CI Private Wealth 13FHR Quarterly holdings report by institutional manager | SEC 10 Aug 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

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	203,793	20,523	SH		SOLE		15,100	0	5,423
3M CO	COM	88579Y101	821,739	8,210	SH		DFND		8,200	10	0
3M CO	COM	88579Y101	594,034	5,935	SH		OTR	6	373	5,562	0
3M CO	COM	88579Y101	26,863,974	268,398	SH		SOLE		122,312	0	146,086
8X8 INC NEW	COM	282914100	150,056	35,474	SH		SOLE		1,896	0	33,578
AAON INC	COM PAR $0.004	000360206	593,416	6,259	SH		SOLE		2,244	0	4,015
ABBOTT LABS	COM	002824100	6,141,461	56,361	SH		OTR	2,6	3,225	53,136	0
ABBOTT LABS	COM	002824100	4,688	43	SH		OTR		0	0	43
ABBOTT LABS	COM	002824100	238,121,721	2,184,204	SH		SOLE		935,405	0	1,248,799
ABBVIE INC	COM	00287Y109	4,850	36	SH		OTR		0	0	36
ABBVIE INC	COM	00287Y109	13,303,314	98,894	SH		OTR	2,6	22,692	76,202	0
ABBVIE INC	COM	00287Y109	260,190,858	1,931,202	SH		SOLE		718,360	0	1,212,842
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	56,025	13,902	SH		SOLE		0	0	13,902
ABM INDS INC	COM	000957100	329,045	7,715	SH		SOLE		497	0	7,218
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	236,594	2,727	SH		SOLE		16	0	2,711
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	327,750	15,000	SH		SOLE		15,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,567,483	14,806	SH		OTR	6	2,929	11,877	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	308,009,827	998,152	SH		SOLE		416,312	0	581,840
ACCOLADE INC	COM	00437E102	849,310	63,052	SH		SOLE		0	0	63,052
ACTIVISION BLIZZARD INC	COM	00507V109	1,493,070	17,711	SH		OTR	1,6	1,100	16,611	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,462,194	171,557	SH		SOLE		55,087	0	116,470
ACUITY BRANDS INC	COM	00508Y102	474,889	2,912	SH		SOLE		2,875	0	37
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	944,708	140,791	SH		SOLE		71,980	0	68,811
ADDUS HOMECARE CORP	COM	006739106	3,212,611	34,656	SH		SOLE		1,268	0	33,388
ADMA BIOLOGICS INC	COM	000899104	113,601	30,786	SH		SOLE		30,786	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,313	17	SH		OTR		0	0	17
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,695,267	11,659	SH		OTR	1,6	368	11,291	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	158,651,248	324,447	SH		SOLE		172,590	0	151,857
ADTALEM GLOBAL ED INC	COM	00737L103	3,362,985	97,932	SH		SOLE		0	0	97,932
ADTRAN HOLDINGS INC	COM	00486H105	170,870	16,227	SH		SOLE		239	0	15,988
ADVANCED DRAIN SYS INC DEL	COM	00790R104	27,014,574	237,428	SH		SOLE		9	0	237,419
ADVANCED ENERGY INDS	COM	007973100	603,502	5,415	SH		SOLE		4,213	0	1,202
ADVANCED MICRO DEVICES INC	COM	007903107	3,759	33	SH		OTR		0	0	33
ADVANCED MICRO DEVICES INC	COM	007903107	4,507,326	39,697	SH		OTR	6,10	2,256	37,441	0
ADVANCED MICRO DEVICES INC	COM	007903107	113,910	1,000	SH	Put	SOLE		0	0	1,000
ADVANCED MICRO DEVICES INC	COM	007903107	40,714,759	357,430	SH		SOLE		132,617	0	224,813
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	2,648,599	113,507	SH		SOLE		113,507	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	37,142	20,000	SH		SOLE		0	0	20,000
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	426,580	77,000	SH		SOLE		1,000	0	76,000
AECOM	COM	00766T100	376,956	4,451	SH		SOLE		1,520	0	2,931
AEGON N V	NY REGISTRY SHS	007924103	146,204	28,949	SH		OTR	6	111	28,838	0
AEGON N V	NY REGISTRY SHS	007924103	439,873	86,760	SH		SOLE		45,484	0	41,276
AERCAP HOLDINGS NV	SHS	N00985106	369,813	5,822	SH		SOLE		2,068	0	3,754
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	220,796	4,024	SH		SOLE		220	0	3,804
AEROVIRONMENT INC	COM	008073108	456,169	4,460	SH		SOLE		3,500	0	960
AES CORP	COM	00130H105	303,363	14,858	SH		OTR	6	158	14,700	0
AES CORP	COM	00130H105	1,107,597	53,430	SH		SOLE		40,161	0	13,269
AFFILIATED MANAGERS GROUP IN	COM	008252108	217,940	1,454	SH		OTR	6	18	1,436	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	770,624	5,141	SH		SOLE		4,549	0	592
AFLAC INC	COM	001055102	939,235	13,456	SH		OTR	6	748	12,708	0
AFLAC INC	COM	001055102	41,853,742	599,624	SH		SOLE		461,125	0	138,499
AG MTG INVT TR INC	COM NEW	001228501	76,170	12,446	SH		SOLE		12,446	0	0
AGCO CORP	COM	001084102	1,016,139	7,732	SH		SOLE		7,355	0	377
AGILENT TECHNOLOGIES INC	COM	00846U101	1,108,828	9,220	SH		OTR	6,10	229	8,991	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,865,319	156,884	SH		SOLE		80,239	0	76,645
AGILITI INC	COM	00848J104	592,400	35,903	SH		SOLE		12,353	0	23,550
AGILON HEALTH INC	COM	00857U107	1,846,260	106,474	SH		SOLE		0	0	106,474
AGNC INVT CORP	COM	00123Q104	187,881	18,547	SH		OTR	6	229	18,318	0
AGNC INVT CORP	COM	00123Q104	66,416	4,580	SH		SOLE		1,300	0	3,280
AGNICO EAGLE MINES LTD	COM	008474108	766,954	15,345	SH		SOLE		503	0	14,842
AGREE RLTY CORP	COM	008492100	434,583	6,646	SH		SOLE		6,092	0	554
AIR LEASE CORP	CL A	00912X302	604,272	14,439	SH		SOLE		13,987	0	452
AIR PRODS & CHEMS INC	COM	009158106	3,894	13	SH		OTR		0	0	13
AIR PRODS & CHEMS INC	COM	009158106	8,499,728	28,390	SH		OTR	2,6,8	4,525	23,865	0
AIR PRODS & CHEMS INC	COM	009158106	112,583,751	375,869	SH		SOLE		164,984	0	210,885
AIR TRANSPORT SERVICES GRP I	COM	00922R105	206,834	10,961	SH		SOLE		10,000	0	961
AIRBNB INC	COM CL A	009066101	498,158	3,887	SH		OTR	6	1,196	2,691	0
AIRBNB INC	COM CL A	009066101	9,089,532	70,923	SH		SOLE		7,838	0	63,085
AIRSCULPT TECHNOLOGIES INC	COM	009496100	106,888	12,400	SH		OTR	6	0	12,400	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	209,217	2,328	SH		OTR	6	269	2,059	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,462,005	16,268	SH		SOLE		4,260	0	12,008
ALAMOS GOLD INC NEW	COM CL A	011532108	164,432	13,794	SH		SOLE		3	0	13,791
ALASKA AIR GROUP INC	COM	011659109	265,155	4,986	SH		OTR	6	30	4,956	0
ALASKA AIR GROUP INC	COM	011659109	1,022,260	19,223	SH		SOLE		4,028	0	15,195
ALBANY INTL CORP	CL A	012348108	392,895	4,212	SH		SOLE		15	0	4,197
ALBEMARLE CORP	COM	012653101	401,562	1,805	SH		OTR	6	14	1,791	0
ALBEMARLE CORP	COM	012653101	1,125,281	5,044	SH		SOLE		1,855	0	3,189
ALBERTSONS COS INC	COMMON STOCK	013091103	2,765,009	126,719	SH		SOLE		84	0	126,635
ALCON AG	ORD SHS	H01301128	471,886	5,747	SH		OTR	1,6	0	5,747	0
ALCON AG	ORD SHS	H01301128	29,983,781	365,166	SH		SOLE		153,620	0	211,546
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	285,768	2,542	SH		OTR	6	7	2,535	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,683,722	138,195	SH		SOLE		260	0	137,935
ALGOMA STL GROUP INC	COM	015658107	106,500	15,000	SH		SOLE		0	0	15,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,199,706	38,389	SH		SOLE		2,016	0	36,373
ALIGHT INC	COM CL A	01626W101	138,600	15,000	SH		SOLE		0	0	15,000
ALIGN TECHNOLOGY INC	COM	016255101	780,837	2,208	SH		OTR	6	49	2,159	0
ALIGN TECHNOLOGY INC	COM	016255101	13,282,343	37,559	SH		SOLE		14,815	0	22,744
ALLEGIANT TRAVEL CO	COM	01748X102	426,953	3,381	SH		SOLE		3	0	3,378
ALLEGIANT TRAVEL CO	COM	01748X102	230,208	1,823	SH		OTR	6	0	1,823	0
ALLEGION PLC	ORD SHS	G0176J109	345,364	2,878	SH		SOLE		2,444	0	434
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	627,120	19,500	SH		SOLE		15,050	0	4,450
ALLIANT ENERGY CORP	COM	018802108	351,983	6,707	SH		OTR	6	147	6,560	0
ALLIANT ENERGY CORP	COM	018802108	1,192,130	22,716	SH		SOLE		11,670	0	11,046
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,115,387	37,467	SH		SOLE		32,263	0	5,204
ALLSTATE CORP	COM	020002101	470,402	4,314	SH		OTR	6	1,167	3,147	0
ALLSTATE CORP	COM	020002101	28,298,267	259,522	SH		SOLE		92,497	0	167,025
ALLY FINL INC	COM	02005N100	226,884	8,400	SH		OTR	6	119	8,281	0
ALLY FINL INC	COM	02005N100	3,142,650	116,351	SH		SOLE		53,532	0	62,819
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	458,515	2,414	SH		OTR	6	2	2,412	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	51,305,644	270,115	SH		SOLE		33,620	0	236,495
ALPHABET INC	CAP STK CL A	02079K305	10,653	89	SH		OTR		0	0	89
ALPHABET INC	CAP STK CL C	02079K107	38,579,879	321,263	SH		OTR	6,10	28,158	293,105	0
ALPHABET INC	CAP STK CL A	02079K305	44,299,581	370,088	SH		DFND		309,604	36,185	24,299
ALPHABET INC	CAP STK CL C	02079K107	3,927,775	32,469	SH		DFND		31,869	600	0
ALPHABET INC	CAP STK CL C	02079K107	120,970	1,000	SH	Put	SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	584,029,971	4,827,892	SH		SOLE		2,587,230	0	2,240,662
ALPHABET INC	CAP STK CL A	02079K305	554,821,778	4,635,103	SH		SOLE		2,020,456	0	2,614,647
ALPS ETF TR	EQUAL SEC ETF	00162Q205	365,260	3,500	SH		SOLE		0	0	3,500
ALPS ETF TR	ALERIAN MLP	00162Q452	4,139,634	105,576	SH		SOLE		4,541	0	101,035
ALTERYX INC	COM CL A	02156B103	552,427	12,168	SH		SOLE		5	0	12,163
ALTRIA GROUP INC	COM	02209S103	2,734,227	60,594	SH		OTR	6,8	24,162	36,432	0
ALTRIA GROUP INC	COM	02209S103	18,285,729	403,575	SH		SOLE		245,840	0	157,735
ALTUS POWER INC	COM CL A	02217A102	54,540	10,100	SH		SOLE		100	0	10,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	40,052	33,657	SH		SOLE		657	0	33,000
AMAZON COM INC	COM	023135106	16,165	124	SH		OTR		0	0	124
AMAZON COM INC	COM	023135106	27,728,745	212,686	SH		OTR	6,10	17,416	195,270	0
AMAZON COM INC	COM	023135106	779,138,989	5,976,827	SH		SOLE		3,424,824	0	2,552,003
AMBEV SA	SPONSORED ADR	02319V103	55,001	17,550	SH		OTR	6	94	17,456	0
AMBEV SA	SPONSORED ADR	02319V103	6,518,968	2,049,990	SH		SOLE		201,859	0	1,848,131
AMCOR PLC	ORD	G0250X107	144,800	14,509	SH		OTR	6	2,597	11,912	0
AMCOR PLC	ORD	G0250X107	24,264,680	2,431,331	SH		SOLE		1,798,510	0	632,821
AMDOCS LTD	SHS	G02602103	272,233	2,754	SH		OTR	6	5	2,749	0
AMDOCS LTD	SHS	G02602103	8,337,965	84,350	SH		SOLE		72,491	0	11,859
AMER STATES WTR CO	COM	029899101	2,855,340	32,820	SH		SOLE		24,983	0	7,837
AMEREN CORP	COM	023608102	304,796	3,732	SH		OTR	6	39	3,693	0
AMEREN CORP	COM	023608102	3,745,559	45,862	SH		SOLE		38,441	0	7,421
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,318,352	60,922	SH		SOLE		10,482	0	50,440
AMERICAN AIRLS GROUP INC	COM	02376R102	951	53	SH		DFND		0	53	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,585,441	144,116	SH		SOLE		68,809	0	75,307
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	280,022	33,860	SH		OTR	6	0	33,860	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	44,079	5,330	SH		SOLE		0	0	5,330
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	1,880,474	40,752	SH		SOLE		0	0	40,752
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	5,733,086	125,643	SH		SOLE		0	0	125,643
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,662,101	58,061	SH		SOLE		0	0	58,061
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	4,011,564	91,903	SH		SOLE		0	0	91,903
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	7,801,615	190,562	SH		SOLE		52,939	0	137,623
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	3,123,384	58,545	SH		SOLE		8,803	0	49,742
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	30,079,994	387,579	SH		SOLE		15,458	0	372,121
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	25,589,495	444,571	SH		SOLE		77,875	0	366,696
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,612,209	26,863	SH		SOLE		64	0	26,799
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	8,751,007	170,901	SH		SOLE		47,268	0	123,633
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	8,214,631	159,106	SH		SOLE		37,636	0	121,470
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	34,424,457	832,514	SH		SOLE		0	0	832,514
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	6,639,179	144,547	SH		SOLE		79,755	0	64,792
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	36,816,503	641,402	SH		SOLE		106,117	0	535,285
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	39,846,859	740,510	SH		SOLE		332,188	0	408,322
AMERICAN CENTY ETF TR	US EQT ETF	025072885	46,209,269	614,567	SH		SOLE		33,669	0	580,898
AMERICAN ELEC PWR CO INC	COM	025537101	253	3	SH		OTR		0	0	3
AMERICAN ELEC PWR CO INC	COM	025537101	4,059,146	48,303	SH		OTR	6	32,130	16,173	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,416,167	99,954	SH		SOLE		62,668	0	37,286
AMERICAN EXPRESS CO	COM	025816109	2,360,421	13,563	SH		OTR	6	1,768	11,795	0
AMERICAN EXPRESS CO	COM	025816109	183,197,360	1,051,648	SH		SOLE		421,826	0	629,822
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,048,670	25,673	SH		SOLE		25,086	0	587
AMERICAN INTL GROUP INC	COM NEW	026874784	814,953	14,163	SH		OTR	6	144	14,019	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,312,031	405,145	SH		SOLE		56,749	0	348,396
AMERICAN SHARED HOSPITAL SVC	COM	029595105	410,292	160,559	SH		SOLE		160,559	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,380,739	7,157	SH		OTR	6	1,228	5,929	0
AMERICAN TOWER CORP NEW	COM	03027X100	60,685,729	312,849	SH		SOLE		170,297	0	142,552
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,207,380	8,458	SH		OTR	6	5,233	3,225	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,324,107	107,349	SH		SOLE		47,486	0	59,863
AMERICOLD REALTY TRUST INC	COM	03064D108	367,548	11,379	SH		SOLE		7,297	0	4,082
AMERIPRISE FINL INC	COM	03076C106	2,116,856	6,373	SH		OTR	1,6	342	6,031	0
AMERIPRISE FINL INC	COM	03076C106	6,840,788	20,596	SH		SOLE		11,846	0	8,750
AMERIS BANCORP	COM	03076K108	231,157	6,757	SH		SOLE		81	0	6,676
AMERISOURCEBERGEN CORP	COM	03073E105	761,121	3,955	SH		OTR	6	193	3,762	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,836,048	35,525	SH		SOLE		25,906	0	9,619
AMETEK INC	COM	031100100	3,561	22	SH		OTR		0	0	22
AMETEK INC	COM	031100100	1,073,783	6,643	SH		OTR	6	46	6,597	0
AMETEK INC	COM	031100100	16,268,867	100,500	SH		SOLE		8,831	0	91,669
AMGEN INC	COM	031162100	5,273,090	23,741	SH		OTR	1,6	11,459	12,282	0
AMGEN INC	COM	031162100	120,287,534	541,787	SH		SOLE		357,993	0	183,794
AMKOR TECHNOLOGY INC	COM	031652100	1,097,363	36,886	SH		SOLE		23,961	0	12,925
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,169,227	20,345	SH		SOLE		12,500	0	7,845
AMPHENOL CORP NEW	CL A	032095101	1,203,489	14,167	SH		OTR	6	138	14,029	0
AMPHENOL CORP NEW	CL A	032095101	3,024,109	35,599	SH		SOLE		22,930	0	12,669
AMYRIS INC	COM NEW	03236M200	26,560	25,786	SH		SOLE		25,786	0	0
ANALOG DEVICES INC	COM	032654105	7,403	38	SH		OTR		0	0	38
ANALOG DEVICES INC	COM	032654105	10,208,259	52,461	SH		OTR	6,10,12	19,382	33,079	0
ANALOG DEVICES INC	COM	032654105	68,207,635	350,124	SH		SOLE		183,047	0	167,077
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,080,346	19,047	SH		SOLE		9,068	0	9,979
ANIXA BIOSCIENCES INC	COM	03528H109	64,000	20,000	SH		SOLE		0	0	20,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	245,403	12,264	SH		OTR	6	1,629	10,635	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	352,249	17,604	SH		SOLE		9,955	0	7,649
ANSYS INC	COM	03662Q105	1,616,672	4,895	SH		OTR	1,6	236	4,659	0
ANSYS INC	COM	03662Q105	2,976,063	9,011	SH		SOLE		5,032	0	3,979
ANTERO RESOURCES CORP	COM	03674X106	676,828	29,389	SH		SOLE		1,504	0	27,885
AON PLC	SHS CL A	G0403H108	1,998,043	5,793	SH		OTR	6	1,465	4,328	0
AON PLC	SHS CL A	G0403H108	10,939,723	31,691	SH		SOLE		15,527	0	16,164
APA CORPORATION	COM	03743Q108	200,236	5,860	SH		OTR	6	122	5,738	0
APA CORPORATION	COM	03743Q108	1,519,082	44,456	SH		SOLE		21,634	0	22,822
APARTMENT INCOME REIT CORP	COM	03750L109	972,690	26,952	SH		SOLE		0	0	26,952
API GROUP CORP	COM STK	00187Y100	5,129,923	188,185	SH		SOLE		1,007	0	187,178
APOLLO COML REAL EST FIN INC	COM	03762U105	186,860	16,507	SH		SOLE		10,919	0	5,588
APOLLO GLOBAL MGMT INC	COM	03769M106	552,494	7,193	SH		OTR	6	123	7,070	0
APOLLO GLOBAL MGMT INC	COM	03769M106	14,978,106	195,002	SH		SOLE		22,380	0	172,622
APPLE INC	COM	037833100	25,992	134	SH		OTR		0	0	134
APPLE INC	COM	037833100	107,700,380	555,242	SH		DFND		483,869	42,897	28,476
APPLE INC	COM	037833100	71,590,284	369,356	SH		OTR	6,8,10	36,025	333,331	0
APPLE INC	COM	037833100	2,067,035,037	10,656,469	SH		SOLE		5,472,772	0	5,183,697
APPLIED MATLS INC	COM	038222105	2,541,031	17,598	SH		OTR	6	1,666	15,932	0
APPLIED MATLS INC	COM	038222105	46,811,442	323,865	SH		SOLE		133,292	0	190,573
APPLOVIN CORP	COM CL A	03831W108	368,994	14,341	SH		OTR	6	149	14,192	0
APPLOVIN CORP	COM CL A	03831W108	2,331,550	90,616	SH		SOLE		0	0	90,616
APTARGROUP INC	COM	038336103	10,400,752	89,770	SH		SOLE		33,032	0	56,738
APTIV PLC	SHS	G6095L109	675,121	6,613	SH		OTR	6	120	6,493	0
APTIV PLC	SHS	G6095L109	18,868,761	184,825	SH		SOLE		160,037	0	24,788
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	249,751	9,210	SH		OTR	6	39	9,171	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	399,246	14,603	SH		SOLE		10,666	0	3,937
ARCH CAP GROUP LTD	ORD	G0450A105	360,253	4,813	SH		OTR	6	70	4,743	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,576,706	47,785	SH		SOLE		40,911	0	6,874
ARCHER DANIELS MIDLAND CO	COM	039483102	766,338	10,142	SH		OTR	6	640	9,502	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,055,077	186,012	SH		SOLE		150,466	0	35,546
ARCONIC CORPORATION	COM	03966V107	1,506,393	50,926	SH		SOLE		47,979	0	2,947
ARCOSA INC	COM	039653100	400,824	5,290	SH		SOLE		3,836	0	1,454
ARES CAPITAL CORP	COM	04010L103	4,360,262	232,053	SH		SOLE		44,103	0	187,950
ARES COML REAL ESTATE CORP	COM	04013V108	223,300	22,000	SH		SOLE		22,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	259,744	21,066	SH		SOLE		21,066	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	38,298,970	397,499	SH		SOLE		3,809	0	393,690
ARGENX SE	SPONSORED ADR	04016X101	420,908	1,080	SH		SOLE		9	0	1,071
ARISTA NETWORKS INC	COM	040413106	1,112,704	6,875	SH		OTR	6	45	6,830	0
ARISTA NETWORKS INC	COM	040413106	17,552,234	108,307	SH		SOLE		15,121	0	93,186
ARK ETF TR	INNOVATION ETF	00214Q104	844,403	19,130	SH		SOLE		11,987	0	7,143
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	55,842	10,477	SH		SOLE		0	0	10,477
ARROW ELECTRS INC	COM	042735100	7,512,271	52,449	SH		SOLE		52,077	0	372
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,476,824	41,414	SH		SOLE		41,271	0	143
ARTERIS INC	COM	04302A104	70,485	10,335	SH		OTR	6	0	10,335	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	306,926	39,588	SH		OTR	6	175	39,413	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,100,961	141,330	SH		SOLE		0	0	141,330
ASHLAND INC	COM	044186104	1,380,392	15,883	SH		SOLE		15,640	0	243
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,807,119	3,877	SH		OTR	6,10	167	3,710	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	116,857,087	161,238	SH		SOLE		21,868	0	139,370
ASSOCIATED BANC CORP	COM	045487105	599,227	36,921	SH		SOLE		16,019	0	20,902
ASSURANT INC	COM	04621X108	4,496,159	35,764	SH		SOLE		22,040	0	13,724
ASSURED GUARANTY LTD	COM	G0585R106	655,371	11,745	SH		OTR	6	0	11,745	0
ASSURED GUARANTY LTD	COM	G0585R106	540,646	9,689	SH		SOLE		0	0	9,689
ASTRAZENECA PLC	SPONSORED ADR	046353108	977,379	13,676	SH		OTR	6,10	2,196	11,480	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,000,003	209,584	SH		SOLE		112,629	0	96,955
AT&T INC	COM	00206R102	4,107,930	257,309	SH		OTR	6	193,397	63,912	0
AT&T INC	COM	00206R102	28,727,244	1,801,081	SH		SOLE		811,593	0	989,488
ATAI LIFE SCIENCES NV	SHS	N0731H103	52,632	30,600	SH		SOLE		600	0	30,000
ATI INC	COM	01741R102	467,246	10,564	SH		SOLE		5,740	0	4,824
ATLASSIAN CORPORATION	CL A	049468101	1,360,436	8,115	SH		OTR	6,10	33	8,082	0
ATLASSIAN CORPORATION	CL A	049468101	433,118	2,581	SH		SOLE		1,036	0	1,545
ATMOS ENERGY CORP	COM	049560105	597,988	5,140	SH		OTR	1,6	0	5,140	0
ATMOS ENERGY CORP	COM	049560105	3,361,198	28,891	SH		SOLE		26,839	0	2,052
ATRECA INC	CL A COM	04965G109	19,600	20,000	SH		SOLE		0	0	20,000
AUTODESK INC	COM	052769106	204,610	1,000	SH	Put	SOLE		0	0	1,000
AUTODESK INC	COM	052769106	1,372,933	6,710	SH		OTR	1,6	502	6,208	0
AUTODESK INC	COM	052769106	17,062,428	83,390	SH		SOLE		73,413	0	9,977
AUTOHOME INC	SP ADS RP CL A	05278C107	247,481	8,487	SH		SOLE		0	0	8,487
AUTOLIV INC	COM	052800109	793,678	9,333	SH		SOLE		9,333	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,612,358	39,200	SH		OTR	2,6	12,817	26,383	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	109,488,220	498,126	SH		SOLE		213,685	0	284,441
AUTONATION INC	COM	05329W102	302,718	1,839	SH		OTR	6	962	877	0
AUTONATION INC	COM	05329W102	5,868,841	35,653	SH		SOLE		32,462	0	3,191
AUTOZONE INC	COM	053332102	27,623,936	11,079	SH		DFND		9,217	1,152	710
AUTOZONE INC	COM	053332102	1,129,492	452	SH		OTR	6	7	445	0
AUTOZONE INC	COM	053332102	23,956,203	9,608	SH		SOLE		2,290	0	7,318
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	172,035	10,439	SH		SOLE		10,439	0	0
AVALONBAY CMNTYS INC	COM	053484101	336,533	1,778	SH		OTR	6	45	1,733	0
AVALONBAY CMNTYS INC	COM	053484101	9,481,675	50,096	SH		SOLE		38,730	0	11,366
AVERY DENNISON CORP	COM	053611109	255,810	1,489	SH		OTR	6	381	1,108	0
AVERY DENNISON CORP	COM	053611109	2,787,078	16,223	SH		SOLE		1,767	0	14,456
AVID TECHNOLOGY INC	COM	05367P100	600,933	23,566	SH		SOLE		0	0	23,566
AVIDITY BIOSCIENCES INC	COM	05370A108	118,564	10,691	SH		SOLE		10,691	0	0
AVNET INC	COM	053807103	1,197,885	23,744	SH		SOLE		23,444	0	300
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	317,161	1,730	SH		SOLE		223	0	1,507
AXON ENTERPRISE INC	COM	05464C101	237,851	1,219	SH		OTR	6	23	1,196	0
AXON ENTERPRISE INC	COM	05464C101	1,146,135	5,874	SH		SOLE		3,181	0	2,693
AZEK CO INC	CL A	05478C105	1,401,004	46,253	SH		SOLE		20,937	0	25,316
B & G FOODS INC NEW	COM	05508R106	370,468	26,614	SH		SOLE		8,775	0	17,839
B2GOLD CORP	COM	11777Q209	568,101	159,166	SH		SOLE		14,204	0	144,962
BADGER METER INC	COM	056525108	703,861	4,770	SH		SOLE		3,800	0	970
BAIDU INC	SPON ADR REP A	056752108	919,625	6,717	SH		SOLE		2,310	0	4,407
BAKER HUGHES COMPANY	CL A	05722G100	489,797	15,495	SH		OTR	6	1,117	14,378	0
BAKER HUGHES COMPANY	CL A	05722G100	2,348,128	74,284	SH		SOLE		59,209	0	15,075
BALCHEM CORP	COM	057665200	398,229	2,954	SH		SOLE		5	0	2,949
BALL CORP	COM	058498106	280,863	4,825	SH		OTR	6	96	4,729	0
BALL CORP	COM	058498106	15,245,898	261,913	SH		SOLE		242,250	0	19,663
BALLARD PWR SYS INC NEW	COM	058586108	512,200	117,477	SH		SOLE		115,000	0	2,477
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	379,430	49,781	SH		OTR	6	264	49,517	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	305,295	39,752	SH		SOLE		219	0	39,533
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	94,897	27,427	SH		OTR	6	0	27,427	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	20,709	5,985	SH		SOLE		1,462	0	4,523
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	150,057	23,594	SH		SOLE		54	0	23,540
BANCO SANTANDER S.A.	ADR	05964H105	417,468	113,166	SH		OTR	6	246	112,920	0
BANCO SANTANDER S.A.	ADR	05964H105	15	4	SH		DFND		0	4	0
BANCO SANTANDER S.A.	ADR	05964H105	818,308	220,568	SH		SOLE		123,118	0	97,450
BANK AMERICA CORP	COM	060505104	2,982,589	104,086	SH		OTR	6	6,462	97,624	0
BANK AMERICA CORP	COM	060505104	1,323,913	46,145	SH		DFND		46,111	34	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,367,514	1,167	SH		SOLE		105	0	1,062
BANK AMERICA CORP	COM	060505104	77,684,023	2,707,705	SH		SOLE		1,416,520	0	1,291,185
BANK MONTREAL MEDIUM	CAL LKD 41	063679583	242,466	6,900	SH		SOLE		2,200	0	4,700
BANK MONTREAL QUE	COM	063671101	265,692	2,957	SH		OTR	6	14	2,943	0
BANK MONTREAL QUE	COM	063671101	743,387	8,231	SH		SOLE		4,905	0	3,326
BANK NEW YORK MELLON CORP	COM	064058100	464,750	10,558	SH		OTR	6	165	10,393	0
BANK NEW YORK MELLON CORP	COM	064058100	11,303,577	253,898	SH		SOLE		64,608	0	189,290
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,241,139	104,739	SH		SOLE		7,930	0	96,809
BAR HBR BANKSHARES	COM	066849100	251,328	10,200	SH		SOLE		8,000	0	2,200
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	385,122	21,697	SH		SOLE		0	0	21,697
BARCLAYS PLC	ADR	06738E204	111,974	15,423	SH		OTR	6	0	15,423	0
BARCLAYS PLC	ADR	06738E204	300,892	38,281	SH		SOLE		2,131	0	36,150
BARRICK GOLD CORP	COM	067901108	980,263	57,901	SH		SOLE		39,445	0	18,456
BATH & BODY WORKS INC	COM	070830104	614,783	16,394	SH		SOLE		7,433	0	8,961
BAXTER INTL INC	COM	071813109	909,442	19,961	SH		OTR	6	8,265	11,696	0
BAXTER INTL INC	COM	071813109	2,935,600	64,433	SH		SOLE		34,209	0	30,224
BAYTEX ENERGY CORP	COM	07317Q105	45,060	13,822	SH		SOLE		0	0	13,822
BCB BANCORP INC	COM	055298103	471,866	40,193	SH		SOLE		40,193	0	0
BCE INC	COM NEW	05534B760	1,707,604	37,456	SH		SOLE		21,258	0	16,198
BECTON DICKINSON & CO	COM	075887109	822,660	3,123	SH		OTR	6	170	2,953	0
BECTON DICKINSON & CO	COM	075887109	64,854,766	245,654	SH		SOLE		93,191	0	152,463
BENCHMARK ELECTRS INC	COM	08160H101	235,001	9,098	SH		SOLE		0	0	9,098
BERKLEY W R CORP	COM	084423102	6,137,539	103,048	SH		SOLE		91,615	0	11,433
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,594	34	SH		OTR		0	0	34
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,500,872	39,612	SH		OTR	6,8	5,454	34,158	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	60,796,440	178,289	SH		DFND		151,718	16,222	10,349
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	146,540,230	3,847	SH		SOLE		3,640	0	207
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	555,137,269	1,627,969	SH		SOLE		454,703	0	1,173,266
BERRY GLOBAL GROUP INC	COM	08579W103	670,616	10,423	SH		SOLE		10,329	0	94
BEST BUY INC	COM	086516101	564,144	6,908	SH		OTR	6	610	6,298	0
BEST BUY INC	COM	086516101	1,834,023	22,347	SH		SOLE		15,992	0	6,355
BHP GROUP LTD	SPONSORED ADS	088606108	492,158	8,244	SH		OTR	6	63	8,181	0
BHP GROUP LTD	SPONSORED ADS	088606108	27,576,604	462,152	SH		SOLE		129,251	0	332,901
BILL HOLDINGS INC	COM	090043100	265,878	2,282	SH		OTR	6	863	1,419	0
BILL HOLDINGS INC	COM	090043100	20,567	176	SH		SOLE		115	0	61
BIO RAD LABS INC	CL A	090572207	206,241	544	SH		OTR	6	52	492	0
BIO RAD LABS INC	CL A	090572207	968,274	2,554	SH		SOLE		2,373	0	181
BIODESIX INC	COM	09075X108	19,061	15,497	SH		SOLE		0	0	15,497
BIOGEN INC	COM	09062X103	764,253	2,681	SH		OTR	6	465	2,216	0
BIOGEN INC	COM	09062X103	5,536,345	19,436	SH		SOLE		16,380	0	3,056
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	306,847	3,540	SH		OTR	6	56	3,484	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	48,454	559	SH		SOLE		101	0	458
BIO-TECHNE CORP	COM	09073M104	249,216	3,047	SH		OTR	6	50	2,997	0
BIO-TECHNE CORP	COM	09073M104	1,351,831	16,560	SH		SOLE		4,590	0	11,970
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,292,683	99,868	SH		SOLE		1,067	0	98,801
BLACK HILLS CORP	COM	092113109	525,468	8,720	SH		SOLE		8,000	0	720
BLACK KNIGHT INC	COM	09215C105	1,581,233	26,473	SH		SOLE		23,244	0	3,229
BLACK STONE MINERALS L P	COM UNIT	09225M101	834,073	52,293	SH		SOLE		0	0	52,293
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	121,509	11,420	SH		SOLE		7,620	0	3,800
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,133,477	239,179	SH		SOLE		233,759	0	5,420
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	281,374	28,741	SH		SOLE		28,741	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	164,200	10,000	SH		SOLE		0	0	10,000
BLACKROCK INC	COM	09247X101	5,689,443	8,235	SH		OTR	6,8	3,549	4,686	0
BLACKROCK INC	COM	09247X101	69,336,126	100,322	SH		SOLE		31,542	0	68,780
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	160,299	14,774	SH		SOLE		11,222	0	3,552
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	376,205	34,388	SH		SOLE		629	0	33,759
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	635,248	38,291	SH		SOLE		0	0	38,291
BLACKROCK TCP CAPITAL CORP	COM	09259E108	344,472	31,574	SH		SOLE		31,574	0	0
BLACKSTONE INC	COM	09260D107	1,373,818	14,777	SH		OTR	1,6	4,421	10,356	0
BLACKSTONE INC	COM	09260D107	28,518,708	306,752	SH		SOLE		94,340	0	212,412
BLACKSTONE MTG TR INC	COM CL A	09257W100	259,293	12,460	SH		OTR	6	68	12,392	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	857,753	41,218	SH		SOLE		2,510	0	38,708
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	296,965	10,854	SH		SOLE		8,878	0	1,976
BLADE AIR MOBILITY INC	CL A COM	092667104	39,400	10,000	SH		SOLE		10,000	0	0
BLEND LABS INC	CL A	09352U108	16,576	17,500	SH		SOLE		0	0	17,500
BLOCK H & R INC	COM	093671105	4,933,286	154,794	SH		SOLE		145,003	0	9,791
BLOCK INC	CL A	852234103	555,660	8,347	SH		OTR	6	576	7,771	0
BLOCK INC	CL A	852234103	1,394,219	20,944	SH		SOLE		11,129	0	9,815
BLOOM ENERGY CORP	COM CL A	093712107	207,530	12,693	SH		SOLE		3,164	0	9,529
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,881,819	161,529	SH		SOLE		94,137	0	67,392
BOEING CO	COM	097023105	211,160	1,000	SH	Put	SOLE		0	0	1,000
BOEING CO	COM	097023105	4,809,802	22,780	SH		OTR	6,10	8,657	14,123	0
