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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	433,359	11,547	SH		SOLE		34	0	11,513
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102	2,265,699	89,805	SH		SOLE		89,805	0	0
3-D SYS CORP DEL	COM NEW	88554D205	320,182	72,113	SH		SOLE		25,230	0	46,883
3-D SYS CORP DEL	COM NEW	88554D205	74,659	16,815	SH		OTR	6	0	16,815	0
3M CO	COM	88579Y101	28,229,773	266,140	SH		SOLE		117,314	0	148,826
3M CO	COM	88579Y101	447,852	4,231	SH		OTR	6	470	3,761	0
AAON INC	COM PAR $0.004	000360206	741,180	8,413	SH		SOLE		2,255	0	6,158
ABBOTT LABS	COM	002824100	266,875,643	2,348,017	SH		SOLE		1,002,619	0	1,345,398
ABBOTT LABS	COM	002824100	4,546	40	SH		OTR		0	0	40
ABBOTT LABS	COM	002824100	4,915,042	43,252	SH		OTR	2,6,10	4,335	38,917	0
ABBVIE INC	COM	00287Y109	368,009,264	2,020,917	SH		SOLE		770,564	0	1,250,353
ABBVIE INC	COM	00287Y109	3,096	17	SH		OTR		0	0	17
ABBVIE INC	COM	00287Y109	17,052,202	93,642	SH		OTR	2,6	23,030	70,612	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	100,790	13,902	SH		SOLE		0	0	13,902
ABERCROMBIE & FITCH CO	CL A	002896207	408,952	3,263	SH		SOLE		1,262	0	2,001
ABM INDS INC	COM	000957100	390,430	8,750	SH		SOLE		68	0	8,682
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	275,058	12,950	SH		SOLE		7,650	0	5,300
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	258,615	2,708	SH		SOLE		0	0	2,708
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	281,706	3,556	SH		SOLE		12	0	3,544
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	396,987,448	1,145,344	SH		SOLE		550,853	0	594,491
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,812,184	34,037	SH		DFND		28,987	2,785	2,265
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,933,152	17,118	SH		OTR	2,6,10	3,093	14,025	0
ACCOLADE INC	COM	00437E102	395,578	37,746	SH		SOLE		0	0	37,746
ACUITY BRANDS INC	COM	00508Y102	784,155	2,918	SH		SOLE		2,570	0	348
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	473,182	24,241	SH		SOLE		3,428	0	20,813
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	255,840	79,701	SH		SOLE		72,120	0	7,581
ADDUS HOMECARE CORP	COM	006739106	3,094,723	29,947	SH		SOLE		936	0	29,011
ADMA BIOLOGICS INC	COM	000899104	203,274	30,799	SH		SOLE		30,789	0	10
ADOBE INC	COM	00724F101	221,619,579	439,200	SH		SOLE		196,085	0	243,115
ADOBE INC	COM	00724F101	8,578	17	SH		OTR		0	0	17
ADOBE INC	COM	00724F101	8,570,111	17,020	SH		OTR	1,6,10	1,696	15,324	0
ADT INC DEL	COM	00090Q103	405,256	60,306	SH		SOLE		504	0	59,802
ADTALEM GLOBAL ED INC	COM	00737L103	5,181,686	100,811	SH		SOLE		19	0	100,792
ADTHEORENT HOLDING COMPANY	COM	00739D109	87,338	27,208	SH		SOLE		27,208	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	290,497	3,414	SH		SOLE		164	0	3,250
ADVANCED DRAIN SYS INC DEL	COM	00790R104	77,353,413	449,102	SH		SOLE		66,871	0	382,231
ADVANCED ENERGY INDS	COM	007973100	704,478	6,908	SH		SOLE		5,038	0	1,870
ADVANCED MICRO DEVICES INC	COM	007903107	70,469,858	390,437	SH		SOLE		164,807	0	225,630
ADVANCED MICRO DEVICES INC	COM	007903107	5,956	33	SH		OTR		0	0	33
ADVANCED MICRO DEVICES INC	COM	007903107	7,383,358	41,023	SH		OTR	6,10	10,947	30,076	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	1,426,482	56,199	SH		SOLE		56,199	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	259,259	25,900	SH		SOLE		1,900	0	24,000
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	244,481	164,081	SH		SOLE		0	0	164,081
AECOM	COM	00766T100	460,487	4,695	SH		SOLE		1,698	0	2,997
AEGON LTD	AMER REG 1 CERT	0076CA104	228,569	37,780	SH		SOLE		63	0	37,717
AEGON LTD	AMER REG 1 CERT	0076CA104	141,951	23,463	SH		OTR	6	0	23,463	0
AERCAP HOLDINGS NV	SHS	N00985106	561,438	6,460	SH		SOLE		3,339	0	3,121
AEROVIRONMENT INC	COM	008073108	727,007	4,743	SH		SOLE		3,708	0	1,035
AES CORP	COM	00130H105	2,595,127	144,737	SH		SOLE		107,193	0	37,544
AES CORP	COM	00130H105	297,853	16,612	SH		OTR	6	107	16,505	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,577,567	9,420	SH		SOLE		8,468	0	952
AFFILIATED MANAGERS GROUP IN	COM	008252108	231,946	1,385	SH		OTR	6	0	1,385	0
AFFIRM HLDGS INC	COM CL A	00827B106	286,084	7,678	SH		SOLE		464	0	7,214
AFLAC INC	COM	001055102	54,230,761	631,618	SH		SOLE		495,191	0	136,427
AFLAC INC	COM	001055102	1,113,698	12,971	SH		OTR	6	750	12,221	0
AGCO CORP	COM	001084102	2,631,645	21,392	SH		SOLE		16,104	0	5,288
AGILENT TECHNOLOGIES INC	COM	00846U101	37,699,627	259,087	SH		SOLE		146,998	0	112,089
AGILENT TECHNOLOGIES INC	COM	00846U101	795,797	5,469	SH		OTR	6	263	5,206	0
AGILON HEALTH INC	COM	00857U107	588,199	96,426	SH		SOLE		205	0	96,221
AGILYSYS INC	COM	00847J105	811,255	9,628	SH		SOLE		911	0	8,717
AGNC INVT CORP	COM	00123Q104	181,285	18,312	SH		SOLE		13,762	0	4,550
AGNICO EAGLE MINES LTD	COM	008474108	1,370,579	22,978	SH		SOLE		573	0	22,405
AGREE RLTY CORP	COM	008492100	319,931	5,601	SH		SOLE		3,031	0	2,570
AIR LEASE CORP	CL A	00912X302	5,687,333	110,562	SH		SOLE		39,592	0	70,970
AIR PRODS & CHEMS INC	COM	009158106	101,888,782	420,559	SH		SOLE		168,901	0	251,658
AIR PRODS & CHEMS INC	COM	009158106	3,150	13	SH		OTR		0	0	13
AIR PRODS & CHEMS INC	COM	009158106	6,038,286	24,927	SH		OTR	2,6,8	4,606	20,321	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	164,583	11,961	SH		SOLE		11,000	0	961
AIRBNB INC	COM CL A	009066101	5,190,137	31,463	SH		SOLE		14,841	0	16,622
AIRBNB INC	COM CL A	009066101	787,849	4,776	SH		OTR	6	1,262	3,514	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	76,136	12,400	SH		OTR	6	0	12,400	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,227,612	38,871	SH		SOLE		22,522	0	16,349
ALAMO GROUP INC	COM	011311107	448,897	1,966	SH		SOLE		4	0	1,962
ALAMOS GOLD INC NEW	COM CL A	011532108	266,906	18,095	SH		SOLE		1,179	0	16,916
ALASKA AIR GROUP INC	COM	011659109	475,779	11,067	SH		SOLE		1,904	0	9,163
ALBANY INTL CORP	CL A	012348108	1,821,575	19,480	SH		SOLE		2,191	0	17,289
ALBEMARLE CORP	COM	012653101	1,325,595	10,062	SH		SOLE		7,361	0	2,701
ALBEMARLE CORP	COM	012653101	250,588	1,914	SH		OTR	6	151	1,763	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,482,689	115,797	SH		SOLE		84	0	115,713
ALCOA CORP	COM	013872106	200,760	5,942	SH		SOLE		1,210	0	4,732
ALCON AG	ORD SHS	H01301128	36,329,433	436,180	SH		SOLE		80,602	0	355,578
ALCON AG	ORD SHS	H01301128	390,963	4,694	SH		OTR	1,6	162	4,532	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,065,557	109,111	SH		SOLE		2,536	0	106,575
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	290,283	2,267	SH		OTR	6	229	2,038	0
ALGOMA STL GROUP INC	COM	015658107	127,350	15,000	SH		SOLE		0	0	15,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,237,118	30,916	SH		SOLE		978	0	29,938
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	363,569	5,061	SH		OTR	6	1,803	3,258	0
ALIGHT INC	COM CL A	01626W101	147,750	15,000	SH		SOLE		0	0	15,000
ALIGN TECHNOLOGY INC	COM	016255101	5,563,164	16,965	SH		SOLE		15,621	0	1,344
ALIGN TECHNOLOGY INC	COM	016255101	671,252	2,047	SH		OTR	6	8	2,039	0
ALKERMES PLC	SHS	G01767105	616,273	22,766	SH		SOLE		16,298	0	6,468
ALLBIRDS INC	COM CL A	01675A109	76,539	110,270	SH		SOLE		1,075	0	109,195
ALLEGION PLC	ORD SHS	G0176J109	1,006,503	7,474	SH		SOLE		3,014	0	4,460
ALLEGRO MICROSYSTEMS INC	COM	01749D105	564,516	20,939	SH		SOLE		3,152	0	17,787
ALLETE INC	COM NEW	018522300	3,772,409	63,253	SH		SOLE		62,075	0	1,178
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	760,043	21,878	SH		SOLE		14,446	0	7,432
ALLIANT ENERGY CORP	COM	018802108	1,622,385	32,190	SH		SOLE		13,624	0	18,566
ALLIANT ENERGY CORP	COM	018802108	253,310	5,026	SH		OTR	6	57	4,969	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,612,878	32,194	SH		SOLE		27,889	0	4,305
ALLSTATE CORP	COM	020002101	38,969,056	225,242	SH		SOLE		85,204	0	140,038
ALLSTATE CORP	COM	020002101	946,717	5,472	SH		OTR	6	1,169	4,303	0
ALLY FINL INC	COM	02005N100	3,459,253	85,224	SH		SOLE		47,439	0	37,785
ALLY FINL INC	COM	02005N100	277,067	6,826	SH		OTR	6	59	6,767	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	40,721,239	272,474	SH		SOLE		33,475	0	238,999
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	318,777	2,133	SH		OTR	6	14	2,119	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	229,170	692	SH		SOLE		51	0	641
ALPHABET INC	CAP STK CL A	02079K305	715,078,155	4,737,813	SH		SOLE		2,090,999	0	2,646,814
ALPHABET INC	CAP STK CL C	02079K107	833,959,005	5,477,204	SH		SOLE		3,014,412	0	2,462,792
ALPHABET INC	CAP STK CL A	02079K305	13,433	89	SH		OTR		0	0	89
ALPHABET INC	CAP STK CL C	02079K107	5,362,194	35,262	SH		DFND		34,662	600	0
ALPHABET INC	CAP STK CL A	02079K305	49,575,644	334,096	SH		DFND		264,502	38,378	31,216
ALPHABET INC	CAP STK CL C	02079K107	21,996,709	144,387	SH		OTR	6,10	26,829	117,558	0
ALPHABET INC	CAP STK CL A	02079K305	25,518,005	169,064	SH		OTR	6,10,12	16,596	152,468	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	469,166	18,451	SH		SOLE		0	0	18,451
ALPS ETF TR	ALERIAN MLP	00162Q452	5,717,358	120,467	SH		SOLE		18,509	0	101,958
ALTRIA GROUP INC	COM	02209S103	19,263,214	441,615	SH		SOLE		242,524	0	199,091
ALTRIA GROUP INC	COM	02209S103	1,949,909	44,723	SH		OTR	6,8	16,399	28,324	0
AMAZON COM INC	COM	023135106	1,213,167,913	6,725,624	SH		SOLE		3,852,231	0	2,873,393
AMAZON COM INC	COM	023135106	22,367	124	SH		OTR		0	0	124
AMAZON COM INC	COM	023135106	3,519,819	23,315	SH		DFND		144	13,097	10,074
AMAZON COM INC	COM	023135106	46,468,674	257,420	SH		OTR	6,10	51,262	206,158	0
AMBEV SA	SPONSORED ADR	02319V103	5,074,964	2,046,356	SH		SOLE		102,457	0	1,943,899
AMCOR PLC	ORD	G0250X107	22,429,964	2,358,566	SH		SOLE		1,759,958	0	598,608
AMCOR PLC	ORD	G0250X107	179,292	18,853	SH		OTR	2,6	5,139	13,714	0
AMDOCS LTD	SHS	G02602103	5,332,225	59,004	SH		SOLE		54,579	0	4,425
AMDOCS LTD	SHS	G02602103	227,552	2,518	SH		OTR	6	13	2,505	0
AMER SOFTWARE INC	CL A	029683109	322,077	28,129	SH		SOLE		0	0	28,129
AMER STATES WTR CO	COM	029899101	689,242	9,541	SH		SOLE		2,174	0	7,367
AMEREN CORP	COM	023608102	3,376,119	45,648	SH		SOLE		38,031	0	7,617
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,477,182	79,163	SH		SOLE		10,302	0	68,861
AMERICAN AIRLS GROUP INC	COM	02376R102	1,772,424	115,468	SH		SOLE		82,473	0	32,995
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	37,691	5,121	SH		SOLE		0	0	5,121
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	247,362	33,609	SH		OTR	6	0	33,609	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	363,902	6,950	SH		SOLE		6,950	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,875,106	87,990	SH		SOLE		78,970	0	9,020
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	21,662,145	373,743	SH		SOLE		355,853	0	17,890
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	17,380,577	263,902	SH		SOLE		156,571	0	107,331
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	102,397,173	1,606,482	SH		SOLE		1,587,933	0	18,549
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	36,730,112	391,955	SH		SOLE		30,649	0	361,306
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,533,443	23,863	SH		SOLE		19,363	0	4,500
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	39,401,085	955,178	SH		SOLE		0	0	955,178
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	3,912,780	79,755	SH		SOLE		79,755	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	2,311,844	37,636	SH		SOLE		37,636	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	2,690,859	47,268	SH		SOLE		47,268	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	2,806,251	66,373	SH		SOLE		61,201	0	5,172
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	206,655	8,013	SH		SOLE		3,041	0	4,972
AMERICAN ELEC PWR CO INC	COM	025537101	9,296,290	107,970	SH		SOLE		69,969	0	38,001
AMERICAN ELEC PWR CO INC	COM	025537101	4,323,450	50,215	SH		OTR	2,6	36,045	14,170	0
AMERICAN EXPRESS CO	COM	025816109	250,590,857	1,100,579	SH		SOLE		476,371	0	624,208
AMERICAN EXPRESS CO	COM	025816109	3,210,413	14,131	SH		OTR	6	3,395	10,736	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,603,891	26,406	SH		SOLE		25,536	0	870
AMERICAN FINL GROUP INC OHIO	COM	025932104	257,538	1,887	SH		OTR	2,6	222	1,665	0
AMERICAN HOMES 4 RENT	CL A	02665T306	282,434	7,679	SH		SOLE		1,621	0	6,058
AMERICAN INTL GROUP INC	COM NEW	026874784	25,129,165	321,467	SH		SOLE		76,160	0	245,307
AMERICAN INTL GROUP INC	COM NEW	026874784	1,075,667	13,760	SH		OTR	6	156	13,604	0
AMERICAN RES CORP	CL A	02927U208	35,161	24,937	SH		SOLE		24,937	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	473,649	160,559	SH		SOLE		160,559	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	98,391,911	497,960	SH		SOLE		178,957	0	319,003
AMERICAN TOWER CORP NEW	COM	03027X100	1,700,962	8,637	SH		OTR	6	1,649	6,988	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,123,671	66,473	SH		SOLE		54,097	0	12,376
AMERICAN WTR WKS CO INC NEW	COM	030420103	961,059	7,864	SH		OTR	6	5,218	2,646	0
AMERICOLD REALTY TRUST INC	COM	03064D108	320,701	12,869	SH		SOLE		7,336	0	5,533
AMERIPRISE FINL INC	COM	03076C106	8,436,213	19,241	SH		SOLE		12,998	0	6,243
AMERIPRISE FINL INC	COM	03076C106	2,578,027	5,880	SH		OTR	1,6	364	5,516	0
AMERIS BANCORP	COM	03076K108	602,718	12,458	SH		SOLE		3,461	0	8,997
AMETEK INC	COM	031100100	4,024	22	SH		OTR		0	0	22
AMETEK INC	COM	031100100	16,814,494	91,933	SH		SOLE		19,311	0	72,622
AMETEK INC	COM	031100100	2,055,840	11,240	SH		OTR	6,10	27	11,213	0
AMGEN INC	COM	031162100	156,820,690	551,566	SH		SOLE		380,577	0	170,989
AMGEN INC	COM	031162100	7,202,613	25,339	SH		OTR	1,2,6	10,937	14,402	0
AMKOR TECHNOLOGY INC	COM	031652100	2,148,892	66,653	SH		SOLE		53,214	0	13,439
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	676,127	15,398	SH		SOLE		7,565	0	7,833
AMPHENOL CORP NEW	CL A	032095101	17,891,194	155,103	SH		SOLE		35,489	0	119,614
AMPHENOL CORP NEW	CL A	032095101	1,434,496	12,436	SH		OTR	6	44	12,392	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	3,699,904	57,712	SH		SOLE		54,429	0	3,283
ANALOG DEVICES INC	COM	032654105	105,411,998	532,949	SH		SOLE		352,315	0	180,634
ANALOG DEVICES INC	COM	032654105	7,516	38	SH		OTR		0	0	38
ANALOG DEVICES INC	COM	032654105	8,912,332	45,064	SH		OTR	2,6,12	19,744	25,320	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	534,316	8,791	SH		SOLE		1,160	0	7,631
ANIXA BIOSCIENCES INC	COM	03528H109	116,688	37,400	SH		SOLE		0	0	37,400
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	441,430	22,418	SH		SOLE		7,941	0	14,477
ANSYS INC	COM	03662Q105	5,719,016	16,474	SH		SOLE		5,958	0	10,516
ANSYS INC	COM	03662Q105	1,534,794	4,421	SH		OTR	1,6	224	4,197	0
AON PLC	SHS CL A	G0403H108	25,917,258	77,662	SH		SOLE		51,558	0	26,104
AON PLC	SHS CL A	G0403H108	1,755,392	5,260	SH		OTR	6	1,444	3,816	0
APA CORPORATION	COM	03743Q108	2,342,306	68,130	SH		SOLE		51,550	0	16,580
APA CORPORATION	COM	03743Q108	978,600	29,226	SH		OTR	6	23,915	5,311	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,823,260	56,152	SH		SOLE		75	0	56,077
API GROUP CORP	COM STK	00187Y100	7,468,565	190,185	SH		SOLE		2,294	0	187,891
APOLLO COML REAL EST FIN INC	COM	03762U105	146,109	13,116	SH		SOLE		7,489	0	5,627
APOLLO GLOBAL MGMT INC	COM	03769M106	21,151,881	188,100	SH		SOLE		20,643	0	167,457
APOLLO GLOBAL MGMT INC	COM	03769M106	839,737	7,467	SH		OTR	6	474	6,993	0
APPLE INC	COM	037833100	1,894,465,238	11,047,732	SH		SOLE		5,822,976	0	5,224,756
APPLE INC	COM	037833100	27,780	162	SH		OTR		0	0	162
APPLE INC	COM	037833100	2,949,456	17,200	SH	Put	SOLE		0	0	17,200
APPLE INC	COM	037833100	75,487,359	432,629	SH		DFND		364,134	37,975	30,520
APPLE INC	COM	037833100	61,659,543	359,546	SH		OTR	6,8,10	54,015	305,531	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,008,492	5,105	SH		SOLE		0	0	5,105
APPLIED MATLS INC	COM	038222105	77,904,446	377,755	SH		SOLE		153,183	0	224,572
APPLIED MATLS INC	COM	038222105	3,490,008	16,923	SH		OTR	6	1,723	15,200	0
APPLOVIN CORP	COM CL A	03831W108	6,311,480	91,180	SH		SOLE		408	0	90,772
APPLOVIN CORP	COM CL A	03831W108	695,799	10,052	SH		OTR	6	149	9,903	0
APTARGROUP INC	COM	038336103	11,973,393	83,212	SH		SOLE		27,684	0	55,528
APTIV PLC	SHS	G6095L109	11,995,072	150,598	SH		SOLE		123,438	0	27,160
APTIV PLC	SHS	G6095L109	404,542	5,079	SH		OTR	6	351	4,728	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	408,163	95,813	SH		SOLE		95,813	0	0
ARAMARK	COM	03852U106	366,990	11,285	SH		SOLE		9,774	0	1,511
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	359,471	83,404	SH		SOLE		13,187	0	70,217
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	90,997	21,113	SH		OTR	6	0	21,113	0
ARCBEST CORP	COM	03937C105	631,133	4,429	SH		SOLE		0	0	4,429
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	380,467	13,795	SH		SOLE		10,822	0	2,973
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	249,764	9,056	SH		OTR	6	0	9,056	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,348,161	25,402	SH		SOLE		17,712	0	7,690
ARCH CAP GROUP LTD	ORD	G0450A105	437,981	4,738	SH		OTR	6	75	4,663	0
ARCHER AVIATION INC	COM CL A	03945R102	97,020	21,000	SH		SOLE		1,000	0	20,000
ARCHER DANIELS MIDLAND CO	COM	039483102	11,347,179	180,659	SH		SOLE		141,863	0	38,796
ARCHER DANIELS MIDLAND CO	COM	039483102	651,588	10,383	SH		OTR	6	891	9,492	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	287,041	25,813	SH		SOLE		0	0	25,813
ARCOSA INC	COM	039653100	452,654	5,272	SH		SOLE		3,836	0	1,436
ARES CAPITAL CORP	COM	04010L103	4,673,171	224,433	SH		SOLE		47,197	0	177,236
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	185,189	13,014	SH		SOLE		13,014	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	164,331,674	1,235,762	SH		SOLE		237,225	0	998,537
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	213,832	1,608	SH		OTR	6	21	1,587	0
ARGENX SE	SPONSORED ADR	04016X101	471,283	1,197	SH		SOLE		21	0	1,176
ARISTA NETWORKS INC	COM	040413106	32,500,140	112,077	SH		SOLE		16,144	0	95,933
ARISTA NETWORKS INC	COM	040413106	1,870,661	6,451	SH		OTR	6	19	6,432	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,428,871	168,317	SH		SOLE		9,901	0	158,416
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,759,825	14,167	SH		SOLE		438	0	13,729
ARROW ELECTRS INC	COM	042735100	6,087,598	47,023	SH		SOLE		45,648	0	1,375
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,557,921	141,758	SH		SOLE		1,091	0	140,667
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	326,480	29,707	SH		OTR	6	0	29,707	0
ASHLAND INC	COM	044186104	1,553,831	15,958	SH		SOLE		15,044	0	914
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	184,681,168	190,300	SH		SOLE		44,454	0	145,846
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,771,460	2,862	SH		OTR	6,10	601	2,261	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,711,614	8,025	SH		SOLE		452	0	7,573
ASSOCIATED BANC CORP	COM	045487105	417,639	19,416	SH		SOLE		16,177	0	3,239
ASSURANT INC	COM	04621X108	6,186,683	32,866	SH		SOLE		21,579	0	11,287
ASSURED GUARANTY LTD	COM	G0585R106	816,224	9,355	SH		SOLE		104	0	9,251
ASSURED GUARANTY LTD	COM	G0585R106	1,025,100	11,749	SH		OTR	6	0	11,749	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,708,687	128,541	SH		SOLE		41,658	0	86,883
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,040	253	SH		DFND		0	253	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,283,070	18,850	SH		OTR	6	7,931	10,919	0
AT&T INC	COM	00206R102	35,268,546	2,003,893	SH		SOLE		827,689	0	1,176,204
AT&T INC	COM	00206R102	4,237,721	240,778	SH		OTR	2,6	109,155	131,623	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	36,809	18,685	SH		SOLE		8,600	0	10,085
ATI INC	COM	01741R102	1,292,402	25,257	SH		SOLE		5,740	0	19,517
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	309,712	13,692	SH		SOLE		46	0	13,646
ATLASSIAN CORPORATION	CL A	049468101	585,525	3,001	SH		SOLE		905	0	2,096
ATLASSIAN CORPORATION	CL A	049468101	1,219,242	6,249	SH		OTR	6,10	215	6,034	0
ATMOS ENERGY CORP	COM	049560105	3,380,513	28,439	SH		SOLE		27,180	0	1,259
ATMOS ENERGY CORP	COM	049560105	510,903	4,298	SH		OTR	1,6	21	4,277	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	117,009	23,355	SH		SOLE		0	0	23,355
AURORA INNOVATION INC	CLASS A COM	051774107	43,172	15,309	SH		SOLE		15,131	0	178
AUTHID INC	COM	46264C305	119,219	15,625	SH		SOLE		0	0	15,625
AUTODESK INC	COM	052769106	22,613,833	86,836	SH		SOLE		72,181	0	14,655
AUTODESK INC	COM	052769106	1,435,435	5,512	SH		OTR	1,6	502	5,010	0
AUTOLIV INC	COM	052800109	1,144,928	9,507	SH		SOLE		9,387	0	120
AUTOMATIC DATA PROCESSING IN	COM	053015103	121,500,758	486,491	SH		SOLE		214,326	0	272,165
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,164,351	36,693	SH		OTR	2,6	12,408	24,285	0
AUTONATION INC	COM	05329W102	3,620,075	21,863	SH		SOLE		20,397	0	1,466
AUTONATION INC	COM	05329W102	290,593	1,755	SH		OTR	6	962	793	0
AUTOZONE INC	COM	053332102	42,115,500	13,363	SH		SOLE		1,071	0	12,292
AUTOZONE INC	COM	053332102	1,301,631	413	SH		OTR	6	7	406	0
AUTOZONE INC	COM	053332102	22,558,155	7,472	SH		DFND		5,698	1,016	758
AVALONBAY CMNTYS INC	COM	053484101	8,858,614	47,740	SH		SOLE		41,106	0	6,634
AVALONBAY CMNTYS INC	COM	053484101	344,224	1,855	SH		OTR	6	18	1,837	0
AVANGRID INC	COM	05351W103	278,584	7,645	SH		SOLE		35	0	7,610
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	24,900	10,000	SH		SOLE		10,000	0	0
AVERY DENNISON CORP	COM	053611109	58,062,245	260,078	SH		SOLE		104,040	0	156,038
AVERY DENNISON CORP	COM	053611109	348,375	1,560	SH		OTR	2,6	557	1,003	0
AVIDITY BIOSCIENCES INC	COM	05370A108	286,335	11,220	SH		SOLE		10,691	0	529
AVIS BUDGET GROUP	COM	053774105	500,740	4,089	SH		SOLE		3,818	0	271
AVISTA CORP	COM	05379B107	285,343	8,148	SH		SOLE		936	0	7,212
AVNET INC	COM	053807103	1,777,642	35,854	SH		SOLE		30,353	0	5,501
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	261,068	2,341	SH		SOLE		766	0	1,575
AXIS CAP HLDGS LTD	SHS	G0692U109	1,936,426	29,782	SH		SOLE		25,719	0	4,063
AXON ENTERPRISE INC	COM	05464C101	1,911,384	6,109	SH		SOLE		3,270	0	2,839
AXON ENTERPRISE INC	COM	05464C101	402,051	1,285	SH		OTR	6	0	1,285	0
AZEK CO INC	CL A	05478C105	32,513,834	647,428	SH		SOLE		122,878	0	524,550
AZENTA INC	COM	114340102	1,572,343	26,084	SH		SOLE		159	0	25,925
AZZ INC	COM	002474104	222,343	2,876	SH		SOLE		0	0	2,876
B2GOLD CORP	COM	11777Q209	174,757	66,957	SH		SOLE		50,000	0	16,957
BADGER METER INC	COM	056525108	1,948,840	12,044	SH		SOLE		4,899	0	7,145
BAIDU INC	SPON ADR REP A	056752108	1,150,606	10,929	SH		SOLE		6,776	0	4,153
BAKER HUGHES COMPANY	CL A	05722G100	7,430,127	221,794	SH		SOLE		193,322	0	28,472
BAKER HUGHES COMPANY	CL A	05722G100	518,346	15,473	SH		OTR	6	1,139	14,334	0
BALCHEM CORP	COM	057665200	39,607,427	255,614	SH		SOLE		12,682	0	242,932
BALL CORP	COM	058498106	7,003,818	103,976	SH		SOLE		94,921	0	9,055
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,306,367	110,335	SH		SOLE		490	0	109,845
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	391,016	33,025	SH		OTR	6	305	32,720	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	17,472	6,109	SH		SOLE		1,586	0	4,523
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	54,048	18,898	SH		OTR	6	0	18,898	0
BANCO DE CHILE	SPONSORED ADS	059520106	865,011	38,842	SH		SOLE		313	0	38,529
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	143,441	25,077	SH		SOLE		1,082	0	23,995
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	131,598	10,335	SH		SOLE		120	0	10,215
BANCO SANTANDER S.A.	ADR	05964H105	1,191,914	246,263	SH		SOLE		141,366	0	104,897
BANCO SANTANDER S.A.	ADR	05964H105	17	4	SH		DFND		0	4	0
BANCO SANTANDER S.A.	ADR	05964H105	359,872	74,400	SH		OTR	6	1,119	73,281	0
BANK AMERICA CORP	COM	060505104	96,442,452	2,543,313	SH		SOLE		1,400,447	0	1,142,866
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,383,545	1,159	SH		SOLE		105	0	1,054
BANK AMERICA CORP	COM	060505104	4,052,629	106,914	SH		OTR	2,6	11,943	94,971	0
BANK HAWAII CORP	COM	062540109	1,734,006	27,793	SH		SOLE		7,293	0	20,500
BANK MONTREAL QUE	COM	063671101	2,110,913	21,610	SH		SOLE		7,659	0	13,951
BANK MONTREAL QUE	COM	063671101	268,620	2,750	SH		OTR	6	0	2,750	0
BANK NEW YORK MELLON CORP	COM	064058100	15,740,467	273,177	SH		SOLE		119,098	0	154,079
BANK NEW YORK MELLON CORP	COM	064058100	595,716	10,347	SH		OTR	6	308	10,039	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,832,557	189,891	SH		SOLE		5,220	0	184,671
BAR HBR BANKSHARES	COM	066849100	217,904	8,229	SH		SOLE		8,229	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	719,795	55,497	SH		SOLE		140	0	55,357
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	311,995	10,032	SH		SOLE		1,000	0	9,032
BARCLAYS PLC	ADR	06738E204	396,740	41,983	SH		SOLE		2,346	0	39,637
BARCLAYS PLC	ADR	06738E204	137,989	14,602	SH		OTR	6	458	14,144	0
BARRICK GOLD CORP	COM	067901108	1,352,270	81,266	SH		SOLE		61,369	0	19,897
BATH & BODY WORKS INC	COM	070830104	792,957	15,852	SH		SOLE		10,580	0	5,272
BAXTER INTL INC	COM	071813109	2,831,519	66,250	SH		SOLE		30,809	0	35,441
BAXTER INTL INC	COM	071813109	557,458	13,042	SH		OTR	6	6,061	6,981	0
BCE INC	COM NEW	05534B760	1,232,939	36,284	SH		SOLE		23,619	0	12,665
BEACON ROOFING SUPPLY INC	COM	073685109	266,811	2,722	SH		SOLE		248	0	2,474
BECTON DICKINSON & CO	COM	075887109	105,528,383	426,465	SH		SOLE		161,861	0	264,604
BECTON DICKINSON & CO	COM	075887109	830,880	3,397	SH		OTR	6	940	2,457	0
BENCHMARK ELECTRS INC	COM	08160H101	285,005	9,497	SH		SOLE		400	0	9,097
BENTLEY SYS INC	COM CL B	08265T208	999,934	19,155	SH		SOLE		2,763	0	16,392
BERKLEY W R CORP	COM	084423102	33,192,691	375,326	SH		SOLE		272,950	0	102,376
BERKLEY W R CORP	COM	084423102	207,834	2,350	SH		OTR	6	0	2,350	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	776,965,980	1,847,631	SH		SOLE		523,237	0	1,324,394
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	179,552,864	13,550	SH		SOLE		3,638	0	9,912
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,298	34	SH		OTR		0	0	34
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,328,461	133,036	SH		DFND		107,748	14,258	11,030
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,892,201	42,568	SH		OTR	6,8	9,885	32,683	0
BERRY GLOBAL GROUP INC	COM	08579W103	585,932	9,688	SH		SOLE		8,028	0	1,660
BEST BUY INC	COM	086516101	1,567,298	19,106	SH		SOLE		15,017	0	4,089
BEST BUY INC	COM	086516101	530,980	6,473	SH		OTR	6	584	5,889	0
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	20,084	40,434	SH		SOLE		100	0	40,334
BEYOND INC	COM	690370101	222,642	6,200	SH		SOLE		6,200	0	0
BEYOND MEAT INC	COM	08862E109	192,435	23,241	SH		SOLE		100	0	23,141
BHP GROUP LTD	SPONSORED ADS	088606108	23,279,417	403,526	SH		SOLE		120,604	0	282,922
BHP GROUP LTD	SPONSORED ADS	088606108	475,799	8,245	SH		OTR	6	193	8,052	0
BILIBILI INC	SPONS ADS REP Z	090040106	129,651	11,576	SH		SOLE		751	0	10,825
BILL HOLDINGS INC	COM	090043100	463,104	6,739	SH		SOLE		18	0	6,721
BIO RAD LABS INC	CL A	090572207	766,449	2,216	SH		SOLE		2,031	0	185
BIODESIX INC	COM	09075X108	22,161	15,497	SH		SOLE		0	0	15,497
BIOGEN INC	COM	09062X103	6,006,158	27,854	SH		SOLE		14,239	0	13,615
BIOGEN INC	COM	09062X103	537,781	2,494	SH		OTR	6	442	2,052	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	96,774	1,108	SH		SOLE		232	0	876
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	305,690	3,500	SH		OTR	6	17	3,483	0
BIONTECH SE	SPONSORED ADS	09075V102	212,545	2,304	SH		SOLE		1,610	0	694
BIO-TECHNE CORP	COM	09073M104	43,803,910	622,303	SH		SOLE		127,805	0	494,498
BIO-TECHNE CORP	COM	09073M104	249,392	3,543	SH		OTR	6	85	3,458	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	216,699	5,598	SH		SOLE		73	0	5,525
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,246,765	56,137	SH		SOLE		1,211	0	54,926
BJS WHSL CLUB HLDGS INC	COM	05550J101	229,976	3,040	SH		OTR	6	0	3,040	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	910,748	56,993	SH		SOLE		2,700	0	54,293
BLACKLINE INC	COM	09239B109	212,403	3,289	SH		SOLE		2,096	0	1,193
BLACKROCK CAP ALLOCATION TER	COM	09260U109	791,255	48,470	SH		SOLE		46,470	0	2,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	110,808	10,260	SH		SOLE		7,660	0	2,600
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,209,476	225,687	SH		SOLE		223,175	0	2,512
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	130,475	11,797	SH		SOLE		11,797	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	258,650	5,000	SH		SOLE		0	0	5,000
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	892,775	55,128	SH		SOLE		29,103	0	26,025
BLACKROCK INC	COM	09247X101	87,201,404	104,595	SH		SOLE		39,255	0	65,340
BLACKROCK INC	COM	09247X101	6,641,008	7,968	SH		OTR	6,8	3,407	4,561	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	224,866	29,232	SH		SOLE		24,232	0	5,000
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	194,987	17,710	SH		SOLE		17,710	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	350,676	30,600	SH		SOLE		0	0	30,600
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	755,905	46,261	SH		SOLE		0	0	46,261
BLACKROCK TCP CAPITAL CORP	COM	09259E108	205,565	19,709	SH		SOLE		19,709	0	0
BLACKSTONE INC	COM	09260D107	45,785,660	348,524	SH		SOLE		89,549	0	258,975
BLACKSTONE INC	COM	09260D107	1,672,209	12,729	SH		OTR	1,6	2,020	10,709	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,209,665	60,756	SH		SOLE		5,967	0	54,789
BLACKSTONE MTG TR INC	COM CL A	09257W100	225,660	11,334	SH		OTR	6	0	11,334	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	673,624	21,625	SH		SOLE		21,625	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	34,200	12,000	SH		SOLE		10,000	0	2,000
BLEND LABS INC	CL A	09352U108	77,682	23,902	SH		SOLE		0	0	23,902
BLOCK H & R INC	COM	093671105	7,648,932	155,751	SH		SOLE		147,438	0	8,313
BLOCK INC	CL A	852234103	1,891,208	22,360	SH		SOLE		10,856	0	11,504
BLOCK INC	CL A	852234103	520,336	6,152	SH		OTR	6	724	5,428	0
BLOOM ENERGY CORP	COM CL A	093712107	127,484	11,342	SH		SOLE		2,342	0	9,000
BLUE FOUNDRY BANCORP	COM	09549B104	117,000	12,500	SH		SOLE		12,500	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	15,775,862	1,025,739	SH		SOLE		38,973	0	986,766
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,220,376	170,751	SH		SOLE		111,847	0	58,904
BOEING CO	COM	097023105	56,450,117	292,501	SH		SOLE		81,187	0	211,314
BOEING CO	COM	097023105	6,027,564	32,068	SH		OTR	6	22,201	9,867	0
BOISE CASCADE CO DEL	COM	09739D100	306,279	1,997	SH		SOLE		91	0	1,906
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	316,701	6,295	SH		SOLE		6,295	0	0
BOOKING HOLDINGS INC	COM	09857L108	35,603,163	9,814	SH		SOLE		7,496	0	2,318
BOOKING HOLDINGS INC	COM	09857L108	4,128,546	1,138	SH		OTR	6,10	36	1,102	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,965,379	46,923	SH		SOLE		23,853	0	23,070
