CI Private Wealth 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	247,363	321,669	SH		SOLE		0	0	321,669
3-D SYS CORP DEL	COM NEW	88554D205	213,103	19,879	SH		SOLE		19,879	0	0
3M CO	COM	88579Y101	607,010	5,725	SH		OTR	6	392	5,333	0
3M CO	COM	88579Y101	864,740	8,227	SH		DFND		8,227	0	0
3M CO	COM	88579Y101	30,154,019	286,881	SH		SOLE		156,141	0	130,740
8X8 INC NEW	COM	282914100	130,250	31,235	SH		OTR	6	512	30,723	0
8X8 INC NEW	COM	282914100	163,315	39,164	SH		SOLE		39,164	0	0
AAON INC	COM PAR $0.004	000360206	604,796	6,255	SH		SOLE		6,255	0	0
ABB LTD	SPONSORED ADR	000375204	1,745,870	50,900	SH		SOLE		49,918	0	982
ABBOTT LABS	COM	002824100	5,581,756	55,070	SH		OTR	2,6	3,144	51,926	0
ABBOTT LABS	COM	002824100	211,912,091	2,092,751	SH		SOLE		1,143,897	0	948,854
ABBVIE INC	COM	00287Y109	15,598,504	97,812	SH		OTR	2,6	22,846	74,966	0
ABBVIE INC	COM	00287Y109	240,539,608	1,509,315	SH		SOLE		780,069	0	729,246
ABM INDS INC	COM	000957100	332,736	7,404	SH		SOLE		2,604	0	4,800
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,729,436	91,650	SH		SOLE		91,650	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	248,730	2,727	SH		SOLE		16	0	2,711
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,776,944	120,162	SH		SOLE		120,162	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,060,107	14,206	SH		OTR	6	2,923	11,283	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	232,426,124	813,219	SH		SOLE		481,162	0	332,057
ACCOLADE INC	COM	00437E102	478,552	33,279	SH		SOLE		7,377	0	25,902
ACTIVISION BLIZZARD INC	COM	00507V109	1,262,400	14,744	SH		OTR	6	1,333	13,411	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,877,984	173,829	SH		SOLE		66,501	0	107,328
ACUITY BRANDS INC	COM	00508Y102	532,476	2,914	SH		SOLE		2,905	0	9
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	649,032	73,503	SH		SOLE		72,503	0	1,000
ADDUS HOMECARE CORP	COM	006739106	339,497	3,180	SH		SOLE		3,180	0	0
ADMA BIOLOGICS INC	COM	000899104	57,902	17,493	SH		SOLE		17,493	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,701,899	12,210	SH		OTR	1,6	452	11,758	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	122,474,449	317,810	SH		SOLE		192,498	0	125,312
ADTALEM GLOBAL ED INC	COM	00737L103	3,784,876	98,003	SH		SOLE		1,703	0	96,300
ADVANCE AUTO PARTS INC	COM	00751Y106	403,502	3,318	SH		SOLE		2,860	0	458
ADVANCED DRAIN SYS INC DEL	COM	00790R104	19,987,111	237,348	SH		SOLE		26	0	237,322
ADVANCED ENERGY INDS	COM	007973100	524,496	5,352	SH		SOLE		5,326	0	26
ADVANCED MICRO DEVICES INC	COM	007903107	2,764,880	28,241	SH		OTR	6	2,529	25,712	0
ADVANCED MICRO DEVICES INC	COM	007903107	78,408	800	SH	Put	SOLE		300	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	17,900,294	182,638	SH		SOLE		144,423	0	38,215
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	2,595,929	116,236	SH		SOLE		116,236	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	37,382	20,000	SH		SOLE		0	0	20,000
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	81,873	14,389	SH		SOLE		3,389	0	11,000
AECOM	COM	00766T100	377,080	4,472	SH		SOLE		4,137	0	335
AEGON N V	NY REGISTRY SHS	007924103	149,051	34,663	SH		OTR	6	0	34,663	0
AEGON N V	NY REGISTRY SHS	007924103	378,039	87,916	SH		SOLE		68,635	0	19,281
AERCAP HOLDINGS NV	SHS	N00985106	321,411	5,716	SH		SOLE		3,579	0	2,137
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	226,028	4,024	SH		SOLE		4,024	0	0
AEROVIRONMENT INC	COM	008073108	428,602	4,676	SH		SOLE		4,676	0	0
AES CORP	COM	00130H105	358,623	14,887	SH		OTR	6	165	14,722	0
AES CORP	COM	00130H105	1,049,852	43,599	SH		SOLE		40,849	0	2,750
AFFILIATED MANAGERS GROUP IN	COM	008252108	210,212	1,476	SH		OTR	6	18	1,458	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	430,431	3,022	SH		SOLE		2,495	0	527
AFLAC INC	COM	001055102	822,829	12,750	SH		OTR	6	741	12,009	0
AFLAC INC	COM	001055102	38,883,640	602,660	SH		SOLE		563,199	0	39,461
AG MTG INVT TR INC	COM NEW	001228501	78,309	13,619	SH		SOLE		13,619	0	0
AGCO CORP	COM	001084102	1,077,950	7,973	SH		SOLE		7,965	0	8
AGILENT TECHNOLOGIES INC	COM	00846U101	2,620,615	18,963	SH		OTR	6,10	261	18,702	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,052,715	159,410	SH		SOLE		148,327	0	11,083
AGILITI INC	COM	00848J104	192,671	12,057	SH		SOLE		12,057	0	0
AGILON HEALTH INC	COM	00857U107	2,668,527	112,359	SH		SOLE		436	0	111,923
AGNC INVT CORP	COM	00123Q104	186,893	18,541	SH		OTR	6	229	18,312	0
AGNC INVT CORP	COM	00123Q104	194,547	17,534	SH		SOLE		16,094	0	1,440
AGNICO EAGLE MINES LTD	COM	008474108	762,516	14,959	SH		SOLE		2,716	0	12,243
AGREE RLTY CORP	COM	008492100	464,489	6,770	SH		SOLE		6,770	0	0
AIR LEASE CORP	CL A	00912X302	586,417	14,895	SH		SOLE		14,476	0	419
AIR PRODS & CHEMS INC	COM	009158106	7,853,923	27,307	SH		OTR	2,6,8	4,618	22,689	0
AIR PRODS & CHEMS INC	COM	009158106	90,217,435	314,118	SH		SOLE		191,563	0	122,555
AIR TRANSPORT SERVICES GRP I	COM	00922R105	209,446	10,055	SH		SOLE		10,055	0	0
AIRBNB INC	COM CL A	009066101	383,774	3,072	SH		OTR	6	786	2,286	0
AIRBNB INC	COM CL A	009066101	9,334,701	75,038	SH		SOLE		11,092	0	63,946
AIRSCULPT TECHNOLOGIES INC	COM	009496100	62,496	12,400	SH		OTR	6	0	12,400	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,584,871	20,241	SH		SOLE		19,407	0	834
ALAMOS GOLD INC NEW	COM CL A	011532108	168,382	13,768	SH		SOLE		3	0	13,765
ALASKA AIR GROUP INC	COM	011659109	760,726	18,130	SH		SOLE		8,762	0	9,368
ALBEMARLE CORP	COM	012653101	337,970	1,535	SH		OTR	6	12	1,523	0
ALBEMARLE CORP	COM	012653101	12,306,195	55,674	SH		SOLE		54,094	0	1,580
ALBERTSONS COS INC	COMMON STOCK	013091103	2,855,107	137,397	SH		SOLE		46,790	0	90,607
ALCON AG	ORD SHS	H01301128	401,373	5,690	SH		OTR	1,6	0	5,690	0
ALCON AG	ORD SHS	H01301128	27,342,150	387,612	SH		SOLE		201,832	0	185,780
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	257,836	2,185	SH		OTR	6	21	2,164	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,148,160	9,142	SH		SOLE		3,652	0	5,490
ALGOMA STL GROUP INC	COM	015658107	121,200	15,000	SH		SOLE		0	0	15,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	211,819	2,073	SH		OTR	6	0	2,073	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,508,933	34,341	SH		SOLE		10,147	0	24,194
ALIGHT INC	COM CL A	01626W101	138,150	15,000	SH		SOLE		0	0	15,000
ALIGN TECHNOLOGY INC	COM	016255101	745,132	2,226	SH		OTR	6	91	2,135	0
ALIGN TECHNOLOGY INC	COM	016255101	17,646,937	52,813	SH		SOLE		30,374	0	22,439
ALLEGIANT TRAVEL CO	COM	01748X102	310,984	3,381	SH		SOLE		3,381	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,384,395	12,971	SH		SOLE		5,404	0	7,567
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	712,920	19,500	SH		SOLE		16,700	0	2,800
ALLIANT ENERGY CORP	COM	018802108	359,542	6,726	SH		OTR	6	140	6,586	0
ALLIANT ENERGY CORP	COM	018802108	1,191,705	22,316	SH		SOLE		14,256	0	8,060
ALLSTATE CORP	COM	020002101	569,900	5,242	SH		OTR	6	1,161	4,081	0
ALLSTATE CORP	COM	020002101	30,433,968	274,649	SH		SOLE		111,227	0	163,422
ALLY FINL INC	COM	02005N100	2,979,459	116,887	SH		SOLE		57,020	0	59,867
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	473,757	2,364	SH		OTR	6	0	2,364	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	54,190,166	270,518	SH		SOLE		270,515	0	3
ALPHABET INC	CAP STK CL C	02079K107	33,655,294	323,412	SH		OTR	6,10	29,329	294,083	0
ALPHABET INC	CAP STK CL A	02079K305	34,908,298	336,530	SH		DFND		336,530	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,352,960	32,240	SH		DFND		32,240	0	0
ALPHABET INC	CAP STK CL A	02079K305	389,750,332	3,757,354	SH		SOLE		2,248,663	0	1,508,691
ALPHABET INC	CAP STK CL C	02079K107	505,298,724	4,858,642	SH		SOLE		2,960,146	0	1,898,496
ALPS ETF TR	ALERIAN ENERGY	00162Q676	256,119	12,236	SH		SOLE		0	0	12,236
ALPS ETF TR	EQUAL SEC ETF	00162Q205	348,352	3,500	SH		SOLE		0	0	3,500
ALPS ETF TR	ALERIAN MLP	00162Q452	4,156,664	107,546	SH		SOLE		27,371	0	80,175
ALTERYX INC	COM CL A	02156B103	620,350	10,543	SH		SOLE		21	0	10,522
ALTRIA GROUP INC	COM	02209S103	2,831,810	63,537	SH		OTR	6,8	26,475	37,062	0
ALTRIA GROUP INC	COM	02209S103	18,057,124	404,686	SH		SOLE		280,716	0	123,970
ALTUS POWER INC	COM CL A	02217A102	55,348	10,100	SH		SOLE		99	0	10,001
AMARIN CORP PLC	SPONS ADR NEW	023111206	50,779	33,852	SH		SOLE		657	0	33,195
AMAZON COM INC	COM	023135106	18,854,763	182,439	SH		OTR	6,10	20,432	162,007	0
AMAZON COM INC	COM	023135106	568,445,910	5,503,397	SH		SOLE		3,578,319	0	1,925,078
AMBEV SA	SPONSORED ADR	02319V103	41,629	14,762	SH		OTR	6	0	14,762	0
AMBEV SA	SPONSORED ADR	02319V103	802,242	284,483	SH		SOLE		284,483	0	0
