE INC	COM	00287Y109	168,377,935	1,041,878	SH		SOLE		257,003	0	784,875
ABM INDS INC	COM	000957100	213,216	4,800	SH		SOLE		0	0	4,800
ACCELERATE DIAGNOSTICS INC	COM	00430H102	8,825	12,500	SH		SOLE		0	0	12,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	115,622,345	433,302	SH		SOLE		67,441	0	365,861
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,197,000	19,912	SH		OTR	6,10	2,886	17,026	0
ACCOLADE INC	COM	00437E102	201,777	25,902	SH		SOLE		0	0	25,902
ACTIVISION BLIZZARD INC	COM	00507V109	1,131,000	14,700	SH		OTR	6	1,519	13,181	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,537,358	163,780	SH		SOLE		56,889	0	106,891
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	550,997	72,120	SH		SOLE		72,120	0	0
ADMA BIOLOGICS INC	COM	000899104	67,873	17,493	SH		SOLE		17,493	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,724,000	13,411	SH		OTR	1,6,10	432	12,979	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	69,025,669	205,110	SH		SOLE		87,564	0	117,546
ADTALEM GLOBAL ED INC	COM	00737L103	3,418,650	96,300	SH		SOLE		0	0	96,300
ADVANCED DRAIN SYS INC DEL	COM	00790R104	19,466,024	237,477	SH		SOLE		0	0	237,477
ADVANCED MICRO DEVICES INC	COM	007903107	1,857,000	28,458	SH		OTR	6	2,664	25,794	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,079,553	140,182	SH		SOLE		112,605	0	27,577
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	2,529,796	109,515	SH		SOLE		152	0	109,363
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	37,200	20,000	SH		SOLE		0	0	20,000
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	99,957	14,300	SH		SOLE		2,300	0	12,000
AEGON N V	NY REGISTRY SHS	007924103	179,000	35,564	SH		OTR	6	0	35,564	0
AEGON N V	NY REGISTRY SHS	007924103	479,157	95,071	SH		SOLE		76,936	0	18,135
AEROVIRONMENT INC	COM	008073108	317,627	3,708	SH		SOLE		3,708	0	0
AES CORP	COM	00130H105	351,000	12,194	SH		OTR	6	20	12,174	0
AES CORP	COM	00130H105	1,186,991	41,272	SH		SOLE		39,638	0	1,634
AFFILIATED MANAGERS GROUP IN	COM	008252108	235,000	1,485	SH		OTR	6	2	1,483	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	34,696	219	SH		SOLE		24	0	195
AFFIRM HLDGS INC	COM CL A	00827B106	97,242	10,056	SH		SOLE		10,040	0	16
AFLAC INC	COM	001055102	940,000	13,063	SH		OTR	6	672	12,391	0
AFLAC INC	COM	001055102	8,364,088	116,265	SH		SOLE		69,332	0	46,933
AG MTG INVT TR INC	COM NEW	001228501	74,064	13,948	SH		SOLE		13,948	0	0
AGCO CORP	COM	001084102	1,117,564	8,058	SH		SOLE		8,054	0	4
AGILENT TECHNOLOGIES INC	COM	00846U101	2,889,000	19,240	SH		OTR	6,10	350	18,890	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,126,816	20,894	SH		SOLE		18,427	0	2,467
AGILON HEALTH INC	COM	00857U107	1,242,199	76,964	SH		SOLE		0	0	76,964
AGNC INVT CORP	COM	00123Q104	193,000	18,624	SH		OTR	6	229	18,395	0
AGNC INVT CORP	COM	00123Q104	251,440	22,384	SH		SOLE		5,342	0	17,042
AGREE RLTY CORP	COM	008492100	442,533	6,239	SH		SOLE		6,239	0	0
AIR LEASE CORP	CL A	00912X302	543,028	14,134	SH		SOLE		14,134	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,183,000	29,707	SH		OTR	2,6,8,10	4,698	25,009	0
AIR PRODS & CHEMS INC	COM	009158106	53,579,370	173,814	SH		SOLE		51,189	0	122,625
AIR TRANSPORT SERVICES GRP I	COM	00922R105	259,800	10,000	SH		SOLE		10,000	0	0
AIRBNB INC	COM CL A	009066101	257,000	4,615	SH		OTR	6	747	3,868	0
AIRBNB INC	COM CL A	009066101	1,636,558	19,141	SH		SOLE		8,797	0	10,344
AIRSCULPT TECHNOLOGIES INC	COM	009496100	46,000	12,400	SH		OTR	6	0	12,400	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	303,000	3,517	SH		OTR	6	247	3,270	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	354,565	4,206	SH		SOLE		3,953	0	253
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	30,000	10,577	SH		OTR	6	0	10,577	0
ALAMOS GOLD INC NEW	COM CL A	011532108	138,899	13,739	SH		SOLE		0	0	13,739
ALASKA AIR GROUP INC	COM	011659109	212,000	4,930	SH		OTR	6	30	4,900	0
ALASKA AIR GROUP INC	COM	011659109	503,805	11,733	SH		SOLE		3,542	0	8,191
ALBEMARLE CORP	COM	012653101	340,000	1,645	SH		OTR	6	13	1,632	0
ALBEMARLE CORP	COM	012653101	1,209,024	5,575	SH		SOLE		4,477	0	1,098
ALBERTSONS COS INC	COMMON STOCK	013091103	2,073,435	99,973	SH		SOLE		48,535	0	51,438
ALCON AG	ORD SHS	H01301128	415,000	6,053	SH		OTR	1,6	104	5,949	0
ALCON AG	ORD SHS	H01301128	13,255,034	193,363	SH		SOLE		12,964	0	180,399
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	406,000	2,784	SH		OTR	6	22	2,762	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	819,994	5,629	SH		SOLE		193	0	5,436
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	317,000	3,598	SH		OTR	6	0	3,598	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,739,690	19,749	SH		SOLE		4,267	0	15,482
ALIGHT INC	COM CL A	01626W101	125,400	15,000	SH		SOLE		0	0	15,000
ALIGN TECHNOLOGY INC	COM	016255101	465,000	2,140	SH		OTR	6	94	2,046	0
ALIGN TECHNOLOGY INC	COM	016255101	4,875,798	23,119	SH		SOLE		21,869	0	1,250
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	517,269	15,050	SH		SOLE		14,250	0	800
ALLIANT ENERGY CORP	COM	018802108	326,000	5,949	SH		OTR	6	56	5,893	0
ALLIANT ENERGY CORP	COM	018802108	1,089,897	19,741	SH		SOLE		11,764	0	7,977
ALLSTATE CORP	COM	020002101	758,000	5,589	SH		OTR	6	1,161	4,428	0
ALLSTATE CORP	COM	020002101	36,708,502	270,712	SH		SOLE		95,081	0	175,631
ALLY FINL INC	COM	02005N100	2,560,902	104,740	SH		SOLE		55,477	0	49,263
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	567,000	2,384	SH		OTR	6	1	2,383	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	115,973	488	SH		SOLE		479	0	9
ALPHABET INC	CAP STK CL A	02079K305	34,304,477	388,807	SH		DFND		325,277	38,708	24,822
ALPHABET INC	CAP STK CL C	02079K107	267,175,564	3,011,107	SH		SOLE		1,182,108	600	1,828,399
ALPHABET INC	CAP STK CL A	02079K305	196,931,695	2,232,027	SH		SOLE		883,077	0	1,348,950
ALPHABET INC	CAP STK CL C	02079K107	27,885,000	310,541	SH		OTR	6,10	28,961	281,580	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	334,985	3,500	SH		SOLE		0	0	3,500
ALPS ETF TR	ALERIAN ENERGY	00162Q676	258,906	12,236	SH		SOLE		0	0	12,236
ALPS ETF TR	ALERIAN MLP	00162Q452	2,881,931	75,701	SH		SOLE		22,830	0	52,871
ALTERYX INC	COM CL A	02156B103	575,206	11,352	SH		SOLE		30	0	11,322
ALTICE USA INC	CL A	02156K103	50,000	15,016	SH		OTR	6	0	15,016	0
ALTICE USA INC	CL A	02156K103	23,883	5,192	SH		SOLE		5,000	0	192
ALTRIA GROUP INC	COM	02209S103	2,938,000	64,267	SH		OTR	6,8	26,999	37,268	0
ALTRIA GROUP INC	COM	02209S103	15,466,721	338,366	SH		SOLE		219,662	0	118,704
ALTUS POWER INC	COM CL A	02217A102	65,852	10,100	SH		SOLE		100	0	10,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	39,930	33,000	SH		SOLE		0	0	33,000
AMAZON COM INC	COM	023135106	308,771,514	3,675,852	SH		SOLE		1,888,602	0	1,787,250
AMAZON COM INC	COM	023135106	14,774,000	170,370	SH		OTR	6,10	19,774	150,596	0
AMBEV SA	SPONSORED ADR	02319V103	36,000	13,322	SH		OTR	6	0	13,322	0
AMBEV SA	SPONSORED ADR	02319V103	204,000	75,000	SH		SOLE		75,000	0	0
AMCOR PLC	ORD	G0250X107	231,000	19,393	SH		OTR	6	2,592	16,801	0
AMCOR PLC	ORD	G0250X107	605,528	50,842	SH		SOLE		21,417	0	29,425
AMDOCS LTD	SHS	G02602103	248,000	2,733	SH		OTR	6	0	2,733	0
AMDOCS LTD	SHS	G02602103	5,955,632	65,518	SH		SOLE		62,331	0	3,187
AMER STATES WTR CO	COM	029899101	2,150,584	23,237	SH		SOLE		23,100	0	137
AMEREN CORP	COM	023608102	343,000	3,863	SH		OTR	6	39	3,824	0
AMEREN CORP	COM	023608102	3,328,088	37,428	SH		SOLE		33,973	0	3,455
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	928,838	51,035	SH		SOLE		4,978	0	46,057
AMERICAN AIRLS GROUP INC	COM	02376R102	141,000	11,254	SH		OTR	6	987	10,267	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,973,406	155,142	SH		SOLE		85,303	53	69,786
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	272,000	34,479	SH		OTR	6	0	34,479	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	17,867,109	322,802	SH		SOLE		70,548	0	252,254
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	505,480	9,106	SH		SOLE		0	0	9,106
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	590,183	11,759	SH		SOLE		5,728	0	6,031
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	5,425,659	132,416	SH		SOLE		0	0	132,416
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	4,963,654	116,245	SH		SOLE		79,755	0	36,490
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	31,505,065	624,481	SH		SOLE		388,363	0	236,118
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	5,363,422	130,433	SH		SOLE		61,959	0	68,474
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	21,119,983	397,067	SH		SOLE		106,753	0	290,314
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	5,449,191	115,768	SH		SOLE		47,268	0	68,500
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,104,898	45,881	SH		SOLE		0	0	45,881
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,766,652	40,753	SH		SOLE		0	0	40,753
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17,683,205	237,327	SH		SOLE		14,644	0	222,683
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	1,783,559	39,002	SH		SOLE		0	0	39,002
AMERICAN CENTY ETF TR	US EQT ETF	025072885	21,901,275	322,030	SH		SOLE		30,601	0	291,429
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,669,123	40,730	SH		SOLE		0	0	40,730
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	5,424,842	118,602	SH		SOLE		37,636	0	80,966
AMERICAN ELEC PWR CO INC	COM	025537101	4,821,000	50,810	SH		OTR	6	33,496	17,314	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,654,941	70,088	SH		SOLE		44,815	0	25,273
AMERICAN EXPRESS CO	COM	025816109	2,048,000	13,792	SH		OTR	6	1,730	12,062	0
AMERICAN EXPRESS CO	COM	025816109	122,277,375	827,597	SH		SOLE		311,747	0	515,850
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,705,874	26,995	SH		SOLE		25,392	0	1,603
AMERICAN INTL GROUP INC	COM NEW	026874784	873,000	13,802	SH		OTR	6	54	13,748	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,371,433	84,936	SH		SOLE		62,278	0	22,658
AMERICAN RES CORP	CL A	02927U208	32,917	24,937	SH		SOLE		24,937	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	470,438	160,559	SH		SOLE		160,559	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,124,000	9,781	SH		OTR	2,6	1,391	8,390	0
AMERICAN TOWER CORP NEW	COM	03027X100	34,399,280	162,310	SH		SOLE		54,540	0	107,770
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,337,000	8,773	SH		OTR	6	5,392	3,381	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,078,263	66,122	SH		SOLE		40,048	0	26,074
AMERICOLD REALTY TRUST INC	COM	03064D108	230,109	8,128	SH		SOLE		123	0	8,005
AMERIPRISE FINL INC	COM	03076C106	1,997,000	6,416	SH		OTR	1,6	339	6,077	0
AMERIPRISE FINL INC	COM	03076C106	4,175,287	13,410	SH		SOLE		9,648	0	3,762
AMERISOURCEBERGEN CORP	COM	03073E105	657,000	3,964	SH		OTR	6	155	3,809	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,049,639	24,438	SH		SOLE		19,727	0	4,711
AMETEK INC	COM	031100100	943,000	6,746	SH		OTR	6	21	6,725	0
AMETEK INC	COM	031100100	10,134,565	72,535	SH		SOLE		4,730	0	67,805
AMGEN INC	COM	031162100	6,788,000	25,708	SH		OTR	1,6	12,440	13,268	0
AMGEN INC	COM	031162100	44,851,724	170,773	SH		SOLE		113,744	0	57,029
AMKOR TECHNOLOGY INC	COM	031652100	1,783,473	74,373	SH		SOLE		46,623	0	27,750
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	353,052	12,600	SH		SOLE		12,500	0	100
AMPHENOL CORP NEW	CL A	032095101	1,163,000	15,292	SH		OTR	6	35	15,257	0
AMPHENOL CORP NEW	CL A	032095101	3,637,408	47,773	SH		SOLE		38,808	0	8,965
AMYRIS INC	COM NEW	03236M200	45,344	29,636	SH		SOLE		29,636	0	0
ANALOG DEVICES INC	COM	032654105	10,435,000	63,276	SH		OTR	6,10,12	21,375	41,901	0
ANALOG DEVICES INC	COM	032654105	45,870,140	279,645	SH		SOLE		236,264	0	43,381
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	211,000	3,508	SH		OTR	6	0	3,508	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	640,027	10,660	SH		SOLE		4,105	0	6,555
ANIXA BIOSCIENCES INC	COM	03528H109	85,000	20,000	SH		SOLE		0	0	20,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	253,000	11,985	SH		OTR	6	1,617	10,368	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	242,980	11,526	SH		SOLE		7,662	0	3,864
ANSYS INC	COM	03662Q105	1,228,000	5,087	SH		OTR	1,6	258	4,829	0
ANSYS INC	COM	03662Q105	1,610,680	6,667	SH		SOLE		4,570	0	2,097
AON PLC	SHS CL A	G0403H108	1,757,000	5,853	SH		OTR	6	1,442	4,411	0
AON PLC	SHS CL A	G0403H108	7,677,320	25,579	SH		SOLE		12,056	0	13,523
APA CORPORATION	COM	03743Q108	325,000	6,817	SH		OTR	6	55	6,762	0
APA CORPORATION	COM	03743Q108	2,318,751	49,673	SH		SOLE		49,629	0	44
APOLLO COML REAL EST FIN INC	COM	03762U105	129,668	12,051	SH		SOLE		12,051	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	479,000	7,507	SH		OTR	6	54	7,453	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,605,500	197,609	SH		SOLE		21,985	0	175,624
APPLE INC	COM	037833100	47,926,000	367,256	SH		OTR	6,8,10	36,357	330,899	0
APPLE INC	COM	037833100	958,397,507	7,376,260	SH		SOLE		3,621,436	0	3,754,824
APPLE INC	COM	037833100	73,422,326	565,091	SH		DFND		493,313	42,269	29,509
APPLIED MATLS INC	COM	038222105	1,776,000	17,900	SH		OTR	6	1,839	16,061	0
APPLIED MATLS INC	COM	038222105	25,655,419	263,457	SH		SOLE		107,528	0	155,929
APPLOVIN CORP	COM CL A	03831W108	160,000	14,705	SH		OTR	6	149	14,556	0
APPLOVIN CORP	COM CL A	03831W108	1,106	105	SH		SOLE		0	0	105
APTARGROUP INC	COM	038336103	7,945,176	72,242	SH		SOLE		12,914	0	59,328
APTIV PLC	SHS	G6095L109	624,000	6,416	SH		OTR	6	89	6,327	0
APTIV PLC	SHS	G6095L109	3,874,552	41,604	SH		SOLE		34,006	0	7,598
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	254,000	9,700	SH		OTR	6	0	9,700	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	416,007	15,866	SH		SOLE		15,200	0	666
ARCH CAP GROUP LTD	ORD	G0450A105	298,000	4,748	SH		OTR	6	66	4,682	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,504,043	39,886	SH		SOLE		34,323	0	5,563
ARCHER DANIELS MIDLAND CO	COM	039483102	997,000	10,742	SH		OTR	6	689	10,053	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,702,443	190,657	SH		SOLE		156,254	0	34,403
ARCONIC CORPORATION	COM	03966V107	1,067,331	50,441	SH		SOLE		50,344	0	97
ARCOSA INC	COM	039653100	208,448	3,836	SH		SOLE		3,836	0	0
ARES CAPITAL CORP	COM	04010L103	5,315,821	287,808	SH		SOLE		82,941	0	204,867
ARES COML REAL ESTATE CORP	COM	04013V108	226,380	22,000	SH		SOLE		22,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	257,043	22,178	SH		SOLE		22,178	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	27,382,964	400,102	SH		SOLE		757	0	399,345
ARISTA NETWORKS INC	COM	040413106	843,000	6,934	SH		OTR	6	14	6,920	0
ARISTA NETWORKS INC	COM	040413106	2,081,515	17,153	SH		SOLE		13,776	0	3,377
ARK ETF TR	FINTECH INNOVA	00214Q708	167,886	11,765	SH		SOLE		0	0	11,765
ARK ETF TR	INNOVATION ETF	00214Q104	736,450	23,590	SH		SOLE		16,285	0	7,305
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	816,000	11,901	SH		OTR	6,12	0	11,901	0
ARROW ELECTRS INC	COM	042735100	5,234,984	50,062	SH		SOLE		49,739	0	323
ARTERIS INC	COM	04302A104	45,000	10,401	SH		OTR	6	0	10,401	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	265,000	42,292	SH		OTR	6	0	42,292	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,060	488	SH		SOLE		0	0	488
ASHLAND INC	COM	044186104	1,728,975	16,079	SH		SOLE		16,075	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,173,000	3,994	SH		OTR	6,10	182	3,812	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	68,124,058	124,678	SH		SOLE		3,887	0	120,791
ASSOCIATED BANC CORP	COM	045487105	405,553	17,564	SH		SOLE		17,564	0	0
ASSURANT INC	COM	04621X108	4,407,090	35,240	SH		SOLE		22,247	0	12,993
ASSURED GUARANTY LTD	COM	G0585R106	736,000	11,817	SH		OTR	6	0	11,817	0
ASSURED GUARANTY LTD	COM	G0585R106	457,487	7,348	SH		SOLE		253	0	7,095
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,924,000	28,225	SH		OTR	6,10	2,250	25,975	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,271,306	166,243	SH		SOLE		106,308	0	59,935
AT&T INC	COM	00206R102	5,884,000	318,048	SH		OTR	6	206,150	111,898	0
AT&T INC	COM	00206R102	22,900,313	1,243,907	SH		SOLE		723,557	0	520,350
ATAI LIFE SCIENCES NV	SHS	N0731H103	39,235	14,750	SH		SOLE		4,450	0	10,300
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	76,438	250,615	SH		SOLE		0	0	250,615
ATLAS CORP	SHARES	Y0436Q109	335,639	21,880	SH		SOLE		21,880	0	0
ATLASSIAN CORPORATION	CL A	049468101	251,000	1,901	SH		OTR	6	26	1,875	0
ATLASSIAN CORPORATION	CL A	049468101	117,614	914	SH		SOLE		263	0	651
ATMOS ENERGY CORP	COM	049560105	591,000	5,264	SH		OTR	1,6	1	5,263	0
ATMOS ENERGY CORP	COM	049560105	2,321,747	20,717	SH		SOLE		20,597	0	120
ATRECA INC	CL A COM	04965G109	16,012	20,000	SH		SOLE		0	0	20,000
AUTODESK INC	COM	052769106	1,433,000	7,864	SH		OTR	1,6	697	7,167	0
AUTODESK INC	COM	052769106	6,020,205	32,216	SH		SOLE		26,347	0	5,869
AUTOLIV INC	COM	052800109	713,266	9,314	SH		SOLE		9,309	0	5
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	28,500	15,000	SH		SOLE		0	0	15,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,056,000	42,121	SH		OTR	2,6	13,537	28,584	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	125,856,814	526,900	SH		SOLE		234,532	0	292,368
AUTONATION INC	COM	05329W102	3,472,227	32,360	SH		SOLE		29,360	0	3,000
AUTOZONE INC	COM	053332102	1,122,000	455	SH		OTR	6	4	451	0
AUTOZONE INC	COM	053332102	26,933,152	10,921	SH		DFND		9,082	1,117	722
AUTOZONE INC	COM	053332102	20,126,494	8,161	SH		SOLE		2,867	0	5,294
AVALONBAY CMNTYS INC	COM	053484101	270,000	1,859	SH		OTR	6	18	1,841	0
AVALONBAY CMNTYS INC	COM	053484101	516,895	3,200	SH		SOLE		333	0	2,867
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	7,800	10,000	SH		SOLE		10,000	0	0
AVERY DENNISON CORP	COM	053611109	293,000	1,620	SH		OTR	6	361	1,259	0
AVERY DENNISON CORP	COM	053611109	1,552,506	8,577	SH		SOLE		1,664	0	6,913
AVIDITY BIOSCIENCES INC	COM	05370A108	241,604	10,888	SH		SOLE		10,888	0	0
AVIS BUDGET GROUP	COM	053774105	719,489	4,389	SH		SOLE		4,383	0	6
AVNET INC	COM	053807103	736,341	17,709	SH		SOLE		17,656	0	53
AXIS CAP HLDGS LTD	SHS	G0692U109	1,696,063	31,310	SH		SOLE		25,521	0	5,789
AXON ENTERPRISE INC	COM	05464C101	588,056	3,544	SH		SOLE		3,540	0	4
BADGER METER INC	COM	056525108	414,314	3,800	SH		SOLE		3,800	0	0
BAIDU INC	SPON ADR REP A	056752108	256,326	2,241	SH		SOLE		2,231	0	10
BAKER HUGHES COMPANY	CL A	05722G100	399,000	13,474	SH		OTR	6	556	12,918	0
BAKER HUGHES COMPANY	CL A	05722G100	1,379,746	46,723	SH		SOLE		46,611	0	112
BALL CORP	COM	058498106	248,000	5,011	SH		OTR	6	40	4,971	0
BALL CORP	COM	058498106	459,074	8,977	SH		SOLE		8,765	0	212
BALLARD PWR SYS INC NEW	COM	058586108	311,719	65,077	SH		SOLE		65,000	0	77
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	311,000	51,744	SH		OTR	6	0	51,744	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	27,898	4,642	SH		SOLE		219	0	4,423
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	31,000	10,628	SH		OTR	6	0	10,628	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,092	379	SH		SOLE		0	0	379
BANCO SANTANDER S.A.	ADR	05964H105	362,000	122,796	SH		OTR	6	0	122,796	0
BANCO SANTANDER S.A.	ADR	05964H105	364,307	123,494	SH		SOLE		123,107	0	387
BANDWIDTH INC	COM CL A	05988J103	200,000	8,731	SH		OTR	6	10	8,721	0
BANDWIDTH INC	COM CL A	05988J103	115	5	SH		SOLE		5	0	0
BANK AMERICA CORP	COM	060505104	4,162,000	126,065	SH		OTR	6	6,162	119,903	0
BANK AMERICA CORP	COM	060505104	44,382,464	1,340,050	SH		SOLE		993,778	34	346,238
BANK MONTREAL QUE	COM	063671101	310,000	3,422	SH		OTR	6	0	3,422	0
BANK MONTREAL QUE	COM	063671101	453,497	5,005	SH		SOLE		4,505	0	500
BANK NEW YORK MELLON CORP	COM	064058100	491,000	10,791	SH		OTR	6	91	10,700	0
BANK NEW YORK MELLON CORP	COM	064058100	7,962,692	174,928	SH		SOLE		47,740	0	127,188
BANK NOVA SCOTIA HALIFAX	COM	064149107	220,000	4,375	SH		OTR	6	0	4,375	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	536,429	10,952	SH		SOLE		10,300	0	652
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	908,249	35,054	SH		SOLE		0	0	35,054
BARCLAYS PLC	ADR	06738E204	121,000	15,546	SH		OTR	6	0	15,546	0
BARCLAYS PLC	ADR	06738E204	20,288	2,601	SH		SOLE		912	0	1,689
BARRICK GOLD CORP	COM	067901108	934,678	54,405	SH		SOLE		24,244	0	30,161
BATH & BODY WORKS INC	COM	070830104	291,632	6,921	SH		SOLE		6,880	0	41
BAXTER INTL INC	COM	071813109	694,000	14,182	SH		OTR	6	9,400	4,782	0
BAXTER INTL INC	COM	071813109	2,390,280	46,896	SH		SOLE		29,302	0	17,594
BCB BANCORP INC	COM	055298103	723,072	40,193	SH		SOLE		40,193	0	0
BCE INC	COM NEW	05534B760	1,088,993	24,778	SH		SOLE		9,840	0	14,938
BECTON DICKINSON & CO	COM	075887109	723,000	2,841	SH		OTR	6	132	2,709	0
BECTON DICKINSON & CO	COM	075887109	36,418,801	143,213	SH		SOLE		62,602	0	80,611
BERKLEY W R CORP	COM	084423102	1,157,652	15,952	SH		SOLE		14,215	0	1,737
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,427,000	36,774	SH		OTR	6,8	5,419	31,355	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	363,501,377	1,176,760	SH		SOLE		278,009	0	898,751
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,471,855	179,579	SH		DFND		153,354	15,673	10,552
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	104,053,834	15,567	SH		SOLE		3,612	0	11,955
BERRY GLOBAL GROUP INC	COM	08579W103	676,453	11,194	SH		SOLE		11,176	0	18
BEST BUY INC	COM	086516101	564,000	7,074	SH		OTR	6	578	6,496	0
BEST BUY INC	COM	086516101	1,315,918	16,406	SH		SOLE		16,223	0	183
BGC PARTNERS INC	CL A	05541T101	53,839	14,281	SH		SOLE		13,556	0	725
BHP GROUP LTD	SPONSORED ADS	088606108	530,000	8,545	SH		OTR	6	27	8,518	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,560,867	25,155	SH		SOLE		14,929	0	10,226
BIO RAD LABS INC	CL A	090572207	224,000	532	SH		OTR	6	90	442	0
BIO RAD LABS INC	CL A	090572207	1,103,366	2,624	SH		SOLE		2,588	0	36
BIODESIX INC	COM	09075X108	56,918	24,747	SH		SOLE		0	0	24,747
BIOGEN INC	COM	09062X103	755,000	2,733	SH		OTR	6	478	2,255	0
BIOGEN INC	COM	09062X103	3,189,289	11,517	SH		SOLE		10,677	0	840
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	354,000	3,423	SH		OTR	6	17	3,406	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	55,056	532	SH		SOLE		202	0	330
BIONTECH SE	SPONSORED ADS	09075V102	241,855	1,610	SH		SOLE		1,585	0	25
BIO-TECHNE CORP	COM	09073M104	1,236,000	13,591	SH		OTR	6,10	24	13,567	0
BIO-TECHNE CORP	COM	09073M104	810,076	9,774	SH		SOLE		9,581	0	193
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	282,596	30,717	SH		SOLE		30,717	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	172,091	11,153	SH		SOLE		1,153	0	10,000
BLACKROCK INC	COM	09247X101	8,597,000	12,108	SH		OTR	2,6,8	3,769	8,339	0
BLACKROCK INC	COM	09247X101	73,086,689	103,138	SH		SOLE		27,468	0	75,670
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	139,301	12,926	SH		SOLE		11,222	0	1,704
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	128,051	12,117	SH		SOLE		12,117	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	679,208	40,333	SH		SOLE		0	0	40,333
BLACKROCK TCP CAPITAL CORP	COM	09259E108	428,573	33,120	SH		SOLE		33,120	0	0
BLACKSTONE INC	COM	09260D107	1,058,000	15,535	SH		OTR	1,6	6,128	9,407	0
BLACKSTONE INC	COM	09260D107	28,052,492	378,117	SH		SOLE		169,173	0	208,944
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	710,752	31,801	SH		SOLE		9,186	0	22,615
BLADE AIR MOBILITY INC	CL A COM	092667104	35,800	10,000	SH		SOLE		10,000	0	0
BLEND LABS INC	CL A	09352U108	32,096	22,289	SH		SOLE		0	0	22,289
