CI Private Wealth 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 24

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	471,857	74,308	SH		SOLE		25,230	0	49,078
3-D SYS CORP DEL	COM NEW	88554D205	134,042	21,109	SH		OTR	6	0	21,109	0
3M CO	COM	88579Y101	405,031	3,705	SH		OTR	6	382	3,323	0
3M CO	COM	88579Y101	30,858,603	282,277	SH		SOLE		125,288	0	156,989
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	13,700	10,000	SH		SOLE		10,000	0	0
AAON INC	COM PAR $0.004	000360206	625,753	8,471	SH		SOLE		2,451	0	6,020
ABBOTT LABS	COM	002824100	4,531,926	41,173	SH		OTR	2,6	3,103	38,070	0
ABBOTT LABS	COM	002824100	4,403	40	SH		OTR		0	0	40
ABBOTT LABS	COM	002824100	265,083,350	2,408,315	SH		SOLE		1,021,645	0	1,386,670
ABBVIE INC	COM	00287Y109	323,516,938	2,087,611	SH		SOLE		794,424	0	1,293,187
ABBVIE INC	COM	00287Y109	14,455,410	93,279	SH		OTR	2,6	22,083	71,196	0
ABBVIE INC	COM	00287Y109	310	2	SH		OTR		0	0	2
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	69,649	13,902	SH		SOLE		0	0	13,902
ABERCROMBIE & FITCH CO	CL A	002896207	297,743	3,375	SH		SOLE		1,200	0	2,175
ABM INDS INC	COM	000957100	295,743	6,597	SH		SOLE		113	0	6,484
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	255,633	12,950	SH		SOLE		7,650	0	5,300
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	246,482	2,708	SH		SOLE		0	0	2,708
ACACIA RESH CORP	ACACIA TCH COM	003881307	145,040	37,000	SH		SOLE		2,000	0	35,000
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	297,898	3,831	SH		SOLE		0	0	3,831
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,814,093	16,569	SH		OTR	6,10	2,772	13,797	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,193,617	26,220	SH		DFND		21,170	2,785	2,265
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	396,930,539	1,131,148	SH		SOLE		530,881	0	600,267
ACCOLADE INC	COM	00437E102	757,855	63,102	SH		SOLE		0	0	63,102
ACUITY BRANDS INC	COM	00508Y102	582,741	2,845	SH		SOLE		2,570	0	275
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	429,306	24,241	SH		SOLE		3,428	0	20,813
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	406,328	82,924	SH		SOLE		72,120	0	10,804
ADDUS HOMECARE CORP	COM	006739106	2,822,640	30,400	SH		SOLE		1,050	0	29,350
ADMA BIOLOGICS INC	COM	000899104	139,153	30,786	SH		SOLE		30,786	0	0
ADOBE INC	COM	00724F101	6,496,377	10,889	SH		OTR	1,6	353	10,536	0
ADOBE INC	COM	00724F101	10,142	17	SH		OTR		0	0	17
ADOBE INC	COM	00724F101	256,435,041	429,828	SH		SOLE		196,779	0	233,049
ADT INC DEL	COM	00090Q103	595,884	87,373	SH		SOLE		0	0	87,373
ADTALEM GLOBAL ED INC	COM	00737L103	5,942,042	100,798	SH		SOLE		5	0	100,793
ADVANCED DRAIN SYS INC DEL	COM	00790R104	63,069,759	448,448	SH		SOLE		65,588	0	382,860
ADVANCED ENERGY INDS	COM	007973100	745,558	6,845	SH		SOLE		4,900	0	1,945
ADVANCED MICRO DEVICES INC	COM	007903107	55,925,661	379,389	SH		SOLE		142,390	0	236,999
ADVANCED MICRO DEVICES INC	COM	007903107	4,552,785	30,885	SH		OTR	6	3,742	27,143	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,865	33	SH		OTR		0	0	33
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	2,466,097	106,995	SH		SOLE		106,995	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	442,331	63,100	SH		SOLE		1,900	0	61,200
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	205,883	148,117	SH		SOLE		0	0	148,117
AECOM	COM	00766T100	417,600	4,518	SH		SOLE		1,545	0	2,973
AEGON LTD	AMER REG 1 CERT	0076CA104	143,430	24,901	SH		OTR	6	0	24,901	0
AEGON LTD	AMER REG 1 CERT	0076CA104	485,160	84,229	SH		SOLE		46,431	0	37,798
AERCAP HOLDINGS NV	SHS	N00985106	566,987	7,629	SH		SOLE		4,283	0	3,346
AEROVIRONMENT INC	COM	008073108	615,327	4,882	SH		SOLE		3,708	0	1,174
AES CORP	COM	00130H105	336,259	17,468	SH		OTR	6	24	17,444	0
AES CORP	COM	00130H105	1,990,882	103,422	SH		SOLE		69,588	0	33,834
AFFILIATED MANAGERS GROUP IN	COM	008252108	213,048	1,407	SH		OTR	6	0	1,407	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,233,165	8,144	SH		SOLE		7,245	0	899
AFFIRM HLDGS INC	COM CL A	00827B106	262,948	5,351	SH		OTR	6	1,590	3,761	0
AFFIRM HLDGS INC	COM CL A	00827B106	357,544	7,276	SH		SOLE		25	0	7,251
AFLAC INC	COM	001055102	1,054,357	12,780	SH		OTR	6	668	12,112	0
AFLAC INC	COM	001055102	52,424,151	635,443	SH		SOLE		495,154	0	140,289
AG MTG INVT TR INC	COM NEW	001228501	67,392	10,613	SH		SOLE		10,613	0	0
AGCO CORP	COM	001084102	2,655,601	21,873	SH		SOLE		16,286	0	5,587
AGILENT TECHNOLOGIES INC	COM	00846U101	36,532,824	262,769	SH		SOLE		152,881	0	109,888
AGILENT TECHNOLOGIES INC	COM	00846U101	755,770	5,436	SH		OTR	6	244	5,192	0
AGILON HEALTH INC	COM	00857U107	1,316,621	104,910	SH		SOLE		0	0	104,910
AGILYSYS INC	COM	00847J105	221,635	2,613	SH		SOLE		900	0	1,713
AGNC INVT CORP	COM	00123Q104	261,437	26,650	SH		SOLE		22,312	0	4,338
AGNC INVT CORP	COM	00123Q104	109,794	11,192	SH		OTR	6	229	10,963	0
AGNICO EAGLE MINES LTD	COM	008474108	1,157,886	21,110	SH		SOLE		243	0	20,867
AGREE RLTY CORP	COM	008492100	481,281	7,645	SH		SOLE		5,516	0	2,129
AIR LEASE CORP	CL A	00912X302	4,810,833	114,707	SH		SOLE		39,376	0	75,331
AIR PRODS & CHEMS INC	COM	009158106	108,692,173	396,979	SH		SOLE		171,003	0	225,976
AIR PRODS & CHEMS INC	COM	009158106	7,208,560	26,327	SH		OTR	2,6,8	4,164	22,163	0
AIR PRODS & CHEMS INC	COM	009158106	3,559	13	SH		OTR		0	0	13
AIR TRANSPORT SERVICES GRP I	COM	00922R105	210,633	11,961	SH		SOLE		11,000	0	961
AIRBNB INC	COM CL A	009066101	646,801	4,751	SH		OTR	6	1,264	3,487	0
AIRBNB INC	COM CL A	009066101	9,769,025	71,757	SH		SOLE		10,371	0	61,386
AIRSCULPT TECHNOLOGIES INC	COM	009496100	92,876	12,400	SH		OTR	6	0	12,400	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,594,822	38,824	SH		SOLE		22,300	0	16,524
ALAMO GROUP INC	COM	011311107	392,845	1,869	SH		SOLE		4	0	1,865
ALAMOS GOLD INC NEW	COM CL A	011532108	232,444	17,256	SH		SOLE		58	0	17,198
ALASKA AIR GROUP INC	COM	011659109	1,116,069	28,566	SH		SOLE		3,440	0	25,126
ALBANY INTL CORP	CL A	012348108	2,027,555	20,643	SH		SOLE		2,204	0	18,439
ALBEMARLE CORP	COM	012653101	1,154,270	7,989	SH		SOLE		5,355	0	2,634
ALBERTSONS COS INC	COMMON STOCK	013091103	2,642,079	114,873	SH		SOLE		84	0	114,789
ALCON AG	ORD SHS	H01301128	42,823,744	548,179	SH		SOLE		171,091	0	377,088
ALCON AG	ORD SHS	H01301128	365,445	4,678	SH		OTR	1,6	0	4,678	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,240,532	80,780	SH		SOLE		1,222	0	79,558
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	237,440	1,873	SH		OTR	6	30	1,843	0
ALGOMA STL GROUP INC	COM	015658107	150,450	15,000	SH		SOLE		0	0	15,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,922,458	24,803	SH		SOLE		2,783	0	22,020
ALIGHT INC	COM CL A	01626W101	127,950	15,000	SH		SOLE		0	0	15,000
ALIGN TECHNOLOGY INC	COM	016255101	4,305,819	15,715	SH		SOLE		14,462	0	1,253
ALIGN TECHNOLOGY INC	COM	016255101	558,138	2,037	SH		OTR	6	9	2,028	0
ALKERMES PLC	SHS	G01767105	259,258	9,346	SH		SOLE		3,130	0	6,216
ALLBIRDS INC	COM CL A	01675A109	135,082	110,270	SH		SOLE		1,075	0	109,195
ALLEGIANT TRAVEL CO	COM	01748X102	208,755	2,527	SH		SOLE		13	0	2,514
ALLEGION PLC	ORD SHS	G0176J109	924,763	7,300	SH		SOLE		2,712	0	4,588
ALLETE INC	COM NEW	018522300	3,965,186	64,833	SH		SOLE		63,655	0	1,178
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	127,188	12,568	SH		SOLE		10,794	0	1,774
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	691,826	22,295	SH		SOLE		14,663	0	7,632
ALLIANT ENERGY CORP	COM	018802108	322,523	6,287	SH		OTR	6	63	6,224	0
ALLIANT ENERGY CORP	COM	018802108	1,790,730	34,908	SH		SOLE		16,478	0	18,430
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,866,276	32,094	SH		SOLE		27,556	0	4,538
ALLSTATE CORP	COM	020002101	33,314,032	237,992	SH		SOLE		86,404	0	151,588
ALLSTATE CORP	COM	020002101	752,817	5,378	SH		OTR	6	1,164	4,214	0
ALLY FINL INC	COM	02005N100	248,037	7,103	SH		OTR	6	0	7,103	0
ALLY FINL INC	COM	02005N100	3,189,155	91,327	SH		SOLE		48,313	0	43,014
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	52,114,053	272,264	SH		SOLE		33,600	0	238,664
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	465,509	2,432	SH		OTR	6	10	2,422	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	238,260	703	SH		SOLE		44	0	659
ALPHABET INC	CAP STK CL C	02079K107	770,951,684	5,470,459	SH		SOLE		3,009,352	0	2,461,107
ALPHABET INC	CAP STK CL A	02079K305	47,024,268	337,080	SH		DFND		267,486	38,378	31,216
ALPHABET INC	CAP STK CL A	02079K305	669,343,606	4,791,636	SH		SOLE		2,136,686	0	2,654,950
ALPHABET INC	CAP STK CL A	02079K305	24,291,183	173,893	SH		OTR	6,10,12	13,284	160,609	0
ALPHABET INC	CAP STK CL C	02079K107	5,109,558	36,256	SH		DFND		35,656	600	0
ALPHABET INC	CAP STK CL C	02079K107	19,808,946	140,558	SH		OTR	6,10	21,103	119,455	0
ALPHABET INC	CAP STK CL A	02079K305	12,432	89	SH		OTR		0	0	89
ALPS ETF TR	ALERIAN MLP	00162Q452	5,431,882	127,749	SH		SOLE		21,851	0	105,898
ALPS ETF TR	EQUAL SEC ETF	00162Q205	383,377	3,500	SH		SOLE		0	0	3,500
ALTERYX INC	COM CL A	02156B103	575,541	12,204	SH		SOLE		750	0	11,454
ALTRIA GROUP INC	COM	02209S103	17,826,755	441,814	SH		SOLE		247,030	0	194,784
ALTRIA GROUP INC	COM	02209S103	1,810,834	44,890	SH		OTR	6,8	14,615	30,275	0
AMAZON COM INC	COM	023135106	1,054,336,843	6,939,167	SH		SOLE		3,707,400	0	3,231,767
AMAZON COM INC	COM	023135106	18,841	124	SH		OTR		0	0	124
AMAZON COM INC	COM	023135106	19,387,673	127,750	SH		DFND		104,579	13,097	10,074
AMAZON COM INC	COM	023135106	35,897,496	236,261	SH		OTR	6,10	30,876	205,385	0
AMBEV SA	SPONSORED ADR	02319V103	5,367,622	1,917,008	SH		SOLE		100,000	0	1,817,008
AMCOR PLC	ORD	G0250X107	170,426	17,679	SH		OTR	6	2,663	15,016	0
AMCOR PLC	ORD	G0250X107	23,398,180	2,427,198	SH		SOLE		1,798,343	0	628,855
AMDOCS LTD	SHS	G02602103	214,452	2,440	SH		OTR	6	0	2,440	0
AMDOCS LTD	SHS	G02602103	5,224,844	59,447	SH		SOLE		55,678	0	3,769
AMER SOFTWARE INC	CL A	029683109	320,140	28,331	SH		SOLE		0	0	28,331
AMER STATES WTR CO	COM	029899101	2,655,389	33,019	SH		SOLE		25,204	0	7,815
AMEREN CORP	COM	023608102	226,861	3,136	SH		OTR	6	46	3,090	0
AMEREN CORP	COM	023608102	2,968,994	41,042	SH		SOLE		32,191	0	8,851
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,614,962	87,201	SH		SOLE		10,138	0	77,063
AMERICAN AIRLS GROUP INC	COM	02376R102	3,911,177	284,657	SH		SOLE		209,092	0	75,565
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	296,844	33,694	SH		OTR	6	0	33,694	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	46,948	5,329	SH		SOLE		0	0	5,329
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	1,248,836	22,452	SH		SOLE		0	0	22,452
AMERICAN CENTY ETF TR	US EQT ETF	025072885	56,697,523	695,249	SH		SOLE		60,499	0	634,750
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	3,207,555	69,121	SH		SOLE		0	0	69,121
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	47,154,292	836,217	SH		SOLE		350,447	0	485,770
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	8,540,268	167,259	SH		SOLE		6,540	0	160,719
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	815,597	17,398	SH		SOLE		0	0	17,398
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	8,998,462	160,143	SH		SOLE		37,636	0	122,507
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	62,466,871	695,622	SH		SOLE		29,505	0	666,117
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	4,283,021	93,169	SH		SOLE		0	0	93,169
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	33,287,147	532,680	SH		SOLE		123,455	0	409,225
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	2,049,144	31,642	SH		SOLE		319	0	31,323
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	8,240,752	197,006	SH		SOLE		0	0	197,006
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	7,028,483	146,561	SH		SOLE		79,755	0	66,806
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	46,131,465	763,386	SH		SOLE		154,304	0	609,082
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	9,240,166	171,482	SH		SOLE		47,268	0	124,214
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	8,685,824	200,550	SH		SOLE		61,201	0	139,349
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	4,060,709	70,303	SH		SOLE		17,079	0	53,224
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	212,869	10,060	SH		SOLE		5,149	0	4,911
AMERICAN ELEC PWR CO INC	COM	025537101	3,798,885	46,772	SH		OTR	6	32,789	13,983	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,110,447	112,170	SH		SOLE		74,346	0	37,824
AMERICAN EXPRESS CO	COM	025816109	2,412,577	12,878	SH		OTR	6	1,728	11,150	0
AMERICAN EXPRESS CO	COM	025816109	218,290,095	1,165,209	SH		SOLE		488,190	0	677,019
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,070,810	25,829	SH		SOLE		25,121	0	708
AMERICAN HOMES 4 RENT	CL A	02665T306	263,013	7,314	SH		SOLE		1,364	0	5,950
AMERICAN INTL GROUP INC	COM NEW	026874784	22,120,184	326,497	SH		SOLE		73,668	0	252,829
AMERICAN INTL GROUP INC	COM NEW	026874784	916,810	13,532	SH		OTR	6	52	13,480	0
AMERICAN RES CORP	CL A	02927U208	37,156	24,937	SH		SOLE		24,937	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	382,891	160,919	SH		SOLE		160,559	0	360
AMERICAN TOWER CORP NEW	COM	03027X100	77,388,933	358,482	SH		SOLE		178,909	0	179,573
AMERICAN TOWER CORP NEW	COM	03027X100	1,739,777	8,059	SH		OTR	6	1,226	6,833	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,483,582	87,002	SH		SOLE		53,488	0	33,514
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,055,128	7,994	SH		OTR	6	5,220	2,774	0
AMERICOLD REALTY TRUST INC	COM	03064D108	399,208	13,188	SH		SOLE		7,693	0	5,495
AMERIPRISE FINL INC	COM	03076C106	2,249,733	5,923	SH		OTR	1,6	309	5,614	0
AMERIPRISE FINL INC	COM	03076C106	7,594,851	19,995	SH		SOLE		12,579	0	7,416
AMERIS BANCORP	COM	03076K108	612,515	11,546	SH		SOLE		3,461	0	8,085
AMETEK INC	COM	031100100	15,980,551	96,917	SH		SOLE		19,262	0	77,655
AMETEK INC	COM	031100100	3,628	22	SH		OTR		0	0	22
AMETEK INC	COM	031100100	1,038,181	6,296	SH		OTR	6	21	6,275	0
AMGEN INC	COM	031162100	7,312,660	25,390	SH		OTR	1,2,6	10,823	14,567	0
AMGEN INC	COM	031162100	167,918,180	583,010	SH		SOLE		388,487	0	194,523
AMKOR TECHNOLOGY INC	COM	031652100	2,140,625	64,341	SH		SOLE		51,122	0	13,219
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	952,490	15,400	SH		SOLE		7,565	0	7,835
AMPHENOL CORP NEW	CL A	032095101	1,304,851	13,163	SH		OTR	6	40	13,123	0
AMPHENOL CORP NEW	CL A	032095101	15,450,885	155,865	SH		SOLE		34,591	0	121,274
ANALOG DEVICES INC	COM	032654105	7,545	38	SH		OTR		0	0	38
ANALOG DEVICES INC	COM	032654105	102,996,588	518,718	SH		SOLE		337,996	0	180,722
ANALOG DEVICES INC	COM	032654105	9,818,976	49,450	SH		OTR	6,10,12	18,806	30,644	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	212,471	3,288	SH		OTR	6	100	3,188	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	554,311	8,578	SH		SOLE		1,443	0	7,135
ANIXA BIOSCIENCES INC	COM	03528H109	145,112	37,400	SH		SOLE		0	0	37,400
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	477,588	24,656	SH		SOLE		9,277	0	15,379
ANSYS INC	COM	03662Q105	5,891,379	16,236	SH		SOLE		6,213	0	10,023
ANSYS INC	COM	03662Q105	1,629,694	4,491	SH		OTR	1,6	203	4,288	0
AON PLC	SHS CL A	G0403H108	1,588,991	5,460	SH		OTR	6	1,441	4,019	0
AON PLC	SHS CL A	G0403H108	23,159,608	79,581	SH		SOLE		52,746	0	26,835
APA CORPORATION	COM	03743Q108	2,200,139	61,319	SH		SOLE		53,973	0	7,346
APARTMENT INCOME REIT CORP	COM	03750L109	2,045,225	58,889	SH		SOLE		0	0	58,889
API GROUP CORP	COM STK	00187Y100	6,626,039	191,504	SH		SOLE		1,947	0	189,557
APOLLO COML REAL EST FIN INC	COM	03762U105	159,104	13,552	SH		SOLE		7,925	0	5,627
APOLLO GLOBAL MGMT INC	COM	03769M106	660,624	7,089	SH		OTR	6	50	7,039	0
APOLLO GLOBAL MGMT INC	COM	03769M106	17,495,532	187,740	SH		SOLE		19,585	0	168,155
APPLE INC	COM	037833100	2,301,373,050	11,953,322	SH		SOLE		5,998,237	0	5,955,085
APPLE INC	COM	037833100	2,541,396	13,200	SH	Put	SOLE		0	0	13,200
APPLE INC	COM	037833100	31,190	162	SH		OTR		0	0	162
APPLE INC	COM	037833100	84,083,470	437,510	SH		DFND		369,015	37,975	30,520
APPLE INC	COM	037833100	68,397,004	355,252	SH		OTR	6,8,10	42,820	312,432	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	656,741	3,803	SH		SOLE		0	0	3,803
APPLIED MATLS INC	COM	038222105	2,739,975	16,906	SH		OTR	6	1,622	15,284	0
APPLIED MATLS INC	COM	038222105	63,270,832	390,393	SH		SOLE		153,517	0	236,876
APPLOVIN CORP	COM CL A	03831W108	478,718	12,013	SH		OTR	6	149	11,864	0
APPLOVIN CORP	COM CL A	03831W108	3,634,521	91,205	SH		SOLE		294	0	90,911
APTARGROUP INC	COM	038336103	10,185,563	82,394	SH		SOLE		27,704	0	54,690
APTIV PLC	SHS	G6095L109	14,926,920	166,373	SH		SOLE		138,147	0	28,226
APTIV PLC	SHS	G6095L109	407,957	4,547	SH		OTR	6	75	4,472	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	387,085	191,626	SH		SOLE		191,626	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	390,590	13,758	SH		SOLE		10,806	0	2,952
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	263,402	9,278	SH		OTR	6	0	9,278	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,592,944	21,448	SH		SOLE		17,174	0	4,274
ARCH CAP GROUP LTD	ORD	G0450A105	360,878	4,859	SH		OTR	6	69	4,790	0
ARCHER AVIATION INC	COM CL A	03945R102	128,940	21,000	SH		SOLE		1,000	0	20,000
ARCHER DANIELS MIDLAND CO	COM	039483102	733,763	10,160	SH		OTR	6	672	9,488	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,331,531	198,443	SH		SOLE		158,657	0	39,786
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	327,567	25,813	SH		SOLE		0	0	25,813
ARCOSA INC	COM	039653100	438,984	5,312	SH		SOLE		3,875	0	1,437
ARES CAPITAL CORP	COM	04010L103	4,893,030	244,286	SH		SOLE		63,787	0	180,499
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	250,449	18,214	SH		SOLE		18,214	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	149,083,266	1,253,644	SH		SOLE		246,831	0	1,006,813
ARGENX SE	SPONSORED ADR	04016X101	410,485	1,079	SH		SOLE		13	0	1,066
ARISTA NETWORKS INC	COM	040413106	26,779,799	113,710	SH		SOLE		17,167	0	96,543
ARISTA NETWORKS INC	COM	040413106	1,543,062	6,552	SH		OTR	6	16	6,536	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,776,916	186,689	SH		SOLE		17,314	0	169,375
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,385,132	14,088	SH		SOLE		414	0	13,674
ARROW ELECTRS INC	COM	042735100	5,936,460	48,560	SH		SOLE		47,668	0	892
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,266,412	41,386	SH		SOLE		41,271	0	115
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	337,527	35,869	SH		OTR	6	0	35,869	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,369,043	145,488	SH		SOLE		0	0	145,488
ASHLAND INC	COM	044186104	1,344,239	15,944	SH		SOLE		15,103	0	841
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,619,163	3,460	SH		OTR	6,10	167	3,293	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	144,997,612	191,562	SH		SOLE		42,733	0	148,829
ASPEN TECHNOLOGY INC	COM	29109X106	1,781,799	8,094	SH		SOLE		449	0	7,645
ASSOCIATED BANC CORP	COM	045487105	868,605	40,608	SH		SOLE		16,162	0	24,446
ASSURANT INC	COM	04621X108	5,735,141	34,038	SH		SOLE		21,725	0	12,313
ASSURED GUARANTY LTD	COM	G0585R106	877,980	11,733	SH		OTR	6	0	11,733	0
ASSURED GUARANTY LTD	COM	G0585R106	715,975	9,568	SH		SOLE		36	0	9,532
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,866,240	72,253	SH		DFND		72,000	253	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	893,803	13,271	SH		OTR	6	2,209	11,062	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,857,693	220,603	SH		SOLE		55,407	0	165,196
AT&T INC	COM	00206R102	33,166,241	1,976,533	SH		SOLE		793,297	0	1,183,236
AT&T INC	COM	00206R102	4,065,796	242,300	SH		OTR	6	111,176	131,124	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	65,826	46,685	SH		SOLE		36,600	0	10,085
ATI INC	COM	01741R102	479,982	10,556	SH		SOLE		5,740	0	4,816
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	300,652	17,459	SH		SOLE		0	0	17,459
ATLASSIAN CORPORATION	CL A	049468101	1,468,310	6,173	SH		OTR	6,10	42	6,131	0
ATLASSIAN CORPORATION	CL A	049468101	722,381	3,037	SH		SOLE		960	0	2,077
ATMOS ENERGY CORP	COM	049560105	3,270,513	28,218	SH		SOLE		27,161	0	1,057
ATMOS ENERGY CORP	COM	049560105	501,499	4,327	SH		OTR	1,6	1	4,326	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	219,850	24,455	SH		SOLE		0	0	24,455
AURORA INNOVATION INC	CLASS A COM	051774107	62,531	14,309	SH		SOLE		14,131	0	178
AUTODESK INC	COM	052769106	21,058,829	86,491	SH		SOLE		72,161	0	14,330
AUTODESK INC	COM	052769106	1,379,801	5,667	SH		OTR	1,6	493	5,174	0
AUTOLIV INC	COM	052800109	1,045,704	9,490	SH		SOLE		9,365	0	125
AUTOMATIC DATA PROCESSING IN	COM	053015103	117,063,659	502,466	SH		SOLE		214,745	0	287,721
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,639,956	37,085	SH		OTR	2,6	12,192	24,893	0
AUTONATION INC	COM	05329W102	3,426,659	22,817	SH		SOLE		21,131	0	1,686
AUTONATION INC	COM	05329W102	263,416	1,754	SH		OTR	6	963	791	0
AUTOZONE INC	COM	053332102	31,826,276	12,309	SH		SOLE		1,028	0	11,281
AUTOZONE INC	COM	053332102	22,361,664	8,641	SH		DFND		6,867	1,016	758
AUTOZONE INC	COM	053332102	1,060,100	410	SH		OTR	6	4	406	0
AVALONBAY CMNTYS INC	COM	053484101	360,596	1,926	SH		OTR	6	18	1,908	0
AVALONBAY CMNTYS INC	COM	053484101	9,351,989	49,952	SH		SOLE		41,652	0	8,300
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	26,800	10,000	SH		SOLE		10,000	0	0
AVERY DENNISON CORP	COM	053611109	243,198	1,203	SH		OTR	6	361	842	0
AVERY DENNISON CORP	COM	053611109	52,863,369	261,494	SH		SOLE		103,593	0	157,901
AVIDITY BIOSCIENCES INC	COM	05370A108	101,541	11,220	SH		SOLE		10,691	0	529
AVIS BUDGET GROUP	COM	053774105	727,299	4,103	SH		SOLE		3,808	0	295
AVISTA CORP	COM	05379B107	258,544	7,234	SH		SOLE		425	0	6,809
AVNET INC	COM	053807103	1,862,785	36,960	SH		SOLE		35,240	0	1,720
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	222,937	1,719	SH		SOLE		235	0	1,484
AXIS CAP HLDGS LTD	SHS	G0692U109	1,619,240	29,244	SH		SOLE		25,243	0	4,001
AXON ENTERPRISE INC	COM	05464C101	1,538,099	5,954	SH		SOLE		3,126	0	2,828
AXON ENTERPRISE INC	COM	05464C101	328,079	1,270	SH		OTR	6	0	1,270	0
AZEK CO INC	CL A	05478C105	25,157,485	657,712	SH		SOLE		127,102	0	530,610
AZENTA INC	COM	114340102	1,711,488	26,274	SH		SOLE		159	0	26,115
B2GOLD CORP	COM	11777Q209	375,590	118,858	SH		SOLE		52,154	0	66,704
BADGER METER INC	COM	056525108	1,780,658	11,535	SH		SOLE		4,300	0	7,235
BAIDU INC	SPON ADR REP A	056752108	1,465,283	12,304	SH		SOLE		7,739	0	4,565
BAKER HUGHES COMPANY	CL A	05722G100	10,842,052	317,204	SH		SOLE		217,667	0	99,537
BAKER HUGHES COMPANY	CL A	05722G100	527,021	15,419	SH		OTR	6	1,096	14,323	0
BALCHEM CORP	COM	057665200	39,072,355	262,671	SH		SOLE		12,631	0	250,040
BALL CORP	COM	058498106	7,882,644	137,042	SH		SOLE		128,315	0	8,727
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	357,067	39,195	SH		SOLE		359	0	38,836
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	370,859	40,709	SH		OTR	6	1,525	39,184	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	91,805	26,230	SH		OTR	6	0	26,230	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	17,294	4,941	SH		SOLE		124	0	4,817
BANCO DE CHILE	SPONSORED ADS	059520106	869,562	37,676	SH		SOLE		0	0	37,676
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	157,168	23,995	SH		SOLE		0	0	23,995
BANCO SANTANDER S.A.	ADR	05964H105	362,515	87,564	SH		OTR	6	0	87,564	0
BANCO SANTANDER S.A.	ADR	05964H105	1,002,699	242,198	SH		SOLE		139,925	0	102,273
BANCO SANTANDER S.A.	ADR	05964H105	17	4	SH		DFND		0	4	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,402,946	1,164	SH		SOLE		105	0	1,059
BANK AMERICA CORP	COM	060505104	3,124,564	92,800	SH		OTR	6	6,112	86,688	0
BANK AMERICA CORP	COM	060505104	87,576,236	2,601,017	SH		SOLE		1,470,037	0	1,130,980
BANK HAWAII CORP	COM	062540109	2,021,344	27,896	SH		SOLE		7,222	0	20,674
BANK MONTREAL QUE	COM	063671101	287,223	2,903	SH		OTR	6	0	2,903	0
BANK MONTREAL QUE	COM	063671101	2,938,566	29,700	SH		SOLE		8,714	0	20,986
BANK NEW YORK MELLON CORP	COM	064058100	526,857	10,122	SH		OTR	6	95	10,027	0
BANK NEW YORK MELLON CORP	COM	064058100	15,722,534	302,066	SH		SOLE		119,566	0	182,500
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,939,552	101,449	SH		SOLE		5,220	0	96,229
BAR HBR BANKSHARES	COM	066849100	236,818	8,066	SH		SOLE		8,066	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	285,545	9,396	SH		SOLE		0	0	9,396
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	762,320	49,119	SH		SOLE		0	0	49,119
BARCLAYS PLC	ADR	06738E204	308,708	39,176	SH		SOLE		2,311	0	36,865
BARCLAYS PLC	ADR	06738E204	115,087	14,605	SH		OTR	6	0	14,605	0
BARRICK GOLD CORP	COM	067901108	2,236,838	123,651	SH		SOLE		76,317	0	47,334
BATH & BODY WORKS INC	COM	070830104	653,059	15,131	SH		SOLE		9,896	0	5,235
BAXTER INTL INC	COM	071813109	2,549,438	65,945	SH		SOLE		31,243	0	34,702
BAXTER INTL INC	COM	071813109	521,670	13,493	SH		OTR	6	7,455	6,038	0
BCE INC	COM NEW	05534B760	1,585,831	40,270	SH		SOLE		23,865	0	16,405
BECTON DICKINSON & CO	COM	075887109	700,772	2,874	SH		OTR	6	133	2,741	0
BECTON DICKINSON & CO	COM	075887109	95,316,851	390,916	SH		SOLE		155,102	0	235,814
BENCHMARK ELECTRS INC	COM	08160H101	263,464	9,532	SH		SOLE		400	0	9,132
BENTLEY SYS INC	COM CL B	08265T208	996,460	19,103	SH		SOLE		2,572	0	16,531
BERKLEY W R CORP	COM	084423102	27,363,922	386,933	SH		SOLE		276,056	0	110,877
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,733,193	38,504	SH		OTR	6,8	5,522	32,982	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,126	34	SH		OTR		0	0	34
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,032,673,250	3,746	SH		SOLE		3,638	0	108
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,203,882	135,129	SH		DFND		109,841	14,258	11,030
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	660,797,235	1,852,737	SH		SOLE		504,670	0	1,348,067
BERRY GLOBAL GROUP INC	COM	08579W103	811,457	12,041	SH		SOLE		10,381	0	1,660
BEST BUY INC	COM	086516101	1,665,651	21,244	SH		SOLE		15,125	0	6,119
BEST BUY INC	COM	086516101	496,139	6,338	SH		OTR	6	578	5,760	0
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	40,907	50,100	SH		SOLE		100	0	50,000
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	5,690	29,180	SH		SOLE		0	0	29,180
BEYOND INC	COM	690370101	229,412	8,285	SH		SOLE		8,285	0	0
BEYOND MEAT INC	COM	08862E109	216,946	24,376	SH		SOLE		1,235	0	23,141
BHP GROUP LTD	SPONSORED ADS	088606108	29,640,745	433,915	SH		SOLE		135,598	0	298,317
BHP GROUP LTD	SPONSORED ADS	088606108	583,846	8,547	SH		OTR	6	27	8,520	0
BILL HOLDINGS INC	COM	090043100	569,743	6,983	SH		SOLE		149	0	6,834
BIO RAD LABS INC	CL A	090572207	703,254	2,178	SH		SOLE		2,007	0	171
BIODESIX INC	COM	09075X108	28,514	15,497	SH		SOLE		0	0	15,497
BIOGEN INC	COM	09062X103	7,397,717	28,588	SH		SOLE		15,416	0	13,172
BIOGEN INC	COM	09062X103	679,012	2,624	SH		OTR	6	451	2,173	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	99,216	1,029	SH		SOLE		101	0	928
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	334,577	3,470	SH		OTR	6	19	3,451	0
BIONTECH SE	SPONSORED ADS	09075V102	261,633	2,479	SH		SOLE		1,610	0	869
BIO-TECHNE CORP	COM	09073M104	244,211	3,165	SH		OTR	6	2	3,163	0
BIO-TECHNE CORP	COM	09073M104	48,659,079	630,625	SH		SOLE		129,644	0	500,981
BJS WHSL CLUB HLDGS INC	COM	05550J101	213,512	3,203	SH		OTR	6	0	3,203	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,761,824	56,433	SH		SOLE		1,104	0	55,329
BLACK STONE MINERALS L P	COM UNIT	09225M101	884,072	55,393	SH		SOLE		2,600	0	52,793
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	111,675	10,236	SH		SOLE		7,636	0	2,600
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,253,489	238,970	SH		SOLE		233,714	0	5,256
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	248,850	23,063	SH		SOLE		23,063	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	381,266	26,025	SH		SOLE		0	0	26,025
BLACKROCK INC	COM	09247X101	6,419,756	7,908	SH		OTR	6,8	3,380	4,528	0
BLACKROCK INC	COM	09247X101	108,944,862	134,203	SH		SOLE		39,991	0	94,212
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	185,315	16,650	SH		SOLE		14,900	0	1,750
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	387,020	33,029	SH		SOLE		629	0	32,400
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	752,204	46,261	SH		SOLE		0	0	46,261
BLACKROCK TCP CAPITAL CORP	COM	09259E108	256,592	22,235	SH		SOLE		22,235	0	0
BLACKSTONE INC	COM	09260D107	1,940,627	14,823	SH		OTR	1,6	4,401	10,422	0
BLACKSTONE INC	COM	09260D107	47,007,259	359,053	SH		SOLE		101,911	0	257,142
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,264,085	59,430	SH		SOLE		6,499	0	52,931
BLACKSTONE MTG TR INC	COM CL A	09257W100	250,476	11,776	SH		OTR	6	0	11,776	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	552,275	19,981	SH		SOLE		19,981	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	35,300	10,000	SH		SOLE		10,000	0	0
BLEND LABS INC	CL A	09352U108	44,625	17,500	SH		SOLE		0	0	17,500
BLOCK H & R INC	COM	093671105	7,547,462	156,036	SH		SOLE		147,373	0	8,663
BLOCK INC	CL A	852234103	445,691	5,762	SH		OTR	6	505	5,257	0
BLOCK INC	CL A	852234103	1,762,652	22,788	SH		SOLE		10,914	0	11,874
BLOOM ENERGY CORP	COM CL A	093712107	176,712	11,940	SH		SOLE		2,940	0	9,000
BLUE FOUNDRY BANCORP	COM	09549B104	120,875	12,500	SH		SOLE		12,500	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	14,918,592	1,006,778	SH		SOLE		37,601	0	969,177
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,834,244	190,219	SH		SOLE		122,287	0	67,932
BOEING CO	COM	097023105	5,524,428	21,194	SH		OTR	6	11,469	9,725	0
BOEING CO	COM	097023105	82,247,860	315,536	SH		SOLE		82,710	0	232,826
BOISE CASCADE CO DEL	COM	09739D100	241,645	1,868	SH		SOLE		91	0	1,777
BOOKING HOLDINGS INC	COM	09857L108	34,417,607	9,703	SH		SOLE		7,432	0	2,271
BOOKING HOLDINGS INC	COM	09857L108	2,635,584	743	SH		OTR	6	35	708	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	45,096,792	352,566	SH		SOLE		329,747	0	22,819
BORGWARNER INC	COM	099724106	287	8	SH		DFND		5	3	0
BORGWARNER INC	COM	099724106	309,242	8,626	SH		OTR	6	364	8,262	0
BORGWARNER INC	COM	099724106	1,241,740	34,637	SH		SOLE		26,087	0	8,550
BOSTON PROPERTIES INC	COM	101121101	2,005,389	28,579	SH		SOLE		8,778	0	19,801
BOSTON PROPERTIES INC	COM	101121101	438,913	6,255	SH		OTR	6	6	6,249	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,186,432	37,821	SH		OTR	6,10	144	37,677	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,823,738	118,037	SH		SOLE		70,267	0	47,770