BOEING CO	COM	097023105	62,669,098	296,785	SH		SOLE		77,804	0	218,981
BOOKING HOLDINGS INC	COM	09857L108	2,081,954	772	SH		OTR	6	38	734	0
BOOKING HOLDINGS INC	COM	09857L108	26,724,708	9,897	SH		SOLE		7,751	0	2,146
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	43,276,786	387,784	SH		SOLE		366,826	0	20,958
BORGWARNER INC	COM	099724106	392	8	SH		DFND		5	3	0
BORGWARNER INC	COM	099724106	467,531	9,559	SH		OTR	6	470	9,089	0
BORGWARNER INC	COM	099724106	3,493,353	71,424	SH		SOLE		54,325	0	17,099
BOSTON PROPERTIES INC	COM	101121101	354,294	6,156	SH		OTR	6	6	6,150	0
BOSTON PROPERTIES INC	COM	101121101	1,991,577	34,582	SH		SOLE		14,035	0	20,547
BOSTON SCIENTIFIC CORP	COM	101137107	2,068,888	38,266	SH		OTR	6,10	239	38,027	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,397,546	136,764	SH		SOLE		74,811	0	61,953
BOYD GAMING CORP	COM	103304101	265,271	3,824	SH		OTR	6	0	3,824	0
BOYD GAMING CORP	COM	103304101	1,654,544	23,851	SH		SOLE		19,980	0	3,871
BP PLC	SPONSORED ADR	055622104	718,187	20,523	SH		OTR	6	101	20,422	0
BP PLC	SPONSORED ADR	055622104	3,356,708	95,118	SH		SOLE		36,829	0	58,289
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	204,535	43,986	SH		OTR	6	868	43,118	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	393,690	84,664	SH		SOLE		1	0	84,663
BRIDGEBIO PHARMA INC	COM	10806X102	606,180	35,243	SH		SOLE		0	0	35,243
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	44,570	482	SH		DFND		469	13	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	737,290	7,975	SH		SOLE		2,804	0	5,171
BRIGHTHOUSE FINL INC	COM	10922N103	728,670	15,389	SH		SOLE		14,643	0	746
BRINKS CO	COM	109696104	237,812	3,506	SH		SOLE		3,506	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	947,265	14,813	SH		DFND		14,776	37	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,584,133	87,436	SH		OTR	6	52,037	35,399	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,046	32	SH		OTR		0	0	32
BRISTOL-MYERS SQUIBB CO	COM	110122108	63,107,430	986,824	SH		SOLE		378,149	0	608,675
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	591,524	17,817	SH		SOLE		695	0	17,122
BRIXMOR PPTY GROUP INC	COM	11120U105	543,224	24,692	SH		SOLE		0	0	24,692
BROADCOM INC	COM	11135F101	19,308,735	22,269	SH		OTR	2,6,10	6,403	15,866	0
BROADCOM INC	COM	11135F101	273,125,299	314,868	SH		SOLE		126,411	0	188,457
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	421,568	2,545	SH		OTR	6	25	2,520	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,468,969	39,057	SH		SOLE		30,058	0	8,999
BROADSTONE NET LEASE INC	COM	11135E203	639,911	41,445	SH		SOLE		0	0	41,445
BROOKDALE SR LIVING INC	COM	112463104	206,784	49,001	SH		SOLE		35,000	0	14,001
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	31,587,190	968,042	SH		SOLE		555,270	0	412,772
BROOKFIELD CORP	CL A LTD VT SH	11271J107	102,044,263	3,032,519	SH		SOLE		1,522,409	0	1,510,110
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,882,023	63,230	SH		SOLE		4,373	0	58,857
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	366,797	12,438	SH		SOLE		11,250	0	1,188
BROOKLINE BANCORP INC DEL	COM	11373M107	279,277	31,954	SH		SOLE		31,702	0	252
BROWN & BROWN INC	COM	115236101	15,577,050	226,279	SH		SOLE		223,382	0	2,897
BROWN FORMAN CORP	CL B	115637209	357,833	5,358	SH		OTR	6	2,047	3,311	0
BROWN FORMAN CORP	CL B	115637209	1,017,770	15,240	SH		SOLE		6,288	0	8,952
BRP GROUP INC	COM CL A	05589G102	1,016,822	41,034	SH		SOLE		36	0	40,998
BRUKER CORP	COM	116794108	254,950	3,449	SH		OTR	6	3	3,446	0
BRUKER CORP	COM	116794108	22,620	306	SH		SOLE		204	0	102
BRUNSWICK CORP	COM	117043109	355,657	4,105	SH		OTR	6	0	4,105	0
BRUNSWICK CORP	COM	117043109	190,002	2,193	SH		SOLE		1,497	0	696
BUILDERS FIRSTSOURCE INC	COM	12008R107	381,344	2,815	SH		OTR	6	67	2,748	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,741,664	56,924	SH		SOLE		50,617	0	6,307
BUNGE LIMITED	COM	G16962105	1,028,888	10,905	SH		SOLE		9,944	0	961
BURFORD CAP LTD	ORD SHS	G17977110	5,722,651	469,840	SH		SOLE		0	0	469,840
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	290,126	3,096	SH		OTR	6	0	3,096	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	39,956,676	423,494	SH		SOLE		2,943	0	420,551
C3 AI INC	CL A	12468P104	300,730	8,255	SH		OTR	6	0	8,255	0
C3 AI INC	CL A	12468P104	664,811	18,249	SH		SOLE		0	0	18,249
CABLE ONE INC	COM	12685J105	475,069	723	SH		SOLE		113	0	610
CABOT CORP	COM	127055101	954,387	14,268	SH		SOLE		4,200	0	10,068
CACI INTL INC	CL A	127190304	297,894	874	SH		OTR	6	830	44	0
CACI INTL INC	CL A	127190304	4,405,698	12,926	SH		SOLE		11,531	0	1,395
CADENCE BANK	COM	12740C103	427,077	21,745	SH		SOLE		304	0	21,441
CADENCE DESIGN SYSTEM INC	COM	127387108	1,548,301	6,608	SH		OTR	6	133	6,475	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,439,881	53,044	SH		SOLE		44,991	0	8,053
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,659,788	32,564	SH		SOLE		29,184	0	3,380
CAL MAINE FOODS INC	COM NEW	128030202	34,631,552	769,590	SH		SOLE		0	0	769,590
CALERES INC	COM	129500104	706,174	29,510	SH		SOLE		28,000	0	1,510
CALIFORNIA WTR SVC GROUP	COM	130788102	500,088	9,686	SH		SOLE		7,045	0	2,641
CALLON PETE CO DEL	COM	13123X508	1,080,287	30,804	SH		SOLE		0	0	30,804
CAMDEN PPTY TR	SH BEN INT	133131102	17,648,614	162,108	SH		SOLE		499	0	161,609
CAMECO CORP	COM	13321L108	954,186	30,456	SH		SOLE		10,986	0	19,470
CAMPBELL SOUP CO	COM	134429109	784,345	17,159	SH		SOLE		4,503	0	12,656
CAMPING WORLD HLDGS INC	CL A	13462K109	301,000	10,000	SH		SOLE		10,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	335,593	7,863	SH		SOLE		2,348	0	5,515
CANADIAN NAT RES LTD	COM	136385101	19,550,487	347,502	SH		SOLE		309,905	0	37,597
CANADIAN NATL RY CO	COM	136375102	239,234	1,987	SH		OTR	6	11	1,976	0
CANADIAN NATL RY CO	COM	136375102	3,705,227	30,604	SH		SOLE		18,448	0	12,156
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	264,603	3,289	SH		OTR	6	21	3,268	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	45,891,128	568,170	SH		SOLE		233,207	0	334,963
CANNAE HLDGS INC	COM	13765N107	295,652	14,629	SH		SOLE		14,463	0	166
CANOPY GROWTH CORP	COM	138035100	3,022	7,792	SH		DFND		7,270	522	0
CANOPY GROWTH CORP	COM	138035100	4,083	10,526	SH		SOLE		6,364	0	4,162
CANTALOUPE INC	COM	138103106	103,488	13,001	SH		OTR	6	0	13,001	0
CANTALOUPE INC	COM	138103106	742,517	93,281	SH		SOLE		93,281	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,732,744	187,584	SH		SOLE		0	0	187,584
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	11,067,007	470,536	SH		SOLE		0	0	470,536
CAPITAL ONE FINL CORP	COM	14040H105	910,180	8,322	SH		OTR	1,6	61	8,261	0
CAPITAL ONE FINL CORP	COM	14040H105	5,674,112	51,880	SH		SOLE		48,102	0	3,778
CAPITAL SOUTHWEST CORP	COM	140501107	486,650	24,678	SH		SOLE		24,678	0	0
CARDINAL HEALTH INC	COM	14149Y108	536,128	5,669	SH		OTR	6	352	5,317	0
CARDINAL HEALTH INC	COM	14149Y108	21,779,518	230,280	SH		SOLE		45,403	0	184,877
CARLISLE COS INC	COM	142339100	141,390,985	551,167	SH		SOLE		111,744	0	439,423
CARLYLE GROUP INC	COM	14316J108	1,346,277	42,137	SH		SOLE		21,744	0	20,393
CARLYLE SECURED LENDING INC	COM	872280102	155,399	10,673	SH		SOLE		10,673	0	0
CARMAX INC	COM	143130102	326,346	3,899	SH		OTR	6	19	3,880	0
CARMAX INC	COM	143130102	72,798,578	869,756	SH		SOLE		2,361	0	867,395
CARNIVAL CORP	COMMON STOCK	143658300	383,642	20,490	SH		OTR	6	2,455	18,035	0
CARNIVAL CORP	COMMON STOCK	143658300	3,054,844	162,233	SH		SOLE		135,008	0	27,225
CARRIER GLOBAL CORPORATION	COM	14448C104	18,656,852	375,314	SH		DFND		318,010	34,301	23,003
CARRIER GLOBAL CORPORATION	COM	14448C104	1,119,206	22,542	SH		OTR	6	5,259	17,283	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,202,017	285,697	SH		SOLE		183,988	0	101,709
CASELLA WASTE SYS INC	CL A	147448104	674,215	7,454	SH		SOLE		659	0	6,795
CASEYS GEN STORES INC	COM	147528103	200,494	822	SH		OTR	6	118	704	0
CASEYS GEN STORES INC	COM	147528103	9,472,543	38,841	SH		SOLE		36,279	0	2,562
CATALENT INC	COM	148806102	846,041	19,512	SH		SOLE		3,968	0	15,544
CATERPILLAR INC	COM	149123101	2,251,861	9,163	SH		OTR	6	1,421	7,742	0
CATERPILLAR INC	COM	149123101	172,585,922	701,425	SH		SOLE		512,462	0	188,963
CAVCO INDS INC DEL	COM	149568107	5,055,415	17,137	SH		SOLE		0	0	17,137
CBIZ INC	COM	124805102	208,272	3,909	SH		OTR	6	39	3,870	0
CBIZ INC	COM	124805102	472,061	8,860	SH		SOLE		8,418	0	442
CBOE GLOBAL MKTS INC	COM	12503M108	1,254,511	9,090	SH		SOLE		261	0	8,829
CBRE GROUP INC	CL A	12504L109	511,944	6,343	SH		OTR	6	596	5,747	0
CBRE GROUP INC	CL A	12504L109	5,116,208	63,390	SH		SOLE		51,502	0	11,888
CDW CORP	COM	12514G108	661,914	3,607	SH		OTR	6	40	3,567	0
CDW CORP	COM	12514G108	13,543,607	73,807	SH		SOLE		54,900	0	18,907
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	767,464	19,201	SH		SOLE		16,500	0	2,701
CELANESE CORP DEL	COM	150870103	313,007	2,703	SH		OTR	6	4	2,699	0
CELANESE CORP DEL	COM	150870103	23,736,802	204,981	SH		DFND		172,672	19,514	12,795
CELANESE CORP DEL	COM	150870103	27,690,636	239,124	SH		SOLE		136,171	0	102,953
CELESTICA INC	SUB VTG SHS	15101Q108	108,750	7,500	SH		SOLE		7,500	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	197,795	13,740	SH		OTR	6	54	13,686	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,221,203	34,997	SH		SOLE		50	0	34,947
CEMEX SAB DE CV	SPON ADR NEW	151290889	311,902	44,054	SH		SOLE		5,286	0	38,768
CENOVUS ENERGY INC	COM	15135U109	2,644,551	155,745	SH		SOLE		27,990	0	127,755
CENTENE CORP DEL	COM	15135B101	841,709	12,457	SH		OTR	6	1,357	11,100	0
CENTENE CORP DEL	COM	15135B101	3,416,951	50,659	SH		SOLE		25,485	0	25,174
CENTERPOINT ENERGY INC	COM	15189T107	386,995	13,276	SH		OTR	6	40	13,236	0
CENTERPOINT ENERGY INC	COM	15189T107	1,876,303	64,367	SH		SOLE		53,800	0	10,567
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	98,785	11,846	SH		OTR	6	65	11,781	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	83,122	10,051	SH		SOLE		0	0	10,051
CERIDIAN HCM HLDG INC	COM	15677J108	222,541	3,323	SH		OTR	6	54	3,269	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,639,490	39,413	SH		SOLE		36,536	0	2,877
CF INDS HLDGS INC	COM	125269100	234,293	3,375	SH		OTR	6	45	3,330	0
CF INDS HLDGS INC	COM	125269100	854,787	12,313	SH		SOLE		5,624	0	6,689
CGI INC	CL A SUB VTG	12532H104	5,316,202	50,424	SH		SOLE		48,080	0	2,344
CHAMPIONX CORPORATION	COM	15872M104	456,691	14,713	SH		SOLE		11,819	0	2,894
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	135,401	15,404	SH		SOLE		446	0	14,958
CHARLES RIV LABS INTL INC	COM	159864107	739,660	3,518	SH		SOLE		2,352	0	1,166
CHART INDS INC	COM	16115Q308	353,296	2,211	SH		DFND		2,154	57	0
CHART INDS INC	COM	16115Q308	1,169,503	7,319	SH		SOLE		0	0	7,319
CHARTER COMMUNICATIONS INC N	CL A	16119P108	696,901	1,897	SH		OTR	6	37	1,860	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,154,550	16,753	SH		SOLE		12,600	0	4,153
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,356,632	18,760	SH		SOLE		15,824	0	2,936
CHEMED CORP NEW	COM	16359R103	408,961	755	SH		OTR	6	514	241	0
CHEMED CORP NEW	COM	16359R103	572,546	1,057	SH		SOLE		671	0	386
CHEMOURS CO	COM	163851108	549,704	14,902	SH		SOLE		10,282	0	4,620
CHENIERE ENERGY INC	COM NEW	16411R208	928,634	6,095	SH		OTR	6	45	6,050	0
CHENIERE ENERGY INC	COM NEW	16411R208	54,055,495	354,788	SH		SOLE		347,756	0	7,032
CHERRY HILL MTG INVT CORP	COM	164651101	1,052,985	218,009	SH		SOLE		0	0	218,009
CHESAPEAKE ENERGY CORP	COM	165167735	719,147	8,594	SH		SOLE		8,464	0	130
CHESAPEAKE UTILS CORP	COM	165303108	694,603	5,837	SH		SOLE		15	0	5,822
CHEVRON CORP NEW	COM	166764100	15,682,678	99,667	SH		DFND		83,564	9,773	6,330
CHEVRON CORP NEW	COM	166764100	5,350	34	SH		OTR		0	0	34
CHEVRON CORP NEW	COM	166764100	12,708,094	80,833	SH		OTR	2,6,8	18,681	62,152	0
CHEVRON CORP NEW	COM	166764100	157,350	1,000	SH	Put	SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	343,900,528	2,185,578	SH		SOLE		1,011,061	0	1,174,517
CHIMERA INVT CORP	COM NEW	16934Q208	170,948	29,627	SH		SOLE		997	0	28,630
CHIMERIX INC	COM	16934W106	99,287	82,055	SH		SOLE		82,055	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,017,042	1,879	SH		OTR	6,10	8	1,871	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,803,142	1,778	SH		SOLE		983	0	795
CHORD ENERGY CORPORATION	COM NEW	674215207	8,191,990	53,264	SH		SOLE		7,330	0	45,934
CHUBB LIMITED	COM	H1467J104	1,402,235	7,329	SH		OTR	6	86	7,243	0
CHUBB LIMITED	COM	H1467J104	1,926	10	SH		OTR		0	0	10
CHUBB LIMITED	COM	H1467J104	110,972,095	576,299	SH		SOLE		338,876	0	237,423
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	255,399	6,875	SH		OTR	6	30	6,845	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	726,894	19,493	SH		SOLE		1,066	0	18,427
CHURCH & DWIGHT CO INC	COM	171340102	707,423	7,058	SH		OTR	6	855	6,203	0
CHURCH & DWIGHT CO INC	COM	171340102	12,786,575	127,573	SH		SOLE		115,765	0	11,808
CHURCHILL DOWNS INC	COM	171484108	600,658	4,316	SH		SOLE		4,000	0	316
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	178,601	68,425	SH		OTR	6	521	67,904	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	314,787	119,691	SH		SOLE		0	0	119,691
CIENA CORP	COM NEW	171779309	888,976	20,922	SH		SOLE		13,039	0	7,883
CINCINNATI FINL CORP	COM	172062101	704,208	7,236	SH		OTR	1,6,8	21	7,215	0
CINCINNATI FINL CORP	COM	172062101	1,981,523	20,358	SH		SOLE		10,858	0	9,500
CINEVERSE CORP	COM CL A	172406308	182,985	96,055	SH		SOLE		0	0	96,055
CINTAS CORP	COM	172908105	972,786	1,957	SH		OTR	6	23	1,934	0
CINTAS CORP	COM	172908105	6,647,906	13,374	SH		SOLE		10,914	0	2,460
CIRRUS LOGIC INC	COM	172755100	1,539,514	19,004	SH		SOLE		14,978	0	4,026
CISCO SYS INC	COM	17275R102	9,169,833	177,361	SH		OTR	2,6,8	67,473	109,888	0
CISCO SYS INC	COM	17275R102	143,211,352	2,767,904	SH		SOLE		1,097,351	0	1,670,553
CITIGROUP INC	COM NEW	172967424	250,860	5,449	SH		DFND		5,434	15	0
CITIGROUP INC	COM NEW	172967424	1,317,402	28,654	SH		OTR	6	1,965	26,689	0
CITIGROUP INC	COM NEW	172967424	20,033,545	435,133	SH		SOLE		177,813	0	257,320
CITIZENS FINL GROUP INC	COM	174610105	312,543	10,722	SH		OTR	6	135	10,587	0
CITIZENS FINL GROUP INC	COM	174610105	1,014,366	38,895	SH		SOLE		21,708	0	17,187
CITY OFFICE REIT INC	COM	178587101	568	102	SH		SOLE		0	0	102
CITY OFFICE REIT INC	COM	178587101	116,090	20,842	SH		OTR	6	0	20,842	0
CIVITAS RESOURCES INC	COM NEW	17888H103	484,550	6,985	SH		SOLE		0	0	6,985
CLARIVATE PLC	ORD SHS	G21810109	113,379	11,897	SH		SOLE		6,655	0	5,242
CLARUS CORP NEW	COM	18270P109	352,603	38,578	SH		SOLE		0	0	38,578
CLEAN HARBORS INC	COM	184496107	933,142	5,675	SH		SOLE		5,345	0	330
CLEARWAY ENERGY INC	CL C	18539C204	472,650	16,549	SH		SOLE		12,400	0	4,149
CLOROX CO DEL	COM	189054109	385,513	2,424	SH		OTR	6	2	2,422	0
CLOROX CO DEL	COM	189054109	4,632,447	29,129	SH		SOLE		13,419	0	15,710
CLOUDFLARE INC	CL A COM	18915M107	909,166	13,908	SH		OTR	6,7	3,331	10,577	0
CLOUDFLARE INC	CL A COM	18915M107	881,777	13,489	SH		SOLE		6,780	0	6,709
CME GROUP INC	COM	12572Q105	967,226	5,220	SH		OTR	6	46	5,174	0
CME GROUP INC	COM	12572Q105	16,616,745	89,679	SH		SOLE		22,207	0	67,472
CMS ENERGY CORP	COM	125896100	392,744	6,833	SH		OTR	6	175	6,658	0
CMS ENERGY CORP	COM	125896100	2,630,208	44,770	SH		SOLE		29,584	0	15,186
CNH INDL N V	SHS	N20944109	450,821	31,307	SH		SOLE		31,155	0	152
CNO FINL GROUP INC	COM	12621E103	400,804	16,933	SH		SOLE		16,816	0	117
COCA COLA CO	COM	191216100	9,176,017	152,463	SH		OTR	1,6	62,109	90,354	0
COCA COLA CO	COM	191216100	171,130,574	2,841,601	SH		SOLE		1,312,162	0	1,529,439
COCA COLA CONS INC	COM	191098102	604,855	951	SH		SOLE		431	0	520
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	209,333	3,249	SH		SOLE		1,338	0	1,911
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,267,501	15,214	SH		SOLE		5,100	0	10,114
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	211,492	3,143	SH		SOLE		47	0	3,096
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	410,267	6,097	SH		OTR	6	496	5,601	0
COGNEX CORP	COM	192422103	306,205	5,466	SH		SOLE		170	0	5,296
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	569,307	8,721	SH		OTR	6	467	8,254	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,318,282	96,787	SH		SOLE		65,235	0	31,552
COINBASE GLOBAL INC	COM CL A	19260Q107	419,283	5,868	SH		OTR	6	2,465	3,403	0
COINBASE GLOBAL INC	COM CL A	19260Q107	141,455	1,977	SH		SOLE		609	0	1,368
COLGATE PALMOLIVE CO	COM	194162103	3,313	43	SH		OTR		0	0	43
COLGATE PALMOLIVE CO	COM	194162103	1,149,591	14,922	SH		OTR	6	2,586	12,336	0
COLGATE PALMOLIVE CO	COM	194162103	38,926,933	505,282	SH		SOLE		207,128	0	298,154
COLUMBIA BKG SYS INC	COM	197236102	224,399	11,065	SH		SOLE		7,752	0	3,313
COMCAST CORP NEW	CL A	20030N101	5,402	130	SH		OTR		0	0	130
COMCAST CORP NEW	CL A	20030N101	3,330,108	80,222	SH		OTR	6,8	7,771	72,451	0
COMCAST CORP NEW	CL A	20030N101	117,270,006	2,822,386	SH		SOLE		1,270,302	0	1,552,084
COMERICA INC	COM	200340107	313,464	7,000	SH		OTR	6	510	6,490	0
COMERICA INC	COM	200340107	1,155,030	27,267	SH		SOLE		11,439	0	15,828
COMMERCE BANCSHARES INC	COM	200525103	251,324	5,161	SH		SOLE		4,098	0	1,063
COMMERCIAL METALS CO	COM	201723103	2,156,043	40,943	SH		SOLE		40,664	0	279
COMMSCOPE HLDG CO INC	COM	20337X109	56,936	10,113	SH		OTR	6	0	10,113	0
COMMSCOPE HLDG CO INC	COM	20337X109	58,259	10,348	SH		SOLE		9,780	0	568
COMMUNITY BK SYS INC	COM	203607106	238,291	5,083	SH		SOLE		4,066	0	1,017
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	48,244	18,827	SH		OTR	6	176	18,651	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	8,461	3,267	SH		SOLE		2,226	0	1,041
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	118,850	16,170	SH		SOLE		0	0	16,170
CONAGRA BRANDS INC	COM	205887102	384,507	11,403	SH		OTR	6	217	11,186	0
CONAGRA BRANDS INC	COM	205887102	4,090,001	121,293	SH		SOLE		68,727	0	52,566
CONCENTRIX CORP	COM	20602D101	483,664	5,990	SH		SOLE		5,837	0	153
CONFLUENT INC	CLASS A COM	20717M103	398,615	11,289	SH		SOLE		0	0	11,289
CONOCOPHILLIPS	COM	20825C104	183,653	1,773	SH		DFND		1,493	280	0
CONOCOPHILLIPS	COM	20825C104	2,071,343	20,021	SH		OTR	6	989	19,032	0
CONOCOPHILLIPS	COM	20825C104	54,054,294	521,707	SH		SOLE		204,523	0	317,184
CONSOLIDATED EDISON INC	COM	209115104	460,407	5,056	SH		OTR	6	44	5,012	0
CONSOLIDATED EDISON INC	COM	209115104	14,288,505	158,060	SH		SOLE		121,482	0	36,578
CONSOLIDATED WATER CO INC	ORD	G23773107	448,255	18,500	SH		SOLE		18,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	29,651,715	120,472	SH		DFND		101,456	11,715	7,301
CONSTELLATION BRANDS INC	CL A	21036P108	997,073	4,051	SH		OTR	1,6	665	3,386	0
CONSTELLATION BRANDS INC	CL A	21036P108	20,747,417	84,295	SH		SOLE		23,175	0	61,120
CONSTELLATION ENERGY CORP	COM	21037T109	31,853,485	347,935	SH		DFND		293,760	32,583	21,592
CONSTELLATION ENERGY CORP	COM	21037T109	656,963	7,176	SH		OTR	6	1,259	5,917	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,706,449	62,332	SH		SOLE		49,705	0	12,627
CONSTELLIUM SE	CL A SHS	F21107101	331,307	19,262	SH		SOLE		0	0	19,262
COOPER COS INC	COM NEW	216648402	383,047	999	SH		OTR	6	22	977	0
COOPER COS INC	COM NEW	216648402	1,061,909	2,770	SH		SOLE		719	0	2,051
COPA HOLDINGS SA	CL A	P31076105	1,868,581	16,898	SH		SOLE		14,404	0	2,494
COPART INC	COM	217204106	1,025,656	11,245	SH		OTR	6	273	10,972	0
COPART INC	COM	217204106	8,532,550	93,548	SH		SOLE		46,493	0	47,055
CORE & MAIN INC	CL A	21874C102	255,891	8,165	SH		SOLE		8,165	0	0
CORECARD CORPORATION	COM	45816D100	949,910	37,457	SH		SOLE		0	0	37,457
CORECIVIC INC	COM	21871N101	219,309	23,306	SH		SOLE		15,000	0	8,306
CORNING INC	COM	219350105	2,344,979	66,955	SH		OTR	2,6	411	66,544	0
CORNING INC	COM	219350105	11,020,284	314,506	SH		SOLE		189,525	0	124,981
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	540,384	22,753	SH		SOLE		62	0	22,691
CORTEVA INC	COM	22052L104	1,261,033	22,008	SH		OTR	1,6	158	21,850	0
CORTEVA INC	COM	22052L104	12,799,168	223,371	SH		SOLE		98,538	0	124,833
CORVEL CORP	COM	221006109	267,611	1,383	SH		SOLE		0	0	1,383
COSTAR GROUP INC	COM	22160N109	986,921	11,089	SH		OTR	6	2,952	8,137	0
COSTAR GROUP INC	COM	22160N109	23,331,261	262,149	SH		SOLE		249,408	0	12,741
COSTCO WHSL CORP NEW	COM	22160K105	5,913,165	11,782	SH		OTR	6,10	725	11,057	0
COSTCO WHSL CORP NEW	COM	22160K105	453,676,601	842,668	SH		SOLE		501,165	0	341,503
COTERRA ENERGY INC	COM	127097103	1,049,039	41,464	SH		OTR	1,6	74	41,390	0
COTERRA ENERGY INC	COM	127097103	19,749,386	780,608	SH		SOLE		27,738	0	752,870
CRANE COMPANY	COMMON STOCK	224408104	244,991	2,749	SH		OTR	6	0	2,749	0
CRANE COMPANY	COMMON STOCK	224408104	1,505,861	16,897	SH		SOLE		8,369	0	8,528
CRANE NXT CO	COM	224441105	949,603	16,825	SH		SOLE		8,297	0	8,528
CREDIT ACCEP CORP MICH	COM	225310101	401,265	790	SH		SOLE		0	0	790
CRH PLC	ADR	12626K203	206,201	3,666	SH		OTR	6	0	3,666	0
CRH PLC	ADR	12626K203	697,795	12,521	SH		SOLE		88	0	12,433
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	429,302	7,647	SH		SOLE		7,210	0	437
CRITEO S A	SPONS ADS	226718104	216,105	6,405	SH		SOLE		6,405	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	394,000	20,000	SH		SOLE		20,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	615,532	4,191	SH		OTR	6	1,016	3,175	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,963,079	13,366	SH		SOLE		4,912	0	8,454
CROWN CASTLE INC	COM	22822V101	4,454,485	39,145	SH		OTR	1,2,6,8,12	66	39,079	0
CROWN CASTLE INC	COM	22822V101	15,881,068	139,381	SH		DFND		118,322	13,172	7,887
CROWN CASTLE INC	COM	22822V101	77,246,368	677,958	SH		SOLE		272,712	0	405,246
CROWN HLDGS INC	COM	228368106	2,329,420	26,815	SH		SOLE		446	0	26,369
CSW INDUSTRIALS INC	COM	126402106	223,858	1,347	SH		SOLE		1,347	0	0
CSX CORP	COM	126408103	1,392,853	40,846	SH		OTR	6	2,876	37,970	0
CSX CORP	COM	126408103	30,058,567	881,482	SH		SOLE		688,406	0	193,076
CUBESMART	COM	229663109	606,707	13,585	SH		SOLE		8,738	0	4,847
CULLEN FROST BANKERS INC	COM	229899109	464,852	4,326	SH		OTR	1,6	0	4,326	0
CULLEN FROST BANKERS INC	COM	229899109	363,279	3,378	SH		SOLE		2,821	0	557
CUMMINS INC	COM	231021106	2,206	9	SH		OTR		0	0	9
CUMMINS INC	COM	231021106	952,447	3,885	SH		OTR	6	140	3,745	0
CUMMINS INC	COM	231021106	79,047,198	322,431	SH		SOLE		14,900	0	307,531
CURTISS WRIGHT CORP	COM	231561101	212,311	1,156	SH		OTR	6	19	1,137	0
CURTISS WRIGHT CORP	COM	231561101	641,157	3,491	SH		SOLE		3,091	0	400
CVB FINL CORP	COM	126600105	141,259	10,637	SH		OTR	6	0	10,637	0
CVB FINL CORP	COM	126600105	264,949	19,951	SH		SOLE		300	0	19,651
CVS HEALTH CORP	COM	126650100	1,630,266	23,483	SH		OTR	6	3,895	19,588	0
CVS HEALTH CORP	COM	126650100	56,967,015	824,056	SH		SOLE		458,825	0	365,231
CYBERARK SOFTWARE LTD	SHS	M2682V108	874,823	5,596	SH		SOLE		4,780	0	816
D R HORTON INC	COM	23331A109	1,200,701	9,867	SH		OTR	6	3,062	6,805	0
D R HORTON INC	COM	23331A109	11,227,234	92,261	SH		SOLE		71,595	0	20,666
DANA INC	COM	235825205	240,635	14,155	SH		SOLE		13,524	0	631
DANAHER CORPORATION	COM	235851102	3,768,964	15,703	SH		OTR	1,6,10	2,498	13,205	0
DANAHER CORPORATION	COM	235851102	217,542,502	906,426	SH		SOLE		386,935	0	519,491
DANIMER SCIENTIFIC INC	COM CL A	236272100	659,517	277,108	SH		SOLE		274,608	0	2,500
DARDEN RESTAURANTS INC	COM	237194105	485,374	2,905	SH		OTR	6	177	2,728	0
DARDEN RESTAURANTS INC	COM	237194105	9,448,838	56,552	SH		SOLE		17,932	0	38,620
DARLING INGREDIENTS INC	COM	237266101	1,487,775	23,323	SH		SOLE		6,388	0	16,935
DATADOG INC	CL A COM	23804L103	336,656	3,422	SH		OTR	6	71	3,351	0
DATADOG INC	CL A COM	23804L103	348,463	3,542	SH		SOLE		2,905	0	637
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	331,635	10,350	SH		SOLE		0	0	10,350
DAVITA INC	COM	23918K108	424,688	4,227	SH		SOLE		3,480	0	747
DBX ETF TR	XTRACK MSCI EAFE	233051630	12,830,864	557,137	SH		SOLE		518,453	0	38,684
DBX ETF TR	XTRCKR MSCI US	233051150	268,234	6,599	SH		SOLE		1,577	0	5,022
DBX ETF TR	XTRACK MSCI EAFE	233051200	567,087	16,033	SH		SOLE		339	0	15,694
DECKERS OUTDOOR CORP	COM	243537107	264,358	501	SH		OTR	6	13	488	0
DECKERS OUTDOOR CORP	COM	243537107	7,362,967	13,954	SH		SOLE		946	0	13,008
DEERE & CO	COM	244199105	3,438,452	8,486	SH		OTR	6	4,166	4,320	0
DEERE & CO	COM	244199105	170,551,208	420,914	SH		SOLE		278,318	0	142,596
DELL TECHNOLOGIES INC	CL C	24703L202	311,511	5,757	SH		OTR	6	822	4,935	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,675,966	49,454	SH		SOLE		20,046	0	29,408
DELTA AIR LINES INC DEL	COM NEW	247361702	469,125	9,868	SH		OTR	6	607	9,261	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,786,409	311,031	SH		SOLE		136,436	0	174,595
DENISON MINES CORP	COM	248356107	25,000	20,000	SH		SOLE		0	0	20,000
DENNYS CORP	COM	24869P104	266,112	21,600	SH		SOLE		21,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	401,128	10,023	SH		SOLE		5,829	0	4,194
DEUTSCHE BANK A G	NAMEN AKT	D18190898	171,081	16,535	SH		OTR	6	113	16,422	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	100,267	9,522	SH		SOLE		1,321	0	8,201
DEVON ENERGY CORP NEW	COM	25179M103	785,090	16,241	SH		OTR	6	154	16,087	0
DEVON ENERGY CORP NEW	COM	25179M103	3,588,142	74,227	SH		SOLE		48,555	0	25,672
DEXCOM INC	COM	252131107	1,214,934	9,454	SH		OTR	6	500	8,954	0
DEXCOM INC	COM	252131107	18,689,981	145,436	SH		SOLE		123,917	0	21,519
DIAGEO PLC	SPON ADR NEW	25243Q205	469,957	2,717	SH		OTR	6,8	201	2,516	0
DIAGEO PLC	SPON ADR NEW	25243Q205	54,180,665	312,316	SH		SOLE		283,682	0	28,634
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,914,057	22,849	SH		SOLE		0	0	22,849
DIAMONDBACK ENERGY INC	COM	25278X109	552,640	4,207	SH		OTR	6	96	4,111	0
DIAMONDBACK ENERGY INC	COM	25278X109	969,360	7,379	SH		SOLE		4,370	0	3,009
DIANA SHIPPING INC	COM	Y2066G104	115,103	31,193	SH		SOLE		0	0	31,193
DICKS SPORTING GOODS INC	COM	253393102	497,697	3,765	SH		SOLE		2,887	0	878
DIGITAL RLTY TR INC	COM	253868103	2,716,063	23,879	SH		OTR	6	19,548	4,331	0
DIGITAL RLTY TR INC	COM	253868103	5,176,942	45,463	SH		SOLE		2,964	0	42,499
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	14,075,935	337,310	SH		SOLE		0	0	337,310
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,383,889	73,007	SH		SOLE		0	0	73,007
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,539,828	63,185	SH		SOLE		0	0	63,185
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	5,541,095	108,361	SH		SOLE		0	0	108,361
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	1,719,202	56,478	SH		SOLE		0	0	56,478
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,411,301	181,759	SH		SOLE		0	0	181,759
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	5,473,932	190,696	SH		SOLE		0	0	190,696
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,107,052	97,911	SH		SOLE		0	0	97,911
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	137,391,861	5,064,898	SH		SOLE		2,675,631	0	2,389,267
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	5,573,548	117,018	SH		SOLE		3,715	0	113,303
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	82,596,112	3,619,461	SH		SOLE		3,068,228	0	551,233
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	70,004,654	2,131,039	SH		SOLE		2,018,494	0	112,545
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	30,691,825	990,378	SH		SOLE		16,954	0	973,424
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	28,742,133	1,174,106	SH		SOLE		817,318	0	356,788
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	84,228,455	1,749,275	SH		SOLE		1,187,778	0	561,497
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	3,695,946	121,378	SH		SOLE		11,602	0	109,776
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	54,993,211	2,165,087	SH		SOLE		1,527,640	0	637,447
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	83,515,793	3,056,947	SH		SOLE		1,534,330	0	1,522,617
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	20,089,617	849,455	SH		SOLE		306,940	0	542,515
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	39,323,752	1,612,290	SH		SOLE		718,304	0	893,986
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	38,896,444	1,513,480	SH		SOLE		1,200,901	0	312,579
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	35,193,330	642,214	SH		SOLE		399,784	0	242,430
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	30,283,711	1,141,059	SH		SOLE		546,235	0	594,824
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	96,669,856	4,019,536	SH		SOLE		3,942,492	0	77,044
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	386,972,202	11,216,586	SH		SOLE		10,173,728	0	1,042,858