AMCOR PLC	ORD	G0250X107	195,762	17,202	SH		OTR	6	2,573	14,629	0
AMCOR PLC	ORD	G0250X107	28,054,860	2,465,278	SH		SOLE		2,435,485	0	29,793
AMDOCS LTD	SHS	G02602103	261,394	2,722	SH		OTR	6	0	2,722	0
AMDOCS LTD	SHS	G02602103	6,645,675	69,204	SH		SOLE		60,013	0	9,191
AMER STATES WTR CO	COM	029899101	2,779,946	31,274	SH		SOLE		29,137	0	2,137
AMEREN CORP	COM	023608102	335,888	3,888	SH		OTR	6	39	3,849	0
AMEREN CORP	COM	023608102	4,023,066	46,569	SH		SOLE		43,373	0	3,196
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,275,799	60,608	SH		SOLE		14,634	0	45,974
AMERICAN AIRLS GROUP INC	COM	02376R102	162,943	11,027	SH		OTR	6	1,186	9,841	0
AMERICAN AIRLS GROUP INC	COM	02376R102	782	53	SH		DFND		53	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,792,264	189,306	SH		SOLE		116,348	0	72,958
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	269,578	34,517	SH		OTR	6	0	34,517	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	43,439	5,562	SH		SOLE		5,562	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	5,107,915	115,814	SH		SOLE		0	0	115,814
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,583,720	55,760	SH		SOLE		0	0	55,760
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,567,229	155,882	SH		SOLE		0	0	155,882
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	1,900,752	40,798	SH		SOLE		0	0	40,798
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	3,263,966	76,457	SH		SOLE		0	0	76,457
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	21,812,333	294,523	SH		SOLE		14,636	0	279,887
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	7,683,088	185,313	SH		SOLE		56,269	0	129,044
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	6,306,844	140,833	SH		SOLE		79,755	0	61,078
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	7,331,993	151,801	SH		SOLE		37,636	0	114,165
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	23,687,888	405,060	SH		SOLE		76,752	0	328,308
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	35,174,811	616,777	SH		SOLE		105,703	0	511,074
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	2,706,356	52,951	SH		SOLE		5,978	0	46,973
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	8,238,929	162,937	SH		SOLE		47,268	0	115,669
AMERICAN CENTY ETF TR	US EQT ETF	025072885	41,235,154	581,760	SH		SOLE		29,728	0	552,032
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,200,664	20,773	SH		SOLE		25	0	20,748
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	39,593,475	748,600	SH		SOLE		361,572	0	387,028
AMERICAN ELEC PWR CO INC	COM	025537101	4,502,365	49,517	SH		OTR	6	32,347	17,170	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,549,396	104,949	SH		SOLE		79,331	0	25,618
AMERICAN EXPRESS CO	COM	025816109	2,235,083	13,559	SH		OTR	6	1,766	11,793	0
AMERICAN EXPRESS CO	COM	025816109	149,305,157	905,155	SH		SOLE		396,641	0	508,514
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,142,719	25,866	SH		SOLE		25,658	0	208
AMERICAN INTL GROUP INC	COM NEW	026874784	689,844	13,674	SH		OTR	6	138	13,536	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,489,214	89,143	SH		SOLE		66,239	0	22,904
AMERICAN RES CORP	CL A	02927U208	37,406	24,937	SH		SOLE		24,937	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	451,171	160,559	SH		SOLE		160,559	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,374,884	6,736	SH		OTR	6	1,206	5,530	0
AMERICAN TOWER CORP NEW	COM	03027X100	63,561,179	311,056	SH		SOLE		199,843	0	111,213
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,248,681	8,522	SH		OTR	6	5,231	3,291	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,813,453	101,122	SH		SOLE		50,625	0	50,497
AMERICOLD REALTY TRUST INC	COM	03064D108	370,291	13,015	SH		SOLE		1,513	0	11,502
AMERIPRISE FINL INC	COM	03076C106	1,937,387	6,320	SH		OTR	1,6	343	5,977	0
AMERIPRISE FINL INC	COM	03076C106	5,508,810	17,973	SH		SOLE		14,345	0	3,628
AMERISOURCEBERGEN CORP	COM	03073E105	649,616	4,062	SH		OTR	6	191	3,871	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,218,200	26,346	SH		SOLE		21,042	0	5,304
AMETEK INC	COM	031100100	952,522	6,551	SH		OTR	6	46	6,505	0
AMETEK INC	COM	031100100	13,262,514	91,258	SH		SOLE		22,468	0	68,790
AMGEN INC	COM	031162100	5,923,677	24,494	SH		OTR	1,6	11,789	12,705	0
AMGEN INC	COM	031162100	93,352,914	386,155	SH		SOLE		324,534	0	61,621
AMKOR TECHNOLOGY INC	COM	031652100	1,911,528	73,464	SH		SOLE		45,714	0	27,750
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	738,900	19,704	SH		SOLE		19,704	0	0
AMPHENOL CORP NEW	CL A	032095101	1,222,125	14,978	SH		OTR	6	138	14,840	0
AMPHENOL CORP NEW	CL A	032095101	4,665,652	57,093	SH		SOLE		50,219	0	6,874
AMYRIS INC	COM NEW	03236M200	39,761	29,236	SH		SOLE		29,236	0	0
ANALOG DEVICES INC	COM	032654105	11,970,367	61,541	SH		OTR	6,10,12	20,004	41,537	0
ANALOG DEVICES INC	COM	032654105	66,374,182	336,548	SH		SOLE		293,917	0	42,631
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	237,559	3,560	SH		OTR	6	0	3,560	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	998,681	14,966	SH		SOLE		14,925	0	41
ANIXA BIOSCIENCES INC	COM	03528H109	86,000	20,000	SH		SOLE		0	0	20,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	223,530	11,683	SH		OTR	6	1,617	10,066	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	342,256	17,909	SH		SOLE		13,993	0	3,916
ANSYS INC	COM	03662Q105	1,640,704	4,929	SH		OTR	1,6	260	4,669	0
ANSYS INC	COM	03662Q105	3,017,498	9,067	SH		SOLE		6,777	0	2,290
ANYWHERE REAL ESTATE INC	COM	75605Y106	90,805	17,198	SH		SOLE		17,198	0	0
AON PLC	SHS CL A	G0403H108	1,836,588	5,826	SH		OTR	6	1,464	4,362	0
AON PLC	SHS CL A	G0403H108	9,614,324	30,494	SH		SOLE		15,941	0	14,553
APA CORPORATION	COM	03743Q108	208,210	5,788	SH		OTR	6	163	5,625	0
APA CORPORATION	COM	03743Q108	2,104,240	58,354	SH		SOLE		57,899	0	455
APARTMENT INCOME REIT CORP	COM	03750L109	915,160	25,556	SH		SOLE		1,089	0	24,467
APOLLO COML REAL EST FIN INC	COM	03762U105	166,078	17,839	SH		SOLE		17,839	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	474,205	7,499	SH		OTR	6	118	7,381	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,371,600	195,877	SH		SOLE		23,929	0	171,948
APPLE INC	COM	037833100	60,337,842	365,869	SH		OTR	6,8,10	36,855	329,014	0
APPLE INC	COM	037833100	92,342,313	559,990	SH		DFND		559,990	0	0
APPLE INC	COM	037833100	1,652,600,748	10,021,837	SH		SOLE		6,172,209	0	3,849,628
APPLIED MATLS INC	COM	038222105	2,193,881	17,854	SH		OTR	6	1,910	15,944	0
APPLIED MATLS INC	COM	038222105	39,689,055	323,122	SH		SOLE		162,836	0	160,286
APPLOVIN CORP	COM CL A	03831W108	236,376	14,875	SH		OTR	6	149	14,726	0
APPLOVIN CORP	COM CL A	03831W108	96,643	6,136	SH		SOLE		6,105	0	31
APTARGROUP INC	COM	038336103	10,555,903	89,313	SH		SOLE		34,298	0	55,015
APTIV PLC	SHS	G6095L109	766,482	6,848	SH		OTR	6	118	6,730	0
APTIV PLC	SHS	G6095L109	20,854,234	185,883	SH		SOLE		178,070	0	7,813
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	289,032	9,596	SH		OTR	6	0	9,596	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	425,505	14,127	SH		SOLE		13,461	0	666
ARCH CAP GROUP LTD	ORD	G0450A105	324,215	4,773	SH		OTR	6	66	4,707	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,073,764	45,289	SH		SOLE		39,679	0	5,610
ARCHER DANIELS MIDLAND CO	COM	039483102	804,256	10,108	SH		OTR	6	728	9,380	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,304,409	192,122	SH		SOLE		159,425	0	32,697
ARCONIC CORPORATION	COM	03966V107	1,359,082	51,814	SH		SOLE		51,636	0	178
ARCOSA INC	COM	039653100	335,051	5,309	SH		SOLE		5,309	0	0
ARES CAPITAL CORP	COM	04010L103	4,995,720	273,363	SH		SOLE		85,081	0	188,282
ARES COML REAL ESTATE CORP	COM	04013V108	199,980	22,000	SH		SOLE		22,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	265,471	22,178	SH		SOLE		22,178	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	31,223,094	374,198	SH		SOLE		942	0	373,256
ARGENX SE	SPONSORED ADR	04016X101	342,773	920	SH		SOLE		892	0	28
ARISTA NETWORKS INC	COM	040413106	1,155,045	6,879	SH		OTR	6	45	6,834	0
ARISTA NETWORKS INC	COM	040413106	3,585,154	21,358	SH		SOLE		18,162	0	3,196
ARK ETF TR	INNOVATION ETF	00214Q104	1,031,711	25,576	SH		SOLE		17,522	0	8,054
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	322,432	4,529	SH		OTR	6	0	4,529	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,683	164	SH		SOLE		164	0	0
ARROW ELECTRS INC	COM	042735100	6,792,180	54,394	SH		SOLE		53,957	0	437
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,054,609	41,520	SH		SOLE		41,432	0	88