BOX INC	CL A	10316T104	221,680	8,656	SH		SOLE		6,588	0	2,068
BOYD GAMING CORP	COM	103304101	239,421	3,824	SH		OTR	6	0	3,824	0
BOYD GAMING CORP	COM	103304101	45,393	725	SH		SOLE		90	0	635
BP PLC	SPONSORED ADR	055622104	597,941	16,891	SH		OTR	6	0	16,891	0
BP PLC	SPONSORED ADR	055622104	5,611,296	158,511	SH		SOLE		80,930	0	77,581
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	395,029	73,153	SH		SOLE		1	0	73,152
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	237,740	44,026	SH		OTR	6	0	44,026	0
BRIDGEBIO PHARMA INC	COM	10806X102	776,840	19,243	SH		SOLE		0	0	19,243
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,509	48	SH		DFND		1	13	34
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	992,347	10,530	SH		SOLE		1,650	0	8,880
BRIGHTHOUSE FINL INC	COM	10922N103	783,164	14,799	SH		SOLE		13,977	0	822
BRINKS CO	COM	109696104	321,986	3,661	SH		SOLE		3,619	0	42
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,516	127	SH		OTR		0	0	127
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,616,824	713,637	SH		SOLE		435,277	0	278,360
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,237,116	63,088	SH		OTR	6	41,602	21,486	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	470,697	16,070	SH		SOLE		966	0	15,104
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	264,401	9,027	SH		OTR	6	0	9,027	0
BRIXMOR PPTY GROUP INC	COM	11120U105	315,217	13,546	SH		SOLE		31	0	13,515
BROADCOM INC	COM	11135F101	373,753,660	334,829	SH		SOLE		149,950	0	184,879
BROADCOM INC	COM	11135F101	24,520,293	21,965	SH		OTR	2,6,10	5,959	16,006	0
BROADCOM INC	COM	11135F101	11,163	10	SH		OTR		0	0	10
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	470,805	2,288	SH		OTR	6	24	2,264	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,019,682	38,978	SH		SOLE		27,915	0	11,063
BROADSTONE NET LEASE INC	COM	11135E203	732,291	42,518	SH		SOLE		555	0	41,963
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	33,098,162	823,952	SH		SOLE		619,096	0	204,856
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	15,374,522	383,394	SH		DFND		312,271	38,456	32,667
BROOKFIELD CORP	CL A LTD VT SH	11271J107	119,794,067	2,985,891	SH		SOLE		1,430,448	0	1,555,443
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	487,253	13,811	SH		SOLE		4,122	0	9,689
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	255,944	8,890	SH		SOLE		4,284	0	4,606
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	477,981	18,188	SH		SOLE		17,000	0	1,188
BROWN & BROWN INC	COM	115236101	18,179,560	255,653	SH		SOLE		246,183	0	9,470
BROWN FORMAN CORP	CL B	115637209	302,195	5,292	SH		OTR	6	2,051	3,241	0
BROWN FORMAN CORP	CL B	115637209	1,592,251	27,885	SH		SOLE		15,594	0	12,291
BRP GROUP INC	COM CL A	05589G102	887,155	36,934	SH		SOLE		36	0	36,898
BRUKER CORP	COM	116794108	239,177	3,255	SH		OTR	6	2	3,253	0
BRUKER CORP	COM	116794108	43,945	598	SH		SOLE		221	0	377
BRUNSWICK CORP	COM	117043109	395,321	4,086	SH		OTR	6	0	4,086	0
BRUNSWICK CORP	COM	117043109	165,734	1,713	SH		SOLE		690	0	1,023
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,744,317	52,380	SH		SOLE		46,013	0	6,367
BUILDERS FIRSTSOURCE INC	COM	12008R107	381,291	2,284	SH		OTR	6	10	2,274	0
BUNGE GLOBAL SA	COM SHS	H11356104	241,775	2,395	SH		OTR	6	18	2,377	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,568,227	25,441	SH		SOLE		14,906	0	10,535
BURFORD CAP LTD	ORD SHS	G17977110	4,312,266	276,427	SH		SOLE		0	0	276,427
BURLINGTON STORES INC	COM	122017106	396,156	2,037	SH		SOLE		756	0	1,281
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	37,972,512	439,548	SH		SOLE		3,321	0	436,227
C3 AI INC	CL A	12468P104	219,545	7,647	SH		OTR	6	40	7,607	0
C3 AI INC	CL A	12468P104	626,021	21,805	SH		SOLE		3,141	0	18,664
C4 THERAPEUTICS INC	COM STK	12529R107	71,727	12,695	SH		SOLE		12,695	0	0
CABLE ONE INC	COM	12685J105	704,087	1,265	SH		SOLE		504	0	761
CABOT CORP	COM	127055101	1,203,319	14,411	SH		SOLE		4,204	0	10,207
CACI INTL INC	CL A	127190304	4,353,974	13,444	SH		SOLE		10,343	0	3,101
CACI INTL INC	CL A	127190304	279,491	863	SH		OTR	6	830	33	0
CADENCE BANK	COM	12740C103	692,238	23,394	SH		SOLE		512	0	22,882
CADENCE DESIGN SYSTEM INC	COM	127387108	1,715,114	6,297	SH		OTR	6	86	6,211	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,994,890	58,725	SH		SOLE		48,115	0	10,610
CAE INC	COM	124765108	295,849	13,703	SH		SOLE		9,500	0	4,203
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,520,131	32,426	SH		SOLE		28,245	0	4,181
CAL MAINE FOODS INC	COM NEW	128030202	45,265,531	788,736	SH		SOLE		0	0	788,736
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	124,255	10,833	SH		SOLE		8,833	0	2,000
CALERES INC	COM	129500104	697,219	22,689	SH		SOLE		19,980	0	2,709
CALIFORNIA WTR SVC GROUP	COM	130788102	479,916	9,252	SH		SOLE		7,000	0	2,252
CALLON PETE CO DEL	COM	13123X508	782,840	24,162	SH		SOLE		8	0	24,154
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	8,312,373	465,158	SH		SOLE		0	0	465,158
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	539,851	19,638	SH		SOLE		0	0	19,638
CAMDEN PPTY TR	SH BEN INT	133131102	17,639,926	177,661	SH		SOLE		720	0	176,941
CAMECO CORP	COM	13321L108	2,628,400	60,984	SH		SOLE		23,230	0	37,754
CAMPBELL SOUP CO	COM	134429109	909,949	21,049	SH		SOLE		8,429	0	12,620
CAMPING WORLD HLDGS INC	CL A	13462K109	266,212	10,138	SH		SOLE		10,138	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	410,876	8,535	SH		SOLE		2,208	0	6,327
CANADIAN NAT RES LTD	COM	136385101	40,099,462	611,937	SH		SOLE		567,144	0	44,793
CANADIAN NAT RES LTD	COM	136385101	201,933	3,082	SH		OTR	6	0	3,082	0
CANADIAN NATL RY CO	COM	136375102	4,305,215	34,269	SH		SOLE		19,692	0	14,577
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	295,605	3,739	SH		OTR	6	8	3,731	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	54,485,170	689,162	SH		SOLE		335,973	0	353,189
CANNAE HLDGS INC	COM	13765N107	324,999	16,658	SH		SOLE		12,125	0	4,533
CANOO INC	COM CL A	13803R102	3,601	14,000	SH		SOLE		1,000	0	13,000
CANTALOUPE INC	COM	138103106	109,216	14,739	SH		OTR	6	0	14,739	0
CANTALOUPE INC	COM	138103106	1,116,398	150,661	SH		SOLE		93,256	0	57,405
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	21,172,110	822,857	SH		SOLE		3,480	0	819,377
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,967,294	175,958	SH		SOLE		3,228	0	172,730
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	9,857,140	412,951	SH		SOLE		849	0	412,102
CAPITAL ONE FINL CORP	COM	14040H105	1,056,174	8,055	SH		OTR	1,6	11	8,044	0
CAPITAL ONE FINL CORP	COM	14040H105	9,892,655	75,447	SH		SOLE		47,176	0	28,271
CAPITAL SOUTHWEST CORP	COM	140501107	592,012	24,979	SH		SOLE		18,831	0	6,148
CAPITOL FED FINL INC	COM	14057J101	86,172	13,360	SH		OTR	6	0	13,360	0
CAPITOL FED FINL INC	COM	14057J101	51,413	7,971	SH		SOLE		0	0	7,971
CAPRI HOLDINGS LIMITED	SHS	G1890L107	603,132	12,005	SH		SOLE		7,269	0	4,736
CARDINAL HEALTH INC	COM	14149Y108	23,340,338	231,551	SH		SOLE		48,218	0	183,333
CARDINAL HEALTH INC	COM	14149Y108	550,480	5,461	SH		OTR	6	351	5,110	0
CARETRUST REIT INC	COM	14174T107	455,411	20,349	SH		SOLE		0	0	20,349
CARLISLE COS INC	COM	142339100	151,752,563	485,717	SH		SOLE		82,464	0	403,253
CARLYLE GROUP INC	COM	14316J108	1,665,460	40,930	SH		SOLE		23,795	0	17,135
CARMAX INC	COM	143130102	89,546,164	1,166,877	SH		SOLE		2,401	0	1,164,476
CARMAX INC	COM	143130102	256,542	3,343	SH		OTR	6	18	3,325	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	392,937	21,194	SH		OTR	6	4,549	16,645	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,584,385	193,332	SH		SOLE		169,762	0	23,570
CARRIER GLOBAL CORPORATION	COM	14448C104	1,229,190	21,396	SH		OTR	6	5,261	16,135	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,933,137	294,907	SH		DFND		240,495	30,015	24,397
CARRIER GLOBAL CORPORATION	COM	14448C104	17,605,665	306,453	SH		SOLE		202,149	0	104,304
CARVANA CO	CL A	146869102	344,269	6,503	SH		OTR	6	0	6,503	0
CARVANA CO	CL A	146869102	11,117	210	SH		SOLE		210	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,444,616	16,904	SH		SOLE		2,879	0	14,025
CASEYS GEN STORES INC	COM	147528103	18,132,584	65,999	SH		SOLE		61,640	0	4,359
CASEYS GEN STORES INC	COM	147528103	213,775	778	SH		OTR	6	118	660	0
CATALENT INC	COM	148806102	1,077,047	23,972	SH		SOLE		8,170	0	15,802
CATERPILLAR INC	COM	149123101	217,258,340	734,798	SH		SOLE		517,080	0	217,718
CATERPILLAR INC	COM	149123101	2,611,962	8,834	SH		OTR	6	1,420	7,414	0
CAVCO INDS INC DEL	COM	149568107	5,332,402	15,384	SH		SOLE		0	0	15,384
CBIZ INC	COM	124805102	427,615	6,832	SH		SOLE		6,390	0	442
CBIZ INC	COM	124805102	232,710	3,718	SH		OTR	6	4	3,714	0
CBOE GLOBAL MKTS INC	COM	12503M108	203,382	1,139	SH		OTR	6	1	1,138	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,204,317	12,345	SH		SOLE		517	0	11,828
CBRE GROUP INC	CL A	12504L109	5,451,629	58,563	SH		SOLE		46,197	0	12,366
CBRE GROUP INC	CL A	12504L109	527,913	5,671	SH		OTR	6	547	5,124	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	491,810	43,179	SH		SOLE		7,000	0	36,179
CDW CORP	COM	12514G108	754,967	3,321	SH		OTR	6	23	3,298	0
CDW CORP	COM	12514G108	22,572,806	99,300	SH		SOLE		79,583	0	19,717
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	812,597	20,417	SH		SOLE		16,700	0	3,717
CELANESE CORP DEL	COM	150870103	52,607,156	338,592	SH		SOLE		181,061	0	157,531
CELANESE CORP DEL	COM	150870103	24,381,016	156,972	SH		DFND		126,187	17,275	13,510
CELANESE CORP DEL	COM	150870103	386,250	2,486	SH		OTR	6	6	2,480	0
CELESTICA INC	SUB VTG SHS	15101Q108	219,600	7,500	SH		SOLE		7,500	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,276,108	60,090	SH		SOLE		432	0	59,658
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,400,565	180,718	SH		SOLE		286	0	180,432
CENCORA INC	COM	03073E105	759,149	3,696	SH		OTR	6	154	3,542	0
CENCORA INC	COM	03073E105	7,776,120	37,862	SH		SOLE		27,802	0	10,060
CENOVUS ENERGY INC	COM	15135U109	1,198,135	71,960	SH		SOLE		24,819	0	47,141
CENTENE CORP DEL	COM	15135B101	5,636,325	75,951	SH		SOLE		51,465	0	24,486
CENTENE CORP DEL	COM	15135B101	966,437	13,023	SH		OTR	6	1,344	11,679	0
CENTERPOINT ENERGY INC	COM	15189T107	2,707,822	94,779	SH		SOLE		70,600	0	24,179
CENTERPOINT ENERGY INC	COM	15189T107	337,783	11,823	SH		OTR	6	53	11,770	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	89,381	10,369	SH		SOLE		0	0	10,369
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	116,448	13,509	SH		OTR	6	0	13,509	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,498,006	37,217	SH		SOLE		34,252	0	2,965
CF INDS HLDGS INC	COM	125269100	259,329	3,262	SH		OTR	6	2	3,260	0
CF INDS HLDGS INC	COM	125269100	1,025,101	12,894	SH		SOLE		6,110	0	6,784
CGI INC	CL A SUB VTG	12532H104	6,022,787	56,173	SH		SOLE		46,253	0	9,920
CHAMPIONX CORPORATION	COM	15872M104	443,992	15,200	SH		SOLE		11,833	0	3,367
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	285,338	121,939	SH		SOLE		2,016	0	119,923
CHARLES RIV LABS INTL INC	COM	159864107	3,157,814	13,358	SH		SOLE		3,281	0	10,077
CHART INDS INC	COM	16115Q308	61,758	453	SH		DFND		396	57	0
CHART INDS INC	COM	16115Q308	4,578,098	33,581	SH		SOLE		20,282	0	13,299
CHARTER COMMUNICATIONS INC N	CL A	16119P108	646,764	1,664	SH		OTR	6	48	1,616	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,660,033	17,135	SH		SOLE		13,378	0	3,757
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,348,404	28,460	SH		SOLE		16,965	0	11,495
CHEESECAKE FACTORY INC	COM	163072101	1,213,659	34,666	SH		SOLE		295	0	34,371
CHEMED CORP NEW	COM	16359R103	444,995	761	SH		OTR	6	514	247	0
CHEMED CORP NEW	COM	16359R103	1,157,797	1,980	SH		SOLE		665	0	1,315
CHEMOURS CO	COM	163851108	630,927	20,004	SH		SOLE		9,910	0	10,094
CHENIERE ENERGY INC	COM NEW	16411R208	1,001,214	5,865	SH		OTR	6	1	5,864	0
CHENIERE ENERGY INC	COM NEW	16411R208	60,871,849	356,581	SH		SOLE		347,662	0	8,919
CHERRY HILL MTG INVT CORP	COM	164651101	829,598	205,346	SH		SOLE		0	0	205,346
CHESAPEAKE ENERGY CORP	COM	165167735	447,022	5,810	SH		SOLE		5,447	0	363
CHESAPEAKE UTILS CORP	COM	165303108	822,330	7,785	SH		SOLE		298	0	7,487
CHEVRON CORP NEW	COM	166764100	16,938,240	113,466	SH		DFND		90,897	12,504	10,065
CHEVRON CORP NEW	COM	166764100	2,237	15	SH		OTR		0	0	15
CHEVRON CORP NEW	COM	166764100	366,532,250	2,457,309	SH		SOLE		1,105,129	0	1,352,180
CHEVRON CORP NEW	COM	166764100	10,518,488	70,519	SH		OTR	2,6,8	17,553	52,966	0
CHIMERA INVT CORP	COM NEW	16934Q208	149,868	30,034	SH		SOLE		1,942	0	28,092
CHIMERIX INC	COM	16934W106	69,353	72,055	SH		SOLE		72,055	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,782,632	1,654	SH		OTR	6,10	4	1,650	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,703,982	9,053	SH		SOLE		5,586	0	3,467
CHOICE HOTELS INTL INC	COM	169905106	460,703	4,066	SH		SOLE		692	0	3,374
CHORD ENERGY CORPORATION	COM NEW	674215207	8,392,874	50,490	SH		SOLE		7,972	0	42,518
CHUBB LIMITED	COM	H1467J104	132,890,438	588,011	SH		SOLE		286,050	0	301,961
CHUBB LIMITED	COM	H1467J104	1,480,993	6,553	SH		OTR	6	47	6,506	0
CHUBB LIMITED	COM	H1467J104	2,260	10	SH		OTR		0	0	10
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	949,948	24,314	SH		SOLE		284	0	24,030
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	247,782	6,342	SH		OTR	6	0	6,342	0
CHURCH & DWIGHT CO INC	COM	171340102	641,306	6,782	SH		OTR	6	855	5,927	0
CHURCH & DWIGHT CO INC	COM	171340102	35,077,744	370,957	SH		SOLE		163,690	0	207,267
CHURCHILL DOWNS INC	COM	171484108	965,155	7,153	SH		SOLE		4,709	0	2,444
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	190,706	82,201	SH		OTR	6	0	82,201	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	278,530	120,056	SH		SOLE		0	0	120,056
CIBUS INC	CL A COM STK	17166A101	2,390,621	121,722	SH		SOLE		0	0	121,722
CIENA CORP	COM NEW	171779309	1,277,564	28,384	SH		SOLE		12,894	0	15,490
CINCINNATI FINL CORP	COM	172062101	395,631	3,824	SH		OTR	6,8	23	3,801	0
CINCINNATI FINL CORP	COM	172062101	2,845,527	27,503	SH		SOLE		16,762	0	10,741
CINEVERSE CORP	COM CL A	172406308	507,936	376,249	SH		SOLE		0	0	376,249
CINTAS CORP	COM	172908105	25,110,077	41,665	SH		SOLE		20,273	0	21,392
CINTAS CORP	COM	172908105	1,145,054	1,900	SH		OTR	6	17	1,883	0
CISCO SYS INC	COM	17275R102	404	8	SH		OTR		0	0	8
CISCO SYS INC	COM	17275R102	8,454,198	167,343	SH		OTR	2,6,8	65,570	101,773	0
CISCO SYS INC	COM	17275R102	144,238,435	2,855,076	SH		SOLE		1,145,379	0	1,709,697
CITIGROUP INC	COM NEW	172967424	1,128,454	21,937	SH		OTR	6	1,795	20,142	0
CITIGROUP INC	COM NEW	172967424	19,385,985	376,864	SH		SOLE		142,899	0	233,965
CITIZENS FINL GROUP INC	COM	174610105	301,607	9,101	SH		OTR	6	130	8,971	0
CITIZENS FINL GROUP INC	COM	174610105	2,022,005	61,014	SH		SOLE		41,605	0	19,409
CIVITAS RESOURCES INC	COM NEW	17888H103	3,725,689	54,485	SH		SOLE		5,277	0	49,208
CLARUS CORP NEW	COM	18270P109	269,801	39,130	SH		SOLE		552	0	38,578
CLEAN ENERGY FUELS CORP	COM	184499101	38,300	10,000	SH		SOLE		0	0	10,000
CLEAN HARBORS INC	COM	184496107	8,969,990	51,401	SH		SOLE		4,845	0	46,556
CLEAR SECURE INC	COM CL A	18467V109	1,191,691	57,709	SH		SOLE		5,100	0	52,609
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	627,019	31,304	SH		SOLE		6,752	0	24,552
CLEARWAY ENERGY INC	CL C	18539C204	495,424	18,061	SH		SOLE		12,450	0	5,611
CLENE INC	COMMON STOCK	185634102	14,830	50,000	SH		SOLE		0	0	50,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	697,304	34,148	SH		SOLE		5,292	0	28,856
CLOROX CO DEL	COM	189054109	4,561,043	31,988	SH		SOLE		16,693	0	15,295
CLOROX CO DEL	COM	189054109	225,577	1,582	SH		OTR	6	1	1,581	0
CLOUDFLARE INC	CL A COM	18915M107	841,925	10,112	SH		OTR	6,7	3,261	6,851	0
CLOUDFLARE INC	CL A COM	18915M107	1,250,733	15,022	SH		SOLE		6,374	0	8,648
CME GROUP INC	COM	12572Q105	1,611,946	7,654	SH		OTR	2,6	26	7,628	0
CME GROUP INC	COM	12572Q105	20,590,935	97,772	SH		SOLE		27,750	0	70,022
CMS ENERGY CORP	COM	125896100	2,788,240	48,015	SH		SOLE		26,507	0	21,508
CMS ENERGY CORP	COM	125896100	311,836	5,370	SH		OTR	6	238	5,132	0
CNH INDL N V	SHS	N20944109	236,334	19,403	SH		SOLE		13,875	0	5,528
CNO FINL GROUP INC	COM	12621E103	471,064	16,884	SH		SOLE		16,668	0	216
COCA COLA CO	COM	191216100	8,445,885	143,320	SH		OTR	1,6	62,881	80,439	0
COCA COLA CO	COM	191216100	170,670,818	2,896,160	SH		SOLE		1,397,969	0	1,498,191
COCA COLA CO	COM	191216100	354	6	SH		OTR		0	0	6
COCA COLA CONS INC	COM	191098102	1,116,866	1,203	SH		SOLE		588	0	615
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	217,184	3,254	SH		SOLE		1,325	0	1,929
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,466,880	15,499	SH		SOLE		5,100	0	10,399
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	419,623	5,517	SH		OTR	6	496	5,021	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	281,384	3,699	SH		SOLE		48	0	3,651
COGNEX CORP	COM	192422103	707,910	16,960	SH		SOLE		5,456	0	11,504
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	604,089	7,998	SH		OTR	6	391	7,607	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,040,896	93,220	SH		SOLE		59,240	0	33,980
COHEN & STEERS INC	COM	19247A100	213,104	2,814	SH		SOLE		2,733	0	81
COINBASE GLOBAL INC	COM CL A	19260Q107	389,734	2,241	SH		SOLE		788	0	1,453
COINBASE GLOBAL INC	COM CL A	19260Q107	1,143,002	6,572	SH		OTR	6	2,119	4,453	0
COLGATE PALMOLIVE CO	COM	194162103	1,833	23	SH		OTR		0	0	23
COLGATE PALMOLIVE CO	COM	194162103	42,276,004	530,373	SH		SOLE		224,100	0	306,273
COLGATE PALMOLIVE CO	COM	194162103	1,078,875	13,535	SH		OTR	6	2,449	11,086	0
COLUMBIA BKG SYS INC	COM	197236102	963,469	36,112	SH		SOLE		1,935	0	34,177
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,865,312	89,439	SH		SOLE		3,566	0	85,873
COMCAST CORP NEW	CL A	20030N101	3,334,179	76,036	SH		OTR	6,8	7,217	68,819	0
COMCAST CORP NEW	CL A	20030N101	5,701	130	SH		OTR		0	0	130
COMCAST CORP NEW	CL A	20030N101	131,587,214	3,000,850	SH		SOLE		1,289,025	0	1,711,825
COMERICA INC	COM	200340107	370,913	6,646	SH		OTR	6	510	6,136	0
COMERICA INC	COM	200340107	1,928,276	34,551	SH		SOLE		16,695	0	17,856
COMMERCE BANCSHARES INC	COM	200525103	590,770	11,061	SH		SOLE		9,857	0	1,204
COMMERCIAL METALS CO	COM	201723103	2,000,941	39,987	SH		SOLE		39,309	0	678
COMMUNITY BK SYS INC	COM	203607106	401,090	7,697	SH		SOLE		4,985	0	2,712
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	289,880	19,021	SH		SOLE		0	0	19,021
COMSTOCK RES INC	COM	205768302	1,665,490	188,191	SH		SOLE		0	0	188,191
CONAGRA BRANDS INC	COM	205887102	2,927,793	102,155	SH		SOLE		76,259	0	25,896
CONAGRA BRANDS INC	COM	205887102	283,675	9,898	SH		OTR	6	142	9,756	0
CONCENTRIX CORP	COM	20602D101	649,706	6,615	SH		SOLE		4,479	0	2,136
CONCENTRIX CORP	COM	20602D101	262,515	2,673	SH		OTR	6	320	2,353	0
CONFLUENT INC	CLASS A COM	20717M103	402,293	17,192	SH		SOLE		250	0	16,942
CONOCOPHILLIPS	COM	20825C104	85,940,477	740,419	SH		SOLE		334,227	0	406,192
CONOCOPHILLIPS	COM	20825C104	2,126,952	18,325	SH		OTR	6	882	17,443	0
CONOCOPHILLIPS	COM	20825C104	162,382	1,399	SH		DFND		1,119	280	0
CONSOLIDATED EDISON INC	COM	209115104	15,421,173	169,520	SH		SOLE		123,412	0	46,108
CONSOLIDATED EDISON INC	COM	209115104	532,084	5,849	SH		OTR	6	0	5,849	0
CONSOLIDATED EDISON INC	COM	209115104	4,276	47	SH		OTR		0	0	47
CONSTELLATION BRANDS INC	CL A	21036P108	22,866,139	94,573	SH		DFND		76,331	10,310	7,932
CONSTELLATION BRANDS INC	CL A	21036P108	918,408	3,799	SH		OTR	1,6	572	3,227	0
CONSTELLATION BRANDS INC	CL A	21036P108	32,814,295	135,736	SH		SOLE		59,734	0	76,002
CONSTELLATION ENERGY CORP	COM	21037T109	7,744,221	66,253	SH		SOLE		50,719	0	15,534
CONSTELLATION ENERGY CORP	COM	21037T109	842,660	7,209	SH		OTR	6	1,224	5,985	0
CONSTELLATION ENERGY CORP	COM	21037T109	31,454,465	269,180	SH		DFND		218,117	28,407	22,656
CONSTELLIUM SE	CL A SHS	F21107101	384,474	19,262	SH		SOLE		0	0	19,262
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,632,305	37,507	SH		SOLE		0	0	37,507
COOPER COS INC	COM NEW	216648402	407,201	1,076	SH		OTR	6	22	1,054	0
COOPER COS INC	COM NEW	216648402	1,853,397	4,898	SH		SOLE		1,021	0	3,877
COPART INC	COM	217204106	1,001,315	20,435	SH		OTR	6	384	20,051	0
COPART INC	COM	217204106	9,816,121	200,329	SH		SOLE		98,595	0	101,734
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	580,621	22,654	SH		SOLE		62	0	22,592
CORE & MAIN INC	CL A	21874C102	1,014,857	25,114	SH		SOLE		9,707	0	15,407
COREBRIDGE FINL INC	COM	21871X109	1,598,552	73,802	SH		SOLE		63,209	0	10,593
CORECARD CORPORATION	COM	45816D100	459,212	33,204	SH		SOLE		0	0	33,204
CORECIVIC INC	COM	21871N101	208,186	14,328	SH		SOLE		5,007	0	9,321
CORNING INC	COM	219350105	1,673,473	54,958	SH		OTR	2,6	408	54,550	0
CORNING INC	COM	219350105	13,225,708	434,341	SH		SOLE		295,837	0	138,504
CORTEVA INC	COM	22052L104	827,802	17,275	SH		OTR	1,6	63	17,212	0
CORTEVA INC	COM	22052L104	10,416,982	217,382	SH		SOLE		99,240	0	118,142
CORVEL CORP	COM	221006109	573,775	2,321	SH		SOLE		556	0	1,765
COSTAR GROUP INC	COM	22160N109	31,688,139	362,606	SH		SOLE		345,433	0	17,173
COSTAR GROUP INC	COM	22160N109	955,784	10,937	SH		OTR	6	2,916	8,021	0
COSTCO WHSL CORP NEW	COM	22160K105	9,198,410	13,935	SH		OTR	6,10	4,403	9,532	0
COSTCO WHSL CORP NEW	COM	22160K105	629,601,891	953,791	SH		SOLE		551,470	0	402,321
COTERRA ENERGY INC	COM	127097103	927,302	36,336	SH		OTR	1,6	75	36,261	0
COTERRA ENERGY INC	COM	127097103	17,851,049	699,493	SH		SOLE		35,950	0	663,543
COTY INC	COM CL A	222070203	143,749	11,574	SH		SOLE		114	0	11,460
CRANE COMPANY	COMMON STOCK	224408104	1,967,393	16,653	SH		SOLE		7,265	0	9,388
CRANE COMPANY	COMMON STOCK	224408104	303,974	2,573	SH		OTR	6	0	2,573	0
CRANE NXT CO	COM	224441105	962,815	16,930	SH		SOLE		7,087	0	9,843
CREDIT ACCEP CORP MICH	COM	225310101	436,838	820	SH		SOLE		36	0	784
CRH PLC	ORD	G25508105	1,174,539	16,983	SH		SOLE		73	0	16,910
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	550,881	8,800	SH		SOLE		6,808	0	1,992
CROCS INC	COM	227046109	597,917	6,401	SH		SOLE		108	0	6,293
CRONOS GROUP INC	COM	22717L101	89,128	42,645	SH		SOLE		37,770	0	4,875
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	466,055	20,441	SH		SOLE		20,000	0	441
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,617,965	18,087	SH		SOLE		7,166	0	10,921
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,215,834	4,762	SH		OTR	6	1,598	3,164	0
CROWN CASTLE INC	COM	22822V101	1,916,873	16,641	SH		DFND		16,447	194	0
CROWN CASTLE INC	COM	22822V101	2,786,893	24,194	SH		OTR	1,6,8,12	51	24,143	0
CROWN CASTLE INC	COM	22822V101	64,641,516	561,171	SH		SOLE		205,450	0	355,721
CROWN HLDGS INC	COM	228368106	482,093	5,235	SH		SOLE		150	0	5,085
CS DISCO INC	COM	126327105	189,750	25,000	SH		SOLE		0	0	25,000
CSW INDUSTRIALS INC	COM	126402106	1,267,068	6,109	SH		SOLE		893	0	5,216
CSX CORP	COM	126408103	1,416,413	40,854	SH		OTR	6	2,811	38,043	0
CSX CORP	COM	126408103	30,459,212	878,548	SH		SOLE		668,078	0	210,470
CUBESMART	COM	229663109	8,388,192	180,975	SH		SOLE		35,052	0	145,923
CULLEN FROST BANKERS INC	COM	229899109	1,407,255	12,971	SH		SOLE		4,032	0	8,939
CULLEN FROST BANKERS INC	COM	229899109	407,054	3,752	SH		OTR	1,6	23	3,729	0
CUMMINS INC	COM	231021106	78,899,222	329,335	SH		SOLE		14,740	0	314,595
CUMMINS INC	COM	231021106	2,156	9	SH		OTR		0	0	9
CUMMINS INC	COM	231021106	875,149	3,653	SH		OTR	6	126	3,527	0
CURTISS WRIGHT CORP	COM	231561101	884,254	3,969	SH		SOLE		2,614	0	1,355
CURTISS WRIGHT CORP	COM	231561101	254,649	1,143	SH		OTR	6	19	1,124	0
CVB FINL CORP	COM	126600105	205,898	10,198	SH		OTR	6	0	10,198	0
CVB FINL CORP	COM	126600105	395,877	19,608	SH		SOLE		952	0	18,656
CVS HEALTH CORP	COM	126650100	58,920,961	746,211	SH		SOLE		436,362	0	309,849
CVS HEALTH CORP	COM	126650100	869	11	SH		OTR		0	0	11
CVS HEALTH CORP	COM	126650100	1,880,954	23,821	SH		OTR	6	4,753	19,068	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,107,955	5,058	SH		SOLE		4,084	0	974
CYTOKINETICS INC	COM NEW	23282W605	411,689	4,931	SH		SOLE		2,416	0	2,515
D R HORTON INC	COM	23331A109	1,404,885	9,244	SH		OTR	6	3,007	6,237	0
D R HORTON INC	COM	23331A109	13,622,930	89,636	SH		SOLE		69,971	0	19,665
DANA INC	COM	235825205	218,843	14,979	SH		SOLE		13,443	0	1,536
DANAHER CORPORATION	COM	235851102	3,414,119	14,758	SH		OTR	1,6	2,470	12,288	0
DANAHER CORPORATION	COM	235851102	280,744,590	1,213,558	SH		SOLE		569,884	0	643,674
DANIMER SCIENTIFIC INC	COM CL A	236272100	282,650	277,108	SH		SOLE		274,608	0	2,500
DARDEN RESTAURANTS INC	COM	237194105	471,383	2,869	SH		OTR	6	177	2,692	0
DARDEN RESTAURANTS INC	COM	237194105	1,906,166	11,601	SH		SOLE		9,287	0	2,314
DARLING INGREDIENTS INC	COM	237266101	1,303,515	26,154	SH		SOLE		5,909	0	20,245
DATADOG INC	CL A COM	23804L103	429,564	3,539	SH		OTR	6	71	3,468	0
DATADOG INC	CL A COM	23804L103	816,523	6,727	SH		SOLE		3,871	0	2,856
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	355,068	10,070	SH		SOLE		0	0	10,070
DAVITA INC	COM	23918K108	2,930,871	27,977	SH		SOLE		23,168	0	4,809
DBX ETF TR	XTRACK MSCI EAFE	233051200	817,324	22,102	SH		SOLE		1,247	0	20,855
DBX ETF TR	XTRCKR MSCI US	233051150	279,806	6,325	SH		SOLE		1,303	0	5,022
DBX ETF TR	XTRACK HRVST CSI	233051879	364,484	15,244	SH		SOLE		0	0	15,244
DBX ETF TR	XTRACK MSCI EAFE	233051630	14,469,656	586,291	SH		SOLE		586,291	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,614,698	14,384	SH		SOLE		978	0	13,406
DECKERS OUTDOOR CORP	COM	243537107	290,767	435	SH		OTR	6	1	434	0
DEERE & CO	COM	244199105	161,052,362	402,762	SH		SOLE		283,021	0	119,741
DEERE & CO	COM	244199105	3,204,168	8,013	SH		OTR	6	4,039	3,974	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,977,074	143,491	SH		SOLE		21,584	0	121,907
DELL TECHNOLOGIES INC	CL C	24703L202	893,367	11,678	SH		OTR	2,6	822	10,856	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,537,493	137,647	SH		SOLE		101,187	0	36,460
DELTA AIR LINES INC DEL	COM NEW	247361702	392,403	9,754	SH		OTR	6	484	9,270	0
DENISON MINES CORP	COM	248356107	36,320	20,520	SH		SOLE		0	0	20,520
DENNYS CORP	COM	24869P104	235,008	21,600	SH		SOLE		21,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	406,836	11,431	SH		SOLE		8,540	0	2,891
DEUTSCHE BANK A G	NAMEN AKT	D18190898	194,456	14,351	SH		OTR	6	0	14,351	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	743,069	54,839	SH		SOLE		46,255	0	8,584
DEVON ENERGY CORP NEW	COM	25179M103	3,563,862	78,673	SH		SOLE		51,537	0	27,136
DEVON ENERGY CORP NEW	COM	25179M103	695,400	15,351	SH		OTR	6	42	15,309	0
DEXCOM INC	COM	252131107	18,020,355	145,220	SH		SOLE		113,988	0	31,232
DEXCOM INC	COM	252131107	2,978	24	SH		DFND		0	24	0
DEXCOM INC	COM	252131107	2,217,364	17,869	SH		OTR	6,10	520	17,349	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,002,643	54,941	SH		SOLE		39,983	0	14,958
DIAGEO PLC	SPON ADR NEW	25243Q205	360,654	2,476	SH		OTR	6,8	194	2,282	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,486,823	21,057	SH		SOLE		0	0	21,057
DIAMONDBACK ENERGY INC	COM	25278X109	596,602	3,847	SH		OTR	6	60	3,787	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,665,983	10,743	SH		SOLE		6,802	0	3,941
DIANA SHIPPING INC	COM	Y2066G104	48,390	16,293	SH		SOLE		0	0	16,293
DICKS SPORTING GOODS INC	COM	253393102	252,753	1,720	SH		SOLE		765	0	955
DIGITAL RLTY TR INC	COM	253868103	3,018,027	22,426	SH		OTR	6	17,908	4,518	0
DIGITAL RLTY TR INC	COM	253868103	6,318,170	46,947	SH		SOLE		8,088	0	38,859
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	196,238	11,188	SH		SOLE		0	0	11,188
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	1,939,601	61,331	SH		SOLE		0	0	61,331
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	77,436,131	2,706,611	SH		SOLE		1,832,315	0	874,296
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	516,529	10,180	SH		SOLE		5,134	0	5,046
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	6,100,739	125,762	SH		SOLE		27,775	0	97,987
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,411,828	95,707	SH		SOLE		4,277	0	91,430
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	56,604,054	2,178,755	SH		SOLE		1,084,859	0	1,093,896
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	3,812,022	73,445	SH		SOLE		0	0	73,445
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	38,707,000	649,229	SH		SOLE		382,358	0	266,871
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,271,289	206,474	SH		SOLE		0	0	206,474
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	154,553,820	5,287,507	SH		SOLE		2,604,164	0	2,683,343
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	56,051,804	1,924,856	SH		SOLE		1,534,040	0	390,816
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	102,383,018	3,574,826	SH		SOLE		1,630,350	0	1,944,476
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	4,251,460	132,725	SH		SOLE		11,602	0	121,123
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,741,714	143,410	SH		SOLE		7,715	0	135,695
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	411,754,059	11,062,711	SH		SOLE		10,010,281	0	1,052,430
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	6,492,799	208,570	SH		SOLE		0	0	208,570
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	33,257,739	1,296,093	SH		SOLE		873,768	0	422,325
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	86,039,481	1,660,377	SH		SOLE		1,113,656	0	546,721
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	16,044,681	378,413	SH		SOLE		0	0	378,413
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	24,643,544	955,732	SH		SOLE		307,650	0	648,082
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,114,296	92,977	SH		SOLE		0	0	92,977
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	75,658,794	2,201,944	SH		SOLE		2,074,643	0	127,301
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	43,237,369	1,793,337	SH		SOLE		653,383	0	1,139,954
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	38,496,224	1,157,781	SH		SOLE		22,065	0	1,135,716
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	87,051,157	3,218,158	SH		SOLE		2,283,364	0	934,794
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	18,959,163	776,378	SH		SOLE		551,840	0	224,538
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	116,219,731	4,656,239	SH		SOLE		4,526,296	0	129,943
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	143,840,630	2,748,722	SH		SOLE		2,389,542	0	359,180
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	96,045,820	3,973,762	SH		SOLE		3,432,740	0	541,022
DIODES INC	COM	254543101	2,622,858	32,574	SH		SOLE		5,738	0	26,836