BLOCK H & R INC	COM	093671105	5,105,303	139,833	SH		SOLE		134,344	0	5,489
BLOCK INC	CL A	852234103	864,000	14,013	SH		OTR	6	548	13,465	0
BLOCK INC	CL A	852234103	1,041,864	16,580	SH		SOLE		9,548	0	7,032
BLUE FOUNDRY BANCORP	COM	09549B104	174,760	13,600	SH		SOLE		13,600	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,073,945	101,316	SH		SOLE		91,454	0	9,862
BOEING CO	COM	097023105	3,532,000	18,528	SH		OTR	6	8,780	9,748	0
BOEING CO	COM	097023105	46,972,262	246,387	SH		SOLE		54,123	0	192,264
BOOKING HOLDINGS INC	COM	09857L108	1,562,000	771	SH		OTR	6	48	723	0
BOOKING HOLDINGS INC	COM	09857L108	6,744,134	3,347	SH		SOLE		3,112	0	235
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	28,976,707	277,236	SH		SOLE		263,571	0	13,665
BORGWARNER INC	COM	099724106	371,000	9,053	SH		OTR	6	383	8,670	0
BORGWARNER INC	COM	099724106	741,469	18,422	SH		SOLE		18,302	3	117
BOSTON PROPERTIES INC	COM	101121101	421,302	6,234	SH		SOLE		2,222	0	4,012
BOSTON SCIENTIFIC CORP	COM	101137107	1,035,000	22,360	SH		OTR	6	118	22,242	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,223,839	112,899	SH		SOLE		81,588	0	31,311
BOX INC	CL A	10316T104	264,605	8,500	SH		SOLE		6,000	0	2,500
BOYD GAMING CORP	COM	103304101	208,000	3,822	SH		OTR	6	0	3,822	0
BOYD GAMING CORP	COM	103304101	872	16	SH		SOLE		4	0	12
BP PLC	SPONSORED ADR	055622104	818,000	23,424	SH		OTR	6	0	23,424	0
BP PLC	SPONSORED ADR	055622104	1,825,307	52,256	SH		SOLE		35,757	0	16,499
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	77,000	13,580	SH		OTR	6	0	13,580	0
BRIDGEBIO PHARMA INC	COM	10806X102	253,312	33,243	SH		SOLE		0	0	33,243
BRIGHTHOUSE FINL INC	COM	10922N103	1,747,076	34,076	SH		SOLE		34,055	0	21
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,002,000	97,162	SH		OTR	6	56,197	40,965	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,990,461	500,216	SH		SOLE		274,143	37	226,036
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	297,000	7,437	SH		OTR	6	0	7,437	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	62,449	1,562	SH		SOLE		947	0	615
BROADCOM INC	COM	11135F101	12,056,000	21,343	SH		OTR	2,6	6,386	14,957	0
BROADCOM INC	COM	11135F101	86,190,832	154,152	SH		SOLE		35,754	0	118,398
BROADMARK RLTY CAP INC	COM	11135B100	47,604	13,372	SH		SOLE		0	0	13,372
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	387,000	3,138	SH		OTR	6	21	3,117	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,791,831	28,270	SH		SOLE		24,695	0	3,575
BROADSTONE NET LEASE INC	COM	11135E203	214,231	13,216	SH		SOLE		13,216	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	525,120	18,316	SH		SOLE		10,095	0	8,221
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,157,281	100,359	SH		SOLE		40,364	0	59,995
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	589,335	15,150	SH		SOLE		12,893	0	2,257
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	285,075	11,250	SH		SOLE		8,250	0	3,000
BROWN & BROWN INC	COM	115236101	536,912	9,424	SH		SOLE		9,385	0	39
BROWN FORMAN CORP	CL B	115637209	479,000	7,359	SH		OTR	6	2,054	5,305	0
BROWN FORMAN CORP	CL B	115637209	704,512	10,726	SH		SOLE		5,804	0	4,922
BRUKER CORP	COM	116794108	206,000	3,014	SH		OTR	6	0	3,014	0
BRUKER CORP	COM	116794108	12,303	180	SH		SOLE		162	0	18
BRUNSWICK CORP	COM	117043109	296,000	4,105	SH		OTR	6	0	4,105	0
BRUNSWICK CORP	COM	117043109	5,912	82	SH		SOLE		0	0	82
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,995,964	46,177	SH		SOLE		42,216	0	3,961
BUNGE LIMITED	COM	G16962105	227,000	2,275	SH		OTR	6	16	2,259	0
BUNGE LIMITED	COM	G16962105	924,768	9,269	SH		SOLE		9,218	0	51
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	313,000	3,457	SH		OTR	6	0	3,457	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	632,193	6,905	SH		SOLE		4,507	0	2,398
C3 AI INC	CL A	12468P104	123,649	11,050	SH		SOLE		20	0	11,030
C4 THERAPEUTICS INC	COM STK	12529R107	67,142	11,380	SH		SOLE		11,380	0	0
CABLE ONE INC	COM	12685J105	369,455	519	SH		SOLE		109	0	410
CACI INTL INC	CL A	127190304	263,000	874	SH		OTR	6	830	44	0
CACI INTL INC	CL A	127190304	4,995,807	16,620	SH		SOLE		15,805	0	815
CADENCE DESIGN SYSTEM INC	COM	127387108	1,108,000	6,903	SH		OTR	6	134	6,769	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,837,465	48,789	SH		SOLE		45,492	0	3,297
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,479,172	35,557	SH		SOLE		35,511	0	46
CALIFORNIA WTR SVC GROUP	COM	130788102	303,200	5,000	SH		SOLE		5,000	0	0
CALIX INC	COM	13100M509	259,555	3,793	SH		SOLE		3,793	0	0
CALLON PETE CO DEL	COM	13123X508	983,765	26,524	SH		SOLE		3	0	26,521
CAMDEN PPTY TR	SH BEN INT	133131102	248,000	2,218	SH		OTR	6	4	2,214	0
CAMDEN PPTY TR	SH BEN INT	133131102	835,296	7,466	SH		SOLE		368	0	7,098
CAMECO CORP	COM	13321L108	566,750	25,000	SH		SOLE		25,000	0	0
CAMPBELL SOUP CO	COM	134429109	229,000	4,043	SH		OTR	6	0	4,043	0
CAMPBELL SOUP CO	COM	134429109	415,488	7,321	SH		SOLE		3,134	0	4,187
CAMPING WORLD HLDGS INC	CL A	13462K109	223,200	10,000	SH		SOLE		10,000	0	0
CANADIAN NAT RES LTD	COM	136385101	1,033,469	18,611	SH		SOLE		18,461	0	150
CANADIAN NATL RY CO	COM	136375102	237,000	1,992	SH		OTR	6	0	1,992	0
CANADIAN NATL RY CO	COM	136375102	1,931,325	16,246	SH		SOLE		15,326	0	920
CANADIAN PAC RY LTD	COM	13645T100	249,000	3,343	SH		OTR	6	8	3,335	0
CANADIAN PAC RY LTD	COM	13645T100	25,235,990	338,329	SH		SOLE		21,041	0	317,288
CANNAE HLDGS INC	COM	13765N107	298,661	14,463	SH		SOLE		14,463	0	0
CANON INC	SPONSORED ADR	138006309	276,000	12,281	SH		OTR	6	0	12,281	0
CANON INC	SPONSORED ADR	138006309	180,030	8,304	SH		SOLE		8,114	0	190
CANOPY GROWTH CORP	COM	138035100	54,109	23,424	SH		SOLE		16,052	668	6,704
CANTALOUPE INC	COM	138103106	58,000	13,251	SH		OTR	6	0	13,251	0
CANTALOUPE INC	COM	138103106	405,773	93,281	SH		SOLE		0	0	93,281
CAPITAL ONE FINL CORP	COM	14040H105	825,000	9,032	SH		OTR	1,6	116	8,916	0
CAPITAL ONE FINL CORP	COM	14040H105	4,610,468	49,596	SH		SOLE		44,141	0	5,455
CAPITAL SOUTHWEST CORP	COM	140501107	437,418	25,580	SH		SOLE		25,580	0	0
CARDINAL HEALTH INC	COM	14149Y108	448,000	5,832	SH		OTR	6	361	5,471	0
CARDINAL HEALTH INC	COM	14149Y108	4,488,079	58,357	SH		SOLE		28,964	0	29,393
CARLISLE COS INC	COM	142339100	132,599,076	562,695	SH		SOLE		116,049	0	446,646
CARLYLE GROUP INC	COM	14316J108	1,451,400	48,639	SH		SOLE		24,202	0	24,437
CARLYLE SECURED LENDING INC	COM	872280102	177,101	12,376	SH		SOLE		12,376	0	0
CARMAX INC	COM	143130102	242,000	3,997	SH		OTR	6	16	3,981	0
CARMAX INC	COM	143130102	1,533,666	25,187	SH		SOLE		1,627	0	23,560
CARNIVAL CORP	COMMON STOCK	143658300	141,000	17,007	SH		OTR	6	0	17,007	0
CARNIVAL CORP	COMMON STOCK	143658300	879,636	109,136	SH		SOLE		108,839	0	297
CARRIER GLOBAL CORPORATION	COM	14448C104	937,000	22,759	SH		OTR	6	5,198	17,561	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19,397,609	470,245	SH		DFND		395,755	44,367	30,123
CARRIER GLOBAL CORPORATION	COM	14448C104	4,524,929	109,696	SH		SOLE		57,196	0	52,500
CATALENT INC	COM	148806102	614,236	13,647	SH		SOLE		2,859	0	10,788
CATERPILLAR INC	COM	149123101	2,219,000	9,158	SH		OTR	6	1,423	7,735	0
CATERPILLAR INC	COM	149123101	91,484,662	381,886	SH		SOLE		293,847	0	88,039
CBOE GLOBAL MKTS INC	COM	12503M108	1,171,513	9,337	SH		SOLE		531	0	8,806
CBRE GROUP INC	CL A	12504L109	523,000	6,766	SH		OTR	6	915	5,851	0
CBRE GROUP INC	CL A	12504L109	4,781,910	62,135	SH		SOLE		57,131	0	5,004
CDW CORP	COM	12514G108	628,000	3,519	SH		OTR	6	25	3,494	0
CDW CORP	COM	12514G108	5,887,401	32,968	SH		SOLE		18,406	0	14,562
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	690,378	16,700	SH		SOLE		16,700	0	0
CELANESE CORP DEL	COM	150870103	298,000	2,912	SH		OTR	6	0	2,912	0
CELANESE CORP DEL	COM	150870103	17,512,701	171,290	SH		DFND		143,239	16,840	11,211
CELANESE CORP DEL	COM	150870103	10,167,687	99,449	SH		SOLE		58,099	0	41,350
CELESTICA INC	SUB VTG SHS	15101Q108	160,000	14,155	SH		OTR	6	0	14,155	0
CELESTICA INC	SUB VTG SHS	15101Q108	84,525	7,500	SH		SOLE		7,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	41,000	10,180	SH		OTR	6	0	10,180	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	101,716	25,115	SH		SOLE		25,000	0	115
CENOVUS ENERGY INC	COM	15135U109	583,134	30,043	SH		SOLE		30,043	0	0
CENTENE CORP DEL	COM	15135B101	1,035,000	12,639	SH		OTR	6	1,310	11,329	0
CENTENE CORP DEL	COM	15135B101	3,920,898	47,810	SH		SOLE		44,248	0	3,562
CENTERPOINT ENERGY INC	COM	15189T107	379,000	12,639	SH		OTR	6	45	12,594	0
CENTERPOINT ENERGY INC	COM	15189T107	1,631,396	54,398	SH		SOLE		54,079	0	319
CERIDIAN HCM HLDG INC	COM	15677J108	220,000	3,460	SH		OTR	6	4	3,456	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,930,372	45,680	SH		SOLE		45,622	0	58
CERUS CORP	COM	157085101	41,000	11,196	SH		OTR	6	0	11,196	0
CF INDS HLDGS INC	COM	125269100	327,000	3,836	SH		OTR	6	10	3,826	0
CF INDS HLDGS INC	COM	125269100	2,091,524	24,548	SH		SOLE		12,316	0	12,232
CGI INC	CL A SUB VTG	12532H104	4,421,139	51,331	SH		SOLE		51,331	0	0
CHAMPIONX CORPORATION	COM	15872M104	405,309	13,981	SH		SOLE		11,795	0	2,186
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	159,525	16,739	SH		SOLE		3,370	0	13,369
CHARLES RIV LABS INTL INC	COM	159864107	616,658	2,830	SH		SOLE		2,460	0	370
CHART INDS INC	COM	16115Q308	358,595	3,112	SH		SOLE		3,053	57	2
CHARTER COMMUNICATIONS INC N	CL A	16119P108	886,000	2,413	SH		OTR	6	77	2,336	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,359,132	12,855	SH		SOLE		10,414	0	2,441
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,729,149	13,706	SH		SOLE		13,657	0	49
CHEMED CORP NEW	COM	16359R103	378,000	741	SH		OTR	6	514	227	0
CHEMED CORP NEW	COM	16359R103	34,199	67	SH		SOLE		62	0	5
CHEMOURS CO	COM	163851108	475,731	15,536	SH		SOLE		15,497	0	39
CHENIERE ENERGY INC	COM NEW	16411R208	740,000	5,026	SH		OTR	6,10	18	5,008	0
CHENIERE ENERGY INC	COM NEW	16411R208	51,126,163	340,932	SH		SOLE		340,815	0	117
CHERRY HILL MTG INVT CORP	COM	164651101	1,566,037	270,006	SH		SOLE		0	0	270,006
CHESAPEAKE ENERGY CORP	COM	165167735	1,050,258	11,129	SH		SOLE		8,830	0	2,299
CHEVRON CORP NEW	COM	166764100	15,065,000	83,566	SH		OTR	2,6,8	19,774	63,792	0
CHEVRON CORP NEW	COM	166764100	241,305,761	1,344,396	SH		SOLE		733,680	0	610,716
CHEVRON CORP NEW	COM	166764100	13,138,750	73,200	SH		DFND		61,970	6,783	4,447
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	457,465	30,356	SH		SOLE		0	0	30,356
CHIMERIX INC	COM	16934W106	119,142	64,055	SH		SOLE		64,055	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,064,000	2,165	SH		OTR	6,10	6	2,159	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,550,207	1,838	SH		SOLE		1,593	0	245
CHUBB LIMITED	COM	H1467J104	1,607,000	7,291	SH		OTR	6	82	7,209	0
CHUBB LIMITED	COM	H1467J104	80,238,846	363,728	SH		SOLE		240,499	0	123,229
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	262,000	7,168	SH		OTR	6	0	7,168	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8,233	225	SH		SOLE		225	0	0
CHURCH & DWIGHT CO INC	COM	171340102	581,000	7,220	SH		OTR	6	855	6,365	0
CHURCH & DWIGHT CO INC	COM	171340102	1,748,215	21,687	SH		SOLE		17,723	0	3,964
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	99,601	10,000	SH		SOLE		0	0	10,000
CHURCHILL DOWNS INC	COM	171484108	422,860	2,000	SH		SOLE		2,000	0	0
CI FINL CORP	COM	125491100	1,046,325	104,848	SH		SOLE		104,848	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	144,000	70,439	SH		OTR	6	0	70,439	0
CIGNA CORP NEW	COM	125523100	2,324,000	7,016	SH		OTR	6	110	6,906	0
CIGNA CORP NEW	COM	125523100	23,954,947	72,297	SH		SOLE		56,539	0	15,758
CINCINNATI FINL CORP	COM	172062101	757,000	7,389	SH		OTR	1,6,8	370	7,019	0
CINCINNATI FINL CORP	COM	172062101	935,009	9,129	SH		SOLE		2,106	0	7,023
CINTAS CORP	COM	172908105	1,071,000	2,371	SH		OTR	6	25	2,346	0
CINTAS CORP	COM	172908105	4,719,750	10,451	SH		SOLE		9,759	0	692
CIRRUS LOGIC INC	COM	172755100	1,281,354	17,204	SH		SOLE		14,460	0	2,744
CISCO SYS INC	COM	17275R102	7,991,000	167,121	SH		OTR	2,6,8	70,535	96,586	0
CISCO SYS INC	COM	17275R102	84,035,184	1,763,962	SH		SOLE		621,460	0	1,142,502
CITIGROUP INC	COM NEW	172967424	1,067,000	23,523	SH		OTR	6	1,784	21,739	0
CITIGROUP INC	COM NEW	172967424	19,416,444	429,282	SH		SOLE		159,954	15	269,313
CITIZENS FINL GROUP INC	COM	174610105	1,064,000	27,016	SH		OTR	6	51	26,965	0
CITIZENS FINL GROUP INC	COM	174610105	1,277,042	32,437	SH		SOLE		22,039	0	10,398
CIVITAS RESOURCES INC	COM NEW	17888H103	304,306	5,253	SH		SOLE		8	0	5,245
CLEAN HARBORS INC	COM	184496107	405,126	3,550	SH		SOLE		3,550	0	0
CLEARWAY ENERGY INC	CL C	18539C204	409,003	12,861	SH		SOLE		12,850	0	11
CLOROX CO DEL	COM	189054109	351,000	2,489	SH		OTR	6	0	2,489	0
CLOROX CO DEL	COM	189054109	3,457,201	24,637	SH		SOLE		10,640	0	13,997
CLOUDFLARE INC	CL A COM	18915M107	553,000	11,895	SH		OTR	6,7	1,537	10,358	0
CLOUDFLARE INC	CL A COM	18915M107	539,038	11,923	SH		SOLE		2,731	0	9,192
CME GROUP INC	COM	12572Q105	635,000	3,789	SH		OTR	6	30	3,759	0
CME GROUP INC	COM	12572Q105	12,770,319	75,941	SH		SOLE		20,631	0	55,310
CMS ENERGY CORP	COM	125896100	410,000	6,558	SH		OTR	6	175	6,383	0
CMS ENERGY CORP	COM	125896100	1,316,479	20,788	SH		SOLE		20,607	0	181
CNH INDL N V	SHS	N20944109	701,336	43,670	SH		SOLE		43,641	0	29
CNO FINL GROUP INC	COM	12621E103	378,030	16,544	SH		SOLE		16,544	0	0
COCA COLA CO	COM	191216100	9,658,000	151,560	SH		OTR	1,6	65,380	86,180	0
COCA COLA CO	COM	191216100	123,423,722	1,940,321	SH		SOLE		1,041,881	0	898,440
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	353,315	5,205	SH		SOLE		5,205	0	0
COEUR MNG INC	COM NEW	192108504	39,000	11,564	SH		OTR	6	0	11,564	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	311,000	5,440	SH		OTR	6	500	4,940	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	18,437	323	SH		SOLE		323	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	447,000	9,497	SH		OTR	6	314	9,183	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,087,892	88,965	SH		SOLE		67,025	0	21,940
COHEN & STEERS INC	COM	19247A100	202,000	3,135	SH		OTR	6	0	3,135	0
COLGATE PALMOLIVE CO	COM	194162103	1,209,000	15,373	SH		OTR	6	3,153	12,220	0
COLGATE PALMOLIVE CO	COM	194162103	22,987,233	291,753	SH		SOLE		103,526	0	188,227
COMCAST CORP NEW	CL A	20030N101	2,794,000	78,685	SH		OTR	6,8	8,894	69,791	0
COMCAST CORP NEW	CL A	20030N101	62,270,243	1,779,609	SH		SOLE		336,571	0	1,443,038
COMERICA INC	COM	200340107	408,000	6,098	SH		OTR	6	510	5,588	0
COMERICA INC	COM	200340107	277,227	4,147	SH		SOLE		4,085	0	62
COMMERCE BANCSHARES INC	COM	200525103	330,000	4,847	SH		OTR	1,6	116	4,731	0
COMMERCE BANCSHARES INC	COM	200525103	1,498	22	SH		SOLE		0	0	22
COMMERCIAL METALS CO	COM	201723103	1,167,024	24,162	SH		SOLE		24,151	0	11
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	73,000	26,765	SH		OTR	6	0	26,765	0
COMPASS INC	CL A	20464U100	52,000	22,614	SH		OTR	6	0	22,614	0
CONAGRA BRANDS INC	COM	205887102	402,000	10,383	SH		OTR	6	78	10,305	0
CONAGRA BRANDS INC	COM	205887102	2,198,856	56,818	SH		SOLE		56,747	0	71
CONCENTRIX CORP	COM	20602D101	1,019,694	7,658	SH		SOLE		7,658	0	0
CONOCOPHILLIPS	COM	20825C104	2,585,000	22,005	SH		OTR	6,10	882	21,123	0
CONOCOPHILLIPS	COM	20825C104	32,073,234	271,808	SH		SOLE		158,531	280	112,997
CONSOLIDATED EDISON INC	COM	209115104	488,000	5,116	SH		OTR	6	0	5,116	0
CONSOLIDATED EDISON INC	COM	209115104	13,351,907	140,089	SH		SOLE		78,247	0	61,842
CONSTELLATION BRANDS INC	CL A	21036P108	1,003,000	4,274	SH		OTR	1,6	645	3,629	0
CONSTELLATION BRANDS INC	CL A	21036P108	27,887,179	120,333	SH		DFND		101,619	11,341	7,373
CONSTELLATION BRANDS INC	CL A	21036P108	16,516,550	71,269	SH		SOLE		9,966	0	61,303
CONSTELLATION ENERGY CORP	COM	21037T109	570,000	6,729	SH		OTR	6,10	1,377	5,352	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,369,512	62,284	SH		SOLE		55,227	0	7,057
CONSTELLATION ENERGY CORP	COM	21037T109	29,697,840	344,483	SH		DFND		291,195	31,329	21,959
CONSTELLIUM SE	CL A SHS	F21107101	227,716	19,249	SH		SOLE		0	0	19,249
COOPER COS INC	COM NEW	216648402	348,000	1,056	SH		OTR	6	22	1,034	0
COOPER COS INC	COM NEW	216648402	286,525	867	SH		SOLE		834	0	33
COPART INC	COM	217204106	739,000	12,089	SH		OTR	6	409	11,680	0
COPART INC	COM	217204106	3,680,740	60,449	SH		SOLE		27,046	0	33,403
CORECIVIC INC	COM	21871N101	173,481	15,007	SH		SOLE		15,007	0	0
CORNING INC	COM	219350105	993,000	30,755	SH		OTR	2,6	405	30,350	0
CORNING INC	COM	219350105	7,440,740	232,960	SH		SOLE		230,774	0	2,186
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	723,985	27,910	SH		SOLE		0	0	27,910
CORTEVA INC	COM	22052L104	1,355,000	23,114	SH		OTR	1,6	283	22,831	0
CORTEVA INC	COM	22052L104	10,557,262	179,606	SH		SOLE		73,045	0	106,561
COSTAR GROUP INC	COM	22160N109	1,646,000	21,239	SH		OTR	6,10	2,868	18,371	0
COSTAR GROUP INC	COM	22160N109	901,393	11,664	SH		SOLE		7,087	0	4,577
COSTCO WHSL CORP NEW	COM	22160K105	5,824,000	12,956	SH		OTR	6,10	765	12,191	0
COSTCO WHSL CORP NEW	COM	22160K105	239,873,604	525,463	SH		SOLE		285,204	0	240,259
COTERRA ENERGY INC	COM	127097103	942,000	39,044	SH		OTR	1,6	303	38,741	0
COTERRA ENERGY INC	COM	127097103	1,373,215	55,890	SH		SOLE		20,866	0	35,024
COUPA SOFTWARE INC	COM	22266L106	230,000	2,905	SH		OTR	6	123	2,782	0
COUPA SOFTWARE INC	COM	22266L106	3,008	38	SH		SOLE		0	0	38
COUPANG INC	CL A	22266T109	307,233	20,886	SH		SOLE		202	0	20,684
CRANE HLDGS CO	COM	224441105	289,000	2,875	SH		OTR	6	0	2,875	0
CRANE HLDGS CO	COM	224441105	2,475,992	24,649	SH		SOLE		22,185	0	2,464
CREDIT ACCEP CORP MICH	COM	225310101	289,384	610	SH		SOLE		0	0	610
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	47,000	15,340	SH		OTR	6	0	15,340	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	973	320	SH		SOLE		320	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	291,542	7,172	SH		SOLE		6,672	0	500
CRONOS GROUP INC	COM	22717L101	95,504	37,600	SH		SOLE		37,600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	273,000	2,317	SH		OTR	6	318	1,999	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,529,549	14,527	SH		SOLE		3,045	0	11,482
CROWN CASTLE INC	COM	22822V101	5,678,000	41,692	SH		OTR	1,2,6,8,12	205	41,487	0
CROWN CASTLE INC	COM	22822V101	31,109,319	229,351	SH		SOLE		5,756	0	223,595
CROWN CASTLE INC	COM	22822V101	18,200,149	134,180	SH		DFND		113,804	12,602	7,774
CROWN HLDGS INC	COM	228368106	485,038	5,900	SH		SOLE		469	0	5,431
CSX CORP	COM	126408103	2,519,000	79,648	SH		OTR	6,10	4,259	75,389	0
CSX CORP	COM	126408103	17,950,529	579,423	SH		SOLE		476,704	0	102,719
CULLEN FROST BANKERS INC	COM	229899109	625,000	4,674	SH		OTR	1,6	51	4,623	0
CULLEN FROST BANKERS INC	COM	229899109	13,634	102	SH		SOLE		41	0	61
CUMMINS INC	COM	231021106	923,000	3,810	SH		OTR	6	124	3,686	0
CUMMINS INC	COM	231021106	8,734,783	36,051	SH		SOLE		13,649	0	22,402
CURTISS WRIGHT CORP	COM	231561101	516,500	3,093	SH		SOLE		3,090	0	3
CVS HEALTH CORP	COM	126650100	2,570,000	27,675	SH		OTR	6	3,836	23,839	0
CVS HEALTH CORP	COM	126650100	77,831,428	835,190	SH		SOLE		773,761	0	61,429
CYBERARK SOFTWARE LTD	SHS	M2682V108	757,804	5,845	SH		SOLE		5,780	0	65
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	57,000	29,479	SH		OTR	6	0	29,479	0
D R HORTON INC	COM	23331A109	905,000	10,150	SH		OTR	6	3,016	7,134	0
D R HORTON INC	COM	23331A109	21,010,980	235,708	SH		SOLE		229,230	0	6,478
DANA INC	COM	235825205	204,618	13,524	SH		SOLE		13,524	0	0
DANAHER CORPORATION	COM	235851102	6,307,000	23,755	SH		OTR	1,6,10	2,538	21,217	0
DANAHER CORPORATION	COM	235851102	174,796,409	658,563	SH		SOLE		176,906	0	481,657
DANIMER SCIENTIFIC INC	COM CL A	236272100	491,441	274,548	SH		SOLE		0	0	274,548
DARDEN RESTAURANTS INC	COM	237194105	406,000	2,937	SH		OTR	6	175	2,762	0
DARDEN RESTAURANTS INC	COM	237194105	1,477,987	10,684	SH		SOLE		9,524	0	1,160
DARLING INGREDIENTS INC	COM	237266101	439,507	7,022	SH		SOLE		7,012	0	10
DAVE INC	CLASS A COM	23834J102	2,900	10,000	SH		SOLE		0	0	10,000
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	327,480	12,053	SH		SOLE		0	0	12,053
DBX ETF TR	XTRACK MSCI EAFE	233051200	593,490	18,414	SH		SOLE		3,220	0	15,194
DBX ETF TR	XTRACK MSCI EAFE	233051630	11,542,034	529,208	SH		SOLE		518,184	0	11,024
DECKERS OUTDOOR CORP	COM	243537107	339,685	851	SH		SOLE		850	0	1
DEERE & CO	COM	244199105	5,615,000	12,993	SH		OTR	6,10	4,165	8,828	0
DEERE & CO	COM	244199105	133,497,189	311,354	SH		SOLE		224,854	0	86,500
DELAWARE INVTS DIVID & INCOM	COM	245915103	81,300	10,000	SH		SOLE		0	0	10,000
DELL TECHNOLOGIES INC	CL C	24703L202	287,000	6,896	SH		OTR	6	817	6,079	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,115,589	52,600	SH		SOLE		40,786	0	11,814
DELTA AIR LINES INC DEL	COM NEW	247361702	342,000	10,451	SH		OTR	6	499	9,952	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,999,756	91,289	SH		SOLE		82,287	0	9,002
DENISON MINES CORP	COM	248356107	23,000	20,000	SH		SOLE		0	0	20,000
DENNYS CORP	COM	24869P104	198,936	21,600	SH		SOLE		21,600	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	193,000	16,778	SH		OTR	6	0	16,778	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,795	503	SH		SOLE		503	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,065,000	17,663	SH		OTR	6,10	84	17,579	0
DEVON ENERGY CORP NEW	COM	25179M103	6,043,542	98,253	SH		SOLE		91,370	0	6,883
DEXCOM INC	COM	252131107	1,068,000	9,423	SH		OTR	6	536	8,887	0
DEXCOM INC	COM	252131107	15,408,906	136,073	SH		SOLE		115,437	0	20,636
DIAGEO PLC	SPON ADR NEW	25243Q205	520,000	2,916	SH		OTR	6,8	194	2,722	0
DIAGEO PLC	SPON ADR NEW	25243Q205	36,000,053	202,032	SH		SOLE		182,506	0	19,526
DIAMONDBACK ENERGY INC	COM	25278X109	611,000	4,475	SH		OTR	6	27	4,448	0
DIAMONDBACK ENERGY INC	COM	25278X109	882,446	6,452	SH		SOLE		6,296	0	156
DIANA SHIPPING INC	COM	Y2066G104	60,827	15,597	SH		SOLE		0	0	15,597
DIGITAL RLTY TR INC	COM	253868103	3,043,000	30,265	SH		OTR	6	21,230	9,035	0
DIGITAL RLTY TR INC	COM	253868103	2,289,538	22,834	SH		SOLE		2,834	0	20,000
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	134,000	11,381	SH		OTR	6	0	11,381	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	12,192,251	548,953	SH		SOLE		265,451	0	283,502
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	676,171	29,906	SH		SOLE		0	0	29,906
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	25,730,204	1,038,765	SH		SOLE		842,562	0	196,203
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	13,761,911	564,121	SH		SOLE		0	0	564,121
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	71,274,215	3,173,384	SH		SOLE		3,144,779	0	28,605
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,168,834	339,335	SH		SOLE		11,420	0	327,915
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	881,355	41,672	SH		SOLE		0	0	41,672
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	5,666,185	230,990	SH		SOLE		82,141	0	148,849
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	17,504,506	729,051	SH		SOLE		558,680	0	170,371
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	2,649,957	106,300	SH		SOLE		0	0	106,300
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	11,771,980	283,526	SH		SOLE		0	0	283,526
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	384,438,701	11,482,637	SH		SOLE		10,653,831	0	828,806
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	4,058,758	84,893	SH		SOLE		3,500	0	81,393