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	17,199,096	737,842	SH		SOLE		524,554	0	213,288
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	35,605,795	1,517,724	SH		SOLE		576,275	0	941,449
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	127,914,567	2,757,374	SH		SOLE		2,451,368	0	306,006
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	711,094	20,150	SH		SOLE		150	0	20,000
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	931,360	17,020	SH		SOLE		0	0	17,020
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	538,720	91,000	SH		SOLE		36,000	0	55,000
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	288,202	11,607	SH		SOLE		0	0	11,607
DISCOVER FINL SVCS	COM	254709108	614,869	5,275	SH		OTR	6	1,291	3,984	0
DISCOVER FINL SVCS	COM	254709108	18,631,481	159,448	SH		DFND		135,545	14,300	9,603
DISCOVER FINL SVCS	COM	254709108	55,644,795	476,206	SH		SOLE		41,760	0	434,446
DISH NETWORK CORPORATION	CL A	25470M109	79,561	14,767	SH		OTR	6	164	14,603	0
DISH NETWORK CORPORATION	CL A	25470M109	285,861	43,378	SH		SOLE		10,509	0	32,869
DISNEY WALT CO	COM	254687106	2,251,364	25,311	SH		OTR	6	5,437	19,874	0
DISNEY WALT CO	COM	254687106	804	9	SH		OTR		0	0	9
DISNEY WALT CO	COM	254687106	169,343,262	1,896,765	SH		SOLE		882,425	0	1,014,340
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	37,170	16,520	SH		SOLE		20	0	16,500
DNP SELECT INCOME FD INC	COM	23325P104	529,538	50,528	SH		SOLE		20,970	0	29,558
DOCUSIGN INC	COM	256163106	312,313	6,113	SH		OTR	6	2,427	3,686	0
DOCUSIGN INC	COM	256163106	571,698	11,190	SH		SOLE		4,961	0	6,229
DOLLAR GEN CORP NEW	COM	256677105	594,255	3,484	SH		OTR	6	198	3,286	0
DOLLAR GEN CORP NEW	COM	256677105	2,772,427	16,329	SH		SOLE		9,667	0	6,662
DOLLAR TREE INC	COM	256746108	2,819,058	19,694	SH		OTR	6,10,12	70	19,624	0
DOLLAR TREE INC	COM	256746108	2,218,727	15,462	SH		SOLE		9,071	0	6,391
DOMINION ENERGY INC	COM	25746U109	3,823,637	73,860	SH		OTR	6,8	60,865	12,995	0
DOMINION ENERGY INC	COM	25746U109	8,929,466	172,417	SH		SOLE		76,418	0	95,999
DOMINOS PIZZA INC	COM	25754A201	19,913,409	59,092	SH		SOLE		57,317	0	1,775
DONALDSON INC	COM	257651109	2,004,571	32,068	SH		SOLE		4,633	0	27,435
DOORDASH INC	CL A	25809K105	420,004	5,496	SH		OTR	6	23	5,473	0
DOORDASH INC	CL A	25809K105	157,960	2,067	SH		SOLE		0	0	2,067
DORMAN PRODS INC	COM	258278100	453,036	5,747	SH		SOLE		3,694	0	2,053
DOUBLEVERIFY HLDGS INC	COM	25862V105	365,926	9,402	SH		SOLE		7,450	0	1,952
DOUGLAS EMMETT INC	COM	25960P109	157,263	12,511	SH		OTR	6	0	12,511	0
DOUGLAS EMMETT INC	COM	25960P109	180,657	14,372	SH		SOLE		303	0	14,069
DOVER CORP	COM	260003108	539,661	3,655	SH		OTR	6	341	3,314	0
DOVER CORP	COM	260003108	140,944,714	954,587	SH		SOLE		334,869	0	619,718
DOW INC	COM	260557103	725,021	13,692	SH		OTR	6	338	13,354	0
DOW INC	COM	260557103	9,019,266	169,343	SH		SOLE		122,787	0	46,556
DOXIMITY INC	CL A	26622P107	319,959	9,405	SH		SOLE		1,330	0	8,075
DR REDDYS LABS LTD	ADR	256135203	260,834	4,150	SH		OTR	6	17	4,133	0
DR REDDYS LABS LTD	ADR	256135203	1,604,193	25,419	SH		SOLE		6,233	0	19,186
DRAFTKINGS INC NEW	COM CL A	26142V105	872,532	32,839	SH		SOLE		12,500	0	20,339
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,978,630	110,075	SH		SOLE		0	0	110,075
DT MIDSTREAM INC	COMMON STOCK	23345M107	771,092	15,556	SH		SOLE		10,704	0	4,852
DTE ENERGY CO	COM	233331107	368,457	3,349	SH		OTR	6	75	3,274	0
DTE ENERGY CO	COM	233331107	5,403,416	49,113	SH		SOLE		31,290	0	17,823
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	1,846,649	171,462	SH		SOLE		171,462	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	911,680	10,237	SH		OTR	6	828	9,409	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	449	5	SH		OTR		0	0	5
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,633,301	330,212	SH		SOLE		74,348	0	255,864
DUPONT DE NEMOURS INC	COM	26614N102	777,624	10,885	SH		OTR	6	328	10,557	0
DUPONT DE NEMOURS INC	COM	26614N102	18,135,946	253,864	SH		SOLE		53,419	0	200,445
D-WAVE QUANTUM INC	COM	26740W109	20,900	10,000	SH		SOLE		10,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	266,532	9,975	SH		OTR	6	1,908	8,067	0
DXC TECHNOLOGY CO	COM	23355L106	129,086	4,831	SH		SOLE		2,832	0	1,999
DYNEX CAP INC	COM	26817Q886	448,985	35,662	SH		SOLE		35,662	0	0
E L F BEAUTY INC	COM	26856L103	232,915	2,039	SH		SOLE		636	0	1,403
EAGLE BANCORP INC MD	COM	268948106	201,951	9,544	SH		OTR	6	11	9,533	0
EAGLE BANCORP INC MD	COM	268948106	45,642	2,157	SH		SOLE		0	0	2,157
EAST WEST BANCORP INC	COM	27579R104	253,498	4,802	SH		OTR	6	15	4,787	0
EAST WEST BANCORP INC	COM	27579R104	68,839	1,304	SH		SOLE		897	0	407
EASTGROUP PPTYS INC	COM	277276101	2,300,895	13,254	SH		SOLE		6,841	0	6,413
EASTMAN CHEM CO	COM	277432100	2,192,991	26,195	SH		OTR	6	18,013	8,182	0
EASTMAN CHEM CO	COM	277432100	2,380,146	28,431	SH		SOLE		14,889	0	13,542
EATON CORP PLC	SHS	G29183103	12,637,931	62,870	SH		OTR	2,6	30,128	32,742	0
EATON CORP PLC	SHS	G29183103	10,859	54	SH		OTR		0	0	54
EATON CORP PLC	SHS	G29183103	22,485,239	111,812	SH		SOLE		72,637	0	39,175
EATON VANCE ENHANCED EQUITY	COM	278277108	684,883	38,283	SH		SOLE		38,283	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	880,302	53,384	SH		SOLE		53,384	0	0
EATON VANCE FLTING RATE INC	COM	278279104	184,427	15,790	SH		SOLE		14,350	0	1,440
EATON VANCE LTD DURATION INC	COM	27828H105	198,619	21,220	SH		SOLE		20,320	0	900
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,795,059	102,108	SH		SOLE		94,014	0	8,094
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	158,519	13,491	SH		SOLE		13,491	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	713,895	31,380	SH		SOLE		31,380	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	226,202	9,852	SH		SOLE		9,852	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	216,941	16,975	SH		SOLE		16,975	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	410,557	32,950	SH		SOLE		32,950	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	87,173	10,605	SH		SOLE		8,440	0	2,165
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	533,341	67,341	SH		SOLE		54,888	0	12,453
EATON VANCE TX ADV GLBL DIV	COM	27828S101	333,082	19,945	SH		SOLE		9,011	0	10,934
EBAY INC.	COM	278642103	529,398	11,846	SH		OTR	6	531	11,315	0
EBAY INC.	COM	278642103	10,149,319	227,105	SH		SOLE		203,203	0	23,902
ECOLAB INC	COM	278865100	1,146,090	6,145	SH		OTR	1,6	996	5,149	0
ECOLAB INC	COM	278865100	138,786,459	743,407	SH		SOLE		235,072	0	508,335
EDGIO INC	COM	53261M104	10,784	16,000	SH		SOLE		16,000	0	0
EDISON INTL	COM	281020107	261,630	3,767	SH		OTR	6	135	3,632	0
EDISON INTL	COM	281020107	4,066,383	58,551	SH		SOLE		42,885	0	15,666
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,057,911	11,215	SH		OTR	6,10	379	10,836	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,139,697	139,295	SH		SOLE		118,310	0	20,985
ELANCO ANIMAL HEALTH INC	COM	28414H103	176,342	17,529	SH		OTR	6	156	17,373	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	169,471	16,846	SH		SOLE		1,875	0	14,971
ELBIT SYS LTD	ORD	M3760D101	561,476	2,687	SH		SOLE		0	0	2,687
ELECTRONIC ARTS INC	COM	285512109	2,724	21	SH		OTR		0	0	21
ELECTRONIC ARTS INC	COM	285512109	1,280,947	9,914	SH		OTR	6,12	234	9,680	0
ELECTRONIC ARTS INC	COM	285512109	7,813,556	60,243	SH		SOLE		24,620	0	35,623
ELEVANCE HEALTH INC	COM	036752103	1,785,610	4,041	SH		OTR	6	119	3,922	0
ELEVANCE HEALTH INC	COM	036752103	33,686,482	75,821	SH		SOLE		65,341	0	10,480
ELME COMMUNITIES	SH BEN INT	939653101	224,011	13,626	SH		SOLE		3,010	0	10,616
EMBRAER S.A.	SPONSORED ADS	29082A107	158,496	10,252	SH		SOLE		10,000	0	252
EMERSON ELEC CO	COM	291011104	542	6	SH		OTR		0	0	6
EMERSON ELEC CO	COM	291011104	1,075,195	11,895	SH		OTR	6	2,060	9,835	0
EMERSON ELEC CO	COM	291011104	77,071,048	852,649	SH		SOLE		176,949	0	675,700
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	438,214	59,621	SH		SOLE		2,307	0	57,314
ENBRIDGE INC	COM	29250N105	3,026,890	81,181	SH		OTR	6	75,746	5,435	0
ENBRIDGE INC	COM	29250N105	6,974,475	187,739	SH		SOLE		131,730	0	56,009
ENCOMPASS HEALTH CORP	COM	29261A100	397,830	5,876	SH		SOLE		310	0	5,566
ENEL CHILE S.A.	SPONSORED ADR	29278D105	189,450	56,892	SH		SOLE		0	0	56,892
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20,169,667	1,588,163	SH		SOLE		221,920	0	1,366,243
ENERSYS	COM	29275Y102	13,362,177	123,131	SH		SOLE		0	0	123,131
ENI S P A	SPONSORED ADR	26874R108	232,969	8,172	SH		OTR	6	47	8,125	0
ENI S P A	SPONSORED ADR	26874R108	1,268,084	44,046	SH		SOLE		25,037	0	19,009
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	540,833	51,022	SH		SOLE		100	0	50,922
ENOVIX CORPORATION	COM	293594107	653,806	36,242	SH		SOLE		36,242	0	0
ENPHASE ENERGY INC	COM	29355A107	12,738,863	76,062	SH		DFND		64,239	7,295	4,528
ENPHASE ENERGY INC	COM	29355A107	277,012	1,656	SH		OTR	6	62	1,594	0
ENPHASE ENERGY INC	COM	29355A107	2,434,321	14,535	SH		SOLE		11,532	0	3,003
ENSIGN GROUP INC	COM	29358P101	906,106	9,492	SH		OTR	6	9,171	321	0
ENSIGN GROUP INC	COM	29358P101	204,571	2,143	SH		SOLE		0	0	2,143
ENSTAR GROUP LIMITED	SHS	G3075P101	218,839	896	SH		SOLE		0	0	896
ENTEGRIS INC	COM	29362U104	286,691	2,587	SH		OTR	6	3	2,584	0
ENTEGRIS INC	COM	29362U104	1,314,548	11,862	SH		SOLE		9,955	0	1,907
ENTERGY CORP NEW	COM	29364G103	215,675	2,183	SH		OTR	6	7	2,176	0
ENTERGY CORP NEW	COM	29364G103	6,491,512	66,668	SH		SOLE		55,147	0	11,521
ENTERPRISE PRODS PARTNERS L	COM	293792107	37,414,748	1,419,915	SH		SOLE		380,315	0	1,039,600
ENVESTNET INC	COM	29404K106	380,730	6,415	SH		SOLE		4,062	0	2,353
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,285,582	38,222	SH		OTR	6,12	0	38,222	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	359,449	10,622	SH		SOLE		9,859	0	763
ENVIVA INC	COM	29415B103	162,296	14,958	SH		SOLE		13,930	0	1,028
EOG RES INC	COM	26875P101	807,508	7,056	SH		OTR	6	196	6,860	0
EOG RES INC	COM	26875P101	36,117,509	315,602	SH		SOLE		183,422	0	132,180
EPAM SYS INC	COM	29414B104	210,591	933	SH		OTR	6	5	928	0
EPAM SYS INC	COM	29414B104	353,981	1,575	SH		SOLE		688	0	887
EPR PPTYS	COM SH BEN INT	26884U109	272,189	5,816	SH		SOLE		0	0	5,816
EQT CORP	COM	26884L109	1,166,529	28,384	SH		OTR	6	432	27,952	0
EQT CORP	COM	26884L109	2,269,396	55,176	SH		SOLE		10,296	0	44,880
EQUIFAX INC	COM	294429105	791,585	3,369	SH		OTR	6	1,075	2,294	0
EQUIFAX INC	COM	294429105	3,301,793	14,032	SH		SOLE		8,453	0	5,579
EQUINIX INC	COM	29444U700	1,636,172	2,087	SH		OTR	6	148	1,939	0
EQUINIX INC	COM	29444U700	2,478,237	3,161	SH		SOLE		1,097	0	2,064
EQUINOR ASA	SPONSORED ADR	29446M102	2,043,364	69,954	SH		SOLE		34,499	0	35,455
EQUITABLE HLDGS INC	COM	29452E101	248,188	9,138	SH		OTR	6	80	9,058	0
EQUITABLE HLDGS INC	COM	29452E101	1,093,461	40,260	SH		SOLE		39,740	0	520
EQUITRANS MIDSTREAM CORP	COM	294600101	144,164	15,080	SH		SOLE		0	0	15,080
EQUITY COMWLTH	COM SH BEN INT	294628102	578,419	28,550	SH		SOLE		0	0	28,550
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	716,593	10,713	SH		OTR	1,6	50	10,663	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	345,286	5,162	SH		SOLE		100	0	5,062
EQUITY RESIDENTIAL	SH BEN INT	29476L107	214,480	3,251	SH		OTR	6	75	3,176	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,737,485	102,129	SH		SOLE		15,595	0	86,534
ERICSSON	ADR B SEK 10	294821608	111,338	20,410	SH		OTR	6	76	20,334	0
ERICSSON	ADR B SEK 10	294821608	787,653	144,524	SH		SOLE		137,760	0	6,764
ESQUIRE FINL HLDGS INC	COM	29667J101	304,400	6,655	SH		SOLE		30	0	6,625
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	379,512	16,122	SH		SOLE		12,252	0	3,870
ESSENTIAL UTILS INC	COM	29670G102	2,092,734	52,436	SH		SOLE		36,929	0	15,507
ESSEX PPTY TR INC	COM	297178105	264,994	1,131	SH		SOLE		390	0	741
ETERNA THERAPEUTICS INC	COM NEW	114082209	133,811	60,275	SH		SOLE		27,200	0	33,075
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,517,902	69,551	SH		SOLE		67,001	0	2,550
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	264,548	6,195	SH		SOLE		0	0	6,195
ETSY INC	COM	29786A106	312,126	3,731	SH		OTR	6	252	3,479	0
ETSY INC	COM	29786A106	3,782,661	44,707	SH		SOLE		40,456	0	4,251
EURONET WORLDWIDE INC	COM	298736109	1,941,183	16,539	SH		SOLE		13,914	0	2,625
EVERCORE INC	CLASS A	29977A105	542,914	4,393	SH		SOLE		3,707	0	686
EVEREST RE GROUP LTD	COM	G3223R108	6,533,704	19,112	SH		SOLE		14,232	0	4,880
EVERGY INC	COM	30034W106	212,420	3,636	SH		OTR	6	0	3,636	0
EVERGY INC	COM	30034W106	1,884,376	32,256	SH		SOLE		7,570	0	24,686
EVERSOURCE ENERGY	COM	30040W108	1,429,387	20,095	SH		OTR	2,6	505	19,590	0
EVERSOURCE ENERGY	COM	30040W108	3,948,036	55,669	SH		SOLE		25,060	0	30,609
EXACT SCIENCES CORP	COM	30063P105	303,673	3,234	SH		OTR	6	2	3,232	0
EXACT SCIENCES CORP	COM	30063P105	1,727,198	18,394	SH		SOLE		9,334	0	9,060
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	5,308,579	176,482	SH		SOLE		5,200	0	171,282
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	12,187,846	208,126	SH		SOLE		13,234	0	194,892
EXELON CORP	COM	30161N101	764,492	18,765	SH		OTR	6	3,771	14,994	0
EXELON CORP	COM	30161N101	9,426,929	231,392	SH		SOLE		194,281	0	37,111
EXPEDIA GROUP INC	COM NEW	30212P303	251,050	2,295	SH		OTR	6	38	2,257	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,266,496	29,861	SH		SOLE		25,272	0	4,589
EXPEDITORS INTL WASH INC	COM	302130109	478,464	3,950	SH		OTR	6	53	3,897	0
EXPEDITORS INTL WASH INC	COM	302130109	1,809,756	14,941	SH		SOLE		10,881	0	4,060
EXPONENT INC	COM	30214U102	217,155	2,327	SH		SOLE		156	0	2,171
EXTRA SPACE STORAGE INC	COM	30225T102	1,077,246	7,237	SH		SOLE		489	0	6,748
EXXON MOBIL CORP	COM	30231G102	13,446,981	125,439	SH		OTR	2,6	41,235	84,204	0
EXXON MOBIL CORP	COM	30231G102	4,719	44	SH		OTR		0	0	44
EXXON MOBIL CORP	COM	30231G102	313,223,348	2,920,497	SH		SOLE		1,376,931	0	1,543,566
F N B CORP	COM	302520101	192,570	16,833	SH		OTR	6	379	16,454	0
F N B CORP	COM	302520101	32,558	2,846	SH		SOLE		23	0	2,823
F5 INC	COM	315616102	247,472	1,692	SH		SOLE		937	0	755
FABRINET	SHS	G3323L100	424,318	3,267	SH		SOLE		29	0	3,238
FACTSET RESH SYS INC	COM	303075105	208,338	520	SH		OTR	6	4	516	0
FACTSET RESH SYS INC	COM	303075105	1,498,195	3,739	SH		SOLE		534	0	3,205
FAIR ISAAC CORP	COM	303250104	483,098	597	SH		OTR	6	0	597	0
FAIR ISAAC CORP	COM	303250104	3,219,846	3,979	SH		SOLE		2,840	0	1,139
FARFETCH LTD	ORD SH CL A	30744W107	62,454	10,340	SH		SOLE		0	0	10,340
FARMLAND PARTNERS INC	COM	31154R109	392,210	32,122	SH		SOLE		32,065	0	57
FASTENAL CO	COM	311900104	1,776,394	30,123	SH		OTR	2,6,8	2,238	27,885	0
FASTENAL CO	COM	311900104	3,146,638	53,342	SH		SOLE		38,236	0	15,106
FATE THERAPEUTICS INC	COM	31189P102	148,441	31,185	SH		SOLE		31,185	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	24,677	50,055	SH		SOLE		0	0	50,055
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	208,636	2,156	SH		SOLE		1,060	0	1,096
FEDEX CORP	COM	31428X106	972,264	3,922	SH		OTR	6	45	3,877	0
FEDEX CORP	COM	31428X106	11,223,176	45,273	SH		DFND		38,171	4,290	2,812
FEDEX CORP	COM	31428X106	17,273,151	69,678	SH		SOLE		48,496	0	21,182
FERGUSON PLC NEW	SHS	G3421J106	10,506,106	66,786	SH		SOLE		301	0	66,485
FERRARI N V	COM	N3167Y103	2,262,631	6,978	SH		SOLE		4,687	0	2,291
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	292,573	5,410	SH		SOLE		0	0	5,410
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	27,442,119	547,638	SH		SOLE		547,638	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,390,095	29,792	SH		SOLE		23,507	0	6,285
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	564,877	4,323	SH		SOLE		737	0	3,586
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	297,864	6,558	SH		SOLE		0	0	6,558
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,515,032	69,862	SH		SOLE		62,781	0	7,081
FIDELITY NATL INFORMATION SV	COM	31620M106	611,710	11,273	SH		OTR	6,8	297	10,976	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,955,899	90,601	SH		SOLE		29,568	0	61,033
FIFTH THIRD BANCORP	COM	316773100	880,245	33,584	SH		OTR	6	19,893	13,691	0
FIFTH THIRD BANCORP	COM	316773100	4,691,580	178,999	SH		SOLE		74,482	0	104,517
FIGS INC	CL A	30260D103	2,728,587	329,938	SH		SOLE		100	0	329,838
FIRST AMERN FINL CORP	COM	31847R102	533,992	9,365	SH		SOLE		2,735	0	6,630
FIRST BANCORP P R	COM NEW	318672706	363,423	29,740	SH		SOLE		0	0	29,740
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,411,795	1,100	SH		OTR	6	0	1,100	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	482,577	376	SH		SOLE		268	0	108
FIRST FINL BANCORP OH	COM	320209109	310,647	15,198	SH		SOLE		0	0	15,198
FIRST FINL BANKSHARES INC	COM	32020R109	732,442	25,709	SH		SOLE		655	0	25,054
FIRST HORIZON CORPORATION	COM	320517105	323,832	29,014	SH		OTR	6	135	28,879	0
FIRST HORIZON CORPORATION	COM	320517105	1,942,148	172,329	SH		SOLE		45,905	0	126,424
FIRST INDL RLTY TR INC	COM	32054K103	206,245	3,918	SH		SOLE		1,665	0	2,253
FIRST MERCHANTS CORP	COM	320817109	758,724	26,876	SH		SOLE		0	0	26,876
FIRST SOLAR INC	COM	336433107	253,960	1,336	SH		OTR	6	13	1,323	0
FIRST SOLAR INC	COM	336433107	2,049,741	10,783	SH		SOLE		7,838	0	2,945
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	311,191	19,486	SH		SOLE		19,486	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	1,124,845	33,749	SH		SOLE		0	0	33,749
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	213,499	2,031	SH		SOLE		0	0	2,031
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,322,197	67,604	SH		SOLE		70	0	67,534
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,004,424	148,312	SH		SOLE		140,170	0	8,142
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	295,665	1,814	SH		SOLE		1,661	0	153
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,413,266	158,446	SH		SOLE		638	0	157,808
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,634,617	10,674	SH		SOLE		75	0	10,599
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	212,107	10,634	SH		SOLE		10,634	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	473,704	13,928	SH		SOLE		1,218	0	12,710
FIRSTCASH HOLDINGS INC	COM	33768G107	5,317,022	56,970	SH		SOLE		413	0	56,557
FIRSTENERGY CORP	COM	337932107	452,299	11,633	SH		OTR	6	70	11,563	0
FIRSTENERGY CORP	COM	337932107	1,286,600	33,092	SH		SOLE		19,642	0	13,450
FIRSTSERVICE CORP NEW	COM	33767E202	11,917,386	77,340	SH		SOLE		54,056	0	23,284
FISERV INC	COM	337738108	1,655,719	13,126	SH		OTR	6,12	1,652	11,474	0
FISERV INC	COM	337738108	66,222,316	524,949	SH		SOLE		102,955	0	421,994
FISKER INC	CL A COM STK	33813J106	72,553	12,864	SH		OTR	6	25	12,839	0
FIVE BELOW INC	COM	33829M101	5,875,760	29,896	SH		SOLE		28,176	0	1,720
FIVE9 INC	COM	338307101	447,869	5,432	SH		SOLE		0	0	5,432
FLEETCOR TECHNOLOGIES INC	COM	339041105	292,006	1,163	SH		OTR	6	9	1,154	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	21,398,042	85,224	SH		SOLE		43,423	0	41,801
FLEXSHARES TR	QUALT DIVD IDX	33939L860	995,028	17,218	SH		SOLE		17,218	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	530,253	8,170	SH		SOLE		0	0	8,170
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,618,133	40,383	SH		SOLE		22,699	0	17,684
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,076,109	12,316	SH		SOLE		8,000	0	4,316
FLOOR & DECOR HLDGS INC	CL A	339750101	251,271	2,423	SH		OTR	6	33	2,390	0
FLOOR & DECOR HLDGS INC	CL A	339750101	13,099	126	SH		SOLE		17	0	109
FLOTEK INDS INC DEL	COM	343389102	13,931	18,980	SH		SOLE		0	0	18,980
FLOWERS FOODS INC	COM	343498101	227,378	9,139	SH		OTR	6	64	9,075	0
FLOWERS FOODS INC	COM	343498101	49,213	1,978	SH		SOLE		311	0	1,667
FLUOR CORP NEW	COM	343412102	265,038	8,954	SH		OTR	6	0	8,954	0
FLUOR CORP NEW	COM	343412102	249,291	8,422	SH		SOLE		6,819	0	1,603
FLYWIRE CORPORATION	COM VTG	302492103	215,790	6,952	SH		SOLE		6,775	0	177
FMC CORP	COM NEW	302491303	239,878	2,309	SH		OTR	6	0	2,309	0
FMC CORP	COM NEW	302491303	826,165	7,918	SH		SOLE		5,236	0	2,682
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	399,135	3,601	SH		SOLE		33	0	3,568
FORD MTR CO DEL	COM	345370860	1,201,988	79,640	SH		OTR	6	8,608	71,032	0
FORD MTR CO DEL	COM	345370860	12,214,442	807,299	SH		SOLE		563,369	0	243,930
FORTINET INC	COM	34959E109	1,014,418	13,420	SH		OTR	6	246	13,174	0
FORTINET INC	COM	34959E109	6,908,549	91,395	SH		SOLE		46,087	0	45,308
FORTIVE CORP	COM	34959J108	557,037	7,450	SH		OTR	6	1,091	6,359	0
FORTIVE CORP	COM	34959J108	7,708,048	103,090	SH		SOLE		64,343	0	38,747
FORTRESS BIOTECH INC	COM	34960Q109	558,672	1,015,767	SH		SOLE		20,000	0	995,767
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,455,437	20,229	SH		SOLE		16,176	0	4,053
FORWARD AIR CORP	COM	349853101	204,262	1,925	SH		SOLE		0	0	1,925
FOX CORP	CL A COM	35137L105	842,682	24,785	SH		SOLE		14,161	0	10,624
FOX CORP	CL B COM	35137L204	257,814	8,084	SH		SOLE		500	0	7,584
FOX FACTORY HLDG CORP	COM	35138V102	221,686	2,043	SH		OTR	6	0	2,043	0
FOX FACTORY HLDG CORP	COM	35138V102	360,904	3,326	SH		SOLE		651	0	2,675
FRANCO NEV CORP	COM	351858105	1,315,199	9,223	SH		SOLE		226	0	8,997
FRANKLIN RESOURCES INC	COM	354613101	226,661	8,486	SH		OTR	6	123	8,363	0
FRANKLIN RESOURCES INC	COM	354613101	251,168	9,403	SH		SOLE		7,402	0	2,001
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	733,120	30,027	SH		SOLE		0	0	30,027
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	881,393	41,900	SH		SOLE		0	0	41,900
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	1,606,672	50,597	SH		SOLE		0	0	50,597
FREEPORT-MCMORAN INC	CL B	35671D857	900,441	22,511	SH		OTR	6	2,031	20,480	0
FREEPORT-MCMORAN INC	CL B	35671D857	28,875,070	721,877	SH		SOLE		696,619	0	25,258
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	668,867	27,951	SH		SOLE		25,337	0	2,614
FRESHPET INC	COM	358039105	399,730	6,074	SH		SOLE		0	0	6,074
FRIEDMAN INDS INC	COM	358435105	179,638	14,257	SH		SOLE		0	0	14,257
FRONTIER COMMUNICATIONS PARE	COM	35909D109	196,112	10,521	SH		SOLE		5,990	0	4,531
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	62,501	13,158	SH		SOLE		13,158	0	0
FTI CONSULTING INC	COM	302941109	581,252	3,056	SH		SOLE		2,814	0	242
FUELCELL ENERGY INC	COM	35952H601	47,805	22,132	SH		OTR	6	55	22,077	0
FUELCELL ENERGY INC	COM	35952H601	497	230	SH		SOLE		0	0	230
GABELLI EQUITY TR INC	COM	362397101	90,120	15,538	SH		SOLE		0	0	15,538
GALLAGHER ARTHUR J & CO	COM	363576109	842,710	3,838	SH		OTR	6	81	3,757	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,335,079	47,070	SH		SOLE		39,360	0	7,710
GAMESQUARE HLDGS INC	COM	364934109	38,095	12,656	SH		SOLE		0	0	12,656
GAMING & LEISURE PPTYS INC	COM	36467J108	990,426	20,438	SH		SOLE		17,273	0	3,165
GARMIN LTD	SHS	H2906T109	424,982	4,075	SH		OTR	6	11	4,064	0
GARMIN LTD	SHS	H2906T109	663,910	6,366	SH		SOLE		2,726	0	3,640
GARTNER INC	COM	366651107	1,624,387	4,645	SH		OTR	6,10	11	4,634	0
GARTNER INC	COM	366651107	10,890,788	31,089	SH		SOLE		29,184	0	1,905
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	150,850	17,500	SH		SOLE		17,000	0	500
GATES INDL CORP PLC	ORD SHS	G39108108	1,473,567	109,315	SH		SOLE		92,716	0	16,599
GDS HLDGS LTD	SPONSORED ADS	36165L108	199,534	18,156	SH		SOLE		0	0	18,156
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	635,703	7,825	SH		OTR	6	143	7,682	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,938,534	48,480	SH		SOLE		29,158	0	19,322
GEN DIGITAL INC	COM	668771108	2,934,444	158,191	SH		SOLE		69,904	0	88,287
GENERAC HLDGS INC	COM	368736104	228,765	1,540	SH		OTR	6	31	1,509	0
GENERAC HLDGS INC	COM	368736104	4,322,683	28,986	SH		SOLE		23,791	0	5,195
GENERAL DYNAMICS CORP	COM	369550108	1,357,610	6,310	SH		OTR	1,6	1,435	4,875	0
GENERAL DYNAMICS CORP	COM	369550108	24,283,976	112,868	SH		SOLE		73,625	0	39,243
GENERAL ELECTRIC CO	COM NEW	369604301	2,569,611	23,415	SH		OTR	6	441	22,974	0
GENERAL ELECTRIC CO	COM NEW	369604301	19,622,517	178,629	SH		SOLE		105,868	0	72,761
GENERAL MLS INC	COM	370334104	1,133,128	14,774	SH		OTR	6	622	14,152	0
GENERAL MLS INC	COM	370334104	997	13	SH		OTR		0	0	13
GENERAL MLS INC	COM	370334104	18,122,732	236,281	SH		SOLE		151,450	0	84,831
GENERAL MTRS CO	COM	37045V100	941,018	24,477	SH		OTR	6	119	24,358	0
GENERAL MTRS CO	COM	37045V100	9,022,532	233,987	SH		SOLE		190,365	0	43,622
GENMAB A/S	SPONSORED ADS	372303206	320,234	8,425	SH		SOLE		0	0	8,425
GENPACT LIMITED	SHS	G3922B107	327,498	8,717	SH		SOLE		105	0	8,612
GENTEX CORP	COM	371901109	1,879,306	64,228	SH		SOLE		45,263	0	18,965
GENUINE PARTS CO	COM	372460105	644,428	3,808	SH		OTR	6	44	3,764	0
GENUINE PARTS CO	COM	372460105	14,103,606	83,341	SH		SOLE		6,064	0	77,277
GENWORTH FINL INC	COM CL A	37247D106	91,710	18,342	SH		SOLE		0	0	18,342
GEO GROUP INC NEW	COM	36162J106	161,573	22,566	SH		SOLE		15,000	0	7,566
GERDAU SA	SPON ADR REP PFD	373737105	87,294	16,649	SH		OTR	6	0	16,649	0
GERDAU SA	SPON ADR REP PFD	373737105	29,712	5,692	SH		SOLE		1,122	0	4,570
GERON CORP	COM	374163103	241,062	75,097	SH		SOLE		0	0	75,097
GETTY RLTY CORP NEW	COM	374297109	1,967,445	58,174	SH		SOLE		51,829	0	6,345
GIBRALTAR INDS INC	COM	374689107	264,264	4,200	SH		SOLE		0	0	4,200
GILEAD SCIENCES INC	COM	375558103	2,238,196	29,065	SH		OTR	6	1,803	27,262	0
GILEAD SCIENCES INC	COM	375558103	57,662,212	748,179	SH		SOLE		206,211	0	541,968
GLATFELTER CORPORATION	COM	377320106	33,492	11,090	SH		OTR	6	0	11,090	0
GLATFELTER CORPORATION	COM	377320106	3,920	1,298	SH		SOLE		0	0	1,298
GLAUKOS CORP	COM	377322102	1,316,673	18,490	SH		SOLE		0	0	18,490
GLOBAL MED REIT INC	COM NEW	37954A204	113,532	12,435	SH		OTR	6	25	12,410	0
GLOBAL MED REIT INC	COM NEW	37954A204	9,486	1,039	SH		SOLE		0	0	1,039
GLOBAL NET LEASE INC	COM NEW	379378201	569,398	55,389	SH		SOLE		0	0	55,389
GLOBAL PARTNERS LP	COM UNITS	37946R109	651,476	21,200	SH		SOLE		21,200	0	0
GLOBAL PMTS INC	COM	37940X102	320,683	3,255	SH		OTR	6	270	2,985	0
GLOBAL PMTS INC	COM	37940X102	1,887,527	19,159	SH		SOLE		14,538	0	4,621
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	477,456	24,610	SH		SOLE		0	0	24,610
GLOBAL X FDS	S&P 500 COVERED	37954Y475	566,373	13,797	SH		SOLE		0	0	13,797
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,695,583	40,789	SH		SOLE		0	0	40,789
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	4,118,386	75,650	SH		SOLE		72,625	0	3,025
GLOBAL X FDS	US PFD ETF	37954Y657	1,148,569	59,235	SH		SOLE		59,235	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,288,905	72,615	SH		SOLE		1,963	0	70,652
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	715,689	16,671	SH		SOLE		7,000	0	9,671
GLOBAL X FDS	RATE PREFERRED	37954Y376	772,992	34,617	SH		SOLE		34,617	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	465,038	25,705	SH		SOLE		0	0	25,705
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	485,393	7,465	SH		SOLE		7,065	0	400
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	281,538	9,784	SH		SOLE		3,000	0	6,784
GLOBALSTAR INC	COM	378973408	946,080	876,000	SH		SOLE		1,000	0	875,000
GLOBE LIFE INC	COM	37959E102	2,679,370	24,442	SH		SOLE		23,782	0	660
GLOBUS MED INC	CL A	379577208	4,202,870	70,589	SH		SOLE		150	0	70,439
GODADDY INC	CL A	380237107	240,416	3,200	SH		OTR	6	0	3,200	0
GODADDY INC	CL A	380237107	202,401	2,694	SH		SOLE		803	0	1,891
GOHEALTH INC	CL A NEW	38046W204	4,000,618	202,974	SH		SOLE		202,974	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	279,601	20,217	SH		SOLE		430	0	19,787
GOLDMAN SACHS BDC INC	SHS	38147U107	618,544	44,628	SH		SOLE		32,848	0	11,780
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,215,367	38,368	SH		SOLE		38,368	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	296,899	4,700	SH		SOLE		4,700	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	325,480	9,570	SH		SOLE		9,570	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	56,831,211	567,915	SH		SOLE		551,129	0	16,786
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	71,967,357	2,276,989	SH		SOLE		2,275,608	0	1,381
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	27,720,282	317,529	SH		SOLE		317,529	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,745,578	5,420	SH		OTR	6	604	4,816	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,938,020	142,426	SH		SOLE		61,701	0	80,725
GOLUB CAP BDC INC	COM	38173M102	1,241,538	91,966	SH		SOLE		70,066	0	21,900
GOODYEAR TIRE & RUBR CO	COM	382550101	190,316	13,912	SH		OTR	6	0	13,912	0
GOODYEAR TIRE & RUBR CO	COM	382550101	63,722	4,658	SH		SOLE		1,340	0	3,318
GOSSAMER BIO INC	COM	38341P102	1,644,224	1,370,186	SH		SOLE		1,370,186	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	278,348	81,151	SH		SOLE		0	0	81,151