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1,072,065	18,951	SH		SOLE		0	0	18,951
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	371,368	11,827	SH		SOLE		220	0	11,607
DISCOVER FINL SVCS	COM	254709108	448,930	3,994	SH		OTR	6	1,243	2,751	0
DISCOVER FINL SVCS	COM	254709108	50,495,915	449,252	SH		SOLE		39,857	0	409,395
DISCOVER FINL SVCS	COM	254709108	17,805,305	158,488	SH		DFND		127,230	17,595	13,663
DISH NETWORK CORPORATION	CL A	25470M109	88,870	15,402	SH		SOLE		246	0	15,156
DISNEY WALT CO	COM	254687106	161,040,231	1,783,582	SH		SOLE		775,929	0	1,007,653
DISNEY WALT CO	COM	254687106	3,393,381	37,584	SH		OTR	6	18,222	19,362	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	50,804	13,584	SH		SOLE		1,003	0	12,581
DNP SELECT INCOME FD INC	COM	23325P104	487,664	57,507	SH		SOLE		21,969	0	35,538
DOCUSIGN INC	COM	256163106	301,055	5,064	SH		OTR	6	2,537	2,527	0
DOCUSIGN INC	COM	256163106	480,355	8,080	SH		SOLE		3,343	0	4,737
DOLBY LABORATORIES INC	COM CL A	25659T107	567,794	6,589	SH		SOLE		307	0	6,282
DOLLAR GEN CORP NEW	COM	256677105	511,189	3,760	SH		OTR	6	212	3,548	0
DOLLAR GEN CORP NEW	COM	256677105	7,125,402	52,411	SH		SOLE		10,235	0	42,176
DOLLAR TREE INC	COM	256746108	1,989,411	14,005	SH		SOLE		8,925	0	5,080
DOLLAR TREE INC	COM	256746108	1,036,539	7,297	SH		OTR	6	47	7,250	0
DOMINION ENERGY INC	COM	25746U109	2,052,243	43,664	SH		OTR	6,8	26,201	17,463	0
DOMINION ENERGY INC	COM	25746U109	11,990,851	255,124	SH		SOLE		83,328	0	171,796
DOMINOS PIZZA INC	COM	25754A201	24,279,992	58,899	SH		SOLE		56,984	0	1,915
DONALDSON INC	COM	257651109	5,563,839	85,139	SH		SOLE		7,655	0	77,484
DOORDASH INC	CL A	25809K105	559,025	5,653	SH		OTR	6	90	5,563	0
DOORDASH INC	CL A	25809K105	233,579	2,362	SH		SOLE		207	0	2,155
DORMAN PRODS INC	COM	258278100	485,697	5,823	SH		SOLE		5,195	0	628
DOUBLEVERIFY HLDGS INC	COM	25862V105	358,384	9,744	SH		SOLE		7,650	0	2,094
DOUGLAS EMMETT INC	COM	25960P109	154,077	10,626	SH		SOLE		101	0	10,525
DOUGLAS EMMETT INC	COM	25960P109	152,395	10,510	SH		OTR	6	0	10,510	0
DOVER CORP	COM	260003108	176,374,356	1,146,703	SH		SOLE		427,207	0	719,496
DOVER CORP	COM	260003108	516,802	3,360	SH		OTR	6	324	3,036	0
DOW INC	COM	260557103	662,920	12,088	SH		OTR	6	96	11,992	0
DOW INC	COM	260557103	13,620,496	248,367	SH		SOLE		145,364	0	103,003
DOXIMITY INC	CL A	26622P107	1,252,688	44,675	SH		SOLE		41,204	0	3,471
DR REDDYS LABS LTD	ADR	256135203	1,640,766	23,581	SH		SOLE		5,963	0	17,618
DR REDDYS LABS LTD	ADR	256135203	295,715	4,250	SH		OTR	6	0	4,250	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,406,300	39,895	SH		SOLE		13,059	0	26,836
DRAFTKINGS INC NEW	COM CL A	26142V105	253,976	7,205	SH		OTR	6	358	6,847	0
DRIL-QUIP INC	COM	262037104	203,892	8,762	SH		SOLE		0	0	8,762
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,104,760	20,160	SH		SOLE		14,150	0	6,010
DTE ENERGY CO	COM	233331107	6,702,524	60,788	SH		SOLE		43,274	0	17,514
DTE ENERGY CO	COM	233331107	296,489	2,689	SH		OTR	6	0	2,689	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	1,843,220	171,462	SH		SOLE		171,462	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,546,974	335,398	SH		SOLE		82,847	0	252,551
DUKE ENERGY CORP NEW	COM NEW	26441C204	849,500	8,754	SH		OTR	6	808	7,946	0
DUPONT DE NEMOURS INC	COM	26614N102	849,615	11,044	SH		OTR	6	76	10,968	0
DUPONT DE NEMOURS INC	COM	26614N102	22,582,154	293,550	SH		SOLE		68,615	0	224,935
D-WAVE QUANTUM INC	COM	26740W109	8,801	10,000	SH		SOLE		10,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	201,713	8,820	SH		OTR	6	1,900	6,920	0
DXC TECHNOLOGY CO	COM	23355L106	306,662	13,409	SH		SOLE		6,083	0	7,326
DYCOM INDS INC	COM	267475101	800,336	6,954	SH		SOLE		1,519	0	5,435
DYNEX CAP INC	COM	26817Q886	128,564	10,269	SH		SOLE		10,269	0	0
E L F BEAUTY INC	COM	26856L103	326,064	2,259	SH		SOLE		647	0	1,612
EAGLE BANCORP INC MD	COM	268948106	209,232	6,942	SH		OTR	6	0	6,942	0
EAGLE BANCORP INC MD	COM	268948106	55,608	1,845	SH		SOLE		15	0	1,830
EAGLE MATLS INC	COM	26969P108	294,325	1,451	SH		SOLE		657	0	794
EAST WEST BANCORP INC	COM	27579R104	111,235	1,546	SH		SOLE		949	0	597
EAST WEST BANCORP INC	COM	27579R104	340,324	4,730	SH		OTR	6	15	4,715	0
EASTGROUP PPTYS INC	COM	277276101	2,669,222	14,543	SH		SOLE		11,182	0	3,361
EASTMAN CHEM CO	COM	277432100	6,928,011	77,132	SH		SOLE		28,017	0	49,115
EASTMAN CHEM CO	COM	277432100	1,983,014	22,078	SH		OTR	6	14,411	7,667	0
EATON CORP PLC	SHS	G29183103	29,044,228	120,605	SH		SOLE		71,235	0	49,370
EATON CORP PLC	SHS	G29183103	14,419,768	59,878	SH		OTR	2,6	28,738	31,140	0
EATON CORP PLC	SHS	G29183103	13,004	54	SH		OTR		0	0	54
EATON VANCE ENHANCED EQUITY	COM	278274105	832,266	50,197	SH		SOLE		50,197	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	716,658	38,283	SH		SOLE		38,283	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	200,086	20,886	SH		SOLE		20,886	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,580,021	91,120	SH		SOLE		91,120	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	170,796	13,491	SH		SOLE		13,491	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	782,666	35,176	SH		SOLE		34,126	0	1,050
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	267,179	11,302	SH		SOLE		9,852	0	1,450
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	217,009	17,600	SH		SOLE		16,975	0	625
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	403,611	33,110	SH		SOLE		33,110	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	84,732	10,905	SH		SOLE		8,740	0	2,165
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	533,815	69,147	SH		SOLE		55,094	0	14,053
EATON VANCE TX ADV GLBL DIV	COM	27828S101	294,171	17,203	SH		SOLE		6,269	0	10,934
EBAY INC.	COM	278642103	387,695	8,888	SH		OTR	6	288	8,600	0
EBAY INC.	COM	278642103	9,475,819	217,235	SH		SOLE		189,066	0	28,169
ECOLAB INC	COM	278865100	151,986,792	766,256	SH		SOLE		240,317	0	525,939
ECOLAB INC	COM	278865100	1,106,991	5,581	SH		OTR	1,6	969	4,612	0
EDGIO INC	COM	53261M104	5,480	16,000	SH		SOLE		16,000	0	0
EDISON INTL	COM	281020107	233,499	3,266	SH		OTR	6	53	3,213	0
EDISON INTL	COM	281020107	4,145,108	57,981	SH		SOLE		50,319	0	7,662
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,876,968	129,534	SH		SOLE		95,671	0	33,863
EDWARDS LIFESCIENCES CORP	COM	28176E108	632,646	8,297	SH		OTR	6	325	7,972	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	373,647	25,077	SH		SOLE		9,985	0	15,092
ELANCO ANIMAL HEALTH INC	COM	28414H103	236,821	15,894	SH		OTR	6	167	15,727	0
ELASTIC N V	ORD SHS	N14506104	203,763	1,808	SH		SOLE		132	0	1,676
ELBIT SYS LTD	ORD	M3760D101	552,958	2,593	SH		SOLE		0	0	2,593
ELECTRONIC ARTS INC	COM	285512109	572,826	4,187	SH		OTR	6	292	3,895	0
ELECTRONIC ARTS INC	COM	285512109	8,720,564	63,742	SH		SOLE		28,113	0	35,629
ELECTRONIC ARTS INC	COM	285512109	1,368	10	SH		OTR		0	0	10
ELEMENT SOLUTIONS INC	COM	28618M106	300,011	12,965	SH		SOLE		3,449	0	9,516
ELEVANCE HEALTH INC	COM	036752103	36,022,468	76,390	SH		SOLE		64,518	0	11,872
ELEVANCE HEALTH INC	COM	036752103	1,666,502	3,534	SH		OTR	6	102	3,432	0
ELI LILLY & CO	COM	532457108	372,158,409	638,439	SH		SOLE		392,719	0	245,720
ELI LILLY & CO	COM	532457108	6,995	12	SH		OTR		0	0	12
ELI LILLY & CO	COM	532457108	21,589,719	37,037	SH		OTR	2,6,10	3,326	33,711	0
ELME COMMUNITIES	SH BEN INT	939653101	182,456	12,497	SH		SOLE		8,100	0	4,397
EMBECTA CORP	COMMON STOCK	29082K105	289,581	15,297	SH		SOLE		3,455	0	11,842
EMBRAER S.A.	SPONSORED ADS	29082A107	558,149	30,252	SH		SOLE		30,000	0	252
EMCOR GROUP INC	COM	29084Q100	2,264,385	10,511	SH		SOLE		7,983	0	2,528
EMERALD HOLDING INC	COM	29103W104	61,235	10,240	SH		SOLE		9,716	0	524
EMERSON ELEC CO	COM	291011104	90,567,458	930,518	SH		SOLE		212,141	0	718,377
EMERSON ELEC CO	COM	291011104	584	6	SH		OTR		0	0	6
EMERSON ELEC CO	COM	291011104	1,094,677	11,247	SH		OTR	6	2,060	9,187	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	213,709	21,874	SH		SOLE		21,874	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	1,078,519	114,736	SH		SOLE		57,622	0	57,114
ENBRIDGE INC	COM	29250N105	2,672,701	74,199	SH		OTR	6	69,653	4,546	0
ENBRIDGE INC	COM	29250N105	8,969,743	249,018	SH		SOLE		143,919	0	105,099
ENCOMPASS HEALTH CORP	COM	29261A100	1,139,377	17,077	SH		SOLE		9,464	0	7,613
ENDAVA PLC	ADS	29260V105	3,547,936	45,574	SH		SOLE		207	0	45,367
ENEL CHILE S.A.	SPONSORED ADR	29278D105	184,085	56,816	SH		SOLE		0	0	56,816
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	22,413,284	1,624,151	SH		SOLE		275,989	0	1,348,162
ENERGY VAULT HOLDINGS INC	COM	29280W109	171,726	73,702	SH		SOLE		0	0	73,702
ENERPAC TOOL GROUP CORP	CL A COM	292765104	262,773	8,452	SH		SOLE		0	0	8,452
ENERSYS	COM	29275Y102	15,786,870	156,368	SH		SOLE		1,467	0	154,901
ENI S P A	SPONSORED ADR	26874R108	209,706	6,166	SH		OTR	6	0	6,166	0
ENI S P A	SPONSORED ADR	26874R108	1,715,601	50,444	SH		SOLE		10,132	0	40,312
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	566,072	46,552	SH		SOLE		864	0	45,688
ENOVIX CORPORATION	COM	293594107	620,829	49,587	SH		SOLE		49,587	0	0
ENPHASE ENERGY INC	COM	29355A107	1,377,429	10,424	SH		SOLE		8,146	0	2,278
ENPHASE ENERGY INC	COM	29355A107	62,106	470	SH		DFND		304	166	0
ENPRO INC	COM	29355X107	414,421	2,644	SH		SOLE		750	0	1,894
ENSIGN GROUP INC	COM	29358P101	2,410,159	21,479	SH		OTR	6	20,985	494	0
ENSIGN GROUP INC	COM	29358P101	512,126	4,564	SH		SOLE		184	0	4,380
ENSTAR GROUP LIMITED	SHS	G3075P101	222,823	757	SH		SOLE		0	0	757
ENTEGRIS INC	COM	29362U104	1,105,339	9,225	SH		SOLE		3,954	0	5,271
ENTEGRIS INC	COM	29362U104	304,223	2,539	SH		OTR	6	0	2,539	0
ENTERGY CORP NEW	COM	29364G103	291,933	2,885	SH		OTR	6	11	2,874	0
ENTERGY CORP NEW	COM	29364G103	7,077,006	69,938	SH		SOLE		57,738	0	12,200
ENTERPRISE FINL SVCS CORP	COM	293712105	223,340	5,002	SH		SOLE		100	0	4,902
ENTERPRISE PRODS PARTNERS L	COM	293792107	35,875,316	1,361,491	SH		SOLE		407,132	0	954,359
ENVESTNET INC	COM	29404K106	648,662	13,099	SH		SOLE		11,337	0	1,762
ENVISTA HOLDINGS CORPORATION	COM	29415F104	422,422	17,557	SH		SOLE		9,572	0	7,985
EOG RES INC	COM	26875P101	54,322,490	449,131	SH		SOLE		233,029	0	216,102
EOG RES INC	COM	26875P101	800,105	6,615	SH		OTR	6	165	6,450	0
EPAM SYS INC	COM	29414B104	1,029,392	3,462	SH		SOLE		1,783	0	1,679
EPR PPTYS	COM SH BEN INT	26884U109	303,832	6,271	SH		SOLE		199	0	6,072
EQT CORP	COM	26884L109	2,465,060	63,762	SH		SOLE		12,604	0	51,158
EQT CORP	COM	26884L109	1,092,493	28,259	SH		OTR	6	431	27,828	0
EQUIFAX INC	COM	294429105	4,670,068	18,886	SH		SOLE		9,884	0	9,002
EQUIFAX INC	COM	294429105	818,073	3,308	SH		OTR	6	1,075	2,233	0
EQUINIX INC	COM	29444U700	1,616,510	2,007	SH		OTR	6	147	1,860	0
EQUINIX INC	COM	29444U700	3,155,801	3,918	SH		SOLE		1,283	0	2,635
EQUINOR ASA	SPONSORED ADR	29446M102	2,701,363	85,378	SH		SOLE		31,614	0	53,764
EQUITABLE HLDGS INC	COM	29452E101	1,217,581	36,564	SH		SOLE		36,000	0	564
EQUITABLE HLDGS INC	COM	29452E101	295,338	8,869	SH		OTR	6	90	8,779	0
EQUITRANS MIDSTREAM CORP	COM	294600101	280,123	27,517	SH		SOLE		1,761	0	25,756
EQUITY COMWLTH	COM SH BEN INT	294628102	464,904	24,214	SH		SOLE		1,090	0	23,124
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	717,533	10,172	SH		OTR	1,6	44	10,128	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	994,473	14,098	SH		SOLE		2,112	0	11,986
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,736,354	93,792	SH		SOLE		10,177	0	83,615
ESAB CORPORATION	COM	29605J106	1,881,646	21,723	SH		SOLE		18,671	0	3,052
ESCO TECHNOLOGIES INC	COM	296315104	212,059	1,812	SH		SOLE		1,043	0	769
ESQUIRE FINL HLDGS INC	COM	29667J101	851,918	17,052	SH		SOLE		427	0	16,625
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	437,536	17,118	SH		SOLE		12,987	0	4,131
ESSENTIAL UTILS INC	COM	29670G102	200,607	5,371	SH		OTR	6	0	5,371	0
ESSENTIAL UTILS INC	COM	29670G102	1,742,071	46,642	SH		SOLE		29,366	0	17,276
ESSEX PPTY TR INC	COM	297178105	258,602	1,043	SH		SOLE		307	0	736
ETERNA THERAPEUTICS INC	COM NEW	114082209	90,212	50,398	SH		SOLE		27,200	0	23,198
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,479,181	57,593	SH		SOLE		54,769	0	2,824
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	265,001	5,710	SH		SOLE		0	0	5,710
ETF SER SOLUTIONS	US GLB JETS	26922A842	239,377	12,579	SH		SOLE		4,330	0	8,249
ETSY INC	COM	29786A106	782,405	9,654	SH		SOLE		6,842	0	2,812
ETSY INC	COM	29786A106	236,180	2,914	SH		OTR	6	251	2,663	0
EVERCORE INC	CLASS A	29977A105	1,723,820	10,078	SH		SOLE		9,272	0	806
EVEREST GROUP LTD	COM	G3223R108	7,138,858	20,190	SH		SOLE		15,788	0	4,402
EVERGY INC	COM	30034W106	1,868,830	35,802	SH		SOLE		8,954	0	26,848
EVERSOURCE ENERGY	COM	30040W108	1,213,953	19,669	SH		OTR	2,6	612	19,057	0
EVERSOURCE ENERGY	COM	30040W108	4,781,768	77,475	SH		SOLE		37,930	0	39,545
EVERTEC INC	COM	30040P103	1,656,514	40,462	SH		SOLE		0	0	40,462
EVOLENT HEALTH INC	CL A	30050B101	331,886	10,048	SH		SOLE		9,736	0	312
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	118,826	25,175	SH		SOLE		0	0	25,175
EXACT SCIENCES CORP	COM	30063P105	1,531,757	20,705	SH		SOLE		7,229	0	13,476
EXACT SCIENCES CORP	COM	30063P105	601,531	8,131	SH		OTR	6	4,882	3,249	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	156,469	13,500	SH		SOLE		0	0	13,500
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	11,870,830	207,170	SH		SOLE		13,300	0	193,870
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	2,979,084	106,282	SH		SOLE		5,200	0	101,082
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,454,060	79,651	SH		SOLE		0	0	79,651
EXELIXIS INC	COM	30161Q104	202,693	8,449	SH		SOLE		7,298	0	1,151
EXELON CORP	COM	30161N101	636,943	17,742	SH		OTR	6	3,924	13,818	0
EXELON CORP	COM	30161N101	7,594,649	211,549	SH		SOLE		172,521	0	39,028
EXPEDIA GROUP INC	COM NEW	30212P303	348,358	2,295	SH		OTR	6	17	2,278	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,529,414	29,840	SH		SOLE		25,634	0	4,206
EXPEDITORS INTL WASH INC	COM	302130109	2,212,758	17,396	SH		SOLE		12,973	0	4,423
EXPEDITORS INTL WASH INC	COM	302130109	483,996	3,805	SH		OTR	6	16	3,789	0
EXPONENT INC	COM	30214U102	512,126	5,817	SH		SOLE		6	0	5,811
EXTRA SPACE STORAGE INC	COM	30225T102	1,490,534	9,290	SH		SOLE		1,357	0	7,933
EXTRA SPACE STORAGE INC	COM	30225T102	339,419	2,117	SH		OTR	6	17	2,100	0
EXXON MOBIL CORP	COM	30231G102	4,399	44	SH		OTR		0	0	44
EXXON MOBIL CORP	COM	30231G102	11,904,559	119,069	SH		OTR	2,6	39,573	79,496	0
EXXON MOBIL CORP	COM	30231G102	333,705,002	3,337,717	SH		SOLE		1,279,102	0	2,058,615
F N B CORP	COM	302520101	180,222	13,088	SH		OTR	6	0	13,088	0
F N B CORP	COM	302520101	1,715,948	124,615	SH		SOLE		19,000	0	105,615
F5 INC	COM	315616102	356,170	1,990	SH		SOLE		991	0	999
FABRINET	SHS	G3323L100	609,437	3,202	SH		SOLE		29	0	3,173
FACTSET RESH SYS INC	COM	303075105	225,645	473	SH		OTR	6	4	469	0
FACTSET RESH SYS INC	COM	303075105	1,767,668	3,706	SH		SOLE		580	0	3,126
FAIR ISAAC CORP	COM	303250104	14,818,519	12,731	SH		SOLE		4,292	0	8,439
FAIR ISAAC CORP	COM	303250104	690,258	593	SH		OTR	6	0	593	0
FARMLAND PARTNERS INC	COM	31154R109	319,638	25,612	SH		SOLE		25,555	0	57
FASTENAL CO	COM	311900104	1,899,181	29,321	SH		OTR	2,6,8	2,236	27,085	0
FASTENAL CO	COM	311900104	4,859,545	75,027	SH		SOLE		40,735	0	34,292
FATE THERAPEUTICS INC	COM	31189P102	110,888	29,649	SH		SOLE		29,649	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	10,309	57,271	SH		SOLE		57,271	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	254,843	2,473	SH		SOLE		1,177	0	1,296
FEDEX CORP	COM	31428X106	506	2	SH		OTR		0	0	2
FEDEX CORP	COM	31428X106	989,366	3,911	SH		OTR	6	27	3,884	0
FEDEX CORP	COM	31428X106	21,018,865	83,089	SH		SOLE		56,188	0	26,901
FEDEX CORP	COM	31428X106	12,794,673	50,593	SH		DFND		40,929	5,336	4,328
FERGUSON PLC NEW	SHS	G3421J106	29,540,503	153,004	SH		SOLE		61,362	0	91,642
FERRARI N V	COM	N3167Y103	568,224	1,679	SH		OTR	6	1,500	179	0
FERRARI N V	COM	N3167Y103	2,499,042	7,410	SH		SOLE		3,947	0	3,463
FIBROGEN INC	COM	31572Q808	90,495	102,103	SH		SOLE		6,453	0	95,650
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	354,670	5,987	SH		SOLE		577	0	5,410
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	18,439,629	348,115	SH		SOLE		338,704	0	9,411
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	320,131	7,173	SH		SOLE		0	0	7,173
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	692,607	4,821	SH		SOLE		939	0	3,882
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,493,930	30,651	SH		SOLE		23,581	0	7,070
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,413,995	378,236	SH		SOLE		47,311	0	330,925
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,716,655	72,847	SH		SOLE		62,385	0	10,462
FIDELITY NATL INFORMATION SV	COM	31620M106	3,959,264	65,910	SH		SOLE		47,612	0	18,298
FIDELITY NATL INFORMATION SV	COM	31620M106	1,760,532	29,308	SH		OTR	6,8,12	232	29,076	0
FIFTH THIRD BANCORP	COM	316773100	1,095,620	31,766	SH		OTR	6	19,823	11,943	0
FIFTH THIRD BANCORP	COM	316773100	6,285,018	182,227	SH		SOLE		68,967	0	113,260
FIGS INC	CL A	30260D103	2,294,445	330,136	SH		SOLE		298	0	329,838
FIRST AMERN FINL CORP	COM	31847R102	850,577	13,200	SH		SOLE		4,469	0	8,731
FIRST BANCORP P R	COM NEW	318672706	483,778	29,409	SH		SOLE		0	0	29,409
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,538,163	1,084	SH		OTR	6	0	1,084	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	838,612	591	SH		SOLE		470	0	121
FIRST FINL BANCORP OH	COM	320209109	382,565	16,108	SH		SOLE		1,111	0	14,997
FIRST FINL BANKSHARES INC	COM	32020R109	941,198	31,063	SH		SOLE		727	0	30,336
FIRST HORIZON CORPORATION	COM	320517105	1,969,433	139,084	SH		SOLE		34,763	0	104,321
FIRST HORIZON CORPORATION	COM	320517105	407,157	28,754	SH		OTR	6	135	28,619	0
FIRST INDL RLTY TR INC	COM	32054K103	1,298,420	24,652	SH		SOLE		20,148	0	4,504
FIRST MERCHANTS CORP	COM	320817109	3,089,028	83,307	SH		SOLE		0	0	83,307
FIRST SOLAR INC	COM	336433107	1,757,601	10,202	SH		SOLE		5,249	0	4,953
FIRST SOLAR INC	COM	336433107	239,986	1,393	SH		OTR	6	13	1,380	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	202,861	7,476	SH		SOLE		0	0	7,476
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	1,188,774	32,427	SH		SOLE		0	0	32,427
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	419,353	13,237	SH		SOLE		0	0	13,237
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,917,199	66,799	SH		SOLE		70	0	66,729
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	314,804	5,847	SH		SOLE		2,202	0	3,645
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	587,326	6,125	SH		SOLE		10	0	6,115
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	339,020	3,867	SH		SOLE		22	0	3,845
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,808,396	181,167	SH		SOLE		280	0	180,887
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,693,087	10,712	SH		SOLE		60	0	10,652
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	241,454	4,673	SH		SOLE		1,274	0	3,399
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,561,094	200,834	SH		SOLE		123,751	0	77,083
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	200,260	3,875	SH		SOLE		0	0	3,875
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	210,277	5,140	SH		SOLE		0	0	5,140
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	362,467	1,943	SH		SOLE		1,776	0	167
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	389,795	4,870	SH		SOLE		850	0	4,020
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	275,370	6,530	SH		SOLE		2,620	0	3,910
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	481,871	23,234	SH		SOLE		23,234	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	222,504	6,200	SH		SOLE		6,200	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	407,162	11,348	SH		SOLE		565	0	10,783
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,152,441	69,412	SH		SOLE		2,335	0	67,077
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	241,447	1,376	SH		SOLE		0	0	1,376
FIRSTCASH HOLDINGS INC	COM	33768G107	5,494,239	50,690	SH		SOLE		413	0	50,277
FIRSTENERGY CORP	COM	337932107	395,716	10,794	SH		OTR	6	30	10,764	0
FIRSTENERGY CORP	COM	337932107	1,323,583	36,104	SH		SOLE		21,178	0	14,926
FIRSTSERVICE CORP NEW	COM	33767E202	4,495,360	27,734	SH		SOLE		6,845	0	20,889
FISERV INC	COM	337738108	55,664,973	419,038	SH		SOLE		88,409	0	330,629
FISERV INC	COM	337738108	1,612,412	12,138	SH		OTR	6	1,442	10,696	0
FIVE BELOW INC	COM	33829M101	6,573,429	30,838	SH		SOLE		27,329	0	3,509
FIVE9 INC	COM	338307101	534,778	6,796	SH		SOLE		1,205	0	5,591
FLEETCOR TECHNOLOGIES INC	COM	339041105	25,263,073	89,392	SH		SOLE		41,985	0	47,407
FLEETCOR TECHNOLOGIES INC	COM	339041105	329,806	1,167	SH		OTR	6	9	1,158	0
FLEX LTD	ORD	Y2573F102	222,815	7,315	SH		SOLE		6,545	0	770
FLEXSHARES TR	QUALT DIVD IDX	33939L860	961,591	15,628	SH		SOLE		15,628	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,770,786	43,243	SH		SOLE		25,061	0	18,182
FLEXSHARES TR	M STAR DEV MKT	33939L803	557,913	8,170	SH		SOLE		0	0	8,170
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,247,372	12,316	SH		SOLE		8,000	0	4,316
FLEXSHARES TR	INTL QLTDV IDX	33939L837	286,821	12,321	SH		SOLE		0	0	12,321
FLOOR & DECOR HLDGS INC	CL A	339750101	253,241	2,270	SH		OTR	6	2	2,268	0
FLOOR & DECOR HLDGS INC	CL A	339750101	16,958	152	SH		SOLE		25	0	127
FLOWSERVE CORP	COM	34354P105	203,092	4,927	SH		SOLE		4,580	0	347
FLUOR CORP NEW	COM	343412102	373,016	9,523	SH		SOLE		6,675	0	2,848
FLUOR CORP NEW	COM	343412102	352,060	8,988	SH		OTR	6	0	8,988	0
FMC CORP	COM NEW	302491303	3,585,768	56,871	SH		SOLE		41,651	0	15,220
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	574,844	4,410	SH		SOLE		33	0	4,377
FOOT LOCKER INC	COM	344849104	221,384	7,107	SH		SOLE		510	0	6,597
FORD MTR CO DEL	COM	345370860	797,823	65,449	SH		OTR	6	8,079	57,370	0
FORD MTR CO DEL	COM	345370860	7,785,542	638,683	SH		SOLE		492,507	0	146,176
FORTINET INC	COM	34959E109	738,883	12,624	SH		OTR	6	202	12,422	0
FORTINET INC	COM	34959E109	7,714,547	131,805	SH		SOLE		79,851	0	51,954
FORTIVE CORP	COM	34959J108	7,856,707	106,705	SH		SOLE		64,032	0	42,673
FORTIVE CORP	COM	34959J108	521,521	7,083	SH		OTR	6	1,034	6,049	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	614,904	17,619	SH		SOLE		13,098	0	4,521
FORTRESS BIOTECH INC	COM NEW	34960Q307	324,051	107,658	SH		SOLE		1,333	0	106,325
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,523,562	59,411	SH		SOLE		38,914	0	20,497
FOX CORP	CL B COM	35137L204	228,405	8,261	SH		SOLE		974	0	7,287
FOX CORP	CL A COM	35137L105	624,030	21,032	SH		SOLE		12,859	0	8,173
FRANCO NEV CORP	COM	351858105	35,036,903	316,189	SH		SOLE		83,682	0	232,507
FRANKLIN RESOURCES INC	COM	354613101	280,783	9,425	SH		SOLE		7,865	0	1,560
FRANKLIN RESOURCES INC	COM	354613101	221,697	7,442	SH		OTR	6	0	7,442	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	892,158	41,813	SH		SOLE		0	0	41,813
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	1,559,414	47,042	SH		SOLE		0	0	47,042
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	725,141	28,838	SH		SOLE		0	0	28,838
FREEPORT-MCMORAN INC	CL B	35671D857	952,165	22,367	SH		OTR	6	1,960	20,407	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,452,107	104,583	SH		SOLE		74,125	0	30,458
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,377,571	66,134	SH		SOLE		63,337	0	2,797
FRESHPET INC	COM	358039105	724,186	8,347	SH		SOLE		10	0	8,337
FRIEDMAN INDS INC	COM	358435105	282,253	18,257	SH		SOLE		0	0	18,257
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	74,606	13,158	SH		SOLE		13,158	0	0
FS KKR CAP CORP	COM	302635206	252,658	12,652	SH		SOLE		11,573	0	1,079
FTI CONSULTING INC	COM	302941109	675,518	3,392	SH		SOLE		2,217	0	1,175
FULLER H B CO	COM	359694106	1,586,599	19,489	SH		SOLE		54	0	19,435
GABELLI EQUITY TR INC	COM	362397101	110,138	21,681	SH		SOLE		0	0	21,681
GALLAGHER ARTHUR J & CO	COM	363576109	856,568	3,809	SH		OTR	6	46	3,763	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,917,107	57,440	SH		SOLE		46,005	0	11,435
GAMESQUARE HLDGS INC	COM	364934109	36,457	20,142	SH		SOLE		0	0	20,142
GAMING & LEISURE PPTYS INC	COM	36467J108	880,601	17,844	SH		SOLE		14,493	0	3,351
GARMIN LTD	SHS	H2906T109	1,028,228	7,999	SH		SOLE		3,469	0	4,530
GARMIN LTD	SHS	H2906T109	505,419	3,932	SH		OTR	6	15	3,917	0
GARRETT MOTION INC	COM	366505105	77	8	SH		DFND		3	5	0
GARRETT MOTION INC	COM	366505105	3,572,699	369,462	SH		SOLE		350	0	369,112
GARTNER INC	COM	366651107	17,563,517	38,934	SH		SOLE		34,908	0	4,026
GARTNER INC	COM	366651107	737,790	1,636	SH		OTR	6,10	6	1,630	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,833,320	136,611	SH		SOLE		117,644	0	18,967
GDS HLDGS LTD	SPONSORED ADS	36165L108	120,794	13,245	SH		SOLE		0	0	13,245
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	636,808	8,236	SH		OTR	6	316	7,920	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,703,849	60,837	SH		SOLE		31,350	0	29,487
GEN DIGITAL INC	COM	668771108	2,941,118	128,883	SH		SOLE		38,252	0	90,631
GENERAC HLDGS INC	COM	368736104	3,748,260	29,002	SH		SOLE		17,612	0	11,390
GENERAL DYNAMICS CORP	COM	369550108	1,480,395	5,701	SH		OTR	1,6	1,274	4,427	0
GENERAL DYNAMICS CORP	COM	369550108	29,917,986	115,215	SH		SOLE		69,282	0	45,933
GENERAL ELECTRIC CO	COM NEW	369604301	2,941,872	23,050	SH		OTR	6	674	22,376	0
GENERAL ELECTRIC CO	COM NEW	369604301	26,333,460	206,326	SH		SOLE		117,446	0	88,880
GENERAL MLS INC	COM	370334104	4,364	67	SH		OTR		0	0	67
GENERAL MLS INC	COM	370334104	17,812,597	273,451	SH		SOLE		153,973	0	119,478
GENERAL MLS INC	COM	370334104	859,425	13,193	SH		OTR	6	518	12,675	0
GENERAL MTRS CO	COM	37045V100	8,996,387	250,455	SH		SOLE		222,514	0	27,941
GENERAL MTRS CO	COM	37045V100	565,165	15,734	SH		OTR	6	104	15,630	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	132,637	11,454	SH		SOLE		2,181	0	9,273
GENPACT LIMITED	SHS	G3922B107	534,605	15,402	SH		SOLE		40	0	15,362
GENTEX CORP	COM	371901109	2,264,419	69,333	SH		SOLE		47,488	0	21,845
GENUINE PARTS CO	COM	372460105	5,834,923	42,130	SH		SOLE		5,506	0	36,624
GENUINE PARTS CO	COM	372460105	497,077	3,589	SH		OTR	6	4	3,585	0
GENWORTH FINL INC	COM CL A	37247D106	198,576	29,727	SH		SOLE		10,738	0	18,989
GERDAU SA	SPON ADR REP PFD	373737105	9,714	2,003	SH		SOLE		1,185	0	818
GERDAU SA	SPON ADR REP PFD	373737105	91,563	18,879	SH		OTR	6	0	18,879	0
GERON CORP	COM	374163103	190,309	90,193	SH		SOLE		3,000	0	87,193
GETTY RLTY CORP NEW	COM	374297109	2,666,705	91,263	SH		SOLE		51,829	0	39,434
GIBRALTAR INDS INC	COM	374689107	332,901	4,215	SH		SOLE		84	0	4,131
GILDAN ACTIVEWEAR INC	COM	375916103	422,277	12,773	SH		SOLE		3,000	0	9,773
GILEAD SCIENCES INC	COM	375558103	56,600,684	698,687	SH		SOLE		203,202	0	495,485
GILEAD SCIENCES INC	COM	375558103	2,291,941	28,292	SH		OTR	6	1,744	26,548	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	1,400	13,300	SH		SOLE		13,300	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	430,182	10,411	SH		SOLE		5,284	0	5,127
GLAUKOS CORP	COM	377322102	1,969,365	24,775	SH		SOLE		125	0	24,650
GLOBAL MED REIT INC	COM NEW	37954A204	11,533	1,039	SH		SOLE		0	0	1,039
GLOBAL MED REIT INC	COM NEW	37954A204	153,424	13,822	SH		OTR	6	0	13,822	0
GLOBAL NET LEASE INC	COM NEW	379378201	26,755,062	2,688,951	SH		SOLE		592	0	2,688,359
GLOBAL PARTNERS LP	COM UNITS	37946R109	875,817	20,700	SH		SOLE		20,700	0	0
GLOBAL PMTS INC	COM	37940X102	2,500,158	19,686	SH		SOLE		14,801	0	4,885
GLOBAL PMTS INC	COM	37940X102	394,843	3,109	SH		OTR	6	270	2,839	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	271,166	13,681	SH		SOLE		0	0	13,681
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	349,978	12,279	SH		SOLE		985	0	11,294
GLOBAL X FDS	US INFR DEV ETF	37954Y673	321,238	9,322	SH		SOLE		5,850	0	3,472
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,881,144	108,475	SH		SOLE		5,497	0	102,978
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	119,500	10,594	SH		SOLE		0	0	10,594
GLOBAL X FDS	S&P 500 COVERED	37954Y475	541,839	13,738	SH		SOLE		0	0	13,738
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	573,865	12,954	SH		SOLE		7,108	0	5,846
GLOBAL X FDS	RATE PREFERRED	37954Y376	544,733	23,521	SH		SOLE		23,521	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	450,336	8,840	SH		SOLE		6,370	0	2,470
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	7,373,081	127,144	SH		SOLE		78,209	0	48,935
GLOBAL X FDS	US PFD ETF	37954Y657	733,186	37,793	SH		SOLE		35,791	0	2,002
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,282,417	76,607	SH		SOLE		0	0	76,607
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,427,866	32,000	SH		SOLE		66	0	31,934
GLOBALSTAR INC	COM	378973408	1,261,000	650,000	SH		SOLE		0	0	650,000
GLOBE LIFE INC	COM	37959E102	44,127,817	362,535	SH		SOLE		160,337	0	202,198
GLOBUS MED INC	CL A	379577208	3,944,526	74,020	SH		SOLE		2,667	0	71,353
GODADDY INC	CL A	380237107	314,978	2,967	SH		SOLE		706	0	2,261
GODADDY INC	CL A	380237107	235,994	2,223	SH		OTR	6	2	2,221	0
GOHEALTH INC	CL A NEW	38046W204	2,185,906	163,861	SH		SOLE		163,861	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	291,022	20,126	SH		SOLE		276	0	19,850
GOLDMAN SACHS BDC INC	SHS	38147U107	1,368,760	93,431	SH		SOLE		27,401	0	66,030
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	30,049,782	320,326	SH		SOLE		319,452	0	874
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	470,761	7,020	SH		SOLE		0	0	7,020
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	77,591,819	777,941	SH		SOLE		766,419	0	11,522
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,415,728	22,429	SH		SOLE		22,429	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	83,088,440	2,544,043	SH		SOLE		2,314,799	0	229,244
GOLDMAN SACHS ETF TR	FUTURE	38149W796	330,052	11,027	SH		SOLE		0	0	11,027
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	326,525	4,804	SH		SOLE		4,690	0	114
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	270,908	7,699	SH		SOLE		7,699	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	262,400	8,550	SH		SOLE		8,550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,914,200	4,962	SH		OTR	6	608	4,354	0
GOLDMAN SACHS GROUP INC	COM	38141G104	56,296,545	145,932	SH		SOLE		64,440	0	81,492
GOLUB CAP BDC INC	COM	38173M102	2,168,882	143,634	SH		SOLE		108,086	0	35,548
GOODYEAR TIRE & RUBR CO	COM	382550101	139,692	9,755	SH		SOLE		1,350	0	8,405