ARTERIS INC	COM	04302A104	43,996	10,401	SH		OTR	6	0	10,401	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	330,460	41,463	SH		OTR	6	0	41,463	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,083,952	136,004	SH		SOLE		136,004	0	0
ASHLAND INC	COM	044186104	1,633,603	15,905	SH		SOLE		15,905	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,663,749	3,913	SH		OTR	6,10	181	3,732	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	98,408,552	144,567	SH		SOLE		26,108	0	118,459
ASSOCIATED BANC CORP	COM	045487105	696,707	38,749	SH		SOLE		17,808	0	20,941
ASSURANT INC	COM	04621X108	4,222,910	35,170	SH		SOLE		22,212	0	12,958
ASSURED GUARANTY LTD	COM	G0585R106	590,773	11,776	SH		OTR	6	0	11,776	0
ASSURED GUARANTY LTD	COM	G0585R106	504,963	10,045	SH		SOLE		2,903	0	7,142
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,634,554	23,549	SH		OTR	6,10	2,296	21,253	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,865,032	199,755	SH		SOLE		135,049	0	64,706
AT&T INC	COM	00206R102	6,071,468	315,318	SH		OTR	6	196,041	119,277	0
AT&T INC	COM	00206R102	33,063,685	1,717,594	SH		SOLE		1,066,880	0	650,714
ATAI LIFE SCIENCES NV	SHS	N0731H103	92,310	51,000	SH		SOLE		20,700	0	30,300
ATI INC	COM	01741R102	416,895	10,565	SH		SOLE		10,565	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,202,812	7,025	SH		OTR	6,10	82	6,943	0
ATLASSIAN CORPORATION	CL A	049468101	617,925	3,610	SH		SOLE		1,002	0	2,608
ATMOS ENERGY CORP	COM	049560105	582,474	5,184	SH		OTR	1,6	0	5,184	0
ATMOS ENERGY CORP	COM	049560105	3,007,624	26,770	SH		SOLE		26,419	0	351
ATRECA INC	CL A COM	04965G109	22,800	20,000	SH		SOLE		0	0	20,000
AUTODESK INC	COM	052769106	1,484,389	7,138	SH		OTR	1,6	542	6,596	0
AUTODESK INC	COM	052769106	20,053,096	96,335	SH		SOLE		89,700	0	6,635
AUTOHOME INC	SP ADS RP CL A	05278C107	272,613	8,145	SH		SOLE		8,145	0	0
AUTOLIV INC	COM	052800109	898,870	9,628	SH		SOLE		9,628	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,065,548	40,785	SH		OTR	2,6	13,161	27,624	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	108,457,536	487,142	SH		SOLE		224,115	0	263,027
AUTONATION INC	COM	05329W102	247,491	1,842	SH		OTR	6	962	880	0
AUTONATION INC	COM	05329W102	4,504,285	33,524	SH		SOLE		30,600	0	2,924
AUTOZONE INC	COM	053332102	1,123,375	457	SH		OTR	6	7	450	0
AUTOZONE INC	COM	053332102	27,255,967	11,088	SH		DFND		11,088	0	0
AUTOZONE INC	COM	053332102	19,738,945	8,030	SH		SOLE		3,237	0	4,793
AVALONBAY CMNTYS INC	COM	053484101	296,299	1,759	SH		OTR	6	45	1,714	0
AVALONBAY CMNTYS INC	COM	053484101	8,482,531	50,473	SH		SOLE		47,919	0	2,554
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	10,400	10,000	SH		SOLE		10,000	0	0
AVERY DENNISON CORP	COM	053611109	287,183	1,605	SH		OTR	6	381	1,224	0
AVERY DENNISON CORP	COM	053611109	1,958,333	10,945	SH		SOLE		4,009	0	6,936
AVID TECHNOLOGY INC	COM	05367P100	781,399	24,434	SH		SOLE		24,434	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	167,131	10,888	SH		SOLE		10,888	0	0
AVIS BUDGET GROUP	COM	053774105	1,649,372	8,467	SH		SOLE		8,361	0	106
AVNET INC	COM	053807103	857,173	18,964	SH		SOLE		18,939	0	25
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	452,784	3,398	SH		SOLE		3,096	0	302
AXIS CAP HLDGS LTD	SHS	G0692U109	1,603,924	29,419	SH		SOLE		25,119	0	4,300
AXON ENTERPRISE INC	COM	05464C101	254,755	1,132	SH		OTR	6	23	1,109	0
AXON ENTERPRISE INC	COM	05464C101	1,281,871	5,701	SH		SOLE		4,661	0	1,040
AZEK CO INC	CL A	05478C105	833,623	35,413	SH		SOLE		35,357	0	56
B & G FOODS INC NEW	COM	05508R106	470,979	30,327	SH		SOLE		30,327	0	0
B2GOLD CORP	COM	11777Q209	625,203	158,624	SH		SOLE		14,204	0	144,420
BADGER METER INC	COM	056525108	580,960	4,769	SH		SOLE		4,769	0	0
BAIDU INC	SPON ADR REP A	056752108	885,599	5,868	SH		SOLE		5,863	0	5
BAKER HUGHES COMPANY	CL A	05722G100	394,343	13,590	SH		OTR	6	662	12,928	0
BAKER HUGHES COMPANY	CL A	05722G100	1,979,042	68,574	SH		SOLE		67,748	0	826
BALCHEM CORP	COM	057665200	364,167	2,879	SH		SOLE		2,879	0	0
BALL CORP	COM	058498106	271,692	4,923	SH		OTR	6	92	4,831	0
BALL CORP	COM	058498106	13,881,062	251,879	SH		SOLE		251,104	0	775
BALLARD PWR SYS INC NEW	COM	058586108	654,347	117,477	SH		SOLE		115,000	0	2,477
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	357,386	50,693	SH		OTR	6	0	50,693	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	276,840	39,268	SH		SOLE		35,034	0	4,234
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	69,289	26,446	SH		OTR	6	0	26,446	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,720	3,710	SH		SOLE		3,710	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	131,396	24,745	SH		SOLE		24,745	0	0
BANCO SANTANDER S.A.	ADR	05964H105	445,424	120,711	SH		OTR	6	0	120,711	0
BANCO SANTANDER S.A.	ADR	05964H105	19	5	SH		DFND		5	0	0
BANCO SANTANDER S.A.	ADR	05964H105	749,214	203,039	SH		SOLE		203,039	0	0
BANK AMERICA CORP	COM	060505104	2,679,597	97,062	SH		OTR	6	6,583	90,479	0
BANK AMERICA CORP	COM	060505104	71,500	2,500	SH	Call	SOLE		0	0	2,500
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,409,486	1,207	SH		SOLE		1,207	0	0
BANK AMERICA CORP	COM	060505104	1,310,781	45,832	SH		DFND		45,832	0	0
BANK AMERICA CORP	COM	060505104	55,037,713	1,924,396	SH		SOLE		1,610,722	0	313,674
BANK MONTREAL MEDIUM	CAL LKD 41	063679583	274,620	6,900	SH		SOLE		2,200	0	4,700
BANK MONTREAL QUE	COM	063671101	270,360	3,034	SH		OTR	6	0	3,034	0
BANK MONTREAL QUE	COM	063671101	736,627	8,266	SH		SOLE		7,616	0	650
BANK NEW YORK MELLON CORP	COM	064058100	488,031	10,733	SH		OTR	6	166	10,567	0
BANK NEW YORK MELLON CORP	COM	064058100	11,760,374	258,811	SH		SOLE		123,256	0	135,555
BANK NOVA SCOTIA HALIFAX	COM	064149107	211,764	4,205	SH		OTR	6	0	4,205	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	680,213	13,507	SH		SOLE		12,482	0	1,025
BAR HBR BANKSHARES	COM	066849100	269,790	10,200	SH		SOLE		8,000	0	2,200
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	641,210	28,074	SH		SOLE		0	0	28,074
BARCLAYS PLC	ADR	06738E204	84,749	11,787	SH		OTR	6	0	11,787	0
BARCLAYS PLC	ADR	06738E204	264,985	36,855	SH		SOLE		35,252	0	1,603
BARRICK GOLD CORP	COM	067901108	1,371,896	73,877	SH		SOLE		46,260	0	27,617
BATH & BODY WORKS INC	COM	070830104	498,401	13,625	SH		SOLE		13,601	0	24
BAXTER INTL INC	COM	071813109	699,507	17,159	SH		OTR	6	8,260	8,899	0
BAXTER INTL INC	COM	071813109	2,636,182	64,994	SH		SOLE		52,651	0	12,343
BCB BANCORP INC	COM	055298103	527,734	40,193	SH		SOLE		40,193	0	0
BCE INC	COM NEW	05534B760	1,754,266	39,166	SH		SOLE		24,366	0	14,800
BECTON DICKINSON & CO	COM	075887109	788,915	3,169	SH		OTR	6	167	3,002	0
BECTON DICKINSON & CO	COM	075887109	60,872,530	245,910	SH		SOLE		165,008	0	80,902
BED BATH & BEYOND INC	COM	075896100	18,207	42,600	SH		SOLE		1,030	0	41,570
BERKLEY W R CORP	COM	084423102	5,478,154	87,988	SH		SOLE		86,579	0	1,409
BERKSHIRE GREY INC	COM CL A	084656107	2,328,000	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,938,592	38,077	SH		OTR	6,8	5,427	32,650	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	441,885,884	1,431,116	SH		SOLE		524,354	0	906,762
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,600,192	180,070	SH		DFND		180,070	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	107,553,600	3,894	SH		SOLE		3,732	0	162
BERRY GLOBAL GROUP INC	COM	08579W103	655,440	11,128	SH		SOLE		11,109	0	19
BEST BUY INC	COM	086516101	541,237	6,885	SH		OTR	6	610	6,275	0
BEST BUY INC	COM	086516101	1,758,588	22,435	SH		SOLE		19,369	0	3,066
BGC PARTNERS INC	CL A	05541T101	74,726	14,288	SH		SOLE		13,563	0	725
BHP GROUP LTD	SPONSORED ADS	088606108	533,024	8,406	SH		OTR	6	27	8,379	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,799,626	201,855	SH		SOLE		191,534	0	10,321
BIO RAD LABS INC	CL A	090572207	241,905	501	SH		OTR	6	51	450	0
BIO RAD LABS INC	CL A	090572207	1,563,522	3,264	SH		SOLE		3,234	0	30
BIODESIX INC	COM	09075X108	48,001	25,807	SH		SOLE		0	0	25,807
BIOGEN INC	COM	09062X103	741,784	2,669	SH		OTR	6	494	2,175	0
BIOGEN INC	COM	09062X103	5,333,450	19,183	SH		SOLE		18,424	0	759
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	332,075	3,413	SH		OTR	6	56	3,357	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	49,982	514	SH		SOLE		171	0	343
BIONTECH SE	SPONSORED ADS	09075V102	232,572	1,867	SH		SOLE		1,742	0	125
BIO-TECHNE CORP	COM	09073M104	213,519	2,847	SH		OTR	6	47	2,800	0
BIO-TECHNE CORP	COM	09073M104	751,704	10,132	SH		SOLE		9,844	0	288
BJS WHSL CLUB HLDGS INC	COM	05550J101	202,270	2,659	SH		OTR	6	67	2,592	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	441,207	5,800	SH		SOLE		5,498	0	302