GRACO INC	COM	384109104	233,145	2,700	SH		OTR	6	50	2,650	0
GRACO INC	COM	384109104	572,674	6,632	SH		SOLE		295	0	6,337
GRAHAM HLDGS CO	COM CL B	384637104	495,474	867	SH		SOLE		35	0	832
GRAINGER W W INC	COM	384802104	774,395	982	SH		OTR	6	5	977	0
GRAINGER W W INC	COM	384802104	18,673,122	23,679	SH		SOLE		6,226	0	17,453
GRAND CANYON ED INC	COM	38526M106	1,327,694	12,864	SH		SOLE		10,746	0	2,118
GRANITE RIDGE RESOURCES INC	COM	387432107	103,242	15,572	SH		SOLE		0	0	15,572
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	210,897	11,094	SH		SOLE		11,094	0	0
GREIF INC	CL A	397624107	4,285,922	61,795	SH		SOLE		13	0	61,782
GREIF INC	CL B	397624206	671,103	8,604	SH		SOLE		0	0	8,604
GRIFOLS S A	SP ADR REP B NVT	398438408	149,043	16,271	SH		SOLE		10,955	0	5,316
GROUPON INC	COM NEW	399473206	95,886	16,224	SH		SOLE		0	0	16,224
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	392,098	1,412	SH		SOLE		0	0	1,412
GSK PLC	SPONSORED ADR	37733W204	281,841	7,851	SH		OTR	6	50	7,801	0
GSK PLC	SPONSORED ADR	37733W204	2,168,908	60,856	SH		SOLE		33,957	0	26,899
GUARDANT HEALTH INC	COM	40131M109	613,649	17,141	SH		SOLE		210	0	16,931
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	188,234	11,839	SH		SOLE		11,839	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	230,487	3,669	SH		OTR	6	54	3,615	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,366,839	117,269	SH		SOLE		3,738	0	113,531
HAEMONETICS CORP MASS	COM	405024100	389,175	4,571	SH		SOLE		0	0	4,571
HALEON PLC	SPON ADS	405552100	158,818	19,075	SH		OTR	6	123	18,952	0
HALEON PLC	SPON ADS	405552100	1,206,089	143,925	SH		SOLE		43,341	0	100,584
HALLIBURTON CO	COM	406216101	530,215	16,072	SH		OTR	6	152	15,920	0
HALLIBURTON CO	COM	406216101	2,456,388	74,459	SH		SOLE		37,349	0	37,110
HALOZYME THERAPEUTICS INC	COM	40637H109	598,763	16,600	SH		SOLE		439	0	16,161
HANCOCK WHITNEY CORPORATION	COM	410120109	292,494	7,621	SH		SOLE		800	0	6,821
HANESBRANDS INC	COM	410345102	50,671	11,161	SH		OTR	6	2,519	8,642	0
HANESBRANDS INC	COM	410345102	118,732	26,152	SH		SOLE		3,177	0	22,975
HANOVER INS GROUP INC	COM	410867105	222,050	1,965	SH		SOLE		1,654	0	311
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	21,215,878	1,144,324	SH		SOLE		0	0	1,144,324
HARLEY DAVIDSON INC	COM	412822108	205,732	5,843	SH		OTR	6	0	5,843	0
HARLEY DAVIDSON INC	COM	412822108	176,954	5,026	SH		SOLE		2,151	0	2,875
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	100,489	23,926	SH		SOLE		2,000	0	21,926
HARTFORD FINL SVCS GROUP INC	COM	416515104	526,039	7,304	SH		OTR	6	1,187	6,117	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,642,011	78,339	SH		SOLE		65,256	0	13,083
HASBRO INC	COM	418056107	662,805	10,233	SH		SOLE		6,273	0	3,960
HAWAIIAN HOLDINGS INC	COM	419879101	178,351	16,560	SH		SOLE		0	0	16,560
HCA HEALTHCARE INC	COM	40412C101	2,153,193	7,101	SH		OTR	6	493	6,608	0
HCA HEALTHCARE INC	COM	40412C101	8,948,642	29,487	SH		SOLE		23,628	0	5,859
HDFC BANK LTD	SPONSORED ADS	40415F101	222,552	3,193	SH		SOLE		18	0	3,175
HEALTHCARE SVCS GROUP INC	COM	421906108	5,095,994	341,326	SH		SOLE		7,500	0	333,826
HEALTHPEAK PROPERTIES INC	COM	42250P103	240,798	12,678	SH		OTR	6	84	12,594	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	515,142	25,629	SH		SOLE		3,378	0	22,251
HECLA MNG CO	COM	422704106	19,410	3,769	SH		SOLE		3,769	0	0
HECLA MNG CO	COM	422704106	54,966	10,673	SH		OTR	6	0	10,673	0
HEICO CORP NEW	COM	422806109	224,006	1,266	SH		OTR	6	315	951	0
HEICO CORP NEW	COM	422806109	25,436,183	143,756	SH		SOLE		129,123	0	14,633
HEICO CORP NEW	CL A	422806208	1,084,167	7,711	SH		SOLE		20	0	7,691
HELIOS TECHNOLOGIES INC	COM	42328H109	410,419	6,210	SH		SOLE		0	0	6,210
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	112,110	15,191	SH		OTR	6	0	15,191	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	126,258	17,108	SH		SOLE		10,063	0	7,045
HELMERICH & PAYNE INC	COM	423452101	438,727	12,376	SH		SOLE		123	0	12,253
HENRY JACK & ASSOC INC	COM	426281101	760,884	4,547	SH		SOLE		3,690	0	857
HENRY SCHEIN INC	COM	806407102	4,777,480	58,909	SH		SOLE		43,420	0	15,489
HERITAGE COMM CORP	COM	426927109	99,062	11,964	SH		OTR	6	0	11,964	0
HERSHEY CO	COM	427866108	741,367	2,969	SH		OTR	6	132	2,837	0
HERSHEY CO	COM	427866108	8,241,255	33,004	SH		SOLE		14,570	0	18,434
HESS CORP	COM	42809H107	546,111	4,017	SH		OTR	6	25	3,992	0
HESS CORP	COM	42809H107	13,841,281	101,812	SH		DFND		85,262	9,974	6,576
HESS CORP	COM	42809H107	1,743,884	12,827	SH		SOLE		9,603	0	3,224
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	405,905	24,161	SH		OTR	6	255	23,906	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,547,053	449,138	SH		SOLE		386,568	0	62,570
HEXCEL CORP NEW	COM	428291108	4,111,389	54,083	SH		SOLE		53,615	0	468
HF SINCLAIR CORP	COM	403949100	1,039,259	23,297	SH		SOLE		6,466	0	16,831
HILLENBRAND INC	COM	431571108	797,045	15,543	SH		SOLE		11,861	0	3,682
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,657,960	11,397	SH		OTR	6,10	60	11,337	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	50,670,510	348,131	SH		SOLE		260,667	0	87,464
HINGHAM INSTN SVGS MASS	COM	433323102	1,820,591	8,540	SH		SOLE		0	0	8,540
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	717,295	38,773	SH		SOLE		38,773	0	0
HOLOGIC INC	COM	436440101	330,439	4,081	SH		OTR	6	31	4,050	0
HOLOGIC INC	COM	436440101	791,401	9,774	SH		SOLE		6,174	0	3,600
HOME BANCSHARES INC	COM	436893200	3,237,699	142,004	SH		SOLE		0	0	142,004
HOME DEPOT INC	COM	437076102	4,038	13	SH		OTR		0	0	13
HOME DEPOT INC	COM	437076102	12,791,637	41,202	SH		OTR	2,6	12,009	29,193	0
HOME DEPOT INC	COM	437076102	25,079,323	80,734	SH		DFND		68,129	7,765	4,840
HOME DEPOT INC	COM	437076102	286,566,955	922,504	SH		SOLE		472,009	0	450,495
HONDA MOTOR LTD	AMERN SHS	438128308	333,925	11,063	SH		OTR	6	61	11,002	0
HONDA MOTOR LTD	AMERN SHS	438128308	829,827	27,378	SH		SOLE		15,597	0	11,781
HONEYWELL INTL INC	COM	438516106	7,981,565	38,494	SH		OTR	1,6	19,114	19,380	0
HONEYWELL INTL INC	COM	438516106	2,490	12	SH		OTR		0	0	12
HONEYWELL INTL INC	COM	438516106	166,132,734	800,641	SH		SOLE		382,465	0	418,176
HOPE BANCORP INC	COM	43940T109	143,847	17,084	SH		OTR	6	0	17,084	0
HOPE BANCORP INC	COM	43940T109	48,390	5,747	SH		SOLE		0	0	5,747
HORIZON THERAPEUTICS PUB L	SHS	G46188101	425,079	4,133	SH		OTR	6	55	4,078	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	947,044	9,208	SH		SOLE		7,370	0	1,838
HORMEL FOODS CORP	COM	440452100	218,716	5,438	SH		OTR	6	376	5,062	0
HORMEL FOODS CORP	COM	440452100	872,381	21,690	SH		SOLE		11,724	0	9,966
HOST HOTELS & RESORTS INC	COM	44107P104	191,525	11,380	SH		OTR	6	115	11,265	0
HOST HOTELS & RESORTS INC	COM	44107P104	224,109	13,316	SH		SOLE		1,846	0	11,470
HOWMET AEROSPACE INC	COM	443201108	309,506	6,245	SH		OTR	6	866	5,379	0
HOWMET AEROSPACE INC	COM	443201108	1,583,391	31,949	SH		SOLE		28,605	0	3,344
HP INC	COM	40434L105	687,081	22,373	SH		OTR	6	4,827	17,546	0
HP INC	COM	40434L105	8,435,330	274,585	SH		SOLE		219,327	0	55,258
HSBC HLDGS PLC	SPON ADR NEW	404280406	645,172	16,488	SH		OTR	6	95	16,393	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,374,537	34,693	SH		SOLE		11,073	0	23,620
HUBBELL INC	COM	443510607	307,688	928	SH		OTR	6	0	928	0
HUBBELL INC	COM	443510607	2,557,323	7,713	SH		SOLE		7,467	0	246
HUBSPOT INC	COM	443573100	570,400	1,072	SH		OTR	6	12	1,060	0
HUBSPOT INC	COM	443573100	314,997	592	SH		SOLE		158	0	434
HUDSON PAC PPTYS INC	COM	444097109	117,692	28,056	SH		OTR	6	0	28,056	0
HUDSON PAC PPTYS INC	COM	444097109	74,783	17,721	SH		SOLE		908	0	16,813
HUMANA INC	COM	444859102	1,239,896	2,779	SH		OTR	6	172	2,607	0
HUMANA INC	COM	444859102	11,188,093	25,023	SH		SOLE		19,669	0	5,354
HUNT J B TRANS SVCS INC	COM	445658107	438,636	2,423	SH		OTR	6	6	2,417	0
HUNT J B TRANS SVCS INC	COM	445658107	570,305	3,150	SH		SOLE		1,203	0	1,947
HUNTINGTON BANCSHARES INC	COM	446150104	1,002,021	92,952	SH		OTR	6	64,756	28,196	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,275,581	117,504	SH		SOLE		24,944	0	92,560
HUNTINGTON INGALLS INDS INC	COM	446413106	261,057	1,147	SH		OTR	6	424	723	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,641,948	11,608	SH		SOLE		7,351	0	4,257
HUNTSMAN CORP	COM	447011107	206,244	7,633	SH		OTR	6	134	7,499	0
HUNTSMAN CORP	COM	447011107	423,620	15,678	SH		SOLE		450	0	15,228
HYDROFARM HLDGS GROUP INC	COM	44888K209	17,165	21,949	SH		SOLE		0	0	21,949
IAC INC	COM NEW	44891N208	243,790	3,882	SH		OTR	6	0	3,882	0
IAC INC	COM NEW	44891N208	705,746	11,238	SH		SOLE		10,872	0	366
ICICI BANK LIMITED	ADR	45104G104	476,117	20,694	SH		OTR	6	394	20,300	0
ICICI BANK LIMITED	ADR	45104G104	1,014,827	43,970	SH		SOLE		17,369	0	26,601
ICL GROUP LTD	SHS	M53213100	215,106	39,253	SH		SOLE		0	0	39,253
ICL GROUP LTD	SHS	M53213100	94,130	18,964	SH		OTR	6	90	18,874	0
ICON PLC	SHS	G4705A100	29,119,277	116,384	SH		SOLE		57,587	0	58,797
IDACORP INC	COM	451107106	958,079	9,338	SH		SOLE		4,352	0	4,986
IDEX CORP	COM	45167R104	296,844	1,379	SH		OTR	6	22	1,357	0
IDEX CORP	COM	45167R104	13,997,366	65,025	SH		SOLE		34,249	0	30,776
IDEXX LABS INC	COM	45168D104	2,024,489	4,040	SH		OTR	6,10	30	4,010	0
IDEXX LABS INC	COM	45168D104	62,379,980	124,206	SH		SOLE		58,159	0	66,047
IES HLDGS INC	COM	44951W106	291,851	5,131	SH		SOLE		0	0	5,131
IHS HOLDING LIMITED	ORD SHS	G4701H109	5,873,203	600,532	SH		SOLE		0	0	600,532
ILLINOIS TOOL WKS INC	COM	452308109	3,999,184	15,997	SH		OTR	2,6	123	15,874	0
ILLINOIS TOOL WKS INC	COM	452308109	65,847,863	263,170	SH		SOLE		196,946	0	66,224
ILLUMINA INC	COM	452327109	437,602	2,332	SH		OTR	6	105	2,227	0
ILLUMINA INC	COM	452327109	7,468,852	39,836	SH		SOLE		16,939	0	22,897
IMMUNEERING CORP	CLASS A COM	45254E107	452,792	44,654	SH		SOLE		0	0	44,654
IMMUNITYBIO INC	COM	45256X103	165,213	59,429	SH		SOLE		0	0	59,429
IMPERIAL OIL LTD	COM NEW	453038408	324,559	6,370	SH		OTR	6	26	6,344	0
IMPERIAL OIL LTD	COM NEW	453038408	795,535	15,544	SH		SOLE		5,368	0	10,176
INCYTE CORP	COM	45337C102	203,620	3,271	SH		OTR	6	67	3,204	0
INCYTE CORP	COM	45337C102	310,379	4,986	SH		SOLE		2,206	0	2,780
INDEPENDENCE RLTY TR INC	COM	45378A106	188,796	10,362	SH		SOLE		0	0	10,362
INDEPENDENT BANK GROUP INC	COM	45384B106	359,146	10,401	SH		SOLE		1,485	0	8,916
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	501,383	25,992	SH		SOLE		24,677	0	1,315
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	76,831	23,282	SH		OTR	6	0	23,282	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	217,163	65,807	SH		SOLE		0	0	65,807
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	39,329	40,000	PRN		SOLE		40,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	395,917	24,700	SH		OTR	6	72	24,628	0
INFOSYS LTD	SPONSORED ADR	456788108	897,317	55,838	SH		SOLE		15,400	0	40,438
ING GROEP N.V.	SPONSORED ADR	456837103	336,669	25,070	SH		OTR	6	68	25,002	0
ING GROEP N.V.	SPONSORED ADR	456837103	611,739	45,415	SH		SOLE		15,790	0	29,625
INGERSOLL RAND INC	COM	45687V106	485,102	7,422	SH		OTR	6	207	7,215	0
INGERSOLL RAND INC	COM	45687V106	16,037,191	245,367	SH		SOLE		227,014	0	18,353
INGREDION INC	COM	457187102	897,352	8,470	SH		SOLE		4,431	0	4,039
INMODE LTD	SHS	M5425M103	5,735,578	153,563	SH		SOLE		225	0	153,338
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	515,341	15,485	SH		SOLE		0	0	15,485
INSPIRE MED SYS INC	COM	457730109	595,390	1,834	SH		SOLE		0	0	1,834
INSTALLED BLDG PRODS INC	COM	45780R101	625,535	4,463	SH		SOLE		0	0	4,463
INSULET CORP	COM	45784P101	371,959	1,290	SH		OTR	6	5	1,285	0
INSULET CORP	COM	45784P101	979,779	3,398	SH		SOLE		1,456	0	1,942
INTEL CORP	COM	458140100	2,700,317	80,742	SH		OTR	6	27,526	53,216	0
INTEL CORP	COM	458140100	69,600,710	2,081,362	SH		SOLE		1,186,298	0	895,064
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,102,048	18,589	SH		OTR	6	469	18,120	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,211,790	399,821	SH		SOLE		281,318	0	118,503
INTERDIGITAL INC	COM	45867G101	623,038	6,453	SH		SOLE		0	0	6,453
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,097,098	15,681	SH		OTR	6	4,524	11,157	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,232,426	345,509	SH		SOLE		180,105	0	165,404
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,211,156	266,505	SH		SOLE		25,102	0	241,403
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	5,246,771	213,892	SH		SOLE		0	0	213,892
INTERNATIONAL PAPER CO	COM	460146103	257,343	8,090	SH		OTR	6	216	7,874	0
INTERNATIONAL PAPER CO	COM	460146103	1,895,527	59,589	SH		SOLE		45,674	0	13,915
INTERNATIONAL TOWER HILL MIN	COM	46050R102	5,238	12,500	SH		SOLE		0	0	12,500
INTERPUBLIC GROUP COS INC	COM	460690100	1,127,963	29,237	SH		OTR	6	29	29,208	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,307,415	163,489	SH		SOLE		60,362	0	103,127
INTUIT	COM	461202103	3,153,341	6,882	SH		OTR	6,10	376	6,506	0
INTUIT	COM	461202103	53,264,523	116,250	SH		SOLE		91,368	0	24,882
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,926,846	17,350	SH		OTR	6,10	934	16,416	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	44,769,862	130,929	SH		SOLE		77,375	0	53,554
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,257,011	90,679	SH		SOLE		90,679	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,455,588	54,824	SH		SOLE		54,824	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	221,055	1,500	SH		SOLE		0	0	1,500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,039,242	112,072	SH		SOLE		5,082	0	106,990
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,228,606	55,218	SH		SOLE		55,218	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	357,813	6,960	SH		SOLE		0	0	6,960
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	27,446,058	610,455	SH		SOLE		57,484	0	552,971
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,068,175	14,956	SH		SOLE		192	0	14,764
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,026,754	37,710	SH		SOLE		24,857	0	12,853
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	477,598	25,103	SH		SOLE		0	0	25,103
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	231,029	10,913	SH		SOLE		225	0	10,688
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	55,901,130	1,141,305	SH		SOLE		42	0	1,141,263
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	484,102	25,553	SH		SOLE		0	0	25,553
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	231,877	2,153	SH		SOLE		2,153	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,018,908	5,516	SH		OTR	6	5,316	200	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	221,042	2,728	SH		SOLE		0	0	2,728
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	951,615	5,684	SH		SOLE		0	0	5,684
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	318,594	14,403	SH		SOLE		14,403	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,460,901	18,838	SH		SOLE		18,838	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	394,363	9,430	SH		SOLE		455	0	8,975
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,598,372	10,477	SH		SOLE		5,878	0	4,599
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,655,338	46,779	SH		SOLE		46,779	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,503,467	43,460	SH		SOLE		30,414	0	13,046
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	509,524	12,700	SH		SOLE		3,371	0	9,329
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,304,518	4,377	SH		SOLE		286	0	4,091
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,992,352	13,575	SH		SOLE		1,925	0	11,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	322,873	2,341	SH		SOLE		0	0	2,341
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	27,599,232	547,061	SH		SOLE		519,806	0	27,255
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	481,275	2,353	SH		SOLE		0	0	2,353
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	19,271,251	228,143	SH		SOLE		228,143	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	341,159	6,662	SH		SOLE		1,034	0	5,628
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	732,856	4,265	SH		SOLE		1,736	0	2,529
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	607,573	10,774	SH		SOLE		6,219	0	4,555
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	357,850	4,000	SH		SOLE		4,000	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	98,731	13,945	SH		SOLE		13,945	0	0
INVESCO LTD	SHS	G491BT108	233,945	13,917	SH		OTR	6	11	13,906	0
INVESCO LTD	SHS	G491BT108	733,746	43,649	SH		SOLE		12,647	0	31,002
INVESCO MUNI INCOME OPP TRST	COM	46132X101	63,960	10,250	SH		SOLE		0	0	10,250
INVESCO QQQ TR	UNIT SER 1	46090E103	1,108,260	3,000	SH	Put	SOLE		0	0	3,000
INVESCO QQQ TR	UNIT SER 1	46090E103	47,609,956	128,874	SH		SOLE		46,903	0	81,971
INVITAE CORP	COM	46185L103	85,782	75,913	SH		SOLE		75,913	0	0
INVITATION HOMES INC	COM	46187W107	408,262	11,868	SH		SOLE		2,144	0	9,724
IONIS PHARMACEUTICALS INC	COM	462222100	12,533,353	305,468	SH		SOLE		302,722	0	2,746
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,489,932	211,638	SH		SOLE		204,500	0	7,138
IQVIA HLDGS INC	COM	46266C105	1,516,523	6,747	SH		OTR	6	79	6,668	0
IQVIA HLDGS INC	COM	46266C105	2,242,080	9,975	SH		SOLE		6,275	0	3,700
IRHYTHM TECHNOLOGIES INC	COM	450056106	363,764	3,487	SH		SOLE		3,350	0	137
IRIDIUM COMMUNICATIONS INC	COM	46269C102	204,561	3,293	SH		OTR	6	69	3,224	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	722,145	11,625	SH		SOLE		298	0	11,327
IROBOT CORP	COM	462726100	200,368	4,428	SH		SOLE		1,487	0	2,941
IRON MTN INC DEL	COM	46284V101	265,179	4,667	SH		OTR	6	1,542	3,125	0
IRON MTN INC DEL	COM	46284V101	22,091,538	388,798	SH		SOLE		24,834	0	363,964
ISHARES GOLD TR	ISHARES NEW	464285204	30,004,138	824,516	SH		SOLE		28,030	0	796,486
ISHARES INC	MSCI EQUAL WEITE	464286681	1,937,195	24,584	SH		SOLE		0	0	24,584
ISHARES INC	MSCI SWITZERLAND	464286749	343,592	7,435	SH		SOLE		0	0	7,435
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,220,958	84,345	SH		SOLE		482	0	83,863
ISHARES INC	ESG AWR MSCI EM	46434G863	10,466,667	330,910	SH		SOLE		290,563	0	40,347
ISHARES INC	MSCI EM ASIA ETF	464286426	1,671,007	25,430	SH		SOLE		0	0	25,430
ISHARES INC	MSCI PAC JP ETF	464286665	2,985,304	70,675	SH		SOLE		36,018	0	34,657
ISHARES INC	EM MKT SM-CP ETF	464286475	360,701	6,732	SH		SOLE		6,732	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	11,750,158	256,442	SH		SOLE		1,184	0	255,258
ISHARES INC	MSCI EMRG CHN	46434G764	6,704,422	128,981	SH		SOLE		30,694	0	98,287
ISHARES INC	CORE MSCI EMKT	46434G103	187,494,435	3,803,906	SH		SOLE		3,044,549	0	759,357
ISHARES INC	MSCI BRAZIL ETF	464286400	502,191	15,486	SH		SOLE		105	0	15,381
ISHARES INC	MSCI CDA ETF	464286509	1,958,664	55,978	SH		SOLE		88	0	55,890
ISHARES INC	MSCI GBL MIN VOL	464286525	93,006,318	948,512	SH		SOLE		5,092	0	943,420
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,562,514	80,170	SH		SOLE		0	0	80,170
ISHARES SILVER TR	ISHARES	46428Q109	563,570	26,978	SH		SOLE		12,447	0	14,531
ISHARES TR	ESG EAFE ETF	46436E759	1,788,744	29,367	SH		SOLE		29,367	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	210,533	8,060	SH		SOLE		0	0	8,060
ISHARES TR	ESG MSCI EM LDRS	46436E601	842,965	18,833	SH		SOLE		18,833	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	346,115	12,739	SH		SOLE		0	0	12,739
ISHARES TR	U S EQUITY FACTR	46434V282	6,390,527	143,414	SH		SOLE		143,414	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	973,064	27,612	SH		SOLE		10,362	0	17,250
ISHARES TR	IBONDS DEC 27	46435U283	10,517,887	419,624	SH		SOLE		0	0	419,624
ISHARES TR	RUSSELL 2000 ETF	464287655	1,104,893	5,900	SH	Put	SOLE		5,900	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	45,875,395	351,863	SH		OTR	6	351,626	237	0
ISHARES TR	IBONDS DEC 28	46435U325	7,040,725	279,838	SH		SOLE		0	0	279,838
ISHARES TR	MORNINGSTR US EQ	464287127	5,564,257	91,098	SH		SOLE		0	0	91,098
ISHARES TR	MSCI EAFE ETF	464287465	2,102,500	29,000	SH	Put	SOLE		29,000	0	0
ISHARES TR	IBONDS DEC 26	46435U259	10,615,116	421,569	SH		SOLE		0	0	421,569
ISHARES TR	IBONDS 27 ETF	46435UAA9	17,030,033	725,299	PRN		SOLE		0	0	725,299
ISHARES TR	RUS TOP 200 ETF	464289446	302,324	2,835	SH		SOLE		2,835	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	14,971,436	611,079	SH		SOLE		0	0	611,079
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,928,424	118,034	SH		SOLE		118,034	0	0
ISHARES TR	JPX NIKKEI 400	464287382	550,902	8,347	SH		SOLE		8,347	0	0
ISHARES TR	CORE DIVID ETF	46435U861	38,639,486	1,010,169	SH		SOLE		1,010,169	0	0
ISHARES TR	U.S. FINLS ETF	464287788	978,504	13,115	SH		SOLE		3,275	0	9,840
ISHARES TR	US TELECOM ETF	464287713	1,752,508	79,299	SH		SOLE		24,888	0	54,411
ISHARES TR	0-5YR HI YL CP	46434V407	216,576	5,225	SH		SOLE		3,225	0	2,000
ISHARES TR	MICRO-CAP ETF	464288869	26,099,558	238,789	SH		SOLE		160,439	0	78,350
ISHARES TR	RUSSELL 3000 ETF	464287689	47,801,301	187,839	SH		SOLE		9,951	0	177,888
ISHARES TR	CORE S&P TTL STK	464287150	23,970,044	244,992	SH		SOLE		111,574	0	133,418
ISHARES TR	IBONDS DEC	46435U697	719,400	27,927	SH		SOLE		19,927	0	8,000
ISHARES TR	CRE U S REIT ETF	464288521	45,154,205	878,316	SH		SOLE		89,862	0	788,454
ISHARES TR	S&P MC 400GR ETF	464287606	2,879,253	38,390	SH		SOLE		9,329	0	29,061
ISHARES TR	ESG AW MSCI EAFE	46435G516	26,282,279	360,377	SH		SOLE		327,163	0	33,214
ISHARES TR	RUS 2000 GRW ETF	464287648	26,170,600	107,849	SH		SOLE		93,022	0	14,827
ISHARES TR	SHRT NAT MUN ETF	464288158	6,868,378	66,017	SH		SOLE		40,845	0	25,172
ISHARES TR	RUS 1000 ETF	464287622	38,673,644	158,668	SH		SOLE		36,833	0	121,835
ISHARES TR	PFD AND INCM SEC	464288687	20,210,506	653,427	SH		SOLE		234,752	0	418,675
ISHARES TR	IBOXX INV CP ETF	464287242	7,415,019	68,569	SH		SOLE		23,030	0	45,539
ISHARES TR	RUS MD CP GR ETF	464287481	4,691,174	48,548	SH		SOLE		31,207	0	17,341
ISHARES TR	GLB INFRASTR ETF	464288372	770,215	16,405	SH		SOLE		14,224	0	2,181
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,287,004	62,476	SH		SOLE		62,476	0	0
ISHARES TR	CORE S&P US GWT	464287671	321,724	3,295	SH		SOLE		2,930	0	365
ISHARES TR	U.S. BAS MTL ETF	464287838	1,514,243	11,381	SH		SOLE		10,331	0	1,050
ISHARES TR	MRGSTR SM CP GR	464288604	702,431	16,963	SH		SOLE		0	0	16,963
ISHARES TR	0-5YR INVT GR CP	46434V100	2,429,110	50,386	SH		SOLE		50,386	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,214,496	23,568	SH		SOLE		1,515	0	22,053
ISHARES TR	EAFE GRWTH ETF	464288885	30,494,281	319,612	SH		SOLE		252,612	0	67,000
ISHARES TR	RUS MDCP VAL ETF	464287473	2,932,083	26,695	SH		SOLE		22,034	0	4,661
ISHARES TR	S&P MC 400VL ETF	464287705	3,473,047	32,419	SH		SOLE		3,424	0	28,995
ISHARES TR	AGGRES ALLOC ETF	464289859	1,998,402	30,124	SH		SOLE		922	0	29,202
ISHARES TR	MRGSTR MD CP GRW	464288307	2,450,020	40,204	SH		SOLE		2,457	0	37,747
ISHARES TR	ISHS 5-10YR INVT	464288638	334,306	6,611	SH		SOLE		4,268	0	2,343
ISHARES TR	ESG AWARE MSCI	46435U663	2,720,750	76,598	SH		SOLE		50,933	0	25,665
ISHARES TR	SP SMCP600VL ETF	464287879	82,669,669	869,384	SH		SOLE		38,084	0	831,300
ISHARES TR	SELECT DIVID ETF	464287168	11,482,314	101,345	SH		SOLE		39,951	0	61,394
ISHARES TR	GLOBAL 100 ETF	464287572	419,395	5,514	SH		SOLE		0	0	5,514
ISHARES TR	S&P 500 VAL ETF	464287408	3,788,008	23,499	SH		SOLE		13,801	0	9,698
ISHARES TR	MORNINGSTAR GRWT	464287119	6,997,035	112,239	SH		SOLE		250	0	111,989
ISHARES TR	RUSSELL 2000 ETF	464287655	44,581,160	238,059	SH		SOLE		56,827	0	181,232
ISHARES TR	MSCI ACWI EX US	464288240	18,928,508	384,569	SH		SOLE		49,001	0	335,568
ISHARES TR	MSCI USA MMENTM	46432F396	92,224,622	639,338	SH		SOLE		638,679	0	659
ISHARES TR	INTRM GOV CR ETF	464288612	393,593	3,825	SH		SOLE		3,115	0	710
ISHARES TR	CORE INTL AGGR	46435G672	333,989	6,776	SH		SOLE		1,716	0	5,060
ISHARES TR	GLOBAL REIT ETF	46434V647	4,077,610	177,519	SH		SOLE		49,346	0	128,173
ISHARES TR	U.S. TECH ETF	464287721	6,474,855	59,474	SH		SOLE		44,685	0	14,789
ISHARES TR	RUS 1000 VAL ETF	464287598	71,822,099	455,059	SH		SOLE		398,792	0	56,267
ISHARES TR	INTL EQTY FACTOR	46434V274	65,722,687	2,451,425	SH		SOLE		2,442,095	0	9,330
ISHARES TR	MSCI USA ESG SLC	464288802	1,597,508	17,060	SH		SOLE		15,910	0	1,150
ISHARES TR	IBONDS DEC2023	46435G318	695,240	27,275	SH		SOLE		23,625	0	3,650
ISHARES TR	CORE MSCI PAC	46434V696	541,450	9,428	SH		SOLE		9,428	0	0
ISHARES TR	CORE S&P US VLU	464287663	6,537,767	83,539	SH		SOLE		68,009	0	15,530
ISHARES TR	MORNINGSTAR VALU	464288109	6,802,359	102,260	SH		SOLE		8,100	0	94,160
ISHARES TR	EAFE SML CP ETF	464288273	41,128,698	697,333	SH		SOLE		646,339	0	50,994
ISHARES TR	IBOXX HI YD ETF	464288513	11,089,781	147,726	SH		SOLE		1,631	0	146,095
ISHARES TR	US TREAS BD ETF	46429B267	529,380	23,117	SH		SOLE		2,167	0	20,950
ISHARES TR	RUS MID CAP ETF	464287499	22,860,205	313,025	SH		SOLE		90,513	0	222,512
ISHARES TR	JPMORGAN USD EMG	464288281	3,374,536	38,994	SH		SOLE		32,981	0	6,013
ISHARES TR	TIPS BD ETF	464287176	6,079,654	56,492	SH		SOLE		8,051	0	48,441
ISHARES TR	RUS 2000 VAL ETF	464287630	4,073,052	28,928	SH		SOLE		16,251	0	12,677
ISHARES TR	ISHARES BIOTECH	464287556	11,443,667	90,136	SH		SOLE		76,312	0	13,824
ISHARES TR	MRGSTR MD CP VAL	464288406	3,508,863	55,084	SH		SOLE		1,200	0	53,884
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,092,980	44,394	PRN		SOLE		736	0	43,658
ISHARES TR	US OIL EQ&SV ETF	464288844	691,766	34,382	SH		SOLE		10,000	0	24,382
ISHARES TR	US AER DEF ETF	464288760	479,039	4,106	SH		SOLE		1,334	0	2,772
ISHARES TR	ESG AWRE USD ETF	46435G193	370,890	16,310	SH		SOLE		15,445	0	865
ISHARES TR	7-10 YR TRSY BD	464287440	93,184,527	964,643	SH		SOLE		5,685	0	958,958
ISHARES TR	GLB CNS DISC ETF	464288745	1,111,899	7,095	SH		SOLE		0	0	7,095
ISHARES TR	CORE S&P MCP ETF	464287507	94,923,225	363,024	SH		SOLE		237,629	0	125,395
ISHARES TR	MBS ETF	464288588	31,657,285	339,434	SH		SOLE		70,145	0	269,289
ISHARES TR	MSCI AC ASIA ETF	464288182	5,560,831	83,697	SH		SOLE		5,601	0	78,096
ISHARES TR	MSCI KLD400 SOC	464288570	5,156,267	61,260	SH		SOLE		52,348	0	8,912
ISHARES TR	S&P 500 GRWT ETF	464287309	11,811,489	167,586	SH		SOLE		68,806	0	98,780
ISHARES TR	GLOBAL ENERG ETF	464287341	576,501	15,489	SH		SOLE		15,100	0	389
ISHARES TR	US HLTHCARE ETF	464287762	1,287,903	4,596	SH		SOLE		1,032	0	3,564
ISHARES TR	CORE S&P500 ETF	464287200	477,183,373	1,070,613	SH		SOLE		599,728	0	470,885
ISHARES TR	CORE MSCI TOTAL	46432F834	234,909,310	3,751,345	SH		SOLE		2,872,673	0	878,672
ISHARES TR	US INDUSTRIALS	464287754	289,008	2,725	SH		SOLE		1,308	0	1,417
ISHARES TR	CORE MSCI EAFE	46432F842	105,520,750	1,563,270	SH		SOLE		907,062	0	656,208
ISHARES TR	EAFE VALUE ETF	464288877	17,907,416	365,906	SH		SOLE		119,162	0	246,744
ISHARES TR	U.S. UTILITS ETF	464287697	2,884,006	35,278	SH		SOLE		23,668	0	11,610
ISHARES TR	MSCI EAFE MIN VL	46429B689	584,827	8,664	SH		SOLE		7,941	0	723
ISHARES TR	BLACKROCK ULTRA	46434V878	96,751,816	1,923,496	SH		SOLE		867	0	1,922,629
ISHARES TR	US CONSM STAPLES	464287812	513,720	2,565	SH		SOLE		587	0	1,978
ISHARES TR	MSCI UK ETF NEW	46435G334	3,195,975	98,794	SH		SOLE		15,000	0	83,794
ISHARES TR	RUSEL 2500 ETF	46435G268	2,638,803	45,916	SH		SOLE		11,075	0	34,841
ISHARES TR	MSCI USA QLT FCT	46432F339	100,094,759	742,156	SH		SOLE		596,133	0	146,023
ISHARES TR	GBL COMM SVC ETF	464287275	4,735,260	69,252	SH		SOLE		18	0	69,234
ISHARES TR	1 3 YR TREAS BD	464287457	6,520,108	80,416	SH		SOLE		67,569	0	12,847
ISHARES TR	20 YR TR BD ETF	464287432	4,147,154	40,287	SH		SOLE		39,112	0	1,175
ISHARES TR	RUS 1000 GRW ETF	464287614	219,108,360	796,237	SH		SOLE		616,439	0	179,798
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	593,929	23,489	PRN		SOLE		489	0	23,000
ISHARES TR	DOW JONES US ETF	464287846	470,299	4,341	SH		SOLE		4,098	0	243
ISHARES TR	S&P SML 600 GWT	464287887	13,048,153	113,531	SH		SOLE		98,617	0	14,914
ISHARES TR	ESG MSCI LEADR	46435U218	2,190,598	28,295	SH		SOLE		28,295	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,536,671	192,211	SH		SOLE		152,053	0	40,158
ISHARES TR	FLTG RATE NT ETF	46429B655	270,566	5,324	SH		SOLE		265	0	5,059
ISHARES TR	NEW YORK MUN ETF	464288323	1,402,442	26,332	SH		SOLE		26,332	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,200,511	22,223	SH		SOLE		698	0	21,525
ISHARES TR	RUS TP200 GR ETF	464289438	1,190,204	7,506	SH		SOLE		676	0	6,830
ISHARES TR	CORE S&P SCP ETF	464287804	75,722,520	759,885	SH		SOLE		499,871	0	260,014
ISHARES TR	MRGSTR MD CP ETF	464288208	2,534,582	40,047	SH		SOLE		0	0	40,047