GOODYEAR TIRE & RUBR CO	COM	382550101	190,427	13,298	SH		OTR	6	0	13,298	0
GOPRO INC	CL A	38268T103	43,493	12,534	SH		SOLE		45	0	12,489
GOSSAMER BIO INC	COM	38341P102	2,680,863	2,937,931	SH		SOLE		2,937,931	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	320,801	95,193	SH		SOLE		396	0	94,797
GRACO INC	COM	384109104	2,587,097	29,819	SH		SOLE		641	0	29,178
GRACO INC	COM	384109104	234,426	2,702	SH		OTR	6	45	2,657	0
GRAHAM HLDGS CO	COM CL B	384637104	603,882	867	SH		SOLE		35	0	832
GRAINGER W W INC	COM	384802104	34,907,937	42,124	SH		SOLE		9,257	0	32,867
GRAINGER W W INC	COM	384802104	798,028	963	SH		OTR	6	4	959	0
GRAND CANYON ED INC	COM	38526M106	4,392,707	33,268	SH		SOLE		11,979	0	21,289
GRANITE CONSTR INC	COM	387328107	842,243	16,560	SH		SOLE		774	0	15,786
GRANITE RIDGE RESOURCES INC	COM	387432107	93,743	15,572	SH		SOLE		0	0	15,572
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	235,182	11,534	SH		SOLE		11,174	0	360
GRAPHIC PACKAGING HLDG CO	COM	388689101	201,933	8,192	SH		SOLE		2,523	0	5,669
GREEN BRICK PARTNERS INC	COM	392709101	1,094,740	21,077	SH		SOLE		0	0	21,077
GREIF INC	CL A	397624107	4,068,285	62,026	SH		SOLE		13	0	62,013
GREIF INC	CL B	397624206	567,950	8,604	SH		SOLE		0	0	8,604
GRIFOLS S A	SP ADR REP B NVT	398438408	195,711	16,930	SH		SOLE		11,040	0	5,890
GROUP 1 AUTOMOTIVE INC	COM	398905109	223,679	734	SH		SOLE		75	0	659
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	415,509	1,412	SH		SOLE		0	0	1,412
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	768,537	230,101	SH		SOLE		2,100	0	228,001
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	67,064	20,079	SH		OTR	6	0	20,079	0
GSK PLC	SPONSORED ADR	37733W204	257,530	6,949	SH		OTR	6	0	6,949	0
GSK PLC	SPONSORED ADR	37733W204	2,246,385	60,615	SH		SOLE		27,123	0	33,492
GUIDEWIRE SOFTWARE INC	COM	40171V100	747,359	6,854	SH		SOLE		3,157	0	3,697
GUIDEWIRE SOFTWARE INC	COM	40171V100	224,404	2,058	SH		OTR	6	0	2,058	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	223,234	3,650	SH		OTR	6	0	3,650	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	15,165,052	247,957	SH		SOLE		3,638	0	244,319
HAEMONETICS CORP MASS	COM	405024100	411,902	4,817	SH		SOLE		246	0	4,571
HAIN CELESTIAL GROUP INC	COM	405217100	123,943	11,319	SH		OTR	6	0	11,319	0
HAIN CELESTIAL GROUP INC	COM	405217100	229,085	20,921	SH		SOLE		0	0	20,921
HALEON PLC	SPON ADS	405552100	137,951	16,762	SH		OTR	6	0	16,762	0
HALEON PLC	SPON ADS	405552100	958,193	116,427	SH		SOLE		46,983	0	69,444
HALLIBURTON CO	COM	406216101	2,646,142	73,198	SH		SOLE		52,119	0	21,079
HALLIBURTON CO	COM	406216101	550,998	15,242	SH		OTR	6	84	15,158	0
HALOZYME THERAPEUTICS INC	COM	40637H109	808,722	21,881	SH		SOLE		464	0	21,417
HANCOCK WHITNEY CORPORATION	COM	410120109	265,301	5,460	SH		OTR	6	0	5,460	0
HANCOCK WHITNEY CORPORATION	COM	410120109	499,553	10,281	SH		SOLE		800	0	9,481
HANESBRANDS INC	COM	410345102	81,200	18,206	SH		SOLE		15,953	0	2,253
HANOVER INS GROUP INC	COM	410867105	317,628	2,616	SH		SOLE		1,938	0	678
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	31,545,463	1,526,147	SH		SOLE		0	0	1,526,147
HARLEY DAVIDSON INC	COM	412822108	267,528	7,262	SH		SOLE		2,737	0	4,525
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	148,111	24,083	SH		SOLE		2,000	0	22,083
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,118,883	63,683	SH		SOLE		53,298	0	10,385
HARTFORD FINL SVCS GROUP INC	COM	416515104	619,092	7,702	SH		OTR	6	1,138	6,564	0
HASBRO INC	COM	418056107	624,269	12,226	SH		SOLE		7,701	0	4,525
HAWAIIAN ELEC INDUSTRIES	COM	419870100	194,736	13,723	SH		SOLE		3,071	0	10,652
HAWAIIAN HOLDINGS INC	COM	419879101	325,038	22,890	SH		SOLE		63	0	22,827
HAWAIIAN HOLDINGS INC	COM	419879101	243,800	17,169	SH		OTR	6	0	17,169	0
HAWKINS INC	COM	420261109	228,302	3,242	SH		SOLE		0	0	3,242
HCA HEALTHCARE INC	COM	40412C101	9,837,702	36,344	SH		SOLE		29,802	0	6,542
HCA HEALTHCARE INC	COM	40412C101	1,839,543	6,796	SH		OTR	6	478	6,318	0
HDFC BANK LTD	SPONSORED ADS	40415F101	261,136	3,891	SH		SOLE		1,000	0	2,891
HEALTHCARE RLTY TR	CL A COM	42226K105	232,502	13,494	SH		SOLE		42	0	13,452
HEALTHPEAK PROPERTIES INC	COM	42250P103	321,630	16,244	SH		SOLE		4,294	0	11,950
HEALTHPEAK PROPERTIES INC	COM	42250P103	277,378	14,009	SH		OTR	6	0	14,009	0
HEICO CORP NEW	CL A	422806208	1,114,879	7,827	SH		SOLE		20	0	7,807
HEICO CORP NEW	COM	422806109	229,490	1,283	SH		OTR	6	315	968	0
HEICO CORP NEW	COM	422806109	23,543,546	131,630	SH		SOLE		116,400	0	15,230
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	84,933	8,262	SH		SOLE		0	0	8,262
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	148,998	14,494	SH		OTR	6	0	14,494	0
HELMERICH & PAYNE INC	COM	423452101	688,707	19,015	SH		SOLE		103	0	18,912
HENRY JACK & ASSOC INC	COM	426281101	2,027,892	12,410	SH		SOLE		3,859	0	8,551
HENRY SCHEIN INC	COM	806407102	4,220,114	55,741	SH		SOLE		47,082	0	8,659
HERCULES CAPITAL INC	COM	427096508	220,315	13,216	SH		SOLE		12,936	0	280
HERITAGE COMM CORP	COM	426927109	135,200	13,629	SH		OTR	6	22	13,607	0
HERSHEY CO	COM	427866108	6,059,216	32,499	SH		SOLE		13,218	0	19,281
HERSHEY CO	COM	427866108	412,598	2,213	SH		OTR	6	118	2,095	0
HESS CORP	COM	42809H107	2,799,623	19,420	SH		SOLE		12,337	0	7,083
HESS CORP	COM	42809H107	539,303	3,741	SH		OTR	6	24	3,717	0
HESS CORP	COM	42809H107	15,173,082	105,144	SH		DFND		84,265	11,498	9,381
HESS MIDSTREAM LP	CL A SHS	428103105	281,253	8,892	SH		SOLE		4,006	0	4,886
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,391,762	376,430	SH		SOLE		299,282	0	77,148
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	388,587	22,885	SH		OTR	6	247	22,638	0
HEXCEL CORP NEW	COM	428291108	3,954,771	53,624	SH		SOLE		52,521	0	1,103
HF SINCLAIR CORP	COM	403949100	1,799,055	32,375	SH		SOLE		17,117	0	15,258
HIGH TIDE INC	COM NEW	42981E401	16,300	10,000	SH		SOLE		0	0	10,000
HIGHWOODS PPTYS INC	COM	431284108	464,826	20,245	SH		SOLE		10,164	0	10,081
HILLENBRAND INC	COM	431571108	766,019	16,009	SH		SOLE		12,497	0	3,512
HILLMAN SOLUTIONS CORP	COM	431636109	1,421,324	154,324	SH		SOLE		0	0	154,324
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,960,017	10,764	SH		OTR	6,10	32	10,732	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	88,500,172	486,024	SH		SOLE		320,097	0	165,927
HINGHAM INSTN SVGS MASS	COM	433323102	1,503,182	7,732	SH		SOLE		5	0	7,727
HOLOGIC INC	COM	436440101	275,797	3,860	SH		OTR	6	3	3,857	0
HOLOGIC INC	COM	436440101	3,375,728	47,246	SH		SOLE		12,015	0	35,231
HOME BANCSHARES INC	COM	436893200	3,905,815	154,197	SH		SOLE		433	0	153,764
HOME DEPOT INC	COM	437076102	21,411,935	61,790	SH		DFND		49,856	6,788	5,146
HOME DEPOT INC	COM	437076102	395,175,191	1,140,311	SH		SOLE		653,593	0	486,718
HOME DEPOT INC	COM	437076102	13,459,348	38,838	SH		OTR	2,6	11,665	27,173	0
HOME DEPOT INC	COM	437076102	4,505	13	SH		OTR		0	0	13
HOMOLOGY MEDICINES INC	COM	438083107	6,080	10,000	SH		SOLE		10,000	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	312,253	10,102	SH		OTR	6	0	10,102	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,620,920	52,440	SH		SOLE		17,545	0	34,895
HONEYWELL INTL INC	COM	438516106	2,517	12	SH		OTR		0	0	12
HONEYWELL INTL INC	COM	438516106	205,644,013	980,611	SH		SOLE		416,914	0	563,697
HONEYWELL INTL INC	COM	438516106	7,691,013	36,674	SH		OTR	1,6	18,472	18,202	0
HOPE BANCORP INC	COM	43940T109	70,535	5,839	SH		SOLE		0	0	5,839
HOPE BANCORP INC	COM	43940T109	234,352	19,400	SH		OTR	6	0	19,400	0
HORMEL FOODS CORP	COM	440452100	1,266,953	39,456	SH		SOLE		10,868	0	28,588
HOST HOTELS & RESORTS INC	COM	44107P104	1,048,306	53,842	SH		SOLE		13,366	0	40,476
HOULIHAN LOKEY INC	CL A	441593100	2,673,154	22,293	SH		SOLE		173	0	22,120
HOWMET AEROSPACE INC	COM	443201108	308,921	5,708	SH		OTR	6	871	4,837	0
HOWMET AEROSPACE INC	COM	443201108	1,789,116	33,050	SH		SOLE		28,467	0	4,583
HP INC	COM	40434L105	642,036	21,337	SH		OTR	6	4,757	16,580	0
HP INC	COM	40434L105	8,186,031	272,051	SH		SOLE		207,391	0	64,660
HSBC HLDGS PLC	SPON ADR NEW	404280406	568,614	14,026	SH		OTR	6	0	14,026	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,408,766	34,750	SH		SOLE		11,088	0	23,662
HUB GROUP INC	CL A	443320106	321,607	3,498	SH		SOLE		1,512	0	1,986
HUBBELL INC	COM	443510607	3,018,930	9,178	SH		SOLE		7,548	0	1,630
HUBBELL INC	COM	443510607	295,379	898	SH		OTR	6	0	898	0
HUBSPOT INC	COM	443573100	572,413	986	SH		SOLE		481	0	505
HUBSPOT INC	COM	443573100	613,631	1,057	SH		OTR	6	4	1,053	0
HUDSON PAC PPTYS INC	COM	444097109	139,902	15,027	SH		SOLE		200	0	14,827
HUDSON PAC PPTYS INC	COM	444097109	252,115	27,080	SH		OTR	6	0	27,080	0
HUMANA INC	COM	444859102	1,145,903	2,503	SH		OTR	6	165	2,338	0
HUMANA INC	COM	444859102	11,420,921	24,946	SH		SOLE		19,280	0	5,666
HUMANA INC	COM	444859102	5,036	11	SH		OTR		0	0	11
HUNT J B TRANS SVCS INC	COM	445658107	459,602	2,301	SH		OTR	6	6	2,295	0
HUNT J B TRANS SVCS INC	COM	445658107	645,442	3,231	SH		SOLE		1,231	0	2,000
HUNTINGTON BANCSHARES INC	COM	446150104	1,146,618	90,143	SH		OTR	6	64,756	25,387	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,830,763	537,010	SH		SOLE		58,139	0	478,871
HUNTINGTON INGALLS INDS INC	COM	446413106	3,254,095	12,532	SH		SOLE		8,236	0	4,296
HUNTINGTON INGALLS INDS INC	COM	446413106	292,614	1,127	SH		OTR	6	424	703	0
I-80 GOLD CORP	COM	44955L106	57,318	32,567	SH		SOLE		0	0	32,567
IAC INC	COM NEW	44891N208	583,933	11,148	SH		SOLE		3,729	0	7,419
ICAD INC	COM NEW	44934S206	72,570	41,000	SH		SOLE		0	0	41,000
ICICI BANK LIMITED	ADR	45104G104	907,089	38,049	SH		SOLE		12,880	0	25,169
ICICI BANK LIMITED	ADR	45104G104	470,101	19,719	SH		OTR	6	329	19,390	0
ICL GROUP LTD	SHS	M53213100	211,869	42,289	SH		SOLE		125	0	42,164
ICL GROUP LTD	SHS	M53213100	103,517	20,662	SH		OTR	6	0	20,662	0
ICON PLC	SHS	G4705A100	32,534,651	114,935	SH		SOLE		57,286	0	57,649
ICU MED INC	COM	44930G107	209,354	2,099	SH		SOLE		12	0	2,087
IDACORP INC	COM	451107106	526,241	5,352	SH		SOLE		3,148	0	2,204
IDEX CORP	COM	45167R104	264,223	1,217	SH		OTR	6	0	1,217	0
IDEX CORP	COM	45167R104	14,539,818	66,970	SH		SOLE		36,070	0	30,900
IDEXX LABS INC	COM	45168D104	77,009,859	138,744	SH		SOLE		71,823	0	66,921
IDEXX LABS INC	COM	45168D104	2,137,498	3,851	SH		OTR	6,10	26	3,825	0
IES HLDGS INC	COM	44951W106	406,478	5,131	SH		SOLE		0	0	5,131
ILLINOIS TOOL WKS INC	COM	452308109	161,101,779	615,033	SH		SOLE		247,942	0	367,091
ILLINOIS TOOL WKS INC	COM	452308109	3,825,092	14,603	SH		OTR	2,6	70	14,533	0
ILLUMINA INC	COM	452327109	3,838,477	27,567	SH		SOLE		10,437	0	17,130
ILLUMINA INC	COM	452327109	343,784	2,469	SH		OTR	6	51	2,418	0
IMMUNEERING CORP	CLASS A COM	45254E107	215,870	29,370	SH		SOLE		0	0	29,370
IMMUNITYBIO INC	COM	45256X103	1,121,619	223,430	SH		SOLE		0	0	223,430
IMPERIAL OIL LTD	COM NEW	453038408	368,704	6,447	SH		OTR	6	0	6,447	0
IMPERIAL OIL LTD	COM NEW	453038408	872,834	15,262	SH		SOLE		5,068	0	10,194
IMPINJ INC	COM	453204109	236,869	2,631	SH		SOLE		9	0	2,622
INCYTE CORP	COM	45337C102	322,239	5,132	SH		SOLE		3,314	0	1,818
INCYTE CORP	COM	45337C102	214,365	3,414	SH		OTR	6	46	3,368	0
INDEPENDENT BANK GROUP INC	COM	45384B106	600,791	11,808	SH		SOLE		1,902	0	9,906
INDEPENDENT BK CORP MASS	COM	453836108	238,561	3,625	SH		SOLE		767	0	2,858
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	551,467	26,993	SH		SOLE		25,623	0	1,370
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	96,331	20,496	SH		OTR	6	0	20,496	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	168,134	35,773	SH		SOLE		100	0	35,673
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	38,777	40,000	PRN		SOLE		40,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,644,936	89,496	SH		SOLE		16,600	0	72,896
INFOSYS LTD	SPONSORED ADR	456788108	471,631	25,660	SH		OTR	6	0	25,660	0
ING GROEP N.V.	SPONSORED ADR	456837103	361,652	24,078	SH		OTR	6	0	24,078	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,519,514	101,166	SH		SOLE		15,080	0	86,086
INGERSOLL RAND INC	COM	45687V106	19,106,252	247,042	SH		SOLE		225,640	0	21,402
INGERSOLL RAND INC	COM	45687V106	558,627	7,223	SH		OTR	6	116	7,107	0
INGREDION INC	COM	457187102	959,073	8,837	SH		SOLE		4,393	0	4,444
INMODE LTD	SHS	M5425M103	3,148,072	141,550	SH		SOLE		289	0	141,261
INNOSPEC INC	COM	45768S105	273,346	2,218	SH		SOLE		122	0	2,096
INNOVATIVE INDL PPTYS INC	COM	45781V101	648,374	6,431	SH		SOLE		3,947	0	2,484
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	255,668	7,284	SH		SOLE		774	0	6,510
INSIGHT ENTERPRISES INC	COM	45765U103	223,968	1,264	SH		SOLE		151	0	1,113
INSTALLED BLDG PRODS INC	COM	45780R101	835,671	4,571	SH		SOLE		39	0	4,532
INSULET CORP	COM	45784P101	311,800	1,437	SH		OTR	6	16	1,421	0
INSULET CORP	COM	45784P101	1,435,540	6,616	SH		SOLE		4,047	0	2,569
INTEGER HLDGS CORP	COM	45826H109	239,972	2,422	SH		SOLE		1,681	0	741
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	560,692	38,964	SH		SOLE		107	0	38,857
INTEL CORP	COM	458140100	4,263,064	84,837	SH		OTR	6	27,080	57,757	0
INTEL CORP	COM	458140100	105,270,518	2,094,935	SH		SOLE		1,178,799	0	916,136
INTER PARFUMS INC	COM	458334109	651,213	4,522	SH		SOLE		0	0	4,522
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	443,920	5,355	SH		SOLE		462	0	4,893
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,652,456	534,550	SH		SOLE		415,577	0	118,973
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,223,898	17,316	SH		OTR	6	397	16,919	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	200,324	2,197	SH		SOLE		591	0	1,606
INTERDIGITAL INC	COM	45867G101	709,526	6,537	SH		SOLE		88	0	6,449
INTERNATIONAL BANCSHARES COR	COM	459044103	338,196	6,226	SH		SOLE		0	0	6,226
INTERNATIONAL BUSINESS MACHS	COM	459200101	64,100,889	391,935	SH		SOLE		197,065	0	194,870
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,497,279	15,269	SH		OTR	6	4,451	10,818	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,242,467	225,299	SH		SOLE		29,167	0	196,132
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	256,918	3,173	SH		OTR	6	34	3,139	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,332,387	150,855	SH		SOLE		0	0	150,855
INTERNATIONAL PAPER CO	COM	460146103	215,165	5,952	SH		OTR	6	146	5,806	0
INTERNATIONAL PAPER CO	COM	460146103	2,253,488	62,337	SH		SOLE		45,490	0	16,847
INTERNATIONAL TOWER HILL MIN	COM	46050R102	7,313	12,500	SH		SOLE		0	0	12,500
INTERPUBLIC GROUP COS INC	COM	460690100	4,885,936	149,691	SH		SOLE		31,266	0	118,425
INTERPUBLIC GROUP COS INC	COM	460690100	925,475	28,354	SH		OTR	6	14	28,340	0
INTUIT	COM	461202103	4,014,673	6,423	SH		OTR	6	351	6,072	0
INTUIT	COM	461202103	73,957,653	118,326	SH		SOLE		94,181	0	24,145
INTUITIVE SURGICAL INC	COM NEW	46120E602	48,846,692	144,791	SH		SOLE		81,750	0	63,041
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,962,060	14,709	SH		OTR	6,10	921	13,788	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,227,276	89,127	SH		SOLE		89,127	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	188,654	14,185	SH		SOLE		11,396	0	2,789
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	561,561	29,401	SH		SOLE		12,394	0	17,007
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	217,125	4,500	SH		SOLE		0	0	4,500
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	370,033	6,981	SH		SOLE		21	0	6,960
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,083,512	46,946	SH		SOLE		46,946	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	702,816	29,066	SH		SOLE		3,000	0	26,066
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,446,144	118,834	SH		SOLE		5,431	0	113,403
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	243,030	9,729	SH		SOLE		0	0	9,729
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	215,044	5,440	SH		SOLE		4,020	0	1,420
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	933,266	17,493	SH		SOLE		716	0	16,777
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,291,944	85,171	SH		SOLE		68,575	0	16,596
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	347,278	30,277	SH		SOLE		8,948	0	21,329
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	28,972,313	611,310	SH		SOLE		56,729	0	554,581
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	56,156,925	1,092,335	SH		SOLE		841	0	1,091,494
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	233,415	2,730	SH		SOLE		0	0	2,730
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	373,429	6,372	SH		SOLE		744	0	5,628
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	19,762,580	214,438	SH		SOLE		212,549	0	1,889
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,348,699	22,161	SH		SOLE		6,970	0	15,191
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,991,799	152,935	SH		SOLE		36,019	0	116,916
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	312,437	14,398	SH		SOLE		14,398	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	63,073,155	1,166,293	SH		SOLE		1,133,911	0	32,382
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	244,440	5,141	SH		SOLE		0	0	5,141
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	291,909	6,771	SH		SOLE		615	0	6,156
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	399,540	4,035	SH		SOLE		4,035	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	420,571	10,030	SH		SOLE		958	0	9,072
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,455,239	17,729	SH		SOLE		17,711	0	18
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,896,895	281,162	SH		SOLE		219,203	0	61,959
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,676,738	105,682	SH		SOLE		36,973	0	68,709
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	249,399	6,459	SH		SOLE		6,459	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	290,983	1,844	SH		OTR	6	1,644	200	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,638,718	50,797	SH		SOLE		29,390	0	21,407
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	802,137	21,396	SH		SOLE		9,186	0	12,210
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	300,915	10,125	SH		SOLE		2,771	0	7,354
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	952,729	31,992	SH		SOLE		2,862	0	29,130
INVESCO LTD	SHS	G491BT108	207,961	11,657	SH		OTR	6	11	11,646	0
INVESCO LTD	SHS	G491BT108	490,718	27,506	SH		SOLE		23,755	0	3,751
INVESCO QQQ TR	UNIT SER 1	46090E103	116,881,329	285,409	SH		SOLE		65,627	0	219,782
INVESTMENT MANAGERS SER TR I	AXS TSLA BEAR DL	46144X867	279,600	10,000	SH		SOLE		0	0	10,000
INVITATION HOMES INC	COM	46187W107	575,712	16,878	SH		SOLE		3,784	0	13,094
IONIS PHARMACEUTICALS INC	COM	462222100	13,523,331	267,312	SH		SOLE		252,847	0	14,465
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,983,710	367,000	SH		SOLE		367,000	0	0
IQVIA HLDGS INC	COM	46266C105	1,531,736	6,620	SH		OTR	6	66	6,554	0
IQVIA HLDGS INC	COM	46266C105	2,451,702	10,596	SH		SOLE		7,191	0	3,405
IRHYTHM TECHNOLOGIES INC	COM	450056106	276,270	2,581	SH		SOLE		1,500	0	1,081
IRON MTN INC DEL	COM	46284V101	307,842	4,399	SH		OTR	6	1,551	2,848	0
IRON MTN INC DEL	COM	46284V101	21,318,731	304,640	SH		SOLE		31,062	0	273,578
ISHARES GOLD TR	ISHARES NEW	464285204	38,438,268	984,839	SH		SOLE		44,971	0	939,868
ISHARES INC	MSCI GBL MIN VOL	464286525	564,169	5,622	SH		SOLE		5,092	0	530
ISHARES INC	MSCI EMERG MRKT	464286533	263,941	4,748	SH		SOLE		3,168	0	1,580
ISHARES INC	EM MKT SM-CP ETF	464286475	284,252	4,917	SH		SOLE		4,917	0	0
ISHARES INC	MSCI CHILE ETF	464286640	349,917	12,404	SH		SOLE		0	0	12,404
ISHARES INC	MSCI AUST ETF	464286103	315,358	12,956	SH		SOLE		0	0	12,956
ISHARES INC	MSCI EURZONE ETF	464286608	13,998,667	295,082	SH		SOLE		9,127	0	285,955
ISHARES INC	MSCI SWITZERLAND	464286749	561,594	11,634	SH		SOLE		200	0	11,434
ISHARES INC	MSCI PAC JP ETF	464286665	2,895,328	66,697	SH		SOLE		33,237	0	33,460
ISHARES INC	MSCI CDA ETF	464286509	3,134,988	85,468	SH		SOLE		5,377	0	80,091
ISHARES INC	MSCI BRAZIL ETF	464286400	623,080	17,824	SH		SOLE		1,609	0	16,215
ISHARES INC	MSCI EM ASIA ETF	464286426	1,684,317	25,477	SH		SOLE		0	0	25,477
ISHARES INC	CORE MSCI EMKT	46434G103	193,011,968	3,815,975	SH		SOLE		3,056,962	0	759,013
ISHARES INC	CORE MSCI EMKT	46434G103	3,610,097	71,374	SH		OTR	6	0	71,374	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,220,474	51,555	SH		SOLE		3,516	0	48,039
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,223,768	174,989	SH		SOLE		8,106	0	166,883
ISHARES INC	ESG AWR MSCI EM	46434G863	10,375,218	323,619	SH		SOLE		273,913	0	49,706
ISHARES INC	MSCI EMRG CHN	46434G764	12,156,425	219,391	SH		SOLE		26,305	0	193,086
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	653,675	32,586	SH		SOLE		0	0	32,586
ISHARES SILVER TR	ISHARES	46428Q109	1,133,388	52,038	SH		SOLE		34,148	0	17,890
ISHARES TR	RUS 1000 ETF	464287622	43,520,807	165,944	SH		SOLE		39,924	0	126,020
ISHARES TR	JPX NIKKEI 400	464287382	642,267	9,446	SH		SOLE		9,446	0	0
ISHARES TR	EXPANDED TECH	464287515	8,714,280	21,483	SH		SOLE		20,296	0	1,187
ISHARES TR	RUSSELL 3000 ETF	464287689	52,849,383	193,064	SH		SOLE		10,626	0	182,438
ISHARES TR	GBL COMM SVC ETF	464287275	5,008,031	67,117	SH		SOLE		18	0	67,099
ISHARES TR	SELECT DIVID ETF	464287168	13,028,734	111,147	SH		SOLE		41,727	0	69,420
ISHARES TR	US TELECOM ETF	464287713	1,017,235	44,694	SH		SOLE		43,824	0	870
ISHARES TR	RUS 1000 GRW ETF	464287614	241,271,138	795,829	SH		SOLE		624,456	0	171,373
ISHARES TR	MSCI EMG MKT ETF	464287234	36,577,551	909,663	SH		SOLE		312,938	0	596,725
ISHARES TR	S&P MC 400VL ETF	464287705	8,193,139	71,844	SH		SOLE		7,798	0	64,046
ISHARES TR	20 YR TR BD ETF	464287432	6,107,980	61,772	SH		SOLE		50,590	0	11,182
ISHARES TR	S&P 100 ETF	464287101	3,407,815	15,255	SH		SOLE		11,184	0	4,071
ISHARES TR	U.S. UTILITS ETF	464287697	2,006,403	25,102	SH		SOLE		21,766	0	3,336
ISHARES TR	MSCI EAFE ETF	464287465	397,999	5,282	SH		OTR	6	3,962	1,320	0
ISHARES TR	U.S. TECH ETF	464287721	8,640,099	70,388	SH		SOLE		53,103	0	17,285
ISHARES TR	CORE S&P MCP ETF	464287507	118,882,545	428,946	SH		SOLE		255,593	0	173,353
ISHARES TR	7-10 YR TRSY BD	464287440	3,054,498	31,689	SH		SOLE		14,857	0	16,832
ISHARES TR	RUS 2000 GRW ETF	464287648	5,316,434	21,079	SH		OTR	6	21,025	54	0
ISHARES TR	RUS 2000 VAL ETF	464287630	13,168,390	84,777	SH		SOLE		32,490	0	52,287
ISHARES TR	U.S. REAL ES ETF	464287739	34,949,560	382,339	SH		SOLE		12,666	0	369,673
ISHARES TR	RUS MD CP GR ETF	464287481	10,113,350	96,815	SH		SOLE		49,269	0	47,546
ISHARES TR	MSCI EAFE ETF	464287465	138,900,350	1,843,402	SH		SOLE		1,295,959	0	547,443
ISHARES TR	U.S. ENERGY ETF	464287796	2,993,023	67,838	SH		SOLE		11,224	0	56,614
ISHARES TR	RUS MDCP VAL ETF	464287473	37,387,732	321,504	SH		SOLE		14,335	0	307,169
ISHARES TR	ISHARES SEMICDTR	464287523	21,022,371	36,491	SH		SOLE		34,432	0	2,059
ISHARES TR	RUSSELL 2000 ETF	464287655	64,425,966	320,989	SH		SOLE		82,023	0	238,966
ISHARES TR	CORE S&P500 ETF	464287200	615,464,599	1,288,579	SH		SOLE		706,548	0	582,031
ISHARES TR	TIPS BD ETF	464287176	6,833,913	63,578	SH		SOLE		8,008	0	55,570
ISHARES TR	US HLTHCARE ETF	464287762	1,554,877	5,433	SH		SOLE		1,291	0	4,142
ISHARES TR	CORE S&P TTL STK	464287150	29,485,836	280,204	SH		SOLE		121,303	0	158,901
ISHARES TR	S&P 500 GRWT ETF	464287309	19,107,316	254,425	SH		SOLE		106,481	0	147,944
ISHARES TR	COHEN STEER REIT	464287564	7,782,296	132,510	SH		SOLE		100,547	0	31,963
ISHARES TR	LATN AMER 40 ETF	464287390	1,531,797	52,712	SH		SOLE		0	0	52,712
ISHARES TR	RUS 1000 VAL ETF	464287598	80,117,528	484,826	SH		SOLE		433,046	0	51,780
ISHARES TR	S&P MC 400GR ETF	464287606	9,147,587	115,471	SH		SOLE		29,105	0	86,366
ISHARES TR	GLOB HLTHCRE ETF	464287325	493,725	5,694	SH		SOLE		5,379	0	315
ISHARES TR	US CONSUM DISCRE	464287580	982,814	12,971	SH		SOLE		7,478	0	5,493
ISHARES TR	U.S. FINLS ETF	464287788	1,602,279	18,760	SH		SOLE		3,391	0	15,369
ISHARES TR	RUS 2000 GRW ETF	464287648	32,790,870	130,009	SH		SOLE		101,167	0	28,842
ISHARES TR	1 3 YR TREAS BD	464287457	34,626,766	422,071	SH		SOLE		75,094	0	346,977
ISHARES TR	GLOBAL 100 ETF	464287572	438,995	5,452	SH		SOLE		0	0	5,452
ISHARES TR	S&P 500 VAL ETF	464287408	6,034,222	34,702	SH		SOLE		17,091	0	17,611
ISHARES TR	RUS 2000 VAL ETF	464287630	8,256,804	53,156	SH		OTR	6	53,031	125	0
ISHARES TR	MORNINGSTR US EQ	464287127	5,997,541	91,204	SH		SOLE		0	0	91,204
ISHARES TR	RUS MID CAP ETF	464287499	32,648,144	420,020	SH		SOLE		110,089	0	309,931
ISHARES TR	GLOBAL ENERG ETF	464287341	921,108	23,552	SH		SOLE		23,380	0	172
ISHARES TR	IBOXX INV CP ETF	464287242	9,784,523	88,421	SH		SOLE		33,635	0	54,786
ISHARES TR	CORE US AGGBD ET	464287226	107,177,131	1,079,870	SH		SOLE		602,487	0	477,383
ISHARES TR	ISHARES BIOTECH	464287556	11,778,154	86,700	SH		SOLE		68,557	0	18,143
ISHARES TR	CORE S&P US GWT	464287671	45,445,640	436,558	SH		SOLE		22,773	0	413,785
ISHARES TR	US INDUSTRIALS	464287754	419,711	3,670	SH		SOLE		1,521	0	2,149
ISHARES TR	CORE S&P US VLU	464287663	58,987,244	699,481	SH		SOLE		128,710	0	570,771
ISHARES TR	CORE S&P500 ETF	464287200	9,685,859	20,279	SH		OTR	6	20,279	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	8,132,835	119,919	SH		SOLE		250	0	119,669
ISHARES TR	IBOXX HI YD ETF	464288513	9,450,040	122,110	SH		SOLE		4,906	0	117,204
ISHARES TR	3 7 YR TREAS BD	464288661	25,398,436	216,840	SH		SOLE		25,827	0	191,013
ISHARES TR	MSCI INTL VLU FT	46435G409	453,773	17,117	SH		SOLE		17,117	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,134,286	28,167	SH		SOLE		1,291	0	26,876
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	838,421	33,658	PRN		SOLE		0	0	33,658
ISHARES TR	0-5YR INVT GR CP	46434V100	2,040,137	41,466	SH		SOLE		41,466	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,139,071	21,059	SH		SOLE		12,643	0	8,416
ISHARES TR	INTRM GOV CR ETF	464288612	369,803	3,530	SH		SOLE		3,320	0	210
ISHARES TR	AGENCY BOND ETF	464288166	329,201	3,036	SH		SOLE		250	0	2,786
ISHARES TR	CORE 1 5 YR USD	46432F859	6,972,162	146,597	SH		SOLE		1,491	0	145,106
ISHARES TR	MODERT ALLOC ETF	464289875	343,330	8,271	SH		SOLE		0	0	8,271
ISHARES TR	MSCI UK ETF NEW	46435G334	3,306,854	100,057	SH		SOLE		15,000	0	85,057
ISHARES TR	MSCI USA MMENTM	46432F396	102,954,405	656,220	SH		SOLE		649,719	0	6,501
ISHARES TR	EUROPE ETF	464287861	1,951,645	36,921	SH		SOLE		405	0	36,516
ISHARES TR	MBS ETF	464288588	40,031,554	425,506	SH		SOLE		126,901	0	298,605
ISHARES TR	HDG MSCI EAFE	46434V803	687,926	21,832	SH		SOLE		3,622	0	18,210
ISHARES TR	GLOBAL REIT ETF	46434V647	10,259,821	424,310	SH		SOLE		282,440	0	141,870
ISHARES TR	CORE INTL AGGR	46435G672	303,531	6,095	SH		SOLE		1,580	0	4,515
ISHARES TR	CORE MSCI EAFE	46432F842	5,371,504	76,354	SH		OTR	6	648	75,706	0
ISHARES TR	US AER DEF ETF	464288760	1,272,350	10,050	SH		SOLE		4,353	0	5,697
ISHARES TR	SP SMCP600VL ETF	464287879	88,122,178	854,975	SH		SOLE		45,112	0	809,863
ISHARES TR	U S EQUITY FACTR	46434V282	9,457,996	195,859	SH		SOLE		136,915	0	58,944
ISHARES TR	AGGRES ALLOC ETF	464289859	1,733,766	25,109	SH		SOLE		0	0	25,109
ISHARES TR	INTL EQTY FACTOR	46434V274	70,856,439	2,527,879	SH		SOLE		2,526,253	0	1,626
ISHARES TR	MSCI EAFE MIN VL	46429B689	736,751	10,625	SH		SOLE		9,902	0	723
ISHARES TR	MRNING SM CP ETF	464288703	1,297,821	21,919	SH		SOLE		698	0	21,221
ISHARES TR	MSCI ACWI EX US	464288240	20,561,760	402,855	SH		SOLE		49,669	0	353,186
ISHARES TR	ESG EAFE ETF	46436E759	1,932,753	30,256	SH		SOLE		30,256	0	0
ISHARES TR	CORE MSCI PAC	46434V696	561,061	9,428	SH		SOLE		9,428	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,687,162	60,068	SH		SOLE		18,420	0	41,648
ISHARES TR	ISHS 5-10YR INVT	464288638	773,370	14,873	SH		SOLE		11,054	0	3,819
ISHARES TR	US TREAS BD ETF	46429B267	671,478	29,144	SH		SOLE		4,583	0	24,561
ISHARES TR	MRGSTR MD CP ETF	464288208	2,763,959	41,173	SH		SOLE		0	0	41,173
ISHARES TR	GLB CNS DISC ETF	464288745	1,143,501	7,189	SH		SOLE		0	0	7,189
ISHARES TR	CORE DIV GRWTH	46434V621	10,320,592	191,761	SH		SOLE		10,805	0	180,956
ISHARES TR	0-5 YR TIPS ETF	46429B747	28,932,453	293,462	SH		SOLE		228,563	0	64,899
ISHARES TR	0-3 MNTH TREASRY	46436E718	29,596,780	295,171	SH		SOLE		73,895	0	221,276
ISHARES TR	CORE TOTAL USD	46434V613	20,770,395	450,844	SH		SOLE		373,957	0	76,887
ISHARES TR	0-5YR HI YL CP	46434V407	5,837,357	138,260	SH		SOLE		3,687	0	134,573
ISHARES TR	ESG AW MSCI EAFE	46435G516	26,837,036	355,269	SH		SOLE		313,602	0	41,667
ISHARES TR	ROBOTICS ARTIF	46435U556	584,719	16,948	SH		SOLE		194	0	16,754
ISHARES TR	GLB INFRASTR ETF	464288372	565,165	12,012	SH		SOLE		12,012	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,955,066	44,409	SH		SOLE		37,301	0	7,108
ISHARES TR	ESG AWARE MSCI	46435U663	2,748,712	72,316	SH		SOLE		44,990	0	27,326
ISHARES TR	CORE HIGH DV ETF	46429B663	2,115,003	20,737	SH		SOLE		3,132	0	17,605
ISHARES TR	CORE S&P SCP ETF	464287804	90,207,155	833,322	SH		SOLE		434,821	0	398,501
ISHARES TR	SHORT TREAS BD	464288679	7,387,004	67,075	SH		SOLE		59,679	0	7,396
ISHARES TR	US CONSM STAPLES	464287812	1,043,658	5,444	SH		SOLE		767	0	4,677
ISHARES TR	ESG AWR US AGRGT	46435U549	2,930,434	61,383	SH		SOLE		37,260	0	24,123
ISHARES TR	IBONDS DEC	46435U697	657,985	25,375	SH		SOLE		13,512	0	11,863
ISHARES TR	BLACKROCK ULTRA	46434V878	95,531,669	1,896,975	SH		SOLE		1,365	0	1,895,610
ISHARES TR	MRGSTR MD CP GRW	464288307	3,351,086	51,995	SH		SOLE		4,520	0	47,475
ISHARES TR	U.S. MED DVC ETF	464288810	830,216	15,383	SH		SOLE		1,825	0	13,558
ISHARES TR	IBONDS 25 TRM TS	46436E866	509,134	21,870	SH		SOLE		21,870	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	4,017,760	65,255	SH		SOLE		37,977	0	27,278
ISHARES TR	CORE MSCI EAFE	46432F842	93,551,864	1,329,807	SH		SOLE		739,768	0	590,039
ISHARES TR	EAFE GRWTH ETF	464288885	29,974,329	309,492	SH		SOLE		255,718	0	53,774
ISHARES TR	U.S. BAS MTL ETF	464287838	1,530,260	11,076	SH		SOLE		9,080	0	1,996
ISHARES TR	ISHS 1-5YR INVS	464288646	8,128,278	158,523	SH		SOLE		33,181	0	125,342
ISHARES TR	CORE DIVID ETF	46435U861	26,972,078	657,054	SH		SOLE		639,740	0	17,314
ISHARES TR	MSCI KLD400 SOC	464288570	5,493,395	60,334	SH		SOLE		51,252	0	9,082
ISHARES TR	RUS TOP 200 ETF	464289446	398,557	3,463	SH		SOLE		2,835	0	628
ISHARES TR	IBONDS 24 TRM TS	46436E874	355,753	14,910	SH		SOLE		12,410	0	2,500
ISHARES TR	CRE U S REIT ETF	464288521	40,453,234	745,132	SH		SOLE		82,905	0	662,227
ISHARES TR	S&P SML 600 GWT	464287887	14,392,507	115,012	SH		SOLE		94,427	0	20,585