BLACK KNIGHT INC	COM	09215C105	3,583,283	62,253	SH		SOLE		62,035	0	218
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	134,741	12,430	SH		SOLE		9,830	0	2,600
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,087,347	239,375	SH		SOLE		233,955	0	5,420
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	288,609	30,348	SH		SOLE		30,348	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	169,109	10,048	SH		SOLE		48	0	10,000
BLACKROCK INC	COM	09247X101	6,910,244	10,312	SH		OTR	2,6,8	3,621	6,691	0
BLACKROCK INC	COM	09247X101	67,682,494	101,151	SH		SOLE		32,636	0	68,515
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	124,115	11,222	SH		SOLE		11,222	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	330,323	29,129	SH		SOLE		29,129	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	757,210	42,255	SH		SOLE		79	0	42,176
BLACKROCK TCP CAPITAL CORP	COM	09259E108	341,466	33,152	SH		SOLE		33,152	0	0
BLACKSTONE INC	COM	09260D107	1,144,907	13,003	SH		OTR	1,6	4,373	8,630	0
BLACKSTONE INC	COM	09260D107	27,251,561	310,241	SH		SOLE		99,675	0	210,566
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	553,295	22,194	SH		SOLE		16,255	0	5,939
BLADE AIR MOBILITY INC	CL A COM	092667104	33,800	10,000	SH		SOLE		10,000	0	0
BLEND LABS INC	CL A	09352U108	17,434	17,500	SH		SOLE		0	0	17,500
BLOCK H & R INC	COM	093671105	4,983,680	141,381	SH		SOLE		135,895	0	5,486
BLOCK INC	CL A	852234103	765,997	11,191	SH		OTR	6	616	10,575	0
BLOCK INC	CL A	852234103	1,871,858	27,267	SH		SOLE		16,935	0	10,332
BLOOM ENERGY CORP	COM CL A	093712107	252,972	12,693	SH		SOLE		5,693	0	7,000
BLUE FOUNDRY BANCORP	COM	09549B104	129,472	13,600	SH		SOLE		13,600	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,235,373	111,496	SH		SOLE		101,634	0	9,862
BOEING CO	COM	097023105	3,942,488	18,525	SH		OTR	6	8,666	9,859	0
BOEING CO	COM	097023105	62,107,976	292,369	SH		SOLE		97,933	0	194,436
BOOKING HOLDINGS INC	COM	09857L108	2,079,489	784	SH		OTR	6	50	734	0
BOOKING HOLDINGS INC	COM	09857L108	23,735,091	8,949	SH		SOLE		8,684	0	265
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	33,018,320	356,223	SH		SOLE		335,582	0	20,641
BORGWARNER INC	COM	099724106	465,465	9,478	SH		OTR	6	475	9,003	0
BORGWARNER INC	COM	099724106	393	8	SH		DFND		8	0	0
BORGWARNER INC	COM	099724106	1,710,318	34,826	SH		SOLE		34,707	0	119
BOSTON PROPERTIES INC	COM	101121101	1,173,546	21,684	SH		SOLE		10,836	0	10,848
BOSTON SCIENTIFIC CORP	COM	101137107	1,135,081	22,680	SH		OTR	6	206	22,474	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,796,275	135,844	SH		SOLE		102,087	0	33,757
BOX INC	CL A	10316T104	231,064	8,625	SH		SOLE		6,000	0	2,625
BOYD GAMING CORP	COM	103304101	245,067	3,822	SH		OTR	6	0	3,822	0
BOYD GAMING CORP	COM	103304101	36,421	568	SH		SOLE		556	0	12
BP PLC	SPONSORED ADR	055622104	830,127	21,880	SH		OTR	6	0	21,880	0
BP PLC	SPONSORED ADR	055622104	5,235,457	137,992	SH		SOLE		112,565	0	25,427
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	84,137	17,848	SH		OTR	6	0	17,848	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16,581	3,505	SH		SOLE		3,505	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	584,329	35,243	SH		SOLE		0	0	35,243
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	37,117	482	SH		DFND		482	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	315,274	4,095	SH		SOLE		4,088	0	7
BRIGHTHOUSE FINL INC	COM	10922N103	1,254,225	28,434	SH		SOLE		28,351	0	83
BRINKS CO	COM	109696104	233,800	3,500	SH		SOLE		3,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,527,381	94,558	SH		OTR	6	53,328	41,230	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,045,997	15,092	SH		DFND		15,092	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,974,634	764,315	SH		SOLE		533,636	0	230,679
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	233,653	6,653	SH		OTR	6	0	6,653	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	733,517	20,886	SH		SOLE		19,789	0	1,097
BROADCOM INC	COM	11135F101	14,209,809	22,132	SH		OTR	2,6	6,810	15,322	0
BROADCOM INC	COM	11135F101	167,550,685	261,170	SH		SOLE		138,902	0	122,268
BROADMARK RLTY CAP INC	COM	11135B100	76,267	16,227	SH		SOLE		16,227	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	401,197	2,735	SH		OTR	6	23	2,712	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,698,409	45,701	SH		SOLE		40,063	0	5,638
BROOKDALE SR LIVING INC	COM	112463104	103,250	35,000	SH		SOLE		35,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	21,426,262	654,836	SH		SOLE		647,396	0	7,440
BROOKFIELD CORP	CL A LTD VT SH	11271J107	52,839,554	1,621,342	SH		SOLE		1,591,731	0	29,611
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	792,554	17,207	SH		SOLE		14,950	0	2,257
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	413,527	13,124	SH		SOLE		8,936	0	4,188
BROWN & BROWN INC	COM	115236101	10,502,684	182,909	SH		SOLE		182,106	0	803
BROWN FORMAN CORP	CL B	115637209	415,530	6,467	SH		OTR	6	2,047	4,420	0
BROWN FORMAN CORP	CL B	115637209	977,911	15,215	SH		SOLE		9,983	0	5,232
BRP GROUP INC	COM CL A	05589G102	1,044,726	41,034	SH		SOLE		84	0	40,950
BRUKER CORP	COM	116794108	240,462	3,050	SH		OTR	6	0	3,050	0
BRUKER CORP	COM	116794108	17,030	216	SH		SOLE		198	0	18
BRUNSWICK CORP	COM	117043109	336,364	4,102	SH		OTR	6	0	4,102	0
BRUNSWICK CORP	COM	117043109	203,721	2,484	SH		SOLE		2,407	0	77
BUILDERS FIRSTSOURCE INC	COM	12008R107	239,617	2,697	SH		OTR	6	65	2,632	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,815,428	54,240	SH		SOLE		50,305	0	3,935
BUNGE LIMITED	COM	G16962105	218,168	2,261	SH		OTR	6	16	2,245	0
BUNGE LIMITED	COM	G16962105	1,103,639	11,554	SH		SOLE		11,539	0	15
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	320,568	3,232	SH		OTR	6	0	3,232	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	612,214	6,161	SH		SOLE		5,791	0	370
C3 AI INC	CL A	12468P104	260,537	7,761	SH		OTR	6	0	7,761	0
C3 AI INC	CL A	12468P104	636,018	18,946	SH		SOLE		6,984	0	11,962
C4 THERAPEUTICS INC	COM STK	12529R107	39,862	12,695	SH		SOLE		12,695	0	0
CABLE ONE INC	COM	12685J105	655,668	934	SH		SOLE		524	0	410
CABOT CORP	COM	127055101	1,093,576	14,269	SH		SOLE		14,269	0	0
CACI INTL INC	CL A	127190304	258,949	874	SH		OTR	6	830	44	0
CACI INTL INC	CL A	127190304	4,821,365	16,273	SH		SOLE		15,452	0	821
CADENCE DESIGN SYSTEM INC	COM	127387108	1,435,335	6,836	SH		OTR	6	173	6,663	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,094,013	52,806	SH		SOLE		49,708	0	3,098
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,627,912	33,352	SH		SOLE		33,201	0	151
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	159,257	14,584	SH		SOLE		14,584	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	571,058	9,812	SH		SOLE		9,812	0	0
CALLON PETE CO DEL	COM	13123X508	1,028,171	30,747	SH		SOLE		1,866	0	28,881
CAMDEN PPTY TR	SH BEN INT	133131102	227,922	2,176	SH		OTR	6	11	2,165	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,705,287	16,266	SH		SOLE		3,153	0	13,113
CAMECO CORP	COM	13321L108	754,115	28,816	SH		SOLE		28,736	0	80
CAMPBELL SOUP CO	COM	134429109	223,329	4,062	SH		OTR	6	0	4,062	0
CAMPBELL SOUP CO	COM	134429109	1,154,122	20,992	SH		SOLE		16,541	0	4,451
CAMPING WORLD HLDGS INC	CL A	13462K109	211,069	10,114	SH		SOLE		10,114	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	333,082	7,852	SH		SOLE		7,018	0	834
CANADIAN NAT RES LTD	COM	136385101	19,390,267	350,321	SH		SOLE		349,821	0	500
CANADIAN NATL RY CO	COM	136375102	235,586	1,997	SH		OTR	6	0	1,997	0
CANADIAN NATL RY CO	COM	136375102	3,584,637	30,386	SH		SOLE		28,521	0	1,865
CANADIAN PAC RY LTD	COM	13645T100	254,056	3,302	SH		OTR	6	8	3,294	0
CANADIAN PAC RY LTD	COM	13645T100	17,969,347	233,550	SH		SOLE		232,987	0	563
CANNAE HLDGS INC	COM	13765N107	295,819	14,659	SH		SOLE		14,493	0	166
CANOPY GROWTH CORP	COM	138035100	21,225	12,129	SH		SOLE		6,507	0	5,622
CANOPY GROWTH CORP	COM	138035100	17,786	10,163	SH		DFND		10,163	0	0
CANTALOUPE INC	COM	138103106	75,531	13,251	SH		OTR	6	0	13,251	0
CANTALOUPE INC	COM	138103106	531,702	93,281	SH		SOLE		0	0	93,281
CAPITAL ONE FINL CORP	COM	14040H105	834,671	8,677	SH		OTR	1,6	98	8,579	0
CAPITAL ONE FINL CORP	COM	14040H105	5,495,351	57,148	SH		SOLE		52,101	0	5,047
CAPITAL SOUTHWEST CORP	COM	140501107	456,430	25,671	SH		SOLE		25,671	0	0
CARDINAL HEALTH INC	COM	14149Y108	428,999	5,679	SH		OTR	6	361	5,318	0
CARDINAL HEALTH INC	COM	14149Y108	5,182,543	68,614	SH		SOLE		30,691	0	37,923
CARLISLE COS INC	COM	142339100	125,375,710	554,588	SH		SOLE		112,815	0	441,773