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	436,710	2,942	SH		OTR	2,6	585	2,357	0
BORGWARNER INC	COM	099724106	1,061,252	30,548	SH		SOLE		22,372	0	8,176
BORGWARNER INC	COM	099724106	282	8	SH		DFND		5	3	0
BORGWARNER INC	COM	099724106	306,546	8,824	SH		OTR	6	385	8,439	0
BOSTON PROPERTIES INC	COM	101121101	1,868,789	28,614	SH		SOLE		8,636	0	19,978
BOSTON PROPERTIES INC	COM	101121101	400,677	6,135	SH		OTR	6	6	6,129	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,384,569	122,420	SH		SOLE		73,737	0	48,683
BOSTON SCIENTIFIC CORP	COM	101137107	2,497,488	36,465	SH		OTR	6,10	159	36,306	0
BOX INC	CL A	10316T104	340,859	12,036	SH		SOLE		6,588	0	5,448
BOYD GAMING CORP	COM	103304101	138,679	2,060	SH		SOLE		1,441	0	619
BOYD GAMING CORP	COM	103304101	256,960	3,817	SH		OTR	6	0	3,817	0
BP PLC	SPONSORED ADR	055622104	5,593,737	148,454	SH		SOLE		68,589	0	79,865
BP PLC	SPONSORED ADR	055622104	581,930	15,444	SH		OTR	6	400	15,044	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	376,053	78,344	SH		SOLE		79	0	78,265
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	189,178	39,412	SH		OTR	6	0	39,412	0
BRIDGEBIO PHARMA INC	COM	10806X102	594,994	19,243	SH		SOLE		0	0	19,243
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,160,128	10,234	SH		SOLE		1,349	0	8,885
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,530	48	SH		DFND		1	13	34
BRIGHTHOUSE FINL INC	COM	10922N103	741,042	14,378	SH		SOLE		13,627	0	751
BRINKS CO	COM	109696104	334,231	3,618	SH		SOLE		3,576	0	42
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,308,348	706,405	SH		SOLE		419,937	0	286,468
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,964,699	73,141	SH		OTR	2,6	51,318	21,823	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	529,567	17,362	SH		SOLE		1,733	0	15,629
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	259,596	8,512	SH		OTR	2,6	731	7,781	0
BRIXMOR PPTY GROUP INC	COM	11120U105	337,657	14,399	SH		SOLE		766	0	13,633
BROADCOM INC	COM	11135F101	451,349,537	340,530	SH		SOLE		165,444	0	175,086
BROADCOM INC	COM	11135F101	13,254	10	SH		OTR		0	0	10
BROADCOM INC	COM	11135F101	28,504,311	21,505	SH		OTR	2,6,10	6,176	15,329	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,933,356	38,726	SH		SOLE		28,947	0	9,779
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	962,071	4,696	SH		OTR	2,6	618	4,078	0
BROADSTONE NET LEASE INC	COM	11135E203	666,096	42,518	SH		SOLE		555	0	41,963
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	36,160,628	860,557	SH		SOLE		622,753	0	237,804
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	18,947,035	454,685	SH		DFND		383,562	38,456	32,667
BROOKFIELD CORP	CL A LTD VT SH	11271J107	132,613,805	3,167,275	SH		SOLE		1,566,873	0	1,600,402
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	384,150	10,659	SH		SOLE		2,244	0	8,415
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	211,548	8,610	SH		SOLE		3,896	0	4,714
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	307,100	13,220	SH		SOLE		12,032	0	1,188
BROWN & BROWN INC	COM	115236101	27,001,560	308,448	SH		SOLE		294,948	0	13,500
BROWN FORMAN CORP	CL B	115637209	1,582,803	30,663	SH		SOLE		19,215	0	11,448
BROWN FORMAN CORP	CL B	115637209	255,126	4,942	SH		OTR	6	2,059	2,883	0
BRP GROUP INC	COM CL A	05589G102	1,083,745	37,448	SH		SOLE		36	0	37,412
BRUKER CORP	COM	116794108	58,149	619	SH		SOLE		317	0	302
BRUKER CORP	COM	116794108	307,747	3,276	SH		OTR	6	0	3,276	0
BRUNSWICK CORP	COM	117043109	181,265	1,878	SH		SOLE		954	0	924
BRUNSWICK CORP	COM	117043109	382,219	3,960	SH		OTR	6	0	3,960	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,281,721	54,096	SH		SOLE		47,631	0	6,465
BUILDERS FIRSTSOURCE INC	COM	12008R107	645,462	3,095	SH		OTR	6	849	2,246	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,269,303	12,381	SH		SOLE		493	0	11,888
BUNGE GLOBAL SA	COM SHS	H11356104	260,093	2,537	SH		OTR	6	16	2,521	0
BURFORD CAP LTD	ORD SHS	G17977110	4,373,900	273,882	SH		SOLE		0	0	273,882
BURLINGTON STORES INC	COM	122017106	403,779	1,739	SH		SOLE		454	0	1,285
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,270,953	29,826	SH		SOLE		3,335	0	26,491
C3 AI INC	CL A	12468P104	630,081	23,276	SH		SOLE		4,471	0	18,805
C4 THERAPEUTICS INC	COM STK	12529R107	103,718	12,695	SH		SOLE		12,695	0	0
CABLE ONE INC	COM	12685J105	407,052	962	SH		SOLE		472	0	490
CABOT CORP	COM	127055101	1,331,830	14,445	SH		SOLE		4,238	0	10,207
CACI INTL INC	CL A	127190304	5,237,199	13,825	SH		SOLE		10,833	0	2,992
CACI INTL INC	CL A	127190304	342,462	904	SH		OTR	6	843	61	0
CADENCE BANK	COM	12740C103	726,379	25,045	SH		SOLE		1,813	0	23,232
CADENCE DESIGN SYSTEM INC	COM	127387108	29,771,709	95,643	SH		SOLE		68,378	0	27,265
CADENCE DESIGN SYSTEM INC	COM	127387108	1,889,158	6,069	SH		OTR	6	121	5,948	0
CAE INC	COM	124765108	378,827	18,354	SH		SOLE		9,888	0	8,466
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,181,506	27,012	SH		SOLE		23,236	0	3,776
CAL MAINE FOODS INC	COM NEW	128030202	47,261,069	803,077	SH		SOLE		0	0	803,077
CALERES INC	COM	129500104	879,970	21,447	SH		SOLE		19,980	0	1,467
CALIFORNIA WTR SVC GROUP	COM	130788102	437,994	9,423	SH		SOLE		7,000	0	2,423
CALLON PETE CO DEL	COM	13123X508	674,934	18,874	SH		SOLE		25	0	18,849
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	7,095,903	477,517	SH		SOLE		0	0	477,517
CAMDEN PPTY TR	SH BEN INT	133131102	16,937,479	172,129	SH		SOLE		1,494	0	170,635
CAMECO CORP	COM	13321L108	2,297,596	53,038	SH		SOLE		14,323	0	38,715
CAMPBELL SOUP CO	COM	134429109	1,091,909	24,565	SH		SOLE		11,507	0	13,058
CAMPING WORLD HLDGS INC	CL A	13462K109	282,346	10,138	SH		SOLE		10,138	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	459,980	9,069	SH		SOLE		2,603	0	6,466
CANADIAN NAT RES LTD	COM	136385101	58,133,986	761,691	SH		SOLE		697,113	0	64,578
CANADIAN NAT RES LTD	COM	136385101	214,612	2,812	SH		OTR	6	15	2,797	0
CANADIAN NATL RY CO	COM	136375102	4,377,778	33,238	SH		SOLE		18,569	0	14,669
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	74,492,585	844,874	SH		SOLE		449,375	0	395,499
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	316,530	3,590	SH		OTR	6	17	3,573	0
CANNAE HLDGS INC	COM	13765N107	3,743,037	168,302	SH		SOLE		10,039	0	158,263
CANTALOUPE INC	COM	138103106	554,272	86,201	SH		SOLE		86,201	0	0
CANTALOUPE INC	COM	138103106	94,772	14,739	SH		OTR	6	0	14,739	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	21,457,613	745,056	SH		SOLE		3,480	0	741,576
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,392,387	137,305	SH		SOLE		3,431	0	133,874
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	8,114,100	314,744	SH		SOLE		0	0	314,744
CAPITAL ONE FINL CORP	COM	14040H105	11,167,821	75,006	SH		SOLE		47,241	0	27,765
CAPITAL ONE FINL CORP	COM	14040H105	1,243,630	8,361	SH		OTR	1,6	163	8,198	0
CAPITAL SOUTHWEST CORP	COM	140501107	507,736	20,342	SH		SOLE		14,194	0	6,148
CAPITOL FED FINL INC	COM	14057J101	47,895	8,036	SH		SOLE		0	0	8,036
CAPITOL FED FINL INC	COM	14057J101	78,690	13,203	SH		OTR	6	0	13,203	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	256,986	5,673	SH		SOLE		3,361	0	2,312
CARDINAL HEALTH INC	COM	14149Y108	23,722,613	211,998	SH		SOLE		44,946	0	167,052
CARDINAL HEALTH INC	COM	14149Y108	770,971	6,959	SH		OTR	6	1,941	5,018	0
CARETRUST REIT INC	COM	14174T107	501,145	20,564	SH		SOLE		215	0	20,349
CARLISLE COS INC	COM	142339100	173,600,522	443,028	SH		SOLE		75,477	0	367,551
CARLISLE COS INC	COM	142339100	496,866	1,268	SH		OTR	2,6	184	1,084	0
CARLYLE GROUP INC	COM	14316J108	1,830,541	39,022	SH		SOLE		22,471	0	16,551
CARMAX INC	COM	143130102	103,246,481	1,185,243	SH		SOLE		4,120	0	1,181,123
CARMAX INC	COM	143130102	280,059	3,215	SH		OTR	6	16	3,199	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,574,425	157,553	SH		SOLE		130,498	0	27,055
CARNIVAL CORP	UNIT 99/99/9999	143658300	352,405	21,567	SH		OTR	6	4,581	16,986	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,373,874	316,082	SH		SOLE		208,321	0	107,761
CARRIER GLOBAL CORPORATION	COM	14448C104	1,238,743	21,310	SH		OTR	6	5,226	16,084	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,029,202	293,750	SH		DFND		239,339	30,015	24,396
CARVANA CO	CL A	146869102	232,962	2,650	SH		SOLE		150	0	2,500
CARVANA CO	CL A	146869102	552,163	6,281	SH		OTR	6	0	6,281	0
CASELLA WASTE SYS INC	CL A	147448104	1,633,827	16,525	SH		SOLE		2,981	0	13,544
CASEYS GEN STORES INC	COM	147528103	21,972,906	68,999	SH		SOLE		65,248	0	3,751
CASEYS GEN STORES INC	COM	147528103	253,200	795	SH		OTR	6	134	661	0
CATALENT INC	COM	148806102	1,682,097	29,798	SH		SOLE		9,034	0	20,764
CATERPILLAR INC	COM	149123101	263,143,980	718,128	SH		SOLE		501,142	0	216,986
CATERPILLAR INC	COM	149123101	3,416,045	9,326	SH		OTR	6	1,965	7,361	0
CAVCO INDS INC DEL	COM	149568107	6,080,478	15,237	SH		SOLE		0	0	15,237
CBIZ INC	COM	124805102	514,489	6,554	SH		SOLE		6,112	0	442
CBIZ INC	COM	124805102	293,512	3,739	SH		OTR	6	0	3,739	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,525,542	13,746	SH		SOLE		1,747	0	11,999
CBOE GLOBAL MKTS INC	COM	12503M108	308,669	1,680	SH		OTR	2,6	150	1,530	0
CBRE GROUP INC	CL A	12504L109	11,852,583	121,890	SH		SOLE		86,867	0	35,023
CBRE GROUP INC	CL A	12504L109	558,352	5,742	SH		OTR	6	716	5,026	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	510,358	42,672	SH		SOLE		6,079	0	36,593
CDW CORP	COM	12514G108	28,957,351	113,212	SH		SOLE		93,469	0	19,743
CDW CORP	COM	12514G108	1,165,375	4,556	SH		OTR	2,6	305	4,251	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	857,567	20,467	SH		SOLE		16,700	0	3,767
CELANESE CORP DEL	COM	150870103	58,605,042	341,004	SH		SOLE		181,546	0	159,458
CELANESE CORP DEL	COM	150870103	460,450	2,694	SH		OTR	6	195	2,499	0
CELANESE CORP DEL	COM	150870103	18,804,421	112,434	SH		DFND		81,649	17,275	13,510
CELESTICA INC	SUB VTG SHS	15101Q108	337,050	7,500	SH		SOLE		7,500	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,251,128	39,208	SH		SOLE		690	0	38,518
CELSIUS HLDGS INC	COM NEW	15118V207	225,957	2,725	SH		OTR	6	0	2,725	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,642,219	182,266	SH		SOLE		323	0	181,943
CENCORA INC	COM	03073E105	8,964,387	36,892	SH		SOLE		27,383	0	9,509
CENCORA INC	COM	03073E105	892,578	3,673	SH		OTR	6	153	3,520	0
CENOVUS ENERGY INC	COM	15135U109	1,253,214	62,692	SH		SOLE		19,679	0	43,013
CENTENE CORP DEL	COM	15135B101	6,285,125	80,086	SH		SOLE		55,560	0	24,526
CENTENE CORP DEL	COM	15135B101	1,006,506	12,825	SH		OTR	6	1,352	11,473	0
CENTERPOINT ENERGY INC	COM	15189T107	1,147,434	40,275	SH		SOLE		17,743	0	22,532
CENTERPOINT ENERGY INC	COM	15189T107	331,225	11,626	SH		OTR	6	40	11,586	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	86,581	10,369	SH		SOLE		0	0	10,369
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	113,610	13,606	SH		OTR	6	0	13,606	0
CF INDS HLDGS INC	COM	125269100	1,100,312	13,223	SH		SOLE		6,533	0	6,690
CF INDS HLDGS INC	COM	125269100	282,415	3,394	SH		OTR	6	9	3,385	0
CGI INC	CL A SUB VTG	12532H104	6,058,965	54,838	SH		SOLE		45,485	0	9,353
CHAMPIONX CORPORATION	COM	15872M104	554,679	15,455	SH		SOLE		11,898	0	3,557
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	92,005	48,423	SH		SOLE		4,831	0	43,592
CHARLES RIV LABS INTL INC	COM	159864107	3,327,641	12,284	SH		SOLE		3,590	0	8,694
CHART INDS INC	COM	16115Q308	4,589,758	27,864	SH		SOLE		18,931	0	8,933
CHART INDS INC	COM	16115Q308	64,599	402	SH		DFND		345	57	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,711,636	12,771	SH		SOLE		9,728	0	3,043
CHARTER COMMUNICATIONS INC N	CL A	16119P108	326,377	1,123	SH		OTR	6	25	1,098	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,321,665	26,350	SH		SOLE		15,326	0	11,024
CHEESECAKE FACTORY INC	COM	163072101	1,253,035	34,662	SH		SOLE		556	0	34,106
CHEMED CORP NEW	COM	16359R103	1,252,056	1,951	SH		SOLE		613	0	1,338
CHEMED CORP NEW	COM	16359R103	485,299	756	SH		OTR	6	514	242	0
CHEMOURS CO	COM	163851108	403,717	15,374	SH		SOLE		5,214	0	10,160
CHENIERE ENERGY INC	COM NEW	16411R208	55,038,699	341,262	SH		SOLE		332,297	0	8,965
CHENIERE ENERGY INC	COM NEW	16411R208	1,093,538	6,790	SH		OTR	6	1,033	5,757	0
CHERRY HILL MTG INVT CORP	COM	164651101	1,008,076	284,767	SH		SOLE		0	0	284,767
CHESAPEAKE ENERGY CORP	COM	165167735	541,363	6,094	SH		SOLE		4,602	0	1,492
CHESAPEAKE UTILS CORP	COM	165303108	836,404	7,795	SH		SOLE		321	0	7,474
CHEVRON CORP NEW	COM	166764100	384,969,800	2,440,534	SH		SOLE		1,099,777	0	1,340,757
CHEVRON CORP NEW	COM	166764100	5,363	34	SH		OTR		0	0	34
CHEVRON CORP NEW	COM	166764100	14,352,702	92,137	SH		DFND		69,568	12,504	10,065
CHEVRON CORP NEW	COM	166764100	11,604,690	73,566	SH		OTR	2,6,8	21,413	52,153	0
CHIMERA INVT CORP	COM NEW	16934Q208	137,356	29,795	SH		SOLE		1,703	0	28,092
CHIMERIX INC	COM	16934W106	76,379	72,055	SH		SOLE		72,055	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26,693,040	9,183	SH		SOLE		5,591	0	3,592
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,142,147	1,425	SH		OTR	6,10	5	1,420	0
CHOICE HOTELS INTL INC	COM	169905106	560,680	4,440	SH		SOLE		1,331	0	3,109
CHORD ENERGY CORPORATION	COM NEW	674215207	8,993,672	50,458	SH		SOLE		8,255	0	42,203
CHUBB LIMITED	COM	H1467J104	152,148,523	587,152	SH		SOLE		286,280	0	300,872
CHUBB LIMITED	COM	H1467J104	2,591	10	SH		OTR		0	0	10
CHUBB LIMITED	COM	H1467J104	1,679,439	6,481	SH		OTR	6	54	6,427	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	980,145	25,042	SH		SOLE		506	0	24,536
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	212,608	5,432	SH		OTR	6	0	5,432	0
CHURCH & DWIGHT CO INC	COM	171340102	40,670,919	389,905	SH		SOLE		167,778	0	222,127
CHURCH & DWIGHT CO INC	COM	171340102	705,970	6,768	SH		OTR	6	852	5,916	0
CHURCHILL DOWNS INC	COM	171484108	909,810	7,352	SH		SOLE		4,785	0	2,567
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	295,637	119,691	SH		SOLE		0	0	119,691
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	180,846	73,217	SH		OTR	6	0	73,217	0
CIBUS INC	CL A COM STK	17166A101	2,733,877	121,722	SH		SOLE		0	0	121,722
CIENA CORP	COM NEW	171779309	807,173	16,323	SH		SOLE		12,857	0	3,466
CINCINNATI FINL CORP	COM	172062101	3,656,010	29,443	SH		SOLE		16,930	0	12,513
CINCINNATI FINL CORP	COM	172062101	467,500	3,765	SH		OTR	6,8	21	3,744	0
CINEVERSE CORP	COM CL A	172406308	522,986	376,249	SH		SOLE		0	0	376,249
CINTAS CORP	COM	172908105	28,485,596	41,462	SH		SOLE		20,248	0	21,214
CINTAS CORP	COM	172908105	1,699,712	2,474	SH		OTR	2,6	175	2,299	0
CIRRUS LOGIC INC	COM	172755100	206,595	2,232	SH		SOLE		642	0	1,590
CISCO SYS INC	COM	17275R102	137,780,564	2,760,579	SH		SOLE		1,098,474	0	1,662,105
CISCO SYS INC	COM	17275R102	8,270,675	165,746	SH		OTR	2,6,8	66,422	99,324	0
CITIGROUP INC	COM NEW	172967424	24,203,417	382,725	SH		SOLE		141,614	0	241,111
CITIGROUP INC	COM NEW	172967424	2,850,099	46,160	SH		OTR	6	24,965	21,195	0
CITIZENS FINL GROUP INC	COM	174610105	2,247,263	61,925	SH		SOLE		45,854	0	16,071
CITIZENS FINL GROUP INC	COM	174610105	349,074	9,619	SH		OTR	6	164	9,455	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,750,733	75,757	SH		SOLE		304	0	75,453
CLARUS CORP NEW	COM	18270P109	264,128	39,130	SH		SOLE		552	0	38,578
CLEAN ENERGY FUELS CORP	COM	184499101	27,068	10,100	SH		SOLE		0	0	10,100
CLEAN HARBORS INC	COM	184496107	10,456,446	51,942	SH		SOLE		4,845	0	47,097
CLEAR SECURE INC	COM CL A	18467V109	1,158,641	54,473	SH		SOLE		5,371	0	49,102
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	678,039	38,329	SH		SOLE		5,632	0	32,697
CLENE INC	COMMON STOCK	185634102	21,270	50,000	SH		SOLE		0	0	50,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	220,966	9,717	SH		SOLE		6,146	0	3,571
CLEVELAND-CLIFFS INC NEW	COM	185899101	277,201	12,190	SH		OTR	6	2,628	9,562	0
CLOROX CO DEL	COM	189054109	4,579,739	29,912	SH		SOLE		13,160	0	16,752
CLOROX CO DEL	COM	189054109	249,722	1,631	SH		OTR	6	0	1,631	0
CLOUDFLARE INC	CL A COM	18915M107	1,444,800	14,921	SH		SOLE		6,213	0	8,708
CLOUDFLARE INC	CL A COM	18915M107	826,735	8,538	SH		OTR	6,7	3,259	5,279	0
CME GROUP INC	COM	12572Q105	19,764,463	91,803	SH		SOLE		23,336	0	68,467
CME GROUP INC	COM	12572Q105	2,700,470	12,543	SH		OTR	2,6	104	12,439	0
CMS ENERGY CORP	COM	125896100	3,105,056	51,460	SH		SOLE		29,787	0	21,673
CMS ENERGY CORP	COM	125896100	424,492	7,035	SH		OTR	2,6	704	6,331	0
CNH INDL N V	SHS	N20944109	265,376	20,476	SH		SOLE		15,321	0	5,155
CNO FINL GROUP INC	COM	12621E103	467,545	17,014	SH		SOLE		16,498	0	516
CNX RES CORP	COM	12653C108	277,500	11,699	SH		SOLE		1,267	0	10,432
COCA COLA CO	COM	191216100	168,758,059	2,758,369	SH		SOLE		1,280,904	0	1,477,465
COCA COLA CO	COM	191216100	367	6	SH		OTR		0	0	6
COCA COLA CO	COM	191216100	9,016,289	147,380	SH		OTR	1,2,6	66,468	80,912	0
COCA COLA CONS INC	COM	191098102	1,339,020	1,582	SH		SOLE		950	0	632
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	216,325	3,080	SH		SOLE		1,130	0	1,950
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,508,697	15,521	SH		SOLE		5,166	0	10,355
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	261,353	4,000	SH		SOLE		87	0	3,913
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	351,149	5,375	SH		OTR	6	496	4,879	0
COGNEX CORP	COM	192422103	738,320	17,405	SH		SOLE		5,577	0	11,828
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,734,503	91,888	SH		SOLE		56,288	0	35,600
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	617,835	8,430	SH		OTR	6	387	8,043	0
COHEN & STEERS INC	COM	19247A100	217,907	2,834	SH		SOLE		2,753	0	81
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	219,814	9,326	SH		SOLE		373	0	8,953
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	309,289	22,150	SH		SOLE		22,150	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,012,646	52,393	SH		SOLE		52,393	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	603,679	2,277	SH		SOLE		719	0	1,558
COINBASE GLOBAL INC	COM CL A	19260Q107	1,707,373	6,440	SH		OTR	6	2,157	4,283	0
COLGATE PALMOLIVE CO	COM	194162103	47,955,712	532,545	SH		SOLE		224,141	0	308,404
COLGATE PALMOLIVE CO	COM	194162103	2,071	23	SH		OTR		0	0	23
COLGATE PALMOLIVE CO	COM	194162103	1,185,328	13,163	SH		OTR	6	2,444	10,719	0
COLUMBIA BKG SYS INC	COM	197236102	674,872	34,877	SH		SOLE		2,211	0	32,666
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,809,001	87,939	SH		SOLE		3,566	0	84,373
COMCAST CORP NEW	CL A	20030N101	127,602,864	2,943,550	SH		SOLE		1,236,416	0	1,707,134
COMCAST CORP NEW	CL A	20030N101	5,636	130	SH		OTR		0	0	130
COMCAST CORP NEW	CL A	20030N101	3,267,175	75,395	SH		OTR	6,8	7,947	67,448	0
COMERICA INC	COM	200340107	2,117,138	38,500	SH		SOLE		20,770	0	17,730
COMERICA INC	COM	200340107	382,020	6,972	SH		OTR	6	841	6,131	0
COMMERCE BANCSHARES INC	COM	200525103	628,726	11,818	SH		SOLE		10,488	0	1,330
COMMERCIAL METALS CO	COM	201723103	1,385,557	23,576	SH		SOLE		22,469	0	1,107
COMMUNITY BK SYS INC	COM	203607106	386,689	8,051	SH		SOLE		4,973	0	3,078
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	297,512	18,735	SH		SOLE		0	0	18,735
COMSTOCK RES INC	COM	205768302	1,809,711	195,012	SH		SOLE		184	0	194,828
CONAGRA BRANDS INC	COM	205887102	2,937,175	99,095	SH		SOLE		71,462	0	27,633
CONAGRA BRANDS INC	COM	205887102	309,410	10,439	SH		OTR	2,6	1,145	9,294	0
CONCENTRIX CORP	COM	20602D101	255,461	3,858	SH		SOLE		1,861	0	1,997
CONDUENT INC	COM	206787103	375	111	SH		SOLE		0	0	111
CONDUENT INC	COM	206787103	36,274	10,732	SH		OTR	6	0	10,732	0
CONOCOPHILLIPS	COM	20825C104	89,752,694	705,160	SH		SOLE		334,292	0	370,868
CONOCOPHILLIPS	COM	20825C104	174,926	1,399	SH		DFND		1,119	280	0
CONOCOPHILLIPS	COM	20825C104	2,659,200	20,846	SH		OTR	6	3,317	17,529	0
CONSOLIDATED EDISON INC	COM	209115104	14,095,704	155,222	SH		SOLE		108,580	0	46,642
CONSOLIDATED EDISON INC	COM	209115104	2,633	29	SH		OTR		0	0	29
CONSOLIDATED EDISON INC	COM	209115104	507,991	5,594	SH		OTR	6	11	5,583	0
CONSTELLATION BRANDS INC	CL A	21036P108	38,483,306	141,607	SH		SOLE		63,096	0	78,511
CONSTELLATION BRANDS INC	CL A	21036P108	1,025,622	3,774	SH		OTR	1,6	581	3,193	0
CONSTELLATION BRANDS INC	CL A	21036P108	24,671,234	92,797	SH		DFND		74,556	10,310	7,931
CONSTELLATION ENERGY CORP	COM	21037T109	12,920,447	69,897	SH		SOLE		52,403	0	17,494
CONSTELLATION ENERGY CORP	COM	21037T109	1,367,335	7,397	SH		OTR	6	1,230	6,167	0
CONSTELLATION ENERGY CORP	COM	21037T109	44,816,746	261,391	SH		DFND		210,327	28,407	22,657
CONSTELLIUM SE	CL A SHS	F21107101	441,629	19,974	SH		SOLE		0	0	19,974
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,089,735	37,217	SH		SOLE		0	0	37,217
COOPER COS INC	COM	216648501	2,112,295	20,819	SH		SOLE		5,397	0	15,422
COOPER COS INC	COM	216648501	445,714	4,393	SH		OTR	6	88	4,305	0
COPART INC	COM	217204106	12,411,503	214,287	SH		SOLE		112,002	0	102,285
COPART INC	COM	217204106	1,192,283	20,585	SH		OTR	6	405	20,180	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	492,874	20,392	SH		SOLE		62	0	20,330
CORE & MAIN INC	CL A	21874C102	1,266,714	22,126	SH		SOLE		8,973	0	13,153
CORE LABORATORIES INC	COM	21867A105	189,007	11,066	SH		SOLE		325	0	10,741
COREBRIDGE FINL INC	COM	21871X109	2,220,341	77,283	SH		SOLE		62,985	0	14,298
CORECIVIC INC	COM	21871N101	224,237	14,365	SH		SOLE		5,007	0	9,358
CORNING INC	COM	219350105	14,173,879	430,033	SH		SOLE		284,713	0	145,320
CORNING INC	COM	219350105	1,840,029	55,890	SH		OTR	2,6	2,213	53,677	0
CORPAY INC	COM SHS	219948106	27,908,987	90,455	SH		SOLE		42,121	0	48,334
CORPAY INC	COM SHS	219948106	854,039	2,768	SH		OTR	6,12	11	2,757	0
CORTEVA INC	COM	22052L104	11,362,475	197,026	SH		SOLE		82,249	0	114,777
CORTEVA INC	COM	22052L104	991,905	17,200	SH		OTR	1,6	60	17,140	0
CORVEL CORP	COM	221006109	609,015	2,316	SH		SOLE		556	0	1,760
COSTAR GROUP INC	COM	22160N109	41,985,547	434,633	SH		SOLE		413,716	0	20,917
COSTAR GROUP INC	COM	22160N109	1,082,886	11,210	SH		OTR	6	3,278	7,932	0
COSTCO WHSL CORP NEW	COM	22160K105	1,040,993,768	1,420,900	SH		SOLE		545,632	0	875,268
COSTCO WHSL CORP NEW	COM	22160K105	9,457,236	12,908	SH		OTR	6,10	3,804	9,104	0
COTERRA ENERGY INC	COM	127097103	18,635,231	668,409	SH		SOLE		42,525	0	625,884
COTERRA ENERGY INC	COM	127097103	1,025,379	36,778	SH		OTR	1,6	66	36,712	0
COUPANG INC	CL A	22266T109	226,023	12,705	SH		SOLE		885	0	11,820
CRANE COMPANY	COMMON STOCK	224408104	1,896,047	14,031	SH		SOLE		5,648	0	8,383
CRANE COMPANY	COMMON STOCK	224408104	347,149	2,569	SH		OTR	6	0	2,569	0
CRANE NXT CO	COM	224441105	972,174	15,706	SH		SOLE		5,648	0	10,058
CREDIT ACCEP CORP MICH	COM	225310101	434,622	788	SH		SOLE		4	0	784
CRH PLC	ORD	G25508105	1,680,087	19,477	SH		SOLE		116	0	19,361
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	603,761	8,858	SH		SOLE		6,856	0	2,002
CRITEO S A	SPONS ADS	226718104	226,903	6,470	SH		SOLE		6,405	0	65
CROCS INC	COM	227046109	926,073	6,440	SH		SOLE		115	0	6,325
CRONOS GROUP INC	COM	22717L101	110,860	42,475	SH		SOLE		37,600	0	4,875
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	465,850	20,441	SH		SOLE		20,000	0	441
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,050,165	18,872	SH		SOLE		7,485	0	11,387
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,444,899	4,507	SH		OTR	6	1,533	2,974	0
CROWN CASTLE INC	COM	22822V101	58,994,472	557,445	SH		SOLE		189,984	0	367,461
CROWN CASTLE INC	COM	22822V101	2,644,618	24,972	SH		DFND		24,778	194	0
CROWN CASTLE INC	COM	22822V101	2,406,984	22,744	SH		OTR	1,2,6,8,12	187	22,557	0
CROWN HLDGS INC	COM	228368106	421,347	5,316	SH		SOLE		119	0	5,197
CS DISCO INC	COM	126327105	203,250	25,000	SH		SOLE		0	0	25,000
CSW INDUSTRIALS INC	COM	126402106	1,369,830	5,839	SH		SOLE		823	0	5,016
CSX CORP	COM	126408103	31,266,695	843,450	SH		SOLE		647,162	0	196,288
CSX CORP	COM	126408103	1,499,934	40,482	SH		OTR	6	3,206	37,276	0
CUBESMART	COM	229663109	7,933,307	175,438	SH		SOLE		32,297	0	143,141
CULLEN FROST BANKERS INC	COM	229899109	1,477,540	13,124	SH		SOLE		4,043	0	9,081
CULLEN FROST BANKERS INC	COM	229899109	424,164	3,768	SH		OTR	1,6	23	3,745	0
CUMMINS INC	COM	231021106	2,652	9	SH		OTR		0	0	9
CUMMINS INC	COM	231021106	93,089,692	315,933	SH		SOLE		14,749	0	301,184
CUMMINS INC	COM	231021106	1,023,994	3,475	SH		OTR	6	200	3,275	0
CURTISS WRIGHT CORP	COM	231561101	2,266,093	8,854	SH		SOLE		2,678	0	6,176
CURTISS WRIGHT CORP	COM	231561101	289,724	1,132	SH		OTR	6	19	1,113	0
CVB FINL CORP	COM	126600105	348,051	19,509	SH		SOLE		637	0	18,872
CVB FINL CORP	COM	126600105	181,932	10,198	SH		OTR	6	0	10,198	0
CVS HEALTH CORP	COM	126650100	57,613,289	722,333	SH		SOLE		424,761	0	297,572
CVS HEALTH CORP	COM	126650100	877	11	SH		OTR		0	0	11
CVS HEALTH CORP	COM	126650100	1,847,316	23,213	SH		OTR	6	3,562	19,651	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,340,634	5,047	SH		SOLE		4,076	0	971
CYBIN INC	COM	23256X100	41,350	100,000	SH		SOLE		100,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	221,898	3,165	SH		SOLE		2,419	0	746
D R HORTON INC	COM	23331A109	14,673,860	89,175	SH		SOLE		69,336	0	19,839
D R HORTON INC	COM	23331A109	1,501,993	9,128	SH		OTR	6	3,011	6,117	0
DANA INC	COM	235825205	173,914	13,694	SH		SOLE		12,608	0	1,086
DANAHER CORPORATION	COM	235851102	310,662,542	1,244,043	SH		SOLE		577,799	0	666,244
DANAHER CORPORATION	COM	235851102	3,797,016	15,207	SH		OTR	1,6	2,586	12,621	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	301,982	277,048	SH		SOLE		274,548	0	2,500
DARDEN RESTAURANTS INC	COM	237194105	2,033,212	12,164	SH		SOLE		9,717	0	2,447
DARDEN RESTAURANTS INC	COM	237194105	477,554	2,857	SH		OTR	6	181	2,676	0
DARLING INGREDIENTS INC	COM	237266101	821,041	17,653	SH		SOLE		5,774	0	11,879
DATADOG INC	CL A COM	23804L103	1,138,974	9,215	SH		SOLE		4,420	0	4,795
DATADOG INC	CL A COM	23804L103	465,230	3,764	SH		OTR	6	69	3,695	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	406,526	10,070	SH		SOLE		0	0	10,070
DAVITA INC	COM	23918K108	3,928,489	28,457	SH		SOLE		23,406	0	5,051
DAVITA INC	COM	23918K108	202,519	1,467	SH		OTR	6	444	1,023	0
DAYFORCE INC	COM	15677J108	2,402,100	36,280	SH		SOLE		33,298	0	2,982
DBX ETF TR	XTRACK HRVST CSI	233051879	366,923	15,244	SH		SOLE		0	0	15,244
DBX ETF TR	XTRCKR MSCI US	233051150	312,641	6,334	SH		SOLE		6,334	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	904,626	22,102	SH		SOLE		1,247	0	20,855
DBX ETF TR	XTRACK MSCI EAFE	233051630	14,635,544	593,253	SH		SOLE		593,253	0	0
DECKERS OUTDOOR CORP	COM	243537107	13,611,560	14,461	SH		SOLE		1,153	0	13,308
DECKERS OUTDOOR CORP	COM	243537107	400,977	426	SH		OTR	6	1	425	0
DEERE & CO	COM	244199105	157,816,138	384,225	SH		SOLE		266,139	0	118,086
DEERE & CO	COM	244199105	3,222,143	7,847	SH		OTR	6	4,105	3,742	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,090,319	88,426	SH		SOLE		21,077	0	67,349
DELL TECHNOLOGIES INC	CL C	24703L202	2,286,796	20,040	SH		OTR	2,6	1,348	18,692	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,204,521	129,612	SH		SOLE		96,698	0	32,914
DELTA AIR LINES INC DEL	COM NEW	247361702	482,673	10,083	SH		OTR	6	625	9,458	0
DENISON MINES CORP	COM	248356107	40,014	20,520	SH		SOLE		0	0	20,520
DENNYS CORP	COM	24869P104	193,536	21,600	SH		SOLE		21,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	457,895	13,796	SH		SOLE		10,628	0	3,168
DESIGN THERAPEUTICS INC	COM	25056L103	108,669	26,965	SH		SOLE		26,965	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,349,124	85,550	SH		SOLE		76,950	0	8,600
DEUTSCHE BANK A G	NAMEN AKT	D18190898	198,450	12,584	SH		OTR	6	0	12,584	0
DEVON ENERGY CORP NEW	COM	25179M103	3,860,904	76,939	SH		SOLE		54,930	0	22,009
DEVON ENERGY CORP NEW	COM	25179M103	1,032,799	20,253	SH		OTR	6	6,634	13,619	0
DEXCOM INC	COM	252131107	18,930,659	136,486	SH		SOLE		111,033	0	25,453
DEXCOM INC	COM	252131107	2,978	24	SH		DFND		0	24	0
DEXCOM INC	COM	252131107	1,442,203	10,398	SH		OTR	6	2,230	8,168	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,212,536	55,214	SH		SOLE		38,611	0	16,603
DIAGEO PLC	SPON ADR NEW	25243Q205	395,351	2,658	SH		OTR	6,8	220	2,438	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,212,299	20,836	SH		SOLE		0	0	20,836
DIAMONDBACK ENERGY INC	COM	25278X109	2,260,034	11,404	SH		SOLE		7,447	0	3,957
DIAMONDBACK ENERGY INC	COM	25278X109	1,287,671	6,423	SH		OTR	6	2,604	3,819	0
DIANA SHIPPING INC	COM	Y2066G104	47,086	16,293	SH		SOLE		0	0	16,293
DICKS SPORTING GOODS INC	COM	253393102	707,410	3,146	SH		SOLE		2,141	0	1,005
DICKS SPORTING GOODS INC	COM	253393102	235,820	1,069	SH		OTR	6	173	896	0
DIGIMARC CORP NEW	COM	25381B101	1,553,147	57,143	SH		SOLE		0	0	57,143
DIGITAL RLTY TR INC	COM	253868103	6,522,695	45,285	SH		SOLE		7,409	0	37,876
DIGITAL RLTY TR INC	COM	253868103	3,205,588	22,259	SH		OTR	6	17,629	4,630	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	215,426	11,179	SH		SOLE		301	0	10,878
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	44,170,147	1,208,816	SH		SOLE		22,065	0	1,186,751
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	129,075,168	5,063,757	SH		SOLE		4,910,793	0	152,964
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	84,852,812	2,308,920	SH		SOLE		2,169,607	0	139,313
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	108,778,845	3,627,171	SH		SOLE		2,659,834	0	967,337
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	47,742,640	1,931,336	SH		SOLE		694,206	0	1,237,130
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,610,388	100,554	SH		SOLE		4,317	0	96,237
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	66,516,182	2,209,840	SH		SOLE		1,770,611	0	439,229
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	171,634,864	5,371,983	SH		SOLE		2,556,530	0	2,815,453
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	6,206,959	129,070	SH		SOLE		27,775	0	101,295
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	39,852,505	639,277	SH		SOLE		370,939	0	268,338
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	150,680,963	2,768,344	SH		SOLE		2,364,510	0	403,834
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	116,383,939	3,851,222	SH		SOLE		1,606,196	0	2,245,026
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	93,054,870	1,633,116	SH		SOLE		1,077,239	0	555,877
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	2,003,532	62,221	SH		SOLE		0	0	62,221
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	540,128	10,714	SH		SOLE		5,644	0	5,070
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	4,082,313	78,840	SH		SOLE		0	0	78,840
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,804,756	217,000	SH		SOLE		0	0	217,000
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	6,984,009	202,965	SH		SOLE		0	0	202,965
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,916,775	85,685	SH		SOLE		0	0	85,685
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	16,669,743	397,372	SH		SOLE		356	0	397,016
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	27,364,745	1,006,427	SH		SOLE		288,701	0	717,726