ISHARES TR	GL CLEAN ENE ETF	464288224	1,339,233	86,013	SH		SOLE		45,009	0	41,004
ISHARES TR	MSCI AC ASIA ETF	464288182	5,449,592	81,863	SH		SOLE		3,826	0	78,037
ISHARES TR	PFD AND INCM SEC	464288687	25,699,785	823,975	SH		SOLE		312,436	0	511,539
ISHARES TR	INTL DEVPPTY ETF	464288422	215,770	7,528	SH		SOLE		0	0	7,528
ISHARES TR	SHRT NAT MUN ETF	464288158	18,592,600	176,350	SH		SOLE		55,494	0	120,856
ISHARES TR	FALN ANGLS USD	46435G474	320,406	12,137	SH		SOLE		12,137	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	89,204,955	822,848	SH		SOLE		612,307	0	210,541
ISHARES TR	MSCI INDIA ETF	46429B598	246,101	5,042	SH		SOLE		3,868	0	1,174
ISHARES TR	MICRO-CAP ETF	464288869	27,517,391	237,158	SH		SOLE		161,283	0	75,875
ISHARES TR	MRGSTR MD CP VAL	464288406	3,976,390	58,718	SH		SOLE		1,200	0	57,518
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,680,884	68,664	SH		SOLE		21,479	0	47,185
ISHARES TR	MSCI USA ESG SLC	464288802	1,783,259	17,742	SH		SOLE		16,020	0	1,722
ISHARES TR	MSCI ACWI ETF	464288257	51,229,992	503,389	SH		SOLE		47,033	0	456,356
ISHARES TR	RUS TP200 GR ETF	464289438	2,430,907	13,873	SH		SOLE		2,026	0	11,847
ISHARES TR	CONSER ALLOC ETF	464289883	1,420,731	39,301	SH		SOLE		12,780	0	26,521
ISHARES TR	MORNINGSTAR VALU	464288109	7,214,477	102,159	SH		SOLE		9,100	0	93,059
ISHARES TR	ESG AWRE USD ETF	46435G193	324,989	13,966	SH		SOLE		13,966	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	126,106,690	857,051	SH		SOLE		605,978	0	251,073
ISHARES TR	MSCI USA VALUE	46432F388	753,053	7,444	SH		SOLE		513	0	6,931
ISHARES TR	MRGSTR SM CP ETF	464288505	1,036,065	19,328	SH		SOLE		480	0	18,848
ISHARES TR	ESG AWR MSCI USA	46435G425	9,772,456	93,142	SH		SOLE		57,688	0	35,454
ISHARES TR	CORE MSCI INTL	46435G326	1,890,652	29,699	SH		SOLE		24,463	0	5,236
ISHARES TR	MRGSTR SM CP GR	464288604	1,270,437	28,873	SH		SOLE		0	0	28,873
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,154,741	40,510	SH		SOLE		13,966	0	26,544
ISHARES TR	MSCI INTL QUALTY	46434V456	110,201,209	2,934,004	SH		SOLE		9,863	0	2,924,141
ISHARES TR	ESG MSCI EM LDRS	46436E601	888,941	20,217	SH		SOLE		20,217	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	241,133,508	3,713,746	SH		SOLE		2,719,136	0	994,610
ISHARES TR	ESG MSCI LEADR	46435U218	2,506,845	29,709	SH		SOLE		29,709	0	0
ISHARES TR	EAFE VALUE ETF	464288877	16,271,645	312,316	SH		SOLE		122,037	0	190,279
ISHARES TR	US OIL EQ&SV ETF	464288844	636,145	29,021	SH		SOLE		10,000	0	19,021
ISHARES TR	EAFE SML CP ETF	464288273	41,823,863	675,668	SH		SOLE		623,368	0	52,300
ISHARES TR	DOW JONES US ETF	464287846	506,127	4,343	SH		SOLE		4,098	0	245
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	29,095,183	575,914	SH		SOLE		250	0	575,664
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	3,926,121	78,538	SH		SOLE		0	0	78,538
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	312,523	12,466	SH		SOLE		424	0	12,042
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	75,449	10,856	SH		OTR	6	0	10,856	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	144,874	20,845	SH		SOLE		1,522	0	19,323
ITRON INC	COM	465741106	281,879	3,733	SH		SOLE		3,010	0	723
ITT INC	COM	45073V108	1,255,607	10,523	SH		SOLE		6,970	0	3,553
J & J SNACK FOODS CORP	COM	466032109	383,837	2,297	SH		SOLE		1,172	0	1,125
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,414,422	45,971	SH		SOLE		1,519	0	44,452
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	10,866,642	207,815	SH		SOLE		203,110	0	4,705
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	428,277	11,101	SH		SOLE		11,101	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	418,296	8,740	SH		SOLE		0	0	8,740
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,669,839	272,143	SH		SOLE		14,570	0	257,573
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	25,104,891	494,775	SH		SOLE		434,851	0	59,924
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	787,852	15,913	SH		SOLE		830	0	15,083
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	699,114	13,719	SH		SOLE		1,012	0	12,707
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	18,028,844	382,900	SH		SOLE		1,213	0	381,687
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,623,147	134,485	SH		SOLE		120,375	0	14,110
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,565,552	210,359	SH		SOLE		16,998	0	193,361
JABIL INC	COM	466313103	3,744,182	29,389	SH		SOLE		27,504	0	1,885
JABIL INC	COM	466313103	263,208	2,066	SH		OTR	6	2	2,064	0
JACOBS SOLUTIONS INC	COM	46982L108	73,313,399	564,818	SH		SOLE		419,011	0	145,807
JACOBS SOLUTIONS INC	COM	46982L108	262,585	2,023	SH		OTR	6	19	2,004	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	564,466	14,597	SH		SOLE		321	0	14,276
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	13,063,248	259,707	SH		SOLE		8,400	0	251,307
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	2,809,297	54,693	SH		SOLE		0	0	54,693
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	43,187,194	940,078	SH		SOLE		23,104	0	916,974
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,379,076	11,212	SH		SOLE		9,327	0	1,885
JD.COM INC	SPON ADR CL A	47215P106	359,276	12,436	SH		SOLE		884	0	11,552
JEFFERIES FINL GROUP INC	COM	47233W109	4,148,586	102,662	SH		SOLE		16,931	0	85,731
JETBLUE AWYS CORP	COM	477143101	470,740	84,818	SH		SOLE		19,237	0	65,581
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,061,797	20,732	SH		SOLE		11,710	0	9,022
JOHNSON & JOHNSON	COM	478160104	434,680,432	2,773,257	SH		SOLE		1,182,066	0	1,591,191
JOHNSON & JOHNSON	COM	478160104	7,881,795	50,286	SH		OTR	6,8	14,354	35,932	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,769,306	100,092	SH		SOLE		79,699	0	20,393
JOHNSON CTLS INTL PLC	SHS	G51502105	1,457,272	25,282	SH		OTR	2,6	149	25,133	0
JONES LANG LASALLE INC	COM	48020Q107	4,102,694	21,722	SH		SOLE		19,222	0	2,500
JOYY INC	ADS REPSTG COM A	46591M109	236,533	5,958	SH		SOLE		10	0	5,948
JPMORGAN CHASE & CO	COM	46625H100	5,613	33	SH		OTR		0	0	33
JPMORGAN CHASE & CO	COM	46625H100	587,062,234	3,451,277	SH		SOLE		1,144,099	0	2,307,178
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,325,262	52,258	SH		SOLE		43,968	0	8,290
JPMORGAN CHASE & CO	COM	46625H100	13,802,679	81,144	SH		OTR	6	27,966	53,178	0
JUNIPER NETWORKS INC	COM	48203R104	226,175	7,672	SH		OTR	6	89	7,583	0
JUNIPER NETWORKS INC	COM	48203R104	655,898	22,248	SH		SOLE		18,132	0	4,116
KADANT INC	COM	48282T104	2,453,553	8,753	SH		SOLE		0	0	8,753
KARAT PACKAGING INC	COM	48563L101	1,677,375	67,500	SH		SOLE		0	0	67,500
KARUNA THERAPEUTICS INC	COM	48576A100	21,391,093	67,605	SH		DFND		54,419	7,310	5,876
KARUNA THERAPEUTICS INC	COM	48576A100	68,683	217	SH		SOLE		44	0	173
KARUNA THERAPEUTICS INC	COM	48576A100	215,860	682	SH		OTR	6	7	675	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	12,110	14,000	SH		SOLE		0	0	14,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	218,518	24,625	SH		SOLE		21,319	0	3,306
KB FINL GROUP INC	SPONSORED ADR	48241A105	308,289	7,452	SH		OTR	6	0	7,452	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	465,538	11,253	SH		SOLE		191	0	11,062
KB HOME	COM	48666K109	1,161,569	18,597	SH		SOLE		17,537	0	1,060
KBR INC	COM	48242W106	451,702	8,152	SH		SOLE		2,532	0	5,620
KE HLDGS INC	SPONSORED ADS	482497104	170,351	10,509	SH		SOLE		142	0	10,367
KELLANOVA	COM	487836108	3,110,498	55,634	SH		SOLE		28,511	0	27,123
KENVUE INC	COM	49177J102	7,014,475	325,800	SH		SOLE		157,475	0	168,325
KENVUE INC	COM	49177J102	858,337	39,867	SH		OTR	6	383	39,484	0
KEURIG DR PEPPER INC	COM	49271V100	1,172,119	35,178	SH		SOLE		19,755	0	15,423
KEURIG DR PEPPER INC	COM	49271V100	2,814,381	84,465	SH		OTR	2,6	287	84,178	0
KEYCORP	COM	493267108	485,626	33,724	SH		OTR	6	6,061	27,663	0
KEYCORP	COM	493267108	5,725,824	397,628	SH		SOLE		272,866	0	124,762
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	63,460,482	398,896	SH		SOLE		131,252	0	267,644
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,511,672	72,465	SH		DFND		58,812	7,570	6,083
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	737,700	4,637	SH		OTR	6	138	4,499	0
KILROY RLTY CORP	COM	49427F108	952,097	23,898	SH		SOLE		16,369	0	7,529
KIMBERLY-CLARK CORP	COM	494368103	2,087,918	17,183	SH		OTR	6	8,767	8,416	0
KIMBERLY-CLARK CORP	COM	494368103	39,333,397	323,706	SH		SOLE		86,885	0	236,821
KIMBERLY-CLARK CORP	COM	494368103	1,458	12	SH		OTR		0	0	12
KIMCO RLTY CORP	COM	49446R109	1,662,568	78,018	SH		SOLE		25,433	0	52,585
KINDER MORGAN INC DEL	COM	49456B101	14,682,607	832,348	SH		SOLE		486,490	0	345,858
KINDER MORGAN INC DEL	COM	49456B101	1,778,842	100,842	SH		OTR	2,6	978	99,864	0
KINGSTONE COS INC	COM	496719105	42,600	20,000	SH		SOLE		20,000	0	0
KINROSS GOLD CORP	COM	496902404	214,654	35,480	SH		SOLE		1,134	0	34,346
KINROSS GOLD CORP	COM	496902404	90,302	14,926	SH		OTR	6	0	14,926	0
KKR & CO INC	COM	48251W104	1,829,494	22,082	SH		OTR	6,10	90	21,992	0
KKR & CO INC	COM	48251W104	7,661,119	92,470	SH		SOLE		81,344	0	11,126
KKR REAL ESTATE FIN TR INC	COM	48251K100	657,531	49,700	SH		SOLE		42,970	0	6,730
KLA CORP	COM NEW	482480100	21,900,777	37,677	SH		SOLE		22,193	0	15,484
KLA CORP	COM NEW	482480100	1,378,403	2,371	SH		OTR	6	140	2,231	0
KNIFE RIVER CORP	COMMON STOCK	498894104	223,349	3,375	SH		SOLE		3,017	0	358
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	264,614	4,590	SH		SOLE		2,820	0	1,770
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	209,830	8,994	SH		OTR	6	0	8,994	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,300,182	55,730	SH		SOLE		32,694	0	23,036
KONTOOR BRANDS INC	COM	50050N103	352,798	5,652	SH		SOLE		744	0	4,908
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	1,937,541	2,106,023	SH		SOLE		2,106,023	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	228,629	31,535	SH		OTR	6	0	31,535	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	581,045	80,144	SH		SOLE		0	0	80,144
KORN FERRY	COM NEW	500643200	1,950,182	32,859	SH		SOLE		0	0	32,859
KRAFT HEINZ CO	COM	500754106	19,371,631	523,841	SH		SOLE		102,656	0	421,185
KRAFT HEINZ CO	COM	500754106	848,062	22,933	SH		OTR	6	9,545	13,388	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	759,374	36,667	SH		SOLE		0	0	36,667
KRANESHARES TR	QUADRTC INT RT	500767736	247,147	11,951	SH		SOLE		11,851	0	100
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	345,275	17,017	SH		SOLE		592	0	16,425
KROGER CO	COM	501044101	14,399,183	315,011	SH		SOLE		194,345	0	120,666
KROGER CO	COM	501044101	1,488,504	32,564	SH		OTR	6	2,025	30,539	0
KRONOS WORLDWIDE INC	COM	50105F105	117,948	11,866	SH		SOLE		11,866	0	0
KT CORP	SPONSORED ADR	48268K101	239,460	17,817	SH		OTR	6	0	17,817	0
KT CORP	SPONSORED ADR	48268K101	969,992	72,172	SH		SOLE		0	0	72,172
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	834,319	40,150	SH		SOLE		9,208	0	30,942
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,521,905	87,939	SH		SOLE		49,184	0	38,755
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,053	5	SH		OTR		0	0	5
L3HARRIS TECHNOLOGIES INC	COM	502431109	610,593	2,899	SH		OTR	6	16	2,883	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,381,393	14,877	SH		OTR	6,12	92	14,785	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,666,985	24,932	SH		SOLE		14,394	0	10,538
LAKELAND BANCORP INC	COM	511637100	283,554	19,172	SH		SOLE		2,974	0	16,198
LAKELAND FINL CORP	COM	511656100	723,862	11,109	SH		SOLE		1,022	0	10,087
LAM RESEARCH CORP	COM	512807108	193,636,508	247,216	SH		SOLE		16,700	0	230,516
LAM RESEARCH CORP	COM	512807108	4,141,985	5,288	SH		OTR	6,10	641	4,647	0
LAMAR ADVERTISING CO NEW	CL A	512816109	837,004	7,875	SH		SOLE		168	0	7,707
LAMB WESTON HLDGS INC	COM	513272104	3,221,600	29,805	SH		SOLE		12,706	0	17,099
LAMB WESTON HLDGS INC	COM	513272104	232,718	2,153	SH		OTR	6	2	2,151	0
LANCASTER COLONY CORP	COM	513847103	6,334,301	38,069	SH		SOLE		37,358	0	711
LANDSEA HOMES CORP	COM	51509P103	916,213	69,727	SH		SOLE		0	0	69,727
LANDSTAR SYS INC	COM	515098101	5,242,994	27,075	SH		SOLE		609	0	26,466
LANDSTAR SYS INC	COM	515098101	260,266	1,344	SH		OTR	6	0	1,344	0
LAS VEGAS SANDS CORP	COM	517834107	235,716	4,790	SH		OTR	6	33	4,757	0
LAS VEGAS SANDS CORP	COM	517834107	1,168,362	23,742	SH		SOLE		5,337	0	18,405
LATTICE SEMICONDUCTOR CORP	COM	518415104	239,119	3,466	SH		OTR	6	30	3,436	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	263,542	3,820	SH		SOLE		12	0	3,808
LAUDER ESTEE COS INC	CL A	518439104	44,181,984	302,098	SH		SOLE		105,139	0	196,959
LAUDER ESTEE COS INC	CL A	518439104	850,736	5,817	SH		OTR	6,12	41	5,776	0
LAZARD LTD	SHS A	G54050102	824,760	23,700	SH		SOLE		22,200	0	1,500
LCI INDS	COM	50189K103	323,467	2,573	SH		SOLE		435	0	2,138
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	2,557	162,846	SH		SOLE		0	0	162,846
LEAR CORP	COM NEW	521865204	2,923,330	20,702	SH		SOLE		17,331	0	3,371
LEAR CORP	COM NEW	521865204	205,743	1,457	SH		OTR	6	16	1,441	0
LEGGETT & PLATT INC	COM	524660107	976,141	37,300	SH		SOLE		26,517	0	10,783
LEIDOS HOLDINGS INC	COM	525327102	7,500,927	69,299	SH		SOLE		64,236	0	5,063
LENNAR CORP	CL A	526057104	7,779,518	52,198	SH		SOLE		28,132	0	24,066
LENNAR CORP	CL B	526057302	209,520	1,563	SH		OTR	6	47	1,516	0
LENNAR CORP	CL A	526057104	2,071,810	13,901	SH		OTR	1,6	2,405	11,496	0
LENNAR CORP	CL B	526057302	81,369	607	SH		SOLE		2	0	605
LENNOX INTL INC	COM	526107107	1,777,051	3,971	SH		SOLE		294	0	3,677
LESLIES INC	COM	527064109	1,091,870	158,013	SH		SOLE		0	0	158,013
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	207,164	42,980	SH		OTR	6	0	42,980	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	502,524	104,258	SH		SOLE		0	0	104,258
LGI HOMES INC	COM	50187T106	2,153,731	16,174	SH		SOLE		29	0	16,145
LI AUTO INC	SPONSORED ADS	50202M102	474,014	12,664	SH		SOLE		55	0	12,609
LIBERTY BROADBAND CORP	COM SER C	530307305	1,302,232	16,159	SH		SOLE		8,360	0	7,799
LIBERTY BROADBAND CORP	COM SER A	530307107	391,266	4,852	SH		SOLE		3,078	0	1,774
LIBERTY GLOBAL LTD	COM CL C	G61188127	757,362	40,631	SH		SOLE		5,870	0	34,761
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	17,417	2,373	SH		SOLE		1	0	2,372
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	87,985	11,987	SH		OTR	6	0	11,987	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	385,346	6,104	SH		SOLE		3,208	0	2,896
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	212,620	7,398	SH		SOLE		185	0	7,213
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	414,635	14,407	SH		SOLE		952	0	13,455
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	2,225	10,000	PRN		SOLE		0	0	10,000
LIFEMD INC	COM	53216B104	124,350	15,000	SH		SOLE		0	0	15,000
LIGHT & WONDER INC	COM	80874P109	1,073,096	13,069	SH		SOLE		12,951	0	118
LINCOLN ELEC HLDGS INC	COM	533900106	487,327	2,241	SH		SOLE		1,710	0	531
LINCOLN NATL CORP IND	COM	534187109	1,130,479	41,916	SH		SOLE		37,596	0	4,320
LINDE PLC	SHS	G54950103	21,812,192	53,130	SH		DFND		42,626	5,871	4,633
LINDE PLC	SHS	G54950103	4,107	10	SH		OTR		0	0	10
LINDE PLC	SHS	G54950103	4,991,672	12,154	SH		OTR	6,10	49	12,105	0
LINDE PLC	SHS	G54950103	194,202,229	472,844	SH		SOLE		301,843	0	171,001
LINDSAY CORP	COM	535555106	573,083	4,437	SH		SOLE		3,150	0	1,287
LISTED FD TR	HORIZON KINETICS	53656F623	3,637,743	115,594	SH		SOLE		1,275	0	114,319
LITHIA MTRS INC	COM	536797103	257,235	781	SH		SOLE		47	0	734
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	98,124	15,526	SH		SOLE		226	0	15,300
LITTELFUSE INC	COM	537008104	767,544	2,869	SH		SOLE		311	0	2,558
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,786,752	29,773	SH		SOLE		18,734	0	11,039
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,126,757	12,038	SH		OTR	6,12	2	12,036	0
LIVENT CORP	COM	53814L108	405,917	22,576	SH		SOLE		6,592	0	15,984
LIVERAMP HLDGS INC	COM	53815P108	174,437	4,605	SH		SOLE		264	0	4,341
LIVERAMP HLDGS INC	COM	53815P108	219,439	5,793	SH		OTR	6	3,252	2,541	0
LKQ CORP	COM	501889208	1,490,044	31,179	SH		OTR	6,12	1,966	29,213	0
LKQ CORP	COM	501889208	13,905,452	290,968	SH		SOLE		64,766	0	226,202
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	273,328	114,362	SH		SOLE		6,734	0	107,628
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	98,631	41,268	SH		OTR	6	0	41,268	0
LOCKHEED MARTIN CORP	COM	539830109	4,079	9	SH		OTR		0	0	9
LOCKHEED MARTIN CORP	COM	539830109	244,640,394	539,756	SH		SOLE		195,518	0	344,238
LOCKHEED MARTIN CORP	COM	539830109	8,777,608	19,366	SH		OTR	2,6	6,695	12,671	0
LOCKHEED MARTIN CORP	COM	539830109	6,746,930	14,886	SH		DFND		14,868	18	0
LOEWS CORP	COM	540424108	3,137,289	45,082	SH		SOLE		27,500	0	17,582
LOGITECH INTL S A	SHS	H50430232	2,027,454	21,332	SH		SOLE		270	0	21,062
LOOP INDS INC	COM	543518104	919,780	243,328	SH		SOLE		0	0	243,328
LOWES COS INC	COM	548661107	3,546,748	15,937	SH		OTR	1,6,8	357	15,580	0
LOWES COS INC	COM	548661107	189,152,644	849,930	SH		SOLE		603,580	0	246,350
LPL FINL HLDGS INC	COM	50212V100	15,412,024	67,710	SH		SOLE		55,082	0	12,628
LPL FINL HLDGS INC	COM	50212V100	435,437	1,913	SH		OTR	6	13	1,900	0
LUCID GROUP INC	COM	549498103	79,114	18,792	SH		OTR	6	312	18,480	0
LUCID GROUP INC	COM	549498103	142,568	33,864	SH		SOLE		4,674	0	29,190
LULULEMON ATHLETICA INC	COM	550021109	2,495,095	4,880	SH		OTR	6,10	821	4,059	0
LULULEMON ATHLETICA INC	COM	550021109	33,370,878	65,268	SH		SOLE		52,580	0	12,688
LUMEN TECHNOLOGIES INC	COM	550241103	166,248	90,846	SH		SOLE		21,046	0	69,800
LUMENTUM HLDGS INC	COM	55024U109	236,308	4,508	SH		SOLE		3,768	0	740
LXP INDUSTRIAL TRUST	COM	529043101	135,130	13,622	SH		SOLE		1,966	0	11,656
LYFT INC	CL A COM	55087P104	1,511,384	100,826	SH		SOLE		18,168	0	82,658
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,581,774	163,880	SH		SOLE		53,604	0	110,276
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	390,785	4,110	SH		OTR	6	25	4,085	0
M & T BK CORP	COM	55261F104	6,124,758	44,680	SH		SOLE		29,628	0	15,052
M & T BK CORP	COM	55261F104	503,181	3,671	SH		OTR	6	385	3,286	0
M D C HLDGS INC	COM	552676108	4,421,880	80,034	SH		SOLE		69,988	0	10,046
M/I HOMES INC	COM	55305B101	602,200	4,372	SH		SOLE		76	0	4,296
MACATAWA BK CORP	COM	554225102	352,365	31,238	SH		OTR	6	0	31,238	0
MACATAWA BK CORP	COM	554225102	1,455	129	SH		SOLE		0	0	129
MACERICH CO	COM	554382101	672,508	43,584	SH		SOLE		36,890	0	6,694
MACYS INC	COM	55616P104	294,859	14,655	SH		OTR	6	0	14,655	0
MACYS INC	COM	55616P104	5,805,388	288,538	SH		SOLE		218,094	0	70,444
MADDEN STEVEN LTD	COM	556269108	809,424	19,272	SH		SOLE		10,054	0	9,218
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	270,654	1,488	SH		SOLE		1,146	0	342
MAGNA INTL INC	COM	559222401	3,743,708	63,366	SH		SOLE		53,538	0	9,828
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,207,530	338,540	SH		SOLE		2,180	0	336,360
MAIN STR CAP CORP	COM	56035L104	1,296,684	29,996	SH		SOLE		2,720	0	27,276
MALIBU BOATS INC	COM CL A	56117J100	239,016	4,360	SH		SOLE		4,000	0	360
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	1,334,942	134,030	SH		SOLE		0	0	134,030
MANHATTAN ASSOCIATES INC	COM	562750109	940,518	4,368	SH		SOLE		50	0	4,318
MANPOWERGROUP INC WIS	COM	56418H100	850,396	10,700	SH		SOLE		9,616	0	1,084
MANULIFE FINL CORP	COM	56501R106	255,940	11,581	SH		OTR	6	0	11,581	0
MANULIFE FINL CORP	COM	56501R106	4,244,256	192,048	SH		SOLE		70,054	0	121,994
MARATHON OIL CORP	COM	565849106	564,359	23,359	SH		OTR	6	9	23,350	0
MARATHON OIL CORP	COM	565849106	6,788,290	280,972	SH		SOLE		177,804	0	103,168
MARATHON PETE CORP	COM	56585A102	45,490,600	306,624	SH		SOLE		249,256	0	57,368
MARATHON PETE CORP	COM	56585A102	2,724,611	18,365	SH		OTR	6	5,964	12,401	0
MARKEL GROUP INC	COM	570535104	8,323,456	5,862	SH		SOLE		1,960	0	3,902
MARKETAXESS HLDGS INC	COM	57060D108	899,052	3,070	SH		SOLE		2,382	0	688
MARQETA INC	CLASS A COM	57142B104	118,541	16,983	SH		OTR	6	0	16,983	0
MARQETA INC	CLASS A COM	57142B104	155,362	22,258	SH		SOLE		2,000	0	20,258
MARRIOTT INTL INC NEW	CL A	571903202	925,719	4,105	SH		OTR	6	219	3,886	0
MARRIOTT INTL INC NEW	CL A	571903202	101,177,474	448,658	SH		SOLE		379,356	0	69,302
MARSH & MCLENNAN COS INC	COM	571748102	5,221,111	27,556	SH		OTR	2,6	39	27,517	0
MARSH & MCLENNAN COS INC	COM	571748102	139,010,946	733,682	SH		SOLE		326,384	0	407,298
MARTIN MARIETTA MATLS INC	COM	573284106	79,136,830	158,620	SH		SOLE		14,326	0	144,294
MARTIN MARIETTA MATLS INC	COM	573284106	1,531,654	3,070	SH		OTR	1,6	10	3,060	0
MARVELL TECHNOLOGY INC	COM	573874104	715,247	11,860	SH		OTR	6	630	11,230	0
MARVELL TECHNOLOGY INC	COM	573874104	117,295,600	1,944,877	SH		SOLE		761,803	0	1,183,074
MASCO CORP	COM	574599106	320,030	4,778	SH		OTR	6	530	4,248	0
MASCO CORP	COM	574599106	1,096,858	16,376	SH		SOLE		12,056	0	4,320
MASIMO CORP	COM	574795100	473,178	4,037	SH		SOLE		1,633	0	2,404
MASTEC INC	COM	576323109	503,084	6,644	SH		SOLE		165	0	6,479
MASTERBRAND INC	COMMON STOCK	57638P104	187,763	12,644	SH		SOLE		9,215	0	3,429
MASTERCARD INCORPORATED	CL A	57636Q104	8,104	19	SH		OTR		0	0	19
MASTERCARD INCORPORATED	CL A	57636Q104	8,582,306	20,121	SH		OTR	6,10	381	19,740	0
MASTERCARD INCORPORATED	CL A	57636Q104	206,193,749	483,443	SH		SOLE		258,791	0	224,652
MASTERCARD INCORPORATED	CL A	57636Q104	15,905,624	37,324	SH		DFND		31,962	2,941	2,421
MATADOR RES CO	COM	576485205	381,531	6,710	SH		SOLE		641	0	6,069
MATADOR RES CO	COM	576485205	651,388	11,456	SH		OTR	6	0	11,456	0
MATCH GROUP INC NEW	COM	57667L107	446,907	12,244	SH		SOLE		9,558	0	2,686
MATTEL INC	COM	577081102	248,161	13,144	SH		SOLE		11,154	0	1,990
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	6,145,640	262,522	SH		SOLE		0	0	262,522
MATTHEWS INTL FDS	PACIFIC TIGER AC	577130578	22,456,728	882,733	SH		SOLE		0	0	882,733
MCCORMICK & CO INC	COM NON VTG	579780206	46,333,681	677,195	SH		SOLE		219,579	0	457,616
MCDONALDS CORP	COM	580135101	17,302,271	58,354	SH		OTR	2,6,10,12	16,093	42,261	0
MCDONALDS CORP	COM	580135101	363,006,714	1,224,263	SH		SOLE		572,234	0	652,029
MCKESSON CORP	COM	58155Q103	22,299,538	48,105	SH		DFND		38,658	5,092	4,355
MCKESSON CORP	COM	58155Q103	90,809,555	196,140	SH		SOLE		68,284	0	127,856
MCKESSON CORP	COM	58155Q103	2,172,387	4,692	SH		OTR	6	1,334	3,358	0
MDU RES GROUP INC	COM	552690109	380,712	19,228	SH		SOLE		17,180	0	2,048
MEDICAL PPTYS TRUST INC	COM	58463J304	449,967	91,643	SH		SOLE		82,471	0	9,172
MEDICAL PPTYS TRUST INC	COM	58463J304	89,225	18,172	SH		OTR	6	319	17,853	0
MEDPACE HLDGS INC	COM	58506Q109	280,783	916	SH		SOLE		273	0	643
MEDTRONIC PLC	SHS	G5960L103	46,608,740	565,778	SH		SOLE		170,198	0	395,580
MEDTRONIC PLC	SHS	G5960L103	5,272	64	SH		OTR		0	0	64
MEDTRONIC PLC	SHS	G5960L103	3,410,707	41,401	SH		OTR	1,6	32,568	8,833	0
MERCADOLIBRE INC	COM	58733R102	1,005,853	640	SH		SOLE		250	0	390
MERCK & CO INC	COM	58933Y105	5,342	49	SH		OTR		0	0	49
MERCK & CO INC	COM	58933Y105	372,335,262	3,415,241	SH		SOLE		1,250,943	0	2,164,298
MERCK & CO INC	COM	58933Y105	15,368,627	140,972	SH		OTR	1,2,6,8	38,869	102,103	0
MERIT MED SYS INC	COM	589889104	211,245	2,781	SH		SOLE		6	0	2,775
META PLATFORMS INC	CL A	30303M102	19,318,075	54,577	SH		OTR	6,10	7,161	47,416	0
META PLATFORMS INC	CL A	30303M102	19,114	54	SH		OTR		0	0	54
META PLATFORMS INC	CL A	30303M102	262,899,566	742,739	SH		SOLE		307,958	0	434,781
METLIFE INC	COM	59156R108	40,280,312	609,108	SH		SOLE		242,393	0	366,715
METLIFE INC	COM	59156R108	989,644	14,965	SH		OTR	6	1,018	13,947	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	90,204,561	74,367	SH		SOLE		12,446	0	61,921
METTLER TOLEDO INTERNATIONAL	COM	592688105	412,406	340	SH		OTR	6	2	338	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	59,910	13,167	SH		SOLE		0	0	13,167
MGIC INVT CORP WIS	COM	552848103	2,386,178	123,700	SH		SOLE		109,322	0	14,378
MGM RESORTS INTERNATIONAL	COM	552953101	4,117,207	92,149	SH		SOLE		58,642	0	33,507
MGM RESORTS INTERNATIONAL	COM	552953101	394,882	8,838	SH		OTR	6	65	8,773	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	151,168,856	1,676,301	SH		SOLE		692,277	0	984,024
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,878,993	20,836	SH		OTR	1,6	537	20,299	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	31,202,707	346,347	SH		DFND		291,578	31,284	23,485
MICRON TECHNOLOGY INC	COM	595112103	21,773,615	255,140	SH		SOLE		226,709	0	28,431
MICRON TECHNOLOGY INC	COM	595112103	2,216,280	25,970	SH		OTR	6	3,148	22,822	0
MICROSOFT CORP	COM	594918104	2,245,071,756	5,970,301	SH		SOLE		2,832,469	0	3,137,832
MICROSOFT CORP	COM	594918104	73,079,769	194,340	SH		OTR	1,2,6,8,10	15,328	179,012	0
MICROSOFT CORP	COM	594918104	35,348	94	SH		OTR		0	0	94
MICROSOFT CORP	COM	594918104	86,885,830	231,293	SH		DFND		196,051	19,542	15,700
MICROSTRATEGY INC	CL A NEW	594972408	3,602,129	5,703	SH		SOLE		4,456	0	1,247
MID-AMER APT CMNTYS INC	COM	59522J103	1,825,464	13,576	SH		SOLE		2,158	0	11,418
MIDDLEBY CORP	COM	596278101	1,151,458	7,824	SH		SOLE		2,224	0	5,600
MIDDLESEX WTR CO	COM	596680108	968,291	14,756	SH		SOLE		13,430	0	1,326
MIMEDX GROUP INC	COM	602496101	263,100	30,000	SH		SOLE		30,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	409,827	47,599	SH		OTR	1,6	0	47,599	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	970,407	112,707	SH		SOLE		50,000	0	62,707
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	260,931	75,852	SH		OTR	6	0	75,852	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	263,948	76,729	SH		SOLE		252	0	76,477
MKS INSTRS INC	COM	55306N104	871,413	8,471	SH		SOLE		54	0	8,417
MOBIX LABS INC	COM CL A	60743G100	48,087	11,962	SH		SOLE		11,962	0	0
MODERNA INC	COM	60770K107	1,935,498	19,462	SH		SOLE		11,824	0	7,638
MODERNA INC	COM	60770K107	419,679	4,220	SH		OTR	6	61	4,159	0
MODINE MFG CO	COM	607828100	342,320	5,734	SH		SOLE		0	0	5,734
MODINE MFG CO	COM	607828100	205,965	3,450	SH		OTR	6	0	3,450	0
MOHAWK INDS INC	COM	608190104	463,888	4,482	SH		SOLE		2,388	0	2,094
MOLINA HEALTHCARE INC	COM	60855R100	479,458	1,327	SH		OTR	6	9	1,318	0
MOLINA HEALTHCARE INC	COM	60855R100	1,632,038	4,517	SH		SOLE		1,099	0	3,418
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,303,842	37,638	SH		SOLE		31,159	0	6,479
MOLSON COORS BEVERAGE CO	CL B	60871R209	281,688	4,602	SH		OTR	6	0	4,602	0
MONDELEZ INTL INC	CL A	609207105	20,597,886	284,168	SH		DFND		228,962	31,115	24,091
MONDELEZ INTL INC	CL A	609207105	134,509,239	1,857,092	SH		SOLE		814,630	0	1,042,462
MONDELEZ INTL INC	CL A	609207105	6,765,603	93,409	SH		OTR	2,6	537	92,872	0
MONGODB INC	CL A	60937P106	338,528	828	SH		SOLE		76	0	752
MONGODB INC	CL A	60937P106	614,502	1,503	SH		OTR	6	18	1,485	0
MONOLITHIC PWR SYS INC	COM	609839105	639,666	1,014	SH		OTR	6	38	976	0
MONOLITHIC PWR SYS INC	COM	609839105	29,944,750	47,472	SH		SOLE		26,789	0	20,683
MONRO INC	COM	610236101	269,136	9,173	SH		SOLE		178	0	8,995
MONROE CAP CORP	COM	610335101	332,493	47,062	SH		SOLE		47,062	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,391,213	215,088	SH		SOLE		178,246	0	36,842
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,036,865	17,998	SH		OTR	6	303	17,695	0
MOODYS CORP	COM	615369105	26,733,056	68,448	SH		SOLE		11,039	0	57,409
MOODYS CORP	COM	615369105	1,172	3	SH		OTR		0	0	3
MOODYS CORP	COM	615369105	2,997,135	7,673	SH		OTR	6,10	198	7,475	0
MOOG INC	CL A	615394202	332,994	2,300	SH		SOLE		11	0	2,289
MORGAN STANLEY	COM NEW	617446448	169,080,600	1,813,197	SH		SOLE		638,401	0	1,174,796
MORGAN STANLEY	COM NEW	617446448	4,875,511	52,284	SH		OTR	6	28,763	23,521	0
MORNINGSTAR INC	COM	617700109	3,603,189	12,588	SH		SOLE		11,734	0	854
MOSAIC CO NEW	COM	61945C103	200,981	5,625	SH		OTR	6	83	5,542	0
MOSAIC CO NEW	COM	61945C103	664,762	18,605	SH		SOLE		10,060	0	8,545
MOTORCAR PTS AMER INC	COM	620071100	411	44	SH		SOLE		0	0	44
MOTORCAR PTS AMER INC	COM	620071100	96,716	10,355	SH		OTR	6	0	10,355	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,501,779	20,766	SH		SOLE		12,119	0	8,647
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,086,818	3,471	SH		OTR	6	158	3,313	0
MP MATERIALS CORP	COM CL A	553368101	717,955	36,169	SH		SOLE		28,696	0	7,473
MPLX LP	COM UNIT REP LTD	55336V100	1,252,407	34,107	SH		SOLE		3,805	0	30,302
MSC INDL DIRECT INC	CL A	553530106	1,677,274	16,565	SH		SOLE		3,779	0	12,786
MSCI INC	COM	55354G100	27,780,502	49,113	SH		SOLE		38,818	0	10,295
MSCI INC	COM	55354G100	2,717,251	4,804	SH		OTR	6,10	9	4,795	0
MUELLER INDS INC	COM	624756102	583,575	12,377	SH		SOLE		82	0	12,295
MUELLER WTR PRODS INC	COM SER A	624758108	150,782	10,471	SH		SOLE		10,000	0	471
MURPHY OIL CORP	COM	626717102	2,058,797	48,261	SH		SOLE		343	0	47,918
MURPHY USA INC	COM	626755102	4,593,919	12,884	SH		SOLE		885	0	11,999
MYR GROUP INC DEL	COM	55405W104	491,887	3,401	SH		SOLE		0	0	3,401
NANOSTRING TECHNOLOGIES INC	COM	63009R109	10,364	13,848	SH		SOLE		0	0	13,848
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,359,035	98,074	SH		SOLE		16,954	0	81,120
NASDAQ INC	COM	631103108	527,039	9,065	SH		OTR	6	30	9,035	0
NASDAQ INC	COM	631103108	6,315,546	108,626	SH		SOLE		95,267	0	13,359
NATERA INC	COM	632307104	795,278	12,696	SH		SOLE		1,772	0	10,924
NATIONAL BEVERAGE CORP	COM	635017106	1,292,223	25,990	SH		SOLE		6	0	25,984
NATIONAL FUEL GAS CO	COM	636180101	1,994,359	39,752	SH		SOLE		1,801	0	37,951
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,454,721	94,936	SH		SOLE		2,249	0	92,687
NATIONAL HEALTHCARE CORP	COM	635906100	325,780	3,525	SH		SOLE		170	0	3,355
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	481,497	5,202	SH		SOLE		202	0	5,000
NATWEST GROUP PLC	SPONS ADR	639057207	54,601	9,698	SH		SOLE		155	0	9,543
NATWEST GROUP PLC	SPONS ADR	639057207	107,460	19,087	SH		OTR	6	0	19,087	0
NAVIENT CORPORATION	COM	63938C108	699,181	37,550	SH		SOLE		36,168	0	1,382
NCR ATLEOS CORPORATION	COM SHS	63001N106	772,022	31,784	SH		SOLE		25,995	0	5,789
NCR VOYIX CORPORATION	COM	62886E108	1,031,358	60,991	SH		SOLE		52,407	0	8,584
NEOGEN CORP	COM	640491106	587,634	29,221	SH		OTR	6	2,035	27,186	0
NEOGEN CORP	COM	640491106	1,382,883	68,766	SH		SOLE		16,933	0	51,833
NEOGENOMICS INC	COM NEW	64049M209	313,828	19,396	SH		SOLE		2,031	0	17,365
NEOVOLTA INC	COM	640655106	40,000	25,000	SH		SOLE		0	0	25,000
NETAPP INC	COM	64110D104	287,931	3,266	SH		OTR	6	7	3,259	0
NETAPP INC	COM	64110D104	5,049,998	57,282	SH		SOLE		34,544	0	22,738
NETCAPITAL INC	COM	64113L103	2,122	10,000	SH		SOLE		10,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	11,615,283	124,681	SH		SOLE		9,223	0	115,458