CARLYLE GROUP INC	COM	14316J108	1,390,809	44,778	SH		SOLE		26,353	0	18,425
CARLYLE SECURED LENDING INC	COM	872280102	161,574	11,863	SH		SOLE		11,863	0	0
CARMAX INC	COM	143130102	247,221	3,843	SH		OTR	6	16	3,827	0
CARMAX INC	COM	143130102	403,872	6,283	SH		SOLE		4,600	0	1,683
CARNIVAL CORP	COMMON STOCK	143658300	195,398	19,199	SH		OTR	6	2,440	16,759	0
CARNIVAL CORP	COMMON STOCK	143658300	1,573,657	155,040	SH		SOLE		153,080	0	1,960
CARPARTS COM INC	COM	14427M107	54,922	10,285	SH		SOLE		10,285	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,041,756	22,764	SH		OTR	6	5,259	17,505	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,428,909	380,960	SH		DFND		380,960	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,665,005	276,831	SH		SOLE		224,954	0	51,877
CATALENT INC	COM	148806102	277,362	4,219	SH		OTR	6	65	4,154	0
CATALENT INC	COM	148806102	1,353,869	20,604	SH		SOLE		9,839	0	10,765
CATERPILLAR INC	COM	149123101	2,485,899	10,856	SH		OTR	6	1,443	9,413	0
CATERPILLAR INC	COM	149123101	145,301,745	634,949	SH		SOLE		551,717	0	83,232
CBIZ INC	COM	124805102	200,039	4,037	SH		OTR	6	34	4,003	0
CBIZ INC	COM	124805102	433,780	8,765	SH		SOLE		8,765	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	134,240	1,000	SH	Call	SOLE		0	0	1,000
CBOE GLOBAL MKTS INC	COM	12503M108	1,259,575	9,383	SH		SOLE		482	0	8,901
CBRE GROUP INC	CL A	12504L109	464,164	6,359	SH		OTR	6	593	5,766	0
CBRE GROUP INC	CL A	12504L109	4,937,247	67,810	SH		SOLE		62,871	0	4,939
CDW CORP	COM	12514G108	677,859	3,477	SH		OTR	6	40	3,437	0
CDW CORP	COM	12514G108	6,949,372	35,658	SH		SOLE		21,057	0	14,601
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	886,432	19,401	SH		SOLE		17,100	0	2,301
CELANESE CORP DEL	COM	150870103	312,188	2,867	SH		OTR	6	4	2,863	0
CELANESE CORP DEL	COM	150870103	22,645,443	207,966	SH		DFND		207,966	0	0
CELANESE CORP DEL	COM	150870103	21,325,720	195,846	SH		SOLE		111,950	0	83,896
CELESTICA INC	SUB VTG SHS	15101Q108	176,769	13,703	SH		OTR	6	0	13,703	0
CELESTICA INC	SUB VTG SHS	15101Q108	96,750	7,500	SH		SOLE		7,500	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	888	14,800	SH		SOLE		14,800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	60,399	10,922	SH		OTR	6	0	10,922	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	245,222	44,344	SH		SOLE		44,057	0	287
CENOVUS ENERGY INC	COM	15135U109	815,626	46,714	SH		SOLE		46,653	0	61
CENTENE CORP DEL	COM	15135B101	783,109	12,404	SH		OTR	6	1,436	10,968	0
CENTENE CORP DEL	COM	15135B101	3,739,315	59,157	SH		SOLE		55,616	0	3,541
CENTERPOINT ENERGY INC	COM	15189T107	394,793	13,401	SH		OTR	6	40	13,361	0
CENTERPOINT ENERGY INC	COM	15189T107	1,917,209	65,078	SH		SOLE		62,849	0	2,229
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	66,830	10,080	SH		OTR	6	0	10,080	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	29,086	4,387	SH		SOLE		4,387	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	242,944	3,316	SH		OTR	6	48	3,268	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,481,538	47,549	SH		SOLE		47,510	0	39
CF INDS HLDGS INC	COM	125269100	209,134	2,888	SH		OTR	6	45	2,843	0
CF INDS HLDGS INC	COM	125269100	2,105,290	29,043	SH		SOLE		16,753	0	12,290
CGI INC	CL A SUB VTG	12532H104	5,061,010	52,571	SH		SOLE		52,571	0	0
CHAMPIONX CORPORATION	COM	15872M104	399,164	14,713	SH		SOLE		12,527	0	2,186
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	171,301	16,361	SH		SOLE		2,644	0	13,717
CHARLES RIV LABS INTL INC	COM	159864107	634,925	3,146	SH		SOLE		2,779	0	367
CHART INDS INC	COM	16115Q308	130,416	1,040	SH		SOLE		1,040	0	0
CHART INDS INC	COM	16115Q308	300,960	2,400	SH		DFND		2,400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	811,059	2,288	SH		OTR	6	95	2,193	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,535,681	18,276	SH		SOLE		15,709	0	2,567
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,534,740	19,498	SH		SOLE		18,333	0	1,165
CHEMED CORP NEW	COM	16359R103	402,775	749	SH		OTR	6	514	235	0
CHEMED CORP NEW	COM	16359R103	575,393	1,070	SH		SOLE		1,051	0	19
CHEMOURS CO	COM	163851108	744,782	24,876	SH		SOLE		23,413	0	1,463
CHENIERE ENERGY INC	COM NEW	16411R208	965,142	6,122	SH		OTR	6	43	6,079	0
CHENIERE ENERGY INC	COM NEW	16411R208	55,356,903	351,249	SH		SOLE		350,834	0	415
CHERRY HILL MTG INVT CORP	COM	164651101	1,289,944	233,685	SH		SOLE		484	0	233,201
CHESAPEAKE ENERGY CORP	COM	165167735	1,046,083	13,757	SH		SOLE		13,669	0	88
CHESAPEAKE UTILS CORP	COM	165303108	740,678	5,787	SH		SOLE		5,787	0	0
CHEVRON CORP NEW	COM	166764100	13,457,475	82,447	SH		OTR	2,6,8	19,071	63,376	0
CHEVRON CORP NEW	COM	166764100	16,211,491	99,359	SH		DFND		99,359	0	0
CHEVRON CORP NEW	COM	166764100	275,448,545	1,688,211	SH		SOLE		1,097,094	0	591,117
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	410,110	30,356	SH		SOLE		0	0	30,356
CHIMERA INVT CORP	COM NEW	16934Q208	60,830	10,785	SH		SOLE		9,788	0	997
CHIMERIX INC	COM	16934W106	80,710	64,055	SH		SOLE		64,055	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,724,072	2,179	SH		OTR	6,10	8	2,171	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,222,893	2,472	SH		SOLE		2,106	0	366
CHORD ENERGY CORPORATION	COM NEW	674215207	232,319	1,726	SH		SOLE		1,726	0	0
CHUBB LIMITED	COM	H1467J104	1,382,574	7,128	SH		OTR	6	82	7,046	0
CHUBB LIMITED	COM	H1467J104	95,499,616	491,809	SH		SOLE		369,571	0	122,238
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	279,604	7,151	SH		OTR	6	0	7,151	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	632,951	16,188	SH		SOLE		16,188	0	0
CHURCH & DWIGHT CO INC	COM	171340102	637,790	7,230	SH		OTR	6	852	6,378	0
CHURCH & DWIGHT CO INC	COM	171340102	10,214,897	115,540	SH		SOLE		109,781	0	5,759
CHURCHILL DOWNS INC	COM	171484108	554,714	2,158	SH		SOLE		2,158	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	155,942	69,617	SH		OTR	6	0	69,617	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	268,108	119,691	SH		SOLE		119,691	0	0
CIENA CORP	COM NEW	171779309	219,376	4,177	SH		OTR	6	1,000	3,177	0
CIENA CORP	COM NEW	171779309	268,482	5,112	SH		SOLE		5,068	0	44
CINCINNATI FINL CORP	COM	172062101	814,373	7,264	SH		OTR	1,6,8	299	6,965	0
CINCINNATI FINL CORP	COM	172062101	2,328,632	20,774	SH		SOLE		13,316	0	7,458
CINTAS CORP	COM	172908105	1,089,611	2,355	SH		OTR	6	40	2,315	0
CINTAS CORP	COM	172908105	5,766,621	12,463	SH		SOLE		11,718	0	745
CIRRUS LOGIC INC	COM	172755100	2,042,234	18,671	SH		SOLE		15,918	0	2,753
CISCO SYS INC	COM	17275R102	9,389,423	179,567	SH		OTR	2,6,8	68,756	110,811	0
CISCO SYS INC	COM	17275R102	131,417,275	2,513,960	SH		SOLE		1,327,204	0	1,186,756
CITIGROUP INC	COM NEW	172967424	1,132,313	23,430	SH		OTR	6	1,954	21,476	0
CITIGROUP INC	COM NEW	172967424	255,909	5,458	SH		DFND		5,458	0	0
CITIGROUP INC	COM NEW	172967424	20,469,949	436,552	SH		SOLE		185,635	0	250,917
CITIZENS FINL GROUP INC	COM	174610105	333,736	11,074	SH		OTR	6	137	10,937	0
CITIZENS FINL GROUP INC	COM	174610105	1,485,826	48,924	SH		SOLE		37,401	0	11,523
CIVITAS RESOURCES INC	COM NEW	17888H103	478,038	6,995	SH		SOLE		2,050	0	4,945
CLARUS CORP NEW	COM	18270P109	364,562	38,578	SH		SOLE		38,578	0	0
CLEAN HARBORS INC	COM	184496107	807,032	5,661	SH		SOLE		5,661	0	0
CLEARWAY ENERGY INC	CL C	18539C204	493,397	15,821	SH		SOLE		14,150	0	1,671
CLOROX CO DEL	COM	189054109	390,853	2,455	SH		OTR	6	0	2,455	0
CLOROX CO DEL	COM	189054109	4,909,171	31,025	SH		SOLE		16,351	0	14,674
CLOUDFLARE INC	CL A COM	18915M107	756,075	12,225	SH		OTR	6,7	1,640	10,585	0
CLOUDFLARE INC	CL A COM	18915M107	973,489	15,788	SH		SOLE		5,102	0	10,686
CME GROUP INC	COM	12572Q105	799,226	4,167	SH		OTR	6	38	4,129	0
CME GROUP INC	COM	12572Q105	15,613,073	81,522	SH		SOLE		24,117	0	57,405
CMS ENERGY CORP	COM	125896100	377,978	6,158	SH		OTR	6	175	5,983	0
CMS ENERGY CORP	COM	125896100	2,452,059	39,949	SH		SOLE		38,860	0	1,089
CNH INDL N V	SHS	N20944109	663,050	43,422	SH		SOLE		43,422	0	0
CNO FINL GROUP INC	COM	12621E103	399,509	18,004	SH		SOLE		18,004	0	0
COCA COLA CO	COM	191216100	9,444,202	152,325	SH		OTR	1,6	63,768	88,557	0
COCA COLA CO	COM	191216100	145,593,926	2,347,001	SH		SOLE		1,490,608	0	856,393
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,229,984	15,285	SH		SOLE		7,577	0	7,708
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	349,440	5,484	SH		OTR	6	496	4,988	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	201,546	3,163	SH		SOLE		3,163	0	0
COGNEX CORP	COM	192422103	230,804	4,658	SH		SOLE		3,155	0	1,503
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	492,314	8,067	SH		OTR	6	438	7,629	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,840,685	95,859	SH		SOLE		70,731	0	25,128