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	118,449,885	2,693,347	SH		SOLE		2,479,085	0	214,262
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,318,105	58,976	SH		SOLE		0	0	58,976
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	28,943,910	565,864	SH		SOLE		406,537	0	159,327
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,719,182	61,871	SH		SOLE		11,602	0	50,269
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	738,781	26,219	SH		SOLE		0	0	26,219
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	20,533,245	931,213	SH		SOLE		747,433	0	183,780
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	21,257,658	968,458	SH		SOLE		517,898	0	450,560
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	68,614,933	3,189,908	SH		SOLE		2,633,724	0	556,184
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	15,834,879	733,505	SH		SOLE		527,771	0	205,734
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	55,859,793	2,230,822	SH		SOLE		1,462,042	0	768,780
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	4,886,967	97,535	SH		SOLE		0	0	97,535
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	66,658,906	2,192,727	SH		SOLE		2,085,790	0	106,937
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,461,335	31,706	SH		SOLE		0	0	31,706
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	71,327,814	1,714,199	SH		SOLE		1,188,251	0	525,948
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	106,004,943	4,372,186	SH		SOLE		2,492,679	0	1,879,507
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	112,240	11,607	SH		SOLE		0	0	11,607
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1,132,584	17,019	SH		SOLE		0	0	17,019
DISCOVER FINL SVCS	COM	254709108	532,000	5,384	SH		OTR	6	1,268	4,116	0
DISCOVER FINL SVCS	COM	254709108	18,831,200	192,489	SH		SOLE		37,616	0	154,873
DISCOVER FINL SVCS	COM	254709108	19,518,564	199,515	SH		DFND		167,804	18,735	12,976
DISH NETWORK CORPORATION	CL A	25470M109	148,000	9,286	SH		OTR	6	5	9,281	0
DISH NETWORK CORPORATION	CL A	25470M109	135,387	9,643	SH		SOLE		6,214	0	3,429
DISNEY WALT CO	COM	254687106	2,568,000	34,203	SH		OTR	6	5,481	28,722	0
DISNEY WALT CO	COM	254687106	113,563,211	1,307,129	SH		SOLE		406,748	0	900,381
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	7,762	12,000	SH		SOLE		0	0	12,000
DNP SELECT INCOME FD INC	COM	23325P104	332,527	29,558	SH		SOLE		0	0	29,558
DOCUSIGN INC	COM	256163106	335,000	6,026	SH		OTR	6	2,052	3,974	0
DOCUSIGN INC	COM	256163106	405,509	7,317	SH		SOLE		2,819	0	4,498
DOLLAR GEN CORP NEW	COM	256677105	1,252,000	5,085	SH		OTR	6	195	4,890	0
DOLLAR GEN CORP NEW	COM	256677105	3,256,303	13,224	SH		SOLE		11,730	0	1,494
DOLLAR TREE INC	COM	256746108	3,434,000	24,024	SH		OTR	6,10,12	92	23,932	0
DOLLAR TREE INC	COM	256746108	976,148	6,902	SH		SOLE		4,841	0	2,061
DOMINION ENERGY INC	COM	25746U109	4,816,000	78,167	SH		OTR	6,8	56,783	21,384	0
DOMINION ENERGY INC	COM	25746U109	7,589,846	123,774	SH		SOLE		47,634	0	76,140
DOMINOS PIZZA INC	COM	25754A201	402,171	1,161	SH		SOLE		1,157	0	4
DONALDSON INC	COM	257651109	1,935,528	32,878	SH		SOLE		3,018	0	29,860
DOORDASH INC	CL A	25809K105	246,000	5,343	SH		OTR	6	31	5,312	0
DOORDASH INC	CL A	25809K105	3,076	63	SH		SOLE		50	0	13
DOVER CORP	COM	260003108	520,000	3,839	SH		OTR	6	324	3,515	0
DOVER CORP	COM	260003108	125,654,994	927,959	SH		SOLE		322,519	0	605,440
DOW INC	COM	260557103	698,000	13,848	SH		OTR	6	332	13,516	0
DOW INC	COM	260557103	4,241,835	84,180	SH		SOLE		57,896	0	26,284
DOXIMITY INC	CL A	26622P107	1,392,135	41,482	SH		SOLE		41,449	0	33
DR REDDYS LABS LTD	ADR	256135203	217,000	4,185	SH		OTR	6	0	4,185	0
DR REDDYS LABS LTD	ADR	256135203	414,000	8,000	SH		SOLE		8,000	0	0
DRIVE SHACK INC	COM	262077100	3,972	23,700	SH		SOLE		0	0	23,700
DT MIDSTREAM INC	COMMON STOCK	23345M107	562,609	10,181	SH		SOLE		10,160	0	21
DTE ENERGY CO	COM	233331107	392,000	3,341	SH		OTR	6	33	3,308	0
DTE ENERGY CO	COM	233331107	3,958,508	33,681	SH		SOLE		26,290	0	7,391
DUKE ENERGY CORP NEW	COM NEW	26441C204	896,000	8,711	SH		OTR	6	807	7,904	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,893,258	86,350	SH		SOLE		59,295	0	27,055
DUPONT DE NEMOURS INC	COM	26614N102	768,000	11,190	SH		OTR	6	330	10,860	0
DUPONT DE NEMOURS INC	COM	26614N102	14,532,029	211,745	SH		SOLE		26,911	0	184,834
DXC TECHNOLOGY CO	COM	23355L106	319,000	11,965	SH		OTR	6	1,900	10,065	0
DXC TECHNOLOGY CO	COM	23355L106	82,206	3,102	SH		SOLE		2,868	0	234
DYNEX CAP INC	COM	26817Q886	481,605	37,862	SH		SOLE		37,862	0	0
EAGLE MATLS INC	COM	26969P108	632,897	4,764	SH		SOLE		0	0	4,764
EAST WEST BANCORP INC	COM	27579R104	258,000	4,001	SH		OTR	6	44	3,957	0
EAST WEST BANCORP INC	COM	27579R104	1,321,427	20,052	SH		SOLE		16,872	0	3,180
EASTMAN CHEM CO	COM	277432100	2,221,000	27,246	SH		OTR	6	18,787	8,459	0
EASTMAN CHEM CO	COM	277432100	2,058,361	25,275	SH		SOLE		14,530	0	10,745
EATON CORP PLC	SHS	G29183103	9,866,000	62,908	SH		OTR	2,6	29,587	33,321	0
EATON CORP PLC	SHS	G29183103	34,805,475	221,762	SH		SOLE		211,541	0	10,221
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	165,078	21,300	SH		SOLE		300	0	21,000
EBAY INC.	COM	278642103	456,000	11,277	SH		OTR	6	494	10,783	0
EBAY INC.	COM	278642103	8,777,584	211,661	SH		SOLE		208,283	0	3,378
ECOLAB INC	COM	278865100	888,000	6,139	SH		OTR	1,6	1,010	5,129	0
ECOLAB INC	COM	278865100	68,834,659	472,895	SH		SOLE		20,144	0	452,751
EDGIO INC	COM	53261M104	16,000	14,000	SH		SOLE		14,000	0	0
EDISON INTL	COM	281020107	247,000	3,886	SH		OTR	6	46	3,840	0
EDISON INTL	COM	281020107	1,082,565	17,016	SH		SOLE		16,903	0	113
EDWARDS LIFESCIENCES CORP	COM	28176E108	744,000	9,616	SH		OTR	6,10	321	9,295	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,206,583	69,784	SH		SOLE		57,996	0	11,788
EFFECTOR THERAPEUTICS INC	COM	28202V108	117,779	275,442	SH		SOLE		275,442	0	0
ELECTRONIC ARTS INC	COM	285512109	1,601,000	13,064	SH		OTR	6,12	302	12,762	0
ELECTRONIC ARTS INC	COM	285512109	7,324,192	59,946	SH		SOLE		23,844	0	36,102
ELEVANCE HEALTH INC	COM	036752103	2,104,000	4,101	SH		OTR	6	97	4,004	0
ELEVANCE HEALTH INC	COM	036752103	39,408,028	76,823	SH		SOLE		68,669	0	8,154
EMBRAER S.A.	SPONSORED ADS	29082A107	440,949	40,343	SH		SOLE		40,000	0	343
EMERSON ELEC CO	COM	291011104	1,228,000	12,780	SH		OTR	6	2,056	10,724	0
EMERSON ELEC CO	COM	291011104	23,075,399	240,218	SH		SOLE		64,503	0	175,715
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	305,062	46,717	SH		SOLE		23,814	0	22,903
ENBRIDGE INC	COM	29250N105	3,462,000	88,230	SH		OTR	6	82,567	5,663	0
ENBRIDGE INC	COM	29250N105	5,050,831	129,177	SH		SOLE		41,454	0	87,723
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,871,147	1,421,326	SH		SOLE		186,253	0	1,235,073
ENERSYS	COM	29275Y102	10,725,260	145,250	SH		SOLE		0	0	145,250
ENI S P A	SPONSORED ADR	26874R108	279,000	9,728	SH		OTR	6	0	9,728	0
ENI S P A	SPONSORED ADR	26874R108	463,662	16,178	SH		SOLE		15,063	0	1,115
ENOVIX CORPORATION	COM	293594107	212,973	17,120	SH		SOLE		0	0	17,120
ENPHASE ENERGY INC	COM	29355A107	640,000	2,401	SH		OTR	6	26	2,375	0
ENPHASE ENERGY INC	COM	29355A107	19,069,436	71,971	SH		DFND		60,447	6,958	4,566
ENPHASE ENERGY INC	COM	29355A107	4,399,662	16,605	SH		SOLE		16,041	0	564
ENSIGN GROUP INC	COM	29358P101	1,936,000	20,459	SH		OTR	6	20,138	321	0
ENSTAR GROUP LIMITED	SHS	G3075P101	260,613	1,128	SH		SOLE		0	0	1,128
ENTEGRIS INC	COM	29362U104	357,662	5,453	SH		SOLE		5,339	0	114
ENTERGY CORP NEW	COM	29364G103	262,000	2,332	SH		OTR	6	7	2,325	0
ENTERGY CORP NEW	COM	29364G103	6,866,256	61,033	SH		SOLE		55,440	0	5,593
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,956,286	868,835	SH		SOLE		123,655	0	745,180
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	52,992	11,040	SH		SOLE		10,475	0	565
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,656,000	49,198	SH		OTR	6,12	0	49,198	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	104,276	3,097	SH		SOLE		3,086	0	11
ENVIVA INC	COM	29415B103	748,466	14,130	SH		SOLE		13,930	0	200
EOG RES INC	COM	26875P101	1,048,000	8,194	SH		OTR	6,10	164	8,030	0
EOG RES INC	COM	26875P101	26,993,556	208,412	SH		SOLE		120,088	0	88,324
EPAM SYS INC	COM	29414B104	533,000	1,633	SH		OTR	6	9	1,624	0
EPAM SYS INC	COM	29414B104	1,470,570	4,487	SH		SOLE		4,458	0	29
EQT CORP	COM	26884L109	906,000	27,358	SH		OTR	6	428	26,930	0
EQT CORP	COM	26884L109	45,873	1,356	SH		SOLE		1,289	0	67
EQUIFAX INC	COM	294429105	645,000	3,322	SH		OTR	6	1,075	2,247	0
EQUIFAX INC	COM	294429105	2,264,125	11,649	SH		SOLE		8,251	0	3,398
EQUINIX INC	COM	29444U700	1,236,000	1,860	SH		OTR	6	142	1,718	0
EQUINIX INC	COM	29444U700	908,665	1,387	SH		SOLE		625	0	762
EQUINOR ASA	SPONSORED ADR	29446M102	204,000	5,698	SH		OTR	6	0	5,698	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,655,460	46,229	SH		SOLE		26,590	0	19,639
EQUITABLE HLDGS INC	COM	29452E101	267,000	9,338	SH		OTR	6	9	9,329	0
EQUITABLE HLDGS INC	COM	29452E101	1,944,425	67,750	SH		SOLE		67,680	0	70
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	725,000	11,216	SH		OTR	1,6	93	11,123	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	261,113	4,042	SH		SOLE		0	0	4,042
EQUITY RESIDENTIAL	SH BEN INT	29476L107	254,000	4,865	SH		OTR	6	8	4,857	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,756,599	97,569	SH		SOLE		11,582	0	85,987
ERICSSON	ADR B SEK 10	294821608	70,000	11,968	SH		OTR	6	0	11,968	0
ERICSSON	ADR B SEK 10	294821608	257,862	44,155	SH		SOLE		42,579	0	1,576
ESQUIRE FINL HLDGS INC	COM	29667J101	290,924	6,725	SH		SOLE		0	0	6,725
ESS TECH INC	COMMON STOCK	26916J106	26,730	11,000	SH		SOLE		11,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,671,068	35,010	SH		SOLE		23,082	0	11,928
ETERNA THERAPEUTICS INC	COM NEW	114082209	197,029	61,189	SH		SOLE		28,114	0	33,075
ETSY INC	COM	29786A106	500,000	4,165	SH		OTR	6	249	3,916	0
ETSY INC	COM	29786A106	6,123,732	51,125	SH		SOLE		50,043	0	1,082
EVERCORE INC	CLASS A	29977A105	457,918	4,198	SH		SOLE		4,193	0	5
EVEREST RE GROUP LTD	COM	G3223R108	6,345,510	19,155	SH		SOLE		14,620	0	4,535
EVERGY INC	COM	30034W106	1,797,002	28,555	SH		SOLE		7,014	0	21,541
EVERSOURCE ENERGY	COM	30040W108	1,719,000	20,582	SH		OTR	2,6	511	20,071	0
EVERSOURCE ENERGY	COM	30040W108	2,871,462	34,249	SH		SOLE		19,704	0	14,545
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	396,436	10,011	SH		SOLE		10,000	0	11
EXACT SCIENCES CORP	COM	30063P105	736,412	14,874	SH		SOLE		7,024	0	7,850
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	9,139,982	197,280	SH		SOLE		8,800	0	188,480
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	5,194,992	179,882	SH		SOLE		7,200	0	172,682
EXELON CORP	COM	30161N101	785,000	18,156	SH		OTR	6	3,674	14,482	0
EXELON CORP	COM	30161N101	8,450,891	195,486	SH		SOLE		177,074	0	18,412
EXPEDIA GROUP INC	COM NEW	30212P303	203,000	2,367	SH		OTR	6	17	2,350	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,269,979	25,913	SH		SOLE		25,862	0	51
EXPEDITORS INTL WASH INC	COM	302130109	423,000	4,069	SH		OTR	6	14	4,055	0
EXPEDITORS INTL WASH INC	COM	302130109	1,161,438	11,176	SH		SOLE		11,085	0	91
EXXON MOBIL CORP	COM	30231G102	13,141,000	118,255	SH		OTR	6,10	43,881	74,374	0
EXXON MOBIL CORP	COM	30231G102	196,323,480	1,779,906	SH		SOLE		690,326	0	1,089,580
F N B CORP	COM	302520101	272,000	20,866	SH		OTR	6	417	20,449	0
F N B CORP	COM	302520101	3,902	299	SH		SOLE		0	0	299
FACTSET RESH SYS INC	COM	303075105	242,000	588	SH		OTR	6	0	588	0
FACTSET RESH SYS INC	COM	303075105	1,246,896	3,108	SH		SOLE		141	0	2,967
FAIR ISAAC CORP	COM	303250104	344,000	574	SH		OTR	6	1	573	0
FAIR ISAAC CORP	COM	303250104	565,658	945	SH		SOLE		98	0	847
FARMLAND PARTNERS INC	COM	31154R109	423,329	33,975	SH		SOLE		33,975	0	0
FASTENAL CO	COM	311900104	810,000	17,012	SH		OTR	6,8	2,435	14,577	0
FASTENAL CO	COM	311900104	1,754,014	37,067	SH		SOLE		36,024	0	1,043
FATE THERAPEUTICS INC	COM	31189P102	309,158	30,640	SH		SOLE		30,640	0	0
FEDEX CORP	COM	31428X106	628,000	3,621	SH		OTR	6	29	3,592	0
FEDEX CORP	COM	31428X106	8,583,749	49,560	SH		SOLE		47,593	0	1,967
FERRARI N V	COM	N3167Y103	921,575	4,302	SH		SOLE		4,299	0	3
FERROGLOBE PLC	SHS	G33856108	46,023	11,954	SH		SOLE		0	0	11,954
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,579,388	36,183	SH		SOLE		31,248	0	4,935
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	335,022	3,544	SH		SOLE		745	0	2,799
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	25,813,291	558,971	SH		SOLE		558,971	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,895,296	50,380	SH		SOLE		43,335	0	7,045
FIDELITY NATL INFORMATION SV	COM	31620M106	1,277,000	18,369	SH		OTR	2,6,8	185	18,184	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,544,494	111,194	SH		SOLE		11,848	0	99,346
FIFTH THIRD BANCORP	COM	316773100	1,120,000	34,267	SH		OTR	6	19,884	14,383	0
FIFTH THIRD BANCORP	COM	316773100	5,007,694	152,627	SH		SOLE		68,788	0	83,839
FIRST BANCORP P R	COM NEW	318672706	254,336	19,995	SH		SOLE		0	0	19,995
FIRST BUSEY CORP	COM NEW	319383204	283,000	11,451	SH		OTR	6	11	11,440	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	825,000	1,088	SH		OTR	6	0	1,088	0
FIRST FINL BANCORP OH	COM	320209109	312,058	12,879	SH		SOLE		0	0	12,879
FIRST HORIZON CORPORATION	COM	320517105	714,000	29,129	SH		OTR	6	0	29,129	0
FIRST HORIZON CORPORATION	COM	320517105	4,009,058	163,635	SH		SOLE		17,672	0	145,963
FIRST MERCHANTS CORP	COM	320817109	2,824,047	68,695	SH		SOLE		0	0	68,695
FIRST REP BK SAN FRANCISCO C	COM	33616C100	376,000	3,014	SH		OTR	6	0	3,014	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17,154,546	140,738	SH		DFND		115,904	15,010	9,824
FIRST REP BK SAN FRANCISCO C	COM	33616C100	41,490,410	340,392	SH		SOLE		10,490	0	329,902
FIRST SOLAR INC	COM	336433107	1,286,397	8,588	SH		SOLE		6,425	0	2,163
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	487,884	29,070	SH		SOLE		22,644	0	6,426
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,091,790	46,830	SH		SOLE		70	0	46,760
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	28,747,155	483,633	SH		SOLE		0	0	483,633
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	211,941	1,721	SH		SOLE		1,621	0	100
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	402,183	11,001	SH		SOLE		0	0	11,001
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	258,937	6,488	SH		SOLE		0	0	6,488
FIRSTENERGY CORP	COM	337932107	463,000	11,028	SH		OTR	6	14	11,014	0
FIRSTENERGY CORP	COM	337932107	812,016	19,361	SH		SOLE		18,757	0	604
FISERV INC	COM	337738108	2,548,000	25,178	SH		OTR	6,12	1,664	23,514	0
FISERV INC	COM	337738108	29,396,816	290,856	SH		SOLE		86,658	0	204,198
FLEETCOR TECHNOLOGIES INC	COM	339041105	200,000	1,059	SH		OTR	6	8	1,051	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,461,265	62,398	SH		SOLE		43,382	0	19,016
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	604,929	13,916	SH		SOLE		6,161	0	7,755
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,471,140	9,900	SH		SOLE		5,000	0	4,900
FLOWERS FOODS INC	COM	343498101	252,000	8,754	SH		OTR	6	64	8,690	0
FLOWERS FOODS INC	COM	343498101	8,766	305	SH		SOLE		290	0	15
FLUOR CORP NEW	COM	343412102	313,000	9,017	SH		OTR	6	0	9,017	0
FLUOR CORP NEW	COM	343412102	201,028	5,800	SH		SOLE		5,800	0	0
FMC CORP	COM NEW	302491303	278,000	2,230	SH		OTR	6	0	2,230	0
FMC CORP	COM NEW	302491303	546,624	4,380	SH		SOLE		4,269	0	111
FORD MTR CO DEL	COM	345370860	958,000	89,930	SH		OTR	6	8,425	81,505	0
FORD MTR CO DEL	COM	345370860	9,538,268	816,143	SH		SOLE		719,430	0	96,713
FORTINET INC	COM	34959E109	717,000	14,878	SH		OTR	6	348	14,530	0
FORTINET INC	COM	34959E109	3,032,500	62,027	SH		SOLE		47,481	0	14,546
FORTIVE CORP	COM	34959J108	529,000	8,243	SH		OTR	6	1,035	7,208	0
FORTIVE CORP	COM	34959J108	2,258,198	35,147	SH		SOLE		14,088	0	21,059
FORTRESS BIOTECH INC	COM	34960Q109	518,935	792,267	SH		SOLE		20,000	0	772,267
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	584,615	10,236	SH		SOLE		10,194	0	42
FOX CORP	CL A COM	35137L105	505,297	16,638	SH		SOLE		14,858	0	1,780
FRANKLIN RESOURCES INC	COM	354613101	233,000	8,846	SH		OTR	6	0	8,846	0
FRANKLIN RESOURCES INC	COM	354613101	127,553	4,835	SH		SOLE		4,668	0	167
FREEPORT-MCMORAN INC	CL B	35671D857	856,000	22,526	SH		OTR	6	1,994	20,532	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,991,979	315,578	SH		SOLE		314,661	0	917
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,119,821	43,949	SH		SOLE		37,863	0	6,086
FS KKR CAP CORP	COM	302635206	202,204	11,555	SH		SOLE		11,555	0	0
FTI CONSULTING INC	COM	302941109	538,650	3,392	SH		SOLE		3,371	0	21
FUBOTV INC	COM	35953D104	26,000	16,909	SH		OTR	6	325	16,584	0
GALLAGHER ARTHUR J & CO	COM	363576109	752,000	3,991	SH		OTR	6	46	3,945	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,915,416	36,679	SH		SOLE		32,529	0	4,150
GAMING & LEISURE PPTYS INC	COM	36467J108	743,481	14,273	SH		SOLE		14,273	0	0
GARMIN LTD	SHS	H2906T109	390,000	4,260	SH		OTR	6	11	4,249	0
GARMIN LTD	SHS	H2906T109	224,045	2,428	SH		SOLE		2,393	0	35
GARTNER INC	COM	366651107	1,889,000	5,577	SH		OTR	6,10	13	5,564	0
GARTNER INC	COM	366651107	398,325	1,185	SH		SOLE		1,111	0	74
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	113,220	17,000	SH		SOLE		17,000	0	0
GEN DIGITAL INC	COM	668771108	3,357,352	156,666	SH		SOLE		146,162	0	10,504
GENERAC HLDGS INC	COM	368736104	1,023,914	10,172	SH		SOLE		7,423	0	2,749
GENERAL DYNAMICS CORP	COM	369550108	2,038,000	8,208	SH		OTR	1,6	1,917	6,291	0
GENERAL DYNAMICS CORP	COM	369550108	23,652,925	95,332	SH		SOLE		43,924	0	51,408
GENERAL ELECTRIC CO	COM NEW	369604301	1,920,000	22,906	SH		OTR	6	477	22,429	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,945,369	118,694	SH		SOLE		87,246	0	31,448
GENERAL MLS INC	COM	370334104	1,229,000	14,662	SH		OTR	6	503	14,159	0
GENERAL MLS INC	COM	370334104	12,409,331	147,995	SH		SOLE		83,416	0	64,579
GENERAL MTRS CO	COM	37045V100	835,000	27,292	SH		OTR	6	111	27,181	0
GENERAL MTRS CO	COM	37045V100	6,950,022	206,600	SH		SOLE		203,561	0	3,039
GENTEX CORP	COM	371901109	1,414,932	51,886	SH		SOLE		45,413	0	6,473
GENUINE PARTS CO	COM	372460105	654,000	3,771	SH		OTR	6	17	3,754	0
GENUINE PARTS CO	COM	372460105	9,612,481	55,401	SH		SOLE		11,661	0	43,740
GEO GROUP INC NEW	COM	36162J106	164,250	15,000	SH		SOLE		15,000	0	0
GERDAU SA	SPON ADR REP PFD	373737105	91,000	16,455	SH		OTR	6	0	16,455	0
GERDAU SA	SPON ADR REP PFD	373737105	6,255	1,129	SH		SOLE		1,129	0	0
GERON CORP	COM	374163103	101,875	42,097	SH		SOLE		2,000	0	40,097
GETTY RLTY CORP NEW	COM	374297109	1,754,412	51,829	SH		SOLE		51,829	0	0
GILEAD SCIENCES INC	COM	375558103	2,519,000	29,337	SH		OTR	6	2,001	27,336	0
GILEAD SCIENCES INC	COM	375558103	27,745,325	323,184	SH		SOLE		116,953	0	206,231
GLATFELTER CORPORATION	COM	377320106	42,000	16,225	SH		OTR	6	0	16,225	0
GLAUKOS CORP	COM	377322102	720,633	16,498	SH		SOLE		0	0	16,498
GLOBAL MED REIT INC	COM NEW	37954A204	127,000	13,432	SH		OTR	6	0	13,432	0
GLOBAL NET LEASE INC	COM NEW	379378201	862,566	68,621	SH		SOLE		0	0	68,621
GLOBAL PARTNERS LP	COM UNITS	37946R109	598,044	17,200	SH		SOLE		17,200	0	0
GLOBAL PMTS INC	COM	37940X102	307,000	2,763	SH		OTR	6	456	2,307	0
GLOBAL PMTS INC	COM	37940X102	1,255,743	12,643	SH		SOLE		12,492	0	151
GLOBAL X FDS	US PFD ETF	37954Y657	1,158,625	59,815	SH		SOLE		59,815	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,561,033	38,298	SH		SOLE		66	0	38,232
GLOBAL X FDS	RATE PREFERRED	37954Y376	783,515	34,823	SH		SOLE		34,823	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,455,738	74,285	SH		SOLE		71,260	0	3,025
GLOBAL X FDS	S&P 500 COVERED	37954Y475	774,565	19,674	SH		SOLE		0	0	19,674
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	994,231	62,509	SH		SOLE		3,618	0	58,891
GLOBE LIFE INC	COM	37959E102	285,008	2,364	SH		SOLE		2,360	0	4
GLOBUS MED INC	CL A	379577208	4,693,493	63,195	SH		SOLE		499	0	62,696
GODADDY INC	CL A	380237107	248,000	3,291	SH		OTR	6	2	3,289	0
GODADDY INC	CL A	380237107	1,503,957	20,101	SH		SOLE		16,889	0	3,212
GOLDMAN SACHS BDC INC	SHS	38147U107	623,451	45,441	SH		SOLE		33,661	0	11,780
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	25,351,519	333,003	SH		SOLE		332,849	0	154
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,166,306	39,669	SH		SOLE		39,669	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	375,052	9,190	SH		SOLE		1,834	0	7,356
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	51,462,726	524,421	SH		SOLE		507,232	0	17,189
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	291,019	9,646	SH		SOLE		9,646	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	64,293,468	2,216,584	SH		SOLE		2,215,640	0	944
GOLDMAN SACHS GROUP INC	COM	38141G104	1,894,000	5,500	SH		OTR	6	562	4,938	0
GOLDMAN SACHS GROUP INC	COM	38141G104	39,208,173	113,969	SH		SOLE		52,300	0	61,669
GOLUB CAP BDC INC	COM	38173M102	2,486,393	188,936	SH		SOLE		167,036	0	21,900
GOODYEAR TIRE & RUBR CO	COM	382550101	161,000	16,559	SH		OTR	6	70	16,489	0
GOODYEAR TIRE & RUBR CO	COM	382550101	196,798	19,389	SH		SOLE		19,389	0	0
GOSSAMER BIO INC	COM	38341P102	366,122	168,720	SH		SOLE		168,720	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	48,062	14,926	SH		SOLE		0	0	14,926
GRAFTECH INTL LTD	COM	384313508	49,000	10,388	SH		OTR	6	0	10,388	0
GRAINGER W W INC	COM	384802104	546,000	984	SH		OTR	6	4	980	0
GRAINGER W W INC	COM	384802104	10,448,084	18,783	SH		SOLE		2,248	0	16,535
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	198,816	11,032	SH		SOLE		11,032	0	0
GREIF INC	CL B	397624206	678,510	8,592	SH		SOLE		0	0	8,592
GREIF INC	CL A	397624107	3,900,104	57,728	SH		SOLE		0	0	57,728
GRIFOLS S A	SP ADR REP B NVT	398438408	93,118	10,955	SH		SOLE		10,955	0	0
GROWGENERATION CORP	COM	39986L109	45,000	11,604	SH		OTR	6	0	11,604	0
GROWGENERATION CORP	COM	39986L109	11,067	2,823	SH		SOLE		2,823	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	63,000	13,709	SH		OTR	6	0	13,709	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	5,472	1,200	SH		SOLE		1,200	0	0
GSK PLC	SPONSORED ADR	37733W204	255,000	7,149	SH		OTR	6	0	7,149	0
GSK PLC	SPONSORED ADR	37733W204	900,266	25,620	SH		SOLE		24,872	0	748
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	256,440	16,849	SH		SOLE		16,849	0	0
HALEON PLC	SPON ADS	405552100	165,000	20,653	SH		OTR	6	0	20,653	0
HALEON PLC	SPON ADS	405552100	536,165	67,021	SH		SOLE		33,425	0	33,596
HALLIBURTON CO	COM	406216101	667,000	16,710	SH		OTR	6	77	16,633	0
HALLIBURTON CO	COM	406216101	957,789	24,340	SH		SOLE		24,230	0	110
HALOZYME THERAPEUTICS INC	COM	40637H109	260,000	4,573	SH		OTR	6	0	4,573	0
HALOZYME THERAPEUTICS INC	COM	40637H109	22,931	403	SH		SOLE		403	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	202,000	4,176	SH		OTR	6	0	4,176	0
HANCOCK WHITNEY CORPORATION	COM	410120109	321,503	6,644	SH		SOLE		0	0	6,644
HANESBRANDS INC	COM	410345102	100,000	15,327	SH		OTR	6	2,200	13,127	0
HANESBRANDS INC	COM	410345102	153,232	24,093	SH		SOLE		2,921	0	21,172
HANOVER INS GROUP INC	COM	410867105	250,806	1,856	SH		SOLE		1,856	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	10,066,866	741,978	SH		SOLE		0	0	741,978
HARLEY DAVIDSON INC	COM	412822108	249,000	5,971	SH		OTR	6	0	5,971	0
HARLEY DAVIDSON INC	COM	412822108	32,885	791	SH		SOLE		771	0	20
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	11,538,767	209,415	SH		DFND		176,783	19,177	13,455