NETFLIX INC	COM	64110L106	20,407,610	42,006	SH		DFND		33,057	4,992	3,957
NETFLIX INC	COM	64110L106	41,784,496	85,821	SH		SOLE		53,674	0	32,147
NETFLIX INC	COM	64110L106	9,118,289	18,728	SH		OTR	6,10	6,263	12,465	0
NETFLIX INC	COM	64110L106	13,633	28	SH		OTR		0	0	28
NETSTREIT CORP	COM	64119V303	1,232,453	69,045	SH		SOLE		12,473	0	56,572
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	172,000	25,000	SH		SOLE		0	0	25,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	419,261	3,182	SH		SOLE		1,188	0	1,994
NEURONETICS INC	COM	64131A105	117,488	40,513	SH		SOLE		0	0	40,513
NEW JERSEY RES CORP	COM	646025106	2,758,272	61,872	SH		SOLE		59,881	0	1,991
NEW MTN FIN CORP	COM	647551100	339,725	26,708	SH		SOLE		22,968	0	3,740
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	211,340	2,884	SH		SOLE		23	0	2,861
NEW YORK CMNTY BANCORP INC	COM	649445103	308,312	30,138	SH		OTR	6	0	30,138	0
NEW YORK CMNTY BANCORP INC	COM	649445103	462,281	45,189	SH		SOLE		23,330	0	21,859
NEW YORK TIMES CO	CL A	650111107	2,452,047	50,052	SH		SOLE		28,515	0	21,537
NEWELL BRANDS INC	COM	651229106	3,142	362	SH		DFND		350	12	0
NEWELL BRANDS INC	COM	651229106	408,550	47,068	SH		SOLE		14,440	0	32,628
NEWMARKET CORP	COM	651587107	326,407	598	SH		SOLE		116	0	482
NEWMONT CORP	COM	651639106	2,806,663	67,809	SH		SOLE		26,763	0	41,046
NEWMONT CORP	COM	651639106	516,765	12,485	SH		OTR	6	569	11,916	0
NEWS CORP NEW	CL A	65249B109	248,348	10,116	SH		OTR	6	0	10,116	0
NEWS CORP NEW	CL A	65249B109	1,010,853	41,175	SH		SOLE		29,073	0	12,102
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	280,177	17,789	SH		SOLE		17,389	0	400
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,591,495	16,533	SH		SOLE		543	0	15,990
NEXTERA ENERGY INC	COM	65339F101	2,004	33	SH		OTR		0	0	33
NEXTERA ENERGY INC	COM	65339F101	5,824,697	95,895	SH		OTR	2,6	11,420	84,475	0
NEXTERA ENERGY INC	COM	65339F101	147,882,063	2,434,675	SH		SOLE		1,562,663	0	872,012
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,287,663	173,880	SH		SOLE		88,446	0	85,434
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	55,700	10,000	SH		SOLE		0	0	10,000
NICE LTD	SPONSORED ADR	653656108	1,060,796	5,317	SH		SOLE		3,250	0	2,067
NIKE INC	CL B	654106103	138,567,856	1,276,300	SH		SOLE		701,817	0	574,483
NIKE INC	CL B	654106103	4,231,924	38,978	SH		OTR	6	12,958	26,020	0
NIKE INC	CL B	654106103	3,040	28	SH		OTR		0	0	28
NIKOLA CORP	COM	654110105	11,178	12,777	SH		SOLE		12,750	0	27
NIO INC	SPON ADS	62914V106	297,189	32,766	SH		SOLE		3,206	0	29,560
NIOCORP DEVS LTD	COM NEW	654484609	106,591	33,414	SH		SOLE		0	0	33,414
NISOURCE INC	COM	65473P105	2,051,120	77,254	SH		SOLE		45,301	0	31,953
NLIGHT INC	COM	65487K100	473,391	35,066	SH		SOLE		0	0	35,066
NN INC	COM	629337106	240,000	60,000	SH		SOLE		60,000	0	0
NNN REIT INC	COM	637417106	1,144,858	26,563	SH		SOLE		14,336	0	12,227
NOBLE CORP PLC	ORD SHS A	G65431127	530,193	11,009	SH		SOLE		0	0	11,009
NOKIA CORP	SPONSORED ADR	654902204	94,563	27,650	SH		SOLE		11,979	0	15,671
NOKIA CORP	SPONSORED ADR	654902204	80,585	23,563	SH		OTR	6	0	23,563	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	237,366	52,631	SH		OTR	6	0	52,631	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	177,880	39,441	SH		SOLE		181	0	39,260
NORDSON CORP	COM	655663102	255,179	966	SH		OTR	6	1	965	0
NORDSON CORP	COM	655663102	1,286,656	4,871	SH		SOLE		1,284	0	3,587
NORDSTROM INC	COM	655664100	427,975	23,196	SH		SOLE		923	0	22,273
NORFOLK SOUTHN CORP	COM	655844108	1,194,428	5,053	SH		OTR	6,8	16	5,037	0
NORFOLK SOUTHN CORP	COM	655844108	36,681,351	155,180	SH		SOLE		127,031	0	28,149
NORTHERN TR CORP	COM	665859104	27,528,376	326,243	SH		SOLE		35,927	0	290,316
NORTHERN TR CORP	COM	665859104	248,583	2,946	SH		OTR	6	125	2,821	0
NORTHROP GRUMMAN CORP	COM	666807102	61,001,186	130,305	SH		SOLE		108,105	0	22,200
NORTHROP GRUMMAN CORP	COM	666807102	2,336,955	4,992	SH		OTR	6,8	1,880	3,112	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,178,609	108,713	SH		SOLE		79,803	0	28,910
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	226,031	11,279	SH		OTR	6	9	11,270	0
NOV INC	COM	62955J103	415,586	20,493	SH		SOLE		14,113	0	6,380
NOVAGOLD RES INC	COM NEW	66987E206	54,821	14,658	SH		SOLE		0	0	14,658
NOVANTA INC	COM	67000B104	394,249	2,341	SH		SOLE		2,166	0	175
NOVARTIS AG	SPONSORED ADR	66987V109	529,891	5,248	SH		OTR	6	316	4,932	0
NOVARTIS AG	SPONSORED ADR	66987V109	58,796,374	582,315	SH		SOLE		131,718	0	450,597
NOVO-NORDISK A S	ADR	670100205	128,726,000	1,244,331	SH		SOLE		624,278	0	620,053
NOVO-NORDISK A S	ADR	670100205	401,800	3,884	SH		OTR	6	184	3,700	0
NRG ENERGY INC	COM NEW	629377508	3,388,034	65,533	SH		SOLE		26,825	0	38,708
NRG ENERGY INC	COM NEW	629377508	395,712	7,654	SH		OTR	6	976	6,678	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	116,095	13,937	SH		OTR	6	16	13,921	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	730,266	87,667	SH		SOLE		85,700	0	1,967
NUCOR CORP	COM	670346105	13,291,264	76,369	SH		SOLE		53,286	0	23,083
NUCOR CORP	COM	670346105	1,146,234	6,586	SH		OTR	6	25	6,561	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,801,210	161,549	SH		SOLE		161,505	0	44
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,259,862	57,797	SH		SOLE		57,797	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	238,106	8,835	SH		SOLE		8,835	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,884,443	27,126	SH		SOLE		27,126	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	226,438	12,122	SH		SOLE		6,900	0	5,222
NUTANIX INC	CL A	67059N108	205,925	4,318	SH		OTR	6	3	4,315	0
NUTANIX INC	CL A	67059N108	51,028	1,070	SH		SOLE		0	0	1,070
NUTRIEN LTD	COM	67077M108	1,566,858	27,810	SH		SOLE		4,463	0	23,347
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	836,308	76,028	SH		SOLE		69,107	0	6,921
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	299,208	57,319	SH		SOLE		57,319	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	187,523	27,740	SH		SOLE		14,625	0	13,115
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	562,938	49,165	SH		SOLE		33,914	0	15,251
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	212,566	18,137	SH		SOLE		18,137	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	267,146	18,075	SH		SOLE		0	0	18,075
NV5 GLOBAL INC	COM	62945V109	229,129	2,062	SH		SOLE		1,657	0	405
NVENT ELECTRIC PLC	SHS	G6700G107	259,464	4,391	SH		OTR	6	4	4,387	0
NVENT ELECTRIC PLC	SHS	G6700G107	905,791	15,329	SH		SOLE		11,326	0	4,003
NVIDIA CORPORATION	COM	67066G104	43,430,320	87,909	SH		DFND		70,757	9,547	7,605
NVIDIA CORPORATION	COM	67066G104	18,323	37	SH		OTR		0	0	37
NVIDIA CORPORATION	COM	67066G104	1,980,880	4,000	SH	Put	SOLE		0	0	4,000
NVIDIA CORPORATION	COM	67066G104	434,364,028	877,113	SH		SOLE		408,848	0	468,265
NVIDIA CORPORATION	COM	67066G104	31,750,175	64,113	SH		OTR	6,10	8,770	55,343	0
NVR INC	COM	62944T105	1,092,071	156	SH		SOLE		96	0	60
NXP SEMICONDUCTORS N V	COM	N6596X109	1,396,010	6,078	SH		OTR	2,6	95	5,983	0
NXP SEMICONDUCTORS N V	COM	N6596X109	25,575,621	111,353	SH		SOLE		32,493	0	78,860
OAKTREE SPECIALTY LENDING CO	COM	67401P405	436,968	21,399	SH		SOLE		1,000	0	20,399
OATLY GROUP AB	SPONSORED ADS	67421J108	39,684	33,630	SH		SOLE		505	0	33,125
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	250,088	6,424	SH		SOLE		2,528	0	3,896
OCCIDENTAL PETE CORP	COM	674599105	9,478,277	158,572	SH		DFND		125,453	18,432	14,687
OCCIDENTAL PETE CORP	COM	674599105	13,376,525	224,025	SH		SOLE		128,562	0	95,463
OCCIDENTAL PETE CORP	COM	674599105	642,062	10,753	SH		OTR	6	80	10,673	0
OGE ENERGY CORP	COM	670837103	490,522	14,043	SH		SOLE		2,506	0	11,537
OHIO VY BANC CORP	COM	677719106	727,283	31,621	SH		SOLE		0	0	31,621
OKTA INC	CL A	679295105	372,350	4,113	SH		OTR	6	24	4,089	0
OKTA INC	CL A	679295105	454,009	5,015	SH		SOLE		1,500	0	3,515
OLD DOMINION FREIGHT LINE IN	COM	679580100	33,064,671	81,642	SH		DFND		65,069	9,272	7,301
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,790,747	16,754	SH		SOLE		7,493	0	9,261
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,163,702	2,871	SH		OTR	6	227	2,644	0
OLD NATL BANCORP IND	COM	680033107	1,967,716	116,502	SH		SOLE		106,269	0	10,233
OLD REP INTL CORP	COM	680223104	2,037,191	69,292	SH		SOLE		18,109	0	51,183
OLIN CORP	COM PAR $1	680665205	1,099,286	20,376	SH		SOLE		19,513	0	863
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	337,787	4,451	SH		SOLE		3,488	0	963
OLO INC	CL A	68134L109	59,197	10,349	SH		SOLE		0	0	10,349
OLYMPIC STEEL INC	COM	68162K106	617,508	9,258	SH		SOLE		8,006	0	1,252
OMEGA HEALTHCARE INVS INC	COM	681936100	1,823,612	59,479	SH		SOLE		1,380	0	58,099
OMEROS CORP	COM	682143102	2,170,178	663,663	SH		SOLE		0	0	663,663
OMNICOM GROUP INC	COM	681919106	6,859,484	79,291	SH		SOLE		17,154	0	62,137
OMNICOM GROUP INC	COM	681919106	915,027	10,577	SH		OTR	6	38	10,539	0
ON HLDG AG	NAMEN AKT A	H5919C104	375,045	13,906	SH		SOLE		5,506	0	8,400
ON SEMICONDUCTOR CORP	COM	682189105	745,672	8,927	SH		OTR	6	116	8,811	0
ON SEMICONDUCTOR CORP	COM	682189105	6,982,518	83,593	SH		SOLE		68,539	0	15,054
ONE GAS INC	COM	68235P108	517,794	8,126	SH		SOLE		4,329	0	3,797
ONE LIBERTY PPTYS INC	COM	682406103	696,760	31,801	SH		SOLE		30,967	0	834
ONEMAIN HLDGS INC	COM	68268W103	238,276	4,843	SH		OTR	6	4,275	568	0
ONEMAIN HLDGS INC	COM	68268W103	1,132,534	23,019	SH		SOLE		20,811	0	2,208
ONEOK INC NEW	COM	682680103	10,264,356	146,175	SH		SOLE		36,608	0	109,567
ONEOK INC NEW	COM	682680103	889,638	12,669	SH		OTR	6	3,109	9,560	0
ONTO INNOVATION INC	COM	683344105	1,378,241	9,014	SH		SOLE		8,317	0	697
ONTO INNOVATION INC	COM	683344105	351,670	2,300	SH		OTR	6	0	2,300	0
OPEN TEXT CORP	COM	683715106	481,592	11,461	SH		SOLE		3,242	0	8,219
OPENDOOR TECHNOLOGIES INC	COM	683712103	617,658	137,870	SH		SOLE		706	0	137,164
OPENLANE INC	COM	48238T109	205,059	13,846	SH		SOLE		12,205	0	1,641
OPTION CARE HEALTH INC	COM NEW	68404L201	825,843	24,513	SH		SOLE		6,283	0	18,230
ORACLE CORP	COM	68389X105	4,884,273	46,327	SH		OTR	6,12	13,099	33,228	0
ORACLE CORP	COM	68389X105	123,611,602	1,172,450	SH		SOLE		696,717	0	475,733
ORACLE CORP	COM	68389X105	2,636	25	SH		OTR		0	0	25
ORASURE TECHNOLOGIES INC	COM	68554V108	125,427	15,296	SH		OTR	6	0	15,296	0
ORASURE TECHNOLOGIES INC	COM	68554V108	151,117	18,429	SH		SOLE		12,995	0	5,434
OREILLY AUTOMOTIVE INC	COM	67103H107	47,515,930	50,013	SH		SOLE		21,913	0	28,100
OREILLY AUTOMOTIVE INC	COM	67103H107	2,703,928	2,846	SH		OTR	6,10	164	2,682	0
ORGANON & CO	COMMON STOCK	68622V106	792,470	54,956	SH		SOLE		36,130	0	18,826
ORGANON & CO	COMMON STOCK	68622V106	309,217	21,444	SH		OTR	6	6,208	15,236	0
ORIGIN BANCORP INC	COM	68621T102	835,539	23,490	SH		SOLE		0	0	23,490
ORIGIN MATERIALS INC	COM	68622D106	18,126	21,677	SH		SOLE		100	0	21,577
ORION OFFICE REIT INC	COM	68629Y103	994	174	SH		SOLE		15	0	159
ORION OFFICE REIT INC	COM	68629Y103	70,648	12,351	SH		OTR	6	0	12,351	0
ORIX CORP	SPONSORED ADR	686330101	385,421	4,127	SH		SOLE		186	0	3,941
ORMAT TECHNOLOGIES INC	COM	686688102	304,297	4,015	SH		SOLE		4,000	0	15
OSCAR HEALTH INC	CL A	687793109	134,606	14,711	SH		OTR	6	0	14,711	0
OSCAR HEALTH INC	CL A	687793109	1,501	164	SH		SOLE		164	0	0
OSHKOSH CORP	COM	688239201	5,163,574	47,630	SH		SOLE		39,260	0	8,370
OSHKOSH CORP	COM	688239201	666,396	6,147	SH		OTR	1,6	295	5,852	0
OTIS WORLDWIDE CORP	COM	68902V107	2,026,535	22,650	SH		OTR	6,12	2,489	20,161	0
OTIS WORLDWIDE CORP	COM	68902V107	16,662,388	186,234	SH		SOLE		82,990	0	103,244
OTTER TAIL CORP	COM	689648103	264,851	3,117	SH		OTR	6	0	3,117	0
OTTER TAIL CORP	COM	689648103	146,490	1,724	SH		SOLE		500	0	1,224
OUSTER INC	COM NEW	68989M202	84,025	10,955	SH		SOLE		10,955	0	0
OUTBRAIN INC	COM	69002R103	60,895	13,903	SH		SOLE		0	0	13,903
OUTFRONT MEDIA INC	COM	69007J106	1,659,774	118,895	SH		SOLE		114,484	0	4,411
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	21,276	54,000	SH		SOLE		54,000	0	0
OUTSET MED INC	COM	690145107	330,708	61,129	SH		SOLE		61,129	0	0
OVINTIV INC	COM	69047Q102	1,099,582	25,036	SH		SOLE		6,779	0	18,257
OVINTIV INC	COM	69047Q102	588,572	13,401	SH		OTR	6	39	13,362	0
OWENS CORNING NEW	COM	690742101	5,313,543	35,846	SH		SOLE		22,252	0	13,594
OWENS CORNING NEW	COM	690742101	212,562	1,434	SH		OTR	6	2	1,432	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	347,555	13,492	SH		SOLE		0	0	13,492
PACCAR INC	COM	693718108	234,885,259	2,405,379	SH		SOLE		312,773	0	2,092,606
PACCAR INC	COM	693718108	1,098,279	11,247	SH		OTR	6	355	10,892	0
PACER FDS TR	US CASH COWS 100	69374H881	30,106,163	579,076	SH		SOLE		11,144	0	567,932
PACIFIC PREMIER BANCORP	COM	69478X105	206,332	7,088	SH		OTR	6	9	7,079	0
PACIFIC PREMIER BANCORP	COM	69478X105	186,828	6,418	SH		SOLE		0	0	6,418
PACKAGING CORP AMER	COM	695156109	22,957,743	140,923	SH		SOLE		20,425	0	120,498
PACKAGING CORP AMER	COM	695156109	241,975	1,485	SH		OTR	6	7	1,478	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	869,094	50,617	SH		OTR	6	18,473	32,144	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,879,611	109,471	SH		SOLE		45,593	0	63,878
PALO ALTO NETWORKS INC	COM	697435105	1,559,031	5,287	SH		OTR	6	317	4,970	0
PALO ALTO NETWORKS INC	COM	697435105	154,735,383	524,741	SH		SOLE		342,219	0	182,522
PAPA JOHNS INTL INC	COM	698813102	305,724	4,011	SH		SOLE		3,239	0	772
PAR TECHNOLOGY CORP	COM	698884103	683,099	15,689	SH		SOLE		15,689	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	932,320	63,038	SH		SOLE		41,139	0	21,899
PARAMOUNT GROUP INC	COM	69924R108	57,547	11,131	SH		SOLE		0	0	11,131
PARK NATL CORP	COM	700658107	3,518,810	26,485	SH		SOLE		0	0	26,485
PARKER-HANNIFIN CORP	COM	701094104	3,351,211	7,274	SH		OTR	1,6,10	87	7,187	0
PARKER-HANNIFIN CORP	COM	701094104	91,205,818	197,972	SH		SOLE		89,745	0	108,227
PATTERSON-UTI ENERGY INC	COM	703481101	112,082	10,378	SH		OTR	6	0	10,378	0
PATTERSON-UTI ENERGY INC	COM	703481101	167,680	15,526	SH		SOLE		89	0	15,437
PAYCHEX INC	COM	704326107	3,375,495	28,340	SH		OTR	2,6,8	4,496	23,844	0
PAYCHEX INC	COM	704326107	54,170,070	454,790	SH		SOLE		56,607	0	398,183
PAYCOM SOFTWARE INC	COM	70432V102	588,749	2,848	SH		SOLE		2,256	0	592
PAYCOR HCM INC	COM	70435P102	517,621	23,975	SH		SOLE		0	0	23,975
PAYPAL HLDGS INC	COM	70450Y103	1,996,009	32,503	SH		OTR	6	19,480	13,023	0
PAYPAL HLDGS INC	COM	70450Y103	37,372,082	608,567	SH		SOLE		173,238	0	435,329
PBF ENERGY INC	CL A	69318G106	2,135,709	48,583	SH		SOLE		36,147	0	12,436
PDD HOLDINGS INC	SPONSORED ADS	722304102	203,225	1,389	SH		OTR	6	133	1,256	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	988,909	6,759	SH		SOLE		55	0	6,704
PEABODY ENERGY CORP	COM	704551100	657,078	27,018	SH		OTR	6	0	27,018	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	207,711	10,422	SH		SOLE		9,776	0	646
PEAPACK-GLADSTONE FINL CORP	COM	704699107	466,892	15,657	SH		SOLE		12,357	0	3,300
PEARSON PLC	SPONSORED ADR	705015105	646,970	52,642	SH		SOLE		1,047	0	51,595
PEBBLEBROOK HOTEL TR	COM	70509V100	274,664	17,188	SH		SOLE		0	0	17,188
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,991,435	655,408	SH		SOLE		1,965	0	653,443
PEMBINA PIPELINE CORP	COM	706327103	1,262,534	36,514	SH		SOLE		13,783	0	22,731
PENN ENTERTAINMENT INC	COM	707569109	637,359	24,495	SH		SOLE		23,195	0	1,300
PENNANTPARK FLOATING RATE CA	COM	70806A106	389,047	32,153	SH		SOLE		32,153	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,323,381	14,475	SH		SOLE		12,987	0	1,488
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	310,266	1,933	SH		OTR	6	48	1,885	0
PENTAIR PLC	SHS	G7S00T104	243,360	3,347	SH		OTR	6	4	3,343	0
PENTAIR PLC	SHS	G7S00T104	1,165,859	16,034	SH		SOLE		11,207	0	4,827
PENUMBRA INC	COM	70975L107	714,877	2,842	SH		SOLE		1,715	0	1,127
PENUMBRA INC	COM	70975L107	219,594	873	SH		OTR	6	0	873	0
PEPSICO INC	COM	713448108	10,672,568	62,838	SH		OTR	2,6	7,979	54,859	0
PEPSICO INC	COM	713448108	382,989	2,255	SH		DFND		2,025	230	0
PEPSICO INC	COM	713448108	417,458,606	2,457,949	SH		SOLE		950,292	0	1,507,657
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,512,427	36,333	SH		SOLE		28,150	0	8,183
PERRIGO CO PLC	SHS	G97822103	21,338,698	663,104	SH		SOLE		195,834	0	467,270
PETIQ INC	COM CL A	71639T106	3,950	200	SH		SOLE		0	0	200
PETIQ INC	COM CL A	71639T106	365,099	18,486	SH		OTR	6	13,799	4,687	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	205,394	13,442	SH		OTR	6	0	13,442	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,425,565	89,275	SH		SOLE		13,936	0	75,339
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	393,750	25,769	SH		SOLE		0	0	25,769
PFIZER INC	COM	717081103	2,178,584	75,671	SH		OTR	6	20,437	55,234	0
PFIZER INC	COM	717081103	2,494,074	86,630	SH		DFND		83,779	2,851	0
PFIZER INC	COM	717081103	94,446,556	3,280,533	SH		SOLE		1,339,457	0	1,941,076
PG&E CORP	COM	69331C108	486,431	26,979	SH		OTR	6	132	26,847	0
PG&E CORP	COM	69331C108	467,808	25,946	SH		SOLE		6,996	0	18,950
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	302,298	24,537	SH		SOLE		475	0	24,062
PHILIP MORRIS INTL INC	COM	718172109	44,104,984	468,794	SH		SOLE		156,162	0	312,632
PHILIP MORRIS INTL INC	COM	718172109	2,860,392	30,404	SH		OTR	6,8	9,035	21,369	0
PHILLIPS 66	COM	718546104	3,849,552	28,914	SH		OTR	1,2,6	242	28,672	0
PHILLIPS 66	COM	718546104	102,883,941	772,751	SH		SOLE		222,128	0	550,623
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	328,283	8,999	SH		SOLE		0	0	8,999
PHYSICIANS RLTY TR	COM	71943U104	2,190,999	164,613	SH		SOLE		156,185	0	8,428
PIEDMONT LITHIUM INC	COM	72016P105	287,805	10,195	SH		SOLE		10,115	0	80
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	194,551	10,829	SH		SOLE		9,517	0	1,312
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	211,740	17,299	SH		SOLE		0	0	17,299
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	840,944	8,874	SH		SOLE		3,854	0	5,020
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,909,166	49,195	SH		SOLE		1,253	0	47,942
PIMCO MUN INCOME FD II	COM	72200W106	108,198	13,036	SH		SOLE		0	0	13,036
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,085,017	12,440	SH		SOLE		11,490	0	950
PINNACLE WEST CAP CORP	COM	723484101	777,976	10,829	SH		SOLE		6,811	0	4,018
PINTEREST INC	CL A	72352L106	604,382	16,317	SH		OTR	6	6,941	9,376	0
PINTEREST INC	CL A	72352L106	2,965,534	80,063	SH		SOLE		50,358	0	29,705
PIONEER NAT RES CO	COM	723787107	827,568	3,680	SH		OTR	6	651	3,029	0
PIONEER NAT RES CO	COM	723787107	6,774,113	30,123	SH		SOLE		11,475	0	18,648
PITNEY BOWES INC	COM	724479100	48,734	11,076	SH		OTR	6	0	11,076	0
PITNEY BOWES INC	COM	724479100	29,999	6,818	SH		SOLE		500	0	6,318
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,740,579	378,916	SH		SOLE		53,272	0	325,644
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,675,279	230,425	SH		SOLE		29,509	0	200,916
PLANET FITNESS INC	CL A	72703H101	851,983	11,671	SH		SOLE		4,113	0	7,558
PLDT INC	SPONSORED ADR	69344D408	319,609	13,641	SH		SOLE		0	0	13,641
PLEXUS CORP	COM	729132100	252,159	2,332	SH		SOLE		123	0	2,209
PMV PHARMACEUTICALS INC	COM	69353Y103	31,000	10,000	SH		SOLE		0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105	61,352,508	396,205	SH		SOLE		191,280	0	204,925
PNC FINL SVCS GROUP INC	COM	693475105	5,040,088	32,548	SH		OTR	1,2,6	1,371	31,177	0
POLARIS INC	COM	731068102	1,298,423	13,701	SH		SOLE		923	0	12,778
POOL CORP	COM	73278L105	22,568,364	56,603	SH		SOLE		52,828	0	3,775
POPULAR INC	COM NEW	733174700	441,866	5,384	SH		SOLE		5,013	0	371
PORTILLOS INC	COM CL A	73642K106	295,916	18,576	SH		SOLE		400	0	18,176
PORTLAND GEN ELEC CO	COM NEW	736508847	441,938	10,197	SH		SOLE		1,940	0	8,257
POSCO HOLDINGS INC	SPONSORED ADR	693483109	426,568	4,485	SH		OTR	6	0	4,485	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,030,599	21,350	SH		SOLE		5,069	0	16,281
POTBELLY CORP	COM	73754Y100	104,200	10,000	SH		SOLE		0	0	10,000
POTLATCHDELTIC CORPORATION	COM	737630103	7,815,493	159,175	SH		SOLE		54,698	0	104,477
POWER INTEGRATIONS INC	COM	739276103	343,712	4,186	SH		OTR	6	1,232	2,954	0
POWER INTEGRATIONS INC	COM	739276103	20,282	247	SH		SOLE		136	0	111
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	475,441	20,180	SH		SOLE		20,180	0	0
PPG INDS INC	COM	693506107	10,386,889	69,454	SH		SOLE		46,711	0	22,743
PPG INDS INC	COM	693506107	646,355	4,322	SH		OTR	6	989	3,333	0
PPL CORP	COM	69351T106	1,766,497	65,184	SH		SOLE		42,018	0	23,166
PPL CORP	COM	69351T106	3,942,755	145,489	SH		OTR	6	119,136	26,353	0
PRECISION BIOSCIENCES INC	COM	74019P108	83,045	227,521	SH		SOLE		418	0	227,103
PREMIER FINANCIAL CORP	COM	74052F108	748,497	31,058	SH		SOLE		133	0	30,925
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	211,638	3,457	SH		SOLE		22	0	3,435
PRICE T ROWE GROUP INC	COM	74144T108	22,921,132	212,844	SH		SOLE		43,213	0	169,631
PRICE T ROWE GROUP INC	COM	74144T108	294,748	2,737	SH		OTR	6	15	2,722	0
PRIMERICA INC	COM	74164M108	1,796,491	8,731	SH		SOLE		327	0	8,404
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	488,934	6,215	SH		OTR	6	821	5,394	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,998,020	25,397	SH		SOLE		18,884	0	6,513
PROCORE TECHNOLOGIES INC	COM	74275K108	723,973	10,459	SH		SOLE		161	0	10,298
PROCTER AND GAMBLE CO	COM	742718109	14,746,431	100,630	SH		OTR	1,2,6	25,052	75,578	0
PROCTER AND GAMBLE CO	COM	742718109	10,991	75	SH		OTR		0	0	75
PROCTER AND GAMBLE CO	COM	742718109	403,120,202	2,750,922	SH		SOLE		1,131,349	0	1,619,573
PROFIRE ENERGY INC	COM	74316X101	18,100	10,000	SH		SOLE		10,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	10,682,485	196,731	SH		SOLE		3,392	0	193,339
PROGRESSIVE CORP	COM	743315103	118,253,615	742,427	SH		SOLE		201,222	0	541,205
PROGRESSIVE CORP	COM	743315103	2,143,023	13,454	SH		OTR	6,8	776	12,678	0
PROLOGIS INC.	COM	74340W103	4,941,468	37,070	SH		OTR	2,6	414	36,656	0
PROLOGIS INC.	COM	74340W103	86,225,155	646,913	SH		SOLE		463,805	0	183,108
PROPETRO HLDG CORP	COM	74347M108	135,396	16,157	SH		SOLE		0	0	16,157
PROSHARES TR	PSHS ULT S&P 500	74347R107	373,317	5,737	SH		SOLE		2,194	0	3,543
PROSHARES TR	PSHS ULT MCAP400	74347R404	206,262	3,563	SH		SOLE		0	0	3,563
PROSHARES TR	ULTRAPRO SHORT S	74347B110	298,420	34,700	SH		SOLE		34,700	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,242,169	128,595	SH		SOLE		52,048	0	76,547
PROSHARES TR	ULT R/EST NEW	74347X625	555,403	8,730	SH		SOLE		0	0	8,730
PROSHARES TR	SHORT S&P 500 NE	74347B425	385,166	29,651	SH		SOLE		29,651	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	403,676	7,937	SH		SOLE		0	0	7,937
PROSHARES TR	PSHS ULTRUSS2000	74347R842	991,925	26,069	SH		SOLE		0	0	26,069
PROSHARES TR	PSHS ULTRA QQQ	74347R206	206,720	2,720	SH		SOLE		0	0	2,720
PROSHARES TR	ULTRPRO S&P500	74347X864	4,616,443	84,334	SH		SOLE		20,000	0	64,334
PROSHARES TR	ULTRPRO DOW30	74347X823	2,404,133	32,331	SH		SOLE		4,000	0	28,331
PROSHARES TR	SHRT 20+YR TRE	74347X849	508,530	23,000	SH		SOLE		23,000	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	550,742	9,977	SH		SOLE		7,715	0	2,262
PROSHARES TR	ULTRAPRO QQQ	74347X831	6,031,221	118,959	SH		SOLE		5,126	0	113,833
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	379,924	22,682	SH		SOLE		0	0	22,682
PROSHARES TR II	ULTRA GOLD	74347W601	371,085	5,810	SH		SOLE		110	0	5,700
PROSPECT CAP CORP	COM	74348T102	75,388	12,586	SH		SOLE		3,349	0	9,237
PROSPERITY BANCSHARES INC	COM	743606105	3,360,263	49,532	SH		SOLE		17	0	49,515
PRUDENTIAL FINL INC	COM	744320102	4,182,520	40,328	SH		OTR	6	25,029	15,299	0
PRUDENTIAL FINL INC	COM	744320102	5,162,960	49,783	SH		SOLE		40,282	0	9,501
PRUDENTIAL PLC	ADR	74435K204	599,910	26,722	SH		SOLE		15,382	0	11,340
PTC INC	COM	69370C100	469,944	2,686	SH		SOLE		2,041	0	645
PTC INC	COM	69370C100	255,092	1,458	SH		OTR	6	1	1,457	0
PUBLIC STORAGE	COM	74460D109	22,605,939	74,119	SH		SOLE		29,648	0	44,471
PUBLIC STORAGE	COM	74460D109	3,229,661	10,589	SH		OTR	6,12	2	10,587	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	428,600	7,009	SH		OTR	6	71	6,938	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,266,944	167,897	SH		SOLE		139,709	0	28,188
PULTE GROUP INC	COM	745867101	1,324,106	12,828	SH		OTR	6	791	12,037	0
PULTE GROUP INC	COM	745867101	11,598,677	112,368	SH		SOLE		99,239	0	13,129
PURE CYCLE CORP	COM NEW	746228303	146,580	14,000	SH		SOLE		0	0	14,000
PURE STORAGE INC	CL A	74624M102	471,247	13,215	SH		SOLE		9,237	0	3,978
PURECYCLE TECHNOLOGIES INC	COM	74623V103	72,029	17,785	SH		SOLE		0	0	17,785
PURPLE INNOVATION INC	COM	74640Y106	106,605	103,500	SH		SOLE		0	0	103,500
PVH CORPORATION	COM	693656100	278,922	2,284	SH		OTR	6	5	2,279	0
PVH CORPORATION	COM	693656100	669,346	5,481	SH		SOLE		4,144	0	1,337
QIAGEN NV	SHS NEW	N72482123	269,397	6,203	SH		SOLE		550	0	5,653
QORVO INC	COM	74736K101	1,453,458	12,907	SH		SOLE		8,164	0	4,743
QORVO INC	COM	74736K101	274,093	2,434	SH		OTR	6	81	2,353	0
QUAKER HOUGHTON	COM	747316107	630,016	2,952	SH		SOLE		1,219	0	1,733
QUALCOMM INC	COM	747525103	95,021,495	656,999	SH		SOLE		274,508	0	382,491
QUALCOMM INC	COM	747525103	5,483,137	37,911	SH		OTR	1,2,6	10,215	27,696	0
QUANTA SVCS INC	COM	74762E102	715,593	3,316	SH		OTR	6	533	2,783	0
QUANTA SVCS INC	COM	74762E102	131,771,337	610,618	SH		SOLE		280,255	0	330,363
QUEST DIAGNOSTICS INC	COM	74834L100	241,014	1,748	SH		OTR	6	16	1,732	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,468,993	39,665	SH		SOLE		21,620	0	18,045
QURATE RETAIL INC	COM SER A	74915M100	14,248	16,274	SH		SOLE		0	0	16,274
R1 RCM INC	COM	77634L105	127,232	12,037	SH		SOLE		11,651	0	386
RALPH LAUREN CORP	CL A	751212101	436,369	3,026	SH		SOLE		1,847	0	1,179
RAPID7 INC	COM	753422104	378,059	6,621	SH		SOLE		5,200	0	1,421
RAPID7 INC	COM	753422104	245,758	4,304	SH		OTR	6	0	4,304	0
RAYMOND JAMES FINL INC	COM	754730109	1,386,545	12,435	SH		SOLE		1,151	0	11,284
RAYMOND JAMES FINL INC	COM	754730109	426,042	3,821	SH		OTR	6	377	3,444	0
RAYONIER INC	COM	754907103	9,984,381	298,844	SH		SOLE		65,479	0	233,365
RB GLOBAL INC	COM	74935Q107	1,390,377	20,786	SH		SOLE		16,522	0	4,264
RBC BEARINGS INC	COM	75524B104	2,840,354	9,970	SH		SOLE		202	0	9,768
RCI HOSPITALITY HLDGS INC	COM	74934Q108	910,253	13,738	SH		SOLE		28	0	13,710
READY CAPITAL CORP	COM	75574U101	497,546	48,541	SH		SOLE		8,135	0	40,406
REALTY INCOME CORP	COM	756109104	6,984,650	121,641	SH		SOLE		101,707	0	19,934
REALTY INCOME CORP	COM	756109104	3,339,473	58,159	SH		OTR	2,6	1,742	56,417	0
REDFIN CORP	COM	75737F108	145,130	14,063	SH		OTR	6	0	14,063	0
REDFIN CORP	COM	75737F108	17,172	1,664	SH		SOLE		1,105	0	559
REGAL REXNORD CORPORATION	COM	758750103	1,231,231	8,318	SH		SOLE		5,803	0	2,515
REGENCY CTRS CORP	COM	758849103	650,090	9,703	SH		SOLE		7,528	0	2,175
REGENERON PHARMACEUTICALS	COM	75886F107	27,609,957	31,436	SH		SOLE		7,924	0	23,512
REGENERON PHARMACEUTICALS	COM	75886F107	1,866,366	2,125	SH		OTR	6	343	1,782	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	938,701	48,436	SH		SOLE		33,806	0	14,630
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,046,560	54,002	SH		OTR	2,6	1,707	52,295	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	48,267,342	298,352	SH		SOLE		104,394	0	193,958
REKOR SYSTEMS INC	COM	759419104	124,875	37,500	SH		SOLE		37,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	104,870,117	374,965	SH		SOLE		325,359	0	49,606
RELIANCE STEEL & ALUMINUM CO	COM	759509102	245,839	879	SH		OTR	6	0	879	0
RELX PLC	SPONSORED ADR	759530108	1,787,279	45,065	SH		SOLE		1,301	0	43,764
REMITLY GLOBAL INC	COM	75960P104	3,487,968	179,607	SH		SOLE		0	0	179,607
RENAISSANCERE HLDGS LTD	COM	G7496G103	344,372	1,757	SH		SOLE		1,458	0	299
RENALYTIX PLC	ADS	75973T101	130,850	335,514	SH		SOLE		0	0	335,514
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	7,660	1,000	SH		SOLE		1,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	203,879	26,616	SH		OTR	6	0	26,616	0
REPAY HLDGS CORP	COM CL A	76029L100	94,042	11,012	SH		SOLE		0	0	11,012
REPLIGEN CORP	COM	759916109	234,999	1,307	SH		OTR	6	8	1,299	0
REPLIGEN CORP	COM	759916109	1,025,580	5,704	SH		SOLE		175	0	5,529
REPUBLIC SVCS INC	COM	760759100	810,203	4,913	SH		OTR	6	1,378	3,535	0
REPUBLIC SVCS INC	COM	760759100	58,868,546	356,974	SH		SOLE		96,513	0	260,461
REPUBLIC SVCS INC	COM	760759100	2,144	13	SH		OTR		0	0	13
RESMED INC	COM	761152107	10,700,612	62,205	SH		SOLE		53,473	0	8,732
RESMED INC	COM	761152107	641,489	3,729	SH		OTR	6	1	3,728	0
RESOURCES CONNECTION INC	COM	76122Q105	180,597	12,745	SH		SOLE		347	0	12,398
RESTAURANT BRANDS INTL INC	COM	76131D103	600,821	7,690	SH		SOLE		324	0	7,366
REV GROUP INC	COM	749527107	314,450	17,306	SH		SOLE		10,000	0	7,306
REVVITY INC	COM	714046109	243,871	2,231	SH		OTR	6	2	2,229	0
REVVITY INC	COM	714046109	16,594,823	151,814	SH		SOLE		131,719	0	20,095
REXFORD INDL RLTY INC	COM	76169C100	371,159	6,616	SH		SOLE		1,364	0	5,252
RH	COM	74967X103	355,314	1,219	SH		SOLE		764	0	455
RIO TINTO PLC	SPONSORED ADR	767204100	3,854,481	51,765	SH		SOLE		10,060	0	41,705
RIO TINTO PLC	SPONSORED ADR	767204100	281,980	3,787	SH		OTR	6	0	3,787	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,742,136	163,121	SH		SOLE		137,177	0	25,944
RITHM CAPITAL CORP	COM NEW	64828T201	171,510	16,059	SH		OTR	6	340	15,719	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	635,672	27,096	SH		OTR	6	10,159	16,937	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	958,740	40,867	SH		SOLE		28,671	0	12,196
RLI CORP	COM	749607107	2,728,908	20,500	SH		SOLE		7,645	0	12,855
ROBERT HALF INC.	COM	770323103	2,188,441	24,891	SH		SOLE		18,672	0	6,219
ROBINHOOD MKTS INC	COM CL A	770700102	394,430	30,960	SH		OTR	6	11,545	19,415	0
ROBINHOOD MKTS INC	COM CL A	770700102	108,928	8,550	SH		SOLE		0	0	8,550
ROBLOX CORP	CL A	771049103	259,278	5,671	SH		OTR	6	391	5,280	0
ROBLOX CORP	CL A	771049103	199,064	4,354	SH		SOLE		1,417	0	2,937
ROCKWELL AUTOMATION INC	COM	773903109	43,799,988	141,071	SH		SOLE		104,886	0	36,185
ROCKWELL AUTOMATION INC	COM	773903109	747,325	2,407	SH		OTR	6	64	2,343	0
ROKU INC	COM CL A	77543R102	355,824	3,882	SH		OTR	6	21	3,861	0
ROKU INC	COM CL A	77543R102	610,273	6,658	SH		SOLE		2,735	0	3,923
ROLLINS INC	COM	775711104	292,895	6,707	SH		OTR	6	3,426	3,281	0
ROLLINS INC	COM	775711104	22,802,687	522,160	SH		SOLE		447,901	0	74,259
ROPER TECHNOLOGIES INC	COM	776696106	466,805,977	856,258	SH		SOLE		353,198	0	503,060
ROPER TECHNOLOGIES INC	COM	776696106	8,723	16	SH		OTR		0	0	16