COHEN & STEERS INC	COM	19247A100	200,962	3,142	SH		OTR	6	0	3,142	0
COHEN & STEERS INC	COM	19247A100	160,156	2,504	SH		SOLE		2,504	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	471,706	6,976	SH		OTR	6	2,715	4,261	0
COINBASE GLOBAL INC	COM CL A	19260Q107	267,705	3,962	SH		SOLE		899	0	3,063
COLGATE PALMOLIVE CO	COM	194162103	1,130,106	15,028	SH		OTR	6	2,830	12,198	0
COLGATE PALMOLIVE CO	COM	194162103	38,693,610	514,885	SH		SOLE		272,828	0	242,057
COLUMBIA BKG SYS INC	COM	197236102	232,836	10,870	SH		SOLE		10,602	0	268
COMCAST CORP NEW	CL A	20030N101	3,100,545	81,797	SH		OTR	6,8	9,183	72,614	0
COMCAST CORP NEW	CL A	20030N101	105,988,028	2,795,780	SH		SOLE		1,398,275	0	1,397,505
COMERICA INC	COM	200340107	291,826	6,663	SH		OTR	6	519	6,144	0
COMERICA INC	COM	200340107	606,794	13,975	SH		SOLE		12,012	0	1,963
COMMERCE BANCSHARES INC	COM	200525103	280,430	4,806	SH		OTR	1,6	42	4,764	0
COMMERCE BANCSHARES INC	COM	200525103	295,918	5,071	SH		SOLE		4,117	0	954
COMMERCIAL METALS CO	COM	201723103	1,194,656	24,430	SH		SOLE		24,396	0	34
COMMUNITY BK SYS INC	COM	203607106	236,520	4,506	SH		SOLE		4,506	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	73,582	23,968	SH		OTR	6	0	23,968	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	4,393	1,431	SH		SOLE		1,431	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	114,193	13,960	SH		SOLE		13,960	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	254,355	13,331	SH		SOLE		13,331	0	0
COMPASS INC	CL A	20464U100	76,790	24,019	SH		OTR	6	760	23,259	0
COMPASS INC	CL A	20464U100	323	100	SH		SOLE		0	0	100
CONAGRA BRANDS INC	COM	205887102	370,489	9,811	SH		OTR	6	217	9,594	0
CONAGRA BRANDS INC	COM	205887102	4,324,406	115,134	SH		SOLE		81,119	0	34,015
CONCENTRIX CORP	COM	20602D101	934,359	7,687	SH		SOLE		7,687	0	0
CONOCOPHILLIPS	COM	20825C104	2,026,437	20,371	SH		OTR	6	980	19,391	0
CONOCOPHILLIPS	COM	20825C104	33,975,227	342,455	SH		SOLE		251,038	0	91,417
CONOCOPHILLIPS	COM	20825C104	206,564	2,082	SH		DFND		2,082	0	0
CONSOLIDATED EDISON INC	COM	209115104	481,890	5,037	SH		OTR	6	44	4,993	0
CONSOLIDATED EDISON INC	COM	209115104	14,710,854	153,765	SH		SOLE		122,839	0	30,926
CONSTELLATION BRANDS INC	CL A	21036P108	914,629	4,056	SH		OTR	1,6	664	3,392	0
CONSTELLATION BRANDS INC	CL A	21036P108	20,790,388	92,037	SH		SOLE		33,030	0	59,007
CONSTELLATION BRANDS INC	CL A	21036P108	27,506,034	121,767	SH		DFND		121,767	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	492,274	6,272	SH		OTR	6	1,314	4,958	0
CONSTELLATION ENERGY CORP	COM	21037T109	27,424,457	349,356	SH		DFND		349,356	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,875,304	62,105	SH		SOLE		56,386	0	5,719
CONSTELLIUM SE	CL A SHS	F21107101	294,323	19,262	SH		SOLE		13	0	19,249
COOPER COS INC	COM NEW	216648402	389,041	1,042	SH		OTR	6	22	1,020	0
COOPER COS INC	COM NEW	216648402	1,112,426	2,980	SH		SOLE		2,521	0	459
COPART INC	COM	217204106	885,146	11,778	SH		OTR	6	475	11,303	0
COPART INC	COM	217204106	7,268,596	96,644	SH		SOLE		59,899	0	36,745
CORE & MAIN INC	CL A	21874C102	343,982	14,891	SH		SOLE		14,891	0	0
CORECIVIC INC	COM	21871N101	190,863	20,746	SH		SOLE		20,746	0	0
CORNING INC	COM	219350105	2,388,686	67,577	SH		OTR	2,6	399	67,178	0
CORNING INC	COM	219350105	15,386,892	436,136	SH		SOLE		431,733	0	4,403
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	577,410	24,353	SH		SOLE		843	0	23,510
CORTEVA INC	COM	22052L104	1,354,777	22,454	SH		OTR	1,6	151	22,303	0
CORTEVA INC	COM	22052L104	13,846,857	229,595	SH		SOLE		127,849	0	101,746
CORVEL CORP	COM	221006109	269,436	1,416	SH		SOLE		1,416	0	0
COSTAR GROUP INC	COM	22160N109	964,451	14,005	SH		OTR	6	2,937	11,068	0
COSTAR GROUP INC	COM	22160N109	17,588,560	255,462	SH		SOLE		249,789	0	5,673
COSTCO WHSL CORP NEW	COM	22160K105	6,320,794	12,717	SH		OTR	6,10	818	11,899	0
COSTCO WHSL CORP NEW	COM	22160K105	389,806,009	784,523	SH		SOLE		511,385	0	273,138
COTERRA ENERGY INC	COM	127097103	985,281	40,122	SH		OTR	1,6	0	40,122	0
COTERRA ENERGY INC	COM	127097103	2,546,150	103,755	SH		SOLE		45,631	0	58,124
COUPANG INC	CL A	22266T109	209,072	13,067	SH		SOLE		1,525	0	11,542
CRANE COMPANY	COMMON STOCK	224408104	3,657,878	32,228	SH		SOLE		21,504	0	10,724
CRANE HLDGS CO	COM	224441105	315,530	2,780	SH		OTR	6	0	2,780	0
CRANE HLDGS CO	COM	224441105	32,234	284	SH		SOLE		284	0	0
CREDIT ACCEP CORP MICH	COM	225310101	343,600	788	SH		SOLE		176	0	612
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11,686	13,133	SH		OTR	6	0	13,133	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,433	4,982	SH		SOLE		2,424	0	2,558
CRH PLC	ADR	12626K203	657,851	12,932	SH		SOLE		12,757	0	175
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	356,367	7,879	SH		SOLE		6,882	0	997
CRITEO S A	SPONS ADS	226718104	201,790	6,405	SH		SOLE		6,405	0	0
CRONOS GROUP INC	COM	22717L101	81,102	41,805	SH		SOLE		37,600	0	4,205
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	429,800	20,000	SH		SOLE		20,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	553,570	4,031	SH		OTR	6	1,112	2,919	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,961,996	14,294	SH		SOLE		5,181	0	9,113
CROWN CASTLE INC	COM	22822V101	5,983,370	44,643	SH		OTR	1,2,6,8,12	26	44,617	0
CROWN CASTLE INC	COM	22822V101	74,716,524	558,252	SH		SOLE		369,484	0	188,768
CROWN CASTLE INC	COM	22822V101	18,858,930	140,907	SH		DFND		140,907	0	0
CROWN HLDGS INC	COM	228368106	2,217,042	26,805	SH		SOLE		647	0	26,158
CSX CORP	COM	126408103	1,228,805	41,124	SH		OTR	6,10	3,214	37,910	0
CSX CORP	COM	126408103	25,749,171	860,025	SH		SOLE		735,566	0	124,459
CUBESMART	COM	229663109	627,437	13,575	SH		SOLE		13,534	0	41
CULLEN FROST BANKERS INC	COM	229899109	472,450	4,485	SH		OTR	1,6	0	4,485	0
CULLEN FROST BANKERS INC	COM	229899109	592,136	5,623	SH		SOLE		5,403	0	220
CUMMINS INC	COM	231021106	911,566	3,814	SH		OTR	6	142	3,672	0
CUMMINS INC	COM	231021106	9,667,609	40,470	SH		SOLE		16,805	0	23,665
CURTISS WRIGHT CORP	COM	231561101	205,872	1,168	SH		OTR	6	19	1,149	0
CURTISS WRIGHT CORP	COM	231561101	615,324	3,491	SH		SOLE		3,146	0	345
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	107,466	10,196	SH		SOLE		10,196	0	0
CVS HEALTH CORP	COM	126650100	1,851,182	24,950	SH		OTR	6	4,017	20,933	0
CVS HEALTH CORP	COM	126650100	48,799,079	656,697	SH		SOLE		549,608	0	107,089
CYBERARK SOFTWARE LTD	SHS	M2682V108	830,612	5,613	SH		SOLE		5,548	0	65
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	7,654	25,061	SH		OTR	6	0	25,061	0
D R HORTON INC	COM	23331A109	983,922	10,086	SH		OTR	6	3,066	7,020	0
D R HORTON INC	COM	23331A109	9,464,282	96,880	SH		SOLE		80,966	0	15,914
DANA INC	COM	235825205	284,776	18,922	SH		SOLE		18,622	0	300
DANAHER CORPORATION	COM	235851102	5,457,176	21,664	SH		OTR	1,6,10	2,519	19,145	0
DANAHER CORPORATION	COM	235851102	184,732,046	732,946	SH		SOLE		273,879	0	459,067
DANIMER SCIENTIFIC INC	COM CL A	236272100	955,816	277,048	SH		SOLE		0	0	277,048
DARDEN RESTAURANTS INC	COM	237194105	451,211	2,906	SH		OTR	6	175	2,731	0
DARDEN RESTAURANTS INC	COM	237194105	1,630,691	10,510	SH		SOLE		10,405	0	105
DARLING INGREDIENTS INC	COM	237266101	508,897	8,714	SH		SOLE		8,689	0	25
DATADOG INC	CL A COM	23804L103	248,788	3,394	SH		OTR	6	0	3,394	0
DATADOG INC	CL A COM	23804L103	349,713	4,813	SH		SOLE		3,776	0	1,037
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	342,667	12,053	SH		SOLE		0	0	12,053
DAVITA INC	COM	23918K108	283,724	3,498	SH		SOLE		3,488	0	10
DBX ETF TR	XTRACK HRVST CSI	233051879	301,816	10,238	SH		SOLE		10,238	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	13,181,767	565,984	SH		SOLE		520,897	0	45,087
DBX ETF TR	XTRACK MSCI EAFE	233051200	807,735	22,947	SH		SOLE		1,489	0	21,458
DBX ETF TR	XTRCKR MSCI US	233051150	253,826	6,755	SH		SOLE		1,733	0	5,022
DECKERS OUTDOOR CORP	COM	243537107	204,995	456	SH		OTR	6	13	443	0
DECKERS OUTDOOR CORP	COM	243537107	787,162	1,751	SH		SOLE		1,751	0	0
DEERE & CO	COM	244199105	4,687,103	11,370	SH		OTR	6,10	4,168	7,202	0
DEERE & CO	COM	244199105	158,538,522	383,979	SH		SOLE		297,498	0	86,481
DELL TECHNOLOGIES INC	CL C	24703L202	281,229	6,994	SH		OTR	6	821	6,173	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,177,953	79,033	SH		SOLE		66,700	0	12,333
DELTA AIR LINES INC DEL	COM NEW	247361702	358,384	10,260	SH		OTR	6	595	9,665	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,670,301	105,106	SH		SOLE		95,466	0	9,640
DENISON MINES CORP	COM	248356107	21,800	20,000	SH		SOLE		0	0	20,000