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	77,685,833	2,457,635	SH		SOLE		1,503,519	0	954,116
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,903,398	146,756	SH		SOLE		7,715	0	139,041
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	4,471,802	132,813	SH		SOLE		11,602	0	121,211
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	37,530,276	1,393,106	SH		SOLE		909,791	0	483,315
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	102,337,586	4,083,703	SH		SOLE		3,554,198	0	529,505
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	448,543,668	10,966,838	SH		SOLE		9,880,916	0	1,085,922
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	56,292,870	2,204,969	SH		SOLE		1,184,052	0	1,020,917
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	19,720,326	775,170	SH		SOLE		549,386	0	225,784
DIODES INC	COM	254543101	2,289,347	32,473	SH		SOLE		5,603	0	26,870
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	87,300	10,000	SH		SOLE		10,000	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	121,700	10,000	SH		SOLE		10,000	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	607,649	8,583	SH		SOLE		0	0	8,583
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,040,881	22,370	SH		SOLE		220	0	22,150
DISCOVER FINL SVCS	COM	254709108	67,247,520	512,987	SH		SOLE		40,834	0	472,153
DISCOVER FINL SVCS	COM	254709108	524,890	4,004	SH		OTR	6	1,261	2,743	0
DISCOVER FINL SVCS	COM	254709108	19,988,548	157,031	SH		DFND		125,772	17,595	13,664
DISNEY WALT CO	COM	254687106	218,313,455	1,784,191	SH		SOLE		766,471	0	1,017,720
DISNEY WALT CO	COM	254687106	5,825,282	48,169	SH		OTR	6	28,331	19,838	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	30,998	12,601	SH		SOLE		20	0	12,581
DNP SELECT INCOME FD INC	COM	23325P104	669,896	73,858	SH		SOLE		44,020	0	29,838
DOCUSIGN INC	COM	256163106	525,231	8,820	SH		SOLE		3,979	0	4,841
DOCUSIGN INC	COM	256163106	897,171	15,479	SH		OTR	6	12,951	2,528	0
DOLBY LABORATORIES INC	COM CL A	25659T107	557,644	6,656	SH		SOLE		307	0	6,349
DOLLAR GEN CORP NEW	COM	256677105	8,165,605	52,324	SH		SOLE		10,850	0	41,474
DOLLAR GEN CORP NEW	COM	256677105	602,411	3,860	SH		OTR	6	217	3,643	0
DOLLAR TREE INC	COM	256746108	1,838,003	13,804	SH		SOLE		8,563	0	5,241
DOLLAR TREE INC	COM	256746108	999,957	7,510	SH		OTR	6	139	7,371	0
DOMINION ENERGY INC	COM	25746U109	12,750,791	259,215	SH		SOLE		65,219	0	193,996
DOMINION ENERGY INC	COM	25746U109	2,597,162	52,799	SH		OTR	2,6,8	34,145	18,654	0
DOMINOS PIZZA INC	COM	25754A201	30,472,777	61,328	SH		SOLE		58,375	0	2,953
DONALDSON INC	COM	257651109	6,209,648	83,150	SH		SOLE		6,920	0	76,230
DOORDASH INC	CL A	25809K105	405,172	2,942	SH		SOLE		608	0	2,334
DOORDASH INC	CL A	25809K105	762,831	5,539	SH		OTR	6	88	5,451	0
DORMAN PRODS INC	COM	258278100	531,880	5,518	SH		SOLE		4,875	0	643
DOUGLAS EMMETT INC	COM	25960P109	148,271	10,690	SH		SOLE		101	0	10,589
DOUGLAS EMMETT INC	COM	25960P109	154,151	11,114	SH		OTR	6	0	11,114	0
DOVER CORP	COM	260003108	189,215,144	1,067,866	SH		SOLE		385,061	0	682,805
DOVER CORP	COM	260003108	557,794	3,148	SH		OTR	6	324	2,824	0
DOW INC	COM	260557103	13,991,986	241,533	SH		SOLE		142,025	0	99,508
DOW INC	COM	260557103	679,012	11,721	SH		OTR	6	125	11,596	0
DOXIMITY INC	CL A	26622P107	1,207,103	44,857	SH		SOLE		41,374	0	3,483
DR REDDYS LABS LTD	ADR	256135203	1,769,863	24,129	SH		SOLE		6,316	0	17,813
DR REDDYS LABS LTD	ADR	256135203	284,598	3,880	SH		OTR	6	0	3,880	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,704,010	37,525	SH		SOLE		11,902	0	25,623
DRAFTKINGS INC NEW	COM CL A	26142V105	461,275	10,158	SH		OTR	6	3,555	6,603	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,297,634	21,238	SH		SOLE		14,568	0	6,670
DTE ENERGY CO	COM	233331107	6,578,092	58,660	SH		SOLE		41,651	0	17,009
DTE ENERGY CO	COM	233331107	301,657	2,690	SH		OTR	6	0	2,690	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	30,794,618	318,422	SH		SOLE		78,702	0	239,720
DUKE ENERGY CORP NEW	COM NEW	26441C204	909,667	9,406	SH		OTR	2,6	1,436	7,970	0
DUPONT DE NEMOURS INC	COM	26614N102	20,800,194	271,296	SH		SOLE		66,760	0	204,536
DUPONT DE NEMOURS INC	COM	26614N102	838,693	10,939	SH		OTR	6	76	10,863	0
DUTCH BROS INC	CL A	26701L100	611,424	18,528	SH		SOLE		90	0	18,438
D-WAVE QUANTUM INC	COM	26740W109	20,400	10,000	SH		SOLE		10,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	233,287	10,999	SH		SOLE		5,784	0	5,215
DYCOM INDS INC	COM	267475101	997,103	6,947	SH		SOLE		1,500	0	5,447
E L F BEAUTY INC	COM	26856L103	251,702	1,284	SH		SOLE		853	0	431
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	250,181	2,350	SH		SOLE		2,350	0	0
EAGLE MATLS INC	COM	26969P108	451,392	1,661	SH		SOLE		701	0	960
EAST WEST BANCORP INC	COM	27579R104	118,026	1,492	SH		SOLE		936	0	556
EAST WEST BANCORP INC	COM	27579R104	366,042	4,627	SH		OTR	6	12	4,615	0
EASTGROUP PPTYS INC	COM	277276101	2,516,601	13,999	SH		SOLE		10,756	0	3,243
EASTMAN CHEM CO	COM	277432100	6,933,624	69,184	SH		SOLE		26,177	0	43,007
EASTMAN CHEM CO	COM	277432100	2,198,199	21,933	SH		OTR	6	14,538	7,395	0
EATON CORP PLC	SHS	G29183103	38,645,588	123,595	SH		SOLE		71,663	0	51,932
EATON CORP PLC	SHS	G29183103	16,885	54	SH		OTR		0	0	54
EATON CORP PLC	SHS	G29183103	18,239,098	58,331	SH		OTR	2,6	28,265	30,066	0
EATON VANCE ENHANCED EQUITY	COM	278274105	915,091	50,197	SH		SOLE		50,197	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	797,168	39,522	SH		SOLE		39,327	0	195
EATON VANCE LTD DURATION INC	COM	27828H105	239,086	24,522	SH		SOLE		21,122	0	3,400
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,609,864	90,239	SH		SOLE		90,239	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	175,788	13,491	SH		SOLE		13,491	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	805,374	34,126	SH		SOLE		34,126	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	263,589	10,552	SH		SOLE		9,852	0	700
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	225,952	17,475	SH		SOLE		16,975	0	500
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	457,713	34,260	SH		SOLE		34,260	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	554,635	67,970	SH		SOLE		55,517	0	12,453
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	89,421	10,905	SH		SOLE		8,740	0	2,165
EATON VANCE TX ADV GLBL DIV	COM	27828S101	315,780	17,303	SH		SOLE		6,269	0	11,034
EBAY INC.	COM	278642103	11,020,301	208,797	SH		SOLE		177,892	0	30,905
EBAY INC.	COM	278642103	477,184	9,041	SH		OTR	6	285	8,756	0
ECOLAB INC	COM	278865100	172,937,134	748,969	SH		SOLE		233,103	0	515,866
ECOLAB INC	COM	278865100	1,279,417	5,541	SH		OTR	1,6	972	4,569	0
EDISON INTL	COM	281020107	3,931,461	55,583	SH		SOLE		47,861	0	7,722
EDISON INTL	COM	281020107	224,226	3,170	SH		OTR	6	53	3,117	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,454,778	119,870	SH		SOLE		87,000	0	32,870
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,457,886	25,723	SH		OTR	6,10	397	25,326	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	410,143	25,193	SH		SOLE		9,849	0	15,344
ELANCO ANIMAL HEALTH INC	COM	28414H103	259,650	15,949	SH		OTR	6	156	15,793	0
ELBIT SYS LTD	ORD	M3760D101	565,729	2,691	SH		SOLE		6	0	2,685
ELECTRONIC ARTS INC	COM	285512109	8,703,217	65,600	SH		SOLE		28,537	0	37,063
ELECTRONIC ARTS INC	COM	285512109	1,327	10	SH		OTR		0	0	10
ELECTRONIC ARTS INC	COM	285512109	574,336	4,329	SH		OTR	6	329	4,000	0
ELEMENT SOLUTIONS INC	COM	28618M106	321,219	12,859	SH		SOLE		3,113	0	9,746
ELEVANCE HEALTH INC	COM	036752103	39,409,072	76,000	SH		SOLE		64,636	0	11,364
ELEVANCE HEALTH INC	COM	036752103	1,888,511	3,644	SH		OTR	6	218	3,426	0
ELI LILLY & CO	COM	532457108	481,592,366	619,047	SH		SOLE		368,305	0	250,742
ELI LILLY & CO	COM	532457108	9,336	12	SH		OTR		0	0	12
ELI LILLY & CO	COM	532457108	28,985,322	37,258	SH		OTR	2,6,10	3,775	33,483	0
ELME COMMUNITIES	SH BEN INT	939653101	149,074	10,709	SH		SOLE		8,100	0	2,609
EMBECTA CORP	COMMON STOCK	29082K105	168,141	12,670	SH		SOLE		2,889	0	9,781
EMBRAER S.A.	SPONSORED ADS	29082A107	1,145,520	43,000	SH		SOLE		30,000	0	13,000
EMCOR GROUP INC	COM	29084Q100	3,592,352	10,258	SH		SOLE		7,992	0	2,266
EMERSON ELEC CO	COM	291011104	105,221,096	927,711	SH		SOLE		207,997	0	719,714
EMERSON ELEC CO	COM	291011104	681	6	SH		OTR		0	0	6
EMERSON ELEC CO	COM	291011104	1,256,361	11,077	SH		OTR	6	2,071	9,006	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	197,522	21,874	SH		SOLE		21,874	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	1,143,918	114,736	SH		SOLE		57,622	0	57,114
ENBRIDGE INC	COM	29250N105	7,234,649	199,964	SH		SOLE		92,167	0	107,797
ENBRIDGE INC	COM	29250N105	2,903,198	80,271	SH		OTR	2,6	74,796	5,475	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,405,348	17,018	SH		SOLE		9,490	0	7,528
ENCORE WIRE CORP	COM	292562105	218,896	833	SH		SOLE		8	0	825
ENDAVA PLC	ADS	29260V105	1,720,054	45,217	SH		SOLE		310	0	44,907
ENEL CHILE S.A.	SPONSORED ADR	29278D105	220,089	72,160	SH		SOLE		0	0	72,160
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,146,933	1,662,235	SH		SOLE		299,639	0	1,362,596
ENERPAC TOOL GROUP CORP	CL A COM	292765104	301,398	8,452	SH		SOLE		0	0	8,452
ENERSYS	COM	29275Y102	14,758,698	156,243	SH		SOLE		1,531	0	154,712
ENI S P A	SPONSORED ADR	26874R108	1,661,019	52,365	SH		SOLE		10,042	0	42,323
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	716,810	52,552	SH		SOLE		864	0	51,688
ENOVIX CORPORATION	COM	293594107	359,024	44,822	SH		SOLE		44,822	0	0
ENPHASE ENERGY INC	COM	29355A107	1,535,842	12,695	SH		SOLE		8,716	0	3,979
ENPHASE ENERGY INC	COM	29355A107	54,358	434	SH		DFND		268	166	0
ENPRO INC	COM	29355X107	420,406	2,491	SH		SOLE		750	0	1,741
ENSIGN GROUP INC	COM	29358P101	580,046	4,662	SH		SOLE		265	0	4,397
ENSIGN GROUP INC	COM	29358P101	2,675,777	21,506	SH		OTR	6	20,985	521	0
ENTEGRIS INC	COM	29362U104	1,342,439	9,552	SH		SOLE		4,023	0	5,529
ENTEGRIS INC	COM	29362U104	363,858	2,589	SH		OTR	6	0	2,589	0
ENTERGY CORP NEW	COM	29364G103	7,217,005	68,291	SH		SOLE		56,457	0	11,834
ENTERGY CORP NEW	COM	29364G103	335,745	3,177	SH		OTR	2,6	317	2,860	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	41,782,192	1,431,899	SH		SOLE		416,548	0	1,015,351
ENVESTNET INC	COM	29404K106	792,150	13,679	SH		SOLE		11,884	0	1,795
ENVISTA HOLDINGS CORPORATION	COM	29415F104	363,184	16,987	SH		SOLE		9,604	0	7,383
EOG RES INC	COM	26875P101	56,859,941	444,774	SH		SOLE		229,712	0	215,062
EOG RES INC	COM	26875P101	1,546,076	11,877	SH		OTR	6	5,378	6,499	0
EPAM SYS INC	COM	29414B104	993,073	3,596	SH		SOLE		1,891	0	1,705
EPR PPTYS	COM SH BEN INT	26884U109	271,130	6,387	SH		SOLE		302	0	6,085
EQT CORP	COM	26884L109	1,963,666	52,972	SH		SOLE		7,462	0	45,510
EQT CORP	COM	26884L109	1,047,228	28,250	SH		OTR	6	445	27,805	0
EQUIFAX INC	COM	294429105	5,169,014	19,324	SH		SOLE		11,278	0	8,046
EQUIFAX INC	COM	294429105	878,042	3,282	SH		OTR	6	1,074	2,208	0
EQUINIX INC	COM	29444U700	3,351,317	4,061	SH		SOLE		1,417	0	2,644
EQUINIX INC	COM	29444U700	1,723,025	2,088	SH		OTR	6	279	1,809	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,590,562	58,844	SH		SOLE		22,473	0	36,371
EQUINOX GOLD CORP	COM	29446Y502	84,713	14,072	SH		SOLE		14,072	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,350,800	35,538	SH		SOLE		34,922	0	616
EQUITABLE HLDGS INC	COM	29452E101	351,288	9,242	SH		OTR	6	146	9,096	0
EQUITRANS MIDSTREAM CORP	COM	294600101	219,100	17,542	SH		SOLE		2,450	0	15,092
EQUITRANS MIDSTREAM CORP	COM	294600101	146,945	11,765	SH		OTR	6	1,979	9,786	0
EQUITY COMWLTH	COM SH BEN INT	294628102	757,405	40,117	SH		SOLE		1,090	0	39,027
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	913,644	14,187	SH		SOLE		2,117	0	12,070
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	651,084	10,110	SH		OTR	1,6	44	10,066	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,626,133	89,148	SH		SOLE		10,160	0	78,988
ERASCA INC	COM	29479A108	8,240	4,000	SH		SOLE		4,000	0	0
ERASCA INC	COM	29479A108	21,743	10,555	SH		OTR	6	0	10,555	0
ESAB CORPORATION	COM	29605J106	2,378,360	21,510	SH		SOLE		18,668	0	2,842
ESQUIRE FINL HLDGS INC	COM	29667J101	809,601	17,055	SH		SOLE		430	0	16,625
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	462,684	17,355	SH		SOLE		12,965	0	4,390
ESSENTIAL UTILS INC	COM	29670G102	1,694,413	45,733	SH		SOLE		26,001	0	19,732
ESSEX PPTY TR INC	COM	297178105	359,871	1,470	SH		SOLE		486	0	984
ETERNA THERAPEUTICS INC	COM NEW	114082209	120,451	50,398	SH		SOLE		27,200	0	23,198
ETSY INC	COM	29786A106	747,768	10,882	SH		SOLE		5,480	0	5,402
EVERCORE INC	CLASS A	29977A105	1,354,678	7,034	SH		SOLE		6,012	0	1,022
EVERCORE INC	CLASS A	29977A105	229,182	1,190	SH		OTR	2,6	202	988	0
EVEREST GROUP LTD	COM	G3223R108	7,112,959	17,894	SH		SOLE		14,917	0	2,977
EVERGY INC	COM	30034W106	2,263,209	42,398	SH		SOLE		16,481	0	25,917
EVERGY INC	COM	30034W106	214,111	4,011	SH		OTR	6	25	3,986	0
EVERSOURCE ENERGY	COM	30040W108	4,772,404	79,845	SH		SOLE		40,976	0	38,869
EVERSOURCE ENERGY	COM	30040W108	380,317	6,363	SH		OTR	6	638	5,725	0
EVERTEC INC	COM	30040P103	1,595,521	39,988	SH		SOLE		0	0	39,988
EVOLENT HEALTH INC	CL A	30050B101	343,409	10,473	SH		SOLE		10,161	0	312
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	112,029	25,175	SH		SOLE		0	0	25,175
EXACT SCIENCES CORP	COM	30063P105	1,421,532	20,584	SH		SOLE		7,316	0	13,268
EXACT SCIENCES CORP	COM	30063P105	620,504	8,985	SH		OTR	6	5,829	3,156	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	2,894,595	101,832	SH		SOLE		5,200	0	96,632
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	156,609	11,900	SH		SOLE		0	0	11,900
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	2,253,381	71,970	SH		SOLE		0	0	71,970
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	11,920,119	203,276	SH		SOLE		11,731	0	191,545
EXELIXIS INC	COM	30161Q104	242,047	10,200	SH		SOLE		7,825	0	2,375
EXELON CORP	COM	30161N101	7,484,545	199,216	SH		SOLE		162,195	0	37,021
EXELON CORP	COM	30161N101	742,013	19,750	SH		OTR	6	3,958	15,792	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,944,334	28,634	SH		SOLE		26,045	0	2,589
EXPEDIA GROUP INC	COM NEW	30212P303	307,045	2,229	SH		OTR	6	16	2,213	0
EXPEDITORS INTL WASH INC	COM	302130109	2,250,491	18,512	SH		SOLE		13,017	0	5,495
EXPEDITORS INTL WASH INC	COM	302130109	452,848	3,725	SH		OTR	6	55	3,670	0
EXPONENT INC	COM	30214U102	779,309	9,422	SH		SOLE		15	0	9,407
EXTRA SPACE STORAGE INC	COM	30225T102	1,447,966	9,813	SH		SOLE		1,805	0	8,008
EXTRA SPACE STORAGE INC	COM	30225T102	315,609	2,147	SH		OTR	6	15	2,132	0
EXXON MOBIL CORP	COM	30231G102	375,293,955	3,228,613	SH		SOLE		1,157,999	0	2,070,614
EXXON MOBIL CORP	COM	30231G102	10,345	89	SH		OTR		0	0	89
EXXON MOBIL CORP	COM	30231G102	13,752,517	118,296	SH		OTR	2,6	41,113	77,183	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,093,398	52,898	SH		SOLE		600	0	52,298
F N B CORP	COM	302520101	1,706,482	121,027	SH		SOLE		20,226	0	100,801
F N B CORP	COM	302520101	193,085	13,694	SH		OTR	6	0	13,694	0
F5 INC	COM	315616102	419,943	2,215	SH		SOLE		1,131	0	1,084
FABRINET	SHS	G3323L100	604,864	3,200	SH		SOLE		29	0	3,171
FACTSET RESH SYS INC	COM	303075105	1,790,868	3,941	SH		SOLE		829	0	3,112
FACTSET RESH SYS INC	COM	303075105	206,293	454	SH		OTR	6	4	450	0
FAIR ISAAC CORP	COM	303250104	17,616,224	14,098	SH		SOLE		5,140	0	8,958
FAIR ISAAC CORP	COM	303250104	733,521	587	SH		OTR	6	5	582	0
FASTENAL CO	COM	311900104	5,985,845	77,597	SH		SOLE		40,795	0	36,802
FASTENAL CO	COM	311900104	2,230,594	28,916	SH		OTR	2,6,8	2,232	26,684	0
FATE THERAPEUTICS INC	COM	31189P102	275,272	37,503	SH		SOLE		29,649	0	7,854
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	355,276	3,479	SH		SOLE		2,072	0	1,407
FEDEX CORP	COM	31428X106	24,581,681	84,840	SH		SOLE		56,343	0	28,497
FEDEX CORP	COM	31428X106	579	2	SH		OTR		0	0	2
FEDEX CORP	COM	31428X106	1,403,027	4,910	SH		OTR	6	1,100	3,810	0
FEDEX CORP	COM	31428X106	14,395,494	50,930	SH		DFND		41,266	5,336	4,328
FERGUSON PLC NEW	SHS	G3421J106	28,900,417	132,309	SH		SOLE		62,219	0	70,090
FERGUSON PLC NEW	SHS	G3421J106	250,976	1,149	SH		OTR	6	139	1,010	0
FERRARI N V	COM	N3167Y103	3,307,485	7,590	SH		SOLE		4,139	0	3,451
FERRARI N V	COM	N3167Y103	724,532	1,662	SH		OTR	6	1,500	162	0
FIBROGEN INC	COM	31572Q808	239,943	102,103	SH		SOLE		6,453	0	95,650
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	398,443	6,187	SH		SOLE		577	0	5,610
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,119,614	7,184	SH		SOLE		878	0	6,306
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,565,915	29,901	SH		SOLE		23,111	0	6,790
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	19,089,690	339,795	SH		SOLE		309,780	0	30,015
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	205,875	6,967	SH		SOLE		6,111	0	856
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	341,291	7,173	SH		SOLE		0	0	7,173
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16,615,203	366,701	SH		SOLE		15,558	0	351,143
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,928,392	73,981	SH		SOLE		62,629	0	11,352
FIDELITY NATL INFORMATION SV	COM	31620M106	4,944,066	66,649	SH		SOLE		48,287	0	18,362
FIDELITY NATL INFORMATION SV	COM	31620M106	2,223,028	29,968	SH		OTR	6,8,12	348	29,620	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	5,163,455	83,201	SH		SOLE		68,324	0	14,877
FIFTH THIRD BANCORP	COM	316773100	6,920,655	185,989	SH		SOLE		76,703	0	109,286
FIFTH THIRD BANCORP	COM	316773100	1,212,567	32,637	SH		OTR	6	20,581	12,056	0
FIGS INC	CL A	30260D103	1,643,091	329,938	SH		SOLE		100	0	329,838
FIRST AMERN FINL CORP	COM	31847R102	837,692	13,721	SH		SOLE		4,877	0	8,844
FIRST BANCORP P R	COM NEW	318672706	511,221	29,146	SH		SOLE		0	0	29,146
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	938,490	574	SH		SOLE		472	0	102
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,772,340	1,084	SH		OTR	6	0	1,084	0
FIRST FINL BANCORP OH	COM	320209109	361,142	16,108	SH		SOLE		1,111	0	14,997
FIRST FINL BANKSHARES INC	COM	32020R109	1,113,626	33,942	SH		SOLE		6,898	0	27,044
FIRST HORIZON CORPORATION	COM	320517105	1,805,727	117,255	SH		SOLE		27,364	0	89,891
FIRST HORIZON CORPORATION	COM	320517105	437,221	28,391	SH		OTR	6	135	28,256	0
FIRST INDL RLTY TR INC	COM	32054K103	1,288,019	24,515	SH		SOLE		20,148	0	4,367
FIRST MERCHANTS CORP	COM	320817109	2,917,176	83,587	SH		SOLE		0	0	83,587
FIRST SOLAR INC	COM	336433107	1,879,419	11,134	SH		SOLE		6,056	0	5,078
FIRST SOLAR INC	COM	336433107	247,630	1,467	SH		OTR	6	12	1,455	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	201,702	7,476	SH		SOLE		0	0	7,476
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	1,224,444	32,427	SH		SOLE		0	0	32,427
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	430,022	13,248	SH		SOLE		0	0	13,248
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	368,825	3,858	SH		SOLE		13	0	3,845
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	387,338	2,873	SH		SOLE		0	0	2,873
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,578,236	60,026	SH		SOLE		70	0	59,956
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	212,129	9,203	SH		SOLE		9,203	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	563,382	5,325	SH		SOLE		10	0	5,315
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	400,540	1,953	SH		SOLE		1,776	0	177
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	225,851	4,205	SH		SOLE		0	0	4,205
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	220,763	5,140	SH		SOLE		0	0	5,140
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,305,661	8,491	SH		SOLE		60	0	8,431
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,709,153	193,334	SH		SOLE		116,251	0	77,083
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,253,179	155,203	SH		SOLE		280	0	154,923
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	919,166	39,686	SH		SOLE		39,686	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	229,679	6,200	SH		SOLE		6,200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	501,738	23,234	SH		SOLE		23,234	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	377,013	9,798	SH		SOLE		0	0	9,798
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,950,279	72,238	SH		SOLE		3,260	0	68,978
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	240,257	1,260	SH		SOLE		0	0	1,260
FIRSTCASH HOLDINGS INC	COM	33768G107	6,399,101	50,173	SH		SOLE		415	0	49,758
FIRSTENERGY CORP	COM	337932107	1,057,531	27,383	SH		SOLE		12,121	0	15,262
FIRSTENERGY CORP	COM	337932107	421,275	10,908	SH		OTR	6	30	10,878	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,573,572	27,585	SH		SOLE		6,935	0	20,650
FISERV INC	COM	337738108	67,634,772	423,193	SH		SOLE		89,625	0	333,568
FISERV INC	COM	337738108	1,918,000	12,001	SH		OTR	6	1,454	10,547	0
FIVE BELOW INC	COM	33829M101	637,732	3,516	SH		SOLE		1,720	0	1,796
FLEX LTD	ORD	Y2573F102	244,320	8,540	SH		SOLE		7,770	0	770
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,739,535	42,356	SH		SOLE		24,276	0	18,080
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,030,041	15,628	SH		SOLE		15,628	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	585,469	8,170	SH		SOLE		0	0	8,170
FLEXSHARES TR	INTL QLTDV IDX	33939L837	296,936	12,321	SH		SOLE		0	0	12,321
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,772,537	19,016	SH		SOLE		8,000	0	11,016
FLOOR & DECOR HLDGS INC	CL A	339750101	47,960	370	SH		SOLE		154	0	216
FLOOR & DECOR HLDGS INC	CL A	339750101	293,719	2,266	SH		OTR	6	0	2,266	0
FLOWSERVE CORP	COM	34354P105	224,929	4,924	SH		SOLE		4,580	0	344
FLUOR CORP NEW	COM	343412102	428,973	10,146	SH		SOLE		6,854	0	3,292
FLUOR CORP NEW	COM	343412102	378,237	8,946	SH		OTR	6	0	8,946	0
FLUTTER ENTMT PLC	SHS	G3643J108	757,545	3,702	SH		SOLE		49	0	3,653
FMC CORP	COM NEW	302491303	4,038,809	63,403	SH		SOLE		34,609	0	28,794
FMC CORP	COM NEW	302491303	223,523	3,509	SH		OTR	6	30	3,479	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	583,089	4,476	SH		SOLE		106	0	4,370
FORD MTR CO DEL	COM	345370860	8,788,429	661,780	SH		SOLE		503,917	0	157,863
FORD MTR CO DEL	COM	345370860	987,129	74,332	SH		OTR	6	8,068	66,264	0
FORTINET INC	COM	34959E109	8,944,626	130,942	SH		SOLE		78,760	0	52,182
FORTINET INC	COM	34959E109	841,443	12,318	SH		OTR	6	239	12,079	0
FORTIVE CORP	COM	34959J108	9,147,395	106,340	SH		SOLE		63,644	0	42,696
FORTIVE CORP	COM	34959J108	577,796	6,717	SH		OTR	6	1,030	5,687	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	775,987	19,332	SH		SOLE		12,935	0	6,397
FORTRESS BIOTECH INC	COM NEW	34960Q307	210,652	105,326	SH		SOLE		1,333	0	103,993
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,142,338	60,734	SH		SOLE		38,639	0	22,095
FOX CORP	CL B COM	35137L204	235,215	8,219	SH		SOLE		1,046	0	7,173
FOX CORP	CL A COM	35137L105	600,963	19,218	SH		SOLE		12,007	0	7,211
FRANCO NEV CORP	COM	351858105	27,201,248	228,275	SH		SOLE		20,956	0	207,319
FRANKLIN ELEC INC	COM	353514102	301,311	2,821	SH		SOLE		927	0	1,894
FRANKLIN RESOURCES INC	COM	354613101	224,985	8,003	SH		SOLE		6,639	0	1,364
FRANKLIN RESOURCES INC	COM	354613101	209,616	7,457	SH		OTR	6	39	7,418	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	1,665,840	50,721	SH		SOLE		0	0	50,721
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	909,853	41,813	SH		SOLE		0	0	41,813
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,029,715	39,407	SH		SOLE		0	0	39,407
FREEPORT-MCMORAN INC	CL B	35671D857	5,614,252	119,401	SH		SOLE		82,063	0	37,338
FREEPORT-MCMORAN INC	CL B	35671D857	1,093,119	23,246	SH		OTR	6	2,036	21,210	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,001,827	51,962	SH		SOLE		49,344	0	2,618
FRESHPET INC	COM	358039105	749,847	6,472	SH		SOLE		118	0	6,354
FRIEDMAN INDS INC	COM	358435105	342,136	18,257	SH		SOLE		0	0	18,257
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	78,027	13,158	SH		SOLE		13,158	0	0
FS KKR CAP CORP	COM	302635206	237,745	12,467	SH		SOLE		11,588	0	879
FTI CONSULTING INC	COM	302941109	659,260	3,135	SH		SOLE		2,157	0	978
FULLER H B CO	COM	359694106	1,525,825	19,135	SH		SOLE		0	0	19,135
GABELLI EQUITY TR INC	COM	362397101	120,361	21,804	SH		SOLE		0	0	21,804
GALLAGHER ARTHUR J & CO	COM	363576109	14,356,793	57,418	SH		SOLE		45,265	0	12,153
GALLAGHER ARTHUR J & CO	COM	363576109	3,812,585	15,248	SH		OTR	6	11,471	3,777	0
GAMESQUARE HLDGS INC	COM	36468G103	38,129	27,630	SH		SOLE		7,488	0	20,142
GAMING & LEISURE PPTYS INC	COM	36467J108	788,858	17,123	SH		SOLE		14,228	0	2,895
GARMIN LTD	SHS	H2906T109	1,408,645	9,462	SH		SOLE		5,765	0	3,697
GARMIN LTD	SHS	H2906T109	598,606	4,021	SH		OTR	6	14	4,007	0
GARRETT MOTION INC	COM	366505105	7,033,792	707,625	SH		SOLE		1,500	0	706,125
GARRETT MOTION INC	COM	366505105	78	8	SH		DFND		3	5	0
GARTNER INC	COM	366651107	19,929,096	41,809	SH		SOLE		37,457	0	4,352
GARTNER INC	COM	366651107	736,455	1,545	SH		OTR	6	8	1,537	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,401,849	135,621	SH		SOLE		117,707	0	17,914
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,829,569	53,124	SH		SOLE		28,366	0	24,758
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	738,098	8,119	SH		OTR	6	282	7,837	0
GEN DIGITAL INC	COM	668771108	2,862,858	127,806	SH		SOLE		37,042	0	90,764
GENERAC HLDGS INC	COM	368736104	3,340,566	26,483	SH		SOLE		14,001	0	12,482
GENERAL DYNAMICS CORP	COM	369550108	31,881,450	112,860	SH		SOLE		66,319	0	46,541
GENERAL DYNAMICS CORP	COM	369550108	2,182,253	7,725	SH		OTR	1,2,6	1,059	6,666	0
GENERAL ELECTRIC CO	COM NEW	369604301	34,555,955	196,866	SH		SOLE		102,333	0	94,533
GENERAL ELECTRIC CO	COM NEW	369604301	4,943,627	28,164	SH		OTR	6,10	491	27,673	0
GENERAL MLS INC	COM	370334104	18,493,285	264,303	SH		SOLE		152,121	0	112,182
GENERAL MLS INC	COM	370334104	4,128	59	SH		OTR		0	0	59
GENERAL MLS INC	COM	370334104	885,651	12,672	SH		OTR	6	1,096	11,576	0
GENERAL MTRS CO	COM	37045V100	12,397,141	273,366	SH		SOLE		234,577	0	38,789
GENERAL MTRS CO	COM	37045V100	828,251	18,283	SH		OTR	6	435	17,848	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	127,369	11,454	SH		SOLE		2,181	0	9,273
GENPACT LIMITED	SHS	G3922B107	664,801	20,176	SH		SOLE		74	0	20,102
GENTEX CORP	COM	371901109	2,394,480	66,292	SH		SOLE		47,147	0	19,145
GENUINE PARTS CO	COM	372460105	6,086,637	39,286	SH		SOLE		6,385	0	32,901
GENUINE PARTS CO	COM	372460105	544,424	3,514	SH		OTR	6	5	3,509	0
GENWORTH FINL INC	COM CL A	37247D106	188,727	29,351	SH		SOLE		10,201	0	19,150
GERDAU SA	SPON ADR REP PFD	373737105	3,955	895	SH		SOLE		63	0	832
GERDAU SA	SPON ADR REP PFD	373737105	88,913	20,116	SH		OTR	6	0	20,116	0
GERON CORP	COM	374163103	176,775	53,568	SH		SOLE		3,000	0	50,568
GETTY RLTY CORP NEW	COM	374297109	2,539,174	92,840	SH		SOLE		51,829	0	41,011
GIBRALTAR INDS INC	COM	374689107	319,221	3,964	SH		SOLE		0	0	3,964
GILDAN ACTIVEWEAR INC	COM	375916103	461,118	12,419	SH		SOLE		3,000	0	9,419
GILEAD SCIENCES INC	COM	375558103	48,838,141	666,732	SH		SOLE		172,862	0	493,870
GILEAD SCIENCES INC	COM	375558103	2,071,088	28,290	SH		OTR	2,6	2,390	25,900	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	1,197	13,300	SH		SOLE		13,300	0	0
GITLAB INC	CLASS A COM	37637K108	202,841	3,478	SH		SOLE		1,219	0	2,259
GLACIER BANCORP INC NEW	COM	37637Q105	405,499	10,067	SH		SOLE		5,129	0	4,938
GLAUKOS CORP	COM	377322102	2,349,990	24,923	SH		SOLE		266	0	24,657
GLOBAL MED REIT INC	COM NEW	37954A204	16,424	1,877	SH		SOLE		838	0	1,039
GLOBAL MED REIT INC	COM NEW	37954A204	125,948	14,394	SH		OTR	6	0	14,394	0
GLOBAL NET LEASE INC	COM NEW	379378201	20,850,593	2,683,474	SH		SOLE		0	0	2,683,474
GLOBAL PMTS INC	COM	37940X102	2,736,324	20,472	SH		SOLE		15,405	0	5,067
GLOBAL PMTS INC	COM	37940X102	436,400	3,265	SH		OTR	6	414	2,851	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	277,965	13,692	SH		SOLE		0	0	13,692
GLOBAL X FDS	S&P 500 COVERED	37954Y475	544,151	13,340	SH		SOLE		0	0	13,340
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	8,262,000	129,824	SH		SOLE		80,889	0	48,935
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,358,779	34,303	SH		SOLE		30,688	0	3,615
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	104,351	10,594	SH		SOLE		0	0	10,594
GLOBAL X FDS	US PFD ETF	37954Y657	677,053	33,584	SH		SOLE		30,746	0	2,838
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,636,367	33,402	SH		SOLE		240	0	33,162
GLOBAL X FDS	RATE PREFERRED	37954Y376	447,253	18,887	SH		SOLE		18,483	0	404
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	630,721	13,080	SH		SOLE		7,000	0	6,080
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,365,612	139,894	SH		SOLE		0	0	139,894
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	473,438	10,453	SH		SOLE		9,481	0	972
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,003,795	167,717	SH		SOLE		7,125	0	160,592
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	463,154	14,560	SH		SOLE		600	0	13,960
GLOBALSTAR INC	COM	378973408	735,000	500,000	SH		SOLE		0	0	500,000
GLOBE LIFE INC	COM	37959E102	42,458,351	364,856	SH		SOLE		161,196	0	203,660
GLOBUS MED INC	CL A	379577208	4,088,655	76,224	SH		SOLE		2,680	0	73,544
GODADDY INC	CL A	380237107	405,648	3,418	SH		SOLE		806	0	2,612
GODADDY INC	CL A	380237107	246,973	2,081	SH		OTR	6	0	2,081	0
GOHEALTH INC	CL A NEW	38046W204	1,711,028	162,800	SH		SOLE		162,800	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	319,882	20,131	SH		SOLE		276	0	19,855
GOLDMAN SACHS BDC INC	SHS	38147U107	1,651,826	110,084	SH		SOLE		43,304	0	66,780
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	80,572,127	798,613	SH		SOLE		788,063	0	10,550
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,093,497	16,682	SH		SOLE		16,682	0	0
GOLDMAN SACHS ETF TR	FUTURE	38149W796	348,057	11,131	SH		SOLE		0	0	11,131
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	511,126	7,020	SH		SOLE		0	0	7,020
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	363,162	4,839	SH		SOLE		4,725	0	114
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	31,304,205	301,611	SH		SOLE		300,737	0	874
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	46,285,818	1,349,835	SH		SOLE		1,112,772	0	237,063
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	267,957	8,550	SH		SOLE		8,550	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,068,207	10,292	SH		OTR	6	10,150	142	0
GOLDMAN SACHS GROUP INC	COM	38141G104	60,523,433	144,902	SH		SOLE		64,014	0	80,888
GOLDMAN SACHS GROUP INC	COM	38141G104	4,272,571	10,360	SH		OTR	6	6,044	4,316	0
GOLUB CAP BDC INC	COM	38173M102	2,334,478	140,377	SH		SOLE		104,829	0	35,548
GOODYEAR TIRE & RUBR CO	COM	382550101	212,925	15,508	SH		SOLE		390	0	15,118
GOODYEAR TIRE & RUBR CO	COM	382550101	192,749	14,140	SH		OTR	6	871	13,269	0
GOSSAMER BIO INC	COM	38341P102	3,861,279	3,272,270	SH		SOLE		3,272,070	0	200