ISHARES TR	MRGSTR SM CP ETF	464288505	962,087	19,350	SH		SOLE		480	0	18,870
ISHARES TR	CORE MSCI EURO	46434V738	260,758	4,955	SH		SOLE		50	0	4,905
ISHARES TR	MSCI USA MIN VOL	46429B697	1,553,959	20,906	SH		SOLE		20,452	0	454
ISHARES TR	ISHARES SEMICDTR	464287523	18,928,914	37,316	SH		SOLE		35,668	0	1,648
ISHARES TR	U.S. REAL ES ETF	464287739	19,691,528	227,542	SH		SOLE		12,762	0	214,780
ISHARES TR	EXPANDED TECH	464287515	7,439,760	21,508	SH		SOLE		20,391	0	1,117
ISHARES TR	MSCI EAFE ETF	464287465	116,986,047	1,613,600	SH		SOLE		1,179,455	0	434,145
ISHARES TR	ESG AWR US AGRGT	46435U549	2,221,405	47,094	SH		SOLE		25,287	0	21,807
ISHARES TR	3 7 YR TREAS BD	464288661	2,502,567	21,712	SH		SOLE		19,828	0	1,884
ISHARES TR	MSCI EMG MKT ETF	464287234	36,688,442	927,413	SH		SOLE		336,667	0	590,746
ISHARES TR	ESG AWR MSCI USA	46435G425	5,385,561	55,259	SH		SOLE		46,528	0	8,731
ISHARES TR	CORE MSCI INTL	46435G326	1,867,787	30,559	SH		SOLE		26,744	0	3,815
ISHARES TR	CORE US AGGBD ET	464287226	49,365,557	503,988	SH		SOLE		136,003	0	367,985
ISHARES TR	FALN ANGLS USD	46435G474	551,569	21,741	SH		SOLE		21,741	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	29,940,068	306,763	SH		SOLE		235,546	0	71,217
ISHARES TR	SHORT TREAS BD	464288679	7,121,485	64,477	SH		SOLE		57,257	0	7,220
ISHARES TR	CORE TOTAL USD	46434V613	15,602,206	343,132	SH		SOLE		333,542	0	9,590
ISHARES TR	S&P 100 ETF	464287101	2,589,286	12,505	SH		SOLE		10,205	0	2,300
ISHARES TR	HDG MSCI EAFE	46434V803	600,631	19,375	SH		SOLE		4,902	0	14,473
ISHARES TR	NATIONAL MUN ETF	464288414	77,161,232	722,957	SH		SOLE		690,832	0	32,125
ISHARES TR	ISHS 1-5YR INVS	464288646	7,566,066	150,809	SH		SOLE		21,818	0	128,991
ISHARES TR	CORE HIGH DV ETF	46429B663	2,071,215	20,550	SH		SOLE		3,138	0	17,412
ISHARES TR	U.S. ENERGY ETF	464287796	3,063,277	71,505	SH		SOLE		13,510	0	57,995
ISHARES TR	IBONDS DEC2026	46435GAA0	16,796,737	715,669	PRN		SOLE		511	0	715,158
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,043,866	39,726	SH		SOLE		13,965	0	25,761
ISHARES TR	MSCI ACWI ETF	464288257	50,478,531	526,148	SH		SOLE		14,802	0	511,346
ISHARES TR	MSCI INTL VLU FT	46435G409	504,648	19,829	SH		SOLE		19,829	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	97,359,194	2,734,809	SH		SOLE		2,860	0	2,731,949
ISHARES TR	COHEN STEER REIT	464287564	8,143,505	146,545	SH		SOLE		114,872	0	31,673
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,721,654	72,006	SH		SOLE		27,109	0	44,897
ISHARES TR	US CONSUM DISCRE	464287580	780,993	10,974	SH		SOLE		6,157	0	4,817
ISHARES TR	BROAD USD HIGH	46435U853	1,423,367	40,322	SH		SOLE		40,322	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	321,814	12,387	SH		SOLE		0	0	12,387
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	25,388,325	510,626	SH		SOLE		540	0	510,086
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	72,853	12,348	SH		OTR	6	0	12,348	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	79,350	13,449	SH		SOLE		1,522	0	11,927
ITRON INC	COM	465741106	273,331	3,791	SH		SOLE		3,000	0	791
ITT INC	COM	45073V108	560,285	6,011	SH		SOLE		4,623	0	1,388
J & J SNACK FOODS CORP	COM	466032109	267,945	1,692	SH		SOLE		880	0	812
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	462,984	12,976	SH		SOLE		12,976	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	16,764,444	332,035	SH		SOLE		332,035	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	25,533,273	504,112	SH		SOLE		415,294	0	88,818
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	12,104,724	197,596	SH		SOLE		190,170	0	7,426
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	469,451	9,815	SH		SOLE		1,059	0	8,756
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22,261,467	402,341	SH		SOLE		302,811	0	99,530
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,634,364	51,113	SH		SOLE		8,737	0	42,376
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	24,878,947	496,190	SH		SOLE		28,256	0	467,934
JABIL INC	COM	466313103	227,516	2,108	SH		OTR	6	3	2,105	0
JABIL INC	COM	466313103	5,159,065	47,800	SH		SOLE		43,705	0	4,095
JACKSON FINANCIAL INC	COM CL A	46817M107	684,348	22,357	SH		SOLE		0	0	22,357
JACOBS SOLUTIONS INC	COM	46982L108	243,606	2,049	SH		OTR	6	19	2,030	0
JACOBS SOLUTIONS INC	COM	46982L108	40,987,821	344,754	SH		SOLE		341,225	0	3,529
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	405,233	15,070	SH		SOLE		546	0	14,524
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	37,880,583	827,810	SH		SOLE		0	0	827,810
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,562,560	111,586	SH		SOLE		8,339	0	103,247
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,399,126	11,286	SH		SOLE		9,683	0	1,603
JEFFERIES FINL GROUP INC	COM	47233W109	3,329,939	100,390	SH		SOLE		16,634	0	83,756
JETBLUE AWYS CORP	COM	477143101	347,250	39,193	SH		SOLE		11,237	0	27,956
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,518,070	12,515	SH		SOLE		11,563	0	952
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	546,590	11,000	SH		SOLE		11,000	0	0
JOHNSON & JOHNSON	COM	478160104	8,773	53	SH		OTR		0	0	53
JOHNSON & JOHNSON	COM	478160104	10,928,083	66,141	SH		OTR	6,8,12	13,681	52,460	0
JOHNSON & JOHNSON	COM	478160104	426,321,004	2,575,648	SH		SOLE		1,064,639	0	1,511,009
JOHNSON CTLS INTL PLC	SHS	G51502105	1,206,633	17,708	SH		OTR	6	293	17,415	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,706,289	98,419	SH		SOLE		84,468	0	13,951
JONES LANG LASALLE INC	COM	48020Q107	3,181,486	20,420	SH		SOLE		18,532	0	1,888
JPMORGAN CHASE & CO	COM	46625H100	4,800	33	SH		OTR		0	0	33
JPMORGAN CHASE & CO	COM	46625H100	12,338,077	84,858	SH		OTR	6	29,227	55,631	0
JPMORGAN CHASE & CO	COM	46625H100	425,449,649	2,925,261	SH		SOLE		891,432	0	2,033,829
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,031,408	45,020	SH		SOLE		41,675	0	3,345
JUNIPER NETWORKS INC	COM	48203R104	300,459	9,590	SH		OTR	6	153	9,437	0
JUNIPER NETWORKS INC	COM	48203R104	660,827	21,092	SH		SOLE		18,088	0	3,004
KARUNA THERAPEUTICS INC	COM	48576A100	12,102,832	55,812	SH		DFND		46,415	5,653	3,744
KARUNA THERAPEUTICS INC	COM	48576A100	17,349	80	SH		SOLE		0	0	80
KB FINL GROUP INC	SPONSORED ADR	48241A105	289,125	7,964	SH		OTR	6	36	7,928	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	441,969	12,142	SH		SOLE		783	0	11,359
KB HOME	COM	48666K109	822,758	15,911	SH		SOLE		14,465	0	1,446
KE HLDGS INC	SPONSORED ADS	482497104	166,528	11,214	SH		SOLE		56	0	11,158
KELLOGG CO	COM	487836108	226,127	3,355	SH		OTR	6	0	3,355	0
KELLOGG CO	COM	487836108	4,018,481	59,622	SH		SOLE		25,503	0	34,119
KEURIG DR PEPPER INC	COM	49271V100	2,257,631	72,211	SH		OTR	2,6	181	72,030	0
KEURIG DR PEPPER INC	COM	49271V100	834,027	26,663	SH		SOLE		11,901	0	14,762
KEYCORP	COM	493267108	244,980	23,349	SH		OTR	6	6,092	17,257	0
KEYCORP	COM	493267108	3,720,209	402,620	SH		SOLE		270,173	0	132,447
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,728,618	93,930	SH		DFND		79,616	8,734	5,580
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,081,894	6,461	SH		OTR	6	182	6,279	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,436,810	122,047	SH		SOLE		11,200	0	110,847
KILROY RLTY CORP	COM	49427F108	449,395	14,935	SH		SOLE		7,793	0	7,142
KIMBERLY-CLARK CORP	COM	494368103	3,362,158	24,353	SH		OTR	6	15,401	8,952	0
KIMBERLY-CLARK CORP	COM	494368103	44,264,294	320,603	SH		SOLE		77,052	0	243,551
KIMCO RLTY CORP	COM	49446R109	972,275	49,304	SH		SOLE		2,573	0	46,731
KINDER MORGAN INC DEL	COM	49456B101	1,618,116	93,994	SH		OTR	2,6	1,053	92,941	0
KINDER MORGAN INC DEL	COM	49456B101	14,515,790	842,962	SH		SOLE		460,574	0	382,388
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	610,000	100,000	SH		SOLE		0	0	100,000
KINROSS GOLD CORP	COM	496902404	91,064	19,091	SH		OTR	6	0	19,091	0
KINROSS GOLD CORP	COM	496902404	121,349	25,440	SH		SOLE		119	0	25,321
KKR & CO INC	COM	48251W104	419,272	7,487	SH		OTR	6	66	7,421	0
KKR & CO INC	COM	48251W104	4,891,385	87,346	SH		SOLE		82,597	0	4,749
KKR REAL ESTATE FIN TR INC	COM	48251K100	746,118	61,308	SH		SOLE		52,970	0	8,338
KLA CORP	COM NEW	482480100	1,313,552	2,708	SH		OTR	6	158	2,550	0
KLA CORP	COM NEW	482480100	16,151,668	33,300	SH		SOLE		18,264	0	15,036
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	253,187	4,557	SH		SOLE		2,980	0	1,577
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	228,613	10,602	SH		OTR	6	39	10,563	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,135,450	52,349	SH		SOLE		31,948	0	20,401
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	573,880	74,049	SH		SOLE		0	0	74,049
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	263,864	34,194	SH		OTR	6	147	34,047	0
KORN FERRY	COM NEW	500643200	1,634,028	32,984	SH		SOLE		0	0	32,984
KRAFT HEINZ CO	COM	500754106	533,570	15,328	SH		OTR	6	445	14,883	0
KRAFT HEINZ CO	COM	500754106	17,726,831	499,349	SH		SOLE		99,048	0	400,301
KRANESHARES TR	BOSERA MSCI CHIN	500767405	921,092	39,788	SH		SOLE		0	0	39,788
KROGER CO	COM	501044101	1,602,093	34,051	SH		OTR	6	2,109	31,942	0
KROGER CO	COM	501044101	13,930,231	296,387	SH		SOLE		203,462	0	92,925
KRONOS WORLDWIDE INC	COM	50105F105	116,598	13,356	SH		SOLE		13,356	0	0
KT CORP	SPONSORED ADR	48268K101	594,561	52,616	SH		SOLE		0	0	52,616
KT CORP	SPONSORED ADR	48268K101	217,163	19,295	SH		OTR	6	100	19,195	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	407,828	30,710	SH		SOLE		7,804	0	22,906
L3HARRIS TECHNOLOGIES INC	COM	502431109	495,852	2,533	SH		OTR	6	9	2,524	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,175	6	SH		OTR		0	0	6
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,309,933	88,420	SH		SOLE		50,979	0	37,441
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,667,993	11,116	SH		OTR	6,12	92	11,024	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,617,304	23,276	SH		SOLE		14,451	0	8,825
LAKELAND BANCORP INC	COM	511637100	256,713	19,172	SH		SOLE		2,974	0	16,198
LAM RESEARCH CORP	COM	512807108	4,262,831	6,635	SH		OTR	6,10	635	6,000	0
LAM RESEARCH CORP	COM	512807108	153,138,038	238,211	SH		SOLE		13,049	0	225,162
LAMAR ADVERTISING CO NEW	CL A	512816109	898,658	9,054	SH		SOLE		297	0	8,757
LAMB WESTON HLDGS INC	COM	513272104	226,337	1,969	SH		OTR	6	2	1,967	0
LAMB WESTON HLDGS INC	COM	513272104	2,606,847	22,678	SH		SOLE		13,400	0	9,278
LANCASTER COLONY CORP	COM	513847103	7,462,450	37,110	SH		SOLE		36,733	0	377
LANDSTAR SYS INC	COM	515098101	260,314	1,352	SH		OTR	6	0	1,352	0
LANDSTAR SYS INC	COM	515098101	6,125,358	31,813	SH		SOLE		881	0	30,932
LANTHEUS HLDGS INC	COM	516544103	724,481	8,633	SH		SOLE		8,262	0	371
LAS VEGAS SANDS CORP	COM	517834107	293,538	5,061	SH		OTR	6	39	5,022	0
LAS VEGAS SANDS CORP	COM	517834107	676,744	11,668	SH		SOLE		5,657	0	6,011
LATTICE SEMICONDUCTOR CORP	COM	518415104	366,987	3,820	SH		OTR	6	87	3,733	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	355,844	3,704	SH		SOLE		0	0	3,704
LAUDER ESTEE COS INC	CL A	518439104	853,887	4,364	SH		OTR	6	57	4,307	0
LAUDER ESTEE COS INC	CL A	518439104	52,057,363	265,083	SH		SOLE		178,005	0	87,078
LAZARD LTD	SHS A	G54050102	813,728	25,429	SH		SOLE		23,929	0	1,500
LEAFLY HOLDINGS INC	COM	52178J105	10,150	35,000	SH		SOLE		0	0	35,000
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	2,567	84,725	SH		SOLE		0	0	84,725
LEAR CORP	COM NEW	521865204	213,746	1,489	SH		OTR	6	42	1,447	0
LEAR CORP	COM NEW	521865204	2,794,344	19,466	SH		SOLE		17,864	0	1,602
LEGGETT & PLATT INC	COM	524660107	1,053,467	35,566	SH		SOLE		27,272	0	8,294
LEIDOS HOLDINGS INC	COM	525327102	6,400,131	72,334	SH		SOLE		68,387	0	3,947
LENDINGCLUB CORP	COM NEW	52603A208	102,268	10,489	SH		SOLE		0	0	10,489
LENNAR CORP	CL A	526057104	1,936,419	15,453	SH		OTR	1,6	2,739	12,714	0
LENNAR CORP	CL A	526057104	4,882,794	38,966	SH		SOLE		27,909	0	11,057
LENNOX INTL INC	COM	526107107	1,250,478	3,835	SH		SOLE		331	0	3,504
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	304,417	21,096	SH		SOLE		20,096	0	1,000
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	260,574	43,182	SH		OTR	6	183	42,999	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	869,259	143,442	SH		SOLE		10,000	0	133,442
LI AUTO INC	SPONSORED ADS	50202M102	419,094	11,940	SH		SOLE		248	0	11,692
LIBERTY BROADBAND CORP	COM SER C	530307305	1,313,060	16,391	SH		SOLE		8,612	0	7,779
LIBERTY BROADBAND CORP	COM SER A	530307107	418,504	5,249	SH		SOLE		3,802	0	1,447
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	280,784	15,801	SH		SOLE		0	0	15,801
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	128,619	14,921	SH		OTR	6	0	14,921	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	16,973	1,969	SH		SOLE		1	0	1,968
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	2,179	10,000	PRN		SOLE		0	0	10,000
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	238,713	3,171	SH		OTR	6	56	3,115	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	215,825	6,578	SH		SOLE		312	0	6,266
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	449,908	13,746	SH		SOLE		1,154	0	12,592
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	433,613	5,760	SH		SOLE		2,793	0	2,967
LIFE STORAGE INC	COM	53223X107	235,473	1,771	SH		SOLE		4	0	1,767
LIFEMD INC	COM	53216B104	65,250	15,000	SH		SOLE		0	0	15,000
LIGHT & WONDER INC	COM	80874P109	912,583	13,272	SH		SOLE		13,154	0	118
LILLY ELI & CO	COM	532457108	5,628	12	SH		OTR		0	0	12
LILLY ELI & CO	COM	532457108	18,077,724	38,562	SH		OTR	2,6,10	3,416	35,146	0
LILLY ELI & CO	COM	532457108	258,247,510	550,658	SH		SOLE		364,190	0	186,468
LIMONEIRA CO	COM	532746104	249,906	16,061	SH		SOLE		0	0	16,061
LINCOLN ELEC HLDGS INC	COM	533900106	430,233	2,166	SH		SOLE		1,711	0	455
LINCOLN NATL CORP IND	COM	534187109	228,156	9,056	SH		OTR	6	93	8,963	0
LINCOLN NATL CORP IND	COM	534187109	976,488	37,907	SH		SOLE		35,188	0	2,719
LINDE PLC	SHS	G54950103	5,221,601	13,710	SH		OTR	6,10	100	13,610	0
LINDE PLC	SHS	G54950103	25,866,548	67,877	SH		DFND		56,941	6,615	4,321
LINDE PLC	SHS	G54950103	165,527,798	434,382	SH		SOLE		270,197	0	164,185
LINDSAY CORP	COM	535555106	534,643	4,480	SH		SOLE		3,150	0	1,330
LISTED FD TR	HORIZON KINETICS	53656F623	3,323,175	108,707	SH		SOLE		1,275	0	107,432
LITHIA MTRS INC	COM	536797103	229,041	753	SH		SOLE		59	0	694
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	480,569	17,393	SH		SOLE		0	0	17,393
LITTELFUSE INC	COM	537008104	768,673	2,639	SH		SOLE		311	0	2,328
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,209,667	13,346	SH		OTR	6,12	3	13,343	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,043,165	33,401	SH		SOLE		23,222	0	10,179
LIVENT CORP	COM	53814L108	654,235	23,851	SH		SOLE		5,936	0	17,915
LKQ CORP	COM	501889208	2,402,332	41,403	SH		OTR	6,12	1,940	39,463	0
LKQ CORP	COM	501889208	8,279,286	142,085	SH		SOLE		34,839	0	107,246
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	122,069	56,754	SH		OTR	6	0	56,754	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	86,295	39,225	SH		SOLE		3,000	0	36,225
LOCKHEED MARTIN CORP	COM	539830109	9,485,569	20,615	SH		OTR	2,6	7,107	13,508	0
LOCKHEED MARTIN CORP	COM	539830109	7,085,645	15,391	SH		DFND		15,232	159	0
LOCKHEED MARTIN CORP	COM	539830109	4,143	9	SH		OTR		0	0	9
LOCKHEED MARTIN CORP	COM	539830109	121,005,395	262,837	SH		SOLE		88,978	0	173,859
LOEWS CORP	COM	540424108	727,251	12,247	SH		SOLE		3,980	0	8,267
LOGITECH INTL S A	SHS	H50430232	624,710	10,517	SH		SOLE		163	0	10,354
LOOP INDS INC	COM	543518104	781,083	243,328	SH		SOLE		0	0	243,328
LOUISIANA PAC CORP	COM	546347105	2,430,627	32,417	SH		SOLE		5,636	0	26,781
LOWES COS INC	COM	548661107	3,655,180	16,210	SH		OTR	6,8	425	15,785	0
LOWES COS INC	COM	548661107	83,408,651	369,555	SH		SOLE		275,143	0	94,412
LPL FINL HLDGS INC	COM	50212V100	450,515	2,072	SH		OTR	6	30	2,042	0
LPL FINL HLDGS INC	COM	50212V100	6,665,535	30,656	SH		SOLE		27,305	0	3,351
LUCID GROUP INC	COM	549498103	136,684	19,773	SH		OTR	6	546	19,227	0
LUCID GROUP INC	COM	549498103	18,797	2,728	SH		SOLE		1,237	0	1,491
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	25,092	17,547	SH		SOLE		0	0	17,547
LULULEMON ATHLETICA INC	COM	550021109	1,985,233	5,257	SH		OTR	6,10	437	4,820	0
LULULEMON ATHLETICA INC	COM	550021109	10,403,831	27,487	SH		SOLE		23,487	0	4,000
LUMEN TECHNOLOGIES INC	COM	550241103	229,245	101,436	SH		OTR	6	3,877	97,559	0
LUMEN TECHNOLOGIES INC	COM	550241103	219,051	96,925	SH		SOLE		46,300	0	50,625
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	69,144	10,050	SH		OTR	6	23	10,027	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	33,355	4,848	SH		SOLE		200	0	4,648
LXP INDUSTRIAL TRUST	COM	529043101	101,995	10,461	SH		SOLE		1,976	0	8,485
LYFT INC	CL A COM	55087P104	158,427	16,520	SH		SOLE		318	0	16,202
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	399,191	4,347	SH		OTR	6	67	4,280	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,523,198	27,477	SH		SOLE		22,834	0	4,643
M & T BK CORP	COM	55261F104	486,713	4,096	SH		OTR	6	406	3,690	0
M & T BK CORP	COM	55261F104	2,063,984	16,678	SH		SOLE		10,777	0	5,901
M D C HLDGS INC	COM	552676108	1,847,883	39,510	SH		SOLE		34,560	0	4,950
MACATAWA BK CORP	COM	554225102	318,564	34,328	SH		OTR	6	0	34,328	0
MACATAWA BK CORP	COM	554225102	1,197	129	SH		SOLE		0	0	129
MACERICH CO	COM	554382101	198,845	17,644	SH		SOLE		14,919	0	2,725
MACROGENICS INC	COM	556099109	62,798	11,738	SH		SOLE		11,088	0	650
MACYS INC	COM	55616P104	386,421	24,076	SH		SOLE		21,770	0	2,306
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,224,668	99,882	SH		SOLE		13,306	0	86,576
MAGNA INTL INC	COM	559222401	1,734,987	30,740	SH		SOLE		28,269	0	2,471
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,610,007	124,881	SH		SOLE		0	0	124,881
MAIN STR CAP CORP	COM	56035L104	358,275	8,950	SH		SOLE		1,000	0	7,950
MANHATTAN ASSOCIATES INC	COM	562750109	303,819	1,520	SH		SOLE		23	0	1,497
MANPOWERGROUP INC WIS	COM	56418H100	439,273	5,532	SH		SOLE		5,195	0	337
MANULIFE FINL CORP	COM	56501R106	237,510	12,407	SH		OTR	6	70	12,337	0
MANULIFE FINL CORP	COM	56501R106	1,558,533	82,418	SH		SOLE		29,054	0	53,364
MARATHON OIL CORP	COM	565849106	636,117	27,833	SH		OTR	6	233	27,600	0
MARATHON OIL CORP	COM	565849106	2,801,187	121,685	SH		SOLE		70,676	0	51,009
MARATHON PETE CORP	COM	56585A102	2,279,164	19,547	SH		OTR	6	6,373	13,174	0
MARATHON PETE CORP	COM	56585A102	15,184,755	130,230	SH		SOLE		100,477	0	29,753
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	211,932	17,050	SH		SOLE		0	0	17,050
MARKEL GROUP INC	COM	570535104	1,753,872	1,268	SH		SOLE		78	0	1,190
MARKETAXESS HLDGS INC	COM	57060D108	409,907	1,568	SH		SOLE		986	0	582
MARQETA INC	CLASS A COM	57142B104	77,063	15,824	SH		OTR	6	0	15,824	0
MARQETA INC	CLASS A COM	57142B104	35,327	7,254	SH		SOLE		1,000	0	6,254
MARRIOTT INTL INC NEW	CL A	571903202	772,049	4,203	SH		OTR	6	117	4,086	0
MARRIOTT INTL INC NEW	CL A	571903202	40,859,243	222,435	SH		SOLE		176,791	0	45,644
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	423,385	3,450	SH		SOLE		322	0	3,128
MARSH & MCLENNAN COS INC	COM	571748102	5,610,948	29,845	SH		OTR	2,6	98	29,747	0
MARSH & MCLENNAN COS INC	COM	571748102	26,389,885	140,312	SH		SOLE		118,403	0	21,909
MARTIN MARIETTA MATLS INC	COM	573284106	1,549,432	3,356	SH		OTR	1,6	10	3,346	0
MARTIN MARIETTA MATLS INC	COM	573284106	19,338,889	41,887	SH		SOLE		4,292	0	37,595
MARVELL TECHNOLOGY INC	COM	573874104	750,269	12,551	SH		OTR	6	626	11,925	0
MARVELL TECHNOLOGY INC	COM	573874104	51,095,738	854,730	SH		SOLE		325,162	0	529,568
MASCO CORP	COM	574599106	286,384	4,991	SH		OTR	6	530	4,461	0
MASCO CORP	COM	574599106	1,037,653	18,084	SH		SOLE		11,548	0	6,536
MASIMO CORP	COM	574795100	442,970	2,692	SH		SOLE		1,615	0	1,077
MASTERBRAND INC	COMMON STOCK	57638P104	142,375	12,242	SH		SOLE		9,382	0	2,860
MASTERCARD INCORPORATED	CL A	57636Q104	7,473	19	SH		OTR		0	0	19
MASTERCARD INCORPORATED	CL A	57636Q104	8,406,226	21,392	SH		OTR	6,10	446	20,946	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,448,791	57,078	SH		DFND		52,013	3,115	1,950
MASTERCARD INCORPORATED	CL A	57636Q104	185,845,842	472,529	SH		SOLE		257,246	0	215,283
MATADOR RES CO	COM	576485205	662,319	12,659	SH		OTR	6	1,325	11,334	0
MATADOR RES CO	COM	576485205	19,829	379	SH		SOLE		328	0	51
MATCH GROUP INC NEW	COM	57667L107	669,014	15,986	SH		SOLE		12,708	0	3,278
MATTEL INC	COM	577081102	385,602	19,734	SH		SOLE		17,897	0	1,837
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	26,211,510	1,104,866	SH		SOLE		0	0	1,104,866
MCCORMICK & CO INC	COM NON VTG	579780206	389,860	4,469	SH		OTR	6	79	4,390	0
MCCORMICK & CO INC	COM NON VTG	579780206	59,353,320	680,423	SH		SOLE		389,212	0	291,211
MCDONALDS CORP	COM	580135101	16,589,152	55,609	SH		OTR	2,6,10	16,814	38,795	0
MCDONALDS CORP	COM	580135101	348,814,899	1,168,912	SH		SOLE		532,683	0	636,229
MCKESSON CORP	COM	58155Q103	2,041,338	4,777	SH		OTR	6	1,358	3,419	0
MCKESSON CORP	COM	58155Q103	30,520,509	71,425	SH		DFND		59,913	6,941	4,571
MCKESSON CORP	COM	58155Q103	12,516,108	29,290	SH		SOLE		15,602	0	13,688
MDU RES GROUP INC	COM	552690109	857,302	40,941	SH		SOLE		38,824	0	2,117
MEDICAL PPTYS TRUST INC	COM	58463J304	246,807	26,653	SH		OTR	6	54	26,599	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,395,844	150,739	SH		SOLE		142,709	0	8,030
MEDTRONIC PLC	SHS	G5960L103	969	11	SH		OTR		0	0	11
MEDTRONIC PLC	SHS	G5960L103	6,672,611	75,779	SH		OTR	1,2,6	35,658	40,121	0
MEDTRONIC PLC	SHS	G5960L103	43,690,124	495,916	SH		SOLE		184,503	0	311,413
MERCADOLIBRE INC	COM	58733R102	765,303	646	SH		SOLE		300	0	346
MERCK & CO INC	COM	58933Y105	17,345,626	150,376	SH		OTR	1,2,6,8	40,644	109,732	0
MERCK & CO INC	COM	58933Y105	5,654	49	SH		OTR		0	0	49
MERCK & CO INC	COM	58933Y105	357,508,250	3,097,968	SH		SOLE		1,129,497	0	1,968,471
MERIT MED SYS INC	COM	589889104	207,427	2,480	SH		SOLE		2	0	2,478
META PLATFORMS INC	CL A	30303M102	15,497	54	SH		OTR		0	0	54
META PLATFORMS INC	CL A	30303M102	1,311,212	4,569	SH		DFND		4,568	1	0
META PLATFORMS INC	CL A	30303M102	286,980	1,000	SH	Put	SOLE		0	0	1,000
META PLATFORMS INC	CL A	30303M102	15,502,947	54,059	SH		OTR	6,10	3,674	50,385	0
META PLATFORMS INC	CL A	30303M102	201,599,201	702,486	SH		SOLE		281,739	0	420,747
METLIFE INC	COM	59156R108	833,259	14,740	SH		OTR	6	948	13,792	0
METLIFE INC	COM	59156R108	35,213,160	622,911	SH		SOLE		231,855	0	391,056
METTLER TOLEDO INTERNATIONAL	COM	592688105	564,005	430	SH		OTR	6	5	425	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,659,311	7,364	SH		SOLE		5,722	0	1,642
MGE ENERGY INC	COM	55277P104	203,234	2,569	SH		SOLE		705	0	1,864
MGIC INVT CORP WIS	COM	552848103	467,179	29,587	SH		SOLE		28,216	0	1,371
MGM RESORTS INTERNATIONAL	COM	552953101	422,030	9,696	SH		OTR	6	60	9,636	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,046,135	69,356	SH		SOLE		60,016	0	9,340
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,092,736	23,359	SH		OTR	1,6	611	22,748	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	38,116,428	425,454	SH		DFND		368,024	35,576	21,854
MICROCHIP TECHNOLOGY INC.	COM	595017104	69,926,825	780,519	SH		SOLE		564,765	0	215,754
MICRON TECHNOLOGY INC	COM	595112103	1,698,353	26,918	SH		OTR	6	3,150	23,768	0
MICRON TECHNOLOGY INC	COM	595112103	16,594,026	262,938	SH		SOLE		231,119	0	31,819
MICROSOFT CORP	COM	594918104	93,976,484	275,963	SH		DFND		241,395	20,882	13,686
MICROSOFT CORP	COM	594918104	69,940,801	205,565	SH		OTR	1,2,6,8,10	16,286	189,279	0
MICROSOFT CORP	COM	594918104	32,011	94	SH		OTR		0	0	94
MICROSOFT CORP	COM	594918104	340,540	1,000	SH	Put	SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	1,816,807,831	5,335,079	SH		SOLE		2,509,586	0	2,825,493
MICROSTRATEGY INC	CL A NEW	594972408	512,945	1,498	SH		SOLE		668	0	830
MID-AMER APT CMNTYS INC	COM	59522J103	256,958	1,692	SH		OTR	6	10	1,682	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,078,180	13,685	SH		SOLE		2,567	0	11,118
MIDDLEBY CORP	COM	596278101	1,024,906	6,933	SH		SOLE		2,032	0	4,901
MIDDLESEX WTR CO	COM	596680108	1,002,288	12,426	SH		SOLE		11,572	0	854
MIMEDX GROUP INC	COM	602496101	198,300	30,000	SH		SOLE		30,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	413,899	56,525	SH		OTR	1,6	348	56,177	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,082,011	146,813	SH		SOLE		83,441	0	63,372
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	297,277	97,629	SH		OTR	6	494	97,135	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	234,269	76,309	SH		SOLE		0	0	76,309
MKS INSTRS INC	COM	55306N104	215,443	1,993	SH		OTR	6	60	1,933	0
MKS INSTRS INC	COM	55306N104	662,112	6,125	SH		SOLE		40	0	6,085
MODERNA INC	COM	60770K107	676,512	5,573	SH		OTR	6	120	5,453	0
MODERNA INC	COM	60770K107	2,290,430	18,851	SH		SOLE		14,230	0	4,621
MOHAWK INDS INC	COM	608190104	268,216	2,600	SH		SOLE		884	0	1,716
MOLINA HEALTHCARE INC	COM	60855R100	413,000	1,371	SH		OTR	6	17	1,354	0
MOLINA HEALTHCARE INC	COM	60855R100	902,817	2,997	SH		SOLE		353	0	2,644
MOLSON COORS BEVERAGE CO	CL B	60871R209	323,472	4,913	SH		OTR	6	0	4,913	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	496,978	7,548	SH		SOLE		4,050	0	3,498
MONDELEZ INTL INC	CL A	609207105	20,836,643	285,668	SH		DFND		238,373	29,602	17,693
MONDELEZ INTL INC	CL A	609207105	6,856,448	94,044	SH		OTR	2,6	681	93,363	0
MONDELEZ INTL INC	CL A	609207105	82,481,781	1,130,739	SH		SOLE		541,910	0	588,829
MONGODB INC	CL A	60937P106	655,529	1,595	SH		OTR	6	27	1,568	0
MONGODB INC	CL A	60937P106	284,406	692	SH		SOLE		49	0	643
MONOLITHIC PWR SYS INC	COM	609839105	1,446,783	2,686	SH		OTR	6,10	46	2,640	0
MONOLITHIC PWR SYS INC	COM	609839105	1,584,599	2,933	SH		SOLE		2,018	0	915
MONROE CAP CORP	COM	610335101	368,607	45,062	SH		SOLE		45,062	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,088,086	18,943	SH		OTR	6	394	18,549	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,196,452	73,058	SH		SOLE		43,176	0	29,882
MOODYS CORP	COM	615369105	2,815,268	8,100	SH		OTR	6,10	198	7,902	0
MOODYS CORP	COM	615369105	1,043	3	SH		OTR		0	0	3
MOODYS CORP	COM	615369105	5,462,278	15,709	SH		SOLE		11,290	0	4,419
MORGAN STANLEY	COM NEW	617446448	4,803,085	56,242	SH		OTR	6	31,560	24,682	0
MORGAN STANLEY	COM NEW	617446448	170,028,134	1,990,961	SH		SOLE		658,447	0	1,332,514
MORNINGSTAR INC	COM	617700109	2,941,050	15,000	SH		SOLE		14,583	0	417
MOSAIC CO NEW	COM	61945C103	1,196,405	34,183	SH		SOLE		25,971	0	8,212
MOTORCAR PTS AMER INC	COM	620071100	341	44	SH		SOLE		0	0	44
MOTORCAR PTS AMER INC	COM	620071100	81,642	10,548	SH		OTR	6	0	10,548	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,044,741	3,562	SH		OTR	6	177	3,385	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,744,848	16,179	SH		SOLE		10,180	0	5,999
MP MATERIALS CORP	COM CL A	553368101	4,609,451	201,462	SH		SOLE		198,185	0	3,277
MPLX LP	COM UNIT REP LTD	55336V100	1,612,523	47,511	SH		SOLE		1,820	0	45,691
MSC INDL DIRECT INC	CL A	553530106	3,225,957	33,859	SH		SOLE		18,684	0	15,175
MSCI INC	COM	55354G100	2,289,296	4,879	SH		OTR	6,10	18	4,861	0
MSCI INC	COM	55354G100	18,102,745	38,575	SH		SOLE		28,617	0	9,958
MUELLER INDS INC	COM	624756102	548,816	6,288	SH		SOLE		119	0	6,169
MUELLER WTR PRODS INC	COM SER A	624758108	389,520	24,000	SH		SOLE		24,000	0	0
MURPHY OIL CORP	COM	626717102	1,753,029	45,771	SH		SOLE		310	0	45,461
MURPHY USA INC	COM	626755102	3,584,300	11,521	SH		SOLE		698	0	10,823
MYMD PHARMACEUTICALS INC	COM	62856X102	22,500	15,000	SH		SOLE		0	0	15,000
MYR GROUP INC DEL	COM	55405W104	659,882	4,770	SH		SOLE		50	0	4,720
NANOSTRING TECHNOLOGIES INC	COM	63009R109	52,443	12,949	SH		SOLE		0	0	12,949
NAPCO SEC TECHNOLOGIES INC	COM	630402105	594,767	17,165	SH		SOLE		17,165	0	0
NASDAQ INC	COM	631103108	509,018	10,323	SH		OTR	6	26	10,297	0
NASDAQ INC	COM	631103108	5,243,768	105,191	SH		SOLE		97,242	0	7,949
NATERA INC	COM	632307104	380,667	7,823	SH		SOLE		1,662	0	6,161
NATIONAL FUEL GAS CO	COM	636180101	2,061,045	39,839	SH		SOLE		3,175	0	36,664
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,331,478	94,037	SH		SOLE		1,175	0	92,862
NATIONAL HEALTHCARE CORP	COM	635906100	207,406	3,355	SH		SOLE		0	0	3,355
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	321,819	6,102	SH		SOLE		1,102	0	5,000
NATWEST GROUP PLC	SPONS ADR	639057207	118,526	20,014	SH		OTR	6	0	20,014	0
NATWEST GROUP PLC	SPONS ADR	639057207	62,528	10,217	SH		SOLE		0	0	10,217
NAVIENT CORPORATION	COM	63938C108	801,727	43,150	SH		SOLE		41,801	0	1,349
NEOGEN CORP	COM	640491106	628,162	28,881	SH		OTR	6	2,189	26,692	0