DENNYS CORP	COM	24869P104	241,056	21,600	SH		SOLE		21,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	364,093	9,269	SH		SOLE		9,088	0	181
DEUTSCHE BANK A G	NAMEN AKT	D18190898	170,354	16,685	SH		OTR	6	0	16,685	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	866,022	84,821	SH		SOLE		84,821	0	0
DEVON ENERGY CORP NEW	COM	25179M103	808,292	16,018	SH		OTR	6	150	15,868	0
DEVON ENERGY CORP NEW	COM	25179M103	5,461,078	107,906	SH		SOLE		88,741	0	19,165
DEXCOM INC	COM	252131107	1,087,445	9,354	SH		OTR	6	563	8,791	0
DEXCOM INC	COM	252131107	16,345,596	140,692	SH		SOLE		119,918	0	20,774
DIAGEO PLC	SPON ADR NEW	25243Q205	507,304	2,800	SH		OTR	6,8	194	2,606	0
DIAGEO PLC	SPON ADR NEW	25243Q205	40,263,010	222,207	SH		SOLE		202,378	0	19,829
DIAMONDBACK ENERGY INC	COM	25278X109	579,347	4,294	SH		OTR	6	66	4,228	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,360,345	10,064	SH		SOLE		9,029	0	1,035
DIANA SHIPPING INC	COM	Y2066G104	60,834	15,599	SH		SOLE		2	0	15,597
DICKS SPORTING GOODS INC	COM	253393102	494,487	3,485	SH		SOLE		3,210	0	275
DIGITAL RLTY TR INC	COM	253868103	2,972,206	30,405	SH		OTR	6	21,041	9,364	0
DIGITAL RLTY TR INC	COM	253868103	3,741,179	38,054	SH		SOLE		11,024	0	27,030
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,449,136	61,991	SH		SOLE		0	0	61,991
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	5,298,267	102,178	SH		SOLE		0	0	102,178
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,162,759	67,783	SH		SOLE		0	0	67,783
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	1,362,552	45,586	SH		SOLE		0	0	45,586
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	13,594,720	319,876	SH		SOLE		0	0	319,876
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,322,210	179,606	SH		SOLE		0	0	179,606
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	4,563,934	171,448	SH		SOLE		0	0	171,448
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,001,152	93,120	SH		SOLE		0	0	93,120
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,849,278	75,548	SH		OTR		75,548	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	30,182,289	1,210,681	SH		SOLE		979,334	0	231,347
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	77,034,456	1,734,137	SH		SOLE		1,204,086	0	530,051
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	121,321,380	2,726,323	SH		SOLE		2,466,886	0	259,437
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	17,070,349	740,258	SH		SOLE		527,516	0	212,742
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	69,728,589	2,163,469	SH		SOLE		2,050,057	0	113,412
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	384,215,078	11,475,958	SH		SOLE		10,571,269	0	904,689
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	20,876,158	849,695	SH		SOLE		563,870	0	285,825
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	28,841,142	1,147,221	SH		SOLE		654,693	0	492,528
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	124,052,482	4,868,622	SH		SOLE		2,596,034	0	2,272,588
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	85,281,675	3,615,162	SH		SOLE		3,552,722	0	62,440
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	30,393,358	1,320,302	SH		SOLE		568,193	0	752,109
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	29,519,605	1,202,428	SH		SOLE		528,495	0	673,933
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	77,688,723	3,379,239	SH		SOLE		2,813,308	0	565,931
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	5,317,957	110,068	SH		SOLE		3,500	0	106,568
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	25,341,989	1,048,056	SH		SOLE		781,250	0	266,806
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	32,877,295	623,857	SH		SOLE		396,461	0	227,396
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	73,277,021	2,718,999	SH		SOLE		1,495,547	0	1,223,452
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	24,944,704	867,038	SH		SOLE		11,420	0	855,618
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	3,191,952	106,221	SH		SOLE		11,602	0	94,619
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	18,120,883	761,222	SH		SOLE		304,175	0	457,047
DIODES INC	COM	254543101	204,165	2,201	SH		OTR	6	0	2,201	0
DIODES INC	COM	254543101	157,692	1,700	SH		SOLE		1,600	0	100
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	212,408	11,607	SH		SOLE		0	0	11,607
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	991,385	17,019	SH		SOLE		0	0	17,019
DISCOVER FINL SVCS	COM	254709108	529,786	5,375	SH		OTR	6	1,285	4,090	0
DISCOVER FINL SVCS	COM	254709108	15,935,618	161,226	SH		DFND		161,226	0	0
DISCOVER FINL SVCS	COM	254709108	17,316,973	175,201	SH		SOLE		46,075	0	129,126
DISH NETWORK CORPORATION	CL A	25470M109	228,072	24,454	SH		OTR	6	5	24,449	0
DISH NETWORK CORPORATION	CL A	25470M109	181,860	19,492	SH		SOLE		15,450	0	4,042
DISNEY WALT CO	COM	254687106	2,599,374	25,668	SH		OTR	6	5,474	20,194	0
DISNEY WALT CO	COM	254687106	187,514,664	1,872,711	SH		SOLE		1,003,010	0	869,701
DNP SELECT INCOME FD INC	COM	23325P104	556,823	50,529	SH		SOLE		20,970	0	29,559
DOCUSIGN INC	COM	256163106	401,804	6,890	SH		OTR	6	2,052	4,838	0
DOCUSIGN INC	COM	256163106	778,423	13,352	SH		SOLE		9,072	0	4,280
DOLLAR GEN CORP NEW	COM	256677105	860,812	4,086	SH		OTR	6	198	3,888	0
DOLLAR GEN CORP NEW	COM	256677105	4,095,984	19,461	SH		SOLE		16,076	0	3,385
DOLLAR TREE INC	COM	256746108	3,118,193	21,725	SH		OTR	6,10,12	109	21,616	0
DOLLAR TREE INC	COM	256746108	2,283,091	15,905	SH		SOLE		12,244	0	3,661
DOMINION ENERGY INC	COM	25746U109	3,883,386	69,588	SH		OTR	6,8	57,510	12,078	0
DOMINION ENERGY INC	COM	25746U109	9,885,091	176,803	SH		SOLE		88,793	0	88,010
DOMINOS PIZZA INC	COM	25754A201	21,239,873	64,388	SH		SOLE		64,308	0	80
DONALDSON INC	COM	257651109	2,280,431	34,901	SH		SOLE		5,426	0	29,475
DOORDASH INC	CL A	25809K105	345,449	5,433	SH		OTR	6	21	5,412	0
DOORDASH INC	CL A	25809K105	142,565	2,243	SH		SOLE		2,206	0	37
DORMAN PRODS INC	COM	258278100	450,536	5,223	SH		SOLE		5,223	0	0
DOUGLAS EMMETT INC	COM	25960P109	169,476	13,360	SH		OTR	6	254	13,106	0
DOUGLAS EMMETT INC	COM	25960P109	161,190	13,073	SH		SOLE		12,986	0	87
DOVER CORP	COM	260003108	571,902	3,766	SH		OTR	6	339	3,427	0
DOVER CORP	COM	260003108	143,306,872	943,181	SH		SOLE		330,242	0	612,939
DOW INC	COM	260557103	757,001	13,766	SH		OTR	6	332	13,434	0
DOW INC	COM	260557103	9,204,840	167,910	SH		SOLE		141,711	0	26,199
DOXIMITY INC	CL A	26622P107	1,355,265	41,855	SH		SOLE		41,832	0	23
DR REDDYS LABS LTD	ADR	256135203	239,846	4,213	SH		OTR	6	0	4,213	0
DR REDDYS LABS LTD	ADR	256135203	1,112,754	19,546	SH		SOLE		19,546	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	639,325	33,023	SH		SOLE		10,194	0	22,829
DT MIDSTREAM INC	COMMON STOCK	23345M107	783,213	15,864	SH		SOLE		12,926	0	2,938
DTE ENERGY CO	COM	233331107	356,662	3,256	SH		OTR	6	75	3,181	0
DTE ENERGY CO	COM	233331107	5,097,585	46,536	SH		SOLE		40,078	0	6,458
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	1,899,477	171,462	SH		SOLE		171,462	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	942,428	9,752	SH		OTR	6	828	8,924	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,016,354	124,560	SH		SOLE		98,391	0	26,169
DUPONT DE NEMOURS INC	COM	26614N102	795,929	11,086	SH		OTR	6	322	10,764	0
DUPONT DE NEMOURS INC	COM	26614N102	18,513,263	257,952	SH		SOLE		75,820	0	182,132
D-WAVE QUANTUM INC	COM	26740W109	6,641	10,000	SH		SOLE		10,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	302,784	11,846	SH		OTR	6	1,900	9,946	0
DXC TECHNOLOGY CO	COM	23355L106	208,517	8,158	SH		SOLE		7,266	0	892
DYNEX CAP INC	COM	26817Q886	507,004	41,832	SH		SOLE		41,832	0	0
EAGLE MATLS INC	COM	26969P108	517,001	3,523	SH		SOLE		257	0	3,266
EAST WEST BANCORP INC	COM	27579R104	1,166,000	21,009	SH		SOLE		17,784	0	3,225
EASTGROUP PPTYS INC	COM	277276101	1,656,507	10,020	SH		SOLE		9,991	0	29
EASTMAN CHEM CO	COM	277432100	2,268,853	26,916	SH		OTR	6	18,458	8,458	0
EASTMAN CHEM CO	COM	277432100	2,459,695	29,164	SH		SOLE		17,823	0	11,341
EATON CORP PLC	SHS	G29183103	10,984,547	64,072	SH		OTR	2,6	30,941	33,131	0
EATON CORP PLC	SHS	G29183103	45,949,039	268,175	SH		SOLE		254,135	0	14,040
EATON VANCE ENHANCED EQUITY	COM	278274105	812,504	53,384	SH		SOLE		53,384	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	639,321	38,983	SH		SOLE		38,983	0	0
EATON VANCE FLTING RATE INC	COM	278279104	373,281	32,431	SH		SOLE		15,790	0	16,641
EATON VANCE LTD DURATION INC	COM	27828H105	213,752	21,701	SH		SOLE		20,801	0	900