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	352,814	112,361	SH		SOLE		1,046	0	111,315
GRACO INC	COM	384109104	2,813,522	30,104	SH		SOLE		859	0	29,245
GRACO INC	COM	384109104	254,772	2,726	SH		OTR	6	45	2,681	0
GRAHAM HLDGS CO	COM CL B	384637104	666,346	868	SH		SOLE		36	0	832
GRAINGER W W INC	COM	384802104	41,467,451	40,762	SH		SOLE		9,420	0	31,342
GRAINGER W W INC	COM	384802104	1,003,058	986	SH		OTR	6	26	960	0
GRAND CANYON ED INC	COM	38526M106	4,396,859	32,280	SH		SOLE		11,429	0	20,851
GRANITE CONSTR INC	COM	387328107	225,664	3,950	SH		SOLE		752	0	3,198
GRANITE RIDGE RESOURCES INC	COM	387432107	101,218	15,572	SH		SOLE		0	0	15,572
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	247,357	11,264	SH		SOLE		10,991	0	273
GRAPHIC PACKAGING HLDG CO	COM	388689101	214,299	7,344	SH		SOLE		2,023	0	5,321
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,744,321	75,104	SH		SOLE		11,282	0	63,822
GREEN BRICK PARTNERS INC	COM	392709101	1,274,225	21,156	SH		SOLE		79	0	21,077
GREIF INC	CL B	397624206	598,150	8,604	SH		SOLE		0	0	8,604
GREIF INC	CL A	397624107	8,031,164	116,309	SH		SOLE		13	0	116,296
GRIFOLS S A	SP ADR REP B NVT	398438408	177,094	26,511	SH		SOLE		11,149	0	15,362
GROUP 1 AUTOMOTIVE INC	COM	398905109	226,770	776	SH		SOLE		69	0	707
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	451,570	1,417	SH		SOLE		0	0	1,417
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	735,443	229,826	SH		SOLE		2,100	0	227,726
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	63,990	19,997	SH		OTR	6	0	19,997	0
GSK PLC	SPONSORED ADR	37733W204	2,903,161	67,720	SH		SOLE		28,759	0	38,961
GSK PLC	SPONSORED ADR	37733W204	274,483	6,408	SH		OTR	6	96	6,312	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	353,266	24,484	SH		SOLE		24,484	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	741,344	6,352	SH		SOLE		3,296	0	3,056
GUIDEWIRE SOFTWARE INC	COM	40171V100	220,932	1,893	SH		OTR	6	0	1,893	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13,063,788	243,002	SH		SOLE		2,036	0	240,966
H & E EQUIPMENT SERVICES INC	COM	404030108	2,610,907	40,681	SH		SOLE		40,110	0	571
HAEMONETICS CORP MASS	COM	405024100	413,521	4,845	SH		SOLE		271	0	4,574
HAIN CELESTIAL GROUP INC	COM	405217100	129,603	16,489	SH		SOLE		33	0	16,456
HALEON PLC	SPON ADS	405552100	995,300	117,232	SH		SOLE		47,632	0	69,600
HALEON PLC	SPON ADS	405552100	127,061	14,966	SH		OTR	6	0	14,966	0
HALLIBURTON CO	COM	406216101	3,394,436	86,109	SH		SOLE		57,161	0	28,948
HALLIBURTON CO	COM	406216101	615,407	15,611	SH		OTR	6	284	15,327	0
HALOZYME THERAPEUTICS INC	COM	40637H109	895,653	22,017	SH		SOLE		481	0	21,536
HANCOCK WHITNEY CORPORATION	COM	410120109	473,337	10,281	SH		SOLE		800	0	9,481
HANCOCK WHITNEY CORPORATION	COM	410120109	244,150	5,303	SH		OTR	6	0	5,303	0
HANESBRANDS INC	COM	410345102	129,162	22,269	SH		SOLE		15,953	0	6,316
HANOVER INS GROUP INC	COM	410867105	324,487	2,383	SH		SOLE		1,569	0	814
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	35,863,878	1,528,073	SH		SOLE		0	0	1,528,073
HARLEY DAVIDSON INC	COM	412822108	384,528	8,791	SH		SOLE		4,259	0	4,532
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	196,758	24,083	SH		SOLE		2,000	0	22,083
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,263,941	70,489	SH		SOLE		58,661	0	11,828
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,052,148	10,210	SH		OTR	2,6	1,795	8,415	0
HASBRO INC	COM	418056107	772,822	13,673	SH		SOLE		8,535	0	5,138
HAWAIIAN ELEC INDUSTRIES	COM	419870100	143,478	12,730	SH		SOLE		2,720	0	10,010
HAWAIIAN HOLDINGS INC	COM	419879101	305,123	22,890	SH		SOLE		63	0	22,827
HAWAIIAN HOLDINGS INC	COM	419879101	228,050	17,108	SH		OTR	6	0	17,108	0
HAWKINS INC	COM	420261109	255,668	3,329	SH		SOLE		0	0	3,329
HBT FINL INC.	COM	404111106	476,000	25,000	SH		SOLE		25,000	0	0
HCA HEALTHCARE INC	COM	40412C101	9,921,313	29,746	SH		SOLE		23,296	0	6,450
HCA HEALTHCARE INC	COM	40412C101	2,251,997	6,752	SH		OTR	6	513	6,239	0
HDFC BANK LTD	SPONSORED ADS	40415F101	222,369	3,973	SH		SOLE		1,035	0	2,938
HEALTHCARE RLTY TR	CL A COM	42226K105	255,067	18,026	SH		SOLE		167	0	17,859
HEALTHCARE SVCS GROUP INC	COM	421906108	2,404,134	192,639	SH		SOLE		1,000	0	191,639
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,399,620	127,980	SH		SOLE		111,755	0	16,225
HEALTHPEAK PROPERTIES INC	COM	42250P103	443,981	23,679	SH		OTR	6	91	23,588	0
HECLA MNG CO	COM	422704106	4,541	944	SH		SOLE		944	0	0
HECLA MNG CO	COM	422704106	69,459	14,441	SH		OTR	6	8,097	6,344	0
HEICO CORP NEW	COM	422806109	25,446,580	133,234	SH		SOLE		117,720	0	15,514
HEICO CORP NEW	CL A	422806208	1,211,201	7,868	SH		SOLE		69	0	7,799
HEICO CORP NEW	COM	422806109	232,829	1,219	SH		OTR	6	315	904	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	89,560	8,262	SH		SOLE		0	0	8,262
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	155,077	14,306	SH		OTR	6	0	14,306	0
HELMERICH & PAYNE INC	COM	423452101	800,499	19,032	SH		SOLE		95	0	18,937
HENRY JACK & ASSOC INC	COM	426281101	2,163,687	12,456	SH		SOLE		3,963	0	8,493
HENRY SCHEIN INC	COM	806407102	4,040,735	53,506	SH		SOLE		44,891	0	8,615
HERCULES CAPITAL INC	COM	427096508	402,604	21,821	SH		SOLE		14,442	0	7,379
HERITAGE COMM CORP	COM	426927109	7,499	874	SH		SOLE		874	0	0
HERITAGE COMM CORP	COM	426927109	107,413	12,519	SH		OTR	6	0	12,519	0
HERSHEY CO	COM	427866108	6,335,631	32,575	SH		SOLE		11,976	0	20,599
HERSHEY CO	COM	427866108	577,015	2,970	SH		OTR	2,6	451	2,519	0
HESS CORP	COM	42809H107	3,354,669	21,978	SH		SOLE		13,083	0	8,895
HESS CORP	COM	42809H107	587,969	3,852	SH		OTR	6	28	3,824	0
HESS CORP	COM	42809H107	16,077,235	106,394	SH		DFND		85,514	11,498	9,382
HESS MIDSTREAM LP	CL A SHS	428103105	387,603	10,728	SH		SOLE		3,722	0	7,006
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,043,774	340,880	SH		SOLE		276,387	0	64,493
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	403,287	22,746	SH		OTR	6	231	22,515	0
HEXCEL CORP NEW	COM	428291108	3,913,484	53,720	SH		SOLE		52,601	0	1,119
HF SINCLAIR CORP	COM	403949100	2,000,454	33,137	SH		SOLE		16,736	0	16,401
HF SINCLAIR CORP	COM	403949100	203,153	3,377	SH		OTR	6	549	2,828	0
HIGH TIDE INC	COM NEW	42981E401	40,600	20,000	SH		SOLE		0	0	20,000
HIGHWOODS PPTYS INC	COM	431284108	596,543	21,804	SH		SOLE		11,715	0	10,089
HILLENBRAND INC	COM	431571108	710,176	14,122	SH		SOLE		10,598	0	3,524
HILLMAN SOLUTIONS CORP	COM	431636109	1,621,153	152,364	SH		SOLE		0	0	152,364
HILTON WORLDWIDE HLDGS INC	COM	43300A203	135,076,279	633,240	SH		SOLE		470,429	0	162,811
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,098,544	9,838	SH		OTR	6,10	37	9,801	0
HOLOGIC INC	COM	436440101	3,827,992	49,102	SH		SOLE		12,963	0	36,139
HOLOGIC INC	COM	436440101	302,563	3,881	SH		OTR	6	0	3,881	0
HOME BANCSHARES INC	COM	436893200	3,758,750	152,981	SH		SOLE		578	0	152,403
HOME DEPOT INC	COM	437076102	430,879,942	1,123,253	SH		SOLE		639,779	0	483,474
HOME DEPOT INC	COM	437076102	4,987	13	SH		OTR		0	0	13
HOME DEPOT INC	COM	437076102	25,812,006	68,452	SH		DFND		56,518	6,788	5,146
HOME DEPOT INC	COM	437076102	15,258,345	39,784	SH		OTR	2,6	12,681	27,103	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,651,934	44,371	SH		SOLE		7,843	0	36,528
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	348,742	9,381	SH		OTR	6	374	9,007	0
HONEYWELL INTL INC	COM	438516106	198,062,238	964,979	SH		SOLE		405,591	0	559,388
HONEYWELL INTL INC	COM	438516106	2,463	12	SH		OTR		0	0	12
HONEYWELL INTL INC	COM	438516106	7,566,654	36,865	SH		OTR	1,6	18,572	18,293	0
HOPE BANCORP INC	COM	43940T109	71,707	6,230	SH		SOLE		670	0	5,560
HOPE BANCORP INC	COM	43940T109	229,118	19,906	SH		OTR	6	0	19,906	0
HORMEL FOODS CORP	COM	440452100	1,876,230	53,776	SH		SOLE		18,042	0	35,734
HOST HOTELS & RESORTS INC	COM	44107P104	327,638	15,843	SH		SOLE		2,944	0	12,899
HOULIHAN LOKEY INC	CL A	441593100	2,859,663	22,308	SH		SOLE		173	0	22,135
HOWMET AEROSPACE INC	COM	443201108	2,380,598	34,788	SH		SOLE		28,736	0	6,052
HOWMET AEROSPACE INC	COM	443201108	305,271	4,461	SH		OTR	6	0	4,461	0
HP INC	COM	40434L105	8,110,981	268,397	SH		SOLE		195,840	0	72,557
HP INC	COM	40434L105	653,544	21,626	SH		OTR	6	4,771	16,855	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,376,538	34,973	SH		SOLE		11,296	0	23,677
HSBC HLDGS PLC	SPON ADR NEW	404280406	488,891	12,421	SH		OTR	6	0	12,421	0
HUB GROUP INC	CL A	443320106	303,318	7,018	SH		SOLE		3,024	0	3,994
HUBBELL INC	COM	443510607	3,948,795	9,514	SH		SOLE		7,263	0	2,251
HUBBELL INC	COM	443510607	385,997	930	SH		OTR	6	0	930	0
HUBSPOT INC	COM	443573100	692,976	1,106	SH		SOLE		553	0	553
HUBSPOT INC	COM	443573100	678,564	1,083	SH		OTR	6	46	1,037	0
HUDSON PAC PPTYS INC	COM	444097109	91,100	14,124	SH		SOLE		0	0	14,124
HUDSON PAC PPTYS INC	COM	444097109	163,637	25,370	SH		OTR	6	0	25,370	0
HUMANA INC	COM	444859102	9,005,278	25,971	SH		SOLE		17,268	0	8,703
HUMANA INC	COM	444859102	650,797	1,877	SH		OTR	6	156	1,721	0
HUNT J B TRANS SVCS INC	COM	445658107	765,008	3,839	SH		SOLE		1,824	0	2,015
HUNT J B TRANS SVCS INC	COM	445658107	424,403	2,130	SH		OTR	6	5	2,125	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,898,250	566,183	SH		SOLE		64,666	0	501,517
HUNTINGTON BANCSHARES INC	COM	446150104	1,318,385	94,508	SH		OTR	2,6	67,686	26,822	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,551,608	12,184	SH		SOLE		8,118	0	4,066
HUNTINGTON INGALLS INDS INC	COM	446413106	330,527	1,134	SH		OTR	6	424	710	0
I-80 GOLD CORP	COM	44955L106	42,210	31,500	SH		SOLE		0	0	31,500
IAC INC	COM NEW	44891N208	950,946	17,828	SH		SOLE		10,370	0	7,458
ICAD INC	COM NEW	44934S206	66,010	41,000	SH		SOLE		0	0	41,000
ICICI BANK LIMITED	ADR	45104G104	1,036,778	39,257	SH		SOLE		13,975	0	25,282
ICICI BANK LIMITED	ADR	45104G104	522,575	19,787	SH		OTR	6	329	19,458	0
ICL GROUP LTD	SHS	M53213100	180,709	33,589	SH		SOLE		98	0	33,491
ICL GROUP LTD	SHS	M53213100	91,686	17,042	SH		OTR	6	0	17,042	0
ICON PLC	SHS	G4705A100	39,287,672	116,945	SH		SOLE		57,836	0	59,109
ICU MED INC	COM	44930G107	276,457	2,576	SH		SOLE		164	0	2,412
IDACORP INC	COM	451107106	443,673	4,776	SH		SOLE		3,089	0	1,687
IDEX CORP	COM	45167R104	16,643,201	68,205	SH		SOLE		37,742	0	30,463
IDEX CORP	COM	45167R104	287,212	1,177	SH		OTR	6	0	1,177	0
IDEXX LABS INC	COM	45168D104	77,836,309	144,160	SH		SOLE		76,313	0	67,847
IDEXX LABS INC	COM	45168D104	2,064,692	3,824	SH		OTR	6,10	76	3,748	0
IES HLDGS INC	COM	44951W106	563,315	4,631	SH		SOLE		0	0	4,631
ILLINOIS TOOL WKS INC	COM	452308109	168,292,570	627,184	SH		SOLE		243,150	0	384,034
ILLINOIS TOOL WKS INC	COM	452308109	3,758,284	14,006	SH		OTR	2,6	74	13,932	0
ILLUMINA INC	COM	452327109	4,057,532	29,548	SH		SOLE		11,654	0	17,894
ILLUMINA INC	COM	452327109	384,771	2,802	SH		OTR	6	83	2,719	0
IMMUNEERING CORP	CLASS A COM	45254E107	125,339	43,370	SH		SOLE		0	0	43,370
IMMUNITYBIO INC	COM	45256X103	1,189,616	221,530	SH		SOLE		0	0	221,530
IMPERIAL OIL LTD	COM NEW	453038408	1,220,007	17,648	SH		SOLE		7,327	0	10,321
IMPERIAL OIL LTD	COM NEW	453038408	406,208	5,876	SH		OTR	6	14	5,862	0
IMPINJ INC	COM	453204109	342,855	2,670	SH		SOLE		48	0	2,622
INCYTE CORP	COM	45337C102	299,094	5,250	SH		SOLE		2,592	0	2,658
INCYTE CORP	COM	45337C102	211,416	3,711	SH		OTR	6	59	3,652	0
INDEPENDENT BANK GROUP INC	COM	45384B106	471,976	10,339	SH		SOLE		426	0	9,913
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	514,366	26,068	SH		SOLE		24,223	0	1,845
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,279,038	321,898	SH		SOLE		0	0	321,898
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	148,764	34,677	SH		SOLE		100	0	34,577
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	87,928	20,496	SH		OTR	6	0	20,496	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	40,841	40,000	PRN		SOLE		40,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,632,706	91,060	SH		SOLE		17,411	0	73,649
INFOSYS LTD	SPONSORED ADR	456788108	433,189	24,160	SH		OTR	6	0	24,160	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,711,448	103,787	SH		SOLE		15,940	0	87,847
ING GROEP N.V.	SPONSORED ADR	456837103	367,587	22,308	SH		OTR	6	418	21,890	0
INGERSOLL RAND INC	COM	45687V106	24,066,454	253,464	SH		SOLE		232,108	0	21,356
INGERSOLL RAND INC	COM	45687V106	688,293	7,249	SH		OTR	6	112	7,137	0
INGEVITY CORP	COM	45688C107	228,579	4,792	SH		SOLE		1,628	0	3,164
INGREDION INC	COM	457187102	1,127,268	9,648	SH		SOLE		4,315	0	5,333
INMODE LTD	SHS	M5425M103	3,034,326	140,413	SH		SOLE		488	0	139,925
INNOSPEC INC	COM	45768S105	289,857	2,248	SH		SOLE		122	0	2,126
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,153,850	11,144	SH		SOLE		8,202	0	2,942
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	266,579	7,284	SH		SOLE		774	0	6,510
INSIGHT ENTERPRISES INC	COM	45765U103	262,325	1,414	SH		SOLE		141	0	1,273
INSTALLED BLDG PRODS INC	COM	45780R101	1,169,460	4,520	SH		SOLE		5	0	4,515
INSULET CORP	COM	45784P101	1,157,122	6,751	SH		SOLE		4,308	0	2,443
INSULET CORP	COM	45784P101	237,732	1,387	SH		OTR	6	15	1,372	0
INTEGER HLDGS CORP	COM	45826H109	226,126	1,938	SH		SOLE		1,287	0	651
INTEL CORP	COM	458140100	89,125,378	2,017,782	SH		SOLE		1,087,971	0	929,811
INTEL CORP	COM	458140100	3,793,504	86,086	SH		OTR	6	28,752	57,334	0
INTER PARFUMS INC	COM	458334109	785,731	5,592	SH		SOLE		26	0	5,566
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	607,769	5,451	SH		SOLE		589	0	4,862
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73,751,825	536,651	SH		SOLE		418,550	0	118,101
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,398,845	17,455	SH		OTR	6	437	17,018	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,823,903	17,262	SH		SOLE		4,058	0	13,204
INTERDIGITAL INC	COM	45867G101	696,142	6,539	SH		SOLE		88	0	6,451
INTERNATIONAL BANCSHARES COR	COM	459044103	349,527	6,226	SH		SOLE		0	0	6,226
INTERNATIONAL BUSINESS MACHS	COM	459200101	72,923,046	381,879	SH		SOLE		195,924	0	185,955
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,173,922	16,667	SH		OTR	6	5,959	10,708	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,471,930	249,702	SH		SOLE		30,256	0	219,446
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	281,273	3,271	SH		OTR	6	50	3,221	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	5,243,914	229,694	SH		SOLE		0	0	229,694
INTERNATIONAL PAPER CO	COM	460146103	2,419,143	61,997	SH		SOLE		43,265	0	18,732
INTERNATIONAL PAPER CO	COM	460146103	228,228	5,849	SH		OTR	6	140	5,709	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8,619	12,500	SH		SOLE		0	0	12,500
INTERPUBLIC GROUP COS INC	COM	460690100	3,836,705	117,582	SH		SOLE		33,638	0	83,944
INTERPUBLIC GROUP COS INC	COM	460690100	923,396	28,299	SH		OTR	6	14	28,285	0
INTUIT	COM	461202103	76,835,516	118,209	SH		SOLE		93,710	0	24,499
INTUIT	COM	461202103	5,616,109	8,640	SH		OTR	6,10	406	8,234	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	57,841,312	144,933	SH		SOLE		82,770	0	62,163
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,823,069	14,593	SH		OTR	6,10	995	13,598	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,910,052	76,128	SH		SOLE		76,128	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	823,351	34,551	SH		SOLE		3,000	0	31,551
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,415,944	90,996	SH		SOLE		74,770	0	16,226
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	241,960	9,729	SH		SOLE		0	0	9,729
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	208,800	4,500	SH		SOLE		0	0	4,500
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	460,224	11,926	SH		SOLE		11,926	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	29,949,447	603,211	SH		SOLE		54,322	0	548,889
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	301,433	1,650	SH		SOLE		42	0	1,608
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	225,896	5,240	SH		SOLE		3,820	0	1,420
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	977,280	41,114	SH		SOLE		40,344	0	770
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	330,447	27,815	SH		SOLE		6,699	0	21,116
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	325,002	16,701	SH		SOLE		12,020	0	4,681
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,528,401	53,566	SH		SOLE		4,724	0	48,842
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	791,628	17,448	SH		SOLE		716	0	16,732
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	387,639	6,981	SH		SOLE		21	0	6,960
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	498,222	25,828	SH		SOLE		208	0	25,620
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	490,873	25,553	SH		SOLE		0	0	25,553
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	48,432,999	876,933	SH		SOLE		5,874	0	871,059
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,477,304	109,094	SH		SOLE		37,436	0	71,658
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,084,670	172,909	SH		SOLE		43,175	0	129,734
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	269,745	2,731	SH		SOLE		0	0	2,731
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	818,502	18,092	SH		SOLE		18,092	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	323,667	14,398	SH		SOLE		14,398	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,842,697	50,182	SH		SOLE		28,775	0	21,407
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	47,150,884	780,385	SH		SOLE		751,461	0	28,924
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,467,337	16,591	SH		SOLE		16,573	0	18
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	396,425	3,663	SH		SOLE		3,652	0	11
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,645,904	302,727	SH		SOLE		241,018	0	61,709
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	607,352	11,904	SH		SOLE		0	0	11,904
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	409,337	6,372	SH		SOLE		744	0	5,628
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	330,066	6,918	SH		SOLE		760	0	6,158
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,098,416	34,552	SH		SOLE		2,862	0	31,690
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	785,443	19,996	SH		SOLE		8,361	0	11,635
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,416,694	21,281	SH		SOLE		6,089	0	15,192
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13,208,382	130,042	SH		SOLE		129,321	0	721
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	447,115	9,682	SH		SOLE		610	0	9,072
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	312,318	1,844	SH		OTR	6	1,644	200	0
INVESCO LTD	SHS	G491BT108	599,361	36,128	SH		SOLE		32,164	0	3,964
INVESCO LTD	SHS	G491BT108	201,552	12,149	SH		OTR	6	11	12,138	0
INVESCO QQQ TR	UNIT SER 1	46090E103	117,707,980	265,104	SH		SOLE		60,127	0	204,977
INVESTMENT MANAGERS SER TR I	AXS TSLA BEAR DL	46144X867	383,300	10,000	SH		SOLE		0	0	10,000
INVITATION HOMES INC	COM	46187W107	624,496	17,537	SH		SOLE		6,116	0	11,421
IONIS PHARMACEUTICALS INC	COM	462222100	11,587,066	267,291	SH		SOLE		252,879	0	14,412
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,663,723	112,262	SH		SOLE		110,962	0	1,300
IQVIA HLDGS INC	COM	46266C105	2,398,156	9,483	SH		SOLE		5,883	0	3,600
IQVIA HLDGS INC	COM	46266C105	1,660,223	6,565	SH		OTR	6	144	6,421	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	376,072	3,242	SH		SOLE		1,530	0	1,712
IRON MTN INC DEL	COM	46284V101	19,439,442	242,357	SH		SOLE		32,403	0	209,954
IRON MTN INC DEL	COM	46284V101	349,716	4,360	SH		OTR	6	1,533	2,827	0
ISHARES BITCOIN TR	SHS	46438F101	10,643,852	263,006	SH		SOLE		214,747	0	48,259
ISHARES GOLD TR	ISHARES NEW	464285204	42,497,442	1,011,603	SH		SOLE		42,457	0	969,146
ISHARES INC	MSCI JPN ETF NEW	46434G822	18,270,066	256,063	SH		SOLE		87,369	0	168,694
ISHARES INC	CORE MSCI EMKT	46434G103	193,931,004	3,758,354	SH		SOLE		3,017,376	0	740,978
ISHARES INC	MSCI CHILE ETF	464286640	323,011	12,157	SH		SOLE		0	0	12,157
ISHARES INC	ESG AWR MSCI EM	46434G863	10,696,743	331,888	SH		SOLE		262,181	0	69,707
ISHARES INC	MSCI GBL MIN VOL	464286525	586,986	5,576	SH		SOLE		5,151	0	425
ISHARES INC	MSCI EM ASIA ETF	464286426	1,970,048	28,924	SH		SOLE		0	0	28,924
ISHARES INC	MSCI EMRG CHN	46434G764	12,565,648	218,268	SH		SOLE		26,436	0	191,832
ISHARES INC	MSCI AUST ETF	464286103	327,470	13,279	SH		SOLE		0	0	13,279
ISHARES INC	MSCI BRAZIL ETF	464286400	584,425	18,028	SH		SOLE		1,671	0	16,357
ISHARES INC	EM MKT SM-CP ETF	464286475	447,730	7,608	SH		SOLE		7,608	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	785,231	16,496	SH		SOLE		200	0	16,296
ISHARES INC	MSCI EURZONE ETF	464286608	14,800,203	289,859	SH		SOLE		17,517	0	272,342
ISHARES INC	MSCI PAC JP ETF	464286665	2,841,011	66,363	SH		SOLE		34,394	0	31,969
ISHARES INC	MSCI CDA ETF	464286509	3,390,866	88,580	SH		SOLE		5,377	0	83,203
ISHARES INC	MSCI MEXICO ETF	464286822	245,427	3,541	SH		SOLE		2,783	0	758
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,909,033	69,761	SH		SOLE		2,512	0	67,249
ISHARES INC	CORE MSCI EMKT	46434G103	3,711,846	71,935	SH		OTR	6	526	71,409	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	646,204	29,293	SH		SOLE		0	0	29,293
ISHARES SILVER TR	ISHARES	46428Q109	1,117,760	47,769	SH		SOLE		23,608	0	24,161
ISHARES TR	RUS 1000 VAL ETF	464287598	87,065,625	486,172	SH		SOLE		440,590	0	45,582
ISHARES TR	RUS MID CAP ETF	464287499	35,285,410	419,615	SH		SOLE		111,832	0	307,783
ISHARES TR	0-3 MNTH TREASRY	46436E718	32,688,264	324,577	SH		SOLE		128,651	0	195,926
ISHARES TR	DOW JONES US ETF	464287846	517,990	4,044	SH		SOLE		4,044	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22,319,552	264,325	SH		SOLE		117,917	0	146,408
ISHARES TR	1 3 YR TREAS BD	464287457	32,976,977	403,240	SH		SOLE		75,722	0	327,518
ISHARES TR	RUS 2000 GRW ETF	464287648	40,119,269	148,176	SH		SOLE		122,048	0	26,128
ISHARES TR	CRE U S REIT ETF	464288521	35,300,319	656,140	SH		SOLE		81,131	0	575,009
ISHARES TR	SP SMCP600VL ETF	464287879	7,409,090	72,102	SH		SOLE		41,837	0	30,265
ISHARES TR	TIPS BD ETF	464287176	6,778,350	63,108	SH		SOLE		7,379	0	55,729
ISHARES TR	MSCI EMG MKT ETF	464287234	34,086,633	829,761	SH		SOLE		335,833	0	493,928
ISHARES TR	EAFE GRWTH ETF	464288885	30,647,739	295,286	SH		SOLE		253,572	0	41,714
ISHARES TR	MBS ETF	464288588	26,936,144	291,454	SH		SOLE		95,696	0	195,758
ISHARES TR	RUS 1000 ETF	464287622	47,670,479	165,506	SH		SOLE		43,574	0	121,932
ISHARES TR	SHRT NAT MUN ETF	464288158	19,041,027	181,811	SH		SOLE		56,744	0	125,067
ISHARES TR	CORE MSCI TOTAL	46432F834	171,471,165	2,526,838	SH		SOLE		1,892,983	0	633,855
ISHARES TR	IBOXX INV CP ETF	464287242	8,898,151	81,696	SH		SOLE		36,728	0	44,968
ISHARES TR	CORE MSCI EAFE	46432F842	102,746,778	1,384,355	SH		SOLE		721,960	0	662,395
ISHARES TR	U.S. TECH ETF	464287721	10,002,105	74,057	SH		SOLE		56,695	0	17,362
ISHARES TR	EAFE VALUE ETF	464288877	14,924,922	274,355	SH		SOLE		132,796	0	141,559
ISHARES TR	MSCI EAFE ETF	464287465	147,384,695	1,845,538	SH		SOLE		1,287,614	0	557,924
ISHARES TR	CORE S&P500 ETF	464287200	841,744,454	1,601,096	SH		SOLE		1,000,813	0	600,283
ISHARES TR	MSCI INTL VLU FT	46435G409	1,029,718	36,476	SH		SOLE		18,925	0	17,551
ISHARES TR	SELECT DIVID ETF	464287168	13,014,501	105,654	SH		SOLE		41,618	0	64,036
ISHARES TR	CORE S&P MCP ETF	464287507	123,673,606	2,036,114	SH		SOLE		1,326,166	0	709,948
ISHARES TR	EAFE SML CP ETF	464288273	41,855,075	660,905	SH		SOLE		608,567	0	52,338
ISHARES TR	RUS 2000 VAL ETF	464287630	22,275,919	140,299	SH		SOLE		87,812	0	52,487
ISHARES TR	RUSSELL 2000 ETF	464287655	60,773,452	288,992	SH		SOLE		83,844	0	205,148
ISHARES TR	CORE S&P SCP ETF	464287804	100,762,956	911,717	SH		SOLE		502,778	0	408,939
ISHARES TR	CORE S&P TTL STK	464287150	31,981,416	277,375	SH		SOLE		121,972	0	155,403
ISHARES TR	CORE S&P US VLU	464287663	66,362,648	733,775	SH		SOLE		163,495	0	570,280
ISHARES TR	MSCI USA ESG SLC	464288802	1,917,365	17,563	SH		SOLE		15,816	0	1,747
ISHARES TR	SHORT TREAS BD	464288679	7,390,705	66,860	SH		SOLE		59,338	0	7,522
ISHARES TR	CORE S&P US GWT	464287671	52,918,249	451,482	SH		SOLE		35,247	0	416,235
ISHARES TR	NEW YORK MUN ETF	464288323	1,285,203	23,884	SH		SOLE		19,233	0	4,651
ISHARES TR	0-5YR INVT GR CP	46434V100	1,697,402	34,486	SH		SOLE		34,442	0	44
ISHARES TR	S&P 500 VAL ETF	464287408	7,145,066	38,247	SH		SOLE		19,612	0	18,635
ISHARES TR	RUS 1000 GRW ETF	464287614	263,205,749	780,978	SH		SOLE		615,054	0	165,924
ISHARES TR	INTL EQTY FACTOR	46434V274	29,655,065	993,802	SH		SOLE		993,802	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,041,652	29,967	SH		SOLE		29,967	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	897,682	20,481	SH		SOLE		20,481	0	0
ISHARES TR	ESG AWARE MSCI	46436E239	225,746	2,825	SH		SOLE		2,825	0	0
ISHARES TR	IBONDS DEC 27	46435U283	11,560,214	459,285	SH		SOLE		0	0	459,285
ISHARES TR	IBONDS DEC 28	46435U325	8,769,855	347,046	SH		SOLE		0	0	347,046
ISHARES TR	IBONDS DEC 26	46435U259	11,550,816	455,653	SH		SOLE		0	0	455,653
ISHARES TR	CORE INTL AGGR	46435G672	304,446	6,095	SH		SOLE		1,580	0	4,515
ISHARES TR	GLB INFRASTR ETF	464288372	663,347	13,930	SH		SOLE		13,930	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	223,943	2,510	SH		SOLE		2,510	0	0
ISHARES TR	US AER DEF ETF	464288760	1,121,405	8,500	SH	Put	SOLE		0	0	8,500
ISHARES TR	JPX NIKKEI 400	464287382	708,225	9,446	SH		SOLE		9,446	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,844,946	25,115	SH		SOLE		0	0	25,115
ISHARES TR	CONSER ALLOC ETF	464289883	1,305,721	35,457	SH		SOLE		35,457	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,897,966	145,404	SH		SOLE		1,631	0	143,773
ISHARES TR	RUS MDCP VAL ETF	464287473	36,786,567	293,516	SH		SOLE		50,964	0	242,552
ISHARES TR	PFD AND INCM SEC	464288687	25,391,914	787,836	SH		SOLE		292,451	0	495,385
ISHARES TR	EUROPE ETF	464287861	2,051,663	36,854	SH		SOLE		405	0	36,449
ISHARES TR	U.S. ENERGY ETF	464287796	3,282,058	66,438	SH		SOLE		10,824	0	55,614
ISHARES TR	IBONDS 27 ETF	46435UAA9	18,659,382	784,008	PRN		SOLE		0	0	784,008
ISHARES TR	CORE DIV GRWTH	46434V621	10,990,214	189,290	SH		SOLE		11,091	0	178,199
ISHARES TR	3 7 YR TREAS BD	464288661	4,560,001	39,375	SH		SOLE		26,466	0	12,909
ISHARES TR	ESG AWRE USD ETF	46435G193	413,062	17,967	SH		SOLE		17,751	0	216
ISHARES TR	U.S. REAL ES ETF	464287739	34,264,881	381,145	SH		SOLE		9,909	0	371,236
ISHARES TR	MRGSTR MD CP VAL	464288406	4,428,733	61,044	SH		SOLE		1,200	0	59,844
ISHARES TR	GLOBAL 100 ETF	464287572	487,463	5,452	SH		SOLE		0	0	5,452
ISHARES TR	US INFRASTRUC	46435U713	1,218,850	28,110	SH		SOLE		1,349	0	26,761
ISHARES TR	US TELECOM ETF	464287713	1,079,373	49,107	SH		SOLE		43,602	0	5,505
ISHARES TR	IBONDS DEC	46435U697	658,492	25,375	SH		SOLE		13,512	0	11,863
ISHARES TR	U.S. FIN SVC ETF	464287770	206,080	3,108	SH		SOLE		2,436	0	672
ISHARES TR	RUS MD CP GR ETF	464287481	15,721,420	137,738	SH		SOLE		87,910	0	49,828
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,227,209	40,007	SH		SOLE		23,117	0	16,890
ISHARES TR	S&P MC 400GR ETF	464287606	6,920,389	75,840	SH		SOLE		29,267	0	46,573
ISHARES TR	US TREAS BD ETF	46429B267	630,977	27,711	SH		SOLE		3,038	0	24,673
ISHARES TR	GL CLEAN ENE ETF	464288224	811,981	58,081	SH		SOLE		22,115	0	35,966
ISHARES TR	MSCI EAFE MIN VL	46429B689	890,366	12,561	SH		SOLE		9,838	0	2,723
ISHARES TR	U.S. UTILITS ETF	464287697	2,249,753	26,618	SH		SOLE		20,333	0	6,285
ISHARES TR	MSCI UK ETF NEW	46435G334	3,288,092	96,115	SH		SOLE		15,000	0	81,115
ISHARES TR	NATIONAL MUN ETF	464288414	86,781,686	806,521	SH		SOLE		596,389	0	210,132
ISHARES TR	IBDS DEC28 ETF	46435U515	17,267,186	693,322	SH		SOLE		688	0	692,634
ISHARES TR	MSCI INDIA ETF	46429B598	1,319,002	25,567	SH		SOLE		22,645	0	2,922
ISHARES TR	MRGSTR SM CP GR	464288604	1,342,125	28,819	SH		SOLE		0	0	28,819
ISHARES TR	US HLTHCARE ETF	464287762	1,759,218	28,421	SH		SOLE		6,128	0	22,293
ISHARES TR	ESG MSCI LEADR	46435U218	2,686,269	28,623	SH		SOLE		28,623	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,276,075	7,601	SH		SOLE		0	0	7,601
ISHARES TR	ESG AW MSCI EAFE	46435G516	26,572,089	332,525	SH		SOLE		292,995	0	39,530
ISHARES TR	MSCI CHINA ETF	46429B671	419,518	10,559	SH		SOLE		10,509	0	50
ISHARES TR	IBONDS 25 TRM TS	46436E866	566,115	24,370	SH		SOLE		21,870	0	2,500
ISHARES TR	U S EQUITY FACTR	46434V282	10,410,908	193,476	SH		SOLE		134,072	0	59,404
ISHARES TR	MICRO-CAP ETF	464288869	28,130,514	232,120	SH		SOLE		159,745	0	72,375
ISHARES TR	MSCI AC ASIA ETF	464288182	5,886,838	86,891	SH		SOLE		3,826	0	83,065
ISHARES TR	ESG AWR US AGRGT	46435U549	2,416,018	51,339	SH		SOLE		30,327	0	21,012
ISHARES TR	ISHS 5-10YR INVT	464288638	1,576,520	30,553	SH		SOLE		26,468	0	4,085
ISHARES TR	0-5YR HI YL CP	46434V407	5,903,557	138,744	SH		SOLE		3,687	0	135,057
ISHARES TR	MSCI USA VALUE	46432F388	1,416,064	13,074	SH		SOLE		57	0	13,017
ISHARES TR	MRNING SM CP ETF	464288703	1,385,843	22,644	SH		SOLE		698	0	21,946
ISHARES TR	LATN AMER 40 ETF	464287390	1,503,467	52,865	SH		SOLE		0	0	52,865
ISHARES TR	JPMORGAN USD EMG	464288281	4,119,800	45,944	SH		SOLE		37,507	0	8,437
ISHARES TR	AGENCY BOND ETF	464288166	323,070	2,990	SH		SOLE		250	0	2,740
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,928,892	119,644	SH		SOLE		21,479	0	98,165
ISHARES TR	EXPANDED TECH	464287515	9,318,543	109,283	SH		SOLE		96,360	0	12,923
ISHARES TR	U.S. MED DVC ETF	464288810	230,030	3,926	SH		SOLE		1,382	0	2,544
ISHARES TR	GLOB HLTHCRE ETF	464287325	530,044	5,690	SH		SOLE		5,409	0	281
ISHARES TR	20 YR TR BD ETF	464287432	4,393,934	46,437	SH		SOLE		36,534	0	9,903
ISHARES TR	ISHS 1-5YR INVS	464288646	7,894,226	153,944	SH		SOLE		31,152	0	122,792
ISHARES TR	RUS TP200 GR ETF	464289438	2,709,135	13,885	SH		SOLE		2,028	0	11,857
ISHARES TR	INTRM GOV CR ETF	464288612	487,562	4,689	SH		SOLE		3,440	0	1,249
ISHARES TR	CORE US AGGBD ET	464287226	87,916,134	898,215	SH		SOLE		436,937	0	461,278
ISHARES TR	7-10 YR TRSY BD	464287440	23,433,253	247,552	SH		SOLE		20,921	0	226,631
ISHARES TR	US AER DEF ETF	464288760	1,019,598	7,728	SH		SOLE		3,986	0	3,742
ISHARES TR	U.S. FINLS ETF	464287788	1,931,381	20,192	SH		SOLE		3,028	0	17,164
ISHARES TR	RUSEL 2500 ETF	46435G268	1,718,570	26,194	SH		SOLE		11,205	0	14,989
ISHARES TR	RUSSELL 3000 ETF	464287689	58,551,690	195,121	SH		SOLE		11,122	0	183,999
ISHARES TR	ESG SCRD S&P MID	46436E551	548,911	13,362	SH		SOLE		12,917	0	445
ISHARES TR	ISHARES SEMICDTR	464287523	25,286,315	111,926	SH		SOLE		99,563	0	12,363
ISHARES TR	MRGSTR MD CP GRW	464288307	3,721,558	52,654	SH		SOLE		3,815	0	48,839
ISHARES TR	MSCI USA MIN VOL	46429B697	4,682,018	56,018	SH		SOLE		14,510	0	41,508
ISHARES TR	BLACKROCK ULTRA	46434V878	86,748,242	1,715,748	SH		SOLE		1,604	0	1,714,144
ISHARES TR	S&P 100 ETF	464287101	3,827,928	15,472	SH		SOLE		11,401	0	4,071
ISHARES TR	MRGSTR SM CP ETF	464288505	1,121,536	19,952	SH		SOLE		480	0	19,472