NEOGEN CORP	COM	640491106	838,808	38,566	SH		SOLE		14,029	0	24,537
NEOGENOMICS INC	COM NEW	64049M209	240,423	14,961	SH		SOLE		0	0	14,961
NEOVOLTA INC	COM	640655106	65,500	20,000	SH		SOLE		0	0	20,000
NETAPP INC	COM	64110D104	262,510	3,436	SH		OTR	6	7	3,429	0
NETAPP INC	COM	64110D104	3,271,045	42,814	SH		SOLE		9,091	0	33,723
NETEASE INC	SPONSORED ADS	64110W102	19,971,417	206,551	SH		SOLE		39,191	0	167,360
NETFLIX INC	COM	64110L106	5,572,639	11,009	SH		OTR	6	932	10,077	0
NETFLIX INC	COM	64110L106	16,455,385	37,357	SH		DFND		30,670	4,034	2,653
NETFLIX INC	COM	64110L106	12,334	28	SH		OTR		0	0	28
NETFLIX INC	COM	64110L106	440,490	1,000	SH	Put	SOLE		0	0	1,000
NETFLIX INC	COM	64110L106	33,918,432	77,002	SH		SOLE		47,847	0	29,155
NETSTREIT CORP	COM	64119V303	1,145,038	64,076	SH		SOLE		7,549	0	56,527
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	172,000	25,000	SH		SOLE		0	0	25,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	287,521	3,049	SH		SOLE		1,181	0	1,868
NEW JERSEY RES CORP	COM	646025106	1,425,551	30,202	SH		SOLE		29,981	0	221
NEW MTN FIN CORP	COM	647551100	331,587	26,655	SH		SOLE		26,655	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	355,027	31,586	SH		OTR	6	0	31,586	0
NEW YORK CMNTY BANCORP INC	COM	649445103	758,994	67,526	SH		SOLE		48,065	0	19,461
NEW YORK TIMES CO	CL A	650111107	1,177,856	29,910	SH		SOLE		11,640	0	18,270
NEWELL BRANDS INC	COM	651229106	3,158	363	SH		DFND		351	12	0
NEWELL BRANDS INC	COM	651229106	277,442	31,890	SH		SOLE		10,379	0	21,511
NEWMARKET CORP	COM	651587107	241,675	601	SH		SOLE		125	0	476
NEWMONT CORP	COM	651639106	636,883	14,895	SH		OTR	6	649	14,246	0
NEWMONT CORP	COM	651639106	2,486,298	58,282	SH		SOLE		30,226	0	28,056
NEWS CORP NEW	CL A	65249B109	218,361	11,198	SH		OTR	6	0	11,198	0
NEWS CORP NEW	CL A	65249B109	802,440	41,151	SH		SOLE		29,658	0	11,493
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	277,416	17,794	SH		SOLE		17,394	0	400
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	208,521	1,252	SH		OTR	6	10	1,242	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,189,301	13,145	SH		SOLE		1,609	0	11,536
NEXTERA ENERGY INC	COM	65339F101	7,678,556	103,944	SH		OTR	2,6	11,583	92,361	0
NEXTERA ENERGY INC	COM	65339F101	26,643,743	359,080	SH		DFND		308,086	31,199	19,795
NEXTERA ENERGY INC	COM	65339F101	250,874,009	3,381,052	SH		SOLE		2,411,568	0	969,484
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	43,097,935	734,957	SH		SOLE		389,584	0	345,373
NICE LTD	SPONSORED ADR	653656108	431,999	2,092	SH		SOLE		1,098	0	994
NIKE INC	CL B	654106103	3,090	28	SH		OTR		0	0	28
NIKE INC	CL B	654106103	4,786,584	43,370	SH		OTR	6,10	4,530	38,840	0
NIKE INC	CL B	654106103	117,967,013	1,068,819	SH		SOLE		572,134	0	496,685
NIO INC	SPON ADS	62914V106	115,156	11,884	SH		SOLE		1,470	0	10,414
NIOCORP DEVS LTD	COM NEW	654484609	168,072	33,414	SH		SOLE		0	0	33,414
NISOURCE INC	COM	65473P105	2,133,318	78,001	SH		SOLE		41,412	0	36,589
NNN REIT INC	COM	637417106	686,779	16,050	SH		SOLE		14,255	0	1,795
NOBLE CORP PLC	ORD SHS A	G65431127	279,173	6,758	SH		SOLE		0	0	6,758
NOKIA CORP	SPONSORED ADR	654902204	128,997	25,700	SH		OTR	6	95	25,605	0
NOKIA CORP	SPONSORED ADR	654902204	380,099	91,370	SH		SOLE		22,682	0	68,688
NOMURA HLDGS INC	SPONSORED ADR	65535H208	212,006	55,320	SH		OTR	6	269	55,051	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	99,258	25,916	SH		SOLE		1,839	0	24,077
NORDSON CORP	COM	655663102	256,122	1,032	SH		OTR	6	2	1,030	0
NORDSON CORP	COM	655663102	504,302	2,032	SH		SOLE		1,319	0	713
NORDSTROM INC	COM	655664100	478,230	23,362	SH		SOLE		923	0	22,439
NORFOLK SOUTHN CORP	COM	655844108	1,113,677	4,911	SH		OTR	6,8	38	4,873	0
NORFOLK SOUTHN CORP	COM	655844108	30,109,830	132,784	SH		SOLE		109,337	0	23,447
NORTHERN TR CORP	COM	665859104	12,673,647	170,906	SH		SOLE		33,212	0	137,694
NORTHROP GRUMMAN CORP	COM	666807102	2,051,100	4,500	SH		OTR	6	1,892	2,608	0
NORTHROP GRUMMAN CORP	COM	666807102	33,110,999	72,644	SH		SOLE		51,324	0	21,320
NORTHWESTERN CORP	COM NEW	668074305	299,976	5,285	SH		SOLE		5,198	0	87
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	282,030	12,955	SH		OTR	6	11	12,944	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,344,977	107,716	SH		SOLE		87,748	0	19,968
NOV INC	COM	62955J103	291,293	18,160	SH		SOLE		13,575	0	4,585
NOVAGOLD RES INC	COM NEW	66987E206	3,384	848	SH		SOLE		848	0	0
NOVAGOLD RES INC	COM NEW	66987E206	41,444	10,255	SH		OTR	6	0	10,255	0
NOVANTA INC	COM	67000B104	408,702	2,220	SH		SOLE		2,050	0	170
NOVARTIS AG	SPONSORED ADR	66987V109	552,785	5,487	SH		OTR	6	324	5,163	0
NOVARTIS AG	SPONSORED ADR	66987V109	45,294,863	448,864	SH		SOLE		122,553	0	326,311
NOVO-NORDISK A S	ADR	670100205	294,045	1,845	SH		OTR	6	6	1,839	0
NOVO-NORDISK A S	ADR	670100205	65,356,908	403,861	SH		SOLE		231,486	0	172,375
NRG ENERGY INC	COM NEW	629377508	278,929	7,460	SH		OTR	6	972	6,488	0
NRG ENERGY INC	COM NEW	629377508	2,424,032	64,831	SH		SOLE		24,843	0	39,988
NU HLDGS LTD	ORD SHS CL A	G6683N103	719,110	91,142	SH		SOLE		90,461	0	681
NUCOR CORP	COM	670346105	1,166,905	7,120	SH		OTR	6	53	7,067	0
NUCOR CORP	COM	670346105	12,078,470	73,633	SH		SOLE		52,570	0	21,063
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,867,239	169,329	SH		SOLE		169,329	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,583,120	25,448	SH		SOLE		25,448	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,904,098	51,476	SH		SOLE		51,476	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	230,533	13,450	SH		SOLE		12,900	0	550
NUTRIEN LTD	COM	67077M108	1,041,347	17,635	SH		SOLE		4,225	0	13,410
NUVATION BIO INC	COM CL A	67080N101	29,556	16,420	SH		SOLE		0	0	16,420
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	725,348	66,363	SH		SOLE		62,085	0	4,278
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	284,265	56,290	SH		SOLE		56,290	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	77,141	12,091	SH		SOLE		10,591	0	1,500
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	139,614	12,388	SH		SOLE		0	0	12,388
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	246,307	21,568	SH		SOLE		21,568	0	0
NUVEEN SR INCOME FD	COM	67067Y104	47,701	10,415	SH		SOLE		0	0	10,415
NVENT ELECTRIC PLC	SHS	G6700G107	252,821	4,893	SH		OTR	6	86	4,807	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,528,421	48,934	SH		SOLE		40,264	0	8,670
NVIDIA CORPORATION	COM	67066G104	54,372,721	128,535	SH		DFND		107,767	12,443	8,325
NVIDIA CORPORATION	COM	67066G104	15,652	37	SH		OTR		0	0	37
NVIDIA CORPORATION	COM	67066G104	27,880,914	65,981	SH		OTR	6,10	3,265	62,716	0
NVIDIA CORPORATION	COM	67066G104	349,792,042	826,892	SH		SOLE		376,382	0	450,510
NVR INC	COM	62944T105	914,490	144	SH		SOLE		92	0	52
NXP SEMICONDUCTORS N V	COM	N6596X109	5,473,143	26,740	SH		SOLE		17,568	0	9,172
NYMOX PHARMACEUTICAL CORP	COM	P73398102	4,750	25,000	SH		SOLE		0	0	25,000
OAKTREE SPECIALTY LENDING CO	COM	67401P405	396,353	20,399	SH		SOLE		0	0	20,399
OCCIDENTAL PETE CORP	COM	674599105	12,021,971	204,455	SH		DFND		170,389	20,519	13,547
OCCIDENTAL PETE CORP	COM	674599105	888,998	15,119	SH		OTR	6	150	14,969	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	237,109	6,353	SH		SOLE		2,464	0	3,889
OCCIDENTAL PETE CORP	COM	674599105	10,468,126	178,030	SH		SOLE		78,903	0	99,127
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	201,039	26,109	SH		SOLE		77	0	26,032
OGE ENERGY CORP	COM	670837103	200,665	5,588	SH		SOLE		3,367	0	2,221
OKTA INC	CL A	679295105	332,672	4,802	SH		OTR	6	40	4,762	0
OKTA INC	CL A	679295105	407,710	5,879	SH		SOLE		1,970	0	3,909
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,135,133	3,070	SH		OTR	6	238	2,832	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	40,005,930	108,197	SH		DFND		90,840	10,542	6,815
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,660,939	15,310	SH		SOLE		6,907	0	8,403
OLD REP INTL CORP	COM	680223104	3,146,533	125,011	SH		SOLE		68,390	0	56,621
OLIN CORP	COM PAR $1	680665205	1,036,434	20,168	SH		SOLE		19,513	0	655
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	257,731	4,449	SH		SOLE		3,478	0	971
OLO INC	CL A	68134L109	107,489	16,639	SH		SOLE		0	0	16,639
OLYMPIC STEEL INC	COM	68162K106	496,811	10,139	SH		SOLE		10,000	0	139
OMEGA HEALTHCARE INVS INC	COM	681936100	1,787,657	58,249	SH		SOLE		2,932	0	55,317
OMEROS CORP	COM	682143102	3,762,016	691,547	SH		SOLE		0	0	691,547
OMNICELL COM	COM	68213N109	311,771	4,232	SH		SOLE		0	0	4,232
OMNICOM GROUP INC	COM	681919106	1,017,641	10,794	SH		OTR	6	38	10,756	0
OMNICOM GROUP INC	COM	681919106	8,583,711	90,212	SH		SOLE		26,824	0	63,388
ON HLDG AG	NAMEN AKT A	H5919C104	397,419	12,043	SH		SOLE		4,243	0	7,800
ON SEMICONDUCTOR CORP	COM	682189105	905,698	9,576	SH		OTR	6	95	9,481	0
ON SEMICONDUCTOR CORP	COM	682189105	9,482,701	100,261	SH		SOLE		83,820	0	16,441
ONCTERNAL THERAPEUTICS INC	COM	68236P107	42,847	124,193	SH		SOLE		124,193	0	0
ONE GAS INC	COM	68235P108	495,502	6,451	SH		SOLE		4,261	0	2,190
ONE LIBERTY PPTYS INC	COM	682406103	646,196	31,801	SH		SOLE		30,967	0	834
ONEMAIN HLDGS INC	COM	68268W103	1,024,138	23,441	SH		SOLE		21,196	0	2,245
ONEOK INC NEW	COM	682680103	583,149	9,448	SH		OTR	6	144	9,304	0
ONEOK INC NEW	COM	682680103	2,006,533	32,511	SH		SOLE		5,795	0	26,716
ONTO INNOVATION INC	COM	683344105	258,447	2,219	SH		OTR	6	0	2,219	0
ONTO INNOVATION INC	COM	683344105	1,141,872	9,804	SH		SOLE		8,269	0	1,535
OPEN LENDING CORP	COM	68373J104	193,111	18,374	SH		OTR	6	0	18,374	0
OPEN LENDING CORP	COM	68373J104	326	31	SH		SOLE		0	0	31
OPEN TEXT CORP	COM	683715106	432,743	10,415	SH		SOLE		4,044	0	6,371
OPENDOOR TECHNOLOGIES INC	COM	683712103	101,807	25,325	SH		SOLE		325	0	25,000
OPENLANE INC	COM	48238T109	251,008	16,492	SH		SOLE		14,856	0	1,636
OPTION CARE HEALTH INC	COM NEW	68404L201	587,062	18,069	SH		SOLE		0	0	18,069
ORACLE CORP	COM	68389X105	2,977	25	SH		OTR		0	0	25
ORACLE CORP	COM	68389X105	4,944,041	41,579	SH		OTR	6	13,183	28,396	0
ORACLE CORP	COM	68389X105	148,464,727	1,246,661	SH		SOLE		746,844	0	499,817
ORANGE	SPONSORED ADR	684060106	126,178	10,995	SH		OTR	6	0	10,995	0
ORANGE	SPONSORED ADR	684060106	43,906	3,772	SH		SOLE		0	0	3,772
ORASURE TECHNOLOGIES INC	COM	68554V108	84,940	16,954	SH		OTR	6	0	16,954	0
ORASURE TECHNOLOGIES INC	COM	68554V108	82,319	16,431	SH		SOLE		11,077	0	5,354
OREILLY AUTOMOTIVE INC	COM	67103H107	2,464,674	2,581	SH		OTR	6,10	171	2,410	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,756,480	10,213	SH		SOLE		7,285	0	2,928
ORGANON & CO	COMMON STOCK	68622V106	702,823	33,819	SH		OTR	6	31,690	2,129	0
ORGANON & CO	COMMON STOCK	68622V106	1,367,325	65,705	SH		SOLE		55,011	0	10,694
ORIGIN BANCORP INC	COM	68621T102	810,878	27,675	SH		SOLE		0	0	27,675
ORIGIN MATERIALS INC	COM	68622D106	91,918	21,577	SH		SOLE		0	0	21,577
ORION OFFICE REIT INC	COM	68629Y103	161,548	24,440	SH		SOLE		0	0	24,440
ORIX CORP	SPONSORED ADR	686330101	312,759	3,429	SH		SOLE		158	0	3,271
ORMAT TECHNOLOGIES INC	COM	686688102	321,840	4,000	SH		SOLE		4,000	0	0
OSCAR HEALTH INC	CL A	687793109	120,368	14,934	SH		OTR	6	0	14,934	0
OSHKOSH CORP	COM	688239201	579,114	6,688	SH		OTR	1,6	298	6,390	0
OSHKOSH CORP	COM	688239201	2,467,663	28,498	SH		SOLE		25,071	0	3,427
OTIS WORLDWIDE CORP	COM	68902V107	2,213,774	24,981	SH		OTR	6,12	2,494	22,487	0
OTIS WORLDWIDE CORP	COM	68902V107	17,171,841	192,920	SH		SOLE		84,354	0	108,566
OTTER TAIL CORP	COM	689648103	74,775	947	SH		SOLE		0	0	947
OTTER TAIL CORP	COM	689648103	243,513	3,084	SH		OTR	6	0	3,084	0
OUSTER INC	COM NEW	68989M202	54,118	10,955	SH		SOLE		10,955	0	0
OUTBRAIN INC	COM	69002R103	68,403	13,903	SH		SOLE		0	0	13,903
OUTFRONT MEDIA INC	COM	69007J106	2,035,441	129,481	SH		SOLE		128,300	0	1,181
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	34,800	20,000	SH		SOLE		20,000	0	0
OUTSET MED INC	COM	690145107	1,336,891	61,129	SH		SOLE		61,129	0	0
OVERSTOCK COM INC DEL	COM	690370101	301,467	9,256	SH		SOLE		8,285	0	971
OVINTIV INC	COM	69047Q102	512,042	13,450	SH		OTR	6	39	13,411	0
OVINTIV INC	COM	69047Q102	976,911	25,661	SH		SOLE		5,680	0	19,981
OWENS CORNING NEW	COM	690742101	1,925,136	14,752	SH		SOLE		13,528	0	1,224
OWL ROCK CAPITAL CORPORATION	COM	69121K104	14,192,740	1,053,475	SH		SOLE		26,000	0	1,027,475
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	568,898	21,331	SH		SOLE		360	0	20,971
PACCAR INC	COM	693718108	973,861	11,657	SH		OTR	6	438	11,219	0
PACCAR INC	COM	693718108	213,421,025	2,551,357	SH		SOLE		322,458	0	2,228,899
PACKAGING CORP AMER	COM	695156109	200,266	1,515	SH		OTR	6	7	1,508	0
PACKAGING CORP AMER	COM	695156109	19,117,113	144,617	SH		SOLE		19,885	0	124,732
PALANTIR TECHNOLOGIES INC	CL A	69608A108	572,284	37,395	SH		OTR	6	16,736	20,659	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,092,333	71,255	SH		SOLE		20,749	0	50,506
PALO ALTO NETWORKS INC	COM	697435105	1,329,930	5,205	SH		OTR	6	310	4,895	0
PALO ALTO NETWORKS INC	COM	697435105	91,662,068	358,742	SH		SOLE		226,123	0	132,619
PAR TECHNOLOGY CORP	COM	698884103	516,705	15,691	SH		SOLE		15,691	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	203,043	13,912	SH		OTR	6	545	13,367	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	587,781	36,944	SH		SOLE		29,355	0	7,589
PARAMOUNT GROUP INC	COM	69924R108	54,259	12,248	SH		SOLE		0	0	12,248
PARAMOUNT GROUP INC	COM	69924R108	93,305	21,062	SH		OTR	6	0	21,062	0
PARATEK PHARMACEUTICALS INC	COM	699374302	34,366	15,550	SH		SOLE		0	0	15,550
PARK NATL CORP	COM	700658107	2,850,134	27,855	SH		SOLE		0	0	27,855
PARKER-HANNIFIN CORP	COM	701094104	3,433,923	8,804	SH		OTR	1,6,10	87	8,717	0
PARKER-HANNIFIN CORP	COM	701094104	40,868,889	104,781	SH		SOLE		63,701	0	41,080
PATTERSON-UTI ENERGY INC	COM	703481101	122,357	10,222	SH		OTR	6	0	10,222	0
PATTERSON-UTI ENERGY INC	COM	703481101	139,164	11,626	SH		SOLE		478	0	11,148
PAYCHEX INC	COM	704326107	3,333,418	29,807	SH		OTR	2,6,8	4,483	25,324	0
PAYCHEX INC	COM	704326107	50,380,676	450,350	SH		SOLE		40,370	0	409,980
PAYCOM SOFTWARE INC	COM	70432V102	267,593	836	SH		OTR	6	71	765	0
PAYCOM SOFTWARE INC	COM	70432V102	1,103,810	3,436	SH		SOLE		2,838	0	598
PAYCOR HCM INC	COM	70435P102	368,495	15,568	SH		SOLE		0	0	15,568
PAYONEER GLOBAL INC	COM	70451X104	52,174	10,847	SH		SOLE		10,047	0	800
PAYPAL HLDGS INC	COM	70450Y103	1,274,877	19,121	SH		OTR	6	7,141	11,980	0
PAYPAL HLDGS INC	COM	70450Y103	14,442,207	216,428	SH		DFND		181,713	20,812	13,903
PAYPAL HLDGS INC	COM	70450Y103	49,964,506	748,757	SH		SOLE		191,176	0	557,581
PBF ENERGY INC	CL A	69318G106	1,823,714	44,546	SH		SOLE		34,371	0	10,175
PDC ENERGY INC	COM	69327R101	3,271,465	45,986	SH		SOLE		29,094	0	16,892
PDD HOLDINGS INC	SPONSORED ADS	722304102	460,818	6,665	SH		SOLE		145	0	6,520
PEABODY ENERGY CORP	COM	704551100	639,100	29,506	SH		OTR	6	0	29,506	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	281,015	10,065	SH		SOLE		9,776	0	289
PEARSON PLC	SPONSORED ADR	705015105	112,063	10,726	SH		OTR	6	33	10,693	0
PEARSON PLC	SPONSORED ADR	705015105	553,229	52,789	SH		SOLE		973	0	51,816
PELOTON INTERACTIVE INC	CL A COM	70614W100	79,706	10,365	SH		SOLE		10,221	0	144
PEMBINA PIPELINE CORP	COM	706327103	1,079,747	34,166	SH		SOLE		11,306	0	22,860
PENNANTPARK FLOATING RATE CA	COM	70806A106	422,184	39,642	SH		SOLE		39,642	0	0
PENNYMAC MTG INVT TR	COM	70931T103	152,203	11,291	SH		SOLE		6,950	0	4,341
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	350,923	2,106	SH		OTR	6	47	2,059	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,481,622	14,893	SH		SOLE		13,566	0	1,327
PENTAIR PLC	SHS	G7S00T104	219,317	3,395	SH		OTR	6	95	3,300	0
PENTAIR PLC	SHS	G7S00T104	904,651	14,004	SH		SOLE		9,414	0	4,590
PENUMBRA INC	COM	70975L107	295,203	858	SH		OTR	6	0	858	0
PENUMBRA INC	COM	70975L107	3,629,146	10,548	SH		SOLE		9,435	0	1,113
PEPSICO INC	COM	713448108	12,451,194	67,285	SH		OTR	2,6	8,353	58,932	0
PEPSICO INC	COM	713448108	10,928	59	SH		OTR		0	0	59
PEPSICO INC	COM	713448108	815,524	4,403	SH		DFND		4,173	230	0
PEPSICO INC	COM	713448108	402,699,916	2,174,170	SH		SOLE		828,275	0	1,345,895
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,469,796	24,399	SH		SOLE		18,188	0	6,211
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,939,146	477,910	SH		SOLE		0	0	477,910
PERRIGO CO PLC	SHS	G97822103	4,062,956	119,675	SH		SOLE		279	0	119,396
PETCO HEALTH & WELLNESS CO I	COM	71601V105	106,329	11,947	SH		SOLE		11,823	0	124
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	184,461	13,769	SH		OTR	6	71	13,698	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	317,575	25,673	SH		SOLE		0	0	25,673
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	637,377	46,110	SH		SOLE		22,788	0	23,322
PFIZER INC	COM	717081103	3,505,197	95,489	SH		OTR	6,8	22,846	72,643	0
PFIZER INC	COM	717081103	3,465,156	94,470	SH		DFND		91,217	3,253	0
PFIZER INC	COM	717081103	2,531	69	SH		OTR		0	0	69
PFIZER INC	COM	717081103	108,139,080	2,948,177	SH		SOLE		1,249,574	0	1,698,603
PG&E CORP	COM	69331C108	488,367	28,262	SH		OTR	6	423	27,839	0
PG&E CORP	COM	69331C108	929,371	53,783	SH		SOLE		34,194	0	19,589
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	289,461	23,306	SH		SOLE		475	0	22,831
PHILIP MORRIS INTL INC	COM	718172109	2,879,905	29,501	SH		OTR	6,8	9,723	19,778	0
PHILIP MORRIS INTL INC	COM	718172109	48,489,713	496,708	SH		SOLE		145,077	0	351,631
PHILLIPS 66	COM	718546104	2,239,336	23,485	SH		OTR	1,2,6	293	23,192	0
PHILLIPS 66	COM	718546104	69,545,443	729,140	SH		SOLE		204,734	0	524,406
PHREESIA INC	COM	71944F106	202,433	6,528	SH		SOLE		1,536	0	4,992
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	140,326	19,302	SH		OTR	6	159	19,143	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	25,380	3,491	SH		SOLE		264	0	3,227
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	225,925	17,299	SH		SOLE		0	0	17,299
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,156,762	61,716	SH		SOLE		455	0	61,261
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	540,011	5,761	SH		SOLE		2,309	0	3,452
PINNACLE FINL PARTNERS INC	COM	72346Q104	639,863	11,295	SH		SOLE		10,355	0	940
PINNACLE WEST CAP CORP	COM	723484101	811,637	9,964	SH		SOLE		4,985	0	4,979
PINTEREST INC	CL A	72352L106	507,786	18,610	SH		OTR	6	6,818	11,792	0
PINTEREST INC	CL A	72352L106	713,849	26,110	SH		SOLE		1,273	0	24,837
PIONEER NAT RES CO	COM	723787107	950,344	4,630	SH		OTR	6	1,555	3,075	0
PIONEER NAT RES CO	COM	723787107	4,332,073	20,910	SH		SOLE		9,274	0	11,636
PITNEY BOWES INC	COM	724479100	27,973	7,902	SH		SOLE		0	0	7,902
PITNEY BOWES INC	COM	724479100	42,664	12,052	SH		OTR	6	716	11,336	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,321,398	377,404	SH		SOLE		58,313	0	319,091
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,406,629	229,712	SH		SOLE		28,391	0	201,321
PLANET FITNESS INC	CL A	72703H101	646,615	9,588	SH		SOLE		4,153	0	5,435
PLUG POWER INC	COM NEW	72919P202	123,776	11,913	SH		OTR	6	142	11,771	0
PLUG POWER INC	COM NEW	72919P202	848,999	81,713	SH		SOLE		22,922	0	58,791
PNC FINL SVCS GROUP INC	COM	693475105	4,413,581	35,057	SH		OTR	1,2,6	1,357	33,700	0
PNC FINL SVCS GROUP INC	COM	693475105	53,451,922	424,390	SH		SOLE		183,716	0	240,674
POLARIS INC	COM	731068102	1,915,967	15,844	SH		SOLE		922	0	14,922
POLISHED COM INC	*W EXP 06/02/202	28252C117	3,913	60,300	SH		SOLE		60,300	0	0
POOL CORP	COM	73278L105	20,727,255	55,326	SH		SOLE		53,485	0	1,841
POPULAR INC	COM NEW	733174700	326,870	5,401	SH		SOLE		5,026	0	375
PORTLAND GEN ELEC CO	COM NEW	736508847	401,622	8,576	SH		SOLE		681	0	7,895
POSCO HOLDINGS INC	SPONSORED ADR	693483109	436,527	5,930	SH		OTR	6	27	5,903	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,675,929	22,663	SH		SOLE		5,481	0	17,182
POST HLDGS INC	COM	737446104	600,745	6,933	SH		SOLE		5,796	0	1,137
POTBELLY CORP	COM	73754Y100	87,800	10,000	SH		SOLE		0	0	10,000
POTLATCHDELTIC CORPORATION	COM	737630103	2,592,663	49,057	SH		SOLE		48,438	0	619
POWER INTEGRATIONS INC	COM	739276103	379,059	4,004	SH		OTR	6	1,232	2,772	0
POWER INTEGRATIONS INC	COM	739276103	11,361	120	SH		SOLE		21	0	99
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	291,407	15,225	SH		SOLE		15,225	0	0
PPG INDS INC	COM	693506107	658,452	4,440	SH		OTR	6	1,020	3,420	0
PPG INDS INC	COM	693506107	10,344,375	69,753	SH		SOLE		43,630	0	26,123
PPL CORP	COM	69351T106	4,672,473	176,764	SH		OTR	6	145,470	31,294	0
PPL CORP	COM	69351T106	1,373,038	51,891	SH		SOLE		25,575	0	26,316
PRECISION BIOSCIENCES INC	COM	74019P108	36,156	68,738	SH		SOLE		0	0	68,738
PREMIER FINANCIAL CORP	COM	74052F108	495,419	30,925	SH		SOLE		0	0	30,925
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	222,447	3,743	SH		SOLE		215	0	3,528
PRICE T ROWE GROUP INC	COM	74144T108	518,205	4,626	SH		OTR	6	70	4,556	0
PRICE T ROWE GROUP INC	COM	74144T108	46,930,939	418,952	SH		SOLE		54,545	0	364,407
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	537,781	7,091	SH		OTR	6	905	6,186	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	873,381	11,516	SH		SOLE		6,526	0	4,990
PRIVIA HEALTH GROUP INC	COM	74276R102	277,602	10,632	SH		SOLE		10,000	0	632
PROCORE TECHNOLOGIES INC	COM	74275K108	417,945	6,423	SH		SOLE		0	0	6,423
PROCTER AND GAMBLE CO	COM	742718109	15,894,140	104,754	SH		OTR	1,2,6	26,321	78,433	0
PROCTER AND GAMBLE CO	COM	742718109	11,381	75	SH		OTR		0	0	75
PROCTER AND GAMBLE CO	COM	742718109	416,648,823	2,745,806	SH		SOLE		1,130,709	0	1,615,097
PROFIRE ENERGY INC	COM	74316X101	12,300	10,000	SH		SOLE		10,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	12,333,569	212,282	SH		SOLE		2,854	0	209,428
PROGRESSIVE CORP	COM	743315103	1,892,552	14,310	SH		OTR	6,8	829	13,481	0
PROGRESSIVE CORP	COM	743315103	88,487,450	668,486	SH		SOLE		193,391	0	475,095
PROLOGIS INC.	COM	74340W103	5,764,384	47,096	SH		OTR	2,6	190	46,906	0
PROLOGIS INC.	COM	74340W103	72,020,582	587,301	SH		SOLE		455,661	0	131,640
PROPETRO HLDG CORP	COM	74347M108	132,870	16,125	SH		SOLE		0	0	16,125
PROSHARES TR	ULTRAPRO SHORT S	74347B110	369,902	34,700	SH		SOLE		34,700	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	238,680	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	462,700	35,000	SH		SOLE		0	0	35,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	209,756	5,116	SH		SOLE		5,116	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	354,705	7,775	SH		SOLE		7,715	0	60
PROSHARES TR	PSHS ULT S&P 500	74347R107	350,529	6,028	SH		SOLE		1,800	0	4,228
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,740,747	92,711	SH		SOLE		87,781	0	4,930
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	832,063	40,638	SH		SOLE		0	0	40,638
PROSPERITY BANCSHARES INC	COM	743606105	4,426,647	78,281	SH		SOLE		17	0	78,264
PRUDENTIAL FINL INC	COM	744320102	3,838,847	43,514	SH		OTR	6	28,372	15,142	0
PRUDENTIAL FINL INC	COM	744320102	3,707,443	42,025	SH		SOLE		36,406	0	5,619
PRUDENTIAL PLC	ADR	74435K204	601,573	21,242	SH		SOLE		10,255	0	10,987
PTC INC	COM	69370C100	208,612	1,466	SH		OTR	6	29	1,437	0
PTC INC	COM	69370C100	160,515	1,128	SH		SOLE		686	0	442
PUBLIC STORAGE	COM	74460D109	1,772,602	6,084	SH		OTR	6	29	6,055	0
PUBLIC STORAGE	COM	74460D109	19,558,899	67,011	SH		SOLE		24,694	0	42,317
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	472,267	7,543	SH		OTR	6	102	7,441	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,386,873	133,954	SH		SOLE		107,212	0	26,742
PULTE GROUP INC	COM	745867101	1,011,005	13,015	SH		OTR	6	855	12,160	0
PULTE GROUP INC	COM	745867101	8,877,305	114,280	SH		SOLE		101,114	0	13,166
PURE CYCLE CORP	COM NEW	746228303	154,000	14,000	SH		SOLE		0	0	14,000
PURPLE INNOVATION INC	COM	74640Y106	287,730	103,500	SH		SOLE		0	0	103,500
PVH CORPORATION	COM	693656100	208,092	2,449	SH		OTR	6	5	2,444	0
PVH CORPORATION	COM	693656100	386,448	4,548	SH		SOLE		4,319	0	229
QIAGEN NV	SHS NEW	N72482123	380,414	8,448	SH		SOLE		659	0	7,789
QORVO INC	COM	74736K101	323,741	3,203	SH		OTR	6	121	3,082	0
QORVO INC	COM	74736K101	1,120,289	10,980	SH		SOLE		8,229	0	2,751
QUAKER HOUGHTON	COM	747316107	583,531	2,994	SH		SOLE		1,211	0	1,783
QUALCOMM INC	COM	747525103	4,611,194	38,736	SH		OTR	1,2,6	8,916	29,820	0
QUALCOMM INC	COM	747525103	75,529,726	634,492	SH		SOLE		264,837	0	369,655
QUANTA SVCS INC	COM	74762E102	711,542	3,622	SH		OTR	6	534	3,088	0
QUANTA SVCS INC	COM	74762E102	12,933,411	65,836	SH		SOLE		61,148	0	4,688
QUANTUMSCAPE CORP	COM CL A	74767V109	113,682	14,228	SH		OTR	6	142	14,086	0
QUANTUMSCAPE CORP	COM CL A	74767V109	105,804	13,242	SH		SOLE		12,606	0	636
QUEST DIAGNOSTICS INC	COM	74834L100	245,699	1,748	SH		OTR	6	33	1,715	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,363,078	38,156	SH		SOLE		15,666	0	22,490
QUOTIENT TECHNOLOGY INC	COM	749119103	58,863	15,329	SH		SOLE		0	0	15,329
QURATE RETAIL INC	COM SER A	74915M100	16,476	16,646	SH		SOLE		3,000	0	13,646
R1 RCM INC	COM	77634L105	430,051	23,309	SH		SOLE		23,234	0	75
RACKSPACE TECHNOLOGY INC	COM	750102105	81,600	30,000	SH		SOLE		30,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	156,092	10,476	SH		OTR	6	0	10,476	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	63,191	4,241	SH		SOLE		0	0	4,241
RALPH LAUREN CORP	CL A	751212101	322,980	2,619	SH		SOLE		1,739	0	880
RAMBUS INC DEL	COM	750917106	253,664	3,953	SH		SOLE		2	0	3,951
RAPID7 INC	COM	753422104	220,287	4,865	SH		OTR	6	3	4,862	0
RAPID7 INC	COM	753422104	177,543	3,921	SH		SOLE		2,500	0	1,421
RAYMOND JAMES FINL INC	COM	754730109	405,429	3,907	SH		OTR	6	413	3,494	0
RAYMOND JAMES FINL INC	COM	754730109	2,254,326	21,724	SH		SOLE		7,031	0	14,693
RAYONIER INC	COM	754907103	17,882,225	569,498	SH		SOLE		60,150	0	509,348
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,541,418	97,421	SH		OTR	2,6	44,164	53,257	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	178,479,799	1,821,968	SH		SOLE		1,005,641	0	816,327
RB GLOBAL INC	COM	74935Q107	1,372,320	22,872	SH		SOLE		21,526	0	1,346
RBC BEARINGS INC	COM	75524B104	780,064	3,587	SH		SOLE		49	0	3,538
READY CAPITAL CORP	COM	75574U101	590,881	52,383	SH		SOLE		5,944	0	46,439
REALTY INCOME CORP	COM	756109104	3,111,279	52,031	SH		OTR	2,6	1,654	50,377	0
REALTY INCOME CORP	COM	756109104	7,079,872	118,412	SH		SOLE		98,580	0	19,832
REDFIN CORP	COM	75737F108	207,054	16,671	SH		OTR	6	0	16,671	0
REDFIN CORP	COM	75737F108	134,111	10,798	SH		SOLE		10,763	0	35
REGAL REXNORD CORPORATION	COM	758750103	709,633	4,611	SH		SOLE		3,879	0	732
REGENERON PHARMACEUTICALS	COM	75886F107	1,718,029	2,394	SH		OTR	6	346	2,048	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,980,442	27,807	SH		SOLE		7,233	0	20,574
REGIONS FINANCIAL CORP NEW	COM	7591EP100	347,312	19,490	SH		OTR	6	1,929	17,561	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,220,410	68,423	SH		SOLE		51,067	0	17,356
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,955,114	14,097	SH		SOLE		12,331	0	1,766
RELIANCE STEEL & ALUMINUM CO	COM	759509102	243,888	898	SH		OTR	6	1	897	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	102,225,120	376,396	SH		SOLE		326,979	0	49,417
RELX PLC	SPONSORED ADR	759530108	697,617	20,868	SH		SOLE		618	0	20,250
REMITLY GLOBAL INC	COM	75960P104	3,380,110	179,602	SH		SOLE		0	0	179,602
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,639,512	8,790	SH		SOLE		7,481	0	1,309
RENALYTIX PLC	ADS	75973T101	659,114	225,724	SH		SOLE		0	0	225,724
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	5,480	1,000	SH		SOLE		1,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	147,341	27,015	SH		OTR	6	161	26,854	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	246,660	6,323	SH		SOLE		1,321	0	5,002
REPAY HLDGS CORP	COM CL A	76029L100	86,224	11,012	SH		SOLE		0	0	11,012
REPLIGEN CORP	COM	759916109	362,258	2,561	SH		SOLE		246	0	2,315
REPUBLIC SVCS INC	COM	760759100	1,991	13	SH		OTR		0	0	13
REPUBLIC SVCS INC	COM	760759100	761,255	4,970	SH		OTR	6	1,376	3,594	0
REPUBLIC SVCS INC	COM	760759100	23,204,661	151,496	SH		SOLE		10,578	0	140,918
RESMED INC	COM	761152107	756,046	3,460	SH		OTR	6	34	3,426	0
RESMED INC	COM	761152107	10,961,792	50,169	SH		SOLE		43,093	0	7,076
RESOURCES CONNECTION INC	COM	76122Q105	173,061	11,016	SH		SOLE		0	0	11,016
RESTAURANT BRANDS INTL INC	COM	76131D103	390,080	5,032	SH		SOLE		774	0	4,258
REVVITY INC	COM	714046109	17,700,454	149,006	SH		SOLE		131,543	0	17,463
REXFORD INDL RLTY INC	COM	76169C100	339,430	6,500	SH		SOLE		2,038	0	4,462
RH	COM	74967X103	428,138	1,299	SH		SOLE		837	0	462
RIMINI STR INC DEL	COM	76674Q107	5,411,867	1,129,826	SH		SOLE		0	0	1,129,826
RINGCENTRAL INC	CL A	76680R206	2,767,617	84,559	SH		SOLE		0	0	84,559