ROPER TECHNOLOGIES INC	COM	776696106	1,458,330	2,675	SH		OTR	6	251	2,424	0
ROSS STORES INC	COM	778296103	16,961,425	122,569	SH		DFND		98,733	13,340	10,496
ROSS STORES INC	COM	778296103	487,825	3,525	SH		OTR	6	147	3,378	0
ROSS STORES INC	COM	778296103	4,449,790	32,153	SH		SOLE		12,520	0	19,633
ROYAL BK CDA	COM	780087102	3,416,392	33,782	SH		SOLE		8,044	0	25,738
ROYAL BK CDA	COM	780087102	223,598	2,211	SH		OTR	6	92	2,119	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	802,838	6,200	SH		OTR	6	4	6,196	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,070,340	39,156	SH		SOLE		32,762	0	6,394
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	370,283	13,182	SH		SOLE		3,536	0	9,646
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	229,327	8,164	SH		OTR	6	43	8,121	0
RPM INTL INC	COM	749685103	644,775	5,776	SH		OTR	1,6	1,892	3,884	0
RPM INTL INC	COM	749685103	792,350	7,098	SH		SOLE		5,155	0	1,943
RTX CORPORATION	COM	75513E101	7,934,423	94,300	SH		OTR	2,6	47,934	46,366	0
RTX CORPORATION	COM	75513E101	1,346	16	SH		OTR		0	0	16
RTX CORPORATION	COM	75513E101	150,872,724	1,793,116	SH		SOLE		847,390	0	945,726
RUMBLE INC	COM CL A	78137L105	165,165	36,785	SH		SOLE		785	0	36,000
RXO INC	COMMON STOCK	74982T103	251,325	10,805	SH		SOLE		4,511	0	6,294
RXSIGHT INC	COM	78349D107	402,031	9,971	SH		SOLE		0	0	9,971
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	731,298	16,999	SH		SOLE		8,575	0	8,424
RYDER SYS INC	COM	783549108	654,690	5,690	SH		SOLE		5,231	0	459
S & T BANCORP INC	COM	783859101	207,772	6,217	SH		OTR	6	0	6,217	0
S & T BANCORP INC	COM	783859101	52,737	1,578	SH		SOLE		0	0	1,578
S&P GLOBAL INC	COM	78409V104	441	1	SH		OTR		0	0	1
S&P GLOBAL INC	COM	78409V104	180,458,366	409,649	SH		SOLE		294,693	0	114,956
S&P GLOBAL INC	COM	78409V104	5,541,541	12,579	SH		OTR	6,12	42	12,537	0
S&P GLOBAL INC	COM	78409V104	20,208,753	45,907	SH		DFND		37,209	4,807	3,891
SABINE RTY TR	UNIT BEN INT	785688102	1,214,219	17,893	SH		SOLE		11,010	0	6,883
SABRA HEALTH CARE REIT INC	COM	78573L106	218,889	15,339	SH		SOLE		11,953	0	3,386
SABRA HEALTH CARE REIT INC	COM	78573L106	238,038	16,681	SH		OTR	6	0	16,681	0
SABRE CORP	COM	78573M104	51,374	11,676	SH		SOLE		0	0	11,676
SAIA INC	COM	78709Y105	1,509,168	3,444	SH		SOLE		718	0	2,726
SALESFORCE INC	COM	79466L302	2,895	11	SH		OTR		0	0	11
SALESFORCE INC	COM	79466L302	7,320,029	27,818	SH		OTR	6,10	3,879	23,939	0
SALESFORCE INC	COM	79466L302	176,986,472	672,595	SH		SOLE		255,434	0	417,161
SALLY BEAUTY HLDGS INC	COM	79546E104	208,469	15,698	SH		SOLE		32	0	15,666
SAMSARA INC	COM CL A	79589L106	1,101,540	33,000	SH		SOLE		33,000	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,686,509	413,360	SH		SOLE		0	0	413,360
SANOFI	SPONSORED ADR	80105N105	401,321	8,070	SH		OTR	6	0	8,070	0
SANOFI	SPONSORED ADR	80105N105	8,027,616	161,424	SH		SOLE		52,206	0	109,218
SAP SE	SPON ADR	803054204	3,117,153	20,164	SH		SOLE		7,404	0	12,760
SAP SE	SPON ADR	803054204	225,856	1,461	SH		OTR	6	169	1,292	0
SAREPTA THERAPEUTICS INC	COM	803607100	577,520	5,989	SH		SOLE		190	0	5,799
SAUL CTRS INC	COM	804395101	278,738	7,098	SH		SOLE		0	0	7,098
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,767,939	10,911	SH		SOLE		1,392	0	9,519
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	613,687	2,419	SH		OTR	6	212	2,207	0
SCHLUMBERGER LTD	COM STK	806857108	33,682,097	647,235	SH		SOLE		162,070	0	485,165
SCHLUMBERGER LTD	COM STK	806857108	2,573,614	49,455	SH		OTR	6,10	924	48,531	0
SCHNEIDER NATIONAL INC	CL B	80689H102	441,634	17,353	SH		SOLE		16,157	0	1,196
SCHRODINGER INC	COM	80810D103	347,834	9,716	SH		SOLE		8,889	0	827
SCHWAB CHARLES CORP	COM	808513105	2,466,898	35,856	SH		OTR	6,8	3,057	32,799	0
SCHWAB CHARLES CORP	COM	808513105	40,345,039	586,410	SH		SOLE		291,166	0	295,244
SCHWAB CHARLES CORP	COM	808513105	34,400	500	SH	Put	SOLE		0	0	500
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	18,065,453	18,065,453	SH		SOLE		18,065,453	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,880,003	38,803	SH		SOLE		35,354	0	3,449
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	411,813	4,964	SH		OTR	6	0	4,964	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	79,906,596	1,416,783	SH		SOLE		393,802	0	1,022,981
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	19,891,933	321,148	SH		SOLE		246,903	0	74,245
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	274,476	5,959	SH		SOLE		5,831	0	128
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17,404,601	231,075	SH		SOLE		200,807	0	30,268
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,365,944	39,150	SH		OTR	6	0	39,150	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	120,556,655	3,574,166	SH		SOLE		182,428	0	3,391,738
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	434,816	16,021	SH		SOLE		3,297	0	12,724
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22,107,424	891,789	SH		SOLE		811,086	0	80,703
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,475,947	21,056	SH		SOLE		11,024	0	10,032
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	448,911,707	12,145,880	SH		SOLE		12,018,249	0	127,631
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	618,083	11,103	SH		SOLE		11,103	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,098,057	19,838	SH		SOLE		13,550	0	6,288
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,063,369	20,371	SH		SOLE		314	0	20,057
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	40,137,578	1,150,403	SH		SOLE		1,099,639	0	50,764
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	311,546	6,682	SH		SOLE		6,153	0	529
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	669,729	13,470	SH		SOLE		13,103	0	367
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,471,916	241,995	SH		SOLE		86,594	0	155,401
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	167,594,318	2,201,423	SH		SOLE		2,033,226	0	168,197
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,162,027	50,169	SH		SOLE		34,794	0	15,375
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26,677,576	564,724	SH		SOLE		503,463	0	61,261
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,073,250	51,823	SH		SOLE		27,770	0	24,053
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,442,028	19,643	SH		SOLE		15,891	0	3,752
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,307,940	36,203	SH		SOLE		325	0	35,878
SEABOARD CORP DEL	COM	811543107	260,617	73	SH		SOLE		68	0	5
SEACOAST BKG CORP FLA	COM NEW	811707801	1,081,594	38,004	SH		SOLE		5,275	0	32,729
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	298,795	3,500	SH		OTR	6	16	3,484	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,553,395	18,196	SH		SOLE		13,142	0	5,054
SEALED AIR CORP NEW	COM	81211K100	956,005	26,177	SH		SOLE		15,921	0	10,256
SEGALL BRYANT HAMILL TR	SEGALL BRYANT	81580H449	678,016	25,722	SH		SOLE		3,450	0	22,272
SEI INVTS CO	COM	784117103	811,419	12,768	SH		SOLE		5,840	0	6,928
SELECT SECTOR SPDR TR	ENERGY	81369Y506	53,969,701	643,723	SH		SOLE		272,736	0	370,987
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,053,544	167,341	SH		SOLE		62,201	0	105,140
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32,945,472	241,572	SH		SOLE		141,389	0	100,183
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,662,801	159,724	SH		SOLE		114,601	0	45,123
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,588,368	189,425	SH		SOLE		129,620	0	59,805
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,852,654	155,766	SH		SOLE		51,647	0	104,119
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,195,678	181,608	SH		SOLE		77,564	0	104,044
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	139,918,099	726,923	SH		SOLE		475,760	0	251,163
SELECT SECTOR SPDR TR	INDL	81369Y704	20,025,876	175,682	SH		SOLE		36,286	0	139,396
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,410,719	675,818	SH		SOLE		187,677	0	488,141
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,715,597	279,735	SH		SOLE		205,743	0	73,992
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	199,139	26,237	SH		SOLE		26,237	0	0
SELECTIVE INS GROUP INC	COM	816300107	304,508	3,061	SH		SOLE		2,851	0	210
SELECTQUOTE INC	COM	816307300	134,260	98,000	SH		SOLE		95,000	0	3,000
SEMLER SCIENTIFIC INC	COM	81684M104	5,040,468	113,806	SH		SOLE		0	0	113,806
SEMPRA	COM	816851109	6,396,156	85,590	SH		OTR	2,6	26,291	59,299	0
SEMPRA	COM	816851109	40,154,008	537,321	SH		SOLE		255,849	0	281,472
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	233,172	16,872	SH		SOLE		0	0	16,872
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	298,418	7,943	SH		SOLE		7,513	0	430
SENSIENT TECHNOLOGIES CORP	COM	81725T100	407,616	6,176	SH		SOLE		29	0	6,147
SERA PROGNOSTICS INC	CLASS A COM	81749D107	179,400	30,000	SH		SOLE		0	0	30,000
SERVICE CORP INTL	COM	817565104	16,050,405	234,484	SH		SOLE		156,132	0	78,352
SERVICE PPTYS TR	COM SH BEN INT	81761L102	101,575	11,894	SH		SOLE		2,600	0	9,294
SERVICENOW INC	COM	81762P102	5,018,905	7,104	SH		OTR	6,10	179	6,925	0
SERVICENOW INC	COM	81762P102	137,153,893	194,135	SH		SOLE		85,018	0	109,117
SHELL PLC	SPON ADS	780259305	36,979,312	561,996	SH		SOLE		240,014	0	321,982
SHELL PLC	SPON ADS	780259305	2,737,297	41,600	SH		OTR	6	22,053	19,547	0
SHERWIN WILLIAMS CO	COM	824348106	1,180,910	3,786	SH		OTR	6	209	3,577	0
SHERWIN WILLIAMS CO	COM	824348106	41,038,639	131,577	SH		SOLE		22,592	0	108,985
SHF HOLDINGS INC	CLASS A COM	824430102	56,800	40,000	SH		SOLE		40,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	474,104	15,403	SH		SOLE		131	0	15,272
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	282,068	9,164	SH		OTR	6	0	9,164	0
SHOCKWAVE MED INC	COM	82489T104	469,540	2,464	SH		SOLE		7	0	2,457
SHOPIFY INC	CL A	82509L107	685,208	8,796	SH		OTR	6	7,863	933	0
SHOPIFY INC	CL A	82509L107	5,729,623	73,551	SH		SOLE		35,947	0	37,604
SHYFT GROUP INC	COM	825698103	500,653	40,970	SH		SOLE		40,970	0	0
SILGAN HLDGS INC	COM	827048109	267,617	5,914	SH		SOLE		1,881	0	4,033
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	262,543	13,201	SH		SOLE		0	0	13,201
SIMON PPTY GROUP INC NEW	COM	828806109	1,135,700	7,962	SH		OTR	6	633	7,329	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,571,841	67,105	SH		SOLE		10,354	0	56,751
SIMPLY GOOD FOODS CO	COM	82900L102	240,570	6,075	SH		SOLE		2,587	0	3,488
SIMPSON MFG INC	COM	829073105	651,157	3,289	SH		SOLE		719	0	2,570
SIRIUS XM HOLDINGS INC	COM	82968B103	192,495	35,191	SH		OTR	6	968	34,223	0
SIRIUS XM HOLDINGS INC	COM	82968B103	515,723	94,282	SH		SOLE		12,191	0	82,091
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,199,782	25,845	SH		SOLE		143	0	25,702
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,765,032	117,611	SH		SOLE		0	0	117,611
SITIO ROYALTIES CORP	CLASS A COM	82983N108	230,845	9,819	SH		OTR	6	9	9,810	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	445,772	17,774	SH		SOLE		16,106	0	1,668
SIXTH STREET SPECIALTY LENDI	COM	83012A109	784,387	36,314	SH		SOLE		32,089	0	4,225
SJW GROUP	COM	784305104	224,804	3,440	SH		SOLE		3,300	0	140
SK TELECOM LTD	SPONSORED ADR	78440P306	584,092	27,294	SH		SOLE		25,015	0	2,279
SK TELECOM LTD	SPONSORED ADR	78440P306	201,438	9,413	SH		OTR	6	0	9,413	0
SKECHERS U S A INC	CL A	830566105	2,114,200	33,914	SH		SOLE		28,701	0	5,213
SKYLINE CHAMPION CORPORATION	COM	830830105	4,669,840	62,885	SH		SOLE		48	0	62,837
SKYWORKS SOLUTIONS INC	COM	83088M102	3,460,575	30,782	SH		SOLE		21,816	0	8,966
SKYWORKS SOLUTIONS INC	COM	83088M102	4,127,034	36,710	SH		OTR	6,12	26,182	10,528	0
SL GREEN RLTY CORP	COM	78440X887	269,620	5,969	SH		OTR	6	0	5,969	0
SL GREEN RLTY CORP	COM	78440X887	244,416	5,411	SH		SOLE		115	0	5,296
SLM CORP	COM	78442P106	436,453	22,827	SH		SOLE		21,393	0	1,434
SM ENERGY CO	COM	78454L100	2,218,413	57,294	SH		SOLE		16,600	0	40,694
SMARTSHEET INC	COM CL A	83200N103	2,580,846	53,970	SH		SOLE		2,400	0	51,570
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	568,160	20,827	SH		SOLE		10,631	0	10,196
SMITH A O CORP	COM	831865209	3,936,933	47,755	SH		SOLE		34,607	0	13,148
SMITH MIDLAND CORP	COM	832156103	2,419,375	61,250	SH		SOLE		10,000	0	51,250
SMUCKER J M CO	COM NEW	832696405	7,365,506	58,281	SH		SOLE		29,890	0	28,391
SMUCKER J M CO	COM NEW	832696405	282,591	2,236	SH		OTR	6	0	2,236	0
SNAP INC	CL A	83304A106	1,683,164	99,419	SH		SOLE		66,496	0	32,923
SNAP ON INC	COM	833034101	287,396	995	SH		OTR	6	152	843	0
SNAP ON INC	COM	833034101	6,176,493	21,384	SH		SOLE		3,573	0	17,811
SNOWFLAKE INC	CL A	833445109	1,711,384	8,600	SH		SOLE		1,995	0	6,605
SNOWFLAKE INC	CL A	833445109	2,050,496	10,304	SH		OTR	6,10	1,864	8,440	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	609,899	10,128	SH		SOLE		8,000	0	2,128
SOFI TECHNOLOGIES INC	COM	83406F102	463,372	46,570	SH		SOLE		5,196	0	41,374
SOFI TECHNOLOGIES INC	COM	83406F102	236,322	23,751	SH		OTR	6	1,530	22,221	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	616,169	6,583	SH		SOLE		2,189	0	4,394
SONOCO PRODS CO	COM	835495102	767,585	13,739	SH		SOLE		6,459	0	7,280
SONOS INC	COM	83570H108	270,075	15,757	SH		SOLE		10,445	0	5,312
SONY GROUP CORP	SPONSORED ADR	835699307	4,446,170	46,955	SH		SOLE		8,349	0	38,606
SONY GROUP CORP	SPONSORED ADR	835699307	670,026	7,076	SH		OTR	1,6	0	7,076	0
SOUTHERN CO	COM	842587107	1,276,829	18,209	SH		OTR	6	60	18,149	0
SOUTHERN CO	COM	842587107	21,366,043	304,706	SH		SOLE		190,783	0	113,923
SOUTHERN COPPER CORP	COM	84265V105	3,800,645	44,158	SH		SOLE		1,125	0	43,033
SOUTHERN COPPER CORP	COM	84265V105	507,727	5,899	SH		OTR	6	0	5,899	0
SOUTHSTATE CORPORATION	COM	840441109	944,912	11,189	SH		SOLE		5,635	0	5,554
SOUTHWEST AIRLS CO	COM	844741108	1,348,542	46,678	SH		SOLE		15,640	0	31,038
SOUTHWEST GAS HLDGS INC	COM	844895102	203,607	3,214	SH		SOLE		39	0	3,175
SOUTHWESTERN ENERGY CO	COM	845467109	105,848	16,160	SH		OTR	6	254	15,906	0
SOUTHWESTERN ENERGY CO	COM	845467109	842,016	128,552	SH		SOLE		106,545	0	22,007
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24,218,911	64,263	SH		SOLE		8,134	0	56,129
SPDR GOLD TR	GOLD SHS	78463V107	90,645,466	474,162	SH		SOLE		93,560	0	380,602
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,752,904	31,675	SH		SOLE		21,730	0	9,945
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,129,631	415,455	SH		SOLE		48,911	0	366,544
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,747,227	57,461	SH		SOLE		125	0	57,336
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	411,493	12,956	SH		SOLE		12,750	0	206
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	312,068	5,509	SH		SOLE		3,131	0	2,378
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,913,285	110,513	SH		SOLE		74,519	0	35,994
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	547,605	9,699	SH		SOLE		9,699	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	880,060	32,248	SH		SOLE		15,964	0	16,284
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,660,642	61,414	SH		SOLE		61,404	0	10
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4,603,761	76,133	SH		SOLE		180	0	75,953
SPDR S&P 500 ETF TR	TR UNIT	78462F103	490,934,386	1,032,874	SH		SOLE		257,341	0	775,533
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,819,720	45,893	SH		OTR	6,12	44,512	1,381	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,798,441	54,787	SH		OTR	6	54,744	43	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	102,656,228	202,326	SH		SOLE		116,901	0	85,425
SPDR SER TR	PORTFOLIO CRPORT	78464A144	869,860	29,577	SH		SOLE		0	0	29,577
SPDR SER TR	S&P METALS MNG	78464A755	254,457	4,253	SH		SOLE		4,253	0	0
SPDR SER TR	S&P BIOTECH	78464A870	11,266,301	126,177	SH		SOLE		50,742	0	75,435
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,180,677	44,133	SH		SOLE		43,435	0	698
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,445,511	57,498	SH		SOLE		21,850	0	35,648
SPDR SER TR	S&P 500 ESG ETF	78468R531	2,345,943	50,778	SH		SOLE		47	0	50,731
SPDR SER TR	NYSE TECH ETF	78464A102	273,406	1,666	SH		SOLE		1,516	0	150
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,659,956	23,007	SH		SOLE		14,824	0	8,183
SPDR SER TR	PORT MTG BK ETF	78464A383	226,858	10,279	SH		SOLE		10,279	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,072,743	136,761	SH		SOLE		67,870	0	68,891
SPDR SER TR	AEROSPACE DEF	78464A631	641,254	4,735	SH		SOLE		87	0	4,648
SPDR SER TR	S&P DIVID ETF	78464A763	11,032,634	88,281	SH		SOLE		28,875	0	59,406
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14,233,622	170,852	SH		SOLE		98,679	0	72,173
SPDR SER TR	BLOOMBERG INVT	78468R200	2,137,697	69,882	SH		SOLE		50,786	0	19,096
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,021,615	87,773	SH		SOLE		2,383	0	85,390
SPDR SER TR	PORTFOLIO S&P400	78464A847	16,484,370	338,348	SH		SOLE		246,587	0	91,761
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,636,153	35,088	SH		OTR	6	0	35,088	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,257,955	45,708	SH		SOLE		1,682	0	44,026
SPDR SER TR	S&P 400 MDCP GRW	78464A821	18,719,433	247,382	SH		SOLE		202,124	0	45,258
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,611,595	49,218	SH		SOLE		2,229	0	46,989
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,653,701	43,690	SH		SOLE		1,650	0	42,040
SPDR SER TR	BLOOMBERG INTL T	78464A516	913,153	39,394	SH		SOLE		100	0	39,294
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,661,202	81,060	SH		SOLE		80,019	0	1,041
SPDR SER TR	PRTFLO S&P500 GW	78464A409	113,122,305	1,738,738	SH		SOLE		95,403	0	1,643,335
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,171,389	71,366	SH		SOLE		8,669	0	62,697
SPDR SER TR	PORTFOLIO SH TSR	78468R101	343,778	11,834	SH		SOLE		11,834	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,898,983	248,640	SH		SOLE		12,750	0	235,890
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	258,400	10,078	SH		SOLE		0	0	10,078
SPDR SER TR	DJ REIT ETF	78464A607	936,330	9,823	SH		SOLE		7,928	0	1,895
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30,357,924	651,039	SH		SOLE		227,238	0	423,801
SPDR SER TR	S&P REGL BKG	78464A698	5,852,784	111,631	SH		SOLE		98,887	0	12,744
SPDR SER TR	S&P BK ETF	78464A797	349,246	7,589	SH		SOLE		4,464	0	3,125
SPDR SER TR	SSGA US LRG ETF	78468R804	205,624	1,418	SH		SOLE		1,227	0	191
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,488,775	52,078	SH		SOLE		0	0	52,078
SPDR SER TR	PORTFOLIO S&P600	78468R853	22,710,354	538,415	SH		SOLE		403,474	0	134,941
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,387,609	35,407	SH		SOLE		0	0	35,407
SPDR SER TR	SPDR S&P 500 ETF	78468R796	222,963	3,989	SH		SOLE		3,989	0	0
SPLUNK INC	COM	848637104	269,660	1,770	SH		OTR	6	23	1,747	0
SPLUNK INC	COM	848637104	16,887,694	110,848	SH		SOLE		1,126	0	109,722
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	389,501	35,249	SH		SOLE		0	0	35,249
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	453,803	2,415	SH		OTR	6	16	2,399	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,758,838	9,360	SH		SOLE		7,615	0	1,745
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	461,515	24,100	SH		SOLE		9,510	0	14,590
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	382,180	23,964	SH		SOLE		667	0	23,297
SPROUT SOCIAL INC	COM CL A	85209W109	356,045	5,795	SH		SOLE		256	0	5,539
SPROUTS FMRS MKT INC	COM	85208M102	1,574,447	32,726	SH		SOLE		26,762	0	5,964
SPROUTS FMRS MKT INC	COM	85208M102	365,828	7,604	SH		OTR	6	3,240	4,364	0
SPS COMM INC	COM	78463M107	636,571	3,284	SH		SOLE		762	0	2,522
SPX TECHNOLOGIES INC	COM	78473E103	3,495,654	34,607	SH		SOLE		4,937	0	29,670
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	468,287	7,663	SH		SOLE		4,346	0	3,317
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	352,613	8,509	SH		SOLE		0	0	8,509
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,291,373	150,045	SH		SOLE		4,906	0	145,139
ST JOE CO	COM	790148100	599,272	9,958	SH		SOLE		113	0	9,845
STAG INDL INC	COM	85254J102	2,181,152	55,557	SH		SOLE		225	0	55,332
STANDEX INTL CORP	COM	854231107	231,551	1,462	SH		SOLE		845	0	617
STANLEY BLACK & DECKER INC	COM	854502101	227,690	2,321	SH		OTR	6	31	2,290	0
STANLEY BLACK & DECKER INC	COM	854502101	2,875,636	29,313	SH		SOLE		6,819	0	22,494
STARBUCKS CORP	COM	855244109	8,139,539	84,778	SH		OTR	2,6,8,10	16,759	68,019	0
STARBUCKS CORP	COM	855244109	239,759,114	2,497,229	SH		SOLE		640,847	0	1,856,382
STARWOOD PPTY TR INC	COM	85571B105	5,279,256	251,154	SH		SOLE		138,360	0	112,794
STATE STR CORP	COM	857477103	569,802	7,356	SH		OTR	6	104	7,252	0
STATE STR CORP	COM	857477103	15,046,396	194,247	SH		SOLE		97,766	0	96,481
STEEL DYNAMICS INC	COM	858119100	3,650,691	30,912	SH		SOLE		26,733	0	4,179
STEEL DYNAMICS INC	COM	858119100	511,137	4,328	SH		OTR	6	42	4,286	0
STELLANTIS N.V	SHS	N82405106	244,720	10,494	SH		OTR	6	85	10,409	0
STELLANTIS N.V	SHS	N82405106	3,250,192	139,363	SH		SOLE		38,339	0	101,024
STELLAR BANCORP INC	COM	858927106	206,461	7,416	SH		SOLE		5,174	0	2,242
STEPAN CO	COM	858586100	608,713	6,438	SH		SOLE		6	0	6,432
STERICYCLE INC	COM	858912108	515,275	10,397	SH		SOLE		3,689	0	6,708
STERIS PLC	SHS USD	G8473T100	498,180	2,266	SH		OTR	6	233	2,033	0
STERIS PLC	SHS USD	G8473T100	18,844,582	85,716	SH		SOLE		55,715	0	30,001
STIFEL FINL CORP	COM	860630102	208,073	3,009	SH		SOLE		2,581	0	428
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,150,119	62,839	SH		SOLE		56,890	0	5,949
STOCK YDS BANCORP INC	COM	861025104	1,120,989	21,771	SH		SOLE		0	0	21,771
STONECO LTD	COM CL A	G85158106	181,039	10,041	SH		SOLE		141	0	9,900
STONECO LTD	COM CL A	G85158106	418,044	23,186	SH		OTR	6	0	23,186	0
STRATEGIC ED INC	COM	86272C103	425,364	4,605	SH		SOLE		0	0	4,605
STRYKER CORPORATION	COM	863667101	290,408,227	969,773	SH		SOLE		543,098	0	426,675
STRYKER CORPORATION	COM	863667101	19,509,390	65,157	SH		DFND		51,850	7,431	5,876
STRYKER CORPORATION	COM	863667101	2,318,426	7,742	SH		OTR	6	432	7,310	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	268,388	27,726	SH		OTR	6	0	27,726	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	619,027	63,949	SH		SOLE		15,316	0	48,633
SUMMIT MATLS INC	CL A	86614U100	675,550	17,565	SH		SOLE		30	0	17,535
SUN CMNTYS INC	COM	866674104	15,453,148	115,624	SH		SOLE		3,545	0	112,079
SUN CMNTYS INC	COM	866674104	368,874	2,760	SH		OTR	6	4	2,756	0
SUN LIFE FINANCIAL INC.	COM	866796105	493,396	9,514	SH		SOLE		3,729	0	5,785
SUNCOR ENERGY INC NEW	COM	867224107	259,460	8,098	SH		OTR	6	0	8,098	0
SUNCOR ENERGY INC NEW	COM	867224107	11,796,200	368,171	SH		SOLE		187,758	0	180,413
SUNNOVA ENERGY INTL INC.	COM	86745K104	34,635,785	2,271,199	SH		SOLE		31	0	2,271,168
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,068,133	17,823	SH		SOLE		6,052	0	11,771
SUNOPTA INC	COM	8676EP108	60,186	11,003	SH		OTR	6	0	11,003	0
SURF AIR MOBILITY INC	COM	868927104	69,598	44,902	SH		SOLE		0	0	44,902
SYLVAMO CORP	COMMON STOCK	871332102	219,914	4,478	SH		SOLE		2,856	0	1,622
SYMBOTIC INC	CLASS A COM	87151X101	258,960	5,045	SH		SOLE		0	0	5,045
SYNCHRONY FINANCIAL	COM	87165B103	307,740	8,058	SH		OTR	6	1,389	6,669	0
SYNCHRONY FINANCIAL	COM	87165B103	2,080,390	54,475	SH		SOLE		44,555	0	9,920
SYNOPSYS INC	COM	871607107	43,098,562	83,701	SH		SOLE		48,138	0	35,563
SYNOPSYS INC	COM	871607107	3,185,233	6,186	SH		OTR	6,10	259	5,927	0
SYNOVUS FINL CORP	COM NEW	87161C501	296,946	7,887	SH		OTR	6	0	7,887	0
SYNOVUS FINL CORP	COM NEW	87161C501	118,899	3,158	SH		SOLE		2,599	0	559
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	93,480	12,000	SH		SOLE		12,000	0	0
SYSCO CORP	COM	871829107	44,907,229	614,073	SH		SOLE		307,436	0	306,637
SYSCO CORP	COM	871829107	583,732	7,982	SH		OTR	1,6	22	7,960	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,802,361	65,232	SH		SOLE		3,000	0	62,232
TABOOLA.COM LTD	ORD SHS	M8744T106	51,302	11,848	SH		OTR	6	0	11,848	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40,398,254	388,422	SH		SOLE		16,274	0	372,148
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,332,517	12,813	SH		OTR	6	305	12,508	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	175,635	12,308	SH		OTR	6	0	12,308	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	883,798	61,934	SH		SOLE		889	0	61,045
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,014,253	24,941	SH		SOLE		4,034	0	20,907
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	259,130	1,610	SH		OTR	6	22	1,588	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	628,014	49,724	SH		SOLE		0	0	49,724
TANDEM DIABETES CARE INC	COM NEW	875372203	296,392	10,020	SH		SOLE		3,510	0	6,510
TAPESTRY INC	COM	876030107	1,146,613	31,150	SH		SOLE		8,931	0	22,219
TAPESTRY INC	COM	876030107	221,780	6,025	SH		OTR	6	15	6,010	0
TARGA RES CORP	COM	87612G101	2,402,508	27,656	SH		SOLE		10,402	0	17,254
TARGA RES CORP	COM	87612G101	414,804	4,775	SH		OTR	6	74	4,701	0
TARGET CORP	COM	87612E106	1,567	11	SH		OTR		0	0	11
TARGET CORP	COM	87612E106	44,525,255	312,633	SH		SOLE		189,883	0	122,750
TARGET CORP	COM	87612E106	1,443,086	10,133	SH		OTR	6	1,625	8,508	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,037,955	75,688	SH		SOLE		73,775	0	1,913
TC ENERGY CORP	COM	87807B107	736,128	18,832	SH		SOLE		8,353	0	10,479
TD SYNNEX CORPORATION	COM	87162W100	3,350,954	31,140	SH		SOLE		26,485	0	4,655
TE CONNECTIVITY LTD	SHS	H84989104	4,986,456	35,491	SH		OTR	6	24,675	10,816	0
TE CONNECTIVITY LTD	SHS	H84989104	6,025,248	42,884	SH		SOLE		32,348	0	10,536
TECK RESOURCES LTD	CL B	878742204	1,290,335	30,526	SH		SOLE		2,884	0	27,642
TECK RESOURCES LTD	CL B	878742204	346,064	8,187	SH		OTR	6	0	8,187	0
TEGNA INC	COM	87901J105	972,534	63,564	SH		SOLE		59,947	0	3,617
TELADOC HEALTH INC	COM	87918A105	200,091	9,285	SH		SOLE		8,215	0	1,070
TELEDYNE TECHNOLOGIES INC	COM	879360105	341,412	765	SH		OTR	1,6	5	760	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,536,975	3,444	SH		SOLE		1,304	0	2,140
TELEFLEX INCORPORATED	COM	879369106	231,388	928	SH		OTR	6	0	928	0
TELEFLEX INCORPORATED	COM	879369106	1,020,052	4,091	SH		SOLE		2,052	0	2,039
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	228,353	36,247	SH		SOLE		23,353	0	12,894
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	124,312	19,732	SH		OTR	6	0	19,732	0
TELEFONICA S A	SPONSORED ADR	879382208	96,584	24,765	SH		OTR	6	0	24,765	0
TELEFONICA S A	SPONSORED ADR	879382208	158,973	40,762	SH		SOLE		17,010	0	23,752
TELEPHONE & DATA SYS INC	COM NEW	879433829	96,356	5,251	SH		SOLE		691	0	4,560
TELEPHONE & DATA SYS INC	COM NEW	879433829	218,292	11,896	SH		OTR	6	0	11,896	0
TELLURIAN INC NEW	COM	87968A104	119,242	157,811	SH		SOLE		0	0	157,811
TELUS CORPORATION	COM	87971M103	206,238	11,593	SH		SOLE		9,096	0	2,497
TENABLE HLDGS INC	COM	88025T102	3,564,261	77,383	SH		SOLE		5,443	0	71,940
TENARIS S A	SPONSORED ADS	88031M109	854,993	24,597	SH		SOLE		13,000	0	11,597
TENAX THERAPEUTICS INC	COM	88032L506	52,437	190,959	SH		SOLE		0	0	190,959
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	289,086	32,085	SH		SOLE		100	0	31,985
TERADATA CORP DEL	COM	88076W103	2,826,540	64,963	SH		SOLE		1,126	0	63,837
TERADYNE INC	COM	880770102	5,570,543	51,333	SH		SOLE		30,928	0	20,405
TERADYNE INC	COM	880770102	460,885	4,247	SH		OTR	6	30	4,217	0
TERRAN ORBITAL CORPORATION	COM	88105P103	20,093	17,625	SH		SOLE		849	0	16,776
TERRENO RLTY CORP	COM	88146M101	300,002	4,787	SH		SOLE		3,256	0	1,531
TESLA INC	COM	88160R101	20,941,354	84,280	SH		DFND		66,652	10,034	7,594
TESLA INC	COM	88160R101	2,236	9	SH		OTR		0	0	9
TESLA INC	COM	88160R101	13,018,861	52,394	SH		OTR	6,10	6,938	45,456	0
TESLA INC	COM	88160R101	158,248,437	636,867	SH		SOLE		272,158	0	364,709
TETRA TECH INC NEW	COM	88162G103	73,624,644	441,051	SH		SOLE		3,838	0	437,213
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,292,848	123,836	SH		SOLE		107,037	0	16,799
TEXAS INSTRS INC	COM	882508104	5,450,520	31,976	SH		OTR	2,6,8	430	31,546	0
TEXAS INSTRS INC	COM	882508104	212,499,714	1,246,624	SH		SOLE		666,993	0	579,631
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	797,647	507	SH		OTR	6	483	24	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,850,507	2,449	SH		SOLE		206	0	2,243
TEXAS ROADHOUSE INC	COM	882681109	872,731	7,140	SH		SOLE		5,413	0	1,727
TEXTRON INC	COM	883203101	363,901	4,525	SH		OTR	6	77	4,448	0
TEXTRON INC	COM	883203101	2,313,417	28,767	SH		SOLE		23,274	0	5,493
TG THERAPEUTICS INC	COM	88322Q108	1,594,948	93,381	SH		SOLE		501	0	92,880
THE CIGNA GROUP	COM	125523100	1,870,995	6,248	SH		OTR	6	102	6,146	0
THE CIGNA GROUP	COM	125523100	29,591,837	98,820	SH		SOLE		61,913	0	36,907
THE TRADE DESK INC	COM CL A	88339J105	669,372	9,302	SH		OTR	6	106	9,196	0
THE TRADE DESK INC	COM CL A	88339J105	988,083	13,731	SH		SOLE		10,287	0	3,444
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,569,075	8,608	SH		OTR	6,10	659	7,949	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,535,131	23,577	SH		DFND		18,804	2,589	2,184
THERMO FISHER SCIENTIFIC INC	COM	883556102	483,745,354	911,369	SH		SOLE		393,066	0	518,303
THIRD COAST BANCSHARES INC	COM	88422P109	352,077	17,719	SH		SOLE		0	0	17,719
THOMSON REUTERS CORP.	COM	884903808	838,571	5,735	SH		SOLE		1,381	0	4,354
THOMSON REUTERS CORP.	COM	884903808	3,704,934	25,338	SH		OTR	6	17,984	7,354	0
THOR INDS INC	COM	885160101	2,780,268	23,512	SH		SOLE		2,501	0	21,011
TILRAY BRANDS INC	COM	88688T100	335,699	145,956	SH		SOLE		91,465	0	54,491
TIMKEN CO	COM	887389104	851,594	10,625	SH		SOLE		3,332	0	7,293
TINGO GROUP INC	COM	55328R109	13,800	20,000	SH		SOLE		0	0	20,000
TJX COS INC NEW	COM	872540109	2,448,258	26,098	SH		OTR	6	5,921	20,177	0
TJX COS INC NEW	COM	872540109	2,158	23	SH		OTR		0	0	23
TJX COS INC NEW	COM	872540109	192,358,959	2,050,516	SH		SOLE		663,071	0	1,387,445
TKO GROUP HOLDINGS INC	CL A	87256C101	554,511	6,797	SH		SOLE		6,345	0	452
T-MOBILE US INC	COM	872590104	21,345,622	133,136	SH		SOLE		60,103	0	73,033
T-MOBILE US INC	COM	872590104	2,111,225	13,168	SH		OTR	6	325	12,843	0
TOLL BROTHERS INC	COM	889478103	415,084	4,038	SH		SOLE		2,673	0	1,365
TOOTSIE ROLL INDS INC	COM	890516107	469,785	14,133	SH		SOLE		4,620	0	9,513
TOPBUILD CORP	COM	89055F103	2,596,616	6,938	SH		SOLE		5,683	0	1,255
TORONTO DOMINION BK ONT	COM NEW	891160509	10,150,898	157,086	SH		SOLE		122,172	0	34,914
TOTALENERGIES SE	SPONSORED ADS	89151E109	728,647	10,814	SH		OTR	6	0	10,814	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,268,991	107,880	SH		SOLE		54,593	0	53,287