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,858,294	189,664	SH		SOLE		128,110	0	61,554
ISHARES TR	ISHARES BIOTECH	464287556	12,282,037	89,571	SH		SOLE		70,474	0	19,097
ISHARES TR	CORE MSCI PAC	46434V696	607,143	9,590	SH		SOLE		9,590	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	137,381,885	835,909	SH		SOLE		590,990	0	244,919
ISHARES TR	MRGSTR MD CP ETF	464288208	3,114,855	42,769	SH		SOLE		0	0	42,769
ISHARES TR	MORNINGSTR US EQ	464287127	6,593,384	90,981	SH		SOLE		0	0	90,981
ISHARES TR	HDG MSCI EAFE	46434V803	782,167	22,425	SH		SOLE		9,018	0	13,407
ISHARES TR	MSCI USA MMENTM	46432F396	122,824,528	655,589	SH		SOLE		645,700	0	9,889
ISHARES TR	MORNINGSTAR VALU	464288109	7,840,733	102,013	SH		SOLE		9,100	0	92,913
ISHARES TR	IBOXX HI YD ETF	464288513	8,762,195	112,727	SH		SOLE		1,751	0	110,976
ISHARES TR	ESG AWR MSCI USA	46435G425	11,226,391	97,654	SH		SOLE		62,842	0	34,812
ISHARES TR	COHEN STEER REIT	464287564	7,293,313	126,401	SH		SOLE		99,370	0	27,031
ISHARES TR	MSCI ACWI ETF	464288257	55,556,360	504,461	SH		SOLE		48,260	0	456,201
ISHARES TR	CORE TOTAL USD	46434V613	19,344,228	424,309	SH		SOLE		363,262	0	61,047
ISHARES TR	GLOBAL REIT ETF	46434V647	10,025,638	423,380	SH		SOLE		201,421	0	221,959
ISHARES TR	U.S. BAS MTL ETF	464287838	1,619,122	10,960	SH		SOLE		8,980	0	1,980
ISHARES TR	INTL SEL DIV ETF	464288448	271,511	9,683	SH		SOLE		4,800	0	4,883
ISHARES TR	MSCI ACWI EX US	464288240	18,613,667	348,635	SH		SOLE		53,194	0	295,441
ISHARES TR	CORE DIVID ETF	46435U861	28,718,168	645,352	SH		SOLE		591,952	0	53,400
ISHARES TR	MSCI INTL QUALTY	46434V456	113,976,445	2,873,839	SH		SOLE		14,777	0	2,859,062
ISHARES TR	CORE HIGH DV ETF	46429B663	2,277,396	20,664	SH		SOLE		3,118	0	17,546
ISHARES TR	ROBOTICS ARTIF	46435U556	576,887	16,794	SH		SOLE		40	0	16,754
ISHARES TR	GLOBAL ENERG ETF	464287341	1,013,479	23,597	SH		SOLE		23,425	0	172
ISHARES TR	RUS TOP 200 ETF	464289446	440,217	3,463	SH		SOLE		2,835	0	628
ISHARES TR	GBL COMM SVC ETF	464287275	5,143,319	61,128	SH		SOLE		18	0	61,110
ISHARES TR	US INDUSTRIALS	464287754	612,150	4,869	SH		SOLE		1,521	0	3,348
ISHARES TR	10-20 YR TRS ETF	464288653	1,237,779	11,785	SH		SOLE		11,776	0	9
ISHARES TR	S&P MC 400VL ETF	464287705	19,093,696	161,414	SH		SOLE		96,471	0	64,943
ISHARES TR	ESG AWARE MSCI	46435U663	2,920,487	72,523	SH		SOLE		44,907	0	27,616
ISHARES TR	MSCI KLD400 SOC	464288570	6,067,373	60,186	SH		SOLE		51,154	0	9,032
ISHARES TR	MORNINGSTAR GRWT	464287119	9,032,121	119,663	SH		SOLE		250	0	119,413
ISHARES TR	FALN ANGLS USD	46435G474	283,346	10,549	SH		SOLE		10,178	0	371
ISHARES TR	S&P SML 600 GWT	464287887	14,926,633	114,179	SH		SOLE		94,682	0	19,497
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,093,633	43,658	PRN		SOLE		0	0	43,658
ISHARES TR	US CONSM STAPLES	464287812	1,184,932	17,521	SH		SOLE		2,304	0	15,217
ISHARES TR	CORE MSCI INTL	46435G326	1,709,546	25,466	SH		SOLE		19,932	0	5,534
ISHARES TR	IBONDS 24 TRM TS	46436E874	356,945	14,910	SH		SOLE		12,410	0	2,500
ISHARES TR	US CONSUM DISCRE	464287580	1,056,020	12,883	SH		SOLE		7,453	0	5,430
ISHARES TR	US OIL EQ&SV ETF	464288844	686,929	29,046	SH		SOLE		10,000	0	19,046
ISHARES TR	IBONDS DEC2026	46435GAA0	18,121,042	759,792	PRN		SOLE		0	0	759,792
ISHARES TR	MSCI EAFE ETF	464287465	363,682	4,554	SH		OTR	6	3,962	592	0
ISHARES TR	CORE S&P MCP ETF	464287507	364,136	5,995	SH		OTR	6	5,040	955	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,080,449	82,125	SH		OTR	6	6,411	75,714	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	3,980,370	79,417	SH		SOLE		0	0	79,417
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	488,700	18,100	SH		SOLE		597	0	17,503
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	29,403,488	582,709	SH		SOLE		250	0	582,459
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	144,456	20,845	SH		SOLE		1,522	0	19,323
ITRON INC	COM	465741106	345,377	3,733	SH		SOLE		3,010	0	723
ITT INC	COM	45073V108	1,439,878	10,585	SH		SOLE		7,032	0	3,553
J & J SNACK FOODS CORP	COM	466032109	298,154	2,063	SH		SOLE		910	0	1,153
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	250,053	6,008	SH		SOLE		6,008	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	221,502	3,729	SH		SOLE		892	0	2,837
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	10,838,132	202,786	SH		SOLE		186,014	0	16,772
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	809,522	16,809	SH		SOLE		1,007	0	15,802
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,760,363	220,540	SH		SOLE		11,600	0	208,940
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	25,988,579	512,191	SH		SOLE		443,352	0	68,839
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,823,345	234,357	SH		SOLE		15,641	0	218,716
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	445,958	8,435	SH		SOLE		0	0	8,435
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	696,524	13,727	SH		SOLE		1,020	0	12,707
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,811,663	131,891	SH		SOLE		110,415	0	21,476
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,862,817	48,895	SH		SOLE		2,950	0	45,945
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	39,537,429	847,624	SH		SOLE		1,213	0	846,411
JABIL INC	COM	466313103	3,749,688	27,993	SH		SOLE		25,907	0	2,086
JABIL INC	COM	466313103	264,015	1,971	SH		OTR	6	0	1,971	0
JACKSON FINANCIAL INC	COM CL A	46817M107	796,855	12,048	SH		SOLE		128	0	11,920
JACOBS SOLUTIONS INC	COM	46982L108	42,313,748	275,247	SH		SOLE		130,806	0	144,441
JACOBS SOLUTIONS INC	COM	46982L108	317,760	2,067	SH		OTR	6	17	2,050	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	604,028	14,929	SH		SOLE		613	0	14,316
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	3,075,639	59,571	SH		SOLE		0	0	59,571
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	16,105,898	317,420	SH		SOLE		12,095	0	305,325
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	46,977,274	1,041,625	SH		SOLE		23,692	0	1,017,933
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	356,560	10,841	SH		SOLE		7,702	0	3,139
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,288,977	10,704	SH		SOLE		9,746	0	958
JEFFERIES FINL GROUP INC	COM	47233W109	3,063,834	73,655	SH		SOLE		17,316	0	56,339
JEFFERIES FINL GROUP INC	COM	47233W109	201,669	4,573	SH		OTR	6	0	4,573	0
JETBLUE AWYS CORP	COM	477143101	583,123	78,588	SH		SOLE		13,737	0	64,851
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,141,435	20,416	SH		SOLE		11,702	0	8,714
JOHNSON & JOHNSON	COM	478160104	436,190,991	2,757,385	SH		SOLE		1,167,884	0	1,589,501
JOHNSON & JOHNSON	COM	478160104	4,746	30	SH		OTR		0	0	30
JOHNSON & JOHNSON	COM	478160104	8,208,016	51,912	SH		OTR	6,8	15,549	36,363	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21,032,566	321,993	SH		SOLE		78,583	0	243,410
JOHNSON CTLS INTL PLC	SHS	G51502105	1,049,048	16,060	SH		OTR	6	147	15,913	0
JONES LANG LASALLE INC	COM	48020Q107	4,601,649	23,587	SH		SOLE		20,288	0	3,299
JPMORGAN CHASE & CO	COM	46625H100	714,546,765	3,567,385	SH		SOLE		1,330,526	0	2,236,859
JPMORGAN CHASE & CO	COM	46625H100	6,610	33	SH		OTR		0	0	33
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,458,232	51,184	SH		SOLE		44,239	0	6,945
JPMORGAN CHASE & CO	COM	46625H100	18,505,316	92,607	SH		OTR	2,6	31,505	61,102	0
JUNIPER NETWORKS INC	COM	48203R104	847,083	22,857	SH		SOLE		18,449	0	4,408
JUNIPER NETWORKS INC	COM	48203R104	307,121	8,295	SH		OTR	6	639	7,656	0
KADANT INC	COM	48282T104	2,850,548	8,688	SH		SOLE		0	0	8,688
KARAT PACKAGING INC	COM	48563L101	1,912,485	66,847	SH		SOLE		0	0	66,847
KARYOPHARM THERAPEUTICS INC	COM	48576U106	20,989	13,900	SH		SOLE		0	0	13,900
KAYNE ANDERSON ENERGY INFRST	COM	486606106	246,497	24,625	SH		SOLE		21,319	0	3,306
KB FINL GROUP INC	SPONSORED ADR	48241A105	529,917	10,177	SH		SOLE		484	0	9,693
KB FINL GROUP INC	SPONSORED ADR	48241A105	322,626	6,196	SH		OTR	6	0	6,196	0
KB HOME	COM	48666K109	1,344,026	18,962	SH		SOLE		17,884	0	1,078
KBR INC	COM	48242W106	516,411	8,112	SH		SOLE		2,027	0	6,085
KELLANOVA	COM	487836108	3,791,283	66,177	SH		SOLE		28,032	0	38,145
KENVUE INC	COM	49177J102	6,651,197	309,935	SH		SOLE		135,934	0	174,001
KENVUE INC	COM	49177J102	865,096	40,312	SH		OTR	2,6	1,778	38,534	0
KEURIG DR PEPPER INC	COM	49271V100	1,042,338	33,986	SH		SOLE		19,185	0	14,801
KEURIG DR PEPPER INC	COM	49271V100	2,562,851	83,562	SH		OTR	2,6	1,638	81,924	0
KEYCORP	COM	493267108	6,205,196	392,486	SH		SOLE		288,263	0	104,223
KEYCORP	COM	493267108	523,943	33,140	SH		OTR	6	6,096	27,044	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	69,422,878	443,936	SH		SOLE		142,095	0	301,841
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	735,299	4,702	SH		OTR	6	148	4,554	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,848,955	18,087	SH		DFND		4,434	7,570	6,083
KILROY RLTY CORP	COM	49427F108	885,724	24,313	SH		SOLE		16,783	0	7,530
KIMBERLY-CLARK CORP	COM	494368103	40,339,020	311,859	SH		SOLE		83,392	0	228,467
KIMBERLY-CLARK CORP	COM	494368103	1,552	12	SH		OTR		0	0	12
KIMBERLY-CLARK CORP	COM	494368103	2,549,407	19,711	SH		OTR	2,6	11,515	8,196	0
KIMCO RLTY CORP	COM	49446R109	1,758,539	89,676	SH		SOLE		30,153	0	59,523
KINDER MORGAN INC DEL	COM	49456B101	10,098,761	550,640	SH		SOLE		183,799	0	366,841
KINDER MORGAN INC DEL	COM	49456B101	1,880,437	102,535	SH		OTR	2,6	6,036	96,499	0
KINGSTONE COS INC	COM	496719105	89,000	20,000	SH		SOLE		20,000	0	0
KINROSS GOLD CORP	COM	496902404	221,783	36,180	SH		SOLE		1,634	0	34,546
KINROSS GOLD CORP	COM	496902404	149,321	24,359	SH		OTR	6	11,103	13,256	0
KIRBY CORP	COM	497266106	12,501,314	131,151	SH		SOLE		10	0	131,141
KKR & CO INC	COM	48251W104	2,670,953	26,556	SH		SOLE		18,863	0	7,693
KKR & CO INC	COM	48251W104	2,106,259	20,941	SH		OTR	6,10	74	20,867	0
KLA CORP	COM NEW	482480100	23,240,013	33,268	SH		SOLE		18,902	0	14,366
KLA CORP	COM NEW	482480100	1,954,069	2,797	SH		OTR	2,6	242	2,555	0
KNIFE RIVER CORP	COMMON STOCK	498894104	298,040	3,676	SH		SOLE		2,832	0	844
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	273,340	4,968	SH		SOLE		2,814	0	2,154
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	997,960	49,898	SH		SOLE		20,626	0	29,272
KONTOOR BRANDS INC	COM	50050N103	445,128	7,388	SH		SOLE		744	0	6,644
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	1,657,440	2,106,023	SH		SOLE		2,106,023	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	912,893	109,591	SH		SOLE		1,056	0	108,535
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	222,619	26,725	SH		OTR	6	0	26,725	0
KORN FERRY	COM NEW	500643200	2,160,282	32,851	SH		SOLE		0	0	32,851
KRAFT HEINZ CO	COM	500754106	18,842,279	510,630	SH		SOLE		110,253	0	400,377
KRAFT HEINZ CO	COM	500754106	840,582	22,780	SH		OTR	6	9,578	13,202	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	608,439	28,445	SH		SOLE		0	0	28,445
KRANESHARES TRUST	QUADRTC INT RT	500767736	229,765	12,137	SH		SOLE		12,037	0	100
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	306,855	16,695	SH		SOLE		265	0	16,430
KROGER CO	COM	501044101	2,285	40	SH		OTR		0	0	40
KROGER CO	COM	501044101	17,800,350	311,577	SH		SOLE		185,172	0	126,405
KROGER CO	COM	501044101	1,834,849	32,117	SH		OTR	6	2,051	30,066	0
KRONOS WORLDWIDE INC	COM	50105F105	140,019	11,866	SH		SOLE		11,866	0	0
KRYSTAL BIOTECH INC	COM	501147102	6,400,498	35,972	SH		SOLE		35,534	0	438
KT CORP	SPONSORED ADR	48268K101	1,019,746	72,735	SH		SOLE		538	0	72,197
KT CORP	SPONSORED ADR	48268K101	225,932	16,115	SH		OTR	6	0	16,115	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	782,970	35,982	SH		SOLE		5,481	0	30,501
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,800,528	88,224	SH		SOLE		50,630	0	37,594
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,066	5	SH		OTR		0	0	5
L3HARRIS TECHNOLOGIES INC	COM	502431109	717,514	3,367	SH		OTR	2,6	90	3,277	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,751,494	26,327	SH		SOLE		14,474	0	11,853
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,802,623	12,829	SH		OTR	6,12	101	12,728	0
LAKELAND BANCORP INC	COM	511637100	391,955	32,393	SH		SOLE		3,578	0	28,815
LAKELAND FINL CORP	COM	511656100	733,632	11,062	SH		SOLE		1,052	0	10,010
LAM RESEARCH CORP	COM	512807108	239,415,879	246,418	SH		SOLE		16,657	0	229,761
LAM RESEARCH CORP	COM	512807108	4,787,192	4,928	SH		OTR	6,10	677	4,251	0
LAMAR ADVERTISING CO NEW	CL A	512816109	455,722	3,816	SH		SOLE		272	0	3,544
LAMB WESTON HLDGS INC	COM	513272104	3,080,773	28,919	SH		SOLE		12,750	0	16,169
LAMB WESTON HLDGS INC	COM	513272104	302,578	2,840	SH		OTR	6	650	2,190	0
LANCASTER COLONY CORP	COM	513847103	7,866,686	37,888	SH		SOLE		37,197	0	691
LANDSTAR SYS INC	COM	515098101	5,245,504	27,213	SH		SOLE		897	0	26,316
LANDSTAR SYS INC	COM	515098101	259,262	1,345	SH		OTR	6	22	1,323	0
LAS VEGAS SANDS CORP	COM	517834107	1,367,442	26,449	SH		SOLE		6,858	0	19,591
LAS VEGAS SANDS CORP	COM	517834107	251,365	4,862	SH		OTR	6	47	4,815	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	328,801	4,203	SH		SOLE		184	0	4,019
LATTICE SEMICONDUCTOR CORP	COM	518415104	272,006	3,477	SH		OTR	6	27	3,450	0
LAUDER ESTEE COS INC	CL A	518439104	44,637,864	289,573	SH		SOLE		96,549	0	193,024
LAUDER ESTEE COS INC	CL A	518439104	339,747	2,204	SH		OTR	6	124	2,080	0
LAZARD INC	COM	52110M109	933,701	22,300	SH		SOLE		22,300	0	0
LCI INDS	COM	50189K103	328,219	2,667	SH		SOLE		435	0	2,232
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	5,048	162,846	SH		SOLE		0	0	162,846
LEAR CORP	COM NEW	521865204	2,956,567	20,407	SH		SOLE		17,037	0	3,370
LEAR CORP	COM NEW	521865204	202,542	1,398	SH		OTR	6	14	1,384	0
LEGGETT & PLATT INC	COM	524660107	705,946	36,864	SH		SOLE		25,608	0	11,256
LEIDOS HOLDINGS INC	COM	525327102	8,830,128	67,359	SH		SOLE		62,189	0	5,170
LENNAR CORP	CL B	526057302	100,680	653	SH		SOLE		2	0	651
LENNAR CORP	CL A	526057104	8,619,655	50,120	SH		SOLE		28,500	0	21,620
LENNAR CORP	CL B	526057302	229,420	1,488	SH		OTR	6	0	1,488	0
LENNAR CORP	CL A	526057104	2,492,511	14,493	SH		OTR	1,6	3,258	11,235	0
LENNOX INTL INC	COM	526107107	1,945,656	3,982	SH		SOLE		318	0	3,664
LESLIES INC	COM	527064109	1,021,696	157,184	SH		SOLE		250	0	156,934
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	579,990	141,461	SH		SOLE		1,852	0	139,609
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	247,119	60,273	SH		OTR	6	0	60,273	0
LGI HOMES INC	COM	50187T106	2,793,696	24,007	SH		SOLE		29	0	23,978
LI AUTO INC	SPONSORED ADS	50202M102	266,616	8,805	SH		SOLE		388	0	8,417
LIBERTY BROADBAND CORP	COM SER A	530307107	244,074	4,273	SH		SOLE		2,155	0	2,118
LIBERTY BROADBAND CORP	COM SER C	530307305	867,362	15,156	SH		SOLE		7,953	0	7,203
LIBERTY GLOBAL LTD	COM CL C	G61188127	664,217	37,654	SH		SOLE		5,870	0	31,784
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	16,587	2,373	SH		SOLE		1	0	2,372
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	74,618	10,675	SH		OTR	6	0	10,675	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	381,202	5,811	SH		SOLE		3,046	0	2,765
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	3,535	10,000	PRN		SOLE		0	0	10,000
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	478,628	16,110	SH		SOLE		939	0	15,171
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	241,700	8,138	SH		SOLE		253	0	7,885
LIFEMD INC	COM	53216B104	154,200	15,000	SH		SOLE		0	0	15,000
LIGHT & WONDER INC	COM	80874P109	1,295,726	12,692	SH		SOLE		12,574	0	118
LINCOLN ELEC HLDGS INC	COM	533900106	611,779	2,395	SH		SOLE		1,847	0	548
LINCOLN NATL CORP IND	COM	534187109	1,242,253	38,914	SH		SOLE		34,020	0	4,894
LINCOLN NATL CORP IND	COM	534187109	247,170	7,741	SH		OTR	6	85	7,656	0
LINDE PLC	SHS	G54950103	221,905,283	477,914	SH		SOLE		306,545	0	171,369
LINDE PLC	SHS	G54950103	4,643	10	SH		OTR		0	0	10
LINDE PLC	SHS	G54950103	24,211,972	53,384	SH		DFND		42,880	5,871	4,633
LINDE PLC	SHS	G54950103	5,320,069	11,457	SH		OTR	6,10	136	11,321	0
LINDSAY CORP	COM	535555106	521,116	4,429	SH		SOLE		3,150	0	1,279
LISTED FD TR	HORIZON KINETICS	53656F623	2,699,973	82,923	SH		SOLE		1,275	0	81,648
LITHIA MTRS INC	COM	536797103	262,419	872	SH		SOLE		84	0	788
LITTELFUSE INC	COM	537008104	760,253	3,137	SH		SOLE		343	0	2,794
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,190,235	30,162	SH		SOLE		19,154	0	11,008
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,122,854	10,616	SH		OTR	6,12	0	10,616	0
LKQ CORP	COM	501889208	5,031,333	94,202	SH		SOLE		30,751	0	63,451
LKQ CORP	COM	501889208	1,486,828	27,838	SH		OTR	6,12	1,937	25,901	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	127,848	49,362	SH		SOLE		3,367	0	45,995
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	80,217	30,972	SH		OTR	6	0	30,972	0
LOCKHEED MARTIN CORP	COM	539830109	117,120,681	257,479	SH		SOLE		87,720	0	169,759
LOCKHEED MARTIN CORP	COM	539830109	4,094	9	SH		OTR		0	0	9
LOCKHEED MARTIN CORP	COM	539830109	6,742,508	14,823	SH		DFND		14,805	18	0
LOCKHEED MARTIN CORP	COM	539830109	8,321,280	18,293	SH		OTR	2,6	6,869	11,424	0
LOEWS CORP	COM	540424108	3,793,426	48,453	SH		SOLE		28,959	0	19,494
LOGITECH INTL S A	SHS	H50430232	969,665	10,850	SH		SOLE		227	0	10,623
LOOP INDS INC	COM	543518104	681,318	243,328	SH		SOLE		0	0	243,328
LOUISIANA PAC CORP	COM	546347105	219,425	2,615	SH		SOLE		0	0	2,615
LOWES COS INC	COM	548661107	100,532,424	394,662	SH		SOLE		272,033	0	122,629
LOWES COS INC	COM	548661107	4,101,037	16,109	SH		OTR	1,6,8	489	15,620	0
LPL FINL HLDGS INC	COM	50212V100	8,727,835	33,038	SH		SOLE		27,626	0	5,412
LPL FINL HLDGS INC	COM	50212V100	505,943	1,915	SH		OTR	6	12	1,903	0
LUCID GROUP INC	COM	549498103	50,623	17,762	SH		SOLE		7,458	0	10,304
LUCID GROUP INC	COM	549498103	67,115	23,549	SH		OTR	6	0	23,549	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	5,275	1,250	SH		SOLE		1,034	0	216
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	83,771	19,851	SH		OTR	6	0	19,851	0
LULULEMON ATHLETICA INC	COM	550021109	8,429,055	21,577	SH		SOLE		15,207	0	6,370
LULULEMON ATHLETICA INC	COM	550021109	1,296,845	3,322	SH		OTR	6	1,288	2,034	0
LUMEN TECHNOLOGIES INC	COM	550241103	72,079	46,205	SH		SOLE		2,498	0	43,707
LYFT INC	CL A COM	55087P104	463,994	23,979	SH		SOLE		9,310	0	14,669
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,508,859	83,192	SH		SOLE		28,073	0	55,119
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	474,995	4,644	SH		OTR	2,6	555	4,089	0
M & T BK CORP	COM	55261F104	3,193,711	21,959	SH		SOLE		11,366	0	10,593
M & T BK CORP	COM	55261F104	499,108	3,432	SH		OTR	6	403	3,029	0
M D C HLDGS INC	COM	552676108	2,510,298	39,903	SH		SOLE		34,994	0	4,909
M/I HOMES INC	COM	55305B101	299,429	2,197	SH		SOLE		118	0	2,079
MACATAWA BK CORP	COM	554225102	8,508	869	SH		SOLE		740	0	129
MACATAWA BK CORP	COM	554225102	293,994	30,030	SH		OTR	6	0	30,030	0
MACERICH CO	COM	554382101	376,378	21,844	SH		SOLE		18,071	0	3,773
MACYS INC	COM	55616P104	2,383,407	119,230	SH		SOLE		111,954	0	7,276
MACYS INC	COM	55616P104	300,250	15,020	SH		OTR	6	0	15,020	0
MADDEN STEVEN LTD	COM	556269108	412,737	9,762	SH		SOLE		5,233	0	4,529
MAGNA INTL INC	COM	559222401	1,768,900	32,469	SH		SOLE		26,455	0	6,014
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,372,764	168,507	SH		SOLE		388	0	168,119
MAIN STR CAP CORP	COM	56035L104	699,892	14,794	SH		SOLE		1,126	0	13,668
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	320,841	26,828	SH		SOLE		26,828	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	621,384	63,376	SH		SOLE		0	0	63,376
MANHATTAN ASSOCIATES INC	COM	562750109	620,821	2,481	SH		SOLE		62	0	2,419
MANHATTAN ASSOCIATES INC	COM	562750109	225,958	903	SH		OTR	6	22	881	0
MANPOWERGROUP INC WIS	COM	56418H100	401,255	5,168	SH		SOLE		4,543	0	625
MANULIFE FINL CORP	COM	56501R106	2,455,817	98,272	SH		SOLE		35,780	0	62,492
MANULIFE FINL CORP	COM	56501R106	259,721	10,393	SH		OTR	6	0	10,393	0
MARATHON OIL CORP	COM	565849106	3,859,081	136,171	SH		SOLE		84,993	0	51,178
MARATHON OIL CORP	COM	565849106	704,284	24,851	SH		OTR	6	772	24,079	0
MARATHON PETE CORP	COM	56585A102	30,703,305	152,374	SH		SOLE		124,706	0	27,668
MARATHON PETE CORP	COM	56585A102	5,435,913	26,858	SH		OTR	6	14,412	12,446	0
MARKEL GROUP INC	COM	570535104	4,413,814	2,901	SH		SOLE		990	0	1,911
MARKETAXESS HLDGS INC	COM	57060D108	240,738	1,098	SH		SOLE		847	0	251
MARQETA INC	CLASS A COM	57142B104	45,976	7,714	SH		SOLE		1,460	0	6,254
MARQETA INC	CLASS A COM	57142B104	110,254	18,499	SH		OTR	6	0	18,499	0
MARRIOTT INTL INC NEW	CL A	571903202	56,053,086	222,159	SH		SOLE		184,119	0	38,040
MARRIOTT INTL INC NEW	CL A	571903202	1,030,434	4,084	SH		OTR	6	224	3,860	0
MARSH & MCLENNAN COS INC	COM	571748102	72,062,181	349,850	SH		SOLE		154,230	0	195,620
MARSH & MCLENNAN COS INC	COM	571748102	5,856,810	28,434	SH		OTR	2,6	662	27,772	0
MARTIN MARIETTA MATLS INC	COM	573284106	43,867,916	71,454	SH		SOLE		6,999	0	64,455
MARTIN MARIETTA MATLS INC	COM	573284106	1,902,600	3,099	SH		OTR	1,6	10	3,089	0
MARVELL TECHNOLOGY INC	COM	573874104	136,936,205	1,931,945	SH		SOLE		762,856	0	1,169,089
MARVELL TECHNOLOGY INC	COM	573874104	943,474	13,326	SH		OTR	6	2,819	10,507	0
MASCO CORP	COM	574599106	1,341,806	17,011	SH		SOLE		12,817	0	4,194
MASCO CORP	COM	574599106	384,146	4,870	SH		OTR	6	530	4,340	0
MASIMO CORP	COM	574795100	603,847	4,112	SH		SOLE		1,687	0	2,425
MASTERBRAND INC	COMMON STOCK	57638P104	231,927	12,376	SH		SOLE		9,387	0	2,989
MASTERCARD INCORPORATED	CL A	57636Q104	230,443,770	478,526	SH		SOLE		252,230	0	226,296
MASTERCARD INCORPORATED	CL A	57636Q104	9,150	19	SH		OTR		0	0	19
MASTERCARD INCORPORATED	CL A	57636Q104	17,370,586	36,717	SH		DFND		31,356	2,941	2,420
MASTERCARD INCORPORATED	CL A	57636Q104	8,939,089	18,564	SH		OTR	6,10	1,071	17,493	0
MATADOR RES CO	COM	576485205	2,078,550	31,130	SH		SOLE		25,164	0	5,966
MATADOR RES CO	COM	576485205	744,218	11,146	SH		OTR	6	0	11,146	0
MATCH GROUP INC NEW	COM	57667L107	388,233	10,701	SH		SOLE		8,206	0	2,495
MATERION CORP	COM	576690101	404,605	3,071	SH		SOLE		1,030	0	2,041
MATSON INC	COM	57686G105	259,420	2,308	SH		SOLE		8	0	2,300
MATTEL INC	COM	577081102	259,730	13,111	SH		SOLE		11,051	0	2,060
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	5,769,137	228,845	SH		SOLE		0	0	228,845
MATTHEWS INTL FDS	PACIFIC TIGER AC	577130578	20,556,807	821,615	SH		SOLE		0	0	821,615
MCCORMICK & CO INC	COM NON VTG	579780206	49,499,138	644,435	SH		SOLE		181,900	0	462,535
MCCORMICK & CO INC	COM NON VTG	579780206	206,465	2,688	SH		OTR	6	31	2,657	0
MCDONALDS CORP	COM	580135101	337,795,394	1,198,068	SH		SOLE		562,044	0	636,024
MCDONALDS CORP	COM	580135101	16,346,675	58,006	SH		OTR	2,6,10,12	16,751	41,255	0
MCKESSON CORP	COM	58155Q103	1,074	2	SH		OTR		0	0	2
MCKESSON CORP	COM	58155Q103	106,832,594	198,998	SH		SOLE		68,612	0	130,386
MCKESSON CORP	COM	58155Q103	2,525,441	4,704	SH		OTR	6	1,335	3,369	0
MCKESSON CORP	COM	58155Q103	25,079,775	47,972	SH		DFND		38,525	5,092	4,355
MDU RES GROUP INC	COM	552690109	494,996	19,643	SH		SOLE		15,415	0	4,228
MEDICAL PPTYS TRUST INC	COM	58463J304	661,653	140,777	SH		SOLE		47,194	0	93,583
MEDICAL PPTYS TRUST INC	COM	58463J304	111,103	23,639	SH		OTR	6	0	23,639	0
MEDPACE HLDGS INC	COM	58506Q109	378,286	936	SH		SOLE		270	0	666
MEDTRONIC PLC	SHS	G5960L103	54,010,787	619,747	SH		SOLE		182,097	0	437,650
MEDTRONIC PLC	SHS	G5960L103	5,578	64	SH		OTR		0	0	64
MEDTRONIC PLC	SHS	G5960L103	3,749,908	43,033	SH		OTR	1,2,6	32,985	10,048	0
MERCADOLIBRE INC	COM	58733R102	923,873	611	SH		SOLE		294	0	317
MERCK & CO INC	COM	58933Y105	455,180,575	3,449,602	SH		SOLE		1,267,924	0	2,181,678
MERCK & CO INC	COM	58933Y105	7,653	58	SH		OTR		0	0	58
MERCK & CO INC	COM	58933Y105	18,417,586	139,580	SH		OTR	1,2,6,8	39,294	100,286	0
MERCURY SYS INC	COM	589378108	203,167	6,887	SH		SOLE		29	0	6,858
MERIT MED SYS INC	COM	589889104	222,326	2,935	SH		SOLE		6	0	2,929
META PLATFORMS INC	CL A	30303M102	363,201,104	747,974	SH		SOLE		316,327	0	431,647
META PLATFORMS INC	CL A	30303M102	485,580	1,000	SH	Call	SOLE		0	0	1,000
META PLATFORMS INC	CL A	30303M102	26,221	54	SH		OTR		0	0	54
META PLATFORMS INC	CL A	30303M102	26,895,824	55,383	SH		OTR	6,10	9,080	46,303	0
METLIFE INC	COM	59156R108	43,817,380	591,248	SH		SOLE		239,522	0	351,726
METLIFE INC	COM	59156R108	1,154,051	15,593	SH		OTR	6	1,526	14,067	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	102,697,442	77,141	SH		SOLE		17,322	0	59,819
METTLER TOLEDO INTERNATIONAL	COM	592688105	467,283	351	SH		OTR	6	3	348	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	60,963	13,167	SH		SOLE		0	0	13,167
MGE ENERGY INC	COM	55277P104	258,988	3,290	SH		SOLE		545	0	2,745
MGIC INVT CORP WIS	COM	552848103	2,738,004	122,451	SH		SOLE		108,887	0	13,564
MGM RESORTS INTERNATIONAL	COM	552953101	4,762,960	100,889	SH		SOLE		60,233	0	40,656
MGM RESORTS INTERNATIONAL	COM	552953101	414,173	8,773	SH		OTR	6	60	8,713	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	149,004,563	1,660,958	SH		SOLE		687,896	0	973,062
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,883,195	20,992	SH		OTR	1,6	729	20,263	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	30,990,218	345,504	SH		DFND		290,735	31,284	23,485
MICRON TECHNOLOGY INC	COM	595112103	29,687,569	251,824	SH		SOLE		218,106	0	33,718
MICRON TECHNOLOGY INC	COM	595112103	3,304,655	28,023	SH		OTR	6	4,971	23,052	0
MICROSOFT CORP	COM	594918104	2,503,792,474	5,951,206	SH		SOLE		2,819,185	0	3,132,021
MICROSOFT CORP	COM	594918104	39,548	94	SH		OTR		0	0	94
MICROSOFT CORP	COM	594918104	4,585,848	10,900	SH	Put	SOLE		0	0	10,900
MICROSOFT CORP	COM	594918104	92,368,813	223,528	SH		DFND		188,286	19,542	15,700
MICROSOFT CORP	COM	594918104	84,163,972	200,109	SH		OTR	1,2,6,8,10	22,846	177,263	0
MICROSTRATEGY INC	CL A NEW	594972408	3,930,715	2,306	SH		SOLE		1,712	0	594
MICROSTRATEGY INC	CL A NEW	594972408	356,253	209	SH		OTR	6	139	70	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,373,875	10,441	SH		SOLE		2,554	0	7,887
MIDDLEBY CORP	COM	596278101	1,278,925	7,954	SH		SOLE		2,329	0	5,625
MIDDLESEX WTR CO	COM	596680108	853,128	16,250	SH		SOLE		13,630	0	2,620
MIMEDX GROUP INC	COM	602496101	247,016	32,080	SH		SOLE		30,000	0	2,080
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,055,204	103,148	SH		SOLE		33,732	0	69,416
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	465,363	45,490	SH		OTR	1,6	0	45,490	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	309,414	77,742	SH		SOLE		463	0	77,279
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	254,461	63,935	SH		OTR	6	0	63,935	0
MKS INSTRS INC	COM	55306N104	9,472,944	71,225	SH		SOLE		61,791	0	9,434
MODERNA INC	COM	60770K107	2,410,068	22,617	SH		SOLE		14,030	0	8,587
MODERNA INC	COM	60770K107	555,401	5,215	SH		OTR	6	256	4,959	0
MODINE MFG CO	COM	607828100	344,969	3,624	SH		SOLE		103	0	3,521
MODINE MFG CO	COM	607828100	327,454	3,440	SH		OTR	6	0	3,440	0
MOHAWK INDS INC	COM	608190104	986,912	7,540	SH		SOLE		4,605	0	2,935
MOLINA HEALTHCARE INC	COM	60855R100	1,802,332	4,387	SH		SOLE		1,394	0	2,993
MOLINA HEALTHCARE INC	COM	60855R100	559,961	1,363	SH		OTR	6	9	1,354	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,753,167	40,939	SH		SOLE		33,251	0	7,688
MOLSON COORS BEVERAGE CO	CL B	60871R209	331,302	4,939	SH		OTR	6	341	4,598	0
MONDAY COM LTD	SHS	M7S64H106	317,574	1,406	SH		SOLE		1,210	0	196
MONDELEZ INTL INC	CL A	609207105	130,752,614	1,867,896	SH		SOLE		816,333	0	1,051,563
MONDELEZ INTL INC	CL A	609207105	20,144,070	285,622	SH		DFND		230,416	31,115	24,091
MONDELEZ INTL INC	CL A	609207105	6,583,869	94,055	SH		OTR	2,6	1,797	92,258	0
MONGODB INC	CL A	60937P106	327,079	912	SH		SOLE		93	0	819
MONGODB INC	CL A	60937P106	584,225	1,629	SH		OTR	6	228	1,401	0
MONOLITHIC PWR SYS INC	COM	609839105	31,923,896	47,125	SH		SOLE		26,613	0	20,512
MONOLITHIC PWR SYS INC	COM	609839105	649,027	958	SH		OTR	6	38	920	0
MONRO INC	COM	610236101	293,669	9,311	SH		SOLE		296	0	9,015
MONROE CAP CORP	COM	610335101	338,846	47,062	SH		SOLE		47,062	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,002,274	269,944	SH		SOLE		231,124	0	38,820
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,222,472	20,622	SH		OTR	6	3,023	17,599	0
MOODYS CORP	COM	615369105	37,218,718	94,697	SH		SOLE		37,067	0	57,630
MOODYS CORP	COM	615369105	1,179	3	SH		OTR		0	0	3
MOODYS CORP	COM	615369105	1,976,208	5,028	SH		OTR	6	197	4,831	0
MOOG INC	CL A	615394202	386,034	2,418	SH		SOLE		11	0	2,407
MORGAN STANLEY	COM NEW	617446448	169,784,322	1,803,148	SH		SOLE		633,572	0	1,169,576
MORGAN STANLEY	COM NEW	617446448	5,027,165	53,405	SH		OTR	6	30,156	23,249	0
MORNINGSTAR INC	COM	617700109	3,854,009	12,498	SH		SOLE		11,636	0	862
MOSAIC CO NEW	COM	61945C103	1,325,989	40,850	SH		SOLE		10,954	0	29,896
MOTORCAR PTS AMER INC	COM	620071100	354	44	SH		SOLE		0	0	44
MOTORCAR PTS AMER INC	COM	620071100	82,804	10,299	SH		OTR	6	0	10,299	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,488,115	21,094	SH		SOLE		12,240	0	8,854
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,662,110	4,682	SH		OTR	2,6	460	4,222	0
MP MATERIALS CORP	COM CL A	553368101	557,414	38,980	SH		SOLE		28,730	0	10,250
MPLX LP	COM UNIT REP LTD	55336V100	1,379,044	33,182	SH		SOLE		2,942	0	30,240
MSC INDL DIRECT INC	CL A	553530106	1,125,734	11,601	SH		SOLE		3,809	0	7,792
MSCI INC	COM	55354G100	34,030,145	60,719	SH		SOLE		49,689	0	11,030
MSCI INC	COM	55354G100	2,599,078	4,638	SH		OTR	6,10	270	4,368	0
MSP RECOVERY INC	CL A NEW	553745209	705,144	1,019,124	SH		SOLE		1,019,124	0	0
MUELLER INDS INC	COM	624756102	662,261	12,280	SH		SOLE		82	0	12,198
MUELLER WTR PRODS INC	COM SER A	624758108	168,865	10,495	SH		SOLE		10,000	0	495
MURPHY OIL CORP	COM	626717102	2,008,968	48,404	SH		SOLE		392	0	48,012
MURPHY USA INC	COM	626755102	5,023,274	12,887	SH		SOLE		882	0	12,005
MYR GROUP INC DEL	COM	55405W104	741,113	4,193	SH		SOLE		40	0	4,153
NAPCO SEC TECHNOLOGIES INC	COM	630402105	5,429,091	135,187	SH		SOLE		16,634	0	118,553
NASDAQ INC	COM	631103108	6,877,362	108,991	SH		SOLE		95,659	0	13,332
NASDAQ INC	COM	631103108	573,079	9,082	SH		OTR	6	331	8,751	0
NATERA INC	COM	632307104	1,183,402	12,939	SH		SOLE		1,946	0	10,993
NATERA INC	COM	632307104	205,602	2,248	SH		OTR	6	0	2,248	0
NATIONAL BEVERAGE CORP	COM	635017106	1,230,258	25,922	SH		SOLE		119	0	25,803
NATIONAL FUEL GAS CO	COM	636180101	241,043	4,487	SH		SOLE		1,840	0	2,647
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,322,682	92,681	SH		SOLE		1,521	0	91,160
NATIONAL HEALTHCARE CORP	COM	635906100	336,267	3,558	SH		SOLE		197	0	3,361
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	478,768	5,204	SH		SOLE		202	0	5,002
NATWEST GROUP PLC	SPONS ADR	639057207	178,107	26,192	SH		SOLE		165	0	26,027
NATWEST GROUP PLC	SPONS ADR	639057207	136,150	20,022	SH		OTR	6	547	19,475	0
NAVIENT CORPORATION	COM	63938C108	588,329	33,812	SH		SOLE		32,002	0	1,810