HARTFORD FINL SVCS GROUP INC	COM	416515104	561,000	7,404	SH		OTR	6	1,138	6,266	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,059,661	66,724	SH		SOLE		58,522	0	8,202
HASBRO INC	COM	418056107	425,883	6,981	SH		SOLE		4,843	0	2,138
HAWAIIAN HOLDINGS INC	COM	419879101	102,764	10,016	SH		SOLE		0	0	10,016
HCA HEALTHCARE INC	COM	40412C101	1,671,000	6,967	SH		OTR	6	478	6,489	0
HCA HEALTHCARE INC	COM	40412C101	4,318,185	17,995	SH		SOLE		16,106	0	1,889
HEALTHPEAK PROPERTIES INC	COM	42250P103	294,000	11,710	SH		OTR	6	0	11,710	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,789	1,148	SH		SOLE		1,067	0	81
HEICO CORP NEW	COM	422806109	1,721,550	11,205	SH		SOLE		2,788	0	8,417
HEICO CORP NEW	CL A	422806208	792,328	6,611	SH		SOLE		0	0	6,611
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	111,000	15,038	SH		OTR	6	42	14,996	0
HELMERICH & PAYNE INC	COM	423452101	206,000	3,805	SH		OTR	6	19	3,786	0
HELMERICH & PAYNE INC	COM	423452101	6,742	136	SH		SOLE		107	0	29
HENRY JACK & ASSOC INC	COM	426281101	215,000	1,290	SH		OTR	6	185	1,105	0
HENRY JACK & ASSOC INC	COM	426281101	543,007	3,093	SH		SOLE		3,014	0	79
HENRY SCHEIN INC	COM	806407102	1,371,807	17,176	SH		SOLE		10,115	0	7,061
HERITAGE COMM CORP	COM	426927109	150,000	11,565	SH		OTR	6	0	11,565	0
HERSHEY CO	COM	427866108	671,000	2,899	SH		OTR	6	117	2,782	0
HERSHEY CO	COM	427866108	4,090,482	17,665	SH		SOLE		6,828	0	10,837
HESS CORP	COM	42809H107	588,000	4,088	SH		OTR	6	22	4,066	0
HESS CORP	COM	42809H107	3,248,161	22,903	SH		SOLE		22,839	0	64
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	391,000	24,529	SH		OTR	6	223	24,306	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,883,987	368,566	SH		SOLE		342,646	0	25,920
HF SINCLAIR CORP	COM	403949100	257,000	4,916	SH		OTR	6	8	4,908	0
HF SINCLAIR CORP	COM	403949100	19,458	375	SH		SOLE		342	0	33
HILLENBRAND INC	COM	431571108	517,382	12,125	SH		SOLE		12,125	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,104,000	16,437	SH		OTR	6,10	39	16,398	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	833,949	6,600	SH		SOLE		5,196	0	1,404
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	702,561	38,773	SH		SOLE		38,773	0	0
HOLOGIC INC	COM	436440101	287,000	3,838	SH		OTR	6	0	3,838	0
HOLOGIC INC	COM	436440101	277,545	3,710	SH		SOLE		3,625	0	85
HOME BANCSHARES INC	COM	436893200	218,009	9,566	SH		SOLE		0	0	9,566
HOME DEPOT INC	COM	437076102	13,254,000	41,935	SH		OTR	2,6	12,691	29,244	0
HOME DEPOT INC	COM	437076102	25,811,209	81,717	SH		DFND		69,308	7,490	4,919
HOME DEPOT INC	COM	437076102	152,473,140	482,723	SH		SOLE		235,283	0	247,440
HONDA MOTOR LTD	AMERN SHS	438128308	349,095	15,271	SH		SOLE		15,240	0	31
HONEYWELL INTL INC	COM	438516106	8,581,000	40,026	SH		OTR	1,6	20,463	19,563	0
HONEYWELL INTL INC	COM	438516106	120,886,044	564,096	SH		SOLE		285,033	0	279,063
HOPE BANCORP INC	COM	43940T109	177,000	13,814	SH		OTR	6	0	13,814	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	469,000	4,122	SH		OTR	6	23	4,099	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	911,424	8,009	SH		SOLE		7,979	0	30
HORMEL FOODS CORP	COM	440452100	274,000	6,039	SH		OTR	6	214	5,825	0
HORMEL FOODS CORP	COM	440452100	564,437	12,392	SH		SOLE		12,276	0	116
HOST HOTELS & RESORTS INC	COM	44107P104	176,000	10,508	SH		OTR	6	12	10,496	0
HOST HOTELS & RESORTS INC	COM	44107P104	193,604	12,063	SH		SOLE		11,940	0	123
HOWMET AEROSPACE INC	COM	443201108	218,000	5,524	SH		OTR	6	866	4,658	0
HOWMET AEROSPACE INC	COM	443201108	1,117,854	28,364	SH		SOLE		27,928	0	436
HP INC	COM	40434L105	638,000	22,944	SH		OTR	6	4,707	18,237	0
HP INC	COM	40434L105	7,670,350	285,348	SH		SOLE		255,703	0	29,645
HSBC HLDGS PLC	SPON ADR NEW	404280406	540,000	17,322	SH		OTR	6	0	17,322	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	433,499	13,912	SH		SOLE		13,091	0	821
HUBBELL INC	COM	443510607	201,000	855	SH		OTR	6	0	855	0
HUBBELL INC	COM	443510607	33,090	141	SH		SOLE		139	0	2
HUBSPOT INC	COM	443573100	302,000	1,018	SH		OTR	6	4	1,014	0
HUBSPOT INC	COM	443573100	95,414	330	SH		SOLE		321	0	9
HUMANA INC	COM	444859102	1,400,000	2,732	SH		OTR	6	162	2,570	0
HUMANA INC	COM	444859102	7,405,229	14,457	SH		SOLE		12,192	0	2,265
HUNT J B TRANS SVCS INC	COM	445658107	440,000	2,525	SH		OTR	6	8	2,517	0
HUNT J B TRANS SVCS INC	COM	445658107	191,150	1,096	SH		SOLE		970	0	126
HUNTINGTON BANCSHARES INC	COM	446150104	1,453,000	103,131	SH		OTR	6	64,801	38,330	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,382,275	97,366	SH		SOLE		16,521	0	80,845
HUNTINGTON INGALLS INDS INC	COM	446413106	261,000	1,131	SH		OTR	6	424	707	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,810,485	7,848	SH		SOLE		7,078	0	770
HUNTSMAN CORP	COM	447011107	231,000	8,396	SH		OTR	6	0	8,396	0
HUNTSMAN CORP	COM	447011107	17,615	641	SH		SOLE		641	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	452,811	8,940	SH		SOLE		8,940	0	0
ICICI BANK LIMITED	ADR	45104G104	452,000	20,633	SH		OTR	6	329	20,304	0
ICICI BANK LIMITED	ADR	45104G104	442,572	20,218	SH		SOLE		20,000	0	218
ICL GROUP LTD	SHS	M53213100	99,000	13,367	SH		OTR	6	0	13,367	0
IDEX CORP	COM	45167R104	341,000	1,493	SH		OTR	6	0	1,493	0
IDEX CORP	COM	45167R104	7,307,628	32,004	SH		SOLE		331	0	31,673
IDEXX LABS INC	COM	45168D104	2,163,000	5,190	SH		OTR	6,10	57	5,133	0
IDEXX LABS INC	COM	45168D104	7,642,723	18,734	SH		SOLE		16,656	0	2,078
IES HLDGS INC	COM	44951W106	509,042	14,311	SH		SOLE		0	0	14,311
ILLINOIS TOOL WKS INC	COM	452308109	3,459,000	15,746	SH		OTR	2,6	74	15,672	0
ILLINOIS TOOL WKS INC	COM	452308109	25,540,226	115,876	SH		SOLE		34,377	0	81,499
ILLUMINA INC	COM	452327109	575,000	2,817	SH		OTR	6	119	2,698	0
ILLUMINA INC	COM	452327109	6,009,991	29,723	SH		SOLE		17,197	0	12,526
IMMUNEERING CORP	CLASS A COM	45254E107	229,982	47,419	SH		SOLE		0	0	47,419
IMMUNITYBIO INC	COM	45256X103	119,804	23,630	SH		SOLE		0	0	23,630
IMPERIAL OIL LTD	COM NEW	453038408	316,000	6,588	SH		OTR	6,10	0	6,588	0
IMPERIAL OIL LTD	COM NEW	453038408	404,786	8,305	SH		SOLE		8,088	0	217
IMPINJ INC	COM	453204109	221,199	2,026	SH		SOLE		0	0	2,026
INCYTE CORP	COM	45337C102	236,000	2,937	SH		OTR	6	8	2,929	0
INCYTE CORP	COM	45337C102	157,187	1,957	SH		SOLE		1,848	0	109
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	515,731	27,201	SH		SOLE		25,825	0	1,376
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	277,304	84,802	SH		SOLE		100	0	84,702
INFORMATICA INC	COM CL A	45674M101	610,875	37,500	SH		SOLE		0	0	37,500
INFOSYS LTD	SPONSORED ADR	456788108	415,000	23,049	SH		OTR	6	0	23,049	0
INFOSYS LTD	SPONSORED ADR	456788108	371,564	20,631	SH		SOLE		20,400	0	231
ING GROEP N.V.	SPONSORED ADR	456837103	311,000	25,565	SH		OTR	6	0	25,565	0
ING GROEP N.V.	SPONSORED ADR	456837103	183,037	15,040	SH		SOLE		13,701	0	1,339
INGERSOLL RAND INC	COM	45687V106	400,000	7,654	SH		OTR	6	120	7,534	0
INGERSOLL RAND INC	COM	45687V106	322,758	6,177	SH		SOLE		5,470	0	707
INGREDION INC	COM	457187102	473,034	4,830	SH		SOLE		1,178	0	3,652
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,209,619	40,469	SH		SOLE		774	0	39,695
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	28,000	18,879	SH		OTR	6	0	18,879	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	9,149	5,865	SH		SOLE		5,865	0	0
INSULET CORP	COM	45784P101	369,000	1,254	SH		OTR	6	5	1,249	0
INSULET CORP	COM	45784P101	718,017	2,439	SH		SOLE		29	0	2,410
INTEL CORP	COM	458140100	4,187,000	168,654	SH		OTR	6	104,998	63,656	0
INTEL CORP	COM	458140100	35,386,765	1,338,887	SH		SOLE		641,005	0	697,882
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,984,000	19,286	SH		OTR	6	662	18,624	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,110,550	108,301	SH		SOLE		18,563	0	89,738
INTERDIGITAL INC	COM	45867G101	268,231	5,421	SH		SOLE		0	0	5,421
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,589,000	18,301	SH		OTR	6	4,660	13,641	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,691,941	260,430	SH		SOLE		125,930	0	134,500
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	429,000	4,078	SH		OTR	6	29	4,049	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,966,943	219,067	SH		SOLE		20,829	0	198,238
INTERNATIONAL PAPER CO	COM	460146103	401,000	11,561	SH		OTR	6	155	11,406	0
INTERNATIONAL PAPER CO	COM	460146103	1,598,524	46,160	SH		SOLE		46,136	0	24
INTERNATIONAL TOWER HILL MIN	COM	46050R102	4,295	10,100	SH		SOLE		0	0	10,100
INTERPUBLIC GROUP COS INC	COM	460690100	976,000	29,280	SH		OTR	6	0	29,280	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,958,536	118,839	SH		SOLE		48,518	0	70,321
INTUIT	COM	461202103	4,293,000	11,182	SH		OTR	6,10	514	10,668	0
INTUIT	COM	461202103	18,759,852	48,198	SH		SOLE		35,887	0	12,311
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,031,000	14,952	SH		OTR	6,10	968	13,984	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,879,709	63,613	SH		SOLE		30,221	0	33,392
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,449,750	99,140	SH		SOLE		99,140	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	166,665	11,276	SH		SOLE		11,276	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	344,461	6,673	SH		SOLE		372	0	6,301
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,279,974	57,167	SH		SOLE		57,167	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	323,776	6,945	SH		SOLE		0	0	6,945
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,484,847	101,484	SH		SOLE		5,806	0	95,678
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,138,958	15,615	SH		SOLE		948	0	14,667
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	27,102,235	652,437	SH		SOLE		61,007	0	591,430
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,361,422	52,953	SH		SOLE		52,953	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,307,021	284,484	SH		SOLE		24,698	0	259,786
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	191,824	10,136	SH		SOLE		0	0	10,136
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	50,813,925	1,183,370	SH		SOLE		15	0	1,183,355
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	240,496	12,661	SH		SOLE		0	0	12,661
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	661,000	4,427	SH		OTR	6	4,227	200	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,510,372	22,160	SH		SOLE		1,713	0	20,447
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,721,648	33,427	SH		SOLE		18,372	0	15,055
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,750,532	43,510	SH		SOLE		37,794	0	5,716
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	423,738	11,055	SH		SOLE		30	0	11,025
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,674,381	11,044	SH		SOLE		5,878	0	5,166
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18,358,072	234,159	SH		SOLE		316	0	233,843
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	244,179	2,073	SH		SOLE		0	0	2,073
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	365,675	4,274	SH		SOLE		4,274	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	209,156	758	SH		SOLE		758	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,456,523	5,994	SH		SOLE		1,762	0	4,232
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	289,788	14,403	SH		SOLE		14,403	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	200,197	1,123	SH		SOLE		0	0	1,123
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	115,878,285	1,486,000	SH		SOLE		1,483,393	0	2,607
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	357,875	9,829	SH		SOLE		70	0	9,759
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,388,941	31,567	SH		SOLE		3,809	0	27,758
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	117,960	14,599	SH		SOLE		14,599	0	0
INVESCO LTD	SHS	G491BT108	258,000	14,356	SH		OTR	6	11	14,345	0
INVESCO LTD	SHS	G491BT108	206,780	11,494	SH		SOLE		11,494	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	29,418,273	110,477	SH		SOLE		36,010	0	74,467
IONIS PHARMACEUTICALS INC	COM	462222100	11,432,111	302,677	SH		SOLE		302,585	0	92
IQVIA HLDGS INC	COM	46266C105	2,395,000	11,618	SH		OTR	6,10	33	11,585	0
IQVIA HLDGS INC	COM	46266C105	911,146	4,447	SH		SOLE		4,160	0	287
IRHYTHM TECHNOLOGIES INC	COM	450056106	419,173	4,475	SH		SOLE		2,475	0	2,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102	526,850	10,250	SH		SOLE		250	0	10,000
IRON MTN INC DEL	COM	46284V101	241,000	4,842	SH		OTR	6	1,542	3,300	0
IRON MTN INC DEL	COM	46284V101	1,117,729	22,422	SH		SOLE		22,359	0	63
ISHARES GOLD TR	ISHARES NEW	464285204	27,449,379	793,564	SH		SOLE		26,950	0	766,614
ISHARES INC	CORE MSCI EMKT	46434G103	154,036,792	3,332,264	SH		SOLE		2,638,531	0	693,733
ISHARES INC	MSCI EM ASIA ETF	464286426	466,858	7,373	SH		SOLE		0	0	7,373
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,246,492	60,319	SH		SOLE		428	0	59,891
ISHARES INC	ESG AWR MSCI EM	46434G863	8,926,284	296,850	SH		SOLE		247,642	0	49,208
ISHARES INC	MSCI EURZONE ETF	464286608	6,962,323	176,373	SH		SOLE		9,050	0	167,323
ISHARES INC	MSCI PAC JP ETF	464286665	3,068,344	33,912	SH		SOLE		2,950	0	30,962
ISHARES INC	MSCI GBL MIN VOL	464286525	188,116,689	1,979,759	SH		SOLE		5,116	0	1,974,643
ISHARES INC	MSCI CDA ETF	464286509	451,593	13,797	SH		SOLE		4,460	0	9,337
ISHARES INC	MSCI EMRG CHN	46434G764	448,656	9,451	SH		SOLE		1,670	0	7,781
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,579,024	74,377	SH		SOLE		0	0	74,377
ISHARES SILVER TR	ISHARES	46428Q109	754,030	34,243	SH		SOLE		14,612	0	19,631
ISHARES TR	BLACKROCK ULTRA	46434V878	156,705,175	3,131,598	SH		SOLE		40,285	0	3,091,313
ISHARES TR	MSCI EMG MKT ETF	464287234	24,717,006	652,164	SH		SOLE		63,363	0	588,801
ISHARES TR	CORE US AGGBD ET	464287226	50,896,110	579,237	SH		SOLE		369,756	0	209,481
ISHARES TR	RUSSELL 2000 ETF	464287655	28,244,223	168,761	SH		SOLE		32,954	0	135,807
ISHARES TR	CORE S&P SCP ETF	464287804	55,644,063	587,910	SH		SOLE		345,795	0	242,115
ISHARES TR	RUS 2000 GRW ETF	464287648	35,014,007	128,018	SH		SOLE		77,279	0	50,739
ISHARES TR	U.S. REAL ES ETF	464287739	26,282,419	296,792	SH		SOLE		9,371	0	287,421
ISHARES TR	RUS 1000 VAL ETF	464287598	80,229,681	501,079	SH		SOLE		397,050	0	104,029
ISHARES TR	CORE MSCI EAFE	46432F842	45,609,017	725,280	SH		SOLE		175,496	0	549,784
ISHARES TR	CORE S&P500 ETF	464287200	374,608,782	944,339	SH		SOLE		538,086	0	406,253
ISHARES TR	CORE S&P MCP ETF	464287507	70,270,609	290,507	SH		SOLE		190,305	0	100,202
ISHARES TR	RUSSELL 3000 ETF	464287689	48,103,759	217,979	SH		SOLE		6,404	0	211,575
ISHARES TR	CORE MSCI TOTAL	46432F834	210,885,064	3,847,775	SH		SOLE		2,915,010	0	932,765
ISHARES TR	CRE U S REIT ETF	464288521	44,319,182	896,243	SH		SOLE		65,004	0	831,239
ISHARES TR	RUS MID CAP ETF	464287499	17,933,767	263,085	SH		SOLE		45,535	0	217,550
ISHARES TR	MSCI EAFE ETF	464287465	89,954,163	1,370,169	SH		SOLE		952,209	0	417,960
ISHARES TR	COHEN STEER REIT	464287564	1,475,250	26,901	SH		SOLE		20	0	26,881
ISHARES TR	CORE S&P TTL STK	464287150	17,413,605	205,349	SH		SOLE		120,217	0	85,132
ISHARES TR	RUS 1000 ETF	464287622	36,631,112	168,827	SH		SOLE		31,974	0	136,853
ISHARES TR	RUS 1000 GRW ETF	464287614	61,025,000	547,474	SH		OTR	10	336,203	211,271	0
ISHARES TR	INTL DEVPPTY ETF	464288422	219,502	8,020	SH		SOLE		0	0	8,020
ISHARES TR	TIPS BD ETF	464287176	6,293,632	57,657	SH		SOLE		7,116	0	50,541
ISHARES TR	SHORT TREAS BD	464288679	6,768,105	61,573	SH		SOLE		52,766	0	8,807
ISHARES TR	US CONSUM DISCRE	464287580	319,659	5,612	SH		SOLE		5,312	0	300
ISHARES TR	ESG EAFE ETF	46436E759	1,614,912	29,757	SH		SOLE		29,757	0	0
ISHARES TR	MICRO-CAP ETF	464288869	29,355,956	272,243	SH		SOLE		203,737	0	68,506
ISHARES TR	ESG AWR MSCI USA	46435G425	3,103,376	36,618	SH		SOLE		33,998	0	2,620
ISHARES TR	IBONDS DEC	46435U697	206,000	8,000	SH		SOLE		0	0	8,000
ISHARES TR	MSCI UK ETF NEW	46435G334	2,329,363	75,974	SH		SOLE		15,000	0	60,974
ISHARES TR	MSCI USA QLT FCT	46432F339	76,603,315	672,194	SH		SOLE		541,055	0	131,139
ISHARES TR	MSCI ACWI ETF	464288257	40,369,288	475,604	SH		SOLE		11,708	0	463,896
ISHARES TR	ESG AWRE 1 5 YR	46435G243	967,864	40,718	SH		SOLE		0	0	40,718
ISHARES TR	RUS TP200 GR ETF	464289438	1,047,414	8,690	SH		SOLE		811	0	7,879
ISHARES TR	S&P 500 GRWT ETF	464287309	5,224,849	89,314	SH		SOLE		67,397	0	21,917
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	648,351	26,550	PRN		SOLE		0	0	26,550
ISHARES TR	20 YR TR BD ETF	464287432	3,463,161	34,785	SH		SOLE		34,448	0	337
ISHARES TR	ESG AW MSCI EAFE	46435G516	23,509,155	357,608	SH		SOLE		321,953	0	35,655
ISHARES TR	IBOXX INV CP ETF	464287242	12,760,862	121,036	SH		SOLE		79,244	0	41,792
ISHARES TR	MRGSTR SM CP ETF	464288505	35,611	21,647	SH		SOLE		480	0	21,167
ISHARES TR	S&P 100 ETF	464287101	2,310,037	13,543	SH		SOLE		10,784	0	2,759
ISHARES TR	IBONDS DEC 26	46435U259	7,491,117	297,149	SH		SOLE		0	0	297,149
ISHARES TR	ISHS 1-5YR INVS	464288646	6,867,660	141,480	SH		SOLE		8,200	0	133,280
ISHARES TR	MRGSTR MD CP VAL	464288406	3,744,543	60,347	SH		SOLE		1,200	0	59,147
ISHARES TR	GL CLEAN ENE ETF	464288224	938,899	47,299	SH		SOLE		18,998	0	28,301
ISHARES TR	SHRT NAT MUN ETF	464288158	8,011,938	76,838	SH		SOLE		54,829	0	22,009
ISHARES TR	U.S. TECH ETF	464287721	4,864,898	65,310	SH		SOLE		50,283	0	15,027
ISHARES TR	EAFE SML CP ETF	464288273	38,117,868	674,891	SH		SOLE		636,048	0	38,843
ISHARES TR	RUS MDCP VAL ETF	464287473	2,697,147	25,604	SH		SOLE		20,311	0	5,293
ISHARES TR	US TREAS BD ETF	46429B267	377,330	16,608	SH		SOLE		524	0	16,084
ISHARES TR	GLB CNS DISC ETF	464288745	453,402	3,599	SH		SOLE		0	0	3,599
ISHARES TR	MSCI AC ASIA ETF	464288182	1,119,376	17,277	SH		SOLE		0	0	17,277
ISHARES TR	ESG AWARE MSCI	46435U663	2,038,096	61,986	SH		SOLE		39,758	0	22,228
ISHARES TR	RUS 1000 GRW ETF	464287614	166,718,621	801,673	SH		SOLE		599,872	0	201,801
ISHARES TR	0-5YR INVT GR CP	46434V100	1,097,574	22,933	SH		SOLE		22,933	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	404,412	6,314	SH		SOLE		800	0	5,514
ISHARES TR	CORE DIVID ETF	46435U861	37,971,881	1,012,314	SH		SOLE		1,012,314	0	0
ISHARES TR	IBONDS DEC 27	46435U283	7,187,977	286,659	SH		SOLE		0	0	286,659
ISHARES TR	US AER DEF ETF	464288760	770,262	6,886	SH		SOLE		762	0	6,124
ISHARES TR	RUS MD CP GR ETF	464287481	2,749,113	32,884	SH		SOLE		6,304	0	26,580
ISHARES TR	S&P 500 VAL ETF	464287408	2,967,933	20,459	SH		SOLE		11,885	0	8,574
ISHARES TR	IBONDS 27 ETF	46435UAA9	11,626,779	497,509	PRN		SOLE		0	0	497,509
ISHARES TR	NATIONAL MUN ETF	464288414	90,345,297	856,191	SH		SOLE		804,200	0	51,991
ISHARES TR	ESG MSCI EM LDRS	46436E601	748,839	17,566	SH		SOLE		17,566	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,331,169	63,414	SH		SOLE		14,037	0	49,377
ISHARES TR	EXPANDED TECH	464287515	5,779,406	22,589	SH		SOLE		136	0	22,453
ISHARES TR	CORE HIGH DV ETF	46429B663	2,311,638	22,176	SH		SOLE		1,853	0	20,323
ISHARES TR	U.S. FINLS ETF	464287788	870,669	11,536	SH		SOLE		2,923	0	8,613
ISHARES TR	RUS TOP 200 ETF	464289446	255,065	2,835	SH		SOLE		2,835	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,961,766	55,185	SH		SOLE		46,023	0	9,162
ISHARES TR	ISHS 5-10YR INVT	464288638	2,912,365	13,257	SH		SOLE		6,929	0	6,328
ISHARES TR	U.S. UTILITS ETF	464287697	2,055,844	23,756	SH		SOLE		22,766	0	990
ISHARES TR	GLOBAL ENERG ETF	464287341	596,962	15,311	SH		SOLE		15,311	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	4,238,056	186,616	SH		SOLE		2,547	0	184,069
ISHARES TR	U S EQUITY FACTR	46434V282	5,715,111	146,504	SH		SOLE		146,504	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,322,153	49,260	SH		SOLE		10,866	0	38,394
ISHARES TR	US HLTHCARE ETF	464287762	786,607	2,707	SH		SOLE		1,016	0	1,691
ISHARES TR	MORNINGSTR US EQ	464287127	62,565	103,274	SH		SOLE		0	0	103,274
ISHARES TR	ISHARES SEMICDTR	464287523	13,063,866	37,542	SH		SOLE		36,161	0	1,381
ISHARES TR	GBL COMM SVC ETF	464287275	474,020	8,704	SH		SOLE		18	0	8,686
ISHARES TR	RUS 2000 VAL ETF	464287630	1,976,721	14,352	SH		SOLE		4,354	0	9,998
ISHARES TR	MSCI INTL QUALTY	46434V456	90,037,534	2,779,794	SH		SOLE		4,361	0	2,775,433
ISHARES TR	U.S. BAS MTL ETF	464287838	1,335,164	10,701	SH		SOLE		9,921	0	780
ISHARES TR	S&P SML 600 GWT	464287887	27,876,224	257,946	SH		SOLE		89,633	0	168,313
ISHARES TR	U.S. ENERGY ETF	464287796	2,750,907	59,172	SH		SOLE		13,540	0	45,632
ISHARES TR	JPMORGAN USD EMG	464288281	3,873,461	45,791	SH		SOLE		40,792	0	4,999
ISHARES TR	MRGSTR MD CP ETF	464288208	6,726,730	41,091	SH		SOLE		0	0	41,091
ISHARES TR	MSCI EAFE MIN VL	46429B689	321,041	5,049	SH		SOLE		5,049	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	319,506	4,339	SH		SOLE		0	0	4,339
ISHARES TR	MRGSTR SM CP GR	464288604	5,865,572	17,728	SH		SOLE		0	0	17,728
ISHARES TR	7-10 YR TRSY BD	464287440	147,817,686	1,543,304	SH		SOLE		1,029	0	1,542,275
ISHARES TR	FLTG RATE NT ETF	46429B655	265,340	5,272	SH		SOLE		358	0	4,914
ISHARES TR	MSCI USA MIN VOL	46429B697	1,796,193	24,912	SH		SOLE		23,724	0	1,188
ISHARES TR	MORNINGSTAR GRWT	464287119	161,242	90,429	SH		SOLE		250	0	90,179
ISHARES TR	CORE TOTAL USD	46434V613	748,831	16,667	SH		SOLE		3,639	0	13,028
ISHARES TR	AGGRES ALLOC ETF	464289859	812,582	13,600	SH		SOLE		0	0	13,600
ISHARES TR	ESG MSCI LEADR	46435U218	1,399,340	21,103	SH		SOLE		21,103	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	11,271,868	482,735	PRN		SOLE		0	0	482,735
ISHARES TR	PFD AND INCM SEC	464288687	5,181,474	194,984	SH		SOLE		138,376	0	56,608
ISHARES TR	MRGSTR MD CP GRW	464288307	354,465	44,775	SH		SOLE		2,687	0	42,088
ISHARES TR	EAFE VALUE ETF	464288877	19,808,651	431,750	SH		SOLE		129,265	0	302,485
ISHARES TR	MSCI USA MMENTM	46432F396	90,513,472	620,253	SH		SOLE		611,927	0	8,326
ISHARES TR	CORE S&P US VLU	464287663	4,701,277	66,562	SH		SOLE		51,232	0	15,330
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,913,077	125,383	SH		SOLE		43,429	0	81,954
ISHARES TR	MSCI INTL VLU FT	46435G409	443,705	19,150	SH		SOLE		19,150	0	0
ISHARES TR	CMBS ETF	46429B366	513,549	11,186	SH		SOLE		11,186	0	0
ISHARES TR	CORE S&P US GWT	464287671	283,690	3,480	SH		SOLE		2,750	0	730
ISHARES TR	CONSER ALLOC ETF	464289883	1,940,397	57,733	SH		SOLE		19,767	0	37,966
ISHARES TR	SELECT DIVID ETF	464287168	16,620,566	89,844	SH		SOLE		23,327	0	66,517
ISHARES TR	EAFE GRWTH ETF	464288885	35,090,629	418,942	SH		SOLE		266,094	0	152,848
ISHARES TR	MRNING SM CP ETF	464288703	82,059	24,646	SH		SOLE		698	0	23,948
ISHARES TR	1 3 YR TREAS BD	464287457	6,273,568	77,289	SH		SOLE		73,015	0	4,274
ISHARES TR	US OIL EQ&SV ETF	464288844	728,898	34,382	SH		SOLE		10,000	0	24,382
ISHARES TR	INTL EQTY FACTOR	46434V274	59,111,411	2,402,825	SH		SOLE		2,401,491	0	1,334
ISHARES TR	MSCI USA ESG SLC	464288802	829,712	10,079	SH		SOLE		4,879	0	5,200
ISHARES TR	0-3 MNTH TREASRY	46436E718	42,839,563	427,797	SH		SOLE		4,692	0	423,105
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	534,497	21,350	PRN		SOLE		0	0	21,350
ISHARES TR	MSCI ACWI EX US	464288240	10,813,066	444,514	SH		SOLE		49,855	0	394,659
ISHARES TR	FALN ANGLS USD	46435G474	537,273	21,832	SH		SOLE		21,832	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	9,426,215	106,385	SH		SOLE		0	0	106,385
ISHARES TR	US TELECOM ETF	464287713	1,245,112	55,511	SH		SOLE		30,789	0	24,722
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,699,975	127,938	SH		SOLE		54,873	0	73,065
ISHARES TR	NEW YORK MUN ETF	464288323	1,037,268	19,795	SH		SOLE		19,795	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	99,451,336	1,089,162	SH		SOLE		38,439	0	1,050,723