RIO TINTO PLC	SPONSORED ADR	767204100	268,958	4,207	SH		OTR	6	27	4,180	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,304,870	36,104	SH		SOLE		9,832	0	26,272
RITHM CAPITAL CORP	COM NEW	64828T201	155,079	16,586	SH		OTR	6	340	16,246	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,432,336	153,191	SH		SOLE		125,783	0	27,408
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	353,192	21,200	SH		OTR	6	6,058	15,142	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	472,993	28,391	SH		SOLE		25,668	0	2,723
RLI CORP	COM	749607107	332,577	2,437	SH		SOLE		1,557	0	880
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	19,922	11,255	SH		SOLE		2,206	0	9,049
ROBERT HALF INTL INC	COM	770323103	1,157,247	15,385	SH		SOLE		13,271	0	2,114
ROBINHOOD MKTS INC	COM CL A	770700102	300,727	30,133	SH		OTR	6	10,590	19,543	0
ROBINHOOD MKTS INC	COM CL A	770700102	84,840	8,501	SH		SOLE		0	0	8,501
ROCKET COS INC	COM CL A	77311W101	102,386	11,427	SH		OTR	6	3,202	8,225	0
ROCKET COS INC	COM CL A	77311W101	108,398	12,098	SH		SOLE		12,000	0	98
ROCKWELL AUTOMATION INC	COM	773903109	836,144	2,538	SH		OTR	6	82	2,456	0
ROCKWELL AUTOMATION INC	COM	773903109	45,441,465	137,931	SH		SOLE		103,290	0	34,641
ROKU INC	COM CL A	77543R102	207,422	3,243	SH		OTR	6	20	3,223	0
ROKU INC	COM CL A	77543R102	438,830	6,861	SH		SOLE		2,535	0	4,326
ROLLINS INC	COM	775711104	284,991	6,654	SH		OTR	6	3,393	3,261	0
ROLLINS INC	COM	775711104	11,934,771	278,654	SH		SOLE		230,476	0	48,178
ROPER TECHNOLOGIES INC	COM	776696106	1,374,607	2,859	SH		OTR	6	252	2,607	0
ROPER TECHNOLOGIES INC	COM	776696106	7,693	16	SH		OTR		0	0	16
ROPER TECHNOLOGIES INC	COM	776696106	310,928,174	646,689	SH		SOLE		326,544	0	320,145
ROSS STORES INC	COM	778296103	421,160	3,768	SH		OTR	6	148	3,620	0
ROSS STORES INC	COM	778296103	18,595,204	165,836	SH		DFND		140,472	15,236	10,128
ROSS STORES INC	COM	778296103	2,824,865	25,193	SH		SOLE		10,694	0	14,499
ROYAL BK CDA	COM	780087102	2,043,103	21,391	SH		SOLE		7,839	0	13,552
ROYAL CARIBBEAN GROUP	COM	V7780T103	705,951	6,805	SH		OTR	6	53	6,752	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,062,251	39,158	SH		SOLE		32,716	0	6,442
RPM INTL INC	COM	749685103	597,063	6,654	SH		OTR	1,6	1,890	4,764	0
RPM INTL INC	COM	749685103	998,895	11,132	SH		SOLE		9,929	0	1,203
RPT REALTY	SH BEN INT	74971D101	318,788	30,506	SH		SOLE		26,128	0	4,378
RXSIGHT INC	COM	78349D107	287,165	9,971	SH		SOLE		0	0	9,971
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	983,496	21,909	SH		SOLE		13,538	0	8,371
RYDER SYS INC	COM	783549108	1,890,479	22,296	SH		SOLE		19,364	0	2,932
S&P GLOBAL INC	COM	78409V104	401	1	SH		OTR		0	0	1
S&P GLOBAL INC	COM	78409V104	19,497,828	48,636	SH		DFND		41,216	4,575	2,845
S&P GLOBAL INC	COM	78409V104	4,810,951	12,038	SH		OTR	6,12	64	11,974	0
S&P GLOBAL INC	COM	78409V104	119,652,901	298,468	SH		SOLE		227,498	0	70,970
SABINE RTY TR	UNIT BEN INT	785688102	1,177,688	17,860	SH		SOLE		11,010	0	6,850
SABRA HEALTH CARE REIT INC	COM	78573L106	158,706	13,484	SH		SOLE		11,925	0	1,559
SAFEHOLD INC	COM	78646V107	521,031	21,957	SH		SOLE		0	0	21,957
SAIA INC	COM	78709Y105	617,707	1,804	SH		SOLE		69	0	1,735
SALESFORCE INC	COM	79466L302	211,260	1,000	SH	Put	SOLE		0	0	1,000
SALESFORCE INC	COM	79466L302	2,324	11	SH		OTR		0	0	11
SALESFORCE INC	COM	79466L302	6,095,062	28,854	SH		OTR	6,10	4,307	24,547	0
SALESFORCE INC	COM	79466L302	117,274,496	555,120	SH		SOLE		152,460	0	402,660
SAMSARA INC	COM CL A	79589L106	1,524,050	55,000	SH		SOLE		55,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	75,043	10,100	SH		SOLE		0	0	10,100
SANA BIOTECHNOLOGY INC	COM	799566104	1,122,626	188,360	SH		SOLE		0	0	188,360
SANOFI	SPONSORED ADR	80105N105	496,150	9,401	SH		OTR	6	51	9,350	0
SANOFI	SPONSORED ADR	80105N105	5,636,000	104,564	SH		SOLE		70,402	0	34,162
SAP SE	SPON ADR	803054204	2,652,884	19,391	SH		SOLE		7,668	0	11,723
SASOL LTD	SPONSORED ADR	803866300	432,062	34,900	SH		SOLE		30,000	0	4,900
SAUL CTRS INC	COM	804395101	267,865	7,273	SH		SOLE		0	0	7,273
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	485,548	2,095	SH		OTR	6	210	1,885	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,901,287	8,204	SH		SOLE		1,042	0	7,162
SCHLUMBERGER LTD	COM STK	806857108	1,737,204	35,401	SH		OTR	6	1,117	34,284	0
SCHLUMBERGER LTD	COM STK	806857108	28,760,948	585,524	SH		SOLE		161,631	0	423,893
SCHNEIDER NATIONAL INC	CL B	80689H102	2,707,693	94,279	SH		SOLE		84,852	0	9,427
SCHRODINGER INC	COM	80810D103	447,334	8,961	SH		SOLE		8,849	0	112
SCHWAB CHARLES CORP	COM	808513105	2,039,294	35,979	SH		OTR	6,8	3,133	32,846	0
SCHWAB CHARLES CORP	COM	808513105	41,892,544	739,106	SH		SOLE		437,624	0	301,482
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	372,052	4,964	SH		OTR	6	0	4,964	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	623,972	12,069	SH		SOLE		12,069	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	457,036	23,402	SH		SOLE		1,353	0	22,049
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,194,297	24,850	SH		SOLE		21,594	0	3,256
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	811,510	12,097	SH		SOLE		3,378	0	8,719
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,580,224	34,426	SH		SOLE		32,252	0	2,174
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	254,412	5,946	SH		SOLE		5,819	0	127
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20,050,432	814,065	SH		SOLE		715,151	0	98,914
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	37,325,770	1,105,294	SH		SOLE		1,059,960	0	45,334
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	153,690,403	2,116,365	SH		SOLE		2,080,921	0	35,444
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	790,501	15,669	SH		SOLE		12,551	0	3,118
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	15,840,102	275,145	SH		SOLE		250,841	0	24,304
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,253,196	228,822	SH		SOLE		207,561	0	21,261
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	69,093,142	1,319,328	SH		SOLE		351,598	0	967,730
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,008,083	116,211	SH		SOLE		56,740	0	59,471
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	467,457,851	13,112,422	SH		SOLE		13,053,157	0	59,265
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23,248,624	530,790	SH		SOLE		471,836	0	58,954
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,045,387	19,939	SH		SOLE		398	0	19,541
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	111,339,142	3,448,099	SH		SOLE		183,462	0	3,264,637
SCIENCE APPLICATIONS INTL CO	COM	808625107	681,413	6,058	SH		SOLE		4,291	0	1,767
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,187,287	18,939	SH		SOLE		518	0	18,421
SEA LTD	SPONSORD ADS	81141R100	297,397	5,124	SH		SOLE		865	0	4,259
SEACOAST BKG CORP FLA	COM NEW	811707801	459,348	20,785	SH		SOLE		1,110	0	19,675
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	216,854	3,505	SH		OTR	6	16	3,489	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,074,985	17,375	SH		SOLE		12,556	0	4,819
SEAGEN INC	COM	81181C104	477,301	2,480	SH		OTR	6	34	2,446	0
SEAGEN INC	COM	81181C104	486,347	2,527	SH		SOLE		1,559	0	968
SEALED AIR CORP NEW	COM	81211K100	289,104	7,228	SH		SOLE		5,082	0	2,146
SELECT SECTOR SPDR TR	ENERGY	81369Y506	47,552,002	585,834	SH		SOLE		258,583	0	327,251
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,099,081	244,021	SH		SOLE		64,027	0	179,994
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,660,361	193,466	SH		SOLE		130,653	0	62,813
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,009,698	139,859	SH		SOLE		17,844	0	122,015
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,746,698	179,005	SH		SOLE		114,101	0	64,904
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,459,616	162,419	SH		SOLE		117,720	0	44,699
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,694,829	102,870	SH		SOLE		33,462	0	69,408
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,558,862	609,874	SH		SOLE		99,528	0	510,346
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,645,151	124,585	SH		SOLE		21,519	0	103,066
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,487,993	120,652	SH		SOLE		14,349	0	106,303
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	131,175,138	754,489	SH		SOLE		489,845	0	264,644
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	212,520	26,237	SH		SOLE		26,237	0	0
SELECTIVE INS GROUP INC	COM	816300107	291,880	3,042	SH		SOLE		3,025	0	17
SELECTQUOTE INC	COM	816307300	30,757	15,773	SH		OTR	6	15,633	140	0
SELECTQUOTE INC	COM	816307300	107,250	55,000	SH		SOLE		55,000	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	3,246,492	123,723	SH		SOLE		0	0	123,723
SEMPRA	COM	816851109	6,035,067	41,464	SH		OTR	2,6	14,230	27,234	0
SEMPRA	COM	816851109	39,761,817	273,108	SH		SOLE		121,613	0	151,495
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	232,418	5,166	SH		SOLE		5,084	0	82
SENSIENT TECHNOLOGIES CORP	COM	81725T100	388,014	5,455	SH		SOLE		14	0	5,441
SERVICE CORP INTL	COM	817565104	653,651	10,120	SH		SOLE		5,891	0	4,229
SERVICE PPTYS TR	COM SH BEN INT	81761L102	146,809	16,894	SH		SOLE		7,600	0	9,294
SERVICENOW INC	COM	81762P102	5,122,919	9,123	SH		OTR	6,10	188	8,935	0
SERVICENOW INC	COM	81762P102	79,012,277	140,600	SH		SOLE		57,263	0	83,337
SHELL PLC	SPON ADS	780259305	2,751,779	45,693	SH		OTR	6	22,440	23,253	0
SHELL PLC	SPON ADS	780259305	34,262,767	567,453	SH		SOLE		250,813	0	316,640
SHERWIN WILLIAMS CO	COM	824348106	1,006,369	3,794	SH		OTR	6	236	3,558	0
SHERWIN WILLIAMS CO	COM	824348106	24,079,518	90,689	SH		SOLE		20,587	0	70,102
SHF HOLDINGS INC	CLASS A COM	824430102	21,200	40,000	SH		SOLE		40,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	275,454	10,592	SH		OTR	6	48	10,544	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	410,732	15,761	SH		SOLE		135	0	15,626
SHOCKWAVE MED INC	COM	82489T104	688,410	2,412	SH		SOLE		16	0	2,396
SHOPIFY INC	CL A	82509L107	259,046	4,010	SH		OTR	6	3,690	320	0
SHOPIFY INC	CL A	82509L107	4,024,450	62,298	SH		SOLE		36,794	0	25,504
SHUTTERSTOCK INC	COM	825690100	415,885	8,545	SH		SOLE		67	0	8,478
SHYFT GROUP INC	COM	825698103	890,342	40,360	SH		SOLE		40,360	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	204,226	2,857	SH		OTR	6	15	2,842	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,491	62	SH		SOLE		62	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	254,297	14,705	SH		SOLE		0	0	14,705
SIMON PPTY GROUP INC NEW	COM	828806109	934,695	8,094	SH		OTR	6	352	7,742	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,003,973	26,012	SH		SOLE		7,043	0	18,969
SIMPSON MFG INC	COM	829073105	295,698	2,135	SH		SOLE		527	0	1,608
SIRIUS XM HOLDINGS INC	COM	82968B103	204,915	45,235	SH		OTR	6	1,843	43,392	0
SIRIUS XM HOLDINGS INC	COM	82968B103	427,532	94,378	SH		SOLE		23,570	0	70,808
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,830,033	22,885	SH		SOLE		22	0	22,863
SITIO ROYALTIES CORP	CLASS A COM	82983N108	259,994	9,897	SH		OTR	6	13	9,884	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,438,162	130,878	SH		SOLE		0	0	130,878
SIX FLAGS ENTMT CORP NEW	COM	83001A102	474,837	18,277	SH		SOLE		16,100	0	2,177
SIXTH STREET SPECIALTY LENDI	COM	83012A109	590,359	31,587	SH		SOLE		31,587	0	0
SJW GROUP	COM	784305104	244,614	3,489	SH		SOLE		3,300	0	189
SK TELECOM LTD	SPONSORED ADR	78440P306	296,260	15,185	SH		SOLE		15,185	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,493,862	68,661	SH		SOLE		0	0	68,661
SKYWORKS SOLUTIONS INC	COM	83088M102	4,425,391	40,062	SH		OTR	6,12	24,401	15,661	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,662,604	33,089	SH		SOLE		22,216	0	10,873
SLM CORP	COM	78442P106	349,412	21,410	SH		SOLE		21,166	0	244
SM ENERGY CO	COM	78454L100	2,318,185	73,291	SH		SOLE		17,495	0	55,796
SMARTSHEET INC	COM CL A	83200N103	2,385,895	62,360	SH		SOLE		2,400	0	59,960
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,041,933	32,308	SH		SOLE		20,470	0	11,838
SMITH A O CORP	COM	831865209	3,534,430	48,563	SH		SOLE		35,325	0	13,238
SMITH MIDLAND CORP	COM	832156103	1,440,600	61,250	SH		SOLE		10,000	0	51,250
SMUCKER J M CO	COM NEW	832696405	280,727	1,901	SH		OTR	6	0	1,901	0
SMUCKER J M CO	COM NEW	832696405	4,799,657	32,503	SH		SOLE		29,636	0	2,867
SNAP INC	CL A	83304A106	1,119,283	94,534	SH		SOLE		63,748	0	30,786
SNAP ON INC	COM	833034101	306,058	1,062	SH		OTR	6	152	910	0
SNAP ON INC	COM	833034101	3,896,295	13,521	SH		SOLE		4,659	0	8,862
SNOWFLAKE INC	CL A	833445109	786,455	4,476	SH		OTR	6	1,236	3,240	0
SNOWFLAKE INC	CL A	833445109	933,936	5,307	SH		SOLE		1,546	0	3,761
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,228,137	16,912	SH		SOLE		8,100	0	8,812
SOFI TECHNOLOGIES INC	COM	83406F102	196,140	23,518	SH		OTR	6	1,932	21,586	0
SOFI TECHNOLOGIES INC	COM	83406F102	283,602	34,005	SH		SOLE		0	0	34,005
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18,127,783	67,377	SH		SOLE		64,814	0	2,563
SOLO BRANDS INC	COM CL A	83425V104	56,600	10,000	SH		SOLE		10,000	0	0
SOMALOGIC INC	CLASS A COM	83444K105	127,050	55,000	SH		SOLE		0	0	55,000
SONOCO PRODS CO	COM	835495102	875,544	14,835	SH		SOLE		7,837	0	6,998
SONOS INC	COM	83570H108	1,023,058	62,649	SH		SOLE		54,315	0	8,334
SONY GROUP CORPORATION	SPONSORED ADR	835699307	699,701	7,800	SH		OTR	1,6	17	7,783	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,452,510	27,238	SH		SOLE		7,566	0	19,672
SOUTHERN CO	COM	842587107	1,325,115	18,863	SH		OTR	6	213	18,650	0
SOUTHERN CO	COM	842587107	19,668,265	279,975	SH		SOLE		180,163	0	99,812
SOUTHERN COPPER CORP	COM	84265V105	413,796	5,684	SH		OTR	6	5	5,679	0
SOUTHERN COPPER CORP	COM	84265V105	969,137	13,509	SH		SOLE		1,823	0	11,686
SOUTHSTATE CORPORATION	COM	840441109	507,844	7,718	SH		SOLE		4,572	0	3,146
SOUTHWEST AIRLS CO	COM	844741108	56,886	1,571	SH		DFND		1,550	21	0
SOUTHWEST AIRLS CO	COM	844741108	1,143,531	31,568	SH		SOLE		8,879	0	22,689
SOUTHWEST GAS HLDGS INC	COM	844895102	203,871	3,203	SH		SOLE		39	0	3,164
SOUTHWESTERN ENERGY CO	COM	845467109	98,756	16,432	SH		OTR	6	234	16,198	0
SOUTHWESTERN ENERGY CO	COM	845467109	339,463	56,483	SH		SOLE		47,419	0	9,064
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,963,869	23,159	SH		SOLE		3,996	0	19,163
SPDR GOLD TR	GOLD SHS	78463V107	36,876,685	206,859	SH		SOLE		47,220	0	159,639
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	330,025	6,285	SH		SOLE		6,285	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,653,815	31,598	SH		SOLE		21,695	0	9,903
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,606,303	61,473	SH		SOLE		61,473	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	302,543	5,612	SH		SOLE		397	0	5,215
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,698,007	451,690	SH		SOLE		7,452	0	444,238
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,141,422	46,081	SH		SOLE		21,417	0	24,664
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,087,107	67,140	SH		SOLE		0	0	67,140
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	294,840	2,973	SH		SOLE		700	0	2,273
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,735,786	108,662	SH		SOLE		75,940	0	32,722
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,631,039	39,860	SH		OTR	6	38,874	986	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,698,768	10,600	SH	Put	SOLE		10,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	443,280	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	390,910,725	881,831	SH		SOLE		249,337	0	632,494
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,976,518	56,339	SH		OTR	6	56,242	97	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	93,006,951	194,207	SH		SOLE		99,879	0	94,328
SPDR SER TR	S&P 500 ESG ETF	78468R531	2,183,970	50,731	SH		SOLE		0	0	50,731
SPDR SER TR	AEROSPACE DEF	78464A631	243,668	2,005	SH		SOLE		0	0	2,005
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,394,630	61,846	SH		SOLE		0	0	61,846
SPDR SER TR	BBG CONV SEC ETF	78464A359	896,479	12,816	SH		SOLE		12,324	0	492
SPDR SER TR	PORT MTG BK ETF	78464A383	275,102	12,556	SH		SOLE		12,556	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	9,816,915	103,544	SH		SOLE		57,520	0	46,024
SPDR SER TR	PRTFLO S&P500 GW	78464A409	112,507,628	1,844,085	SH		SOLE		100,614	0	1,743,471
SPDR SER TR	S&P BIOTECH	78464A870	9,612,411	115,534	SH		SOLE		57,363	0	58,171
SPDR SER TR	S&P OILGAS EXP	78468R556	6,256,064	48,561	SH		SOLE		1,600	0	46,961
SPDR SER TR	S&P REGL BKG	78464A698	4,377,436	107,211	SH		SOLE		99,740	0	7,471
SPDR SER TR	PORTFOLIO S&P600	78468R853	18,726,082	482,134	SH		SOLE		309,566	0	172,568
SPDR SER TR	PORTFOLIO SHORT	78464A474	748,041	25,409	SH		SOLE		24,677	0	732
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,486,759	258,814	SH		SOLE		90,041	0	168,773
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30,354,462	702,649	SH		SOLE		244,511	0	458,138
SPDR SER TR	S&P 400 MDCP GRW	78464A821	22,802,197	318,244	SH		SOLE		318,187	0	57
SPDR SER TR	BLOOMBERG INVT	78468R200	2,722,850	88,721	SH		SOLE		56,989	0	31,732
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	246,523	5,240	SH		SOLE		0	0	5,240
SPDR SER TR	PRTFLO S&P500 HI	78468R788	644,447	17,380	SH		SOLE		0	0	17,380
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,302,765	79,037	SH		SOLE		8,512	0	70,525
SPDR SER TR	DJ REIT ETF	78464A607	776,065	8,581	SH		SOLE		6,502	0	2,079
SPDR SER TR	BLOOMBERG SHT TE	78468R408	474,754	19,220	SH		SOLE		1,363	0	17,857
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,925,741	20,973	SH		SOLE		4,046	0	16,927
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,055,552	104,360	SH		SOLE		79,074	0	25,286
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,258,801	114,595	SH		SOLE		31,565	0	83,030
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,722,955	147,087	SH		SOLE		147,056	0	31
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	337,146	11,550	SH		SOLE		0	0	11,550
SPLUNK INC	COM	848637104	14,098,937	132,896	SH		SOLE		3,444	0	129,452
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	409,403	2,550	SH		OTR	6	42	2,508	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,599,889	9,965	SH		SOLE		7,239	0	2,726
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	470,052	26,085	SH		SOLE		11,679	0	14,406
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	422,848	28,399	SH		SOLE		5,102	0	23,297
SPROUT SOCIAL INC	COM CL A	85209W109	538,179	11,659	SH		SOLE		0	0	11,659
SPROUTS FMRS MKT INC	COM	85208M102	248,442	6,764	SH		OTR	6	3,240	3,524	0
SPROUTS FMRS MKT INC	COM	85208M102	450,566	12,267	SH		SOLE		6,491	0	5,776
SPS COMM INC	COM	78463M107	724,834	3,774	SH		SOLE		1,244	0	2,530
SPX TECHNOLOGIES INC	COM	78473E103	2,048,882	24,113	SH		SOLE		2,411	0	21,702
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	549,399	9,066	SH		SOLE		5,242	0	3,824
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	393,804	14,788	SH		SOLE		0	0	14,788
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	340,330	8,509	SH		SOLE		0	0	8,509
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	375,029	8,957	SH		SOLE		8,957	0	0
ST JOE CO	COM	790148100	483,593	10,004	SH		SOLE		0	0	10,004
STAG INDL INC	COM	85254J102	1,899,423	52,938	SH		SOLE		0	0	52,938
STANLEY BLACK & DECKER INC	COM	854502101	2,340,041	24,971	SH		SOLE		6,121	0	18,850
STARBUCKS CORP	COM	855244109	7,773,843	78,528	SH		OTR	2,6,8	9,967	68,561	0
STARBUCKS CORP	COM	855244109	203,764,379	2,056,979	SH		SOLE		411,759	0	1,645,220
STARWOOD PPTY TR INC	COM	85571B105	3,639,856	187,622	SH		SOLE		69,273	0	118,349
STATE STR CORP	COM	857477103	614,791	8,401	SH		OTR	6	141	8,260	0
STATE STR CORP	COM	857477103	14,064,512	192,191	SH		SOLE		92,350	0	99,841
STEEL DYNAMICS INC	COM	858119100	512,951	4,709	SH		OTR	6	72	4,637	0
STEEL DYNAMICS INC	COM	858119100	3,372,567	30,961	SH		SOLE		27,563	0	3,398
STEELCASE INC	CL A	858155203	78,850	10,227	SH		SOLE		9,657	0	570
STELLANTIS N.V	SHS	N82405106	202,464	11,394	SH		OTR	6	161	11,233	0
STELLANTIS N.V	SHS	N82405106	1,430,811	81,574	SH		SOLE		28,606	0	52,968
STEPAN CO	COM	858586100	499,875	5,231	SH		SOLE		2	0	5,229
STERICYCLE INC	COM	858912108	314,631	6,775	SH		SOLE		3,689	0	3,086
STERIS PLC	SHS USD	G8473T100	494,731	2,199	SH		OTR	6	233	1,966	0
STERIS PLC	SHS USD	G8473T100	653,792	2,906	SH		SOLE		1,131	0	1,775
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,269,196	65,397	SH		SOLE		59,704	0	5,693
STONECO LTD	COM CL A	G85158106	294,689	23,131	SH		OTR	6	0	23,131	0
STONECO LTD	COM CL A	G85158106	12,740	1,000	SH		SOLE		0	0	1,000
STRATEGIC ED INC	COM	86272C103	311,725	4,595	SH		SOLE		0	0	4,595
STRYKER CORPORATION	COM	863667101	2,488,321	8,164	SH		OTR	6	474	7,690	0
STRYKER CORPORATION	COM	863667101	24,804,273	81,301	SH		DFND		67,498	8,338	5,465
STRYKER CORPORATION	COM	863667101	263,173,507	862,606	SH		SOLE		499,566	0	363,040
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	266,127	31,722	SH		OTR	6	245	31,477	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	586,072	68,148	SH		SOLE		19,544	0	48,604
SUN CMNTYS INC	COM	866674104	494,574	3,791	SH		OTR	6	24	3,767	0
SUN CMNTYS INC	COM	866674104	14,983,461	114,851	SH		SOLE		3,752	0	111,099
SUN LIFE FINANCIAL INC.	COM	866796105	409,246	7,852	SH		SOLE		3,729	0	4,123
SUNCOR ENERGY INC NEW	COM	867224107	233,299	8,013	SH		OTR	6	56	7,957	0
SUNCOR ENERGY INC NEW	COM	867224107	2,476,924	84,479	SH		SOLE		26,873	0	57,606
SUNNOVA ENERGY INTL INC.	COM	86745K104	41,591,294	2,271,507	SH		SOLE		100	0	2,271,407
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	497,586	11,423	SH		SOLE		902	0	10,521
SYLVAMO CORP	COMMON STOCK	871332102	210,623	5,207	SH		SOLE		3,572	0	1,635
SYNCHRONY FINANCIAL	COM	87165B103	290,291	8,558	SH		OTR	6	1,370	7,188	0
SYNCHRONY FINANCIAL	COM	87165B103	1,828,422	53,904	SH		SOLE		44,268	0	9,636
SYNOPSYS INC	COM	871607107	3,146,273	7,231	SH		OTR	6,10	290	6,941	0
SYNOPSYS INC	COM	871607107	34,647,315	79,574	SH		SOLE		46,959	0	32,615
SYNOVUS FINL CORP	COM NEW	87161C501	254,705	8,420	SH		OTR	6	0	8,420	0
SYNOVUS FINL CORP	COM NEW	87161C501	18,907	625	SH		SOLE		471	0	154
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	83,998	26,666	SH		SOLE		12,000	0	14,666
SYSCO CORP	COM	871829107	2,005,295	27,096	SH		OTR	1,6,12	70	27,026	0
SYSCO CORP	COM	871829107	55,026,850	741,602	SH		SOLE		292,856	0	448,746
TABOOLA.COM LTD	ORD SHS	M8744T106	57,846	18,760	SH		OTR	6	160	18,600	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,342,081	13,333	SH		OTR	6	520	12,813	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,139,745	377,900	SH		SOLE		10,687	0	367,213
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	224,480	14,273	SH		OTR	6	0	14,273	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	934,353	59,475	SH		SOLE		292	0	59,183
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	250,466	1,702	SH		OTR	6	31	1,671	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,535,225	24,023	SH		SOLE		3,597	0	20,426
TAL EDUCATION GROUP	SPONSORED ADS	874080104	297,946	49,991	SH		SOLE		300	0	49,691
TAPESTRY INC	COM	876030107	261,251	6,104	SH		OTR	6	107	5,997	0
TAPESTRY INC	COM	876030107	943,883	22,053	SH		SOLE		20,701	0	1,352
TARGA RES CORP	COM	87612G101	376,391	4,946	SH		OTR	6	122	4,824	0
TARGA RES CORP	COM	87612G101	1,677,924	22,049	SH		SOLE		7,344	0	14,705
TARGET CORP	COM	87612E106	1,340,189	10,222	SH		OTR	6,8	1,656	8,566	0
TARGET CORP	COM	87612E106	131,900	1,000	SH	Put	SOLE		0	0	1,000
TARGET CORP	COM	87612E106	70,623,603	535,434	SH		SOLE		291,484	0	243,950
TAYLOR MORRISON HOME CORP	COM	87724P106	4,662,753	95,607	SH		SOLE		94,437	0	1,170
TC ENERGY CORP	COM	87807B107	585,177	14,481	SH		SOLE		7,878	0	6,603
TD SYNNEX CORPORATION	COM	87162W100	1,184,902	12,605	SH		SOLE		10,730	0	1,875
TE CONNECTIVITY LTD	SHS	H84989104	4,992,128	35,618	SH		OTR	6	24,808	10,810	0
TE CONNECTIVITY LTD	SHS	H84989104	6,262,704	44,683	SH		SOLE		34,055	0	10,628
TECHNIPFMC PLC	COM	G87110105	482,495	29,031	SH		SOLE		116	0	28,915
TECK RESOURCES LTD	CL B	878742204	370,775	8,821	SH		OTR	6	27	8,794	0
TECK RESOURCES LTD	CL B	878742204	187,008	4,442	SH		SOLE		681	0	3,761
TELADOC HEALTH INC	COM	87918A105	200,686	7,926	SH		OTR	6	105	7,821	0
TELADOC HEALTH INC	COM	87918A105	201,624	7,963	SH		SOLE		5,095	0	2,868
TELEDYNE TECHNOLOGIES INC	COM	879360105	266,399	648	SH		OTR	6	5	643	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	861,276	2,095	SH		SOLE		1,360	0	735
TELEFLEX INCORPORATED	COM	879369106	279,303	1,154	SH		OTR	6	0	1,154	0
TELEFLEX INCORPORATED	COM	879369106	1,504,723	6,217	SH		SOLE		1,572	0	4,645
TELEFONICA S A	SPONSORED ADR	879382208	126,965	32,687	SH		OTR	6	306	32,381	0
TELEFONICA S A	SPONSORED ADR	879382208	177,889	44,141	SH		SOLE		26,141	0	18,000
TELLURIAN INC NEW	COM	87968A104	183,441	130,100	SH		SOLE		0	0	130,100
TELUS CORPORATION	COM	87971M103	228,937	11,764	SH		SOLE		9,419	0	2,345
TENABLE HLDGS INC	COM	88025T102	2,969,022	68,175	SH		SOLE		5,112	0	63,063
TENARIS S A	SPONSORED ADS	88031M109	652,700	21,793	SH		SOLE		10,000	0	11,793
TENAX THERAPEUTICS INC	COM	88032L506	57,438	191,460	SH		SOLE		501	0	190,959
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	354,624	48,052	SH		SOLE		20,000	0	28,052
TERADATA CORP DEL	COM	88076W103	5,766,839	107,973	SH		SOLE		32,147	0	75,826
TERADYNE INC	COM	880770102	519,132	4,663	SH		OTR	6	69	4,594	0
TERADYNE INC	COM	880770102	5,517,112	49,556	SH		SOLE		35,417	0	14,139
TERRAN ORBITAL CORPORATION	COM	88105P103	25,164	16,776	SH		SOLE		0	0	16,776
TESLA INC	COM	88160R101	28,060,697	107,196	SH		DFND		88,525	11,586	7,085
TESLA INC	COM	88160R101	2,356	9	SH		OTR		0	0	9
TESLA INC	COM	88160R101	11,279,931	42,986	SH		OTR	6,10	1,823	41,163	0
TESLA INC	COM	88160R101	261,770	1,000	SH	Call	SOLE		0	0	1,000
TESLA INC	COM	88160R101	144,361,397	551,481	SH		SOLE		219,784	0	331,697
TETRA TECH INC NEW	COM	88162G103	72,061,155	440,095	SH		SOLE		2,500	0	437,595
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	524,480	69,652	SH		SOLE		23,635	0	46,017
TEXAS INSTRS INC	COM	882508104	6,904,819	38,381	SH		OTR	2,6,8	514	37,867	0
TEXAS INSTRS INC	COM	882508104	224,941,237	1,249,535	SH		SOLE		648,866	0	600,669
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	654,648	499	SH		OTR	6	483	16	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,419,354	2,597	SH		SOLE		50	0	2,547
TEXAS ROADHOUSE INC	COM	882681109	518,060	4,614	SH		SOLE		4,381	0	233
TEXTRON INC	COM	883203101	292,770	4,329	SH		OTR	6	102	4,227	0
TEXTRON INC	COM	883203101	1,799,746	26,612	SH		SOLE		24,468	0	2,144
TFF PHARMACEUTICALS INC	COM	87241J104	8,930	19,000	SH		SOLE		0	0	19,000
TG THERAPEUTICS INC	COM	88322Q108	441,183	17,761	SH		SOLE		101	0	17,660
THE AARONS COMPANY INC	COM	00258W108	166,768	11,794	SH		SOLE		1,088	0	10,706
THE CIGNA GROUP	COM	125523100	1,824,491	6,502	SH		OTR	6	131	6,371	0
THE CIGNA GROUP	COM	125523100	26,503,580	94,452	SH		SOLE		60,592	0	33,860
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	212,717	31,467	SH		SOLE		0	0	31,467
THE TRADE DESK INC	COM CL A	88339J105	731,351	9,489	SH		OTR	6	94	9,395	0
THE TRADE DESK INC	COM CL A	88339J105	1,044,633	13,528	SH		SOLE		9,409	0	4,119
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,625,490	29,948	SH		DFND		25,039	2,899	2,010
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,052,467	7,766	SH		OTR	6	690	7,076	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	412,636,717	790,871	SH		SOLE		373,752	0	417,119
THIRD COAST BANCSHARES INC	COM	88422P109	281,201	17,719	SH		SOLE		0	0	17,719
THOMSON REUTERS CORP.	COM	884903808	3,603,573	26,705	SH		OTR	6	19,260	7,445	0
THOMSON REUTERS CORP.	COM	884903808	634,889	4,705	SH		SOLE		940	0	3,765
THOR INDS INC	COM	885160101	366,080	3,537	SH		SOLE		2,128	0	1,409
TILRAY BRANDS INC	COM	88688T100	159,775	102,420	SH		SOLE		89,820	0	12,600
TIMKEN CO	COM	887389104	2,640,641	28,850	SH		SOLE		21,222	0	7,628
TINGO GROUP INC	COM	55328R109	24,200	20,000	SH		SOLE		0	0	20,000
TJX COS INC NEW	COM	872540109	1,950	23	SH		OTR		0	0	23
TJX COS INC NEW	COM	872540109	2,259,403	26,674	SH		OTR	6	6,004	20,670	0
TJX COS INC NEW	COM	872540109	128,523,787	1,515,789	SH		SOLE		426,839	0	1,088,950
T-MOBILE US INC	COM	872590104	1,996,410	14,405	SH		OTR	6	370	14,035	0
T-MOBILE US INC	COM	872590104	17,410,769	125,348	SH		SOLE		53,157	0	72,191
TOAST INC	CL A	888787108	768,847	34,065	SH		SOLE		16,265	0	17,800
TOOTSIE ROLL INDS INC	COM	890516107	217,173	6,133	SH		SOLE		4,620	0	1,513