NCR ATLEOS CORPORATION	COM SHS	63001N106	606,730	30,721	SH		SOLE		25,404	0	5,317
NCR VOYIX CORPORATION	COM	62886E108	761,703	60,309	SH		SOLE		51,021	0	9,288
NEOGEN CORP	COM	640491106	1,114,700	70,640	SH		SOLE		18,576	0	52,064
NEOGEN CORP	COM	640491106	435,086	27,572	SH		OTR	6	2,227	25,345	0
NEOGENOMICS INC	COM NEW	64049M209	307,892	19,586	SH		SOLE		2,294	0	17,292
NEOVOLTA INC	COM	640655106	29,500	25,000	SH		SOLE		0	0	25,000
NET POWER INC	COM CL A	64107A105	113,900	10,000	SH		SOLE		0	0	10,000
NETAPP INC	COM	64110D104	5,414,988	51,586	SH		SOLE		34,771	0	16,815
NETAPP INC	COM	64110D104	394,360	3,763	SH		OTR	6	313	3,450	0
NETCAPITAL INC	COM	64113L103	1,246	10,000	SH		SOLE		10,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	12,070,228	116,654	SH		SOLE		1,490	0	115,164
NETFLIX INC	COM	64110L106	56,241,813	92,605	SH		SOLE		56,476	0	36,129
NETFLIX INC	COM	64110L106	607,330	1,000	SH	Call	SOLE		0	0	1,000
NETFLIX INC	COM	64110L106	17,005	28	SH		OTR		0	0	28
NETFLIX INC	COM	64110L106	24,464,083	42,140	SH		DFND		33,191	4,992	3,957
NETFLIX INC	COM	64110L106	11,301,797	18,609	SH		OTR	6,10	6,584	12,025	0
NETSTREIT CORP	COM	64119V303	1,266,281	68,932	SH		SOLE		12,360	0	56,572
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	211,696	28,724	SH		SOLE		3,724	0	25,000
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	336,415	28,665	SH		SOLE		28,665	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	526,717	3,819	SH		SOLE		1,267	0	2,552
NEW GOLD INC CDA	COM	644535106	34,850	20,500	SH		SOLE		20,500	0	0
NEW JERSEY RES CORP	COM	646025106	2,737,826	63,804	SH		SOLE		61,877	0	1,927
NEW MTN FIN CORP	COM	647551100	282,963	22,330	SH		SOLE		18,590	0	3,740
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	251,258	2,894	SH		SOLE		23	0	2,871
NEW PAC METALS CORP	COM	64782A107	33,241	24,807	SH		SOLE		24,807	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	375,613	116,650	SH		SOLE		3,590	0	113,060
NEW YORK CMNTY BANCORP INC	COM	649445103	67,552	20,979	SH		OTR	6	0	20,979	0
NEW YORK TIMES CO	CL A	650111107	1,784,469	41,288	SH		SOLE		19,514	0	21,774
NEWELL BRANDS INC	COM	651229106	334,829	41,697	SH		SOLE		8,121	0	33,576
NEWELL BRANDS INC	COM	651229106	2,915	362	SH		DFND		350	12	0
NEWMARKET CORP	COM	651587107	379,502	598	SH		SOLE		116	0	482
NEWMONT CORP	COM	651639106	1,391,749	38,832	SH		SOLE		26,041	0	12,791
NEWMONT CORP	COM	651639106	365,434	10,196	SH		OTR	6	575	9,621	0
NEWS CORP NEW	CL A	65249B109	1,099,437	41,995	SH		SOLE		28,942	0	13,053
NEWS CORP NEW	CL B	65249B208	204,578	7,560	SH		SOLE		6,395	0	1,165
NEWS CORP NEW	CL A	65249B109	252,349	9,639	SH		OTR	6	0	9,639	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	246,418	17,160	SH		SOLE		16,698	0	462
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,860,361	16,601	SH		SOLE		623	0	15,978
NEXTDECADE CORP	COM	65342K105	119,280	21,000	SH		SOLE		0	0	21,000
NEXTERA ENERGY INC	COM	65339F101	151,086,937	2,364,058	SH		SOLE		1,495,247	0	868,811
NEXTERA ENERGY INC	COM	65339F101	2,109	33	SH		OTR		0	0	33
NEXTERA ENERGY INC	COM	65339F101	6,253,833	97,855	SH		OTR	2,6	12,467	85,388	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,962,649	98,493	SH		SOLE		29,681	0	68,812
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	57,600	10,000	SH		SOLE		0	0	10,000
NICE LTD	SPONSORED ADR	653656108	1,397,966	5,364	SH		SOLE		3,276	0	2,088
NIKE INC	CL B	654106103	119,044,030	1,266,696	SH		SOLE		692,979	0	573,717
NIKE INC	CL B	654106103	2,631	28	SH		OTR		0	0	28
NIKE INC	CL B	654106103	3,595,849	38,262	SH		OTR	6	13,153	25,109	0
NIKOLA CORP	COM	654110105	13,912	13,377	SH		SOLE		13,350	0	27
NIO INC	SPON ADS	62914V106	47,498	10,555	SH		SOLE		3,559	0	6,996
NIOCORP DEVS LTD	COM NEW	654484609	90,886	33,414	SH		SOLE		0	0	33,414
NISOURCE INC	COM	65473P105	2,240,033	80,984	SH		SOLE		48,924	0	32,060
NN INC	COM	629337106	293,880	62,000	SH		SOLE		62,000	0	0
NNN REIT INC	COM	637417106	973,819	22,785	SH		SOLE		10,424	0	12,361
NOBLE CORP PLC	ORD SHS A	G65431127	2,148,640	44,311	SH		SOLE		0	0	44,311
NOKIA CORP	SPONSORED ADR	654902204	194,085	54,826	SH		SOLE		19,393	0	35,433
NOKIA CORP	SPONSORED ADR	654902204	139,508	39,409	SH		OTR	6	0	39,409	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	254,811	39,690	SH		SOLE		198	0	39,492
NOMURA HLDGS INC	SPONSORED ADR	65535H208	279,379	43,517	SH		OTR	6	0	43,517	0
NORDSON CORP	COM	655663102	1,377,908	5,020	SH		SOLE		1,403	0	3,617
NORDSON CORP	COM	655663102	205,356	748	SH		OTR	6	0	748	0
NORDSTROM INC	COM	655664100	484,543	23,904	SH		SOLE		1,457	0	22,447
NORFOLK SOUTHN CORP	COM	655844108	34,431,780	135,095	SH		SOLE		112,467	0	22,628
NORFOLK SOUTHN CORP	COM	655844108	1,310,127	5,143	SH		OTR	6,8	87	5,056	0
NORTHERN TR CORP	COM	665859104	31,764,070	357,220	SH		SOLE		36,637	0	320,583
NORTHERN TR CORP	COM	665859104	283,388	3,187	SH		OTR	6	122	3,065	0
NORTHROP GRUMMAN CORP	COM	666807102	62,714,964	131,022	SH		SOLE		110,756	0	20,266
NORTHROP GRUMMAN CORP	COM	666807102	2,760,382	5,796	SH		OTR	2,6,8	2,468	3,328	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,293,405	109,575	SH		SOLE		79,969	0	29,606
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	240,214	11,477	SH		OTR	6	0	11,477	0
NOV INC	COM	62955J103	215,511	11,041	SH		SOLE		6,132	0	4,909
NOVAGOLD RES INC	COM NEW	66987E206	1,602	534	SH		SOLE		0	0	534
NOVAGOLD RES INC	COM NEW	66987E206	31,326	10,442	SH		OTR	6	0	10,442	0
NOVANTA INC	COM	67000B104	412,457	2,360	SH		SOLE		2,185	0	175
NOVARTIS AG	SPONSORED ADR	66987V109	56,164,259	580,629	SH		SOLE		133,134	0	447,495
NOVARTIS AG	SPONSORED ADR	66987V109	499,127	5,159	SH		OTR	6	698	4,461	0
NOVO-NORDISK A S	ADR	670100205	166,567,737	1,297,257	SH		SOLE		668,755	0	628,502
NOVO-NORDISK A S	ADR	670100205	479,574	3,735	SH		OTR	6	252	3,483	0
NRG ENERGY INC	COM NEW	629377508	4,230,092	62,492	SH		SOLE		24,817	0	37,675
NRG ENERGY INC	COM NEW	629377508	493,866	7,296	SH		OTR	6	972	6,324	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,790,359	150,072	SH		SOLE		143,056	0	7,016
NU HLDGS LTD	ORD SHS CL A	G6683N103	170,432	14,286	SH		OTR	6	600	13,686	0
NUCOR CORP	COM	670346105	14,624,136	73,896	SH		SOLE		51,062	0	22,834
NUCOR CORP	COM	670346105	1,301,991	6,579	SH		OTR	6	29	6,550	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	217,335	7,903	SH		SOLE		7,903	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,656,873	145,571	SH		SOLE		145,527	0	44
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,992,510	26,121	SH		SOLE		26,121	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	6,989,906	168,067	SH		SOLE		167,867	0	200
NUTANIX INC	CL A	67059N108	123,008	1,993	SH		SOLE		130	0	1,863
NUTANIX INC	CL A	67059N108	257,804	4,177	SH		OTR	6	0	4,177	0
NUTRIEN LTD	COM	67077M108	690,606	12,716	SH		SOLE		4,244	0	8,472
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	843,457	76,193	SH		SOLE		65,680	0	10,513
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	264,633	47,510	SH		SOLE		47,510	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	196,084	16,020	SH		SOLE		8,435	0	7,585
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	368,795	51,293	SH		SOLE		5,062	0	46,231
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	569,230	49,671	SH		SOLE		33,400	0	16,271
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	200,517	16,907	SH		SOLE		16,907	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	259,025	17,938	SH		SOLE		0	0	17,938
NVENT ELECTRIC PLC	SHS	G6700G107	1,238,294	16,423	SH		SOLE		12,605	0	3,818
NVENT ELECTRIC PLC	SHS	G6700G107	334,776	4,440	SH		OTR	6	0	4,440	0
NVIDIA CORPORATION	COM	67066G104	775,694,580	858,486	SH		SOLE		433,211	0	425,275
NVIDIA CORPORATION	COM	67066G104	33,432	37	SH		OTR		0	0	37
NVIDIA CORPORATION	COM	67066G104	59,601,137	73,877	SH		DFND		56,725	9,547	7,605
NVIDIA CORPORATION	COM	67066G104	58,648,002	64,943	SH		OTR	6,10	10,359	54,584	0
NVR INC	COM	62944T105	1,555,192	192	SH		SOLE		111	0	81
NVR INC	COM	62944T105	202,499	25	SH		OTR	6	0	25	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,408,540	58,153	SH		SOLE		23,817	0	34,336
NXP SEMICONDUCTORS N V	COM	N6596X109	1,542,808	6,230	SH		OTR	2,6	628	5,602	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	443,707	22,569	SH		SOLE		2,170	0	20,399
OATLY GROUP AB	SPONSORED ADS	67421J108	38,002	33,630	SH		SOLE		505	0	33,125
OCCIDENTAL PETE CORP	COM	674599105	10,589,191	162,935	SH		SOLE		70,601	0	92,334
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	277,521	6,439	SH		SOLE		2,507	0	3,932
OCCIDENTAL PETE CORP	COM	674599105	967,117	14,881	SH		OTR	6	4,297	10,584	0
OCCIDENTAL PETE CORP	COM	674599105	10,051,182	157,211	SH		DFND		124,092	18,432	14,687
OGE ENERGY CORP	COM	670837103	512,614	14,945	SH		SOLE		2,399	0	12,546
OHIO VY BANC CORP	COM	677719106	773,133	31,621	SH		SOLE		0	0	31,621
OKTA INC	CL A	679295105	686,831	6,565	SH		SOLE		2,228	0	4,337
OKTA INC	CL A	679295105	446,100	4,264	SH		OTR	6	293	3,971	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,134,808	27,973	SH		SOLE		16,205	0	11,768
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,255,126	5,721	SH		OTR	6	514	5,207	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	34,998,439	145,566	SH		DFND		128,993	9,272	7,301
OLD NATL BANCORP IND	COM	680033107	2,047,345	117,596	SH		SOLE		106,326	0	11,270
OLD REP INTL CORP	COM	680223104	644,857	20,991	SH		SOLE		17,043	0	3,948
OLIN CORP	COM PAR $1	680665205	1,197,991	20,374	SH		SOLE		19,535	0	839
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	369,603	4,645	SH		SOLE		3,619	0	1,026
OLO INC	CL A	68134L109	56,816	10,349	SH		SOLE		0	0	10,349
OLYMPIC STEEL INC	COM	68162K106	656,206	9,258	SH		SOLE		8,006	0	1,252
OMEGA HEALTHCARE INVS INC	COM	681936100	1,860,744	58,754	SH		SOLE		1,169	0	57,585
OMEROS CORP	COM	682143102	2,151,637	623,663	SH		SOLE		0	0	623,663
OMNICOM GROUP INC	COM	681919106	7,366,308	76,130	SH		SOLE		17,962	0	58,168
OMNICOM GROUP INC	COM	681919106	1,011,251	10,451	SH		OTR	6	36	10,415	0
ON HLDG AG	NAMEN AKT A	H5919C104	524,509	14,825	SH		SOLE		13,748	0	1,077
ON SEMICONDUCTOR CORP	COM	682189105	5,803,051	78,899	SH		SOLE		65,275	0	13,624
ON SEMICONDUCTOR CORP	COM	682189105	649,594	8,832	SH		OTR	6	126	8,706	0
ONE GAS INC	COM	68235P108	365,569	5,665	SH		SOLE		2,056	0	3,609
ONEMAIN HLDGS INC	COM	68268W103	1,274,031	24,937	SH		SOLE		20,428	0	4,509
ONEMAIN HLDGS INC	COM	68268W103	241,605	4,729	SH		OTR	6	4,275	454	0
ONEOK INC NEW	COM	682680103	11,320,642	141,208	SH		SOLE		37,429	0	103,779
ONEOK INC NEW	COM	682680103	1,109,723	13,863	SH		OTR	6	4,178	9,685	0
ONTO INNOVATION INC	COM	683344105	1,641,128	9,063	SH		SOLE		8,394	0	669
ONTO INNOVATION INC	COM	683344105	424,633	2,345	SH		OTR	6	45	2,300	0
OPEN TEXT CORP	COM	683715106	446,663	11,503	SH		SOLE		3,284	0	8,219
OPENDOOR TECHNOLOGIES INC	COM	683712103	80,922	26,707	SH		SOLE		706	0	26,001
OPTION CARE HEALTH INC	COM NEW	68404L201	10,308,114	307,338	SH		SOLE		284,210	0	23,128
ORACLE CORP	COM	68389X105	130,251,544	1,036,953	SH		SOLE		638,831	0	398,122
ORACLE CORP	COM	68389X105	3,140	25	SH		OTR		0	0	25
ORACLE CORP	COM	68389X105	6,586,810	52,503	SH		OTR	6,12	14,385	38,118	0
ORASURE TECHNOLOGIES INC	COM	68554V108	111,758	18,172	SH		SOLE		12,521	0	5,651
ORASURE TECHNOLOGIES INC	COM	68554V108	94,070	15,296	SH		OTR	6	0	15,296	0
OREILLY AUTOMOTIVE INC	COM	67103H107	57,815,462	51,215	SH		SOLE		22,208	0	29,007
OREILLY AUTOMOTIVE INC	COM	67103H107	3,432,924	3,041	SH		OTR	6,10	166	2,875	0
ORGANON & CO	COMMON STOCK	68622V106	966,915	51,431	SH		SOLE		32,237	0	19,194
ORGANON & CO	COMMON STOCK	68622V106	406,688	21,632	SH		OTR	6	6,899	14,733	0
ORIGIN BANCORP INC	COM	68621T102	733,828	23,490	SH		SOLE		0	0	23,490
ORIGIN MATERIALS INC	COM	68622D106	11,055	21,677	SH		SOLE		100	0	21,577
ORION OFFICE REIT INC	COM	68629Y103	986	281	SH		SOLE		0	0	281
ORION OFFICE REIT INC	COM	68629Y103	38,364	10,930	SH		OTR	6	0	10,930	0
ORIX CORP	SPONSORED ADR	686330101	459,424	4,169	SH		SOLE		190	0	3,979
ORMAT TECHNOLOGIES INC	COM	686688102	265,753	4,015	SH		SOLE		4,000	0	15
OSCAR HEALTH INC	CL A	687793109	2,439	164	SH		SOLE		164	0	0
OSCAR HEALTH INC	CL A	687793109	218,604	14,701	SH		OTR	6	0	14,701	0
OSHKOSH CORP	COM	688239201	5,730,624	45,951	SH		SOLE		39,061	0	6,890
OSHKOSH CORP	COM	688239201	769,211	6,168	SH		OTR	1,6	295	5,873	0
OTIS WORLDWIDE CORP	COM	68902V107	18,901,623	190,406	SH		SOLE		86,446	0	103,960
OTIS WORLDWIDE CORP	COM	68902V107	2,195,403	22,115	SH		OTR	2,6,12	2,914	19,201	0
OTTER TAIL CORP	COM	689648103	141,698	1,640	SH		SOLE		500	0	1,140
OTTER TAIL CORP	COM	689648103	255,139	2,953	SH		OTR	6	0	2,953	0
OUSTER INC	COM NEW	68989M202	86,983	10,955	SH		SOLE		10,955	0	0
OUTBRAIN INC	COM	69002R103	54,917	13,903	SH		SOLE		0	0	13,903
OUTFRONT MEDIA INC	COM	69007J106	2,008,320	119,614	SH		SOLE		114,484	0	5,130
OUTSET MED INC	COM	690145107	135,706	61,129	SH		SOLE		61,129	0	0
OVINTIV INC	COM	69047Q102	1,655,034	31,889	SH		SOLE		11,853	0	20,036
OVINTIV INC	COM	69047Q102	1,200,148	22,999	SH		OTR	6	9,764	13,235	0
OWENS CORNING NEW	COM	690742101	5,783,224	34,656	SH		SOLE		21,321	0	13,335
OWENS CORNING NEW	COM	690742101	239,191	1,434	SH		OTR	6	0	1,434	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	313,510	14,084	SH		SOLE		63	0	14,021
PACCAR INC	COM	693718108	285,914,810	2,307,812	SH		SOLE		312,044	0	1,995,768
PACCAR INC	COM	693718108	1,365,651	11,023	SH		OTR	6	383	10,640	0
PACER FDS TR	US CASH COWS 100	69374H881	41,243,575	709,750	SH		SOLE		11,480	0	698,270
PACKAGING CORP AMER	COM	695156109	26,225,764	138,190	SH		SOLE		20,837	0	117,353
PACKAGING CORP AMER	COM	695156109	281,886	1,485	SH		OTR	6	7	1,478	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,240,958	97,391	SH		SOLE		34,604	0	62,787
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,388,423	60,340	SH		OTR	6	30,094	30,246	0
PALO ALTO NETWORKS INC	COM	697435105	186,551,000	656,570	SH		SOLE		392,469	0	264,101
PALO ALTO NETWORKS INC	COM	697435105	1,697,961	5,976	SH		OTR	6	1,067	4,909	0
PAR TECHNOLOGY CORP	COM	698884103	711,653	15,689	SH		SOLE		15,689	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	490,007	41,632	SH		SOLE		35,384	0	6,248
PARAMOUNT GLOBAL	CLASS B COM	92556H206	149,338	12,688	SH		OTR	6	194	12,494	0
PARAMOUNT GROUP INC	COM	69924R108	52,204	11,131	SH		SOLE		0	0	11,131
PARK NATL CORP	COM	700658107	2,141,290	15,762	SH		SOLE		0	0	15,762
PARKER-HANNIFIN CORP	COM	701094104	110,101,750	198,100	SH		SOLE		87,516	0	110,584
PARKER-HANNIFIN CORP	COM	701094104	3,935,130	7,080	SH		OTR	1,6,10	86	6,994	0
PATTERSON-UTI ENERGY INC	COM	703481101	277,378	23,231	SH		SOLE		605	0	22,626
PATTERSON-UTI ENERGY INC	COM	703481101	494,993	42,301	SH		OTR	6	30,772	11,529	0
PAYCHEX INC	COM	704326107	52,497,523	427,503	SH		SOLE		44,923	0	382,580
PAYCHEX INC	COM	704326107	3,329,484	27,113	SH		OTR	2,6,8	4,224	22,889	0
PAYCOM SOFTWARE INC	COM	70432V102	945,419	4,751	SH		SOLE		3,106	0	1,645
PAYCOR HCM INC	COM	70435P102	469,379	24,145	SH		SOLE		0	0	24,145
PAYPAL HLDGS INC	COM	70450Y103	42,259,147	630,828	SH		SOLE		174,208	0	456,620
PAYPAL HLDGS INC	COM	70450Y103	1,971,778	29,463	SH		OTR	6	15,052	14,411	0
PBF ENERGY INC	CL A	69318G106	2,615,923	45,439	SH		SOLE		31,926	0	13,513
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,104,377	9,500	SH		SOLE		2,766	0	6,734
PEABODY ENERGY CORP	COM	704551100	62,664	2,583	SH		SOLE		237	0	2,346
PEABODY ENERGY CORP	COM	704551100	655,457	27,018	SH		OTR	6	0	27,018	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	168,107	10,422	SH		SOLE		9,776	0	646
PEAPACK-GLADSTONE FINL CORP	COM	704699107	388,331	15,961	SH		SOLE		12,661	0	3,300
PEARSON PLC	SPONSORED ADR	705015105	706,521	53,687	SH		SOLE		2,092	0	51,595
PEBBLEBROOK HOTEL TR	COM	70509V100	257,547	16,713	SH		SOLE		0	0	16,713
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	101,975	10,167	SH		SOLE		140	0	10,027
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,939,804	452,696	SH		SOLE		2,138	0	450,558
PEMBINA PIPELINE CORP	COM	706327103	1,171,623	33,105	SH		SOLE		10,008	0	23,097
PENN ENTERTAINMENT INC	COM	707569109	358,208	19,671	SH		SOLE		18,756	0	915
PENNANTPARK FLOATING RATE CA	COM	70806A106	277,281	24,366	SH		SOLE		24,366	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,131,465	13,158	SH		SOLE		12,077	0	1,081
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	300,329	1,854	SH		OTR	6	47	1,807	0
PENTAIR PLC	SHS	G7S00T104	1,407,783	16,763	SH		SOLE		11,913	0	4,850
PENTAIR PLC	SHS	G7S00T104	297,844	3,486	SH		OTR	6	0	3,486	0
PENUMBRA INC	COM	70975L107	638,519	2,861	SH		SOLE		1,737	0	1,124
PEPSICO INC	COM	713448108	428,322,489	2,447,411	SH		SOLE		937,286	0	1,510,125
PEPSICO INC	COM	713448108	376,482	2,158	SH		DFND		1,928	230	0
PEPSICO INC	COM	713448108	11,122,790	63,553	SH		OTR	2,6	8,080	55,473	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	552	12,264	SH		SOLE		12,264	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,698,684	36,156	SH		SOLE		28,021	0	8,135
PERRIGO CO PLC	SHS	G97822103	20,931,947	650,262	SH		SOLE		142,088	0	508,174
PETIQ INC	COM CL A	71639T106	8,940	489	SH		SOLE		267	0	222
PETIQ INC	COM CL A	71639T106	337,229	18,448	SH		OTR	6	13,799	4,649	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	412,686	27,697	SH		SOLE		0	0	27,697
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,304,820	85,792	SH		SOLE		14,872	0	70,920
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	201,299	13,510	SH		OTR	6	0	13,510	0
PFIZER INC	COM	717081103	91,447,243	3,295,397	SH		SOLE		1,190,047	0	2,105,350
PFIZER INC	COM	717081103	2,470	89	SH		OTR		0	0	89
PFIZER INC	COM	717081103	2,312,817	83,238	SH		DFND		80,387	2,851	0
PFIZER INC	COM	717081103	2,318,415	83,588	SH		OTR	2,6	26,566	57,022	0
PG&E CORP	COM	69331C108	791,660	47,235	SH		SOLE		12,607	0	34,628
PG&E CORP	COM	69331C108	479,487	28,609	SH		OTR	6	120	28,489	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	317,767	24,462	SH		SOLE		0	0	24,462
PHILIP MORRIS INTL INC	COM	718172109	41,928,437	457,633	SH		SOLE		153,224	0	304,409
PHILIP MORRIS INTL INC	COM	718172109	2,823,468	30,820	SH		OTR	2,6,8	8,674	22,146	0
PHILLIPS 66	COM	718546104	127,844,219	782,687	SH		SOLE		218,656	0	564,031
PHILLIPS 66	COM	718546104	4,804,731	29,415	SH		OTR	2,6	1,026	28,389	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	304,250	8,482	SH		SOLE		0	0	8,482
PHINIA INC	COMMON STOCK	71880K101	214,202	5,574	SH		SOLE		3,448	0	2,126
PIEDMONT LITHIUM INC	COM	72016P105	136,090	10,217	SH		SOLE		10,100	0	117
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	442,559	28,825	SH		SOLE		28,825	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	140,088	10,028	SH		SOLE		0	0	10,028
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	202,708	10,500	SH		SOLE		9,718	0	782
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	227,828	17,299	SH		SOLE		0	0	17,299
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	755,852	7,968	SH		SOLE		3,854	0	4,114
PIMCO ETF TR	ACTIVE BD ETF	72201R775	272,274	2,964	SH		SOLE		539	0	2,425
PIMCO ETF TR	25YR+ ZERO U S	72201R882	317,872	4,011	SH		SOLE		11	0	4,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,939,772	49,133	SH		SOLE		723	0	48,410
PIMCO MUN INCOME FD II	COM	72200W106	112,024	13,179	SH		SOLE		0	0	13,179
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,070,924	12,470	SH		SOLE		11,514	0	956
PINNACLE WEST CAP CORP	COM	723484101	951,799	12,736	SH		SOLE		7,774	0	4,962
PINTEREST INC	CL A	72352L106	1,971,302	56,859	SH		SOLE		26,967	0	29,892
PINTEREST INC	CL A	72352L106	541,025	15,605	SH		OTR	6	6,991	8,614	0
PIONEER NAT RES CO	COM	723787107	6,992,492	26,638	SH		SOLE		11,651	0	14,987
PIONEER NAT RES CO	COM	723787107	2,023,879	7,622	SH		OTR	6	4,434	3,188	0
PITNEY BOWES INC	COM	724479100	29,522	6,818	SH		SOLE		500	0	6,318
PITNEY BOWES INC	COM	724479100	47,353	10,936	SH		OTR	6	0	10,936	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,309,809	416,422	SH		SOLE		90,778	0	325,644
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,227,943	231,669	SH		SOLE		30,939	0	200,730
PLANET FITNESS INC	CL A	72703H101	288,851	4,612	SH		SOLE		4,160	0	452
PLDT INC	SPONSORED ADR	69344D408	365,856	14,836	SH		SOLE		238	0	14,598
PLEXUS CORP	COM	729132100	221,405	2,335	SH		SOLE		58	0	2,277
PLUG POWER INC	COM NEW	72919P202	51,173	14,876	SH		SOLE		6,656	0	8,220
PMV PHARMACEUTICALS INC	COM	69353Y103	17,000	10,000	SH		SOLE		0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105	59,940,752	370,921	SH		SOLE		185,092	0	185,829
PNC FINL SVCS GROUP INC	COM	693475105	5,246,349	32,475	SH		OTR	1,2,6	2,032	30,443	0
POLARIS INC	COM	731068102	1,342,311	13,407	SH		SOLE		509	0	12,898
POOL CORP	COM	73278L105	23,351,130	57,872	SH		SOLE		54,057	0	3,815
POPULAR INC	COM NEW	733174700	891,647	10,122	SH		SOLE		7,429	0	2,693
PORTILLOS INC	COM CL A	73642K106	291,767	20,576	SH		SOLE		400	0	20,176
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,699,597	21,673	SH		SOLE		5,411	0	16,262
POSCO HOLDINGS INC	SPONSORED ADR	693483109	325,835	4,155	SH		OTR	6	0	4,155	0
POTLATCHDELTIC CORPORATION	COM	737630103	7,194,202	153,003	SH		SOLE		54,707	0	98,296
POWER INTEGRATIONS INC	COM	739276103	34,416	481	SH		SOLE		270	0	211
POWER INTEGRATIONS INC	COM	739276103	298,507	4,172	SH		OTR	6	1,232	2,940	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	429,462	20,172	SH		SOLE		20,172	0	0
PPG INDS INC	COM	693506107	10,104,572	69,734	SH		SOLE		47,855	0	21,879
PPG INDS INC	COM	693506107	622,346	4,295	SH		OTR	6	987	3,308	0
PPL CORP	COM	69351T106	1,658,326	60,237	SH		SOLE		37,727	0	22,510
PPL CORP	COM	69351T106	5,051,905	183,505	SH		OTR	2,6	134,509	48,996	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	161,106	11,881	SH		SOLE		0	0	11,881
PREMIER FINANCIAL CORP	COM	74052F108	630,477	31,058	SH		SOLE		133	0	30,925
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	255,121	3,516	SH		SOLE		22	0	3,494
PRICE T ROWE GROUP INC	COM	74144T108	51,886,444	425,578	SH		SOLE		54,571	0	371,007
PRICE T ROWE GROUP INC	COM	74144T108	328,087	2,691	SH		OTR	6	10	2,681	0
PRIMERICA INC	COM	74164M108	2,195,693	8,680	SH		SOLE		359	0	8,321
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,216,765	25,684	SH		SOLE		19,129	0	6,555
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	516,565	5,985	SH		OTR	6	819	5,166	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	287,872	5,825	SH		SOLE		5,825	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	879,549	10,704	SH		SOLE		204	0	10,500
PROCTER AND GAMBLE CO	COM	742718109	438,809,008	2,704,526	SH		SOLE		1,106,454	0	1,598,072
PROCTER AND GAMBLE CO	COM	742718109	12,169	75	SH		OTR		0	0	75
PROCTER AND GAMBLE CO	COM	742718109	16,183,948	99,746	SH		OTR	1,2,6	25,537	74,209	0
PROFIRE ENERGY INC	COM	74316X101	18,500	10,000	SH		SOLE		10,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	10,434,119	195,725	SH		SOLE		3,343	0	192,382
PROGRESSIVE CORP	COM	743315103	149,145,239	721,136	SH		SOLE		190,675	0	530,461
PROGRESSIVE CORP	COM	743315103	2,772,720	13,406	SH		OTR	6,8	791	12,615	0
PROGYNY INC	COM	74340E103	2,304,871	60,416	SH		SOLE		841	0	59,575
PROLOGIS INC.	COM	74340W103	86,074,094	660,747	SH		SOLE		483,486	0	177,261
PROLOGIS INC.	COM	74340W103	4,599,147	35,318	SH		OTR	2,6	783	34,535	0
PROPETRO HLDG CORP	COM	74347M108	131,858	16,319	SH		SOLE		0	0	16,319
PROSHARES TR	ULTRAPRO QQQ	74347X831	7,274,422	118,168	SH		SOLE		5,000	0	113,168
PROSHARES TR	PSHS ULT MCAP400	74347R404	243,389	3,563	SH		SOLE		0	0	3,563
PROSHARES TR	MSCI EMRG ETF	74347X302	408,359	7,937	SH		SOLE		0	0	7,937
PROSHARES TR	ULTRPRO DOW30	74347X823	1,589,118	18,656	SH		SOLE		0	0	18,656
PROSHARES TR	PSHS ULTRA QQQ	74347R206	237,946	2,720	SH		SOLE		0	0	2,720
PROSHARES TR	ULTRPRO S&P500	74347X864	4,370,008	61,942	SH		SOLE		0	0	61,942
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,114,006	27,284	SH		SOLE		0	0	27,284
PROSHARES TR	ULT R/EST NEW	74347X625	527,533	8,617	SH		SOLE		0	0	8,617
PROSHARES TR	PSHS ULT S&P 500	74347R107	414,965	5,353	SH		SOLE		1,810	0	3,543
PROSHARES TR	ULTRA FNCLS NEW	74347X633	623,093	9,120	SH		SOLE		7,715	0	1,405
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,149,786	119,808	SH		SOLE		40,420	0	79,388
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	357,927	22,583	SH		SOLE		0	0	22,583
PROSHARES TR II	ULTRA GOLD	74347W601	411,882	5,700	SH		SOLE		0	0	5,700
PROSPECT CAP CORP	COM	74348T102	69,903	12,664	SH		SOLE		3,427	0	9,237
PROSPERITY BANCSHARES INC	COM	743606105	4,403,061	66,854	SH		SOLE		30	0	66,824
PROVIDENT FINL SVCS INC	COM	74386T105	421,554	28,933	SH		SOLE		0	0	28,933
PRUDENTIAL FINL INC	COM	744320102	5,784,963	49,274	SH		SOLE		39,751	0	9,523
PRUDENTIAL FINL INC	COM	744320102	4,831,706	41,172	SH		OTR	6	25,514	15,658	0
PRUDENTIAL PLC	ADR	74435K204	568,773	29,516	SH		SOLE		15,401	0	14,115
PTC INC	COM	69370C100	604,609	3,200	SH		SOLE		2,523	0	677
PTC INC	COM	69370C100	284,544	1,506	SH		OTR	6	6	1,500	0
PUBLIC STORAGE	COM	74460D109	22,003,719	75,859	SH		SOLE		29,304	0	46,555
PUBLIC STORAGE	COM	74460D109	2,885,591	9,957	SH		OTR	6,12	106	9,851	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,319,753	154,533	SH		SOLE		127,859	0	26,674
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	446,758	6,690	SH		OTR	6	69	6,621	0
PULTE GROUP INC	COM	745867101	13,501,674	111,936	SH		SOLE		101,027	0	10,909
PULTE GROUP INC	COM	745867101	1,556,360	12,903	SH		OTR	6	800	12,103	0
PURE CYCLE CORP	COM NEW	746228303	133,000	14,000	SH		SOLE		0	0	14,000
PURE STORAGE INC	CL A	74624M102	787,752	15,152	SH		SOLE		11,866	0	3,286
PURECYCLE TECHNOLOGIES INC	COM	74623V103	110,623	17,785	SH		SOLE		0	0	17,785
PURPLE INNOVATION INC	COM	74640Y106	180,090	103,500	SH		SOLE		0	0	103,500
PVH CORPORATION	COM	693656100	798,251	5,677	SH		SOLE		4,521	0	1,156
PVH CORPORATION	COM	693656100	310,607	2,209	SH		OTR	6	5	2,204	0
QIAGEN NV	SHS NEW	N72482149	313,003	7,281	SH		SOLE		480	0	6,801
QORVO INC	COM	74736K101	1,494,051	13,011	SH		SOLE		8,284	0	4,727
QORVO INC	COM	74736K101	271,343	2,363	SH		OTR	6	81	2,282	0
QUAKER HOUGHTON	COM	747316107	607,335	2,959	SH		SOLE		1,226	0	1,733
QUALCOMM INC	COM	747525103	108,602,239	641,478	SH		SOLE		255,827	0	385,651
QUALCOMM INC	COM	747525103	6,595,398	38,954	SH		OTR	1,2,6	11,020	27,934	0
QUANTA SVCS INC	COM	74762E102	148,587,160	571,929	SH		SOLE		250,842	0	321,087
QUANTA SVCS INC	COM	74762E102	834,997	3,214	SH		OTR	6	537	2,677	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,822,959	36,233	SH		SOLE		20,371	0	15,862
QUEST DIAGNOSTICS INC	COM	74834L100	237,202	1,782	SH		OTR	6	0	1,782	0
QURATE RETAIL INC	COM SER A	74915M100	20,534	16,694	SH		SOLE		420	0	16,274
RADIAN GROUP INC	COM	750236101	205,104	6,128	SH		SOLE		0	0	6,128
RADNET INC	COM	750491102	204,226	4,197	SH		SOLE		2,750	0	1,447
RALPH LAUREN CORP	CL A	751212101	585,517	3,118	SH		SOLE		1,925	0	1,193
RAPID7 INC	COM	753422104	315,376	6,431	SH		SOLE		5,000	0	1,431
RAPID7 INC	COM	753422104	209,793	4,278	SH		OTR	6	0	4,278	0
RAYMOND JAMES FINL INC	COM	754730109	2,000,559	15,578	SH		SOLE		1,776	0	13,802
RAYMOND JAMES FINL INC	COM	754730109	524,082	4,081	SH		OTR	6	535	3,546	0
RAYONIER INC	COM	754907103	7,660,862	231,191	SH		SOLE		15,554	0	215,637
RB GLOBAL INC	COM	74935Q107	1,649,309	21,653	SH		SOLE		16,355	0	5,298
RBC BEARINGS INC	COM	75524B104	2,689,442	9,948	SH		SOLE		251	0	9,697
RCI HOSPITALITY HLDGS INC	COM	74934Q108	797,596	13,752	SH		SOLE		28	0	13,724
READY CAPITAL CORP	COM	75574U101	925,806	101,402	SH		SOLE		8,557	0	92,845
REALTY INCOME CORP	COM	756109104	5,370,068	99,262	SH		SOLE		77,411	0	21,851
REALTY INCOME CORP	COM	756109104	3,077,997	56,895	SH		OTR	2,6	2,005	54,890	0
REDFIN CORP	COM	75737F108	11,066	1,664	SH		SOLE		1,105	0	559
REDFIN CORP	COM	75737F108	85,998	12,932	SH		OTR	6	0	12,932	0
REGAL REXNORD CORPORATION	COM	758750103	1,431,616	7,949	SH		SOLE		5,864	0	2,085
REGENERON PHARMACEUTICALS	COM	75886F107	31,108,673	32,321	SH		SOLE		8,094	0	24,227
REGENERON PHARMACEUTICALS	COM	75886F107	2,028,929	2,108	SH		OTR	6	345	1,763	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,020,048	48,481	SH		SOLE		34,369	0	14,112
REGIONS FINANCIAL CORP NEW	COM	7591EP100	515,648	24,508	SH		OTR	6	1,707	22,801	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	61,173,049	317,156	SH		SOLE		111,389	0	205,767
RELIANCE INC	COM	759509102	122,316,940	366,021	SH		SOLE		315,972	0	50,049
RELIANCE INC	COM	759509102	320,521	959	SH		OTR	6	52	907	0
RELX PLC	SPONSORED ADR	759530108	1,893,073	43,730	SH		SOLE		1,808	0	41,922
REMITLY GLOBAL INC	COM	75960P104	3,756,159	181,107	SH		SOLE		0	0	181,107
RENAISSANCERE HLDGS LTD	COM	G7496G103	473,821	2,016	SH		SOLE		1,403	0	613
RENALYTIX PLC	ADS	75973T101	288,542	335,514	SH		SOLE		0	0	335,514
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	6,000	1,000	SH		SOLE		1,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	145,518	24,253	SH		OTR	6	0	24,253	0
REPAY HLDGS CORP	COM CL A	76029L100	121,132	11,012	SH		SOLE		0	0	11,012
REPLIGEN CORP	COM	759916109	1,063,794	5,784	SH		SOLE		228	0	5,556
REPLIGEN CORP	COM	759916109	247,005	1,343	SH		OTR	6	37	1,306	0
REPUBLIC SVCS INC	COM	760759100	67,822,108	354,273	SH		SOLE		95,412	0	258,861
REPUBLIC SVCS INC	COM	760759100	2,489	13	SH		OTR		0	0	13
REPUBLIC SVCS INC	COM	760759100	945,139	4,937	SH		OTR	6	1,380	3,557	0
RESMED INC	COM	761152107	15,405,490	77,793	SH		SOLE		69,088	0	8,705
RESMED INC	COM	761152107	731,355	3,693	SH		OTR	6	0	3,693	0
RESOURCES CONNECTION INC	COM	76122Q105	224,918	17,091	SH		SOLE		1,199	0	15,892
RESTAURANT BRANDS INTL INC	COM	76131D103	619,631	7,799	SH		SOLE		324	0	7,475
REV GROUP INC	COM	749527107	392,009	17,746	SH		SOLE		10,328	0	7,418
REVVITY INC	COM	714046109	15,683,276	149,364	SH		SOLE		131,767	0	17,597
REVVITY INC	COM	714046109	259,455	2,471	SH		OTR	6	10	2,461	0
REXFORD INDL RLTY INC	COM	76169C100	290,986	5,785	SH		SOLE		481	0	5,304
RH	COM	74967X103	376,469	1,081	SH		SOLE		625	0	456
RIO TINTO PLC	SPONSORED ADR	767204100	2,678,516	42,021	SH		SOLE		9,329	0	32,692
RIO TINTO PLC	SPONSORED ADR	767204100	227,612	3,550	SH		OTR	6	254	3,296	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,667,162	149,387	SH		SOLE		120,487	0	28,900
RITHM CAPITAL CORP	COM NEW	64828T201	188,414	16,883	SH		OTR	6	889	15,994	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	2,047,743	147,758	SH		SOLE		147,758	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	392,109	35,809	SH		SOLE		24,351	0	11,458
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	289,852	26,471	SH		OTR	6	9,464	17,007	0
RLI CORP	COM	749607107	2,483,509	16,727	SH		SOLE		3,670	0	13,057
ROBERT HALF INC.	COM	770323103	1,840,438	23,214	SH		SOLE		18,914	0	4,300
ROBINHOOD MKTS INC	COM CL A	770700102	40,521	2,013	SH		SOLE		1,147	0	866
ROBINHOOD MKTS INC	COM CL A	770700102	632,022	31,397	SH		OTR	6	11,545	19,852	0