ISHARES TR	S&P MC 400VL ETF	464287705	2,881,368	28,585	SH		SOLE		15	0	28,570
ISHARES TR	CORE DIV GRWTH	46434V621	647,244	12,945	SH		SOLE		2,158	0	10,787
ISHARES TR	ISHARES BIOTECH	464287556	8,032,060	61,178	SH		SOLE		52,983	0	8,195
ISHARES TR	ESG AWR US AGRGT	46435U549	1,840,060	39,368	SH		SOLE		16,297	0	23,071
ISHARES TR	HDG MSCI EAFE	46434V803	502,097	18,596	SH		SOLE		4,902	0	13,694
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	382,701	13,576	SH		SOLE		3,553	0	10,023
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	25,144,255	510,336	SH		SOLE		250	0	510,086
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	62,000	13,147	SH		OTR	6	0	13,147	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10,857	2,305	SH		SOLE		2,305	0	0
ITT INC	COM	45073V108	381,657	4,706	SH		SOLE		4,500	0	206
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	45,289,389	831,151	SH		SOLE		12,109	0	819,042
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	429,371	8,853	SH		SOLE		0	0	8,853
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	16,488,718	334,525	SH		SOLE		334,525	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	418,260	12,621	SH		SOLE		12,621	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	296,136	6,051	SH		SOLE		0	0	6,051
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	32,637,332	650,613	SH		SOLE		10,994	0	639,619
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	32,032,015	633,858	SH		SOLE		583,428	0	50,430
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	11,362,450	198,332	SH		SOLE		190,557	0	7,775
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	968,336	21,567	SH		SOLE		7,246	0	14,321
JABIL INC	COM	466313103	3,287,640	48,206	SH		SOLE		43,799	0	4,407
JACKSON FINANCIAL INC	COM CL A	46817M107	531,209	15,269	SH		SOLE		0	0	15,269
JACOBS SOLUTIONS INC	COM	46982L108	256,000	2,134	SH		OTR	6	17	2,117	0
JACOBS SOLUTIONS INC	COM	46982L108	35,883,716	298,857	SH		SOLE		296,268	0	2,589
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	408,059	8,291	SH		SOLE		8,291	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,940,704	18,459	SH		SOLE		16,132	0	2,327
JEFFERIES FINL GROUP INC	COM	47233W109	3,167,426	92,399	SH		SOLE		19,288	0	73,111
JETBLUE AWYS CORP	COM	477143101	450,535	69,527	SH		SOLE		17,239	0	52,288
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,106,646	12,117	SH		SOLE		12,117	0	0
JOHNSON & JOHNSON	COM	478160104	11,177,000	63,217	SH		OTR	6,8	13,821	49,396	0
JOHNSON & JOHNSON	COM	478160104	319,166,934	1,806,776	SH		SOLE		562,223	0	1,244,553
JOHNSON & JOHNSON	COM	478160104	2,808,735	15,900	SH	Put	SOLE		15,900	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,159,000	18,123	SH		OTR	6	278	17,845	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,122,855	64,420	SH		SOLE		63,701	0	719
JOHNSON OUTDOORS INC	CL A	479167108	202,261	3,059	SH		SOLE		3,059	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,794,121	23,807	SH		SOLE		23,552	0	255
JPMORGAN CHASE & CO	COM	46625H100	262,479,242	1,957,340	SH		SOLE		409,482	0	1,547,858
JPMORGAN CHASE & CO	COM	46625H100	11,615,000	86,314	SH		OTR	6	32,287	54,027	0
JUNIPER NETWORKS INC	COM	48203R104	307,000	9,616	SH		OTR	6	103	9,513	0
JUNIPER NETWORKS INC	COM	48203R104	591,245	18,500	SH		SOLE		18,310	0	190
KAR AUCTION SVCS INC	COM	48238T109	202,275	15,500	SH		SOLE		15,500	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	215,798	25,210	SH		SOLE		25,210	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	298,000	7,703	SH		OTR	6	0	7,703	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	9,510	246	SH		SOLE		191	0	55
KB HOME	COM	48666K109	399,368	12,539	SH		SOLE		12,539	0	0
KELLOGG CO	COM	487836108	444,000	6,276	SH		OTR	6	0	6,276	0
KELLOGG CO	COM	487836108	3,880,013	54,464	SH		SOLE		25,191	0	29,273
KEURIG DR PEPPER INC	COM	49271V100	2,662,000	76,025	SH		OTR	2,6	608	75,417	0
KEURIG DR PEPPER INC	COM	49271V100	462,390	12,967	SH		SOLE		11,676	0	1,291
KEYCORP	COM	493267108	360,000	20,623	SH		OTR	6	3,244	17,379	0
KEYCORP	COM	493267108	2,749,709	157,848	SH		SOLE		119,847	0	38,001
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,180,000	6,899	SH		OTR	6	168	6,731	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30,745,939	179,727	SH		DFND		152,405	16,245	11,077
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,510,042	102,356	SH		SOLE		13,541	0	88,815
KIMBERLY-CLARK CORP	COM	494368103	3,332,000	24,557	SH		OTR	6	16,229	8,328	0
KIMBERLY-CLARK CORP	COM	494368103	23,372,694	172,160	SH		SOLE		38,831	0	133,329
KIMCO RLTY CORP	COM	49446R109	995,825	47,017	SH		SOLE		24,562	0	22,455
KINDER MORGAN INC DEL	COM	49456B101	1,666,000	91,828	SH		OTR	2,6	955	90,873	0
KINDER MORGAN INC DEL	COM	49456B101	6,417,264	354,936	SH		SOLE		144,684	0	210,252
KINROSS GOLD CORP	COM	496902404	76,000	18,536	SH		OTR	6	0	18,536	0
KINROSS GOLD CORP	COM	496902404	4,254	1,040	SH		SOLE		1,040	0	0
KIRBY CORP	COM	497266106	7,484,034	116,302	SH		SOLE		0	0	116,302
KKR & CO INC	COM	48251W104	351,000	7,527	SH		OTR	6	59	7,468	0
KKR & CO INC	COM	48251W104	2,859,155	61,593	SH		SOLE		61,518	0	75
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,618,753	115,957	SH		SOLE		64,208	0	51,749
KLA CORP	COM NEW	482480100	1,063,000	2,820	SH		OTR	6	194	2,626	0
KLA CORP	COM NEW	482480100	11,836,240	31,393	SH		SOLE		20,147	0	11,246
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	150,000	10,029	SH		OTR	6	0	10,029	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	160,183	10,686	SH		SOLE		10,000	0	686
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	299,000	34,575	SH		OTR	6	0	34,575	0
KORN FERRY	COM NEW	500643200	1,575,750	31,129	SH		SOLE		0	0	31,129
KRAFT HEINZ CO	COM	500754106	628,000	15,426	SH		OTR	6	825	14,601	0
KRAFT HEINZ CO	COM	500754106	4,807,720	118,097	SH		SOLE		94,636	0	23,461
KRANESHARES TR	BOSERA MSCI CHIN	500767405	771,117	30,252	SH		SOLE		0	0	30,252
KROGER CO	COM	501044101	1,485,000	33,345	SH		OTR	6	2,022	31,323	0
KROGER CO	COM	501044101	12,214,115	273,982	SH		SOLE		231,329	0	42,653
KRONOS WORLDWIDE INC	COM	50105F105	125,546	13,356	SH		SOLE		13,356	0	0
KT CORP	SPONSORED ADR	48268K101	237,000	17,520	SH		OTR	6	0	17,520	0
KURA ONCOLOGY INC	COM	50127T109	477,785	38,500	SH		SOLE		38,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	635,000	3,314	SH		OTR	6	12	3,302	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,383,005	83,488	SH		SOLE		49,386	0	34,102
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,920,000	8,151	SH		OTR	6,12	91	8,060	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,046,937	4,446	SH		SOLE		4,321	0	125
LAKELAND BANCORP INC	COM	511637100	337,619	19,172	SH		SOLE		2,974	0	16,198
LAM RESEARCH CORP	COM	512807108	2,582,000	5,995	SH		OTR	6,10	649	5,346	0
LAM RESEARCH CORP	COM	512807108	7,156,127	17,026	SH		SOLE		12,228	0	4,798
LAMB WESTON HLDGS INC	COM	513272104	850,827	9,521	SH		SOLE		9,487	0	34
LANCASTER COLONY CORP	COM	513847103	8,109,030	41,100	SH		SOLE		41,100	0	0
LANDSTAR SYS INC	COM	515098101	222,000	1,361	SH		OTR	6	1	1,360	0
LANDSTAR SYS INC	COM	515098101	72,327	444	SH		SOLE		435	0	9
LANTRONIX INC	COM NEW	516548203	432,000	100,000	SH		SOLE		100,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	245,000	5,079	SH		OTR	6	41	5,038	0
LAS VEGAS SANDS CORP	COM	517834107	296,688	6,172	SH		SOLE		6,015	0	157
LATCH INC	COM	51818V106	14,198	20,000	SH		SOLE		0	0	20,000
LATTICE SEMICONDUCTOR CORP	COM	518415104	241,000	3,653	SH		OTR	6	27	3,626	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	843	13	SH		SOLE		0	0	13
LAUDER ESTEE COS INC	CL A	518439104	2,216,000	8,334	SH		OTR	6,10	69	8,265	0
LAUDER ESTEE COS INC	CL A	518439104	24,724,851	99,652	SH		SOLE		37,898	0	61,754
LAZARD LTD	SHS A	G54050102	769,674	22,200	SH		SOLE		22,200	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	2,595	64,725	SH		SOLE		0	0	64,725
LEAFLY HOLDINGS INC	COM	52178J105	94,922	145,608	SH		SOLE		0	0	145,608
LEAR CORP	COM NEW	521865204	203,000	1,441	SH		OTR	6	14	1,427	0
LEAR CORP	COM NEW	521865204	2,539,061	20,473	SH		SOLE		18,991	0	1,482
LEIDOS HOLDINGS INC	COM	525327102	8,213,027	78,078	SH		SOLE		74,950	0	3,128
LENNAR CORP	CL A	526057104	1,440,000	15,916	SH		OTR	1,6	1,879	14,037	0
LENNAR CORP	CL A	526057104	3,002,294	33,175	SH		SOLE		28,280	0	4,895
LENNOX INTL INC	COM	526107107	274,158	1,146	SH		SOLE		285	0	861
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	186,581	12,022	SH		SOLE		11,500	0	522
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	211,000	42,375	SH		OTR	6	0	42,375	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	49,600	10,000	SH		SOLE		10,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	204,633	10,031	SH		SOLE		9	0	10,022
LIBERTY BROADBAND CORP	COM SER A	530307107	509,000	6,466	SH		OTR	6	85	6,381	0
LIBERTY BROADBAND CORP	COM SER A	530307107	274,729	3,622	SH		SOLE		3,609	0	13
LIBERTY BROADBAND CORP	COM SER C	530307305	957,646	12,556	SH		SOLE		5,962	0	6,594
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	306,780	15,789	SH		SOLE		0	0	15,789
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	112,000	14,830	SH		OTR	6	0	14,830	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	445,574	11,387	SH		SOLE		48	0	11,339
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	3,048	10,000	PRN		SOLE		0	0	10,000
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	214,986	5,469	SH		SOLE		24	0	5,445
LIFEMD INC	COM	53216B104	29,100	15,000	SH		SOLE		0	0	15,000
LIGHT & WONDER INC	COM	80874P109	1,076,658	18,373	SH		SOLE		18,373	0	0
LILLY ELI & CO	COM	532457108	13,647,000	37,390	SH		OTR	2,6,10	3,316	34,074	0
LILLY ELI & CO	COM	532457108	110,079,207	300,894	SH		SOLE		229,377	0	71,517
LINCOLN ELEC HLDGS INC	COM	533900106	247,511	1,713	SH		SOLE		1,710	0	3
LINCOLN NATL CORP IND	COM	534187109	226,133	7,361	SH		SOLE		7,287	0	74
LINDE PLC	SHS	G5494J103	17,983,985	55,135	SH		DFND		46,314	5,296	3,525
LINDE PLC	SHS	G5494J103	4,537,000	13,780	SH		OTR	6,10	52	13,728	0
LINDE PLC	SHS	G5494J103	43,816,398	134,329	SH		SOLE		91,304	0	43,025
LINDSAY CORP	COM	535555106	512,978	3,150	SH		SOLE		3,150	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	3,788,376	120,343	SH		SOLE		205	0	120,138
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,309,572	44,987	SH		SOLE		0	0	44,987
LITTELFUSE INC	COM	537008104	521,803	2,370	SH		SOLE		44	0	2,326
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,522,308	208,235	SH		SOLE		201,531	0	6,704
LKQ CORP	COM	501889208	2,473,000	46,297	SH		OTR	6,12	1,935	44,362	0
LKQ CORP	COM	501889208	2,044,684	38,283	SH		SOLE		35,354	0	2,929
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	118,000	53,767	SH		OTR	6	0	53,767	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	49,677	22,580	SH		SOLE		3,000	0	19,580
LOCKHEED MARTIN CORP	COM	539830109	10,038,000	20,635	SH		OTR	2,6	7,663	12,972	0
LOCKHEED MARTIN CORP	COM	539830109	67,365,562	138,472	SH		SOLE		60,118	201	78,153
LOEWS CORP	COM	540424108	1,847,839	31,679	SH		SOLE		26,639	0	5,040
LOOP INDS INC	COM	543518104	581,554	243,328	SH		SOLE		0	0	243,328
LOUISIANA PAC CORP	COM	546347105	2,164,173	36,557	SH		SOLE		11,219	0	25,338
LOWES COS INC	COM	548661107	3,387,000	16,996	SH		OTR	6,8	354	16,642	0
LOWES COS INC	COM	548661107	32,388,956	162,562	SH		SOLE		131,471	0	31,091
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	51,000	21,315	SH		OTR	6	244	21,071	0
LPL FINL HLDGS INC	COM	50212V100	436,000	2,024	SH		OTR	6	18	2,006	0
LPL FINL HLDGS INC	COM	50212V100	5,810,217	26,878	SH		SOLE		24,054	0	2,824
LUCID GROUP INC	COM	549498103	115,000	12,550	SH		OTR	6	1,496	11,054	0
LUCID GROUP INC	COM	549498103	4,665	683	SH		SOLE		502	0	181
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	78,000	39,225	SH		OTR	6	0	39,225	0
LULULEMON ATHLETICA INC	COM	550021109	4,259,132	13,294	SH		SOLE		5,807	0	7,487
LULULEMON ATHLETICA INC	COM	550021109	2,376,000	7,360	SH		OTR	6,10	350	7,010	0
LUMEN TECHNOLOGIES INC	COM	550241103	67,000	11,545	SH		OTR	6	3,800	7,745	0
LUMEN TECHNOLOGIES INC	COM	550241103	490,130	93,895	SH		SOLE		93,895	0	0
LYFT INC	CL A COM	55087P104	112,250	10,186	SH		SOLE		9,741	0	445
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	367,000	4,422	SH		OTR	6	23	4,399	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,096,530	25,250	SH		SOLE		23,595	0	1,655
M & T BK CORP	COM	55261F104	556,000	4,031	SH		OTR	6	362	3,669	0
M & T BK CORP	COM	55261F104	1,086,476	7,489	SH		SOLE		4,328	0	3,161
M D C HLDGS INC	COM	552676108	1,118,735	35,403	SH		SOLE		34,560	0	843
MACATAWA BK CORP	COM	554225102	408,000	37,037	SH		OTR	6	0	37,037	0
MACERICH CO	COM	554382101	113,023	10,038	SH		SOLE		10,038	0	0
MACYS INC	COM	55616P104	204,000	9,860	SH		OTR	6	0	9,860	0
MACYS INC	COM	55616P104	919,936	44,549	SH		SOLE		44,549	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,083,593	61,419	SH		SOLE		6,655	0	54,764
MAGNA INTL INC	COM	559222401	1,630,849	29,029	SH		SOLE		29,029	0	0
MAIN STR CAP CORP	COM	56035L104	353,827	9,576	SH		SOLE		7,787	0	1,789
MANHATTAN ASSOCIATES INC	COM	562750109	240,979	1,985	SH		SOLE		1,985	0	0
MANPOWERGROUP INC WIS	COM	56418H100	743,980	8,941	SH		SOLE		8,941	0	0
MANULIFE FINL CORP	COM	56501R106	216,000	12,081	SH		OTR	6	0	12,081	0
MANULIFE FINL CORP	COM	56501R106	965,786	54,136	SH		SOLE		33,610	0	20,526
MARATHON OIL CORP	COM	565849106	810,000	29,985	SH		OTR	6	0	29,985	0
MARATHON OIL CORP	COM	565849106	2,013,838	74,394	SH		SOLE		73,782	0	612
MARATHON PETE CORP	COM	56585A102	2,388,000	20,644	SH		OTR	6,10	6,302	14,342	0
MARATHON PETE CORP	COM	56585A102	10,683,279	91,789	SH		SOLE		78,349	0	13,440
MARKEL CORP	COM	570535104	1,501,938	1,140	SH		SOLE		52	0	1,088
MARKETAXESS HLDGS INC	COM	57060D108	239,009	857	SH		SOLE		206	0	651
MARRIOTT INTL INC NEW	CL A	571903202	619,000	4,111	SH		OTR	6	110	4,001	0
MARRIOTT INTL INC NEW	CL A	571903202	5,162,897	34,676	SH		SOLE		24,838	0	9,838
MARSH & MCLENNAN COS INC	COM	571748102	5,094,000	30,787	SH		OTR	2,6	250	30,537	0
MARSH & MCLENNAN COS INC	COM	571748102	22,843,402	138,043	SH		SOLE		124,455	0	13,588
MARTIN MARIETTA MATLS INC	COM	573284106	1,180,000	3,492	SH		OTR	1,6	35	3,457	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,551,330	4,590	SH		SOLE		4,339	0	251
MARVELL TECHNOLOGY INC	COM	573874104	462,000	11,029	SH		OTR	6	821	10,208	0
MARVELL TECHNOLOGY INC	COM	573874104	23,257,232	627,895	SH		SOLE		366,495	0	261,400
MARVELL TECHNOLOGY INC	COM	573874104	19,034,603	513,893	SH		DFND		430,786	47,587	35,520
MASCO CORP	COM	574599106	248,000	5,345	SH		OTR	6	535	4,810	0
MASCO CORP	COM	574599106	690,248	14,790	SH		SOLE		6,474	0	8,316
MASIMO CORP	COM	574795100	225,328	1,523	SH		SOLE		1,515	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	8,278,000	23,494	SH		OTR	6,10	386	23,108	0
MASTERCARD INCORPORATED	CL A	57636Q104	94,294,590	271,173	SH		SOLE		98,864	0	172,309
MASTERCARD INCORPORATED	CL A	57636Q104	20,456,080	58,827	SH		DFND		54,361	2,789	1,677
MATADOR RES CO	COM	576485205	758,000	13,105	SH		OTR	6	1,460	11,645	0
MATADOR RES CO	COM	576485205	327,642	5,724	SH		SOLE		5,424	0	300
MATCH GROUP INC NEW	COM	57667L107	368,000	9,569	SH		OTR	6	0	9,569	0
MATCH GROUP INC NEW	COM	57667L107	41,490	1,000	SH	Put	SOLE		0	0	1,000
MATCH GROUP INC NEW	COM	57667L107	1,079,737	26,024	SH		SOLE		25,839	0	185
MATTEL INC	COM	577081102	182,004	10,202	SH		SOLE		10,184	0	18
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	29,006,516	1,194,072	SH		SOLE		0	0	1,194,072
MCCORMICK & CO INC	COM NON VTG	579780206	333,000	4,019	SH		OTR	6	29	3,990	0
MCCORMICK & CO INC	COM NON VTG	579780206	22,757,283	274,548	SH		SOLE		15,362	0	259,186
MCDONALDS CORP	COM	580135101	13,456,000	51,055	SH		OTR	2,6	17,864	33,191	0
MCDONALDS CORP	COM	580135101	199,108,016	755,544	SH		SOLE		212,071	0	543,473
MCKESSON CORP	COM	58155Q103	1,797,000	4,868	SH		OTR	6,10	1,334	3,534	0
MCKESSON CORP	COM	58155Q103	7,887,039	21,025	SH		SOLE		14,247	0	6,778
MCKESSON CORP	COM	58155Q103	22,023,523	58,711	SH		DFND		49,263	5,576	3,872
MDU RES GROUP INC	COM	552690109	463,212	15,267	SH		SOLE		15,267	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	239,000	21,915	SH		OTR	6	0	21,915	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,628,467	146,182	SH		SOLE		145,937	0	245
MEDTRONIC PLC	SHS	G5960L103	4,230,000	53,696	SH		OTR	1,2,6	36,210	17,486	0
MEDTRONIC PLC	SHS	G5960L103	13,385,269	172,223	SH		SOLE		68,617	0	103,606
MERCADOLIBRE INC	COM	58733R102	230,213	272	SH		SOLE		196	0	76
MERCK & CO INC	COM	58933Y105	16,928,000	152,561	SH		OTR	1,2,6,8	43,137	109,424	0
MERCK & CO INC	COM	58933Y105	176,232,399	1,588,133	SH		SOLE		587,627	0	1,000,506
META PLATFORMS INC	CL A	30303M102	4,189,000	31,283	SH		OTR	6,12	3,700	27,583	0
META PLATFORMS INC	CL A	30303M102	63,492,018	527,607	SH		SOLE		213,976	1	313,630
METLIFE INC	COM	59156R108	1,593,000	21,918	SH		OTR	6	1,022	20,896	0
METLIFE INC	COM	59156R108	24,340,046	336,328	SH		SOLE		243,725	0	92,603
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,817,684	3,333	SH		SOLE		1,949	0	1,384
METTLER TOLEDO INTERNATIONAL	COM	592688105	598,000	414	SH		OTR	6	2	412	0
MGIC INVT CORP WIS	COM	552848103	862,355	66,335	SH		SOLE		60,610	0	5,725
MGM RESORTS INTERNATIONAL	COM	552953101	317,000	9,458	SH		OTR	6	60	9,398	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,064,221	61,563	SH		SOLE		59,519	0	2,044
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	103,000	16,440	SH		OTR	6	0	16,440	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	13,573	2,151	SH		SOLE		1,777	0	374
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,720,000	24,382	SH		OTR	1,6	883	23,499	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,680,682	66,629	SH		SOLE		34,457	0	32,172
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,203,621	415,710	SH		DFND		359,532	34,207	21,971
MICRON TECHNOLOGY INC	COM	595112103	1,398,000	28,046	SH		OTR	6	3,335	24,711	0
MICRON TECHNOLOGY INC	COM	595112103	12,051,532	241,127	SH		SOLE		234,850	0	6,277
MICROSOFT CORP	COM	594918104	823,166,078	3,432,431	SH		SOLE		1,316,872	0	2,115,559
MICROSOFT CORP	COM	594918104	47,295,000	191,928	SH		OTR	1,2,6,8,10	17,452	174,476	0
MICROSOFT CORP	COM	594918104	65,604,971	273,559	SH		DFND		239,783	20,154	13,622
MICROSTRATEGY INC	CL A NEW	594972408	210,655	1,488	SH		SOLE		668	0	820
MICT INC	COM	55328R109	16,600	20,000	SH		SOLE		0	0	20,000
MID-AMER APT CMNTYS INC	COM	59522J103	273,000	1,742	SH		OTR	6	10	1,732	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,093,062	6,963	SH		SOLE		897	0	6,066
MIDDLEBY CORP	COM	596278101	958,055	7,155	SH		SOLE		2,550	0	4,605
MIDDLESEX WTR CO	COM	596680108	234,833	2,985	SH		SOLE		2,532	0	453
MIRATI THERAPEUTICS INC	COM	60468T105	476,888	10,525	SH		SOLE		10,525	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	393,000	58,910	SH		OTR	1,6	710	58,200	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	270,475	40,551	SH		SOLE		40,000	0	551
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	331,000	116,974	SH		OTR	6	0	116,974	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	7,952	2,800	SH		SOLE		100	0	2,700
MKS INSTRS INC	COM	55306N104	202,000	2,387	SH		OTR	6	26	2,361	0
MKS INSTRS INC	COM	55306N104	1,779	21	SH		SOLE		11	0	10
MODERNA INC	COM	60770K107	1,124,000	6,255	SH		OTR	6	181	6,074	0
MODERNA INC	COM	60770K107	5,167,668	28,770	SH		SOLE		28,642	0	128
MOLINA HEALTHCARE INC	COM	60855R100	393,000	1,191	SH		OTR	6	5	1,186	0
MOLINA HEALTHCARE INC	COM	60855R100	2,076,093	6,287	SH		SOLE		4,346	0	1,941
MOLSON COORS BEVERAGE CO	CL B	60871R209	226,265	4,392	SH		SOLE		4,269	0	123
MOMENTIVE GLOBAL INC	COM	60878Y108	143,000	20,447	SH		OTR	6	0	20,447	0
MONDELEZ INTL INC	CL A	609207105	6,122,000	91,823	SH		OTR	2,6	780	91,043	0
MONDELEZ INTL INC	CL A	609207105	50,423,102	756,447	SH		SOLE		216,089	0	540,358
MONDELEZ INTL INC	CL A	609207105	18,508,902	277,703	SH		DFND		231,195	28,549	17,959
MONEYLION INC	CL A	60938K106	21,700	35,000	SH		SOLE		0	0	35,000
MONGODB INC	CL A	60937P106	263,000	1,325	SH		OTR	6	13	1,312	0
MONGODB INC	CL A	60937P106	11,023	56	SH		SOLE		51	0	5
MONOLITHIC PWR SYS INC	COM	609839105	373,000	1,036	SH		OTR	6	38	998	0
MONOLITHIC PWR SYS INC	COM	609839105	664,813	1,880	SH		SOLE		1,844	0	36
MONROE CAP CORP	COM	610335101	384,829	45,062	SH		SOLE		45,062	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	988,000	9,733	SH		OTR	6	273	9,460	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,630,530	25,909	SH		SOLE		18,176	0	7,733
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	213,561	4,811	SH		SOLE		0	0	4,811
MOODYS CORP	COM	615369105	2,459,000	8,799	SH		OTR	6,10	198	8,601	0
MOODYS CORP	COM	615369105	2,503,927	8,987	SH		SOLE		5,425	0	3,562
MORGAN STANLEY	COM NEW	617446448	36,247,620	426,343	SH		SOLE		378,982	0	47,361
MORGAN STANLEY	COM NEW	617446448	4,823,000	56,728	SH		OTR	6	35,940	20,788	0
MORNINGSTAR INC	COM	617700109	613,599	2,833	SH		SOLE		2,833	0	0
MOSAIC CO NEW	COM	61945C103	238,000	5,854	SH		OTR	6	129	5,725	0
MOSAIC CO NEW	COM	61945C103	9,286,629	211,685	SH		SOLE		211,531	0	154
MOTOROLA SOLUTIONS INC	COM NEW	620076307	935,000	3,638	SH		OTR	6	157	3,481	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,442,830	9,479	SH		SOLE		5,725	0	3,754
MP MATERIALS CORP	COM CL A	553368101	239,741	9,874	SH		SOLE		9,600	0	274
MSC INDL DIRECT INC	CL A	553530106	337,013	4,125	SH		SOLE		4,113	0	12
MSCI INC	COM	55354G100	2,322,000	4,976	SH		OTR	6,10	10	4,966	0
MSCI INC	COM	55354G100	7,761,545	16,685	SH		SOLE		7,189	0	9,496
MURPHY OIL CORP	COM	626717102	2,189,639	50,910	SH		SOLE		310	0	50,600
MURPHY USA INC	COM	626755102	3,322,612	11,886	SH		SOLE		921	0	10,965
NANOSTRING TECHNOLOGIES INC	COM	63009R109	102,399	12,848	SH		SOLE		0	0	12,848
NAPCO SEC TECHNOLOGIES INC	COM	630402105	471,694	17,165	SH		SOLE		17,165	0	0
NASDAQ INC	COM	631103108	651,000	10,514	SH		OTR	6	32	10,482	0
NASDAQ INC	COM	631103108	6,506,713	106,059	SH		SOLE		99,623	0	6,436
NATIONAL FUEL GAS CO	COM	636180101	2,194,419	34,435	SH		SOLE		1,755	0	32,680
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,119,125	84,866	SH		SOLE		1,392	0	83,474
NATIONAL RETAIL PROPERTIES I	COM	637417106	583,669	12,755	SH		SOLE		12,255	0	500
NATWEST GROUP PLC	SPONS ADR	639057207	125,000	19,336	SH		OTR	6	0	19,336	0
NATWEST GROUP PLC	SPONS ADR	639057207	2,545	394	SH		SOLE		0	0	394
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	81,630	45,350	SH		SOLE		45,350	0	0
NAVIENT CORPORATION	COM	63938C108	344,299	20,930	SH		SOLE		20,730	0	200
NEOGEN CORP	COM	640491106	444,000	29,167	SH		OTR	6	2,035	27,132	0
NEOGEN CORP	COM	640491106	201,112	13,205	SH		SOLE		720	0	12,485
NEOVOLTA INC	COM	640655106	55,800	20,000	SH		SOLE		0	0	20,000
NETAPP INC	COM	64110D104	253,000	4,146	SH		OTR	6	13	4,133	0
NETAPP INC	COM	64110D104	813,344	13,542	SH		SOLE		7,444	0	6,098
NETEASE INC	SPONSORED ADS	64110W102	21,557,384	296,811	SH		SOLE		130,868	0	165,943
NETFLIX INC	COM	64110L106	3,249,000	10,985	SH		OTR	6	768	10,217	0
NETFLIX INC	COM	64110L106	17,979,954	60,974	SH		SOLE		44,826	0	16,148
NEW JERSEY RES CORP	COM	646025106	940,652	18,957	SH		SOLE		18,948	0	9
NEW MTN FIN CORP	COM	647551100	379,052	30,643	SH		SOLE		30,643	0	0
NEW YORK CITY REIT INC	COM	649439205	27,824	15,720	SH		SOLE		0	0	15,720