TOPBUILD CORP	COM	89055F103	2,041,970	7,676	SH		SOLE		6,500	0	1,176
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	250,487	12,619	SH		SOLE		12,619	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,259,039	165,442	SH		SOLE		126,725	0	38,717
TOTALENERGIES SE	SPONSORED ADS	89151E109	742,634	12,958	SH		OTR	6	35	12,923	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,816,360	100,908	SH		SOLE		52,336	0	48,572
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	301,661	8,040	SH		SOLE		0	0	8,040
TOYOTA MOTOR CORP	ADS	892331307	536,905	3,347	SH		OTR	6	34	3,313	0
TOYOTA MOTOR CORP	ADS	892331307	2,835,309	17,638	SH		SOLE		6,104	0	11,534
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	16,720	57,455	SH		SOLE		57,455	0	0
TRACTOR SUPPLY CO	COM	892356106	586,136	2,651	SH		OTR	6	28	2,623	0
TRACTOR SUPPLY CO	COM	892356106	36,160,560	163,548	SH		SOLE		152,571	0	10,977
TRANE TECHNOLOGIES PLC	SHS	G8994E103	751,361	3,943	SH		OTR	6	107	3,836	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	44,533,688	232,845	SH		SOLE		118,344	0	114,501
TRANSALTA CORP	COM	89346D107	639,194	68,290	SH		SOLE		68,290	0	0
TRANSDIGM GROUP INC	COM	893641100	705,500	789	SH		OTR	6	4	785	0
TRANSDIGM GROUP INC	COM	893641100	11,111,024	12,426	SH		SOLE		10,094	0	2,332
TRANSOCEAN LTD	REG SHS	H8817H100	380,468	54,275	SH		SOLE		40,081	0	14,194
TRANSUNION	COM	89400J107	247,366	3,158	SH		OTR	6	26	3,132	0
TRANSUNION	COM	89400J107	4,765,676	60,841	SH		SOLE		768	0	60,073
TRAVELERS COMPANIES INC	COM	89417E109	3,548,766	20,445	SH		OTR	2,6	680	19,765	0
TRAVELERS COMPANIES INC	COM	89417E109	1,910	11	SH		OTR		0	0	11
TRAVELERS COMPANIES INC	COM	89417E109	47,242,231	272,039	SH		SOLE		144,820	0	127,219
TRI CONTL CORP	COM	895436103	268,889	9,806	SH		SOLE		975	0	8,831
TRIMBLE INC	COM	896239100	1,208,462	22,827	SH		SOLE		12,689	0	10,138
TRINET GROUP INC	COM	896288107	6,377,236	67,150	SH		SOLE		0	0	67,150
TRINITY INDS INC	COM	896522109	402,387	15,651	SH		SOLE		12,804	0	2,847
TRIP COM GROUP LTD	ADS	89677Q107	235,095	6,717	SH		SOLE		885	0	5,832
TRUECAR INC	COM	89785L107	459	203	SH		SOLE		0	0	203
TRUECAR INC	COM	89785L107	23,120	10,230	SH		OTR	6	1,221	9,009	0
TRUIST FINL CORP	COM	89832Q109	2,562,743	84,355	SH		OTR	2,6	414	83,941	0
TRUIST FINL CORP	COM	89832Q109	18,173,838	598,808	SH		SOLE		73,041	0	525,767
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	129,844	36,463	SH		OTR	6	279	36,184	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	294,121	82,387	SH		SOLE		1,204	0	81,183
TWILIO INC	CL A	90138F102	272,993	4,302	SH		OTR	6	324	3,978	0
TWILIO INC	CL A	90138F102	802,948	12,621	SH		SOLE		3,457	0	9,164
TYLER TECHNOLOGIES INC	COM	902252105	214,066	514	SH		OTR	6	0	514	0
TYLER TECHNOLOGIES INC	COM	902252105	1,051,587	2,525	SH		SOLE		2,359	0	166
TYSON FOODS INC	CL A	902494103	239,327	4,659	SH		OTR	6	564	4,095	0
TYSON FOODS INC	CL A	902494103	2,614,663	51,227	SH		SOLE		46,117	0	5,110
U HAUL HOLDING COMPANY	COM SER N	023586506	13,745,307	271,271	SH		DFND		228,598	25,599	17,074
U HAUL HOLDING COMPANY	COM SER N	023586506	261,001	5,151	SH		OTR	6	54	5,097	0
U HAUL HOLDING COMPANY	COM SER N	023586506	312,259	6,163	SH		SOLE		5,000	0	1,163
U S PHYSICAL THERAPY	COM	90337L108	333,094	2,744	SH		SOLE		2,405	0	339
UBER TECHNOLOGIES INC	COM	90353T100	2,746,605	67,348	SH		OTR	6,10	4,355	62,993	0
UBER TECHNOLOGIES INC	COM	90353T100	8,427,547	195,218	SH		SOLE		24,381	0	170,837
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	240,881	10,270	SH		SOLE		0	0	10,270
UBS GROUP AG	SHS	H42097107	324,442	16,088	SH		OTR	6	391	15,697	0
UBS GROUP AG	SHS	H42097107	594,925	29,350	SH		SOLE		930	0	28,420
UDR INC	COM	902653104	306,107	7,125	SH		SOLE		104	0	7,021
UFP INDUSTRIES INC	COM	90278Q108	641,403	6,609	SH		SOLE		3,000	0	3,609
UIPATH INC	CL A	90364P105	209,064	12,672	SH		OTR	6	617	12,055	0
UIPATH INC	CL A	90364P105	287,141	17,329	SH		SOLE		281	0	17,048
ULTA BEAUTY INC	COM	90384S303	437,182	929	SH		OTR	6	75	854	0
ULTA BEAUTY INC	COM	90384S303	4,345,005	9,233	SH		SOLE		7,464	0	1,769
UNDER ARMOUR INC	CL C	904311206	4,952,108	738,019	SH		SOLE		3,623	0	734,396
UNILEVER PLC	SPON ADR NEW	904767704	317,003	6,152	SH		OTR	6	23	6,129	0
UNILEVER PLC	SPON ADR NEW	904767704	30,270,020	580,664	SH		SOLE		121,897	0	458,767
UNION PAC CORP	COM	907818108	1,920,165	9,384	SH		OTR	6	339	9,045	0
UNION PAC CORP	COM	907818108	114,743,051	560,760	SH		SOLE		346,214	0	214,546
UNITED AIRLS HLDGS INC	COM	910047109	357,313	6,527	SH		OTR	6	134	6,393	0
UNITED AIRLS HLDGS INC	COM	910047109	2,833,158	51,634	SH		SOLE		43,176	0	8,458
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	387,502	49,259	SH		OTR	6	146	49,113	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,017,928	129,015	SH		SOLE		3,733	0	125,282
UNITED PARCEL SERVICE INC	CL B	911312106	5,630,665	31,472	SH		OTR	2,6,8	178	31,294	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,302	24	SH		OTR		0	0	24
UNITED PARCEL SERVICE INC	CL B	911312106	110,219,243	614,891	SH		SOLE		268,029	0	346,862
UNITED RENTALS INC	COM	911363109	3,563	8	SH		DFND		0	8	0
UNITED RENTALS INC	COM	911363109	1,086,257	2,442	SH		OTR	6	344	2,098	0
UNITED RENTALS INC	COM	911363109	4,732,467	10,626	SH		SOLE		7,685	0	2,941
UNITED STATES STL CORP NEW	COM	912909108	721,585	28,852	SH		SOLE		27,218	0	1,634
UNITED THERAPEUTICS CORP DEL	COM	91307C102	225,827	1,023	SH		OTR	6	1	1,022	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,381,227	15,317	SH		SOLE		11,931	0	3,386
UNITEDHEALTH GROUP INC	COM	91324P102	10,722,223	22,549	SH		OTR	6,10	1,327	21,222	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,497	26	SH		OTR		0	0	26
UNITEDHEALTH GROUP INC	COM	91324P102	24,864,157	51,731	SH		DFND		43,600	4,834	3,297
UNITEDHEALTH GROUP INC	COM	91324P102	407,647,983	848,136	SH		SOLE		387,568	0	460,568
UNITI GROUP INC	COM	91325V108	119,515	25,869	SH		OTR	6	413	25,456	0
UNITI GROUP INC	COM	91325V108	276,391	59,825	SH		SOLE		3,912	0	55,913
UNITY SOFTWARE INC	COM	91332U101	226,001	5,260	SH		OTR	6	103	5,157	0
UNITY SOFTWARE INC	COM	91332U101	1,222,100	28,146	SH		SOLE		27,129	0	1,017
UNIVERSAL DISPLAY CORP	COM	91347P105	4,048,890	28,092	SH		SOLE		22,981	0	5,111
UNIVERSAL HLTH SVCS INC	CL B	913903100	661,688	4,194	SH		SOLE		4,052	0	142
UNUM GROUP	COM	91529Y106	1,229,515	25,776	SH		OTR	6	1,930	23,846	0
UNUM GROUP	COM	91529Y106	7,620,112	159,751	SH		SOLE		152,197	0	7,554
UPHEALTH INC	COM NEW	91532B200	25,001	13,298	SH		SOLE		0	0	13,298
UPWORK INC	COM	91688F104	512,141	54,833	SH		SOLE		1,049	0	53,784
URSTADT BIDDLE PPTYS INC	CL A	917286205	515,194	24,233	SH		SOLE		20,576	0	3,657
US BANCORP DEL	COM NEW	902973304	3,335,120	100,991	SH		OTR	2,6	12,430	88,561	0
US BANCORP DEL	COM NEW	902973304	21,292,143	644,436	SH		SOLE		351,398	0	293,038
US FOODS HLDG CORP	COM	912008109	1,980,000	45,000	SH		SOLE		38,803	0	6,197
UWM HOLDINGS CORPORATION	COM CL A	91823B109	94,702	16,911	SH		SOLE		15,100	0	1,811
V F CORP	COM	918204108	665,054	34,838	SH		SOLE		22,343	0	12,495
VAIL RESORTS INC	COM	91879Q109	1,068,655	4,271	SH		OTR	6,12	0	4,271	0
VAIL RESORTS INC	COM	91879Q109	17,232,035	68,446	SH		SOLE		66,581	0	1,865
VALARIS LIMITED	CL A	G9460G101	310,560	4,935	SH		SOLE		4,935	0	0
VALE S A	SPONSORED ADS	91912E105	210,023	15,723	SH		OTR	6	73	15,650	0
VALE S A	SPONSORED ADS	91912E105	712,925	53,124	SH		SOLE		13,437	0	39,687
VALERO ENERGY CORP	COM	91913Y100	924,324	7,894	SH		OTR	6	86	7,808	0
VALERO ENERGY CORP	COM	91913Y100	38,769,057	330,512	SH		SOLE		133,426	0	197,086
VALLEY NATL BANCORP	COM	919794107	243,815	31,460	SH		SOLE		14,794	0	16,666
VALMONT INDS INC	COM	920253101	827,456	2,843	SH		SOLE		1,502	0	1,341
VALVOLINE INC	COM	92047W101	6,876,333	183,320	SH		SOLE		40,270	0	143,050
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,667,188	121,793	SH		SOLE		30,223	0	91,570
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	279,111	7,827	SH		SOLE		1,374	0	6,453
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,008,858	49,050	SH		SOLE		48,350	0	700
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,113,359	101,684	SH		SOLE		4,215	0	97,469
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	125,360,073	642,995	SH		OTR	6,10	626,511	16,484	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	274,344	3,341	SH		SOLE		3,269	0	72
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,338,623	58,099	SH		SOLE		7,450	0	50,649
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,330,803	9,173	SH		SOLE		6,601	0	2,572
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,520,591	9,765	SH		SOLE		4,755	0	5,010
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,703,954	22,649	SH		SOLE		10,398	0	12,251
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	214,472,753	2,838,069	SH		SOLE		1,969,200	0	868,869
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	766,955	10,237	SH		SOLE		96	0	10,141
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	134,287,023	1,847,395	SH		SOLE		1,270,039	0	577,356
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,763,873	178,272	SH		SOLE		4,134	0	174,138
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,005,474	102,404	SH		SOLE		74,996	0	27,408
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,917,909	38,657	SH		OTR	6	36,956	1,701	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,173,399	34,761	SH		SOLE		16,365	0	18,396
VANGUARD INDEX FDS	MID CAP ETF	922908629	54,319,374	246,727	SH		SOLE		123,690	0	123,037
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	189,894,193	826,560	SH		SOLE		796,388	0	30,172
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,875,958	114,123	SH		SOLE		90,906	0	23,217
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21,681,854	106,955	SH		SOLE		83,290	0	23,665
VANGUARD INDEX FDS	VALUE ETF	922908744	80,128,315	563,887	SH		SOLE		481,352	0	82,535
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,476,574	25,123	SH		SOLE		15,965	0	9,158
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	201,010,070	912,521	SH		SOLE		210,714	0	701,807
VANGUARD INDEX FDS	GROWTH ETF	922908736	175,073,897	618,723	SH		SOLE		522,469	0	96,254
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	456,703,057	1,121,346	SH		SOLE		892,750	0	228,596
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,675,796	13,004	SH		SOLE		8,883	0	4,121
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	128,574,751	1,538,265	SH		SOLE		674,475	0	863,790
VANGUARD INDEX FDS	SMALL CP ETF	922908751	64,129,530	322,437	SH		SOLE		114,443	0	207,994
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20,030,203	402,136	SH		OTR	6	86,637	315,499	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,997,839	28,655	SH		SOLE		17,565	0	11,090
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,620,953	26,271	SH		SOLE		8,330	0	17,941
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	19,287,621	479,910	SH		SOLE		197,439	0	282,471
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	105,118,135	1,931,963	SH		SOLE		426,083	0	1,505,880
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,293,223	38,859	SH		SOLE		27,966	0	10,893
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	132,275,145	3,251,601	SH		SOLE		1,593,146	0	1,658,455
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	59,204,812	610,485	SH		SOLE		127,054	0	483,431
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	49,911,608	1,052,543	SH		SOLE		798,255	0	254,288
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	229,361,844	4,567,143	SH		SOLE		4,141,832	0	425,311
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	4,467,496	59,047	SH		SOLE		0	0	59,047
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	435,180	2,204	SH		SOLE		0	0	2,204
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,682,305	21,433	SH		SOLE		21,429	0	4
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,848,764	135,957	SH		SOLE		131,211	0	4,746
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	25,275,170	357,197	SH		SOLE		4,289	0	352,908
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,724,718	224,278	SH		SOLE		165,847	0	58,431
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,435,357	20,739	SH		SOLE		1,300	0	19,439
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	135,505,367	1,790,978	SH		SOLE		1,404,572	0	386,406
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	666,598	11,364	SH		SOLE		11,181	0	183
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,087,937	8,799	SH		SOLE		37	0	8,762
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,060,837	27,263	SH		SOLE		16,167	0	11,096
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,186,971	13,464	SH		OTR	6	3,764	9,700	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	182,827,300	1,124,414	SH		SOLE		172,086	0	952,328
VANGUARD STAR FDS	VG TL INTL STK F	921909768	122,837,612	2,190,400	SH		SOLE		1,683,072	0	507,328
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	48,867,160	1,058,437	SH		OTR	6	156,303	902,134	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	224,352,896	4,858,227	SH		SOLE		2,594,496	0	2,263,731
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,345,137	11,793	SH		SOLE		11,793	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	38,560,020	363,595	SH		SOLE		136,378	0	227,217
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	42,297,954	679,267	SH		SOLE		615,293	0	63,974
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	232,158	3,673	SH		SOLE		3,673	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	523,586	6,973	SH		SOLE		55	0	6,918
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,622,883	30,557	SH		SOLE		19,498	0	11,059
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	410,889	3,960	SH		SOLE		3,185	0	775
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,693,440	59,903	SH		SOLE		27,145	0	32,758
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	387,337	1,646	SH		SOLE		824	0	822
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	24,048,844	98,232	SH		SOLE		68,481	0	29,751
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,896,794	20,823	SH		SOLE		13,591	0	7,232
VANGUARD WORLD FDS	INF TECH ETF	92204A702	32,476,994	73,450	SH		SOLE		38,924	0	34,526
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,262,754	77,724	SH		SOLE		56,691	0	21,033
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20,191,684	178,862	SH		SOLE		143,313	0	35,549
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	18,881,103	132,806	SH		SOLE		123,307	0	9,499
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,663,771	155,881	SH		SOLE		76,742	0	79,139
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	16,957,194	93,187	SH		SOLE		84,488	0	8,699
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,761,408	19,344	SH		SOLE		8,890	0	10,454
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,068,442	34,392	SH		SOLE		12,432	0	21,960
VAXART INC	COM NEW	92243A200	13,377	18,325	SH		SOLE		0	0	18,325
VEEVA SYS INC	CL A COM	922475108	687,903	3,479	SH		OTR	6,10	24	3,455	0
VEEVA SYS INC	CL A COM	922475108	1,273,777	6,442	SH		SOLE		4,333	0	2,109
VENTAS INC	COM	92276F100	492,742	10,424	SH		OTR	6	83	10,341	0
VENTAS INC	COM	92276F100	3,333,512	70,521	SH		SOLE		50,259	0	20,262
VERACYTE INC	COM	92337F107	1,528,200	60,000	SH		SOLE		0	0	60,000
VERISIGN INC	COM	92343E102	1,945,376	8,648	SH		OTR	6,12	69	8,579	0
VERISIGN INC	COM	92343E102	1,130,528	5,003	SH		SOLE		1,125	0	3,878
VERISK ANALYTICS INC	COM	92345Y106	2,028,221	9,016	SH		OTR	6,12	79	8,937	0
VERISK ANALYTICS INC	COM	92345Y106	28,856,017	127,665	SH		SOLE		37,404	0	90,261
VERITEX HLDGS INC	COM	923451108	182,474	10,177	SH		SOLE		7,505	0	2,672
VERIZON COMMUNICATIONS INC	COM	92343V104	2,441,398	65,647	SH		DFND		65,522	125	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,071,415	136,075	SH		OTR	6,8	76,400	59,675	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,942	106	SH		OTR		0	0	106
VERIZON COMMUNICATIONS INC	COM	92343V104	67,783,514	1,822,627	SH		SOLE		901,543	0	921,084
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,625,187	183,833	SH		SOLE		0	0	183,833
VERTEX PHARMACEUTICALS INC	COM	92532F100	36,402,566	103,443	SH		DFND		86,273	10,693	6,477
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,472,296	9,872	SH		OTR	6,10	169	9,703	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,758,468	58,988	SH		SOLE		17,162	0	41,826
VERTIV HOLDINGS CO	COM CL A	92537N108	396,122	15,992	SH		SOLE		15,886	0	106
VIATRIS INC	COM	92556V106	117,764	11,800	SH		DFND		11,426	374	0
VIATRIS INC	COM	92556V106	224,191	21,842	SH		OTR	6	2,704	19,138	0
VIATRIS INC	COM	92556V106	4,439,151	444,804	SH		SOLE		367,315	0	77,489
VIAVI SOLUTIONS INC	COM	925550105	250,779	22,134	SH		SOLE		18	0	22,116
VICI PPTYS INC	COM	925652109	371,974	11,835	SH		OTR	6	250	11,585	0
VICI PPTYS INC	COM	925652109	1,775,802	56,290	SH		SOLE		27,693	0	28,597
VICOR CORP	COM	925815102	219,456	4,064	SH		SOLE		4,062	0	2
VICTORY CAP HLDGS INC	COM CL A	92645B103	14,554,417	461,459	SH		SOLE		461,459	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	9,282	15,500	SH		SOLE		500	0	15,000
VIMEO INC	COMMON STOCK	92719V100	65,244	15,836	SH		OTR	6	0	15,836	0
VIMEO INC	COMMON STOCK	92719V100	53,498	12,985	SH		SOLE		716	0	12,269
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	307,016	11,443	SH		SOLE		125	0	11,318
VIR BIOTECHNOLOGY INC	COM	92764N102	5,911,779	241,002	SH		SOLE		133,332	0	107,670
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	69,863	18,006	SH		OTR	6	0	18,006	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,064	532	SH		SOLE		532	0	0
VISA INC	COM CL A	92826C839	12,053,582	50,756	SH		DFND		35,830	9,465	5,461
VISA INC	COM CL A	92826C839	8,074	34	SH		OTR		0	0	34
VISA INC	COM CL A	92826C839	10,674,884	45,036	SH		OTR	6,10,12	2,489	42,547	0
VISA INC	COM CL A	92826C839	400,945,589	1,688,334	SH		SOLE		852,098	0	836,236
VISTA OUTDOOR INC	COM	928377100	980,349	35,430	SH		SOLE		1,400	0	34,030
VISTEON CORP	COM NEW	92839U206	750,363	5,225	SH		SOLE		584	0	4,641
VISTRA CORP	COM	92840M102	217,166	8,273	SH		OTR	6	8	8,265	0
VISTRA CORP	COM	92840M102	1,197,708	45,627	SH		SOLE		3,732	0	41,895
VIZIO HLDG CORP	CL A COM	92858V101	4,059,713	601,439	SH		SOLE		0	0	601,439
VMWARE INC	CL A COM	928563402	602,348	4,192	SH		OTR	6	402	3,790	0
VMWARE INC	CL A COM	928563402	4,483,416	31,202	SH		SOLE		6,768	0	24,434
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	102,646	7,004	SH		OTR	6	178	6,826	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	145,115	15,356	SH		SOLE		8,088	0	7,268
VONTIER CORPORATION	COM	928881101	71,812,988	2,229,524	SH		SOLE		56,075	0	2,173,449
VORNADO RLTY TR	SH BEN INT	929042109	276,889	15,264	SH		OTR	6	3	15,261	0
VORNADO RLTY TR	SH BEN INT	929042109	558,767	30,803	SH		SOLE		4,250	0	26,553
VOYA FINANCIAL INC	COM	929089100	2,267,578	31,622	SH		SOLE		21,878	0	9,744
VULCAN MATLS CO	COM	929160109	2,572,384	11,457	SH		OTR	6,12	3	11,454	0
VULCAN MATLS CO	COM	929160109	5,016,190	22,251	SH		SOLE		17,440	0	4,811
WABTEC	COM	929740108	489,129	4,460	SH		OTR	6	62	4,398	0
WABTEC	COM	929740108	273,989	2,498	SH		SOLE		771	0	1,727
WALGREENS BOOTS ALLIANCE INC	COM	931427108	247,977	8,905	SH		OTR	6	838	8,067	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,375,843	223,792	SH		SOLE		84,266	0	139,526
WALKER & DUNLOP INC	COM	93148P102	4,493,485	56,815	SH		SOLE		496	0	56,319
WALKME LTD	ORD SHS	M97628107	114,998	11,979	SH		SOLE		11,979	0	0
WALMART INC	COM	931142103	8,959	57	SH		OTR		0	0	57
WALMART INC	COM	931142103	5,995,561	38,197	SH		OTR	6	8,915	29,282	0
WALMART INC	COM	931142103	115,754,272	736,443	SH		SOLE		318,602	0	417,841
WARNER BROS DISCOVERY INC	COM SER A	934423104	343,533	27,395	SH		OTR	6	4,160	23,235	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,634,009	529,028	SH		SOLE		400,479	0	128,549
WASHINGTON FED INC	COM	938824109	1,433,088	54,038	SH		SOLE		0	0	54,038
WASTE CONNECTIONS INC	COM	94106B101	10,326,857	72,251	SH		SOLE		68,357	0	3,894
WASTE MGMT INC DEL	COM	94106L109	3,804,668	22,054	SH		OTR	6,12	114	21,940	0
WASTE MGMT INC DEL	COM	94106L109	42,940,578	247,611	SH		SOLE		150,114	0	97,497
WATERS CORP	COM	941848103	210,300	789	SH		OTR	6	13	776	0
WATERS CORP	COM	941848103	864,390	3,243	SH		SOLE		1,510	0	1,733
WATSCO INC	COM	942622200	59,878,536	156,968	SH		SOLE		131,188	0	25,780
WATTS WATER TECHNOLOGIES INC	CL A	942749102	459,509	2,501	SH		SOLE		2,500	0	1
WAYFAIR INC	CL A	94419L101	299,176	4,602	SH		OTR	6	293	4,309	0
WAYFAIR INC	CL A	94419L101	961,043	14,783	SH		SOLE		11,565	0	3,218
WD 40 CO	COM	929236107	2,449,170	12,983	SH		SOLE		10,314	0	2,669
WEBSTER FINL CORP	COM	947890109	2,693,624	71,354	SH		SOLE		26	0	71,328
WEC ENERGY GROUP INC	COM	92939U106	2,305,587	26,153	SH		OTR	2,6	281	25,872	0
WEC ENERGY GROUP INC	COM	92939U106	9,624,617	109,074	SH		SOLE		33,166	0	75,908
WEIBO CORP	SPONSORED ADR	948596101	205,447	15,671	SH		SOLE		16	0	15,655
WELLS FARGO CO NEW	COM	949746101	3,499,123	82,012	SH		OTR	6	32,249	49,763	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,405,376	2,088	SH		SOLE		0	0	2,088
WELLS FARGO CO NEW	COM	949746101	86,194,483	2,019,552	SH		SOLE		511,599	0	1,507,953
WELLTOWER INC	COM	95040Q104	660,305	8,163	SH		OTR	6	36	8,127	0
WELLTOWER INC	COM	95040Q104	1,728,572	21,369	SH		SOLE		7,238	0	14,131
WENDYS CO	COM	95058W100	619,289	28,473	SH		SOLE		0	0	28,473
WESBANCO INC	COM	950810101	267,768	10,456	SH		SOLE		0	0	10,456
WESCO INTL INC	COM	95082P105	1,716,112	9,584	SH		SOLE		9,310	0	274
WEST PHARMACEUTICAL SVSC INC	COM	955306105	588,239	1,538	SH		OTR	6	1	1,537	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,335,147	61,012	SH		SOLE		58,375	0	2,637
WESTERN ALLIANCE BANCORP	COM	957638109	3,417,713	93,713	SH		SOLE		22,545	0	71,168
WESTERN COPPER & GOLD CORP	COM	95805V108	18,071	11,811	SH		SOLE		0	0	11,811
WESTERN DIGITAL CORP.	COM	958102105	213,698	5,634	SH		OTR	6	115	5,519	0
WESTERN DIGITAL CORP.	COM	958102105	719,381	18,966	SH		SOLE		11,696	0	7,270
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	596,434	22,490	SH		SOLE		42	0	22,448
WESTERN UN CO	COM	959802109	191,129	16,294	SH		OTR	6	198	16,096	0
WESTERN UN CO	COM	959802109	413,065	35,214	SH		SOLE		522	0	34,692
WESTLAKE CORPORATION	COM	960413102	228,068	1,909	SH		OTR	6	2	1,907	0
WESTLAKE CORPORATION	COM	960413102	1,743,665	14,595	SH		SOLE		12,271	0	2,324
WESTROCK CO	COM	96145D105	781,739	26,892	SH		SOLE		23,554	0	3,338
WEX INC	COM	96208T104	1,777,186	9,761	SH		SOLE		7,657	0	2,104
WEYERHAEUSER CO MTN BE	COM NEW	962166104	576,610	17,207	SH		OTR	6	161	17,046	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,997,774	328,194	SH		SOLE		203,608	0	124,586
WHEATON PRECIOUS METALS CORP	COM	962879102	334,876	7,748	SH		SOLE		771	0	6,977
WHIRLPOOL CORP	COM	963320106	661,413	4,445	SH		SOLE		3,893	0	552
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,523,634	1,097	SH		SOLE		306	0	791
WHITESTONE REIT	COM	966084204	46,250	4,768	SH		SOLE		331	0	4,437
WHITESTONE REIT	COM	966084204	153,115	15,785	SH		OTR	6	0	15,785	0
WILLIAMS COS INC	COM	969457100	2,632,068	80,693	SH		OTR	2,6,7	1,243	79,450	0
WILLIAMS COS INC	COM	969457100	14,837,535	454,722	SH		SOLE		86,565	0	368,157
WILLIAMS SONOMA INC	COM	969904101	6,032,336	48,204	SH		SOLE		4,470	0	43,734
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	292,491	1,242	SH		OTR	6	20	1,222	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	569,679	2,419	SH		SOLE		936	0	1,483
WINGSTOP INC	COM	974155103	260,008	1,299	SH		SOLE		227	0	1,072
WINNEBAGO INDS INC	COM	974637100	442,355	6,633	SH		SOLE		5,000	0	1,633
WIPRO LTD	SPON ADR 1 SH	97651M109	262,300	55,750	SH		OTR	6	192	55,558	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,294,578	274,275	SH		SOLE		5,651	0	268,624
WISDOMTREE TR	INTL LRGCAP DV	97717W794	548,446	11,627	SH		SOLE		0	0	11,627
WISDOMTREE TR	GLB US QTLY DIV	97717W844	253,032	7,064	SH		SOLE		7,064	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	933,137	30,435	SH		SOLE		0	0	30,435
WISDOMTREE TR	EM EX ST-OWNED	97717X578	726,908	26,007	SH		SOLE		19,154	0	6,853
WISDOMTREE TR	WISDOMTREE US VA	97717W547	2,936,760	46,947	SH		SOLE		46,947	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	898,464	17,855	SH		SOLE		17,655	0	200
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,109,964	281,694	SH		SOLE		260,234	0	21,460
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	900,341	10,997	SH		SOLE		466	0	10,531
WISDOMTREE TR	US LARGECAP DIVD	97717W307	317,279	4,989	SH		SOLE		4,859	0	130
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,292,681	76,414	SH		SOLE		75,894	0	520
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,730,697	55,966	SH		SOLE		46,838	0	9,128
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,371,053	35,825	SH		SOLE		414	0	35,411
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	461,760	9,924	SH		SOLE		7,510	0	2,414
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,380,047	38,332	SH		SOLE		38,332	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,103,023	61,117	SH		SOLE		129	0	60,988
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,495,789	25,156	SH		SOLE		3,892	0	21,264
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,399,143	67,854	SH		SOLE		67,854	0	0
WIX COM LTD	SHS	M98068105	262,026	3,349	SH		SOLE		101	0	3,248
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	2,135	18,500	SH		SOLE		0	0	18,500
WM TECHNOLOGY INC	COM	92971A109	16,809	20,070	SH		SOLE		70	0	20,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,136,472	92,129	SH		SOLE		28,114	0	64,015
WOODWARD INC	COM	980745103	2,795,455	23,509	SH		SOLE		23,220	0	289
WOORI FINL GROUP INC	SPONSORED ADS	981064108	252,710	9,420	SH		OTR	6	43	9,377	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	382,825	14,205	SH		SOLE		635	0	13,570
WORKDAY INC	CL A	98138H101	2,093,549	9,278	SH		OTR	6,10	111	9,167	0
WORKDAY INC	CL A	98138H101	4,712,970	20,864	SH		SOLE		5,031	0	15,833
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,430,612	13,189	SH		SOLE		12,722	0	467
WORTHINGTON INDS INC	COM	981811102	1,056,917	15,214	SH		SOLE		3,342	0	11,872
WP CAREY INC	COM	92936U109	229,907	3,403	SH		OTR	6	66	3,337	0
WP CAREY INC	COM	92936U109	2,905,590	43,008	SH		SOLE		5,295	0	37,713
WPP PLC NEW	ADR	92937A102	259,780	4,969	SH		SOLE		520	0	4,449
WRAP TECHNOLOGIES INC	COM	98212N107	36,500	25,000	SH		SOLE		25,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,262,863	18,417	SH		SOLE		17,959	0	458
WYNN RESORTS LTD	COM	983134107	446,483	4,228	SH		SOLE		3,432	0	796
XCEL ENERGY INC	COM	98389B100	827,421	13,325	SH		OTR	1,6	240	13,085	0
XCEL ENERGY INC	COM	98389B100	19,183,766	308,570	SH		SOLE		186,855	0	121,715
XPENG INC	ADS	98422D105	620,984	46,273	SH		SOLE		461	0	45,812
XPO INC	COM	983793100	388,397	6,583	SH		SOLE		5,369	0	1,214
XYLEM INC	COM	98419M100	832,827	7,395	SH		OTR	1,6	45	7,350	0
XYLEM INC	COM	98419M100	3,467,066	30,785	SH		SOLE		15,265	0	15,520
YELP INC	CL A	985817105	212,161	5,827	SH		SOLE		0	0	5,827
YETI HLDGS INC	COM	98585X104	578,405	14,892	SH		SOLE		5,010	0	9,882
YUM BRANDS INC	COM	988498101	919,286	6,635	SH		OTR	6	2,854	3,781	0
YUM BRANDS INC	COM	988498101	28,682,977	207,022	SH		SOLE		127,522	0	79,500
YUM CHINA HLDGS INC	COM	98850P109	1,997,086	35,347	SH		SOLE		17,061	0	18,286
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	412,979	1,396	SH		OTR	6	11	1,385	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,957,466	13,378	SH		SOLE		11,672	0	1,706
ZILLOW GROUP INC	CL C CAP STK	98954M200	612,368	12,184	SH		OTR	6	167	12,017	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	273,565	5,443	SH		SOLE		3,098	0	2,345
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	539,157	3,703	SH		OTR	6	405	3,298	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,679,069	52,740	SH		SOLE		36,284	0	16,456
ZIONS BANCORPORATION N A	COM	989701107	2,092,086	77,888	SH		SOLE		14,249	0	63,639
ZOETIS INC	CL A	98978V103	2,032,109	11,811	SH		OTR	6	190	11,621	0
ZOETIS INC	CL A	98978V103	223,311,734	1,296,740	SH		SOLE		624,344	0	672,396
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	360,648	5,313	SH		SOLE		2,207	0	3,106
ZSCALER INC	COM	98980G102	229,252	1,567	SH		OTR	6	49	1,518	0
ZSCALER INC	COM	98980G102	207,747	1,420	SH		SOLE		1,050	0	370
ZUORA INC	COM CL A	98983V106	113,737	10,368	SH		SOLE		0	0	10,368
ZYNEX INC	COM	98986M103	137,904	14,380	SH		SOLE		0	0	14,380

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