ROBLOX CORP	CL A	771049103	182,626	4,783	SH		SOLE		1,814	0	2,969
ROBLOX CORP	CL A	771049103	218,924	5,734	SH		OTR	6	417	5,317	0
ROCKWELL AUTOMATION INC	COM	773903109	39,459,669	135,447	SH		SOLE		97,948	0	37,499
ROCKWELL AUTOMATION INC	COM	773903109	1,334,291	4,580	SH		OTR	6,12	63	4,517	0
ROGERS CORP	COM	775133101	487,816	4,110	SH		SOLE		1	0	4,109
ROKU INC	COM CL A	77543R102	459,580	7,052	SH		SOLE		3,002	0	4,050
ROKU INC	COM CL A	77543R102	589,868	9,577	SH		OTR	6	6,020	3,557	0
ROLLINS INC	COM	775711104	21,815,904	471,497	SH		SOLE		439,121	0	32,376
ROLLINS INC	COM	775711104	309,916	6,698	SH		OTR	6	3,486	3,212	0
ROPER TECHNOLOGIES INC	COM	776696106	480,717,150	857,138	SH		SOLE		356,713	0	500,425
ROPER TECHNOLOGIES INC	COM	776696106	8,973	16	SH		OTR		0	0	16
ROPER TECHNOLOGIES INC	COM	776696106	1,506,416	2,686	SH		OTR	6	252	2,434	0
ROSS STORES INC	COM	778296103	5,526,994	37,659	SH		SOLE		14,068	0	23,591
ROSS STORES INC	COM	778296103	528,189	3,599	SH		OTR	6	154	3,445	0
ROSS STORES INC	COM	778296103	17,632,945	121,522	SH		DFND		97,686	13,340	10,496
ROYAL BK CDA	COM	780087102	3,001,941	29,616	SH		SOLE		7,972	0	21,644
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,566,686	40,045	SH		SOLE		33,412	0	6,633
ROYAL CARIBBEAN GROUP	COM	V7780T103	823,078	5,921	SH		OTR	6	3	5,918	0
ROYAL GOLD INC	COM	780287108	77,492	636	SH		SOLE		264	0	372
ROYAL GOLD INC	COM	780287108	239,980	1,976	SH		OTR	6	920	1,056	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	548,057	18,046	SH		SOLE		4,040	0	14,006
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	260,818	8,588	SH		OTR	6	80	8,508	0
RPM INTL INC	COM	749685103	761,518	6,402	SH		SOLE		4,908	0	1,494
RPM INTL INC	COM	749685103	687,412	5,779	SH		OTR	1,6	1,890	3,889	0
RTX CORPORATION	COM	75513E101	172,134,825	1,764,944	SH		SOLE		808,442	0	956,502
RTX CORPORATION	COM	75513E101	1,560	16	SH		OTR		0	0	16
RTX CORPORATION	COM	75513E101	9,117,014	93,478	SH		OTR	2,6	50,437	43,041	0
RUMBLE INC	COM CL A	78137L105	291,284	36,050	SH		SOLE		0	0	36,050
RXSIGHT INC	COM	78349D107	209,982	4,071	SH		SOLE		0	0	4,071
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	966,035	17,406	SH		SOLE		8,611	0	8,795
RYDER SYS INC	COM	783549108	719,699	5,988	SH		SOLE		5,519	0	469
S&P GLOBAL INC	COM	78409V104	208,862,216	490,921	SH		SOLE		357,318	0	133,603
S&P GLOBAL INC	COM	78409V104	425	1	SH		OTR		0	0	1
S&P GLOBAL INC	COM	78409V104	19,675,656	45,970	SH		DFND		37,272	4,807	3,891
S&P GLOBAL INC	COM	78409V104	4,624,873	10,870	SH		OTR	6,12	197	10,673	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	78,360	10,749	SH		SOLE		10,749	0	0
SABINE RTY TR	UNIT BEN INT	785688102	437,689	6,883	SH		SOLE		0	0	6,883
SABRA HEALTH CARE REIT INC	COM	78573L106	225,774	15,286	SH		SOLE		11,975	0	3,311
SABRA HEALTH CARE REIT INC	COM	78573L106	253,424	17,158	SH		OTR	6	0	17,158	0
SAIA INC	COM	78709Y105	1,452,342	2,485	SH		SOLE		806	0	1,679
SALESFORCE INC	COM	79466L302	205,109,522	681,021	SH		SOLE		275,729	0	405,292
SALESFORCE INC	COM	79466L302	3,313	11	SH		OTR		0	0	11
SALESFORCE INC	COM	79466L302	9,063,968	30,108	SH		OTR	6,10	5,395	24,713	0
SALLY BEAUTY HLDGS INC	COM	79546E104	192,994	15,539	SH		SOLE		32	0	15,507
SAMSARA INC	COM CL A	79589L106	1,524,146	40,332	SH		SOLE		38,332	0	2,000
SANA BIOTECHNOLOGY INC	COM	799566104	3,374,630	337,463	SH		SOLE		0	0	337,463
SANOFI	SPONSORED ADR	80105N105	4,143,685	85,261	SH		SOLE		46,860	0	38,401
SANOFI	SPONSORED ADR	80105N105	378,217	7,804	SH		OTR	2,6	1,043	6,761	0
SAP SE	SPON ADR	803054204	4,159,991	21,330	SH		SOLE		6,792	0	14,538
SAP SE	SPON ADR	803054204	290,773	1,496	SH		OTR	6	264	1,232	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,711,652	53,223	SH		SOLE		0	0	53,223
SAREPTA THERAPEUTICS INC	COM	803607100	839,031	6,481	SH		SOLE		259	0	6,222
SASOL LTD	SPONSORED ADR	803866300	224,062	28,689	SH		SOLE		1,750	0	26,939
SAUL CTRS INC	COM	804395101	273,202	7,098	SH		SOLE		0	0	7,098
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,166,936	10,000	SH		SOLE		1,347	0	8,653
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	510,555	2,356	SH		OTR	6	218	2,138	0
SCHLUMBERGER LTD	COM STK	806857108	56,406,323	1,029,124	SH		SOLE		176,024	0	853,100
SCHLUMBERGER LTD	COM STK	806857108	1,864,775	34,023	SH		OTR	6	1,105	32,918	0
SCHNEIDER NATIONAL INC	CL B	80689H102	344,514	15,217	SH		SOLE		11,547	0	3,670
SCHRODINGER INC	COM	80810D103	271,539	10,057	SH		SOLE		8,849	0	1,208
SCHWAB CHARLES CORP	COM	808513105	36,170	500	SH	Put	SOLE		0	0	500
SCHWAB CHARLES CORP	COM	808513105	41,448,671	572,971	SH		SOLE		275,001	0	297,970
SCHWAB CHARLES CORP	COM	808513105	2,691,849	37,211	SH		OTR	6,8	3,806	33,405	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	23,725,476	23,725,476	SH		SOLE		23,725,476	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	464,828,009	11,912,557	SH		SOLE		11,723,901	0	188,656
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22,619,387	895,818	SH		SOLE		812,928	0	82,890
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,068,025	52,612	SH		SOLE		30,331	0	22,281
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	93,425,351	1,505,403	SH		SOLE		415,810	0	1,089,593
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	27,399,581	556,449	SH		SOLE		497,034	0	59,415
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,571,265	20,681	SH		SOLE		10,657	0	10,024
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15,397,276	252,206	SH		SOLE		92,221	0	159,985
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	42,229,269	1,179,588	SH		SOLE		1,132,040	0	47,548
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,911,991	39,660	SH		SOLE		37,110	0	2,550
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	113,748,505	1,410,746	SH		SOLE		1,238,737	0	172,009
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	677,851	11,103	SH		SOLE		11,103	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,673,051	50,399	SH		SOLE		35,198	0	15,201
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,211,831	21,249	SH		SOLE		17,870	0	3,379
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,841,722	231,385	SH		SOLE		201,925	0	29,460
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	22,401,030	332,409	SH		SOLE		249,713	0	82,696
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	767,462	27,646	SH		SOLE		13,545	0	14,101
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	261,798	5,691	SH		SOLE		5,005	0	686
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	123,856,050	3,478,125	SH		SOLE		186,433	0	3,291,692
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,120,870	21,489	SH		SOLE		326	0	21,163
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	716,424	14,606	SH		SOLE		14,194	0	412
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	302,244	5,965	SH		SOLE		5,837	0	128
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	460,262	4,964	SH		OTR	6	0	4,964	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,401,212	39,140	SH		OTR	6	0	39,140	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,499,493	19,169	SH		SOLE		15,560	0	3,609
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,707,469	36,304	SH		SOLE		456	0	35,848
SEA LTD	SPONSORD ADS	81141R100	364,047	6,778	SH		SOLE		1,513	0	5,265
SEABOARD CORP DEL	COM	811543107	573,859	178	SH		SOLE		168	0	10
SEACOAST BKG CORP FLA	COM NEW	811707801	980,308	38,610	SH		SOLE		5,275	0	33,335
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,705,930	18,333	SH		SOLE		13,317	0	5,016
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	341,107	3,689	SH		OTR	6	251	3,438	0
SEALED AIR CORP NEW	COM	81211K100	932,454	25,066	SH		SOLE		14,909	0	10,157
SEGALL BRYANT HAMILL TR	SEGALL BRYANT	81580H449	2,167,059	75,904	SH		SOLE		13,345	0	62,559
SEI INVTS CO	COM	784117103	840,525	11,690	SH		SOLE		4,699	0	6,991
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,545,696	117,266	SH		SOLE		17,447	0	99,819
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,385,156	122,907	SH		SOLE		16,401	0	106,506
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,204,949	123,231	SH		SOLE		32,557	0	90,674
SELECT SECTOR SPDR TR	INDL	81369Y704	19,374,583	153,816	SH		SOLE		34,875	0	118,941
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,171,492	152,563	SH		SOLE		109,886	0	42,677
SELECT SECTOR SPDR TR	ENERGY	81369Y506	60,815,406	644,137	SH		SOLE		287,173	0	356,964
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	130,206,366	625,189	SH		SOLE		407,261	0	217,928
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,852,026	662,987	SH		SOLE		167,230	0	495,757
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,072,706	214,360	SH		SOLE		149,989	0	64,371
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,843,402	132,787	SH		SOLE		37,509	0	95,278
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,378,174	161,350	SH		SOLE		87,357	0	73,993
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	242,196	26,240	SH		SOLE		26,240	0	0
SELECTIVE INS GROUP INC	COM	816300107	347,488	3,183	SH		SOLE		3,119	0	64
SELECTQUOTE INC	COM	816307300	196,000	98,000	SH		SOLE		95,000	0	3,000
SEMLER SCIENTIFIC INC	COM	81684M104	1,509,164	51,666	SH		SOLE		0	0	51,666
SEMPRA	COM	816851109	36,747,709	511,592	SH		SOLE		244,266	0	267,326
SEMPRA	COM	816851109	6,153,996	85,675	SH		OTR	2,6	27,962	57,713	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	278,456	18,840	SH		SOLE		0	0	18,840
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	294,838	8,025	SH		SOLE		7,550	0	475
SENSIENT TECHNOLOGIES CORP	COM	81725T100	432,299	6,248	SH		SOLE		29	0	6,219
SERA PROGNOSTICS INC	CLASS A COM	81749D107	273,000	30,000	SH		SOLE		0	0	30,000
SERVICE CORP INTL	COM	817565104	16,028,308	215,986	SH		SOLE		145,024	0	70,962
SERVICENOW INC	COM	81762P102	165,174,391	216,651	SH		SOLE		107,037	0	109,614
SERVICENOW INC	COM	81762P102	5,569,332	7,305	SH		OTR	6,10	730	6,575	0
SHELL PLC	SPON ADS	780259305	27,273,917	406,831	SH		SOLE		76,992	0	329,839
SHELL PLC	SPON ADS	780259305	2,695,835	40,213	SH		OTR	6	22,955	17,258	0
SHERWIN WILLIAMS CO	COM	824348106	46,822,693	134,806	SH		SOLE		22,839	0	111,967
SHERWIN WILLIAMS CO	COM	824348106	1,313,317	3,781	SH		OTR	6	261	3,520	0
SHF HOLDINGS INC	CLASS A COM	824430102	38,600	40,000	SH		SOLE		40,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	500,730	14,109	SH		SOLE		412	0	13,697
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	254,712	7,177	SH		OTR	6	0	7,177	0
SHOCKWAVE MED INC	COM	82489T104	882,783	2,711	SH		SOLE		159	0	2,552
SHOPIFY INC	CL A	82509L107	5,950,811	77,113	SH		SOLE		38,752	0	38,361
SHOPIFY INC	CL A	82509L107	712,835	9,245	SH		OTR	6	8,329	916	0
SHYFT GROUP INC	COM	825698103	508,847	40,970	SH		SOLE		40,970	0	0
SILGAN HLDGS INC	COM	827048109	333,908	6,876	SH		SOLE		2,155	0	4,721
SILICON LABORATORIES INC	COM	826919102	211,700	1,473	SH		SOLE		929	0	544
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	263,708	13,517	SH		SOLE		0	0	13,517
SIMON PPTY GROUP INC NEW	COM	828806109	10,431,529	66,659	SH		SOLE		10,584	0	56,075
SIMON PPTY GROUP INC NEW	COM	828806109	1,255,363	8,022	SH		OTR	6	633	7,389	0
SIMPLY GOOD FOODS CO	COM	82900L102	815,461	23,963	SH		SOLE		20,450	0	3,513
SIMPSON MFG INC	COM	829073105	664,167	3,237	SH		SOLE		667	0	2,570
SIRIUS XM HOLDINGS INC	COM	82968B103	364,372	93,910	SH		SOLE		12,824	0	81,086
SIRIUS XM HOLDINGS INC	COM	82968B103	116,295	29,973	SH		OTR	6	1,366	28,607	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,500,464	25,785	SH		SOLE		209	0	25,576
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,891,252	116,960	SH		SOLE		0	0	116,960
SITIO ROYALTIES CORP	CLASS A COM	82983N108	249,969	10,112	SH		OTR	6	8	10,104	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	468,364	17,795	SH		SOLE		16,106	0	1,689
SIXTH STREET SPECIALTY LENDI	COM	83012A109	814,589	38,012	SH		SOLE		28,787	0	9,225
SK TELECOM LTD	SPONSORED ADR	78440P306	390,452	18,110	SH		SOLE		10,349	0	7,761
SKECHERS U S A INC	CL A	830566105	2,029,054	33,122	SH		SOLE		27,958	0	5,164
SKEENA RES LTD NEW	COM	83056P715	61,215	13,250	SH		SOLE		13,250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,089,469	28,521	SH		SOLE		21,716	0	6,805
SKYWORKS SOLUTIONS INC	COM	83088M102	3,240,918	29,930	SH		OTR	6	27,762	2,168	0
SKYX PLATFORMS CORP	COM	78471E105	197,024	150,400	SH		SOLE		0	0	150,400
SL GREEN RLTY CORP	COM	78440X887	295,002	5,351	SH		SOLE		115	0	5,236
SL GREEN RLTY CORP	COM	78440X887	350,572	6,359	SH		OTR	6	0	6,359	0
SLM CORP	COM	78442P106	495,984	22,762	SH		SOLE		21,343	0	1,419
SM ENERGY CO	COM	78454L100	2,697,813	54,119	SH		SOLE		16,600	0	37,519
SMARTSHEET INC	COM CL A	83200N103	2,078,347	53,983	SH		SOLE		2,404	0	51,579
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	653,527	25,770	SH		SOLE		10,569	0	15,201
SMITH A O CORP	COM	831865209	4,323,087	48,324	SH		SOLE		34,670	0	13,654
SMITH A O CORP	COM	831865209	212,825	2,379	SH		OTR	6	6	2,373	0
SMITH MIDLAND CORP	COM	832156103	2,877,525	61,250	SH		SOLE		10,000	0	51,250
SMUCKER J M CO	COM NEW	832696405	7,272,258	57,776	SH		SOLE		28,203	0	29,573
SMUCKER J M CO	COM NEW	832696405	265,088	2,106	SH		OTR	6	8	2,098	0
SNAP INC	CL A	83304A106	536,518	46,735	SH		SOLE		15,893	0	30,842
SNAP ON INC	COM	833034101	6,229,827	21,031	SH		SOLE		3,578	0	17,453
SNAP ON INC	COM	833034101	406,716	1,376	SH		OTR	2,6	323	1,053	0
SNOWFLAKE INC	CL A	833445109	1,913,655	11,842	SH		SOLE		5,061	0	6,781
SNOWFLAKE INC	CL A	833445109	793,456	4,910	SH		OTR	6	1,957	2,953	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	509,593	10,366	SH		SOLE		8,336	0	2,030
SOFI TECHNOLOGIES INC	COM	83406F102	299,527	41,031	SH		SOLE		11,338	0	29,693
SOFI TECHNOLOGIES INC	COM	83406F102	190,661	26,118	SH		OTR	6	3,535	22,583	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	463,216	6,526	SH		SOLE		2,241	0	4,285
SONOCO PRODS CO	COM	835495102	447,237	7,732	SH		SOLE		6,313	0	1,419
SONOS INC	COM	83570H108	204,076	10,707	SH		SOLE		5,395	0	5,312
SONY GROUP CORP	SPONSORED ADR	835699307	3,895,513	45,434	SH		SOLE		8,679	0	36,755
SONY GROUP CORP	SPONSORED ADR	835699307	589,634	6,877	SH		OTR	1,6	13	6,864	0
SOUTHERN CO	COM	842587107	17,360,429	241,990	SH		SOLE		129,746	0	112,244
SOUTHERN CO	COM	842587107	1,295,136	18,053	SH		OTR	2,6	695	17,358	0
SOUTHERN COPPER CORP	COM	84265V105	4,656,807	43,718	SH		SOLE		1,268	0	42,450
SOUTHERN COPPER CORP	COM	84265V105	597,684	5,611	SH		OTR	6	0	5,611	0
SOUTHSTATE CORPORATION	COM	840441109	914,839	10,759	SH		SOLE		5,106	0	5,653
SOUTHWEST AIRLS CO	COM	844741108	1,466,232	50,230	SH		SOLE		16,537	0	33,693
SOUTHWEST GAS HLDGS INC	COM	844895102	245,899	3,230	SH		SOLE		57	0	3,173
SOUTHWESTERN ENERGY CO	COM	845467109	741,157	97,778	SH		SOLE		69,438	0	28,340
SOUTHWESTERN ENERGY CO	COM	845467109	145,081	19,140	SH		OTR	6	3,144	15,996	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	25,954,020	65,250	SH		SOLE		8,085	0	57,165
SPDR GOLD TR	GOLD SHS	78463V107	97,704,958	474,941	SH		SOLE		92,358	0	382,583
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	558,054	10,001	SH		SOLE		10,001	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,995,365	110,399	SH		SOLE		74,031	0	36,368
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,820,118	357,704	SH		SOLE		46,259	0	311,445
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,833,707	30,726	SH		SOLE		30,726	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,738,513	61,215	SH		SOLE		61,205	0	10
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4,308,797	71,837	SH		SOLE		180	0	71,657
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,343,708	63,629	SH		SOLE		125	0	63,504
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	314,828	5,435	SH		SOLE		3,229	0	2,206
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	880,357	33,743	SH		SOLE		15,264	0	18,479
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	343,746	10,583	SH		SOLE		10,377	0	206
SPDR S&P 500 ETF TR	TR UNIT	78462F103	518,882,511	992,027	SH		SOLE		259,319	0	732,708
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,301,508	4,400	SH	Put	SOLE		0	0	4,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	261,535	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,614,450	49,146	SH		OTR	6,10	48,008	1,138	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	143,053,195	257,105	SH		SOLE		171,522	0	85,583
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30,704,315	612,860	SH		SOLE		225,394	0	387,466
SPDR SER TR	PORTFOLIO S&P600	78468R853	23,611,770	548,614	SH		SOLE		422,815	0	125,799
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,786,615	43,409	SH		SOLE		1,650	0	41,759
SPDR SER TR	S&P BIOTECH	78464A870	13,606,743	143,395	SH		SOLE		55,184	0	88,211
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,027,538	157,017	SH		SOLE		101,802	0	55,215
SPDR SER TR	SPDR S&P 500 ETF	78468R796	246,236	4,002	SH		SOLE		4,002	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,383,833	80,075	SH		SOLE		18,213	0	61,862
SPDR SER TR	S&P 500 ESG ETF	78468R531	698,174	13,787	SH		SOLE		56	0	13,731
SPDR SER TR	S&P OILGAS EXP	78468R556	5,717,159	36,901	SH		SOLE		3,397	0	33,504
SPDR SER TR	NYSE TECH ETF	78464A102	303,804	1,666	SH		SOLE		1,516	0	150
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,015,848	65,532	SH		SOLE		3,731	0	61,801
SPDR SER TR	BLOOMBERG INTL T	78464A516	912,008	41,008	SH		SOLE		0	0	41,008
SPDR SER TR	AEROSPACE DEF	78464A631	3,572,376	25,991	SH		SOLE		21,341	0	4,650
SPDR SER TR	BLOOMBERG SHT TE	78468R408	416,140	16,500	SH		SOLE		780	0	15,720
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,412,602	136,007	SH		SOLE		100,721	0	35,286
SPDR SER TR	PRTFLO S&P500 GW	78464A409	117,023,823	1,599,780	SH		SOLE		99,032	0	1,500,748
SPDR SER TR	BLOOMBERG INVT	78468R200	1,537,907	49,883	SH		SOLE		30,777	0	19,106
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	272,721	10,788	SH		SOLE		0	0	10,788
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,195,938	230,716	SH		SOLE		8,567	0	222,149
SPDR SER TR	PORTFOLIO S&P400	78464A847	18,884,634	354,326	SH		SOLE		262,828	0	91,498
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,638,653	22,435	SH		SOLE		14,252	0	8,183
SPDR SER TR	PORTFOLIO SH TSR	78468R101	348,255	12,042	SH		SOLE		12,042	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,290,322	66,880	SH		SOLE		8,669	0	58,211
SPDR SER TR	PORTFOLIO CRPORT	78464A144	861,044	29,579	SH		SOLE		0	0	29,579
SPDR SER TR	PORT MTG BK ETF	78464A383	231,135	10,642	SH		SOLE		10,639	0	3
SPDR SER TR	DJ REIT ETF	78464A607	808,477	8,578	SH		SOLE		6,678	0	1,900
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,669,282	48,280	SH		SOLE		2,148	0	46,132
SPDR SER TR	S&P REGL BKG	78464A698	5,647,773	112,327	SH		SOLE		98,857	0	13,470
SPDR SER TR	S&P BK ETF	78464A797	311,520	6,614	SH		SOLE		3,760	0	2,854
SPDR SER TR	S&P 400 MDCP GRW	78464A821	20,982,522	240,377	SH		SOLE		186,396	0	53,981
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,326,352	71,164	SH		SOLE		67,684	0	3,480
SPDR SER TR	S&P DIVID ETF	78464A763	9,926,023	75,632	SH		SOLE		32,700	0	42,932
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,441,018	51,455	SH		SOLE		0	0	51,455
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,019,184	40,303	SH		OTR	6	5,215	35,088	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,251,166	16,109	SH		SOLE		11,055	0	5,054
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	633,624	2,401	SH		OTR	6	60	2,341	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	488,465	24,015	SH		SOLE		9,510	0	14,505
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	385,963	22,310	SH		SOLE		667	0	21,643
SPROUT SOCIAL INC	COM CL A	85209W109	352,110	5,897	SH		SOLE		358	0	5,539
SPROUTS FMRS MKT INC	COM	85208M102	2,279,432	35,351	SH		SOLE		29,192	0	6,159
SPROUTS FMRS MKT INC	COM	85208M102	486,695	7,548	SH		OTR	6	3,240	4,308	0
SPS COMM INC	COM	78463M107	592,790	3,206	SH		SOLE		654	0	2,552
SPX TECHNOLOGIES INC	COM	78473E103	1,694,146	13,759	SH		SOLE		4,937	0	8,822
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	481,681	7,483	SH		SOLE		4,139	0	3,344
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,130,124	145,574	SH		SOLE		4,906	0	140,668
ST JOE CO	COM	790148100	577,265	9,958	SH		SOLE		113	0	9,845
STAG INDL INC	COM	85254J102	1,503,690	39,118	SH		SOLE		918	0	38,200
STANDEX INTL CORP	COM	854231107	258,387	1,418	SH		SOLE		845	0	573
STANLEY BLACK & DECKER INC	COM	854502101	3,258,872	33,278	SH		SOLE		7,490	0	25,788
STANLEY BLACK & DECKER INC	COM	854502101	214,369	2,189	SH		OTR	6	41	2,148	0
STARBUCKS CORP	COM	855244109	229,917,804	2,515,790	SH		SOLE		679,039	0	1,836,751
STARBUCKS CORP	COM	855244109	6,413,094	70,177	SH		OTR	2,6,8	10,757	59,420	0
STARWOOD PPTY TR INC	COM	85571B105	3,278,877	161,282	SH		SOLE		49,424	0	111,858
STATE STR CORP	COM	857477103	14,676,732	189,818	SH		SOLE		96,606	0	93,212
STATE STR CORP	COM	857477103	540,937	6,996	SH		OTR	6	135	6,861	0
STEEL DYNAMICS INC	COM	858119100	4,641,952	31,316	SH		SOLE		27,137	0	4,179
STEEL DYNAMICS INC	COM	858119100	637,834	4,303	SH		OTR	6	48	4,255	0
STELLANTIS N.V	SHS	N82405106	3,819,206	134,927	SH		SOLE		38,462	0	96,465
STELLANTIS N.V	SHS	N82405106	291,066	10,285	SH		OTR	6	85	10,200	0
STELLAR BANCORP INC	COM	858927106	369,224	15,157	SH		SOLE		0	0	15,157
STELLUS CAP INVT CORP	COM	858568108	724,691	55,246	SH		SOLE		53,867	0	1,379
STEPAN CO	COM	858586100	585,260	6,500	SH		SOLE		6	0	6,494
STERICYCLE INC	COM	858912108	414,299	7,854	SH		SOLE		1,394	0	6,460
STERIS PLC	SHS USD	G8473T100	21,461,053	95,459	SH		SOLE		59,325	0	36,134
STERIS PLC	SHS USD	G8473T100	472,796	2,103	SH		OTR	6	232	1,871	0
STIFEL FINL CORP	COM	860630102	462,064	5,911	SH		SOLE		5,199	0	712
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,724,855	63,017	SH		SOLE		56,618	0	6,399
STOCK YDS BANCORP INC	COM	861025104	1,058,167	21,635	SH		SOLE		0	0	21,635
STONECO LTD	COM CL A	G85158106	202,493	12,191	SH		SOLE		141	0	12,050
STONECO LTD	COM CL A	G85158106	376,300	22,655	SH		OTR	6	0	22,655	0
STRATEGIC ED INC	COM	86272C103	602,335	5,785	SH		SOLE		0	0	5,785
STRYKER CORPORATION	COM	863667101	348,473,348	973,742	SH		SOLE		544,902	0	428,840
STRYKER CORPORATION	COM	863667101	22,395,521	64,772	SH		DFND		51,465	7,431	5,876
STRYKER CORPORATION	COM	863667101	3,162,737	8,839	SH		OTR	2,6	1,136	7,703	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	789,968	67,117	SH		SOLE		18,181	0	48,936
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	284,999	24,214	SH		OTR	6	0	24,214	0
SUN CMNTYS INC	COM	866674104	14,792,101	115,042	SH		SOLE		2,993	0	112,049
SUN CMNTYS INC	COM	866674104	354,109	2,754	SH		OTR	6	2	2,752	0
SUN LIFE FINANCIAL INC.	COM	866796105	526,751	9,651	SH		SOLE		3,806	0	5,845
SUNCOR ENERGY INC NEW	COM	867224107	15,186,049	411,435	SH		SOLE		187,086	0	224,349
SUNCOR ENERGY INC NEW	COM	867224107	292,364	7,921	SH		OTR	6	31	7,890	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	13,922,450	2,271,199	SH		SOLE		31	0	2,271,168
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,057,487	17,540	SH		SOLE		5,150	0	12,390
SUNOPTA INC	COM	8676EP108	75,275	10,957	SH		OTR	6	0	10,957	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,634,212	1,618	SH		SOLE		923	0	695
SUPER MICRO COMPUTER INC	COM	86800U104	1,445,148	1,456	SH		OTR	6	1,082	374	0
SURF AIR MOBILITY INC	COM	868927104	44,006	52,202	SH		SOLE		0	0	52,202
SYLVAMO CORP	COMMON STOCK	871332102	213,621	3,460	SH		SOLE		1,854	0	1,606
SYMBOTIC INC	CLASS A COM	87151X101	240,750	5,350	SH		SOLE		0	0	5,350
SYNCHRONY FINANCIAL	COM	87165B103	2,301,479	53,374	SH		SOLE		46,072	0	7,302
SYNCHRONY FINANCIAL	COM	87165B103	339,877	7,882	SH		OTR	6	1,389	6,493	0
SYNOPSYS INC	COM	871607107	50,350,383	88,102	SH		SOLE		50,722	0	37,380
SYNOPSYS INC	COM	871607107	3,265,551	5,714	SH		OTR	6,10	390	5,324	0
SYNOVUS FINL CORP	COM NEW	87161C501	114,211	2,851	SH		SOLE		2,598	0	253
SYNOVUS FINL CORP	COM NEW	87161C501	316,674	7,905	SH		OTR	6	0	7,905	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	64,200	12,000	SH		SOLE		12,000	0	0
SYSCO CORP	COM	871829107	47,426,362	584,212	SH		SOLE		293,268	0	290,944
SYSCO CORP	COM	871829107	427,264	5,277	SH		OTR	6	260	5,017	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,028,725	67,110	SH		SOLE		3,000	0	64,110
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,198,232	383,669	SH		SOLE		19,913	0	363,756
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,646,335	12,099	SH		OTR	6	994	11,105	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	885,433	63,746	SH		SOLE		1,523	0	62,223
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,988,295	26,859	SH		SOLE		4,092	0	22,767
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	254,363	1,713	SH		OTR	6	91	1,622	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	564,368	49,724	SH		SOLE		0	0	49,724
TANDEM DIABETES CARE INC	COM NEW	875372203	364,936	10,306	SH		SOLE		3,716	0	6,590
TAPESTRY INC	COM	876030107	1,506,723	31,734	SH		SOLE		9,055	0	22,679
TAPESTRY INC	COM	876030107	306,948	6,540	SH		OTR	6	537	6,003	0
TARGA RES CORP	COM	87612G101	2,436,633	21,757	SH		SOLE		4,812	0	16,945
TARGA RES CORP	COM	87612G101	641,591	5,729	SH		OTR	2,6	454	5,275	0
TARGET CORP	COM	87612E106	55,970,918	315,846	SH		SOLE		185,772	0	130,074
TARGET CORP	COM	87612E106	1,949	11	SH		OTR		0	0	11
TARGET CORP	COM	87612E106	1,939,871	10,979	SH		OTR	6	2,177	8,802	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,787,214	77,002	SH		SOLE		74,130	0	2,872
TC ENERGY CORP	COM	87807B107	1,044,742	25,989	SH		SOLE		8,848	0	17,141
TC ENERGY CORP	COM	87807B107	205,904	5,122	SH		OTR	6	1,444	3,678	0
TD SYNNEX CORPORATION	COM	87162W100	3,829,474	33,859	SH		SOLE		28,031	0	5,828
TE CONNECTIVITY LTD	SHS	H84989104	6,214,286	42,786	SH		SOLE		31,983	0	10,803
TE CONNECTIVITY LTD	SHS	H84989104	5,094,431	35,076	SH		OTR	6	24,277	10,799	0
TECHNIPFMC PLC	COM	G87110105	213,837	8,516	SH		SOLE		1,581	0	6,935
TECK RESOURCES LTD	CL B	878742204	1,375,461	30,045	SH		SOLE		2,918	0	27,127
TECK RESOURCES LTD	CL B	878742204	352,460	7,699	SH		OTR	6	45	7,654	0
TEGNA INC	COM	87901J105	719,653	48,169	SH		SOLE		42,247	0	5,922
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,509,593	3,516	SH		SOLE		1,369	0	2,147
TELEDYNE TECHNOLOGIES INC	COM	879360105	550,818	1,283	SH		OTR	1,6	5	1,278	0
TELEFLEX INCORPORATED	COM	879369106	934,310	4,131	SH		SOLE		2,252	0	1,879
TELEFLEX INCORPORATED	COM	879369106	203,101	898	SH		OTR	6	0	898	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	191,448	34,746	SH		SOLE		21,304	0	13,442
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	88,413	16,046	SH		OTR	6	0	16,046	0
TELEFONICA S A	SPONSORED ADR	879382208	176,639	40,054	SH		SOLE		17,010	0	23,044
TELEFONICA S A	SPONSORED ADR	879382208	88,919	20,163	SH		OTR	6	0	20,163	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	83,016	5,182	SH		SOLE		691	0	4,491
TELEPHONE & DATA SYS INC	COM NEW	879433829	190,574	11,896	SH		OTR	6	0	11,896	0
TELLURIAN INC NEW	COM	87968A104	107,155	162,011	SH		SOLE		4,000	0	158,011
TELLURIAN INC NEW	COM	87968A104	166,146	335,441	SH		OTR	6	334,779	662	0
TELUS CORPORATION	COM	87971M103	174,780	10,917	SH		SOLE		9,073	0	1,844
TENABLE HLDGS INC	COM	88025T102	3,249,430	65,738	SH		SOLE		5,443	0	60,295
TENARIS S A	SPONSORED ADS	88031M109	851,296	21,678	SH		SOLE		10,000	0	11,678
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	359,032	32,085	SH		SOLE		100	0	31,985
TERADYNE INC	COM	880770102	5,657,262	50,142	SH		SOLE		29,910	0	20,232
TERADYNE INC	COM	880770102	477,239	4,252	SH		OTR	6	329	3,923	0
TERRAN ORBITAL CORPORATION	COM	88105P103	23,089	17,625	SH		SOLE		849	0	16,776
TERRENO RLTY CORP	COM	88146M101	325,494	4,902	SH		SOLE		3,282	0	1,620
TESLA INC	COM	88160R101	106,981,352	608,576	SH		SOLE		245,860	0	362,716
TESLA INC	COM	88160R101	176	1	SH		OTR		0	0	1
TESLA INC	COM	88160R101	4,658,243	19,170	SH		DFND		1,542	10,034	7,594
TESLA INC	COM	88160R101	9,940,625	56,821	SH		OTR	6,10	17,399	39,422	0
TETRA TECH INC NEW	COM	88162G103	84,427,801	457,083	SH		SOLE		9,592	0	447,491
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	772,523	54,750	SH		SOLE		29,642	0	25,108
TEXAS INSTRS INC	COM	882508104	216,933,823	1,245,244	SH		SOLE		673,664	0	571,580
TEXAS INSTRS INC	COM	882508104	5,392,400	30,953	SH		OTR	2,6,8	463	30,490	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,029,588	6,965	SH		SOLE		564	0	6,401
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	871,694	1,507	SH		OTR	6	1,453	54	0
TEXAS ROADHOUSE INC	COM	882681109	1,178,619	7,630	SH		SOLE		5,393	0	2,237
TEXTRON INC	COM	883203101	2,856,959	29,782	SH		SOLE		22,795	0	6,987
TEXTRON INC	COM	883203101	435,618	4,541	SH		OTR	6	74	4,467	0
TG THERAPEUTICS INC	COM	88322Q108	1,100,916	72,381	SH		SOLE		501	0	71,880
THE CIGNA GROUP	COM	125523100	37,381,174	102,925	SH		SOLE		61,779	0	41,146
THE CIGNA GROUP	COM	125523100	2,281,598	6,282	SH		OTR	6	107	6,175	0
THE TRADE DESK INC	COM CL A	88339J105	1,395,836	15,967	SH		SOLE		10,293	0	5,674
THE TRADE DESK INC	COM CL A	88339J105	1,109,709	12,694	SH		OTR	6	3,845	8,849	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	527,244,455	907,149	SH		SOLE		395,933	0	511,216
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,403,873	23,443	SH		DFND		18,670	2,589	2,184
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,347,170	9,200	SH		OTR	6,10	1,231	7,969	0
THIRD COAST BANCSHARES INC	COM	88422P109	354,734	17,719	SH		SOLE		0	0	17,719
THOMSON REUTERS CORP.	COM	884903808	830,886	5,332	SH		SOLE		1,313	0	4,019
THOMSON REUTERS CORP.	COM	884903808	3,947,189	25,331	SH		OTR	6	18,004	7,327	0
THOR INDS INC	COM	885160101	2,758,666	23,510	SH		SOLE		2,515	0	20,995
TILRAY BRANDS INC	COM	88688T100	360,265	145,856	SH		SOLE		91,365	0	54,491
TIMKEN CO	COM	887389104	1,346,249	15,398	SH		SOLE		5,760	0	9,638
TJX COS INC NEW	COM	872540109	234,959,155	2,316,694	SH		SOLE		949,298	0	1,367,396
TJX COS INC NEW	COM	872540109	2,333	23	SH		OTR		0	0	23
TJX COS INC NEW	COM	872540109	3,025,876	29,835	SH		OTR	2,6	6,891	22,944	0
TKO GROUP HOLDINGS INC	CL A	87256C101	415,731	4,811	SH		SOLE		4,352	0	459
TMC THE METALS COMPANY INC	COM	87261Y106	21,522	15,050	SH		SOLE		15,050	0	0
T-MOBILE US INC	COM	872590104	21,545,191	132,001	SH		SOLE		58,861	0	73,140
T-MOBILE US INC	COM	872590104	2,194,164	13,446	SH		OTR	6	1,126	12,320	0
TOAST INC	CL A	888787108	296,897	11,914	SH		SOLE		8,545	0	3,369
TOLL BROTHERS INC	COM	889478103	505,126	3,904	SH		SOLE		2,510	0	1,394
TOOTSIE ROLL INDS INC	COM	890516107	456,009	14,236	SH		SOLE		4,620	0	9,616
TOPBUILD CORP	COM	89055F103	3,058,227	6,939	SH		SOLE		5,720	0	1,219
TORONTO DOMINION BK ONT	COM NEW	891160509	9,252,079	153,231	SH		SOLE		110,173	0	43,058
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,881,058	99,972	SH		SOLE		55,925	0	44,047