NEW YORK CMNTY BANCORP INC	COM	649445103	328,154	38,157	SH		SOLE		38,157	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	36,000	14,051	SH		OTR	6	0	14,051	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	4,524	1,767	SH		SOLE		1,767	0	0
NEW YORK TIMES CO	CL A	650111107	635,729	19,585	SH		SOLE		19,564	0	21
NEWMONT CORP	COM	651639106	772,000	16,250	SH		OTR	6	705	15,545	0
NEWMONT CORP	COM	651639106	1,141,667	24,188	SH		SOLE		17,506	0	6,682
NEWS CORP NEW	CL A	65249B109	199,000	10,955	SH		OTR	6	15	10,940	0
NEWS CORP NEW	CL A	65249B109	585,284	32,158	SH		SOLE		30,815	0	1,343
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	292,839	18,429	SH		SOLE		0	0	18,429
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	235,000	1,339	SH		OTR	6	1	1,338	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,010,488	22,913	SH		SOLE		9,895	0	13,018
NEXTERA ENERGY INC	COM	65339F101	29,987,602	358,703	SH		DFND		308,627	30,049	20,027
NEXTERA ENERGY INC	COM	65339F101	89,471,986	1,070,240	SH		SOLE		516,934	0	553,306
NEXTERA ENERGY INC	COM	65339F101	9,030,000	107,646	SH		OTR	2,6	11,892	95,754	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	13,810,493	197,039	SH		SOLE		116,984	0	80,055
NICE LTD	SPONSORED ADR	653656108	424,407	2,207	SH		SOLE		2,165	0	42
NIKE INC	CL B	654106103	3,825,000	32,684	SH		OTR	6	4,337	28,347	0
NIKE INC	CL B	654106103	100,757,444	861,101	SH		SOLE		374,121	0	486,980
NIKOLA CORP	COM	654110105	64,000	29,757	SH		OTR	6	0	29,757	0
NIKOLA CORP	COM	654110105	1,203	557	SH		SOLE		555	0	2
NIO INC	SPON ADS	62914V106	140,059	14,365	SH		SOLE		4,237	0	10,128
NISOURCE INC	COM	65473P105	1,292,552	47,139	SH		SOLE		24,100	0	23,039
NOKIA CORP	SPONSORED ADR	654902204	133,000	29,212	SH		OTR	6	0	29,212	0
NOKIA CORP	SPONSORED ADR	654902204	320,870	69,153	SH		SOLE		67,613	0	1,540
NOMURA HLDGS INC	SPONSORED ADR	65535H208	224,000	59,849	SH		OTR	6	0	59,849	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	13,939	3,717	SH		SOLE		0	0	3,717
NORDSON CORP	COM	655663102	216,000	907	SH		OTR	6	2	905	0
NORDSON CORP	COM	655663102	390,099	1,641	SH		SOLE		1,565	0	76
NORDSTROM INC	COM	655664100	417,598	25,873	SH		SOLE		923	0	24,950
NORFOLK SOUTHN CORP	COM	655844108	1,358,000	5,518	SH		OTR	6,8	14	5,504	0
NORFOLK SOUTHN CORP	COM	655844108	5,680,653	23,052	SH		SOLE		16,294	0	6,758
NORTHEAST BK LEWISTON ME	COM	66405S100	210,500	5,000	SH		SOLE		5,000	0	0
NORTHERN TR CORP	COM	665859104	367,000	4,148	SH		OTR	6	36	4,112	0
NORTHERN TR CORP	COM	665859104	13,856,706	156,560	SH		SOLE		6,452	0	150,108
NORTHROP GRUMMAN CORP	COM	666807102	2,634,000	4,828	SH		OTR	6	1,884	2,944	0
NORTHROP GRUMMAN CORP	COM	666807102	34,892,807	63,952	SH		SOLE		47,587	0	16,365
NORTHWEST BANCSHARES INC MD	COM	667340103	140,000	10,045	SH		OTR	6	0	10,045	0
NORTHWEST BANCSHARES INC MD	COM	667340103	15,728	1,125	SH		SOLE		1,125	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	159,000	10,684	SH		OTR	6	15	10,669	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,491,040	121,817	SH		SOLE		110,904	0	10,913
NOVANTA INC	COM	67000B104	306,116	2,253	SH		SOLE		100	0	2,153
NOVARTIS AG	SPONSORED ADR	66987V109	432,000	4,741	SH		OTR	6	379	4,362	0
NOVARTIS AG	SPONSORED ADR	66987V109	22,874,594	252,145	SH		SOLE		26,567	0	225,578
NOVOCURE LTD	ORD SHS	G6674U108	221,517	3,020	SH		SOLE		3,015	0	5
NOVO-NORDISK A S	ADR	670100205	246,000	1,814	SH		OTR	6	2	1,812	0
NOVO-NORDISK A S	ADR	670100205	9,082,127	67,106	SH		SOLE		19,426	0	47,680
NRG ENERGY INC	COM NEW	629377508	2,460,099	77,313	SH		SOLE		41,203	0	36,110
NU HLDGS LTD	ORD SHS CL A	G6683N103	402,552	98,907	SH		SOLE		98,907	0	0
NUCOR CORP	COM	670346105	950,000	7,212	SH		OTR	6	24	7,188	0
NUCOR CORP	COM	670346105	8,125,629	61,617	SH		SOLE		49,086	0	12,531
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,239,312	25,349	SH		SOLE		25,349	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,646,451	48,170	SH		SOLE		48,170	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,336,362	155,852	SH		SOLE		155,852	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	206,400	12,900	SH		SOLE		12,900	0	0
NUTEX HEALTH INC	COM	67079U108	52,000	27,552	SH		OTR	6	0	27,552	0
NUTRIEN LTD	COM	67077M108	206,000	2,826	SH		OTR	6	0	2,826	0
NUTRIEN LTD	COM	67077M108	1,120,135	15,338	SH		SOLE		7,149	0	8,189
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	181,101	15,928	SH		SOLE		15,928	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	133,705	11,331	SH		SOLE		0	0	11,331
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	252,346	21,568	SH		SOLE		21,568	0	0
NUVEEN SR INCOME FD	COM	67067Y104	47,805	10,415	SH		SOLE		0	0	10,415
NVENT ELECTRIC PLC	SHS	G6700G107	289,294	7,520	SH		SOLE		7,502	0	18
NVIDIA CORPORATION	COM	67066G104	9,100,000	61,773	SH		OTR	6,10	3,680	58,093	0
NVIDIA CORPORATION	COM	67066G104	115,398,643	789,645	SH		SOLE		499,058	0	290,587
NVIDIA CORPORATION	COM	67066G104	21,324,398	145,918	SH		DFND		122,184	13,990	9,744
NXP SEMICONDUCTORS N V	COM	N6596X109	2,025,470	12,817	SH		SOLE		5,683	0	7,134
NYMOX PHARMACEUTICAL CORP	COM	P73398102	7,425	25,000	SH		SOLE		0	0	25,000
OAKTREE SPECIALTY LENDING CO	COM	67401P108	389,126	56,641	SH		SOLE		0	0	56,641
OCCIDENTAL PETE CORP	COM	674599105	7,750,586	123,045	SH		DFND		103,277	11,800	7,968
OCCIDENTAL PETE CORP	COM	674599105	1,008,000	15,938	SH		OTR	6	89	15,849	0
OCCIDENTAL PETE CORP	COM	674599105	9,301,490	147,666	SH		SOLE		74,173	0	73,493
OHIO VY BANC CORP	COM	677719106	816,246	30,895	SH		SOLE		0	0	30,895
OKTA INC	CL A	679295105	316,000	4,502	SH		OTR	6	105	4,397	0
OKTA INC	CL A	679295105	115,752	1,694	SH		SOLE		1,222	0	472
OLAPLEX HLDGS INC	COM	679369108	112,000	21,072	SH		OTR	6	0	21,072	0
OLAPLEX HLDGS INC	COM	679369108	177	34	SH		SOLE		0	0	34
OLD DOMINION FREIGHT LINE IN	COM	679580100	928,000	3,265	SH		OTR	6	247	3,018	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,733,403	13,156	SH		SOLE		6,569	0	6,587
OLD DOMINION FREIGHT LINE IN	COM	679580100	33,718,450	118,819	SH		DFND		99,784	11,247	7,788
OLD NATL BANCORP IND	COM	680033107	2,483,359	138,118	SH		SOLE		138,118	0	0
OLD REP INTL CORP	COM	680223104	933,205	38,642	SH		SOLE		17,026	0	21,616
OLIN CORP	COM PAR $1	680665205	1,265,478	23,904	SH		SOLE		23,900	0	4
OLO INC	CL A	68134L109	66,094	10,575	SH		SOLE		0	0	10,575
OLYMPIC STEEL INC	COM	68162K106	335,934	10,004	SH		SOLE		10,004	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,115,509	39,911	SH		SOLE		2,932	0	36,979
OMEROS CORP	COM	682143102	1,453,130	642,978	SH		SOLE		0	0	642,978
OMNICOM GROUP INC	COM	681919106	891,000	10,913	SH		OTR	6	39	10,874	0
OMNICOM GROUP INC	COM	681919106	6,208,995	76,119	SH		SOLE		17,198	0	58,921
ON SEMICONDUCTOR CORP	COM	682189105	631,000	10,176	SH		OTR	6	45	10,131	0
ON SEMICONDUCTOR CORP	COM	682189105	5,500,097	88,185	SH		SOLE		84,831	0	3,354
ONCTERNAL THERAPEUTICS INC	COM	68236P107	150,464	150,464	SH		SOLE		150,464	0	0
ONE LIBERTY PPTYS INC	COM	682406103	688,087	30,967	SH		SOLE		30,967	0	0
ONEMAIN HLDGS INC	COM	68268W103	722,594	21,693	SH		SOLE		20,858	0	835
ONEOK INC NEW	COM	682680103	599,000	9,111	SH		OTR	6	71	9,040	0
ONEOK INC NEW	COM	682680103	1,208,626	18,396	SH		SOLE		6,171	0	12,225
OPEN LENDING CORP	COM CL A	68373J104	151,000	24,308	SH		OTR	6	0	24,308	0
OPEN LENDING CORP	COM CL A	68373J104	67,500	10,000	SH		SOLE		0	0	10,000
OPENDOOR TECHNOLOGIES INC	COM	683712103	29,493	25,425	SH		SOLE		425	0	25,000
OPTION CARE HEALTH INC	COM NEW	68404L201	473,918	15,750	SH		SOLE		0	0	15,750
ORACLE CORP	COM	68389X105	3,386,000	41,087	SH		OTR	6	13,200	27,887	0
ORACLE CORP	COM	68389X105	62,135,453	760,159	SH		SOLE		482,612	0	277,547
ORANGE	SPONSORED ADR	684060106	106,000	10,732	SH		OTR	6	0	10,732	0
ORASURE TECHNOLOGIES INC	COM	68554V108	81,000	16,860	SH		OTR	6	0	16,860	0
ORASURE TECHNOLOGIES INC	COM	68554V108	482	100	SH		SOLE		100	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,399,000	1,660	SH		OTR	6	179	1,481	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,706,662	7,946	SH		SOLE		6,910	0	1,036
ORGANON & CO	COMMON STOCK	68622V106	840,000	30,090	SH		OTR	6	28,891	1,199	0
ORGANON & CO	COMMON STOCK	68622V106	458,329	16,410	SH		SOLE		13,236	0	3,174
ORIGIN MATERIALS INC	COM	68622D106	99,931	21,677	SH		SOLE		100	0	21,577
ORMAT TECHNOLOGIES INC	COM	686688102	346,352	4,005	SH		SOLE		4,000	0	5
OSCAR HEALTH INC	CL A	687793109	38,000	15,453	SH		OTR	6	0	15,453	0
OSHKOSH CORP	COM	688239201	599,000	6,797	SH		OTR	1,6	280	6,517	0
OSHKOSH CORP	COM	688239201	2,989,463	33,898	SH		SOLE		31,101	0	2,797
OTIS WORLDWIDE CORP	COM	68902V107	1,961,000	25,045	SH		OTR	6,12	2,491	22,554	0
OTIS WORLDWIDE CORP	COM	68902V107	10,346,660	132,124	SH		SOLE		44,040	0	88,084
OUSTER INC	COM	68989M103	94,540	109,548	SH		SOLE		109,548	0	0
OUTBRAIN INC	COM	69002R103	50,329	13,903	SH		SOLE		0	0	13,903
OUTFRONT MEDIA INC	COM	69007J106	2,127,214	128,300	SH		SOLE		128,300	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	31,320	29,000	SH		SOLE		29,000	0	0
OUTSET MED INC	COM	690145107	1,578,351	61,129	SH		SOLE		61,129	0	0
OVINTIV INC	COM	69047Q102	595,000	11,918	SH		OTR	6,10	5	11,913	0
OVINTIV INC	COM	69047Q102	1,338,333	26,392	SH		SOLE		9,945	0	16,447
OWENS CORNING NEW	COM	690742101	2,708,957	31,758	SH		SOLE		28,844	0	2,914
OWL ROCK CAPITAL CORPORATION	COM	69121K104	10,277,768	889,851	SH		SOLE		15,480	0	874,371
PACCAR INC	COM	693718108	791,000	8,004	SH		OTR	6	355	7,649	0
PACCAR INC	COM	693718108	168,376,730	1,701,290	SH		SOLE		90,434	0	1,610,856
PACKAGING CORP AMER	COM	695156109	15,705,856	122,789	SH		SOLE		5,326	0	117,463
PALANTIR TECHNOLOGIES INC	CL A	69608A108	168,000	29,932	SH		OTR	6	14,648	15,284	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	423,180	65,916	SH		SOLE		20,853	0	45,063
PALO ALTO NETWORKS INC	COM	697435105	1,975,000	13,637	SH		OTR	6,10	405	13,232	0
PALO ALTO NETWORKS INC	COM	697435105	13,428,284	96,233	SH		SOLE		6,664	0	89,569
PAR TECHNOLOGY CORP	COM	698884103	422,100	16,191	SH		SOLE		11	0	16,180
PARAMOUNT GLOBAL	CLASS B COM	92556H206	292,000	16,363	SH		OTR	6	554	15,809	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	618,941	36,667	SH		SOLE		35,289	0	1,378
PARATEK PHARMACEUTICALS INC	COM	699374302	29,079	15,550	SH		SOLE		0	0	15,550
PARK NATL CORP	COM	700658107	2,726,979	19,375	SH		SOLE		0	0	19,375
PARKER-HANNIFIN CORP	COM	701094104	1,513,000	5,200	SH		OTR	1,6	286	4,914	0
PARKER-HANNIFIN CORP	COM	701094104	10,553,258	36,266	SH		SOLE		25,578	0	10,688
PATTERSON-UTI ENERGY INC	COM	703481101	177,000	10,486	SH		OTR	6	0	10,486	0
PAYCHEX INC	COM	704326107	3,893,000	33,696	SH		OTR	2,6,8	4,748	28,948	0
PAYCHEX INC	COM	704326107	29,587,165	256,033	SH		SOLE		26,301	0	229,732
PAYCOM SOFTWARE INC	COM	70432V102	396,000	1,300	SH		OTR	6	63	1,237	0
PAYCOM SOFTWARE INC	COM	70432V102	1,658,295	5,344	SH		SOLE		5,021	0	323
PAYPAL HLDGS INC	COM	70450Y103	1,629,000	24,708	SH		OTR	1,6	3,138	21,570	0
PAYPAL HLDGS INC	COM	70450Y103	71,220	1,000	SH	Put	SOLE		0	0	1,000
PAYPAL HLDGS INC	COM	70450Y103	55,424,308	778,213	SH		SOLE		165,991	0	612,222
PAYPAL HLDGS INC	COM	70450Y103	11,422,228	160,380	SH		DFND		130,782	17,538	12,060
PBF ENERGY INC	CL A	69318G106	573,530	14,064	SH		SOLE		14,064	0	0
PDC ENERGY INC	COM	69327R101	1,683,664	26,522	SH		SOLE		10,656	0	15,866
PEABODY ENERGY CORP	COM	704551100	792,000	29,959	SH		OTR	6	62	29,897	0
PEARSON PLC	SPONSORED ADR	705015105	122,000	10,855	SH		OTR	6	0	10,855	0
PEARSON PLC	SPONSORED ADR	705015105	16,871	1,497	SH		SOLE		973	0	524
PEMBINA PIPELINE CORP	COM	706327103	386,725	11,391	SH		SOLE		49	0	11,342
PENN ENTERTAINMENT INC	COM	707569109	372,319	12,536	SH		SOLE		12,519	0	17
PENNANTPARK FLOATING RATE CA	COM	70806A106	439,119	39,993	SH		SOLE		39,993	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	251,000	2,184	SH		OTR	6	47	2,137	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,983,469	25,959	SH		SOLE		22,801	0	3,158
PENTAIR PLC	SHS	G7S00T104	414,786	9,222	SH		SOLE		9,210	0	12
PENUMBRA INC	COM	70975L107	2,089,344	9,392	SH		SOLE		9,389	0	3
PEPSICO INC	COM	713448108	12,142,000	67,220	SH		OTR	2,6	8,837	58,383	0
PEPSICO INC	COM	713448108	208,116,322	1,151,850	SH		SOLE		219,211	230	932,409
PERKINELMER INC	COM	714046109	253,000	1,807	SH		OTR	6	25	1,782	0
PERKINELMER INC	COM	714046109	20,297,426	144,754	SH		SOLE		128,183	0	16,571
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	369,463	34,720	SH		SOLE		34,220	0	500
PFIZER INC	COM	717081103	5,799,000	113,012	SH		OTR	6,8	23,127	89,885	0
PFIZER INC	COM	717081103	112,503,394	2,195,616	SH		SOLE		920,111	3,416	1,272,089
PG&E CORP	COM	69331C108	420,000	25,727	SH		OTR	6	120	25,607	0
PG&E CORP	COM	69331C108	16,471	1,013	SH		SOLE		819	0	194
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	265,306	22,351	SH		SOLE		475	0	21,876
PHILIP MORRIS INTL INC	COM	718172109	3,097,000	30,305	SH		OTR	6,8	9,886	20,419	0
PHILIP MORRIS INTL INC	COM	718172109	28,298,671	279,603	SH		SOLE		132,110	0	147,493
PHILLIPS 66	COM	718546104	2,485,000	23,854	SH		OTR	1,2,6	308	23,546	0
PHILLIPS 66	COM	718546104	10,855,063	104,296	SH		SOLE		70,994	0	33,302
PILGRIMS PRIDE CORP	COM	72147K108	1,335,216	56,267	SH		SOLE		48,639	0	7,628
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	220,908	17,299	SH		SOLE		0	0	17,299
PIMCO ETF TR	ACTIVE BD ETF	72201R775	45,737,662	504,063	SH		SOLE		0	0	504,063
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,761,341	88,790	SH		SOLE		104	0	88,686
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	374,486	3,973	SH		SOLE		0	0	3,973
PINNACLE FINL PARTNERS INC	COM	72346Q104	764,828	10,420	SH		SOLE		10,355	0	65
PINNACLE WEST CAP CORP	COM	723484101	344,636	4,532	SH		SOLE		4,517	0	15
PINTEREST INC	CL A	72352L106	519,000	20,989	SH		OTR	6	6,599	14,390	0
PINTEREST INC	CL A	72352L106	666,656	27,457	SH		SOLE		26,176	0	1,281
PIONEER NAT RES CO	COM	723787107	978,000	4,333	SH		OTR	6	1,222	3,111	0
PIONEER NAT RES CO	COM	723787107	2,880,257	12,611	SH		SOLE		6,936	0	5,675
PITNEY BOWES INC	COM	724479100	62,000	16,261	SH		OTR	6	0	16,261	0
PITNEY BOWES INC	COM	724479100	1,900	500	SH		SOLE		500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,922,209	333,521	SH		SOLE		59,190	0	274,331
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	978,406	78,650	SH		SOLE		28,650	0	50,000
PLANET FITNESS INC	CL A	72703H101	613,773	7,789	SH		SOLE		4,051	0	3,738
PLUG POWER INC	COM NEW	72919P202	689,850	55,768	SH		SOLE		21,127	0	34,641
PNC FINL SVCS GROUP INC	COM	693475105	3,715,000	23,507	SH		OTR	1,2,6	1,161	22,346	0
PNC FINL SVCS GROUP INC	COM	693475105	47,203,738	298,871	SH		SOLE		137,957	0	160,914
POLARIS INC	COM	731068102	1,867,656	18,492	SH		SOLE		500	0	17,992
POLISHED COM INC	*W EXP 06/02/202	28252C117	4,824	60,300	SH		SOLE		0	0	60,300
POOL CORP	COM	73278L105	645,173	2,134	SH		SOLE		2,059	0	75
POPULAR INC	COM NEW	733174700	365,490	5,511	SH		SOLE		5,506	0	5
PORTLAND GEN ELEC CO	COM NEW	736508847	335,062	6,838	SH		SOLE		281	0	6,557
POSCO HOLDINGS INC	SPONSORED ADR	693483109	360,000	6,615	SH		OTR	6	0	6,615	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	412,283	7,569	SH		SOLE		7,569	0	0
POTBELLY CORP	COM	73754Y100	68,338	12,269	SH		SOLE		0	0	12,269
POTLATCHDELTIC CORPORATION	COM	737630103	2,137,694	48,595	SH		SOLE		48,001	0	594
POWER INTEGRATIONS INC	COM	739276103	290,000	4,045	SH		OTR	6	1,232	2,813	0
POWER INTEGRATIONS INC	COM	739276103	3,443	48	SH		SOLE		0	0	48
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	451,999	19,584	SH		SOLE		2,384	0	17,200
PPG INDS INC	COM	693506107	562,000	4,443	SH		OTR	6	987	3,456	0
PPG INDS INC	COM	693506107	3,545,821	28,200	SH		SOLE		13,419	0	14,781
PPL CORP	COM	69351T106	5,358,000	183,355	SH		OTR	6	151,723	31,632	0
PPL CORP	COM	69351T106	1,198,224	41,007	SH		SOLE		25,481	0	15,526
PRECISION BIOSCIENCES INC	COM	74019P108	16,207	13,620	SH		SOLE		418	0	13,202
PREMIER FINANCIAL CORP	COM	74052F108	815,950	30,254	SH		SOLE		0	0	30,254
PRICE T ROWE GROUP INC	COM	74144T108	558,000	4,857	SH		OTR	6	28	4,829	0
PRICE T ROWE GROUP INC	COM	74144T108	6,054,037	55,511	SH		SOLE		27,686	0	27,825
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	606,000	7,218	SH		OTR	6	821	6,397	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,050,584	24,435	SH		SOLE		24,228	0	207
PRIVIA HEALTH GROUP INC	COM	74276R102	253,784	11,175	SH		SOLE		0	0	11,175
PROCTER AND GAMBLE CO	COM	742718109	16,190,000	105,836	SH		OTR	1,2,6	27,204	78,632	0
PROCTER AND GAMBLE CO	COM	742718109	276,457,491	1,824,079	SH		SOLE		667,970	0	1,156,109
PROGRESSIVE CORP	COM	743315103	2,065,000	15,916	SH		OTR	6,8	1,026	14,890	0
PROGRESSIVE CORP	COM	743315103	90,052,198	694,258	SH		SOLE		185,385	0	508,873
PROLOGIS INC.	COM	74340W103	5,024,000	44,546	SH		OTR	2,6	101	44,445	0
PROLOGIS INC.	COM	74340W103	20,151,343	178,758	SH		SOLE		162,974	0	15,784
PROLOGIS INC.	COM	74340W103	20,251,540	179,646	SH		DFND		170,157	0	9,489
PROMETHEUS BIOSCIENCES INC	COM	74349U108	2,890,910	26,281	SH		SOLE		26,281	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,679,739	107,564	SH		SOLE		854	0	106,710
PROSHARES TR	ULTRAPRO SHORT S	74347B110	1,091,489	64,700	SH		SOLE		64,700	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	351,891	7,715	SH		SOLE		7,715	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	283,500	12,500	SH		SOLE		0	0	12,500
PROSHARES TR	PSHS ULT S&P 500	74347R107	315,595	7,100	SH		SOLE		1,800	0	5,300
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	2,195,726	72,323	SH		SOLE		0	0	72,323
PRUDENTIAL FINL INC	COM	744320102	4,991,000	50,200	SH		OTR	6	28,971	21,229	0
PRUDENTIAL FINL INC	COM	744320102	3,644,799	36,646	SH		SOLE		35,313	0	1,333
PRUDENTIAL PLC	ADR	74435K204	299,147	10,886	SH		SOLE		10,254	0	632
PUBLIC STORAGE	COM	74460D109	1,641,000	6,077	SH		OTR	6	20	6,057	0
PUBLIC STORAGE	COM	74460D109	13,505,676	48,202	SH		SOLE		10,518	0	37,684
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	479,000	7,816	SH		OTR	6	58	7,758	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,420,238	121,107	SH		SOLE		109,399	0	11,708
PULTE GROUP INC	COM	745867101	588,000	12,887	SH		OTR	6	787	12,100	0
PULTE GROUP INC	COM	745867101	5,635,252	123,770	SH		SOLE		104,488	0	19,282
PURE CYCLE CORP	COM NEW	746228303	146,720	14,000	SH		SOLE		0	0	14,000
PURPLE INNOVATION INC	COM	74640Y106	495,765	103,500	SH		SOLE		0	0	103,500
PVH CORPORATION	COM	693656100	332,620	4,712	SH		SOLE		4,705	0	7
QORVO INC	COM	74736K101	311,000	3,320	SH		OTR	6	81	3,239	0
QORVO INC	COM	74736K101	622,062	6,863	SH		SOLE		6,561	0	302
QUALCOMM INC	COM	747525103	4,032,000	38,477	SH		OTR	1,2,6	8,455	30,022	0
QUALCOMM INC	COM	747525103	60,321,855	548,680	SH		SOLE		192,847	0	355,833
QUANTA SVCS INC	COM	74762E102	529,000	3,709	SH		OTR	6	533	3,176	0
QUANTA SVCS INC	COM	74762E102	41,639,070	292,204	SH		SOLE		291,986	0	218
QUANTUMSCAPE CORP	COM CL A	74767V109	71,000	12,557	SH		OTR	6	0	12,557	0
QUANTUMSCAPE CORP	COM CL A	74767V109	24,381	4,300	SH		SOLE		3,500	0	800
QUEST DIAGNOSTICS INC	COM	74834L100	235,000	1,503	SH		OTR	6	14	1,489	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,454,444	9,297	SH		SOLE		9,194	0	103
QURATE RETAIL INC	COM SER A	74915M100	38,000	31,549	SH		OTR	6	0	31,549	0
QURATE RETAIL INC	COM SER A	74915M100	22,241	13,645	SH		SOLE		0	0	13,645
RACKSPACE TECHNOLOGY INC	COM	750102105	86,000	20,132	SH		OTR	6	0	20,132	0
RAYMOND JAMES FINL INC	COM	754730109	561,000	5,257	SH		OTR	6	362	4,895	0
RAYMOND JAMES FINL INC	COM	754730109	1,623,067	15,190	SH		SOLE		4,604	0	10,586
RAYONIER INC	COM	754907103	3,380,806	102,573	SH		SOLE		57,573	0	45,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,870,000	87,890	SH		OTR	2,6	47,308	40,582	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	101,662,641	1,007,358	SH		SOLE		296,471	0	710,887
RBC BEARINGS INC	COM	75524B104	747,798	3,572	SH		SOLE		0	0	3,572
READY CAPITAL CORP	COM	75574U101	111,857	10,041	SH		SOLE		10,041	0	0
REALTY INCOME CORP	COM	756109104	1,975,000	31,188	SH		OTR	2,6	1,668	29,520	0
REALTY INCOME CORP	COM	756109104	8,386,425	132,215	SH		SOLE		58,993	0	73,222
REDFIN CORP	COM	75737F108	75,000	19,860	SH		OTR	6	30	19,830	0
REDFIN CORP	COM	75737F108	449	106	SH		SOLE		106	0	0
REEDS INC	COM	758338107	1,959	28,071	SH		SOLE		28,071	0	0
REGAL REXNORD CORPORATION	COM	758750103	495,517	4,130	SH		SOLE		3,924	0	206
REGENERON PHARMACEUTICALS	COM	75886F107	1,732,000	2,400	SH		OTR	6	362	2,038	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,875,770	12,302	SH		SOLE		7,603	0	4,699
REGIONS FINANCIAL CORP NEW	COM	7591EP100	658,000	30,402	SH		OTR	6	1,765	28,637	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,050,776	95,119	SH		SOLE		83,771	0	11,348
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,979,029	13,928	SH		SOLE		12,117	0	1,811
REKOR SYSTEMS INC	COM	759419104	42,000	35,000	SH		SOLE		35,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	82,101,206	405,558	SH		SOLE		359,622	0	45,936
RENALYTIX PLC	ADS	75973T101	351,979	188,224	SH		SOLE		0	0	188,224
REPAY HLDGS CORP	COM CL A	76029L100	124,000	15,441	SH		OTR	6	0	15,441	0
REPLIGEN CORP	COM	759916109	208,000	1,268	SH		OTR	6	0	1,268	0
REPLIGEN CORP	COM	759916109	342,514	2,023	SH		SOLE		15	0	2,008
REPUBLIC SVCS INC	COM	760759100	727,000	5,640	SH		OTR	6	1,663	3,977	0
REPUBLIC SVCS INC	COM	760759100	40,126,672	311,083	SH		SOLE		96,944	0	214,139
RESMED INC	COM	761152107	769,000	3,701	SH		OTR	6	16	3,685	0
RESMED INC	COM	761152107	2,169,231	10,422	SH		SOLE		8,398	0	2,024
RESTAURANT BRANDS INTL INC	COM	76131D103	459,998	7,113	SH		SOLE		7,113	0	0
REXFORD INDL RLTY INC	COM	76169C100	207,000	3,783	SH		OTR	6	35	3,748	0
REXFORD INDL RLTY INC	COM	76169C100	1,093	20	SH		SOLE		0	0	20
RH	COM	74967X103	202,263	757	SH		SOLE		757	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	301,000	4,217	SH		OTR	6	0	4,217	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,032,145	14,496	SH		SOLE		14,227	0	269
RITHM CAPITAL CORP	COM NEW	64828T201	129,000	15,820	SH		OTR	6	0	15,820	0
RITHM CAPITAL CORP	COM NEW	64828T201	868,996	106,364	SH		SOLE		78,209	0	28,155
ROBERT HALF INTL INC	COM	770323103	930,288	12,600	SH		SOLE		12,578	0	22
ROBINHOOD MKTS INC	COM CL A	770700102	263,000	34,352	SH		OTR	6	10,606	23,746	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,820	715	SH		SOLE		515	0	200
ROBLOX CORP	CL A	771049103	235,621	8,279	SH		SOLE		968	0	7,311
ROCKET COS INC	COM CL A	77311W101	106,925	15,275	SH		SOLE		13,275	0	2,000
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	2,254	16,091	SH		SOLE		0	0	16,091
ROCKWELL AUTOMATION INC	COM	773903109	675,000	2,630	SH		OTR	6	64	2,566	0
ROCKWELL AUTOMATION INC	COM	773903109	1,705,160	6,620	SH		SOLE		5,490	0	1,130
ROLLINS INC	COM	775711104	239,000	6,535	SH		OTR	6	3,363	3,172	0
ROLLINS INC	COM	775711104	1,028,821	28,156	SH		SOLE		13,865	0	14,291
ROPER TECHNOLOGIES INC	COM	776696106	1,268,000	2,936	SH		OTR	6	239	2,697	0
ROPER TECHNOLOGIES INC	COM	776696106	244,273,493	565,330	SH		SOLE		252,916	0	312,414
ROSS STORES INC	COM	778296103	26,896,867	231,730	SH		DFND		193,947	22,506	15,277
ROSS STORES INC	COM	778296103	485,000	4,180	SH		OTR	6	289	3,891	0
ROSS STORES INC	COM	778296103	2,472,560	21,302	SH		SOLE		10,640	0	10,662
ROYAL BK CDA SUSTAINABL	COM	780087102	209,000	2,225	SH		OTR	6	92	2,133	0
ROYAL BK CDA SUSTAINABL	COM	780087102	2,536,472	26,978	SH		SOLE		5,993	0	20,985