TOYOTA MOTOR CORP	ADS	892331307	4,016,205	21,901	SH		SOLE		9,838	0	12,063
TOYOTA MOTOR CORP	ADS	892331307	624,042	3,403	SH		OTR	6	23	3,380	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	10,061	57,455	SH		SOLE		57,455	0	0
TRACTOR SUPPLY CO	COM	892356106	35,463,863	164,925	SH		SOLE		153,733	0	11,192
TRACTOR SUPPLY CO	COM	892356106	528,974	2,460	SH		OTR	6	9	2,451	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	56,897,340	233,282	SH		SOLE		112,317	0	120,965
TRANE TECHNOLOGIES PLC	SHS	G8994E103	929,863	3,812	SH		OTR	6	78	3,734	0
TRANSALTA CORP	COM	89346D107	433,225	52,133	SH		SOLE		52,133	0	0
TRANSDIGM GROUP INC	COM	893641100	13,120,968	12,970	SH		SOLE		11,257	0	1,713
TRANSDIGM GROUP INC	COM	893641100	764,770	756	SH		OTR	6	4	752	0
TRAVELERS COMPANIES INC	COM	89417E109	381	2	SH		OTR		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	47,867,492	251,286	SH		SOLE		132,092	0	119,194
TRAVELERS COMPANIES INC	COM	89417E109	3,682,276	19,331	SH		OTR	2,6	662	18,669	0
TRIMBLE INC	COM	896239100	1,298,772	24,413	SH		SOLE		14,206	0	10,207
TRINET GROUP INC	COM	896288107	2,305,101	19,382	SH		SOLE		0	0	19,382
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	9,453	22,035	SH		SOLE		0	0	22,035
TRINITY INDS INC	COM	896522109	404,912	15,228	SH		SOLE		12,282	0	2,946
TRIP COM GROUP LTD	ADS	89677Q107	231,688	6,434	SH		SOLE		106	0	6,328
TRUIST FINL CORP	COM	89832Q109	870,315	23,573	SH		OTR	6	324	23,249	0
TRUIST FINL CORP	COM	89832Q109	21,614,408	585,438	SH		SOLE		74,213	0	511,225
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	103,689	21,557	SH		OTR	6	0	21,557	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	359,836	74,810	SH		SOLE		0	0	74,810
TWILIO INC	CL A	90138F102	827,745	10,910	SH		SOLE		2,275	0	8,635
TWILIO INC	CL A	90138F102	252,495	3,328	SH		OTR	6	285	3,043	0
TXO PARTNERS LP	COM UNIT	87313P103	255,374	14,047	SH		SOLE		0	0	14,047
TYLER TECHNOLOGIES INC	COM	902252105	1,239,309	2,964	SH		SOLE		2,610	0	354
TYLER TECHNOLOGIES INC	COM	902252105	203,624	487	SH		OTR	6	0	487	0
TYSON FOODS INC	CL A	902494103	2,701,487	50,260	SH		SOLE		39,624	0	10,636
U HAUL HOLDING COMPANY	COM SER N	023586506	326,842	4,640	SH		OTR	6	0	4,640	0
U HAUL HOLDING COMPANY	COM SER N	023586506	15,281,567	216,931	SH		DFND		176,255	22,545	18,131
U HAUL HOLDING COMPANY	COM SER N	023586506	506,957	7,197	SH		SOLE		5,000	0	2,197
U S PHYSICAL THERAPY	COM	90337L108	382,526	4,107	SH		SOLE		3,068	0	1,039
UBER TECHNOLOGIES INC	COM	90353T100	11,154,306	181,165	SH		SOLE		40,297	0	140,868
UBER TECHNOLOGIES INC	COM	90353T100	4,364,389	70,885	SH		OTR	6,10	23,325	47,560	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	248,175	10,270	SH		SOLE		0	0	10,270
UBS GROUP AG	SHS	H42097107	886,459	28,688	SH		SOLE		424	0	28,264
UBS GROUP AG	SHS	H42097107	426,791	13,812	SH		OTR	6	309	13,503	0
UDR INC	COM	902653104	203,167	5,306	SH		SOLE		1,216	0	4,090
UFP INDUSTRIES INC	COM	90278Q108	2,113,254	16,832	SH		SOLE		4,417	0	12,415
UGI CORP NEW	COM	902681105	358,274	14,564	SH		SOLE		4,277	0	10,287
UIPATH INC	CL A	90364P105	286,703	11,542	SH		OTR	6	7	11,535	0
UIPATH INC	CL A	90364P105	569,780	22,938	SH		SOLE		2,246	0	20,692
ULTA BEAUTY INC	COM	90384S303	5,603,623	11,436	SH		SOLE		6,529	0	4,907
ULTA BEAUTY INC	COM	90384S303	525,759	1,073	SH		OTR	6	64	1,009	0
UNDER ARMOUR INC	CL C	904311206	8,428,390	1,009,388	SH		SOLE		8,625	0	1,000,763
UNIFIRST CORP MASS	COM	904708104	1,311,282	7,169	SH		SOLE		428	0	6,741
UNILEVER PLC	SPON ADR NEW	904767704	226,111	4,664	SH		OTR	6	0	4,664	0
UNILEVER PLC	SPON ADR NEW	904767704	65,341,471	1,347,808	SH		SOLE		475,279	0	872,529
UNION PAC CORP	COM	907818108	3,355,428	13,661	SH		OTR	6,10	325	13,336	0
UNION PAC CORP	COM	907818108	157,280,455	640,341	SH		SOLE		384,710	0	255,631
UNITED AIRLS HLDGS INC	COM	910047109	255,729	6,198	SH		OTR	6	39	6,159	0
UNITED AIRLS HLDGS INC	COM	910047109	1,702,338	41,259	SH		SOLE		37,572	0	3,687
UNITED BANKSHARES INC WEST V	COM	909907107	252,682	6,729	SH		SOLE		1,840	0	4,889
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,177,463	139,180	SH		SOLE		544	0	138,636
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	431,773	51,037	SH		OTR	6	0	51,037	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,711,846	23,608	SH		OTR	2,6,8	83	23,525	0
UNITED PARCEL SERVICE INC	CL B	911312106	97,783,453	621,914	SH		SOLE		255,638	0	366,276
UNITED RENTALS INC	COM	911363109	1,354,418	2,362	SH		OTR	6	331	2,031	0
UNITED RENTALS INC	COM	911363109	5,870,110	10,238	SH		SOLE		6,608	0	3,630
UNITED STATES STL CORP NEW	COM	912909108	1,120,416	23,030	SH		SOLE		20,537	0	2,493
UNITED STATES STL CORP NEW	COM	912909108	238,969	4,912	SH		OTR	6	4	4,908	0
UNITED STS OIL FD LP	UNITS	91232N207	279,730	4,197	SH		SOLE		206	0	3,991
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,520,000	16,008	SH		SOLE		12,150	0	3,858
UNITED THERAPEUTICS CORP DEL	COM	91307C102	226,047	1,028	SH		OTR	6	7	1,021	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,392,982	21,639	SH		OTR	6,10	1,235	20,404	0
UNITEDHEALTH GROUP INC	COM	91324P102	542,256,397	1,029,985	SH		SOLE		440,852	0	589,133
UNITEDHEALTH GROUP INC	COM	91324P102	10,529	20	SH		OTR		0	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	21,775,145	41,320	SH		DFND		33,559	4,263	3,498
UNITI GROUP INC	COM	91325V108	340,414	58,895	SH		SOLE		912	0	57,983
UNITI GROUP INC	COM	91325V108	127,518	22,062	SH		OTR	6	413	21,649	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,568,804	24,845	SH		SOLE		18,328	0	6,517
UNIVERSAL DISPLAY CORP	COM	91347P105	227,982	1,192	SH		OTR	6	1	1,191	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	952,979	6,252	SH		SOLE		5,915	0	337
UNUM GROUP	COM	91529Y106	6,601,107	145,978	SH		SOLE		138,143	0	7,835
UNUM GROUP	COM	91529Y106	1,131,450	25,021	SH		OTR	6	1,923	23,098	0
UPWORK INC	COM	91688F104	1,071,206	72,038	SH		SOLE		1,049	0	70,989
US BANCORP DEL	COM NEW	902973304	5,298,221	122,417	SH		OTR	1,2,6	19,855	102,562	0
US BANCORP DEL	COM NEW	902973304	28,097,726	649,209	SH		SOLE		335,544	0	313,665
US FOODS HLDG CORP	COM	912008109	2,275,904	50,119	SH		SOLE		43,111	0	7,008
V F CORP	COM	918204108	614,182	32,669	SH		SOLE		21,169	0	11,500
VAIL RESORTS INC	COM	91879Q109	7,104,468	33,281	SH		SOLE		20,037	0	13,244
VALARIS LTD	CL A	G9460G101	299,102	4,362	SH		SOLE		4,342	0	20
VALE S A	SPONSORED ADS	91912E105	2,098,415	132,309	SH		SOLE		49,037	0	83,272
VALE S A	SPONSORED ADS	91912E105	221,104	13,941	SH		OTR	6	0	13,941	0
VALERO ENERGY CORP	COM	91913Y100	40,446,520	311,127	SH		SOLE		133,569	0	177,558
VALERO ENERGY CORP	COM	91913Y100	1,110,070	8,539	SH		OTR	6	41	8,498	0
VALLEY NATL BANCORP	COM	919794107	833,688	76,767	SH		SOLE		56,233	0	20,534
VALMONT INDS INC	COM	920253101	662,469	2,837	SH		SOLE		1,502	0	1,335
VALVOLINE INC	COM	92047W101	6,385,255	169,911	SH		SOLE		39,636	0	130,275
VANDA PHARMACEUTICALS INC	COM	921659108	48,327	11,452	SH		OTR	6	0	11,452	0
VANDA PHARMACEUTICALS INC	COM	921659108	169	40	SH		SOLE		0	0	40
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,065,423	6,445	SH		SOLE		1,180	0	5,265
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,614,516	84,312	SH		SOLE		29,518	0	54,794
VANECK ETF TRUST	BDC INCOME ETF	92189F411	216,139	13,475	SH		SOLE		7,620	0	5,855
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,746,416	114,839	SH		SOLE		4,781	0	110,058
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	982,398	95,564	SH		SOLE		0	0	95,564
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	202,967	7,052	SH		SOLE		1,702	0	5,350
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	565,803	1,828	SH		SOLE		0	0	1,828
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	270,033	7,123	SH		SOLE		999	0	6,124
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,734,649	49,024	SH		SOLE		48,470	0	554
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	66,945,165	247,222	SH		OTR	6,10	231,574	15,648	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	63,231,030	376,463	SH		OTR	6	376,267	196	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,078,448	61,281	SH		SOLE		7,770	0	53,511
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,987,179	11,831	SH		SOLE		6,621	0	5,210
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	295,808	3,342	SH		SOLE		3,269	0	73
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	217,742	2,317	SH		SOLE		1,355	0	962
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,505,531	9,252	SH		SOLE		6,621	0	2,631
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,764,898	23,108	SH		SOLE		11,707	0	11,401
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	259,886,742	3,374,277	SH		SOLE		2,187,641	0	1,186,636
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	9,793,650	198,092	SH		SOLE		3,833	0	194,259
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	139,197,212	1,892,552	SH		SOLE		1,110,348	0	782,204
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	518,821	6,957	SH		SOLE		0	0	6,957
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,066,255	122,887	SH		SOLE		92,318	0	30,569
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	118,371,181	1,339,289	SH		SOLE		691,253	0	648,036
VANGUARD INDEX FDS	VALUE ETF	922908744	60,686,384	405,929	SH		SOLE		305,568	0	100,361
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	220,360,169	928,927	SH		SOLE		280,695	0	648,232
VANGUARD INDEX FDS	SMALL CP ETF	922908751	85,774,847	402,076	SH		SOLE		118,634	0	283,442
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	517,267,155	1,184,219	SH		SOLE		918,974	0	265,245
VANGUARD INDEX FDS	VALUE ETF	922908744	1,826,292	12,216	SH		OTR	6	11,835	381	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,610,800	103,648	SH		SOLE		78,979	0	24,669
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,304,333	43,475	SH		SOLE		12,556	0	30,919
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,475,398	29,491	SH		SOLE		14,229	0	15,262
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,669,341	170,413	SH		SOLE		102,445	0	67,968
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,819,060	9,068	SH		OTR	6	8,021	1,047	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	197,371,593	634,881	SH		SOLE		523,429	0	111,452
VANGUARD INDEX FDS	MID CAP ETF	922908629	63,018,636	270,884	SH		SOLE		123,194	0	147,690
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	213,069,806	881,291	SH		SOLE		845,614	0	35,677
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,816,958	59,707	SH		SOLE		15,996	0	43,711
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,770,373	7,463	SH		OTR	6	7,318	145	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,708,753	40,935	SH		OTR	6	4,336	36,599	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,722,867	37,802	SH		SOLE		26,571	0	11,231
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,390,269	277,136	SH		OTR	6	81,407	195,729	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	59,014,028	573,621	SH		SOLE		145,402	0	428,219
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	26,509,287	622,430	SH		SOLE		320,255	0	302,175
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	115,804,550	2,062,781	SH		SOLE		462,119	0	1,600,662
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,621,895	71,680	SH		SOLE		23,729	0	47,951
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,898,502	42,584	SH		SOLE		28,778	0	13,806
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	251,778,944	6,126,008	SH		SOLE		2,507,270	0	3,618,738
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	53,976,329	1,136,582	SH		SOLE		844,812	0	291,770
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	231,157,215	4,528,055	SH		SOLE		3,753,524	0	774,531
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,982,412	256,856	SH		SOLE		237,444	0	19,412
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,166,535	27,031	SH		SOLE		26,736	0	295
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,429,158	23,227	SH		SOLE		23,158	0	69
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,944,646	66,498	SH		SOLE		64,450	0	2,048
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	142,555,165	1,842,512	SH		SOLE		1,474,622	0	367,890
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	469,077	2,204	SH		SOLE		0	0	2,204
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,014,728	7,430	SH		SOLE		0	0	7,430
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	34,751,657	445,419	SH		SOLE		2,623	0	442,796
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	4,649,013	59,995	SH		SOLE		0	0	59,995
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,764,229	24,321	SH		SOLE		4,862	0	19,459
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,764,662	34,090	SH		SOLE		20,348	0	13,742
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	31,109,128	382,741	SH		SOLE		343,615	0	39,126
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	506,121	2,333	SH		SOLE		610	0	1,723
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,618,442	32,972	SH		OTR	2,6	22,932	10,040	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	169,593,513	995,264	SH		SOLE		166,434	0	828,830
VANGUARD STAR FDS	VG TL INTL STK F	921909768	136,277,405	2,351,232	SH		SOLE		1,664,835	0	686,397
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	309,194,556	6,454,999	SH		SOLE		3,587,985	0	2,867,014
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	47,630,004	994,363	SH		OTR	6	191,841	802,522	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	366,133	3,610	SH		SOLE		0	0	3,610
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,502,279	11,879	SH		SOLE		11,879	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	44,273,237	694,482	SH		SOLE		610,059	0	84,423
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	218,513	3,286	SH		SOLE		3,286	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,616,576	108,604	SH		SOLE		2,327	0	106,277
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,571,539	264,907	SH		SOLE		148,900	0	116,007
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,924,131	34,807	SH		SOLE		20,143	0	14,664
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	772,678	7,065	SH		SOLE		3,377	0	3,688
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,732,681	32,126	SH		SOLE		29,353	0	2,773
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,015,360	3,913	SH		SOLE		946	0	2,967
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,121,415	21,583	SH		SOLE		7,947	0	13,636
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,524,626	21,422	SH		SOLE		13,242	0	8,180
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21,067,678	179,636	SH		SOLE		140,164	0	39,472
VANGUARD WORLD FDS	INF TECH ETF	92204A702	36,304,932	75,010	SH		SOLE		40,191	0	34,819
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	16,490,555	120,308	SH		SOLE		107,475	0	12,833
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,853,975	35,630	SH		SOLE		11,868	0	23,762
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,078,638	152,597	SH		SOLE		72,175	0	80,422
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	17,514,044	92,209	SH		SOLE		80,380	0	11,829
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,895,075	51,435	SH		SOLE		17,982	0	33,453
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10,310,758	87,584	SH		SOLE		53,141	0	34,443
VAXART INC	COM NEW	92243A200	11,527	20,125	SH		SOLE		0	0	20,125
VEEVA SYS INC	CL A COM	922475108	1,455,451	7,560	SH		SOLE		4,740	0	2,820
VEEVA SYS INC	CL A COM	922475108	622,225	3,232	SH		OTR	6	9	3,223	0
VENTAS INC	COM	92276F100	3,662,131	73,478	SH		SOLE		48,697	0	24,781
VENTAS INC	COM	92276F100	518,585	10,405	SH		OTR	6	4	10,401	0
VERACYTE INC	COM	92337F107	1,754,533	63,778	SH		SOLE		2,012	0	61,766
VERALTO CORP	COM SHS	92338C103	14,998,300	182,328	SH		SOLE		52,626	0	129,702
VERALTO CORP	COM SHS	92338C103	324,762	3,948	SH		OTR	1,6	813	3,135	0
VERICEL CORP	COM	92346J108	566,270	15,902	SH		SOLE		1,500	0	14,402
VERIFYME INC	*W EXP 06/22/202	92346X115	450	10,000	SH		SOLE		0	0	10,000
VERIFYME INC	COM NEW	92346X206	11,200	10,000	SH		SOLE		0	0	10,000
VERISIGN INC	COM	92343E102	1,064,403	5,168	SH		SOLE		1,114	0	4,054
VERISIGN INC	COM	92343E102	1,607,106	7,803	SH		OTR	6,12	69	7,734	0
VERISK ANALYTICS INC	COM	92345Y106	1,645,745	6,890	SH		OTR	6,12	65	6,825	0
VERISK ANALYTICS INC	COM	92345Y106	31,026,263	129,893	SH		SOLE		40,320	0	89,573
VERITEX HLDGS INC	COM	923451108	219,157	9,418	SH		SOLE		6,705	0	2,713
VERIZON COMMUNICATIONS INC	COM	92343V104	3,433,361	91,071	SH		OTR	6,8	49,965	41,106	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,562	121	SH		OTR		0	0	121
VERIZON COMMUNICATIONS INC	COM	92343V104	61,319,188	1,626,505	SH		SOLE		768,028	0	858,477
VERIZON COMMUNICATIONS INC	COM	92343V104	2,451,659	65,031	SH		DFND		64,988	43	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,933,133	170,783	SH		SOLE		0	0	170,783
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,511,054	8,629	SH		OTR	6,10	143	8,486	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,231,934	76,758	SH		SOLE		19,601	0	57,157
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,303,201	67,081	SH		DFND		54,346	7,109	5,626
VERTIV HOLDINGS CO	COM CL A	92537N108	633,805	13,196	SH		SOLE		12,833	0	363
VIATRIS INC	COM	92556V106	6,849,284	632,436	SH		SOLE		402,368	0	230,068
VIATRIS INC	COM	92556V106	216,817	20,020	SH		OTR	6	606	19,414	0
VIATRIS INC	COM	92556V106	101,867	9,406	SH		DFND		9,078	328	0
VICI PPTYS INC	COM	925652109	296,707	9,307	SH		OTR	6	80	9,227	0
VICI PPTYS INC	COM	925652109	1,866,005	58,309	SH		SOLE		21,051	0	37,258
VICOR CORP	COM	925815102	236,205	5,256	SH		SOLE		4,104	0	1,152
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	441,733	16,644	SH		SOLE		13,202	0	3,442
VICTORY CAP HLDGS INC	COM CL A	92645B103	13,216,040	383,741	SH		SOLE		383,741	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,050,903	21,192	SH		SOLE		0	0	21,192
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	507,988	10,829	SH		SOLE		0	0	10,829
VIKING THERAPEUTICS INC	COM	92686J106	399,594	21,472	SH		SOLE		1,000	0	20,472
VILLAGE FARMS INTL INC	COM	92707Y108	15,601	20,500	SH		SOLE		500	0	20,000
VIMEO INC	COMMON STOCK	92719V100	45,899	11,709	SH		SOLE		266	0	11,443
VIPER ENERGY INC	CL A	927959106	388,707	12,387	SH		SOLE		0	0	12,387
VIR BIOTECHNOLOGY INC	COM	92764N102	2,688,827	267,279	SH		SOLE		133,332	0	133,947
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	39,423	16,091	SH		SOLE		15,561	0	530
VISA INC	COM CL A	92826C839	10,841,378	41,642	SH		OTR	6,10,12	1,913	39,729	0
VISA INC	COM CL A	92826C839	553,016,375	2,124,126	SH		SOLE		1,034,936	0	1,089,190
VISA INC	COM CL A	92826C839	8,852	34	SH		OTR		0	0	34
VISA INC	COM CL A	92826C839	12,325,300	47,363	SH		DFND		34,400	7,800	5,163
VISTEON CORP	COM NEW	92839U206	757,268	6,063	SH		SOLE		520	0	5,543
VISTRA CORP	COM	92840M102	296,797	7,705	SH		OTR	6	5	7,700	0
VISTRA CORP	COM	92840M102	4,011,373	104,097	SH		SOLE		61,116	0	42,981
VIZIO HLDG CORP	CL A COM	92858V101	6,160,909	800,118	SH		SOLE		0	0	800,118
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	823,158	94,616	SH		SOLE		45,627	0	48,989
VONTIER CORPORATION	COM	928881101	79,085,503	2,289,016	SH		SOLE		53,246	0	2,235,770
VORNADO RLTY TR	SH BEN INT	929042109	833,531	29,506	SH		SOLE		1,261	0	28,245
VORNADO RLTY TR	SH BEN INT	929042109	415,727	14,716	SH		OTR	6	3	14,713	0
VOYA FINANCIAL INC	COM	929089100	2,250,853	30,851	SH		SOLE		21,086	0	9,765
VULCAN MATLS CO	COM	929160109	2,364,352	10,415	SH		OTR	6,12	2	10,413	0
VULCAN MATLS CO	COM	929160109	5,256,681	23,156	SH		SOLE		17,547	0	5,609
WABTEC	COM	929740108	540,468	4,259	SH		OTR	6	18	4,241	0
WABTEC	COM	929740108	778,581	6,135	SH		SOLE		1,285	0	4,850
WAFD INC	COM	938824109	1,783,894	54,123	SH		SOLE		0	0	54,123
WALGREENS BOOTS ALLIANCE INC	COM	931427108	589,433	22,575	SH		OTR	6	1,939	20,636	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,735,597	257,970	SH		SOLE		86,183	0	171,787
WALKER & DUNLOP INC	COM	93148P102	4,189,805	37,743	SH		SOLE		671	0	37,072
WALKME LTD	ORD SHS	M97628107	127,816	11,979	SH		SOLE		11,979	0	0
WALMART INC	COM	931142103	8,986	57	SH		OTR		0	0	57
WALMART INC	COM	931142103	5,706,545	36,197	SH		OTR	6	8,784	27,413	0
WALMART INC	COM	931142103	109,233,338	692,867	SH		SOLE		331,450	0	361,417
WARBY PARKER INC	CL A COM	93403J106	1,688,024	119,718	SH		SOLE		119,616	0	102
WARNER BROS DISCOVERY INC	COM SER A	934423104	217,961	19,153	SH		OTR	6	2,565	16,588	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,479,352	217,869	SH		SOLE		120,182	0	97,687
WARNER MUSIC GROUP CORP	COM CL A	934550203	250,530	7,000	SH		SOLE		5,000	0	2,000
WASTE CONNECTIONS INC	COM	94106B101	10,997,655	73,676	SH		SOLE		68,518	0	5,158
WASTE MGMT INC DEL	COM	94106L109	77,227,974	431,201	SH		SOLE		312,210	0	118,991
WASTE MGMT INC DEL	COM	94106L109	2,149	12	SH		OTR		0	0	12
WASTE MGMT INC DEL	COM	94106L109	3,284,522	18,339	SH		OTR	6,12	64	18,275	0
WATERS CORP	COM	941848103	291,698	886	SH		OTR	6	9	877	0
WATERS CORP	COM	941848103	1,351,819	4,106	SH		SOLE		2,350	0	1,756
WATSCO INC	COM	942622200	71,104,951	165,951	SH		SOLE		132,998	0	32,953
WATTS WATER TECHNOLOGIES INC	CL A	942749102	658,354	3,160	SH		SOLE		2,685	0	475
WAYFAIR INC	CL A	94419L101	268,457	4,351	SH		OTR	6	212	4,139	0
WAYFAIR INC	CL A	94419L101	1,170,017	18,963	SH		SOLE		7,565	0	11,398
WD 40 CO	COM	929236107	2,611,268	10,923	SH		SOLE		5,284	0	5,639
WEBSTER FINL CORP	COM	947890109	231,770	4,566	SH		OTR	6	14	4,552	0
WEBSTER FINL CORP	COM	947890109	3,326,595	65,536	SH		SOLE		1,541	0	63,995
WEC ENERGY GROUP INC	COM	92939U106	20,241,473	240,483	SH		SOLE		56,778	0	183,705
WEC ENERGY GROUP INC	COM	92939U106	1,876,578	22,295	SH		OTR	2,6	235	22,060	0
WELLS FARGO CO NEW	COM	949746101	4,100,522	83,309	SH		OTR	6	34,457	48,852	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,431,891	2,034	SH		SOLE		0	0	2,034
WELLS FARGO CO NEW	COM	949746101	96,137,102	1,953,212	SH		SOLE		395,541	0	1,557,671
WELLTOWER INC	COM	95040Q104	708,285	7,855	SH		OTR	6	5	7,850	0
WELLTOWER INC	COM	95040Q104	2,284,317	25,333	SH		SOLE		8,511	0	16,822
WENDYS CO	COM	95058W100	610,854	31,358	SH		SOLE		2,000	0	29,358
WESBANCO INC	COM	950810101	431,120	13,743	SH		SOLE		513	0	13,230
WESCO INTL INC	COM	95082P105	1,583,003	9,104	SH		SOLE		8,672	0	432
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,745,375	61,756	SH		SOLE		59,524	0	2,232
WEST PHARMACEUTICAL SVSC INC	COM	955306105	529,236	1,503	SH		OTR	6	5	1,498	0
WESTAMERICA BANCORPORATION	COM	957090103	211,989	3,758	SH		SOLE		0	0	3,758
WESTERN ALLIANCE BANCORP	COM	957638109	6,579,718	100,011	SH		SOLE		22,792	0	77,219
WESTERN ASSET HIGH INCOME OP	COM	95766K109	48,250	12,500	SH		SOLE		0	0	12,500
WESTERN DIGITAL CORP.	COM	958102105	361,248	6,898	SH		OTR	6	37	6,861	0
WESTERN DIGITAL CORP.	COM	958102105	1,346,590	25,713	SH		SOLE		16,070	0	9,643
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	640,472	21,889	SH		SOLE		1,127	0	20,762
WESTERN UN CO	COM	959802109	488,739	41,001	SH		SOLE		9,344	0	31,657
WESTERN UN CO	COM	959802109	202,116	16,956	SH		OTR	6	198	16,758	0
WESTLAKE CORPORATION	COM	960413102	265,364	1,896	SH		OTR	6	2	1,894	0
WESTLAKE CORPORATION	COM	960413102	1,935,380	13,828	SH		SOLE		11,536	0	2,292
WESTROCK CO	COM	96145D105	1,265,564	30,481	SH		SOLE		29,048	0	1,433
WEX INC	COM	96208T104	1,976,239	10,158	SH		SOLE		8,105	0	2,053
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,742,912	395,251	SH		SOLE		179,495	0	215,756
WEYERHAEUSER CO MTN BE	COM NEW	962166104	501,282	14,417	SH		OTR	6	88	14,329	0
WHEATON PRECIOUS METALS CORP	COM	962879102	408,938	8,288	SH		SOLE		1,319	0	6,969
WHIRLPOOL CORP	COM	963320106	605,272	4,971	SH		SOLE		4,142	0	829
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,584,776	1,053	SH		SOLE		281	0	772
WHITESTONE REIT	COM	966084204	58,599	4,768	SH		SOLE		331	0	4,437
WHITESTONE REIT	COM	966084204	186,132	15,145	SH		OTR	6	17	15,128	0
WILLIAMS COS INC	COM	969457100	3,647,011	104,709	SH		OTR	2,6,7	1,046	103,663	0
WILLIAMS COS INC	COM	969457100	15,254,012	437,956	SH		SOLE		97,227	0	340,729
WILLIAMS SONOMA INC	COM	969904101	304,688	1,510	SH		OTR	6	2	1,508	0
WILLIAMS SONOMA INC	COM	969904101	12,167,735	60,302	SH		SOLE		8,061	0	52,241
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	792,922	3,287	SH		SOLE		1,370	0	1,917
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	328,032	1,360	SH		OTR	6	23	1,337	0
WINGSTOP INC	COM	974155103	343,561	1,339	SH		SOLE		227	0	1,112
WINNEBAGO INDS INC	COM	974637100	483,413	6,633	SH		SOLE		5,000	0	1,633
WINTRUST FINL CORP	COM	97650W108	541,383	5,837	SH		SOLE		100	0	5,737
WIPRO LTD	SPON ADR 1 SH	97651M109	269,076	48,308	SH		OTR	6	0	48,308	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,387,922	249,178	SH		SOLE		0	0	249,178
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,896,633	43,086	SH		SOLE		42,592	0	494
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,851,015	28,992	SH		SOLE		7,496	0	21,496
WISDOMTREE TR	INTL LRGCAP DV	97717W794	587,499	11,927	SH		SOLE		176	0	11,751
WISDOMTREE TR	EUROPE SMCP DV	97717W869	574,117	9,628	SH		SOLE		0	0	9,628
WISDOMTREE TR	GLB US QTLY DIV	97717W844	261,297	7,064	SH		SOLE		7,064	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	3,095,020	45,163	SH		SOLE		44,729	0	434
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10,986,386	341,510	SH		SOLE		288,966	0	52,544
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	803,113	26,923	SH		SOLE		0	0	26,923
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	803,780	15,999	SH		SOLE		13,016	0	2,983
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	775,358	15,532	SH		SOLE		9,184	0	6,348
WISDOMTREE TR	US LARGECAP DIVD	97717W307	433,040	6,524	SH		SOLE		5,080	0	1,444
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,953,163	45,169	SH		SOLE		38,332	0	6,837
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,118,951	62,289	SH		SOLE		60,999	0	1,290
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,492,317	16,962	SH		SOLE		199	0	16,763
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,673,743	41,143	SH		SOLE		3,036	0	38,107
WISDOMTREE TR	CHINADIV EX FI	97717X719	786,185	28,058	SH		SOLE		0	0	28,058
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,338,369	64,471	SH		SOLE		129	0	64,342
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,472,126	34,355	SH		SOLE		1,338	0	33,017
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,161,966	73,449	SH		SOLE		52,475	0	20,974
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1,536,178	42,667	SH		SOLE		536	0	42,131
WISDOMTREE TR	EM EX ST-OWNED	97717X578	342,071	11,845	SH		SOLE		6,974	0	4,871
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,816,588	39,759	SH		SOLE		5,115	0	34,644
WIX COM LTD	SHS	M98068105	454,313	3,693	SH		SOLE		162	0	3,531
WK KELLOGG CO	COM SHS	92942W107	162,256	12,348	SH		SOLE		6,181	0	6,167
WM TECHNOLOGY INC	COM	92971A109	15,544	21,580	SH		SOLE		1,580	0	20,000
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	1,809	110,988	SH		SOLE		0	0	110,988
WNS HLDGS LTD	SPON ADR	92932M101	204,389	3,234	SH		SOLE		1,752	0	1,482
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,873,678	88,842	SH		SOLE		30,059	0	58,783
WOODWARD INC	COM	980745103	3,188,982	23,426	SH		SOLE		23,405	0	21
WOORI FINL GROUP INC	SPONSORED ADS	981064108	389,808	12,899	SH		SOLE		0	0	12,899
WOORI FINL GROUP INC	SPONSORED ADS	981064108	320,090	10,592	SH		OTR	6	0	10,592	0
WORKDAY INC	CL A	98138H101	3,412,654	12,362	SH		OTR	6,10	81	12,281	0
WORKDAY INC	CL A	98138H101	7,379,636	26,732	SH		SOLE		7,337	0	19,395
WORLD GOLD TR	SPDR GLD MINIS	98149E303	532,894	13,026	SH		SOLE		1,700	0	11,326
WORTHINGTON ENTERPRISES INC	COM	981811102	819,571	14,241	SH		SOLE		3,344	0	10,897
WORTHINGTON STL INC	COM SHS	982104101	399,414	14,214	SH		SOLE		3,344	0	10,870
WP CAREY INC	COM	92936U109	216,012	3,333	SH		OTR	6	40	3,293	0
WP CAREY INC	COM	92936U109	2,659,286	41,032	SH		SOLE		12,102	0	28,930
WPP PLC NEW	ADR	92937A102	245,651	5,164	SH		SOLE		359	0	4,805
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,439,832	17,906	SH		SOLE		17,247	0	659
WYNN RESORTS LTD	COM	983134107	436,219	4,788	SH		SOLE		4,064	0	724
XCEL ENERGY INC	COM	98389B100	2,538	41	SH		OTR		0	0	41
XCEL ENERGY INC	COM	98389B100	41,452,347	669,558	SH		SOLE		366,044	0	303,514
XCEL ENERGY INC	COM	98389B100	1,025,725	16,568	SH		OTR	1,6	148	16,420	0
XPENG INC	ADS	98422D105	677,429	46,431	SH		SOLE		10	0	46,421
XPO INC	COM	983793100	656,487	7,495	SH		SOLE		4,257	0	3,238
XYLEM INC	COM	98419M100	853,242	7,461	SH		OTR	1,6	3	7,458	0
XYLEM INC	COM	98419M100	3,405,706	29,781	SH		SOLE		11,207	0	18,574
YELP INC	CL A	985817105	275,850	5,827	SH		SOLE		6	0	5,821
YETI HLDGS INC	COM	98585X104	2,509,881	48,472	SH		SOLE		38,629	0	9,843
YUM BRANDS INC	COM	988498101	847,205	6,484	SH		OTR	6	2,825	3,659	0
YUM BRANDS INC	COM	988498101	27,740,511	212,310	SH		SOLE		123,378	0	88,932
YUM CHINA HLDGS INC	COM	98850P109	1,647,891	38,838	SH		SOLE		16,687	0	22,151
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	52,750,810	192,994	SH		SOLE		73,814	0	119,180
ZIFF DAVIS INC	COM	48123V102	283,072	4,213	SH		SOLE		3,880	0	333
ZILLOW GROUP INC	CL C CAP STK	98954M200	695,304	12,017	SH		OTR	6	108	11,909	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	314,585	5,437	SH		SOLE		3,058	0	2,379
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,510,375	61,713	SH		SOLE		42,203	0	19,510
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	340,152	2,795	SH		OTR	6	371	2,424	0
ZIONS BANCORPORATION N A	COM	989701107	4,738,911	108,021	SH		SOLE		35,098	0	72,923
ZIONS BANCORPORATION N A	COM	989701107	255,543	5,825	SH		OTR	6	0	5,825	0
ZOETIS INC	CL A	98978V103	383,266,179	1,941,866	SH		SOLE		840,098	0	1,101,768
ZOETIS INC	CL A	98978V103	2,297,817	11,642	SH		OTR	6	150	11,492	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	515,308	7,166	SH		SOLE		4,665	0	2,501
ZSCALER INC	COM	98980G102	360,257	1,626	SH		OTR	6	48	1,578	0
ZSCALER INC	COM	98980G102	1,661,036	7,497	SH		SOLE		1,292	0	6,205
ZUORA INC	COM CL A	98983V106	558,867	59,454	SH		SOLE		0	0	59,454
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	343,463	11,679	SH		SOLE		2,819	0	8,860

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