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,141,831	16,556	SH		OTR	1,2,6	1,733	14,823	0
TOYOTA MOTOR CORP	ADS	892331307	4,957,593	19,698	SH		SOLE		7,393	0	12,305
TOYOTA MOTOR CORP	ADS	892331307	831,551	3,304	SH		OTR	6	61	3,243	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	24,695	57,455	SH		SOLE		57,455	0	0
TRACTOR SUPPLY CO	COM	892356106	44,018,252	168,188	SH		SOLE		154,954	0	13,234
TRACTOR SUPPLY CO	COM	892356106	632,839	2,418	SH		OTR	6	8	2,410	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	71,543,626	238,319	SH		SOLE		118,091	0	120,228
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,578,561	8,589	SH		OTR	6,10	85	8,504	0
TRANSALTA CORP	COM	89346D107	185,660	28,874	SH		SOLE		28,874	0	0
TRANSDIGM GROUP INC	COM	893641100	16,283,932	13,221	SH		SOLE		11,473	0	1,748
TRANSDIGM GROUP INC	COM	893641100	948,332	770	SH		OTR	6	7	763	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	146,211	23,282	SH		SOLE		11,082	0	12,200
TRANSUNION	COM	89400J107	143,241	1,795	SH		SOLE		914	0	881
TRANSUNION	COM	89400J107	207,161	2,596	SH		OTR	6	0	2,596	0
TRAVELERS COMPANIES INC	COM	89417E109	40,656,708	176,661	SH		SOLE		96,049	0	80,612
TRAVELERS COMPANIES INC	COM	89417E109	460	2	SH		OTR		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	4,414,441	19,182	SH		OTR	2,6	856	18,326	0
TREX CO INC	COM	89531P105	255,261	2,559	SH		SOLE		2,413	0	146
TRIMBLE INC	COM	896239100	1,651,735	25,664	SH		SOLE		15,021	0	10,643
TRINET GROUP INC	COM	896288107	2,255,112	17,021	SH		SOLE		13	0	17,008
TRINITY CAP INC	COM	896442308	711,383	49,893	SH		SOLE		49,893	0	0
TRINITY INDS INC	COM	896522109	396,417	14,234	SH		SOLE		12,254	0	1,980
TRIP COM GROUP LTD	ADS	89677Q107	303,894	6,924	SH		SOLE		400	0	6,524
TRUIST FINL CORP	COM	89832Q109	21,890,326	561,578	SH		SOLE		81,891	0	479,687
TRUIST FINL CORP	COM	89832Q109	972,395	24,946	SH		OTR	2,6	1,282	23,664	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	440,123	84,802	SH		SOLE		1,204	0	83,598
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	101,298	19,518	SH		OTR	6	0	19,518	0
TWILIO INC	CL A	90138F102	834,885	13,653	SH		SOLE		4,755	0	8,898
TWILIO INC	CL A	90138F102	246,651	4,033	SH		OTR	6	1,086	2,947	0
TYLER TECHNOLOGIES INC	COM	902252105	1,368,957	3,221	SH		SOLE		2,822	0	399
TYLER TECHNOLOGIES INC	COM	902252105	213,780	503	SH		OTR	6	0	503	0
TYSON FOODS INC	CL A	902494103	2,919,789	49,715	SH		SOLE		39,724	0	9,991
TYSON FOODS INC	CL A	902494103	241,237	4,111	SH		OTR	6	896	3,215	0
U HAUL HOLDING COMPANY	COM SER N	023586506	798,160	11,970	SH		SOLE		5,000	0	6,970
U HAUL HOLDING COMPANY	COM SER N	023586506	307,528	4,612	SH		OTR	6	0	4,612	0
U HAUL HOLDING COMPANY	COM SER N	023586506	14,556,038	215,975	SH		DFND		175,299	22,545	18,131
U S PHYSICAL THERAPY	COM	90337L108	464,799	4,118	SH		SOLE		3,079	0	1,039
UBER TECHNOLOGIES INC	COM	90353T100	14,376,707	186,735	SH		SOLE		71,999	0	114,736
UBER TECHNOLOGIES INC	COM	90353T100	5,978,966	77,659	SH		OTR	6,10	23,614	54,045	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	261,940	10,270	SH		SOLE		0	0	10,270
UBS GROUP AG	SHS	H42097107	1,226,436	39,923	SH		SOLE		1,159	0	38,764
UBS GROUP AG	SHS	H42097107	350,607	11,413	SH		OTR	6	23	11,390	0
UDR INC	COM	902653104	302,804	8,094	SH		SOLE		2,842	0	5,252
UFP INDUSTRIES INC	COM	90278Q108	2,083,109	16,934	SH		SOLE		4,418	0	12,516
UGI CORP NEW	COM	902681105	360,121	14,675	SH		SOLE		4,371	0	10,304
UIPATH INC	CL A	90364P105	570,355	25,159	SH		SOLE		3,649	0	21,510
UIPATH INC	CL A	90364P105	256,556	11,317	SH		OTR	6	0	11,317	0
ULTA BEAUTY INC	COM	90384S303	7,163,035	13,699	SH		SOLE		8,670	0	5,029
ULTA BEAUTY INC	COM	90384S303	554,776	1,061	SH		OTR	6	67	994	0
UNDER ARMOUR INC	CL C	904311206	7,173,366	1,004,673	SH		SOLE		3,630	0	1,001,043
UNIFIRST CORP MASS	COM	904708104	1,255,980	7,242	SH		SOLE		440	0	6,802
UNILEVER PLC	SPON ADR NEW	904767704	65,469,233	1,304,428	SH		SOLE		429,137	0	875,291
UNILEVER PLC	SPON ADR NEW	904767704	245,630	4,894	SH		OTR	2,6	448	4,446	0
UNION PAC CORP	COM	907818108	154,551,151	628,420	SH		SOLE		376,047	0	252,373
UNION PAC CORP	COM	907818108	2,434,516	9,900	SH		OTR	2,6	514	9,386	0
UNIQURE NV	SHS	N90064101	169,515	32,599	SH		SOLE		32,599	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,141,184	44,720	SH		SOLE		39,199	0	5,521
UNITED AIRLS HLDGS INC	COM	910047109	317,253	6,626	SH		OTR	6	35	6,591	0
UNITED BANKSHARES INC WEST V	COM	909907107	253,428	7,076	SH		SOLE		1,689	0	5,387
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,136,727	140,510	SH		SOLE		2,384	0	138,126
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	395,496	48,887	SH		OTR	6	0	48,887	0
UNITED PARCEL SERVICE INC	CL B	911312106	75,650,938	508,988	SH		SOLE		156,000	0	352,988
UNITED PARCEL SERVICE INC	CL B	911312106	3,450,111	23,212	SH		OTR	2,6,8	434	22,778	0
UNITED RENTALS INC	COM	911363109	7,552,573	10,474	SH		SOLE		6,776	0	3,698
UNITED RENTALS INC	COM	911363109	1,701,820	2,360	SH		OTR	6	333	2,027	0
UNITED STATES STL CORP NEW	COM	912909108	1,147,026	28,127	SH		SOLE		24,905	0	3,222
UNITED STS OIL FD LP	UNITS	91232N207	330,430	4,197	SH		SOLE		206	0	3,991
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,170,825	13,803	SH		SOLE		11,366	0	2,437
UNITED THERAPEUTICS CORP DEL	COM	91307C102	226,044	984	SH		OTR	6	7	977	0
UNITEDHEALTH GROUP INC	COM	91324P102	508,970,083	1,028,847	SH		SOLE		435,574	0	593,273
UNITEDHEALTH GROUP INC	COM	91324P102	15,336	31	SH		OTR		0	0	31
UNITEDHEALTH GROUP INC	COM	91324P102	16,594,155	32,999	SH		DFND		25,238	4,263	3,498
UNITEDHEALTH GROUP INC	COM	91324P102	11,908,384	24,078	SH		OTR	2,6,10	2,095	21,983	0
UNITI GROUP INC	COM	91325V108	342,608	58,069	SH		SOLE		1,158	0	56,911
UNITI GROUP INC	COM	91325V108	129,015	21,867	SH		OTR	6	413	21,454	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,098,090	12,455	SH		SOLE		5,998	0	6,457
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,483,492	8,131	SH		SOLE		7,514	0	617
UNUM GROUP	COM	91529Y106	7,040,431	131,205	SH		SOLE		120,471	0	10,734
UNUM GROUP	COM	91529Y106	1,340,910	24,989	SH		OTR	6	1,923	23,066	0
UPWORK INC	COM	91688F104	928,829	75,761	SH		SOLE		1,049	0	74,712
US BANCORP DEL	COM NEW	902973304	27,105,573	606,388	SH		SOLE		313,713	0	292,675
US BANCORP DEL	COM NEW	902973304	4,750,994	106,286	SH		OTR	1,2,6	20,970	85,316	0
US FOODS HLDG CORP	COM	912008109	2,683,390	49,720	SH		SOLE		43,188	0	6,532
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,871,127	110,746	SH		SOLE		110,746	0	0
V F CORP	COM	918204108	489,612	31,917	SH		SOLE		13,873	0	18,044
VAIL RESORTS INC	COM	91879Q109	4,239,224	19,024	SH		SOLE		5,991	0	13,033
VALARIS LTD	CL A	G9460G101	212,158	2,819	SH		SOLE		2,819	0	0
VALE S A	SPONSORED ADS	91912E105	1,582,872	129,850	SH		SOLE		42,075	0	87,775
VALE S A	SPONSORED ADS	91912E105	134,297	11,017	SH		OTR	6	0	11,017	0
VALERO ENERGY CORP	COM	91913Y100	45,623,038	267,286	SH		SOLE		131,517	0	135,769
VALERO ENERGY CORP	COM	91913Y100	1,416,727	8,300	SH		OTR	6	133	8,167	0
VALLEY NATL BANCORP	COM	919794107	622,169	78,162	SH		SOLE		56,828	0	21,334
VALMONT INDS INC	COM	920253101	833,222	3,650	SH		SOLE		1,514	0	2,136
VALVOLINE INC	COM	92047W101	7,523,952	168,812	SH		SOLE		39,506	0	129,306
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,113,321	95,564	SH		SOLE		0	0	95,564
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	600,013	1,784	SH		SOLE		0	0	1,784
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,752,970	49,953	SH		SOLE		48,350	0	1,603
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	698,603	3,105	SH		SOLE		1,447	0	1,658
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	318,172	8,213	SH		SOLE		1,000	0	7,213
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,756,317	87,170	SH		SOLE		24,319	0	62,851
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,220,540	124,811	SH		SOLE		4,732	0	120,079
VANECK ETF TRUST	IG FLOATING RATE	92189F486	203,595	7,981	SH		SOLE		6,731	0	1,250
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,192,254	7,168	SH		SOLE		1,040	0	6,128
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	69,845,895	387,022	SH		SOLE		381,862	0	5,160
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	295,554	3,343	SH		SOLE		3,343	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,816,414	9,243	SH		SOLE		6,611	0	2,632
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,226,822	61,348	SH		SOLE		7,684	0	53,664
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	242,545	2,355	SH		SOLE		1,293	0	1,062
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	258,666	2,849	SH		SOLE		627	0	2,222
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	74,854,600	245,659	SH		OTR	6,10	230,846	14,813	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	282,310,756	3,682,155	SH		SOLE		2,331,328	0	1,350,827
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,959,074	25,982	SH		SOLE		11,457	0	14,525
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	576,646	7,972	SH		SOLE		205	0	7,767
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	169,084,353	2,328,024	SH		SOLE		1,274,652	0	1,053,372
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	10,302,146	207,914	SH		SOLE		3,833	0	204,081
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,532,211	132,796	SH		SOLE		92,705	0	40,091
VANGUARD INDEX FDS	GROWTH ETF	922908736	216,233,103	628,220	SH		SOLE		516,508	0	111,712
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,614,994	60,563	SH		SOLE		16,259	0	44,304
VANGUARD INDEX FDS	VALUE ETF	922908744	65,820,037	404,151	SH		SOLE		289,924	0	114,227
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	553,964,361	1,152,414	SH		SOLE		885,253	0	267,161
VANGUARD INDEX FDS	MID CAP ETF	922908629	70,016,272	280,221	SH		SOLE		133,343	0	146,878
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32,450,051	169,117	SH		SOLE		102,534	0	66,583
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	231,680,177	888,616	SH		SOLE		851,652	0	36,964
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	83,771,570	968,681	SH		SOLE		260,048	0	708,633
VANGUARD INDEX FDS	SMALL CP ETF	922908751	91,809,275	401,633	SH		SOLE		114,847	0	286,786
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,790,421	28,799	SH		SOLE		13,734	0	15,065
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,543,644	41,971	SH		SOLE		12,167	0	29,804
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	250,164,909	962,541	SH		SOLE		298,308	0	664,233
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24,871,484	103,736	SH		SOLE		80,517	0	23,219
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,632,579	33,215	SH		OTR	6	33,070	145	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,123,266	13,041	SH		OTR	6	12,660	381	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,121,206	9,068	SH		OTR	6	8,021	1,047	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	26,486,540	628,536	SH		SOLE		324,842	0	303,694
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	60,752,332	549,812	SH		SOLE		146,740	0	403,072
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,540,770	82,281	SH		SOLE		24,400	0	57,881
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	120,857,823	2,060,661	SH		SOLE		450,589	0	1,610,072
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	291,756,519	6,984,834	SH		SOLE		3,453,495	0	3,531,339
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,067,317	43,369	SH		SOLE		30,041	0	13,328
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,027,971	26,673	SH		SOLE		26,460	0	213
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,640,730	39,721	SH		OTR	6	3,100	36,621	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,449,963	274,201	SH		OTR	6	77,971	196,230	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	58,480,058	1,221,132	SH		SOLE		867,094	0	354,038
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	228,828,049	4,522,294	SH		SOLE		3,757,776	0	764,518
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	556,002	2,333	SH		SOLE		610	0	1,723
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	38,031,095	438,802	SH		SOLE		2,400	0	436,402
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	155,471,704	1,931,086	SH		SOLE		1,890,389	0	40,697
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,623,285	31,040	SH		SOLE		21,579	0	9,461
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	166,811,419	2,157,696	SH		SOLE		1,732,939	0	424,757
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	4,670,755	60,960	SH		SOLE		0	0	60,960
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	513,444	2,204	SH		SOLE		0	0	2,204
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,063,238	26,374	SH		SOLE		26,104	0	270
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	14,255,556	240,641	SH		SOLE		237,555	0	3,086
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	653,373	4,673	SH		SOLE		0	0	4,673
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,264,229	245,638	SH		SOLE		223,465	0	22,173
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	30,428,394	519,699	SH		SOLE		511,188	0	8,511
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,879,853	23,905	SH		SOLE		4,862	0	19,043
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	301,709	6,615	SH		SOLE		5,543	0	1,072
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	167,946,204	919,698	SH		SOLE		170,213	0	749,485
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,156,794	17,287	SH		OTR	6	7,587	9,700	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	146,934,205	2,436,719	SH		SOLE		1,725,264	0	711,455
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	445,941,646	8,888,612	SH		SOLE		5,846,289	0	3,042,323
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,552,961	988,438	SH		OTR	6	184,686	803,752	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,631,353	11,914	SH		SOLE		11,914	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	300,970	2,989	SH		SOLE		0	0	2,989
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,913,433	255,762	SH		SOLE		152,020	0	103,742
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	45,902,711	718,915	SH		SOLE		616,655	0	102,260
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,905,915	109,236	SH		SOLE		2,251	0	106,985
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	804,799	6,734	SH		SOLE		3,710	0	3,024
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	9,573,133	35,388	SH		SOLE		16,279	0	19,109
VANGUARD WORLD FD	INF TECH ETF	92204A702	32,651,985	62,270	SH		SOLE		40,212	0	22,058
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,078,170	3,762	SH		SOLE		946	0	2,816
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	9,853,092	75,089	SH		SOLE		50,725	0	24,364
VANGUARD WORLD FD	UTILITIES ETF	92204A876	17,115,154	120,039	SH		SOLE		101,943	0	18,096
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,106,969	36,662	SH		SOLE		20,438	0	16,224
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	6,126,705	19,282	SH		SOLE		12,693	0	6,589
VANGUARD WORLD FD	ENERGY ETF	92204A306	22,313,208	169,425	SH		SOLE		134,094	0	35,331
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,010,417	32,304	SH		SOLE		29,531	0	2,773
VANGUARD WORLD FD	MATERIALS ETF	92204A801	17,790,256	87,024	SH		SOLE		76,176	0	10,848
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	6,175,607	25,294	SH		SOLE		11,555	0	13,739
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	205,980	1,102	SH		SOLE		418	0	684
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,069,853	15,038	SH		SOLE		7,913	0	7,125
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	11,330,955	110,664	SH		SOLE		67,092	0	43,572
VAXART INC	COM NEW	92243A200	25,773	19,825	SH		SOLE		0	0	19,825
VEEVA SYS INC	CL A COM	922475108	1,606,771	6,935	SH		SOLE		4,595	0	2,340
VEEVA SYS INC	CL A COM	922475108	876,715	3,784	SH		OTR	6	619	3,165	0
VENTAS INC	COM	92276F100	5,812,952	133,508	SH		SOLE		48,515	0	84,993
VENTAS INC	COM	92276F100	437,708	10,053	SH		OTR	6	4	10,049	0
VERACYTE INC	COM	92337F107	1,421,339	64,140	SH		SOLE		2,012	0	62,128
VERALTO CORP	COM SHS	92338C103	11,133,294	125,574	SH		SOLE		38,948	0	86,626
VERALTO CORP	COM SHS	92338C103	362,640	4,090	SH		OTR	1,6	826	3,264	0
VERIFYME INC	*W EXP 06/22/202	92346X115	400	10,000	SH		SOLE		0	0	10,000
VERIFYME INC	COM NEW	92346X206	69,750	50,000	SH		SOLE		0	0	50,000
VERISIGN INC	COM	92343E102	933,528	4,926	SH		SOLE		909	0	4,017
VERISIGN INC	COM	92343E102	1,516,459	8,002	SH		OTR	6,12	79	7,923	0
VERISK ANALYTICS INC	COM	92345Y106	30,131,736	127,823	SH		SOLE		39,761	0	88,062
VERISK ANALYTICS INC	COM	92345Y106	1,480,620	6,281	SH		OTR	6,12	85	6,196	0
VERIZON COMMUNICATIONS INC	COM	92343V104	67,310,641	1,604,163	SH		SOLE		736,314	0	867,849
VERIZON COMMUNICATIONS INC	COM	92343V104	5,077	121	SH		OTR		0	0	121
VERIZON COMMUNICATIONS INC	COM	92343V104	2,640,519	62,934	SH		DFND		62,891	43	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,590,747	109,445	SH		OTR	2,6,8	66,118	43,327	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,241,828	169,877	SH		SOLE		0	0	169,877
VERRA MOBILITY CORP	CL A COM STK	92511U102	353,375	14,152	SH		OTR	6,12	0	14,152	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,983,707	81,299	SH		SOLE		20,360	0	60,939
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,275,228	5,443	SH		OTR	6	300	5,143	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,369,946	65,797	SH		DFND		53,062	7,109	5,626
VERTIV HOLDINGS CO	COM CL A	92537N108	1,377,611	16,868	SH		SOLE		15,210	0	1,658
VIATRIS INC	COM	92556V106	8,478,973	710,132	SH		SOLE		460,346	0	249,786
VIATRIS INC	COM	92556V106	77,723	6,540	SH		DFND		6,212	328	0
VIATRIS INC	COM	92556V106	233,634	19,568	SH		OTR	6	731	18,837	0
VICI PPTYS INC	COM	925652109	2,228,302	74,560	SH		SOLE		27,672	0	46,888
VICI PPTYS INC	COM	925652109	257,832	8,655	SH		OTR	6	72	8,583	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	319,421	16,482	SH		SOLE		13,019	0	3,463
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,939,041	38,913	SH		SOLE		0	0	38,913
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	518,146	11,172	SH		SOLE		0	0	11,172
VIKING THERAPEUTICS INC	COM	92686J106	1,828,600	22,300	SH		SOLE		10,300	0	12,000
VILLAGE FARMS INTL INC	COM	92707Y108	25,420	20,500	SH		SOLE		500	0	20,000
VIMEO INC	COMMON STOCK	92719V100	47,873	11,705	SH		SOLE		262	0	11,443
VIMEO INC	COMMON STOCK	92719V100	60,970	14,907	SH		OTR	6	0	14,907	0
VIPER ENERGY INC	CL A	927959106	483,443	12,570	SH		SOLE		0	0	12,570
VIR BIOTECHNOLOGY INC	COM	92764N102	2,734,209	269,912	SH		SOLE		133,332	0	136,580
VISA INC	COM CL A	92826C839	587,952,233	2,106,748	SH		SOLE		1,038,665	0	1,068,083
VISA INC	COM CL A	92826C839	9,489	34	SH		OTR		0	0	34
VISA INC	COM CL A	92826C839	12,839,099	46,902	SH		DFND		33,939	7,800	5,163
VISA INC	COM CL A	92826C839	12,135,131	43,494	SH		OTR	6,10,12	5,207	38,287	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	203,962	4,929	SH		SOLE		4,929	0	0
VISTEON CORP	COM NEW	92839U206	717,539	6,101	SH		SOLE		517	0	5,584
VISTRA CORP	COM	92840M102	10,073,562	144,537	SH		SOLE		66,973	0	77,564
VISTRA CORP	COM	92840M102	520,286	7,470	SH		OTR	6	42	7,428	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	812,444	91,286	SH		SOLE		42,505	0	48,781
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	118,922	13,362	SH		OTR	6	152	13,210	0
VONTIER CORPORATION	COM	928881101	106,006,461	2,337,003	SH		SOLE		52,730	0	2,284,273
VORNADO RLTY TR	SH BEN INT	929042109	825,950	28,709	SH		SOLE		469	0	28,240
VORNADO RLTY TR	SH BEN INT	929042109	424,473	14,754	SH		OTR	6	3	14,751	0
VOYA FINANCIAL INC	COM	929089100	2,141,500	28,971	SH		SOLE		20,909	0	8,062
VULCAN MATLS CO	COM	929160109	6,123,566	22,437	SH		SOLE		16,839	0	5,598
VULCAN MATLS CO	COM	929160109	2,395,743	8,778	SH		OTR	6,12	0	8,778	0
WABTEC	COM	929740108	922,705	6,333	SH		SOLE		1,551	0	4,782
WABTEC	COM	929740108	631,670	4,336	SH		OTR	6	16	4,320	0
WAFD INC	COM	938824109	1,571,945	54,149	SH		SOLE		0	0	54,149
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,264,627	242,721	SH		SOLE		72,287	0	170,434
WALGREENS BOOTS ALLIANCE INC	COM	931427108	524,587	24,186	SH		OTR	6	4,784	19,402	0
WALKER & DUNLOP INC	COM	93148P102	5,132,966	50,791	SH		SOLE		390	0	50,401
WALKME LTD	ORD SHS	M97628107	108,609	12,629	SH		SOLE		11,979	0	650
WALMART INC	COM	931142103	124,746,320	2,073,233	SH		SOLE		976,769	0	1,096,464
WALMART INC	COM	931142103	10,289	171	SH		OTR		0	0	171
WALMART INC	COM	931142103	6,583,103	109,414	SH		OTR	6	28,053	81,361	0
WARBY PARKER INC	CL A COM	93403J106	1,629,363	119,718	SH		SOLE		119,616	0	102
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,925,026	220,507	SH		SOLE		98,954	0	121,553
WARNER BROS DISCOVERY INC	COM SER A	934423104	180,222	20,645	SH		OTR	6	2,951	17,694	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	231,932	7,024	SH		SOLE		5,024	0	2,000
WASTE CONNECTIONS INC	COM	94106B101	13,273,076	76,797	SH		SOLE		71,805	0	4,992
WASTE MGMT INC DEL	COM	94106L109	96,313,250	451,858	SH		SOLE		329,577	0	122,281
WASTE MGMT INC DEL	COM	94106L109	2,558	12	SH		OTR		0	0	12
WASTE MGMT INC DEL	COM	94106L109	3,845,234	18,040	SH		OTR	2,6,12	438	17,602	0
WATERS CORP	COM	941848103	1,546,282	4,492	SH		SOLE		2,455	0	2,037
WATERS CORP	COM	941848103	321,511	934	SH		OTR	6	9	925	0
WATSCO INC	COM	942622200	72,103,555	166,918	SH		SOLE		133,708	0	33,210
WATTS WATER TECHNOLOGIES INC	CL A	942749102	672,934	3,166	SH		SOLE		2,691	0	475
WAYFAIR INC	CL A	94419L101	1,432,677	21,106	SH		SOLE		7,634	0	13,472
WAYFAIR INC	CL A	94419L101	280,955	4,139	SH		OTR	6	212	3,927	0
WD 40 CO	COM	929236107	2,758,448	10,890	SH		SOLE		5,284	0	5,606
WEBSTER FINL CORP	COM	947890109	3,293,441	64,870	SH		SOLE		1,554	0	63,316
WEBSTER FINL CORP	COM	947890109	227,551	4,482	SH		OTR	6	0	4,482	0
WEC ENERGY GROUP INC	COM	92939U106	19,162,726	233,351	SH		SOLE		51,279	0	182,072
WEC ENERGY GROUP INC	COM	92939U106	1,660,743	20,223	SH		OTR	2,6	270	19,953	0
WELLS FARGO CO NEW	COM	949746101	112,147,816	1,934,980	SH		SOLE		357,412	0	1,577,568
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,472,842	2,028	SH		SOLE		0	0	2,028
WELLS FARGO CO NEW	COM	949746101	4,835,607	83,433	SH		OTR	6	34,369	49,064	0
WELLTOWER INC	COM	95040Q104	2,520,539	26,974	SH		SOLE		9,607	0	17,367
WELLTOWER INC	COM	95040Q104	717,806	7,682	SH		OTR	6	22	7,660	0
WENDYS CO	COM	95058W100	588,845	31,255	SH		SOLE		2,441	0	28,814
WESBANCO INC	COM	950810101	612,588	20,550	SH		SOLE		513	0	20,037
WESCO INTL INC	COM	95082P105	1,566,698	9,147	SH		SOLE		8,375	0	772
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24,962,416	63,083	SH		SOLE		60,457	0	2,626
WEST PHARMACEUTICAL SVSC INC	COM	955306105	577,737	1,460	SH		OTR	6	8	1,452	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,071,995	94,594	SH		SOLE		19,887	0	74,707
WESTERN ASSET HIGH INCOME OP	COM	95766K109	48,750	12,500	SH		SOLE		0	0	12,500
WESTERN DIGITAL CORP.	COM	958102105	1,830,810	26,829	SH		SOLE		17,735	0	9,094
WESTERN DIGITAL CORP.	COM	958102105	473,040	6,932	SH		OTR	6	52	6,880	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	667,948	18,789	SH		SOLE		1,127	0	17,662
WESTERN UN CO	COM	959802109	579,894	41,480	SH		SOLE		9,044	0	32,436
WESTERN UN CO	COM	959802109	225,917	16,160	SH		OTR	6	198	15,962	0
WESTLAKE CORPORATION	COM	960413102	1,822,294	11,926	SH		SOLE		10,558	0	1,368
WESTLAKE CORPORATION	COM	960413102	281,458	1,842	SH		OTR	6	2	1,840	0
WESTROCK CO	COM	96145D105	1,538,497	31,112	SH		SOLE		29,668	0	1,444
WESTROCK CO	COM	96145D105	237,276	4,808	SH		OTR	6	1,254	3,554	0
WEX INC	COM	96208T104	2,400,242	10,105	SH		SOLE		8,106	0	1,999
WEX INC	COM	96208T104	221,853	934	SH		OTR	6	32	902	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,665,931	297,018	SH		SOLE		77,601	0	219,417
WEYERHAEUSER CO MTN BE	COM NEW	962166104	513,121	14,289	SH		OTR	6	80	14,209	0
WHEATON PRECIOUS METALS CORP	COM	962879102	430,846	9,142	SH		SOLE		1,218	0	7,924
WHIRLPOOL CORP	COM	963320106	859,901	7,188	SH		SOLE		6,102	0	1,086
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,625,635	906	SH		SOLE		280	0	626
WHITESTONE REIT	COM	966084204	59,838	4,768	SH		SOLE		331	0	4,437
WHITESTONE REIT	COM	966084204	172,487	13,744	SH		OTR	6	0	13,744	0
WILEY JOHN & SONS INC	CL A	968223206	312,132	8,186	SH		SOLE		1,770	0	6,416
WILLIAMS COS INC	COM	969457100	16,879,047	433,130	SH		SOLE		98,030	0	335,100
WILLIAMS COS INC	COM	969457100	4,365,075	112,090	SH		OTR	2,6,7	10,071	102,019	0
WILLIAMS SONOMA INC	COM	969904101	19,161,479	60,346	SH		SOLE		8,576	0	51,770
WILLIAMS SONOMA INC	COM	969904101	480,423	1,513	SH		OTR	6	0	1,513	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,188,398	4,321	SH		SOLE		1,704	0	2,617
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	363,825	1,323	SH		OTR	6	22	1,301	0
WINGSTOP INC	COM	974155103	548,867	1,498	SH		SOLE		310	0	1,188
WINNEBAGO INDS INC	COM	974637100	489,806	6,619	SH		SOLE		5,000	0	1,619
WINTRUST FINL CORP	COM	97650W108	503,996	4,828	SH		SOLE		38	0	4,790
WIPRO LTD	SPON ADR 1 SH	97651M109	1,380,996	240,173	SH		SOLE		2,326	0	237,847
WIPRO LTD	SPON ADR 1 SH	97651M109	251,108	43,671	SH		OTR	6	0	43,671	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	845,650	16,627	SH		SOLE		10,266	0	6,361
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1,562,440	40,629	SH		SOLE		536	0	40,093
WISDOMTREE TR	GLB US QTLY DIV	97717W844	274,719	7,064	SH		SOLE		7,064	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	844,718	25,223	SH		SOLE		0	0	25,223
WISDOMTREE TR	CHINADIV EX FI	97717X719	573,633	21,745	SH		SOLE		0	0	21,745
WISDOMTREE TR	US LARGECAP FUND	97717W588	202,930	3,663	SH		SOLE		0	0	3,663
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,627,968	33,705	SH		SOLE		5,276	0	28,429
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,432,532	63,913	SH		SOLE		0	0	63,913
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,546,932	40,929	SH		SOLE		39,919	0	1,010
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	790,911	15,727	SH		SOLE		12,845	0	2,882
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,794,296	36,791	SH		SOLE		5,144	0	31,647
WISDOMTREE TR	INTL LRGCAP DV	97717W794	616,772	11,927	SH		SOLE		176	0	11,751
WISDOMTREE TR	INDIA ERNGS FD	97717W422	202,031	4,638	SH		SOLE		4,638	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	11,189,297	342,390	SH		SOLE		290,759	0	51,631
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,978,899	65,348	SH		SOLE		50,320	0	15,028
WISDOMTREE TR	US LARGECAP DIVD	97717W307	511,153	7,081	SH		SOLE		4,962	0	2,119
WISDOMTREE TR	EM EX ST-OWNED	97717X578	313,941	10,657	SH		SOLE		5,425	0	5,232
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,970,861	45,412	SH		SOLE		39,301	0	6,111
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,279,373	46,371	SH		SOLE		38,479	0	7,892
WISDOMTREE TR	EUROPE SMCP DV	97717W869	575,257	9,628	SH		SOLE		0	0	9,628
WISDOMTREE TR	WISDOMTREE US VA	97717W547	3,391,084	44,853	SH		SOLE		44,419	0	434
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,726,182	41,257	SH		SOLE		3,063	0	38,194
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,833,977	16,903	SH		SOLE		181	0	16,722
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,883,634	28,886	SH		SOLE		7,551	0	21,335
WIX COM LTD	SHS	M98068105	512,801	3,730	SH		SOLE		162	0	3,568
WK KELLOGG CO	COM SHS	92942W107	295,167	15,700	SH		SOLE		5,755	0	9,945
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	8,514	130,988	SH		SOLE		0	0	130,988
WM TECHNOLOGY INC	COM	92971A109	28,701	21,580	SH		SOLE		1,580	0	20,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,790,670	89,668	SH		SOLE		29,941	0	59,727
WOODWARD INC	COM	980745103	3,544,606	22,999	SH		SOLE		22,974	0	25
WOORI FINL GROUP INC	SPONSORED ADS	981064108	413,322	12,745	SH		SOLE		293	0	12,452
WOORI FINL GROUP INC	SPONSORED ADS	981064108	305,231	9,412	SH		OTR	6	0	9,412	0
WORKDAY INC	CL A	98138H101	6,572,457	24,097	SH		SOLE		7,442	0	16,655
WORKDAY INC	CL A	98138H101	2,293,282	8,408	SH		OTR	6,10	191	8,217	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	289,276	6,567	SH		SOLE		3,433	0	3,134
WORTHINGTON ENTERPRISES INC	COM	981811102	786,152	12,633	SH		SOLE		3,344	0	9,289
WORTHINGTON STL INC	COM SHS	982104101	451,997	12,608	SH		SOLE		3,344	0	9,264
WP CAREY INC	COM	92936U109	2,300,102	40,754	SH		SOLE		10,969	0	29,785
WPP PLC NEW	ADR	92937A102	356,875	7,529	SH		SOLE		351	0	7,178
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,356,173	17,670	SH		SOLE		17,113	0	557
WYNN RESORTS LTD	COM	983134107	530,868	5,193	SH		SOLE		4,377	0	816
XCEL ENERGY INC	COM	98389B100	2,204	41	SH		OTR		0	0	41
XCEL ENERGY INC	COM	98389B100	7,540,779	140,294	SH		SOLE		94,927	0	45,367
XCEL ENERGY INC	COM	98389B100	728,796	13,559	SH		OTR	1,6	523	13,036	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	24,310	11,000	SH		SOLE		11,000	0	0
XPENG INC	ADS	98422D105	295,765	38,511	SH		SOLE		471	0	38,040
XPO INC	COM	983793100	399,038	3,270	SH		SOLE		2,023	0	1,247
XYLEM INC	COM	98419M100	4,060,340	31,417	SH		SOLE		12,062	0	19,355
XYLEM INC	COM	98419M100	980,546	7,587	SH		OTR	1,6	1	7,586	0
YELP INC	CL A	985817105	230,372	5,847	SH		SOLE		6	0	5,841
YETI HLDGS INC	COM	98585X104	1,869,753	48,502	SH		SOLE		38,629	0	9,873
YUM BRANDS INC	COM	988498101	27,966,950	201,709	SH		SOLE		119,044	0	82,665
YUM BRANDS INC	COM	988498101	885,425	6,386	SH		OTR	6	2,829	3,557	0
YUM CHINA HLDGS INC	COM	98850P109	1,329,846	33,421	SH		SOLE		15,009	0	18,412
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	56,729,126	188,196	SH		SOLE		72,421	0	115,775
ZIFF DAVIS INC	COM	48123V102	254,303	4,034	SH		SOLE		3,691	0	343
ZILLOW GROUP INC	CL C CAP STK	98954M200	265,315	5,439	SH		SOLE		3,066	0	2,373
ZILLOW GROUP INC	CL C CAP STK	98954M200	576,043	11,809	SH		OTR	6	53	11,756	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,441,536	63,961	SH		SOLE		43,032	0	20,929
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	349,425	2,658	SH		OTR	6	547	2,111	0
ZIONS BANCORPORATION N A	COM	989701107	5,034,196	115,995	SH		SOLE		40,469	0	75,526
ZIONS BANCORPORATION N A	COM	989701107	1,416,497	33,835	SH		OTR	6	28,444	5,391	0
ZOETIS INC	CL A	98978V103	329,671,524	1,948,299	SH		SOLE		847,231	0	1,101,068
ZOETIS INC	CL A	98978V103	2,104,157	12,435	SH		OTR	6	1,062	11,373	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	479,033	7,328	SH		SOLE		4,855	0	2,473
ZSCALER INC	COM	98980G102	2,512,474	13,043	SH		SOLE		1,571	0	11,472
ZSCALER INC	COM	98980G102	309,556	1,607	SH		OTR	6	47	1,560	0
ZUORA INC	COM CL A	98983V106	95,924	10,518	SH		SOLE		0	0	10,518
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	390,068	11,671	SH		SOLE		2,819	0	8,852

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