ROYAL CARIBBEAN GROUP	COM	V7780T103	342,000	6,944	SH		OTR	6	11	6,933	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,592,651	32,220	SH		SOLE		32,096	0	124
RPM INTL INC	COM	749685103	680,000	6,980	SH		OTR	1,6	1,976	5,004	0
RPM INTL INC	COM	749685103	177,090	1,817	SH		SOLE		1,793	0	24
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	996,157	23,998	SH		SOLE		0	0	23,998
RYDER SYS INC	COM	783549108	254,304	3,043	SH		SOLE		3,043	0	0
S & T BANCORP INC	COM	783859101	233,000	6,844	SH		OTR	6	0	6,844	0
S&P GLOBAL INC	COM	78409V104	3,955,000	11,781	SH		OTR	6,12	40	11,741	0
S&P GLOBAL INC	COM	78409V104	24,165,331	72,149	SH		SOLE		14,353	0	57,796
S&P GLOBAL INC	COM	78409V104	16,321,820	48,731	SH		DFND		41,487	4,384	2,860
SAFEHOLD INC	COM	78645L100	465,619	16,269	SH		SOLE		0	0	16,269
SALESFORCE INC	COM	79466L302	2,001,000	16,291	SH		OTR	6	4,183	12,108	0
SALESFORCE INC	COM	79466L302	53,669,587	404,679	SH		SOLE		88,492	0	316,187
SANA BIOTECHNOLOGY INC	COM	799566104	310,778	78,678	SH		SOLE		0	0	78,678
SANOFI	SPONSORED ADR	80105N105	459,000	9,437	SH		OTR	6	0	9,437	0
SANOFI	SPONSORED ADR	80105N105	722,818	14,925	SH		SOLE		12,778	0	2,147
SAP SE	SPON ADR	803054204	662,789	6,423	SH		SOLE		5,897	0	526
SAREPTA THERAPEUTICS INC	COM	803607100	509,767	3,934	SH		SOLE		150	0	3,784
SASOL LTD	SPONSORED ADR	803866300	235,650	15,000	SH		SOLE		15,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	645,000	2,275	SH		OTR	6	202	2,073	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,034,212	7,257	SH		SOLE		643	0	6,614
SCHLUMBERGER LTD	COM STK	806857108	3,683,000	68,790	SH		OTR	6,10	948	67,842	0
SCHLUMBERGER LTD	COM STK	806857108	26,143,370	489,027	SH		SOLE		129,434	0	359,593
SCHNEIDER NATIONAL INC	CL B	80689H102	1,933,121	82,612	SH		SOLE		72,388	0	10,224
SCHWAB CHARLES CORP	COM	808513105	2,570,000	30,852	SH		OTR	6	3,000	27,852	0
SCHWAB CHARLES CORP	COM	808513105	33,014,066	396,518	SH		SOLE		132,792	0	263,726
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,606,268	508,671	SH		SOLE		464,662	0	44,009
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	135,502,436	1,793,784	SH		SOLE		1,765,809	0	27,975
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	52,643,798	1,165,976	SH		SOLE		365,011	0	800,965
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18,279,469	772,263	SH		SOLE		675,208	0	97,055
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	503,000	9,984	SH		OTR	6	0	9,984	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,112,657	69,463	SH		SOLE		26,530	0	42,933
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	13,941,095	260,873	SH		SOLE		242,538	0	18,335
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	704,117	15,071	SH		SOLE		13,224	0	1,847
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	664,980	11,969	SH		SOLE		11,442	0	527
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	540,752	12,068	SH		SOLE		12,068	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,401,449	128,052	SH		SOLE		120,669	0	7,383
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,132,395	6,440	SH		SOLE		3,140	0	3,300
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	34,716,354	1,103,157	SH		SOLE		1,049,881	0	53,276
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	398,669,168	12,377,187	SH		SOLE		12,352,864	0	24,323
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	306,733	8,306	SH		SOLE		8,306	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	101,038,911	3,475,710	SH		SOLE		198,607	0	3,277,103
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,831,139	51,223	SH		SOLE		20,299	0	30,924
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	417,392	9,143	SH		SOLE		0	0	9,143
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	282,135	11,386	SH		SOLE		842	0	10,544
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,308,864	19,826	SH		SOLE		9,876	0	9,950
SCIENCE APPLICATIONS INTL CO	COM	808625107	733,803	6,615	SH		SOLE		4,911	0	1,704
SCOTTS MIRACLE-GRO CO	CL A	810186106	689,395	14,188	SH		SOLE		107	0	14,081
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	668,670	12,710	SH		SOLE		11,909	0	801
SEAGEN INC	COM	81181C104	257,000	1,967	SH		OTR	6	1	1,966	0
SEAGEN INC	COM	81181C104	196,491	1,529	SH		SOLE		1,492	0	37
SELECT ENERGY SVCS INC	CL A COM	81617J301	242,430	26,237	SH		SOLE		26,237	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	93,230,186	749,199	SH		SOLE		509,459	0	239,740
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,068,930	110,180	SH		SOLE		69,658	0	40,522
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,988,943	92,822	SH		SOLE		14,790	0	78,032
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,005,905	11,500	SH	Put	SOLE		11,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39,758,303	454,537	SH		SOLE		154,406	0	300,131
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,057,191	440,270	SH		SOLE		55,888	0	384,382
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,561,849	115,896	SH		SOLE		49,350	0	66,546
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,355,757	115,627	SH		SOLE		15,106	0	100,521
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,652,830	162,884	SH		SOLE		122,914	0	39,970
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,081,695	157,188	SH		SOLE		109,279	0	47,909
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,857,013	239,531	SH		SOLE		72,850	0	166,681
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,531,383	114,657	SH		SOLE		20,663	0	93,994
SELECTQUOTE INC	COM	816307300	47,954	70,633	SH		SOLE		70,633	0	0
SEMPRA	COM	816851109	5,792,000	37,466	SH		OTR	2,6	10,195	27,271	0
SEMPRA	COM	816851109	8,602,499	55,665	SH		SOLE		50,701	0	4,964
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	322,919	7,997	SH		SOLE		5,000	0	2,997
SERVICE CORP INTL	COM	817565104	710,276	10,273	SH		SOLE		8,804	0	1,469
SERVICENOW INC	COM	81762P102	3,261,000	7,628	SH		OTR	6,10	303	7,325	0
SERVICENOW INC	COM	81762P102	47,320,408	121,876	SH		SOLE		49,232	0	72,644
SHELL PLC	SPON ADS	780259305	2,808,000	49,317	SH		OTR	6	23,119	26,198	0
SHELL PLC	SPON ADS	780259305	12,445,530	218,535	SH		SOLE		46,572	0	171,963
SHERWIN WILLIAMS CO	COM	824348106	1,034,000	4,352	SH		OTR	6	208	4,144	0
SHERWIN WILLIAMS CO	COM	824348106	19,435,723	81,894	SH		SOLE		13,059	0	68,835
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	292,000	10,442	SH		OTR	6	0	10,442	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,011	72	SH		SOLE		0	0	72
SHOPIFY INC	CL A	82509L107	1,086,628	31,306	SH		SOLE		17,022	0	14,284
SHOTSPOTTER INC	COM	82536T107	253,725	7,500	SH		SOLE		7,500	0	0
SHYFT GROUP INC	COM	825698103	1,003,350	40,360	SH		SOLE		7,000	0	33,360
SIGNATURE BK NEW YORK N Y	COM	82669G104	309,942	2,690	SH		SOLE		2,658	0	32
SIGNET JEWELERS LIMITED	SHS	G81276100	223,584	3,288	SH		SOLE		3,288	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,016,000	8,653	SH		OTR	6	893	7,760	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,044,670	17,404	SH		SOLE		5,347	0	12,057
SIRIUS XM HOLDINGS INC	COM	82968B103	203,000	37,781	SH		OTR	6	2,442	35,339	0
SIRIUS XM HOLDINGS INC	COM	82968B103	531,483	91,007	SH		SOLE		20,854	0	70,153
SITIO ROYALTIES CORP	CLASS A COM	82983N108	288,000	9,974	SH		OTR	6	18	9,956	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	381,951	16,428	SH		SOLE		16,400	0	28
SIXTH STREET SPECIALTY LENDI	COM	83012A109	589,186	33,100	SH		SOLE		33,100	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	312,639	15,184	SH		SOLE		15,184	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,570,000	38,893	SH		OTR	6,12	20,375	18,518	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,631,007	17,898	SH		SOLE		16,556	0	1,342
SLM CORP	COM	78442P106	373,300	22,488	SH		SOLE		22,264	0	224
SM ENERGY CO	COM	78454L100	2,251,297	64,637	SH		SOLE		16,600	0	48,037
SMARTSHEET INC	COM CL A	83200N103	2,335,780	59,344	SH		SOLE		0	0	59,344
SMILEDIRECTCLUB INC	CL A COM	83192H106	3,663	10,400	SH		SOLE		10,400	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	284,442	10,578	SH		SOLE		10,422	0	156
SMITH MIDLAND CORP	COM	832156103	1,255,625	61,250	SH		SOLE		10,000	0	51,250
SMUCKER J M CO	COM NEW	832696405	310,000	1,954	SH		OTR	6	0	1,954	0
SMUCKER J M CO	COM NEW	832696405	4,450,924	28,089	SH		SOLE		26,637	0	1,452
SNAP INC	CL A	83304A106	794,519	88,773	SH		SOLE		66,293	0	22,480
SNAP ON INC	COM	833034101	213,000	931	SH		OTR	6	152	779	0
SNAP ON INC	COM	833034101	1,727,506	7,560	SH		SOLE		2,166	0	5,394
SNOWFLAKE INC	CL A	833445109	1,269,000	8,818	SH		OTR	6,7	1,083	7,735	0
SNOWFLAKE INC	CL A	833445109	840,139	5,853	SH		SOLE		3,209	0	2,644
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	846,304	10,600	SH		SOLE		10,500	0	100
SOFI TECHNOLOGIES INC	COM	83406F102	98,000	21,581	SH		OTR	6	1,530	20,051	0
SOFI TECHNOLOGIES INC	COM	83406F102	90,766	19,689	SH		SOLE		6,410	0	13,279
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,103,505	28,607	SH		SOLE		27,384	0	1,223
SONOS INC	COM	83570H108	392,418	23,220	SH		SOLE		23,220	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	602,000	8,052	SH		OTR	1,6	93	7,959	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	780,192	10,228	SH		SOLE		9,665	0	563
SOUTHERN CO	COM	842587107	1,319,000	18,532	SH		OTR	6	33	18,499	0
SOUTHERN CO	COM	842587107	13,323,338	186,574	SH		SOLE		95,033	0	91,541
SOUTHERN COPPER CORP	COM	84265V105	311,000	5,248	SH		OTR	6	0	5,248	0
SOUTHERN COPPER CORP	COM	84265V105	80,458	1,332	SH		SOLE		1,132	0	200
SOUTHSTATE CORPORATION	COM	840441109	376,913	4,936	SH		SOLE		2,178	0	2,758
SOUTHWEST AIRLS CO	COM	844741108	287,000	8,479	SH		OTR	6	104	8,375	0
SOUTHWEST AIRLS CO	COM	844741108	719,529	21,370	SH		SOLE		10,308	21	11,041
SOUTHWESTERN ENERGY CO	COM	845467109	70,000	12,210	SH		OTR	6	0	12,210	0
SOUTHWESTERN ENERGY CO	COM	845467109	113,432	19,390	SH		SOLE		17,327	0	2,063
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,234,523	18,815	SH		SOLE		6,856	0	11,959
SPDR GOLD TR	GOLD SHS	78463V107	19,524,269	115,094	SH		SOLE		32,883	0	82,211
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	533,634	13,789	SH		SOLE		0	0	13,789
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,066,384	93,034	SH		SOLE		93,034	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,793,841	127,782	SH		SOLE		45,502	0	82,280
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,527,806	32,764	SH		SOLE		24,025	0	8,739
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	285,467	2,973	SH		SOLE		700	0	2,273
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,435,348	59,657	SH		SOLE		46,910	0	12,747
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	409,578	8,369	SH		SOLE		8,369	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	321,981	5,647	SH		SOLE		2,718	0	2,929
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,275,055	47,630	SH		SOLE		21,667	0	25,963
SPDR S&P 500 ETF TR	TR UNIT	78462F103	267,665,954	699,873	SH		SOLE		160,747	0	539,126
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,250,000	34,599	SH		OTR	6,10	33,471	1,128	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,633,767	17,346	SH		DFND		17,014	0	332
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,977,272	10,400	SH	Put	SOLE		10,400	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,714,000	58,076	SH		OTR	6	57,967	109	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31,885,412	72,011	SH		SOLE		3,633	0	68,378
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,618,913	48,759	SH		SOLE		35,309	0	13,450
SPDR SER TR	BLOOMBERG INVT	78468R200	1,542,080	50,743	SH		SOLE		50,743	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,451,105	76,153	SH		SOLE		0	0	76,153
SPDR SER TR	AEROSPACE DEF	78464A631	265,771	2,415	SH		SOLE		410	0	2,005
SPDR SER TR	PORT MTG BK ETF	78464A383	223,054	10,279	SH		SOLE		10,279	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	628,513	20,873	SH		SOLE		30	0	20,843
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,911,048	109,105	SH		SOLE		0	0	109,105
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	236,479	5,034	SH		SOLE		0	0	5,034
SPDR SER TR	S&P BIOTECH	78464A870	228,718	2,756	SH		SOLE		546	0	2,210
SPDR SER TR	S&P METALS MNG	78464A755	225,639	4,530	SH		SOLE		125	0	4,405
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,689	68,142	SH		SOLE		0	0	68,142
SPDR SER TR	PRTFLO S&P500 HI	78468R788	651,530	16,461	SH		SOLE		0	0	16,461
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,297,834	288,680	SH		SOLE		86,294	0	202,386
SPDR SER TR	PRTFLO S&P500 VL	78464A508	28,616,466	735,831	SH		SOLE		285,072	0	450,759
SPDR SER TR	DJ REIT ETF	78464A607	209,944	2,409	SH		SOLE		790	0	1,619
SPDR SER TR	S&P 600 SML CAP	78464A813	402,500	4,896	SH		SOLE		40	0	4,856
SPDR SER TR	PRTFLO S&P500 GW	78464A409	81,542,542	1,609,287	SH		SOLE		106,996	0	1,502,291
SPDR SER TR	S&P 400 MDCP GRW	78464A821	18,999,619	290,780	SH		SOLE		290,780	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,873,041	81,899	SH		SOLE		2,785	0	79,114
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,728,241	148,547	SH		SOLE		148,292	0	255
SPDR SER TR	S&P OILGAS EXP	78468R556	6,632,268	48,810	SH		SOLE		1,481	0	47,329
SPDR SER TR	HLTH CR EQUIP	78464A581	332,593	3,700	SH		SOLE		3,700	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,859,798	50,731	SH		SOLE		0	0	50,731
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,936,694	21,173	SH		SOLE		6	0	21,167
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,099,282	37,416	SH		SOLE		37,416	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,301,444	53,629	SH		SOLE		38,056	0	15,573
SPERO THERAPEUTICS INC	COM	84833T103	30,275	17,500	SH		SOLE		0	0	17,500
SPLUNK INC	COM	848637104	9,525,945	110,651	SH		SOLE		2,875	0	107,776
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	201,000	2,451	SH		OTR	6	17	2,434	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	348,890	4,419	SH		SOLE		1,523	0	2,896
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	436,380	24,338	SH		SOLE		9,195	0	15,143
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	325,674	23,297	SH		SOLE		0	0	23,297
SPROUTS FMRS MKT INC	COM	85208M102	221,000	6,841	SH		OTR	6	3,240	3,601	0
SPROUTS FMRS MKT INC	COM	85208M102	493,449	15,244	SH		SOLE		15,196	0	48
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	219,000	4,208	SH		OTR	6	0	4,208	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	313,557	6,023	SH		SOLE		5,496	0	527
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	319,598	8,509	SH		SOLE		0	0	8,509
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	999,812	36,304	SH		SOLE		0	0	36,304
STAG INDL INC	COM	85254J102	1,266,044	39,184	SH		SOLE		3,115	0	36,069
STANLEY BLACK & DECKER INC	COM	854502101	1,143,803	15,226	SH		SOLE		4,863	0	10,363
STARBUCKS CORP	COM	855244109	9,495,000	95,345	SH		OTR	2,6,8,10	10,334	85,011	0
STARBUCKS CORP	COM	855244109	149,790,235	1,509,982	SH		SOLE		186,565	0	1,323,417
STARWOOD PPTY TR INC	COM	85571B105	3,310,874	180,627	SH		SOLE		15,943	0	164,684
STATE STR CORP	COM	857477103	698,000	9,004	SH		OTR	6	100	8,904	0
STATE STR CORP	COM	857477103	7,447,300	96,008	SH		SOLE		20,567	0	75,441
STATERA BIOPHARMA INC	COM	857561104	3,520	43,350	SH		SOLE		43,350	0	0
STEEL DYNAMICS INC	COM	858119100	461,000	4,831	SH		OTR	6,10	46	4,785	0
STEEL DYNAMICS INC	COM	858119100	2,903,155	29,715	SH		SOLE		28,208	0	1,507
STELLANTIS N.V	SHS	N82405106	152,000	10,693	SH		OTR	6	85	10,608	0
STELLANTIS N.V	SHS	N82405106	422,081	29,724	SH		SOLE		29,724	0	0
STEPAN CO	COM	858586100	385,066	3,617	SH		SOLE		0	0	3,617
STERIS PLC	SHS USD	G8473T100	397,000	2,150	SH		OTR	6	232	1,918	0
STERIS PLC	SHS USD	G8473T100	501,618	2,716	SH		SOLE		2,682	0	34
STITCH FIX INC	COM CL A	860897107	58,000	16,732	SH		OTR	6	0	16,732	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,206,728	62,039	SH		SOLE		61,738	0	301
STOCK YDS BANCORP INC	COM	861025104	237,892	3,661	SH		SOLE		0	0	3,661
STONECO LTD	COM CL A	G85158106	226,000	23,986	SH		OTR	6	0	23,986	0
STONECO LTD	COM CL A	G85158106	1,331	141	SH		SOLE		141	0	0
STRYKER CORPORATION	COM	863667101	2,039,000	8,371	SH		OTR	6	485	7,886	0
STRYKER CORPORATION	COM	863667101	129,027,775	527,738	SH		SOLE		297,613	0	230,125
STRYKER CORPORATION	COM	863667101	19,477,077	79,664	SH		DFND		66,276	7,976	5,412
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	293,000	36,549	SH		OTR	6	0	36,549	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	140,727	17,547	SH		SOLE		14,130	0	3,417
SUN CMNTYS INC	COM	866674104	594,000	4,216	SH		OTR	6	46	4,170	0
SUN CMNTYS INC	COM	866674104	1,133,704	7,928	SH		SOLE		28	0	7,900
SUNCOR ENERGY INC NEW	COM	867224107	261,000	8,211	SH		OTR	6	0	8,211	0
SUNCOR ENERGY INC NEW	COM	867224107	700,154	22,066	SH		SOLE		21,866	0	200
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	707,831	16,423	SH		SOLE		5,902	0	10,521
SVB FINANCIAL GROUP	COM	78486Q101	382,000	1,680	SH		OTR	6	1	1,679	0
SVB FINANCIAL GROUP	COM	78486Q101	9,594,077	41,688	SH		SOLE		3,707	0	37,981
SYNAPTICS INC	COM	87157D109	348,095	3,658	SH		SOLE		3,658	0	0
SYNCHRONY FINANCIAL	COM	87165B103	445,000	13,314	SH		OTR	6	1,440	11,874	0
SYNCHRONY FINANCIAL	COM	87165B103	1,363,059	41,481	SH		SOLE		41,161	0	320
SYNOPSYS INC	COM	871607107	1,465,000	4,577	SH		OTR	6	446	4,131	0
SYNOPSYS INC	COM	871607107	27,458,621	85,999	SH		SOLE		55,147	0	30,852
SYNOVUS FINL CORP	COM NEW	87161C501	280,000	7,526	SH		OTR	6	70	7,456	0
SYNOVUS FINL CORP	COM NEW	87161C501	68,341	1,820	SH		SOLE		1,796	0	24
SYSCO CORP	COM	871829107	2,236,000	29,438	SH		OTR	1,6,12	61	29,377	0
SYSCO CORP	COM	871829107	37,493,527	490,432	SH		SOLE		101,180	0	389,252
TABOOLA.COM LTD	ORD SHS	M8744T106	108,000	35,004	SH		OTR	6	0	35,004	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,019,000	13,676	SH		OTR	6	432	13,244	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,863,144	253,231	SH		SOLE		7,595	0	245,636
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	227,000	14,555	SH		OTR	6	0	14,555	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13,260	850	SH		SOLE		717	0	133
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,211,825	21,241	SH		SOLE		3,555	0	17,686
TAPESTRY INC	COM	876030107	242,000	6,346	SH		OTR	6	0	6,346	0
TAPESTRY INC	COM	876030107	503,848	13,231	SH		SOLE		13,129	0	102
TARGA RES CORP	COM	87612G101	383,000	5,216	SH		OTR	6	71	5,145	0
TARGA RES CORP	COM	87612G101	490,172	6,669	SH		SOLE		6,627	0	42
TARGET CORP	COM	87612E106	1,895,000	13,404	SH		OTR	6,8	1,631	11,773	0
TARGET CORP	COM	87612E106	40,836,276	273,995	SH		SOLE		223,497	0	50,498
TATA MTRS LTD	SPONSORED ADR	876568502	350,740	15,177	SH		SOLE		15,000	0	177
TAYLOR MORRISON HOME CORP	COM	87724P106	1,673,863	55,152	SH		SOLE		55,152	0	0
TC ENERGY CORP	COM	87807B107	294,207	7,381	SH		SOLE		7,381	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,070,586	11,304	SH		SOLE		11,280	0	24
TE CONNECTIVITY LTD	SHS	H84989104	4,344,000	37,845	SH		OTR	6	26,937	10,908	0
TE CONNECTIVITY LTD	SHS	H84989104	3,780,517	32,931	SH		SOLE		25,652	0	7,279
TECK RESOURCES LTD	CL B	878742204	347,000	9,164	SH		OTR	6	0	9,164	0
TECK RESOURCES LTD	CL B	878742204	30,407	804	SH		SOLE		804	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	268,000	673	SH		OTR	6	5	668	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,022,570	2,557	SH		SOLE		2,484	0	73
TELEFLEX INCORPORATED	COM	879369106	300,000	1,202	SH		OTR	6	0	1,202	0
TELEFLEX INCORPORATED	COM	879369106	435,854	1,746	SH		SOLE		1,582	0	164
TELEFONICA S A	SPONSORED ADR	879382208	128,000	35,759	SH		OTR	6	0	35,759	0
TELEFONICA S A	SPONSORED ADR	879382208	54,671	15,314	SH		SOLE		15,314	0	0
TELLURIAN INC NEW	COM	87968A104	117,600	70,000	SH		SOLE		0	0	70,000
TELUS CORPORATION	COM	87971M103	199,221	10,317	SH		SOLE		10,317	0	0
TENARIS S A	SPONSORED ADS	88031M109	365,980	10,409	SH		SOLE		10,000	0	409
TERADYNE INC	COM	880770102	420,000	4,820	SH		OTR	6	28	4,792	0
TERADYNE INC	COM	880770102	548,276	6,277	SH		SOLE		6,210	0	67
TERRAN ORBITAL CORPORATION	COM	88105P103	117,172	74,160	SH		SOLE		849	0	73,311
TESLA INC	COM	88160R101	4,705,000	40,003	SH		OTR	6,10	1,873	38,130	0
TESLA INC	COM	88160R101	24,636	200	SH	Call	SOLE		200	0	0
TESLA INC	COM	88160R101	40,984,513	332,720	SH		SOLE		183,599	0	149,121
TESLA INC	COM	88160R101	8,560,517	69,496	SH		DFND		56,875	7,508	5,113
TETRA TECH INC NEW	COM	88162G103	72,092,207	496,537	SH		SOLE		1,510	0	495,027
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	638,081	69,965	SH		SOLE		31,705	0	38,260
TEXAS INSTRS INC	COM	882508104	38,841,639	235,091	SH		SOLE		121,798	0	113,293
TEXAS INSTRS INC	COM	882508104	5,960,000	36,069	SH		OTR	2,6,8	657	35,412	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,215,000	518	SH		OTR	6	504	14	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,334,121	2,702	SH		SOLE		147	0	2,555
TEXTRON INC	COM	883203101	312,000	4,413	SH		OTR	6	74	4,339	0
TEXTRON INC	COM	883203101	1,360,191	19,212	SH		SOLE		19,148	0	64
TFF PHARMACEUTICALS INC	COM	87241J104	12,600	12,000	SH		SOLE		0	0	12,000
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	180,450	30,430	SH		SOLE		0	0	30,430
THE ONCOLOGY INSTITUTE INC	COM	68236X100	21,000	12,500	SH		OTR	6	0	12,500	0
THE REALREAL INC	COM	88339P101	12,524	10,019	SH		SOLE		19	0	10,000
THE TRADE DESK INC	COM CL A	88339J105	392,000	9,203	SH		OTR	6	59	9,144	0
THE TRADE DESK INC	COM CL A	88339J105	546,343	12,187	SH		SOLE		12,051	0	136
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,370,000	7,878	SH		OTR	6	659	7,219	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,598,996	39,222	SH		DFND		32,541	3,974	2,707
THERMO FISHER SCIENTIFIC INC	COM	883556102	311,274,575	565,245	SH		SOLE		181,279	0	383,966
THOMSON REUTERS CORP.	COM NEW	884903709	3,370,000	29,545	SH		OTR	6	21,954	7,591	0
THOMSON REUTERS CORP.	COM NEW	884903709	116,009	1,017	SH		SOLE		978	0	39
THOUGHTWORKS HOLDING INC	COM	88546E105	193,000	18,939	SH		OTR	6	15	18,924	0
TILRAY BRANDS INC	COM CL 2	88688T100	308,610	114,725	SH		SOLE		102,133	0	12,592
TJX COS INC NEW	COM	872540109	2,127,000	26,714	SH		OTR	6	6,168	20,546	0
TJX COS INC NEW	COM	872540109	88,504,038	1,111,860	SH		SOLE		114,714	0	997,146
T-MOBILE US INC	COM	872590104	2,160,000	15,443	SH		OTR	6	521	14,922	0
T-MOBILE US INC	COM	872590104	13,824,090	98,744	SH		SOLE		48,554	0	50,190
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	262,202	13,276	SH		SOLE		12,526	0	750
TORO CO	COM	891092108	375,032	3,313	SH		SOLE		3,014	0	299
TORONTO DOMINION BK ONT	COM NEW	891160509	2,678,137	41,355	SH		SOLE		14,638	0	26,717
TOTALENERGIES SE	SPONSORED ADS	89151E109	878,000	14,140	SH		OTR	6	0	14,140	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	351,144	5,656	SH		SOLE		5,107	0	549
TOYOTA MOTOR CORP	ADS	892331307	575,000	4,207	SH		OTR	6	23	4,184	0
TOYOTA MOTOR CORP	ADS	892331307	868,922	6,362	SH		SOLE		5,919	0	443
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	85,608	57,455	SH		SOLE		57,455	0	0
TRACTOR SUPPLY CO	COM	892356106	578,000	2,568	SH		OTR	6	12	2,556	0
TRACTOR SUPPLY CO	COM	892356106	919,914	4,089	SH		SOLE		3,995	0	94
TRANE TECHNOLOGIES PLC	SHS	G8994E103	661,000	3,929	SH		OTR	6	81	3,848	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30,959,342	184,183	SH		SOLE		95,882	0	88,301
TRANSALTA CORP	COM	89346D107	644,136	71,810	SH		SOLE		71,810	0	0
TRANSDIGM GROUP INC	COM	893641100	514,000	816	SH		OTR	6	4	812	0
TRANSDIGM GROUP INC	COM	893641100	571,037	907	SH		SOLE		787	0	120
TRANSUNION	COM	89400J107	238,000	3,824	SH		OTR	6	0	3,824	0
TRANSUNION	COM	89400J107	5,237,117	92,284	SH		SOLE		324	0	91,960
TRAVELERS COMPANIES INC	COM	89417E109	1,025,000	5,467	SH		OTR	6	652	4,815	0
TRAVELERS COMPANIES INC	COM	89417E109	33,159,501	176,860	SH		SOLE		97,204	0	79,656
TRI CONTL CORP	COM	895436103	251,336	9,806	SH		SOLE		975	0	8,831
TRIMBLE INC	COM	896239100	206,000	4,584	SH		OTR	6	0	4,584	0
TRIMBLE INC	COM	896239100	1,293,881	25,591	SH		SOLE		18,175	0	7,416
TRINET GROUP INC	COM	896288107	4,182,175	61,684	SH		SOLE		0	0	61,684
TRINITY INDS INC	COM	896522109	499,319	16,886	SH		SOLE		14,760	0	2,126
TRUIST FINL CORP	COM	89832Q109	1,824,000	42,016	SH		OTR	2,6	265	41,751	0
TRUIST FINL CORP	COM	89832Q109	12,608,942	293,026	SH		SOLE		57,131	0	235,895
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	199,000	41,441	SH		OTR	6	0	41,441	0
TUSIMPLE HLDGS INC	CL A	90089L108	31,000	18,764	SH		OTR	6	0	18,764	0
TUSIMPLE HLDGS INC	CL A	90089L108	246	150	SH		SOLE		150	0	0
TWILIO INC	CL A	90138F102	583,945	11,927	SH		SOLE		2,037	0	9,890
TYLER TECHNOLOGIES INC	COM	902252105	805,380	2,498	SH		SOLE		865	0	1,633
TYSON FOODS INC	CL A	902494103	364,000	6,535	SH		OTR	6	640	5,895	0
TYSON FOODS INC	CL A	902494103	3,824,864	61,444	SH		SOLE		60,982	0	462
U HAUL HOLDING COMPANY	COM SER N	023586506	301,000	5,475	SH		OTR	6	0	5,475	0
U HAUL HOLDING COMPANY	COM SER N	023586506	551	82	SH		SOLE		0	0	82
U HAUL HOLDING COMPANY	COM SER N	023586506	9,104,193	165,591	SH		DFND		138,725	15,714	11,152
UBER TECHNOLOGIES INC	COM	90353T100	642,000	26,896	SH		OTR	6	901	25,995	0
UBER TECHNOLOGIES INC	COM	90353T100	4,393,568	177,662	SH		SOLE		20,315	0	157,347
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	253,920	10,270	SH		SOLE		0	0	10,270
UBS GROUP AG	SHS	H42097107	320,000	17,190	SH		OTR	6	309	16,881	0
UBS GROUP AG	SHS	H42097107	9,354	501	SH		SOLE		207	0	294
UFP INDUSTRIES INC	COM	90278Q108	237,750	3,000	SH		SOLE		3,000	0	0
UGI CORP NEW	COM	902681105	217,638	5,871	SH		SOLE		5,871	0	0
UIPATH INC	CL A	90364P105	161,963	12,743	SH		SOLE		1,237	0	11,506
ULTA BEAUTY INC	COM	90384S303	469,000	999	SH		OTR	6	89	910	0
ULTA BEAUTY INC	COM	90384S303	32,289,465	68,837	SH		SOLE		68,308	0	529
UMPQUA HLDGS CORP	COM	904214103	233,906	13,104	SH		SOLE		13,104	0	0
UNDER ARMOUR INC	CL C	904311206	5,444,089	610,324	SH		SOLE		10,117	0	600,207
UNILEVER PLC	SPON ADR NEW	904767704	353,000	7,019	SH		OTR	6	365	6,654	0
UNILEVER PLC	SPON ADR NEW	904767704	18,809,166	373,568	SH		SOLE		53,785	0	319,783
UNION PAC CORP	COM	907818108	17,712,592	85,539	SH		DFND		71,626	8,316	5,597
UNION PAC CORP	COM	907818108	3,962,000	18,778	SH		OTR	6,10	331	18,447	0
UNION PAC CORP	COM	907818108	44,741,764	216,071	SH		SOLE		113,459	0	102,612
UNITED AIRLS HLDGS INC	COM	910047109	227,000	6,025	SH		OTR	6	35	5,990	0
UNITED AIRLS HLDGS INC	COM	910047109	303,032	8,038	SH		SOLE		7,439	0	599
UNITED BANKSHARES INC WEST V	COM	909907107	407,628	10,067	SH		SOLE		1,599	0	8,468
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	328,000	50,244	SH		OTR	6	0	50,244	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6,550	1,003	SH		SOLE		449	0	554
UNITED PARCEL SERVICE INC	CL B	911312106	3,521,000	19,775	SH		OTR	2,6,8	133	19,642	0
UNITED PARCEL SERVICE INC	CL B	911312106	48,662,186	279,925	SH		SOLE		110,120	0	169,805
UNITED RENTALS INC	COM	911363109	880,000	2,477	SH		OTR	6	332	2,145	0
UNITED RENTALS INC	COM	911363109	4,403,298	12,389	SH		SOLE		10,140	8	2,241
UNITED STATES STL CORP NEW	COM	912909108	606,931	24,229	SH		SOLE		24,229	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	6,778	10,000	SH		SOLE		10,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	246,000	884	SH		OTR	6	0	884	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,728,330	6,215	SH		SOLE		6,215	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,542,000	25,380	SH		OTR	6,10	1,251	24,129	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,634,439	67,212	SH		DFND		56,573	6,407	4,232
UNITEDHEALTH GROUP INC	COM	91324P102	185,818,286	350,482	SH		SOLE		178,779	0	171,703
UNITI GROUP INC	COM	91325V108	98,000	6,203	SH		OTR	6	413	5,790	0
UNITI GROUP INC	COM	91325V108	21,633	3,912	SH		SOLE		3,912	0	0
UNITY SOFTWARE INC	COM	91332U101	205,000	6,552	SH		OTR	6	162	6,390	0
UNITY SOFTWARE INC	COM	91332U101	639,359	22,363	SH		SOLE		22,137	0	226
UNIVERSAL DISPLAY CORP	COM	91347P105	2,882,546	26,680	SH		SOLE		23,168	0	3,512
UNIVERSAL HLTH SVCS INC	CL B	913903100	593,006	4,209	SH		SOLE		4,206	0	3
UNUM GROUP	COM	91529Y106	1,071,000	26,101	SH		OTR	6	1,928	24,173	0
UNUM GROUP	COM	91529Y106	5,931,263	144,559	SH		SOLE		138,563	0	5,996
UPHEALTH INC	COM NEW	91532B200	21,676	13,298	SH		SOLE		0	0	13,298
UPWORK INC	COM	91688F104	558,728	53,518	SH		SOLE		424	0	53,094
US BANCORP DEL	COM NEW	902973304	1,770,000	40,198	SH		OTR	2,6	10,182	30,016	0
US BANCORP DEL	COM NEW	902973304	35,831,071	821,625	SH		SOLE		318,227	0	503,398
V F CORP	COM	918204108	359,000	10,849	SH		OTR	6	117	10,732	0
V F CORP	COM	918204108	694,697	25,161	SH		SOLE		24,762	0	399
VAIL RESORTS INC	COM	91879Q109	1,079,000	4,527	SH		OTR	6,12	0	4,527	0
VAIL RESORTS INC	COM	91879Q109	440,078	1,846	SH		SOLE		1,844	0	2
VALARIS LIMITED	CL A	G9460G101	339,993	5,028	SH		SOLE		5,028	0	0
VALE S A	SPONSORED ADS	91912E105	287,000	16,919	SH		OTR	6	0	16,919	0
VALE S A	SPONSORED ADS	91912E105	654,991	38,597	SH		SOLE		30,162	0	8,435
VALERO ENERGY CORP	COM	91913Y100	976,000	7,937	SH		OTR	6,10	38	7,899	0
VALERO ENERGY CORP	COM	91913Y100	18,695,708	147,372	SH		SOLE		119,872	0	27,500
VALLEY NATL BANCORP	COM	919794107	826,746	73,099	SH		SOLE		57,000	0	16,099
VALMONT INDS INC	COM	920253101	926,207	2,801	SH		SOLE		1,500	0	1,301
VALVOLINE INC	COM	92047W101	922,297	28,248	SH		SOLE		28,248	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	249,550	7,000	SH		SOLE		0	0	7,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,105,217	213,022	SH		SOLE		8,902	0	204,120
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,432,466	83,692	SH		SOLE		4,040	0	79,652
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	116,851,000	694,207	SH		OTR	6,10	677,602	16,605	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	524,283	2,485	SH		SOLE		350	0	2,135
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	226,309	1,441	SH		SOLE		1,405	0	36
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	510,777	2,947	SH		SOLE		947	0	2,000
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,003,401	7,164	SH		SOLE		3,685	0	3,479
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	164,509,929	2,097,798	SH		SOLE		1,420,127	0	677,671
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	102,948,665	1,541,873	SH		SOLE		1,004,416	0	537,457
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,550,650	133,687	SH		SOLE		3,681	0	130,006
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,595,613	21,470	SH		SOLE		10,535	0	10,935
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,044,021	11,213	SH		SOLE		0	0	11,213
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,440,642	72,542	SH		SOLE		46,278	0	26,264
VANGUARD INDEX FDS	SMALL CP ETF	922908751	59,123,114	321,378	SH		SOLE		97,339	0	224,039
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	118,596,944	1,446,516	SH		SOLE		613,144	0	833,372
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	170,305,956	886,874	SH		SOLE		242,448	0	644,426
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	347,821,180	988,776	SH		SOLE		833,604	0	155,172
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,021,739	5,684	SH		SOLE		2,797	0	2,887
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,628,831	105,397	SH		SOLE		82,948	0	22,449
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,555,000	38,631	SH		OTR	6	36,586	2,045	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	156,481,177	780,299	SH		SOLE		763,419	0	16,880
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,142,369	30,816	SH		SOLE		15,726	0	15,090
VANGUARD INDEX FDS	GROWTH ETF	922908736	123,526,207	579,635	SH		SOLE		517,521	0	62,114
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	871,001	6,440	SH		SOLE		3,760	0	2,680
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,530,650	102,727	SH		SOLE		82,136	0	20,591
VANGUARD INDEX FDS	MID CAP ETF	922908629	39,475,659	194,188	SH		SOLE		91,012	0	103,176
VANGUARD INDEX FDS	VALUE ETF	922908744	74,341,915	529,737	SH		SOLE		468,105	0	61,632
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	95,669,293	1,908,044	SH		SOLE		434,088	0	1,473,956
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	105,944,138	2,829,481	SH		SOLE		1,284,393	0	1,545,088
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,425,000	387,753	SH		OTR	6	68,332	319,421	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	48,027,574	557,229	SH		SOLE		82,594	0	474,635
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,015,692	15,784	SH		SOLE		4,694	0	11,090
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	24,655,697	491,210	SH		SOLE		242,440	0	248,770
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	305,240	5,506	SH		SOLE		1,116	0	4,390
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,948,123	77,309	SH		SOLE		27,352	0	49,957
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	33,260,929	712,072	SH		SOLE		560,412	0	151,660
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	237,346,712	4,795,853	SH		SOLE		4,281,785	0	514,068
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	452,360	7,735	SH		SOLE		7,632	0	103
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	360,083	2,957	SH		SOLE		271	0	2,686
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,417,702	21,293	SH		SOLE		4,570	0	16,723
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,171,211	257,097	SH		SOLE		2,416	0	254,681
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,051,224	52,267	SH		SOLE		52,030	0	237
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,254,102	38,984	SH		SOLE		34,547	0	4,437
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	285,736	1,640	SH		SOLE		79	0	1,561
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	729,079	4,245	SH		SOLE		0	0	4,245
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	60,740,152	807,822	SH		SOLE		549,824	0	257,998
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,503,624	21,333	SH		SOLE		11,601	0	9,732
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	156,370,620	1,029,770	SH		SOLE		96,429	0	933,341
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,045,000	13,464	SH		OTR	6	3,764	9,700	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	100,310,654	1,939,495	SH		SOLE		1,626,799	0	312,696
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	190,880,376	4,548,018	SH		SOLE		2,395,788	0	2,152,230
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	43,981,000	1,048,010	SH		OTR	6	119,073	928,937	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	38,795,921	636,207	SH		SOLE		595,333	0	40,874
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,431,203	271,923	SH		SOLE		84,479	0	187,444
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,175,986	23,907	SH		SOLE		17,242	0	6,665
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	274,610	2,670	SH		SOLE		2,670	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,944,314	59,889	SH		SOLE		27,139	0	32,750
VANGUARD WORLD FDS	INF TECH ETF	92204A702	19,949,029	62,815	SH		SOLE		42,534	0	20,281
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	16,430,303	95,851	SH		SOLE		88,702	0	7,149
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,126,832	16,322	SH		SOLE		9,046	0	7,276
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18,692,628	75,358	SH		SOLE		21,177	0	54,181
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,979,947	22,739	SH		SOLE		16,423	0	6,316
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,423,523	138,081	SH		SOLE		78,276	0	59,805
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,622,593	19,842	SH		SOLE		12,445	0	7,397
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	20,595,161	134,293	SH		SOLE		125,616	0	8,677
VANGUARD WORLD FDS	ENERGY ETF	92204A306	22,103,858	182,256	SH		SOLE		150,449	0	31,807
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,637,364	68,539	SH		SOLE		59,112	0	9,427
VAXART INC	COM NEW	92243A200	17,608	18,325	SH		SOLE		0	0	18,325
VEEVA SYS INC	CL A COM	922475108	2,011,000	12,321	SH		OTR	6,10	22	12,299	0
VEEVA SYS INC	CL A COM	922475108	943,751	5,848	SH		SOLE		1,138	0	4,710
VENTAS INC	COM	92276F100	475,000	10,541	SH		OTR	6	4	10,537	0
VENTAS INC	COM	92276F100	957,860	21,262	SH		SOLE		7,748	0	13,514
VERACYTE INC	COM	92337F107	1,424,085	60,012	SH		SOLE		12	0	60,000
VERASTEM INC	COM	92337C104	10,063	25,000	SH		SOLE		0	0	25,000
VERISIGN INC	COM	92343E102	1,826,000	8,894	SH		OTR	6,12	84	8,810	0
VERISIGN INC	COM	92343E102	210,576	1,025	SH		SOLE		957	0	68
VERISK ANALYTICS INC	COM	92345Y106	1,520,000	8,617	SH		OTR	6,12	91	8,526	0
VERISK ANALYTICS INC	COM	92345Y106	23,396,473	132,618	SH		SOLE		4,411	0	128,207
VERITEX HLDGS INC	COM	923451108	210,740	7,505	SH		SOLE		7,505	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	52,294,081	1,327,260	SH		SOLE		485,198	125	841,937
VERIZON COMMUNICATIONS INC	COM	92343V104	5,347,000	132,798	SH		OTR	6,8	82,887	49,911	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,631,000	5,662	SH		OTR	6	183	5,479	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,440,553	36,154	SH		SOLE		17,254	0	18,900
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,891,569	103,510	SH		DFND		86,375	10,470	6,665
VERTIV HOLDINGS CO	COM CL A	92537N108	218,056	15,963	SH		SOLE		15,853	0	110
VIATRIS INC	COM	92556V106	154,000	13,822	SH		OTR	6	2,509	11,313	0
VIATRIS INC	COM	92556V106	841,075	75,568	SH		SOLE		74,093	390	1,085
VICI PPTYS INC	COM	925652109	404,000	12,471	SH		OTR	6	106	12,365	0
VICI PPTYS INC	COM	925652109	1,319,620	40,729	SH		SOLE		40,616	0	113
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	264,200	7,384	SH		SOLE		7,380	0	4
VIMEO INC	COMMON STOCK	92719V100	104,000	30,516	SH		OTR	6	0	30,516	0
VIMEO INC	COMMON STOCK	92719V100	1,389	405	SH		SOLE		405	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	624,260	19,637	SH		SOLE		8,319	0	11,318
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	64,000	9,467	SH		OTR	6	0	9,467	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	63,663	18,294	SH		SOLE		18,294	0	0
VISA INC	COM CL A	92826C839	222,874,501	1,072,749	SH		SOLE		326,017	0	746,732
VISA INC	COM CL A	92826C839	11,073,000	52,847	SH		OTR	6,10,12	2,379	50,468	0
VISA INC	COM CL A	92826C839	10,928,218	52,600	SH		DFND		37,040	9,516	6,044
VMWARE INC	CL A COM	928563402	525,000	4,279	SH		OTR	6	371	3,908	0
VMWARE INC	CL A COM	928563402	2,129,885	17,350	SH		SOLE		4,398	0	12,952
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	114,000	11,758	SH		OTR	6	152	11,606	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	123,733	12,227	SH		SOLE		10,312	0	1,915
VOYA FINANCIAL INC	COM	929089100	1,779,121	28,934	SH		SOLE		24,980	0	3,954
VULCAN MATLS CO	COM	929160109	1,933,000	11,040	SH		OTR	6,12	3	11,037	0
VULCAN MATLS CO	COM	929160109	1,602,487	9,151	SH		SOLE		6,333	0	2,818
WABTEC	COM	929740108	452,000	4,524	SH		OTR	6	16	4,508	0
WABTEC	COM	929740108	415,221	4,160	SH		SOLE		4,119	0	41
WALGREENS BOOTS ALLIANCE INC	COM	931427108	568,000	15,123	SH		OTR	6	1,348	13,775	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,757,669	180,880	SH		SOLE		82,703	0	98,177
WALKER & DUNLOP INC	COM	93148P102	894,201	11,394	SH		SOLE		369	0	11,025
WALMART INC	COM	931142103	5,549,000	39,098	SH		OTR	6	8,776	30,322	0
WALMART INC	COM	931142103	69,732,344	491,754	SH		SOLE		218,859	0	272,895
WARBY PARKER INC	CL A COM	93403J106	1,613,620	119,616	SH		SOLE		119,616	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	194,000	23,332	SH		OTR	6	4,368	18,964	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,617,663	170,640	SH		SOLE		69,977	0	100,663
WASHINGTON FED INC	COM	938824109	1,800,998	53,681	SH		SOLE		0	0	53,681
WASTE CONNECTIONS INC	COM	94106B101	439,038	3,312	SH		SOLE		3,111	0	201
WASTE MGMT INC DEL	COM	94106L109	21,338,019	136,015	SH		SOLE		70,348	0	65,667
WASTE MGMT INC DEL	COM	94106L109	3,381,000	21,534	SH		OTR	6,12	73	21,461	0
WATERS CORP	COM	941848103	283,000	827	SH		OTR	6	6	821	0
WATERS CORP	COM	941848103	223,362	652	SH		SOLE		594	0	58
WATSCO INC	COM	942622200	380,085	1,524	SH		SOLE		1,483	0	41
WATTS WATER TECHNOLOGIES INC	CL A	942749102	366,014	2,503	SH		SOLE		2,500	0	3
WD 40 CO	COM	929236107	829,846	5,148	SH		SOLE		5,148	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,465,000	26,292	SH		OTR	2,6	502	25,790	0
WEC ENERGY GROUP INC	COM	92939U106	9,296,997	99,157	SH		SOLE		32,220	0	66,937
WELLS FARGO CO NEW	COM	949746101	4,020,000	97,586	SH		OTR	6	33,480	64,106	0
WELLS FARGO CO NEW	COM	949746101	31,955,859	756,029	SH		SOLE		472,347	0	283,682
WELLTOWER INC	COM	95040Q104	483,000	7,395	SH		OTR	6	3	7,392	0
WELLTOWER INC	COM	95040Q104	479,185	7,310	SH		SOLE		6,248	0	1,062
WENDYS CO	COM	95058W100	526,079	23,247	SH		SOLE		224	0	23,023
WESCO INTL INC	COM	95082P105	1,250,248	9,986	SH		SOLE		9,882	0	104
WEST PHARMACEUTICAL SVSC INC	COM	955306105	347,000	1,480	SH		OTR	6	0	1,480	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	338,912	1,440	SH		SOLE		1,406	0	34
WESTERN ALLIANCE BANCORP	COM	957638109	1,553,563	26,084	SH		SOLE		26,020	0	64
WESTERN DIGITAL CORP.	COM	958102105	637,846	20,217	SH		SOLE		18,557	0	1,660
WESTLAKE CORPORATION	COM	960413102	1,652,534	16,116	SH		SOLE		14,269	0	1,847
WESTROCK CO	COM	96145D105	222,000	6,341	SH		OTR	6	1,007	5,334	0
WESTROCK CO	COM	96145D105	812,655	23,113	SH		SOLE		23,008	0	105
WEWORK INC	CL A	96209A104	37,000	29,935	SH		OTR	6	0	29,935	0
WEWORK INC	CL A	96209A104	20,306	14,200	SH		SOLE		14,200	0	0
WEX INC	COM	96208T104	1,800,151	11,000	SH		SOLE		9,478	0	1,522
WEYERHAEUSER CO MTN BE	COM NEW	962166104	568,000	18,268	SH		OTR	6	161	18,107	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,664,718	279,507	SH		SOLE		168,129	0	111,378
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	81,883	79,498	SH		SOLE		4,305	0	75,193
WHIRLPOOL CORP	COM	963320106	516,610	3,652	SH		SOLE		3,637	0	15
WHITE MTNS INS GROUP LTD	COM	G9618E107	439,857	311	SH		SOLE		311	0	0
WHITESTONE REIT	COM	966084204	154,000	15,937	SH		OTR	6	0	15,937	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	115,000	27,851	SH		OTR	6	0	27,851	0
WILEY JOHN & SONS INC	CL A	968223206	347,240	8,668	SH		SOLE		1,868	0	6,800
WILLIAMS COS INC	COM	969457100	2,689,000	81,616	SH		OTR	2,6,7	1,041	80,575	0
WILLIAMS COS INC	COM	969457100	12,108,603	368,043	SH		SOLE		83,286	0	284,757
WILLIAMS SONOMA INC	COM	969904101	3,313,133	28,830	SH		SOLE		3,524	0	25,306
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	314,000	1,284	SH		OTR	6	20	1,264	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	262,627	1,074	SH		SOLE		1,039	0	35
WINNEBAGO INDS INC	COM	974637100	263,658	5,003	SH		SOLE		5,003	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	235,000	50,352	SH		OTR	6	0	50,352	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,530,827	26,412	SH		SOLE		5,250	0	21,162
WISDOMTREE TR	US LARGECAP DIVD	97717W307	395,118	6,378	SH		SOLE		6,378	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	599,349	8,567	SH		SOLE		203	0	8,364
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,891,388	56,837	SH		SOLE		0	0	56,837
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	398,502	9,059	SH		SOLE		8,159	0	900
WISDOMTREE TR	INTL QULTY DIV	97717X131	239,707	7,831	SH		SOLE		106	0	7,725
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	15,048	600	SH		SOLE		600	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,294,428	256,485	SH		SOLE		251,387	0	5,098
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,251,534	46,909	SH		SOLE		27,826	0	19,083
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,324,848	38,332	SH		SOLE		38,332	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	952,058	15,773	SH		SOLE		4,936	0	10,837
WISDOMTREE TR	CHINADIV EX FI	97717X719	946,040	27,232	SH		SOLE		0	0	27,232
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,166,220	46,500	SH	Put	SOLE		46,500	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,329,466	78,065	SH		SOLE		77,545	0	520
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,217,786	24,219	SH		SOLE		24,019	0	200
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	1,850	18,500	SH		SOLE		0	0	18,500
WOORI FINL GROUP INC	SPONSORED ADS	981064108	250,000	9,091	SH		OTR	6	0	9,091	0
WORKDAY INC	CL A	98138H101	790,000	4,721	SH		OTR	6	122	4,599	0
WORKDAY INC	CL A	98138H101	3,191,819	19,075	SH		SOLE		1,478	0	17,597
WORKHORSE GROUP INC	COM NEW	98138J206	16,431	10,810	SH		SOLE		10,810	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	618,849	17,100	SH		SOLE		1,999	0	15,101
WORLD WRESTLING ENTMT INC	CL A	98156Q108	545,145	7,956	SH		SOLE		7,956	0	0
WORTHINGTON INDS INC	COM	981811102	805,899	16,212	SH		SOLE		3,342	0	12,870
WP CAREY INC	COM	92936U109	258,000	3,306	SH		OTR	6	26	3,280	0
WP CAREY INC	COM	92936U109	3,132,504	40,084	SH		SOLE		654	0	39,430
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	998,278	13,999	SH		SOLE		13,999	0	0
WYNN RESORTS LTD	COM	983134107	282,872	3,430	SH		SOLE		3,398	0	32
XCEL ENERGY INC	COM	98389B100	939,000	13,439	SH		OTR	1,6	256	13,183	0
XCEL ENERGY INC	COM	98389B100	21,214,760	302,593	SH		SOLE		185,656	0	116,937
XOMETRY INC	CLASS A COM	98423F109	248,171	7,700	SH		SOLE		100	0	7,600
XPENG INC	ADS	98422D105	99,460	10,006	SH		SOLE		6	0	10,000
XYLEM INC	COM	98419M100	821,000	7,427	SH		OTR	1,6	80	7,347	0
XYLEM INC	COM	98419M100	2,111,143	19,093	SH		SOLE		9,026	0	10,067
YETI HLDGS INC	COM	98585X104	422,064	10,217	SH		SOLE		10,180	0	37
YUM BRANDS INC	COM	988498101	843,000	6,576	SH		OTR	6	2,822	3,754	0
YUM BRANDS INC	COM	988498101	26,510,157	206,981	SH		SOLE		127,314	0	79,667
YUM CHINA HLDGS INC	COM	98850P109	1,273,727	23,307	SH		SOLE		12,760	0	10,547
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	341,000	1,467	SH		OTR	6	2	1,465	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	938,460	3,660	SH		SOLE		2,602	0	1,058
ZILLOW GROUP INC	CL C CAP STK	98954M200	389,000	11,947	SH		OTR	6	108	11,839	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	99,303	3,083	SH		SOLE		3,048	0	35
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	433,000	3,393	SH		OTR	6	371	3,022	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,816,373	29,932	SH		SOLE		23,246	0	6,686
ZIONS BANCORPORATION N A	COM	989701107	2,988,397	60,789	SH		SOLE		2,570	0	58,219
ZOETIS INC	CL A	98978V103	2,783,000	19,017	SH		OTR	6,10	131	18,886	0
ZOETIS INC	CL A	98978V103	122,222,372	833,997	SH		SOLE		200,359	0	633,638
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	319,000	5,511	SH		OTR	6	285	5,226	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	380,361	5,615	SH		SOLE		2,118	0	3,497
ZSCALER INC	COM	98980G102	224,000	1,468	SH		OTR	6	24	1,444	0
ZSCALER INC	COM	98980G102	1,000,275	8,939	SH		SOLE		2,134	0	6,805

CI Private Wealth 13F-HRQuarterly holdings report by institutional manager