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,862,311	104,683	SH		SOLE		104,683	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	109,558	10,484	SH		SOLE		10,484	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	152,853	13,491	SH		SOLE		13,491	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	709,502	31,380	SH		SOLE		31,380	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	219,010	9,852	SH		SOLE		9,852	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	214,394	16,975	SH		SOLE		16,975	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	379,532	32,522	SH		SOLE		32,522	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	485,110	62,114	SH		SOLE		62,114	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	258,212	31,905	SH		SOLE		10,905	0	21,000
EBAY INC.	COM	278642103	510,344	11,507	SH		OTR	6	572	10,935	0
EBAY INC.	COM	278642103	10,259,267	231,220	SH		SOLE		223,995	0	7,225
ECOLAB INC	COM	278865100	1,005,429	6,072	SH		OTR	1,6	994	5,078	0
ECOLAB INC	COM	278865100	123,425,237	745,637	SH		SOLE		307,559	0	438,078
EDGIO INC	COM	53261M104	11,155	14,101	SH		OTR	6	14,100	1	0
EDISON INTL	COM	281020107	270,937	3,834	SH		OTR	6	131	3,703	0
EDISON INTL	COM	281020107	4,686,886	66,396	SH		SOLE		65,100	0	1,296
EDWARDS LIFESCIENCES CORP	COM	28176E108	948,499	11,457	SH		OTR	6,10	373	11,084	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,823,035	70,386	SH		SOLE		64,547	0	5,839
ELANCO ANIMAL HEALTH INC	COM	28414H103	104,594	11,127	SH		SOLE		9,942	0	1,185
ELBIT SYS LTD	ORD	M3760D101	394,206	2,316	SH		SOLE		2,316	0	0
ELECTRONIC ARTS INC	COM	285512109	1,349,785	11,196	SH		OTR	6,12	232	10,964	0
ELECTRONIC ARTS INC	COM	285512109	7,412,982	61,544	SH		SOLE		25,981	0	35,563
ELEVANCE HEALTH INC	COM	036752103	1,945,925	4,248	SH		OTR	6	117	4,131	0
ELEVANCE HEALTH INC	COM	036752103	36,846,639	80,134	SH		SOLE		72,155	0	7,979
ELME COMMUNITIES	SH BEN INT	939653101	203,140	11,374	SH		SOLE		11,374	0	0
EMBECTA CORP	COMMON STOCK	29082K105	241,262	8,579	SH		SOLE		8,358	0	221
EMBRAER S.A.	SPONSORED ADS	29082A107	167,825	10,252	SH		SOLE		10,000	0	252
EMERSON ELEC CO	COM	291011104	1,076,098	12,345	SH		OTR	6	2,056	10,289	0
EMERSON ELEC CO	COM	291011104	33,068,487	379,486	SH		SOLE		206,182	0	173,304
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	135,838	21,874	SH		SOLE		21,874	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	190,248	26,842	SH		SOLE		26,842	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	525,709	81,128	SH		SOLE		58,225	0	22,903
ENBRIDGE INC	COM	29250N105	3,135,573	82,191	SH		OTR	6	76,672	5,519	0
ENBRIDGE INC	COM	29250N105	6,618,384	173,483	SH		SOLE		147,200	0	26,283
ENCOMPASS HEALTH CORP	COM	29261A100	315,079	5,824	SH		SOLE		5,742	0	82
ENEL CHILE S.A.	SPONSORED ADR	29278D105	153,608	56,892	SH		SOLE		56,892	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	18,688,026	1,498,638	SH		SOLE		241,211	0	1,257,427
ENERSYS	COM	29275Y102	10,274,429	118,260	SH		SOLE		5	0	118,255
ENI S P A	SPONSORED ADR	26874R108	260,372	9,299	SH		OTR	6	0	9,299	0
ENI S P A	SPONSORED ADR	26874R108	1,212,708	43,311	SH		SOLE		40,974	0	2,337
ENOVIX CORPORATION	COM	293594107	361,195	24,225	SH		SOLE		0	0	24,225
ENPHASE ENERGY INC	COM	29355A107	460,303	2,191	SH		OTR	6	31	2,160	0
ENPHASE ENERGY INC	COM	29355A107	15,608,664	74,228	SH		DFND		74,228	0	0
ENPHASE ENERGY INC	COM	29355A107	3,456,373	16,437	SH		SOLE		15,462	0	975
ENSIGN GROUP INC	COM	29358P101	906,866	9,492	SH		OTR	6	9,171	321	0
ENSIGN GROUP INC	COM	29358P101	204,742	2,143	SH		SOLE		2,098	0	45
ENSTAR GROUP LIMITED	SHS	G3075P101	284,406	1,227	SH		SOLE		0	0	1,227
ENTEGRIS INC	COM	29362U104	219,295	2,674	SH		OTR	6	0	2,674	0
ENTEGRIS INC	COM	29362U104	625,573	7,628	SH		SOLE		7,519	0	109
ENTERGY CORP NEW	COM	29364G103	249,741	2,331	SH		OTR	6	7	2,324	0
ENTERGY CORP NEW	COM	29364G103	7,306,755	67,818	SH		SOLE		60,899	0	6,919
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,377,172	1,211,472	SH		SOLE		454,243	0	757,229
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	66,822	11,045	SH		SOLE		10,480	0	565
ENVESTNET INC	COM	29404K106	372,026	6,341	SH		SOLE		6,341	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,867,317	45,675	SH		OTR	6,12	0	45,675	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	432,878	10,589	SH		SOLE		10,589	0	0
ENVIVA INC	COM	29415B103	684,572	23,704	SH		SOLE		23,441	0	263
EOG RES INC	COM	26875P101	874,532	7,631	SH		OTR	6	192	7,439	0
EOG RES INC	COM	26875P101	34,264,749	298,916	SH		SOLE		202,179	0	96,737
EPAM SYS INC	COM	29414B104	348,335	1,180	SH		OTR	6	6	1,174	0
EPAM SYS INC	COM	29414B104	1,621,776	5,424	SH		SOLE		4,445	0	979
EPR PPTYS	COM SH BEN INT	26884U109	252,299	6,622	SH		SOLE		5,931	0	691
EQT CORP	COM	26884L109	845,168	26,540	SH		OTR	6	428	26,112	0
EQT CORP	COM	26884L109	618,110	19,370	SH		SOLE		6,092	0	13,278
EQUIFAX INC	COM	294429105	665,144	3,278	SH		OTR	6	1,074	2,204	0
EQUIFAX INC	COM	294429105	2,816,680	13,886	SH		SOLE		10,494	0	3,392
EQUINIX INC	COM	29444U700	1,443,604	1,998	SH		OTR	6	147	1,851	0
EQUINIX INC	COM	29444U700	2,231,790	3,095	SH		SOLE		2,440	0	655
EQUINOR ASA	SPONSORED ADR	29446M102	1,746,764	61,441	SH		SOLE		40,599	0	20,842
EQUITABLE HLDGS INC	COM	29452E101	227,266	8,993	SH		OTR	6	28	8,965	0
EQUITABLE HLDGS INC	COM	29452E101	1,448,493	57,050	SH		SOLE		56,377	0	673
EQUITRANS MIDSTREAM CORP	COM	294600101	69,597	12,041	SH		SOLE		12,041	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	734,805	10,940	SH		OTR	1,6	44	10,896	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	374,855	5,584	SH		SOLE		1,489	0	4,095
EQUITY RESIDENTIAL	SH BEN INT	29476L107	217,871	3,650	SH		OTR	6	75	3,575	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,816,333	96,939	SH		SOLE		22,432	0	74,507
ERICSSON	ADR B SEK 10	294821608	64,859	11,087	SH		OTR	6	0	11,087	0
ERICSSON	ADR B SEK 10	294821608	903,495	154,444	SH		SOLE		154,444	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	19,547	12,294	SH		OTR	6	0	12,294	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	8,014	5,040	SH		SOLE		5,040	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	260,211	6,655	SH		SOLE		0	0	6,655
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	402,446	16,195	SH		SOLE		16,195	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,932,052	44,262	SH		SOLE		31,958	0	12,304
ESSEX PPTY TR INC	COM	297178105	263,517	1,260	SH		SOLE		1,244	0	16
ETERNA THERAPEUTICS INC	COM NEW	114082209	214,071	61,189	SH		SOLE		28,114	0	33,075
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	204,391	4,905	SH		SOLE		0	0	4,905
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,099,190	85,721	SH		SOLE		85,721	0	0
ETSY INC	COM	29786A106	451,666	4,061	SH		OTR	6	269	3,792	0
ETSY INC	COM	29786A106	5,817,977	52,259	SH		SOLE		51,149	0	1,110
EURONET WORLDWIDE INC	COM	298736109	223,129	1,994	SH		SOLE		1,994	0	0
EVERCORE INC	CLASS A	29977A105	591,537	5,127	SH		SOLE		4,570	0	557
EVEREST RE GROUP LTD	COM	G3223R108	7,088,507	19,799	SH		SOLE		15,523	0	4,276
EVERGY INC	COM	30034W106	236,967	3,881	SH		OTR	6	0	3,881	0
EVERGY INC	COM	30034W106	1,943,826	31,804	SH		SOLE		13,154	0	18,650
EVERSOURCE ENERGY	COM	30040W108	1,626,823	20,721	SH		OTR	2,6	505	20,216	0
EVERSOURCE ENERGY	COM	30040W108	156,520	2,000	SH	Call	SOLE		0	0	2,000
EVERSOURCE ENERGY	COM	30040W108	4,468,829	57,102	SH		SOLE		42,041	0	15,061
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	515,646	10,371	SH		SOLE		10,371	0	0
EXACT SCIENCES CORP	COM	30063P105	1,228,718	18,120	SH		SOLE		9,864	0	8,256
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	5,320,299	178,482	SH		SOLE		7,200	0	171,282
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	11,590,502	211,814	SH		SOLE		17,543	0	194,271
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	474,194	14,777	SH		SOLE		8,561	0	6,216
EXELON CORP	COM	30161N101	762,153	18,196	SH		OTR	6	3,856	14,340	0
EXELON CORP	COM	30161N101	9,826,204	234,571	SH		SOLE		216,844	0	17,727
EXPEDIA GROUP INC	COM NEW	30212P303	241,411	2,486	SH		OTR	6	39	2,447	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,615,249	26,953	SH		SOLE		26,151	0	802
EXPEDITORS INTL WASH INC	COM	302130109	446,537	4,053	SH		OTR	6	51	4,002	0
EXPEDITORS INTL WASH INC	COM	302130109	1,582,343	14,369	SH		SOLE		13,960	0	409
EXPONENT INC	COM	30214U102	467,346	4,688	SH		SOLE		3,854	0	834
EXTRA SPACE STORAGE INC	COM	30225T102	1,754,549	10,770	SH		SOLE		3,231	0	7,539
EXXON MOBIL CORP	COM	30231G102	14,079,533	128,450	SH		OTR	2,6	42,077	86,373	0
EXXON MOBIL CORP	COM	30231G102	288,757,824	2,633,210	SH		SOLE		1,606,492	0	1,026,718
F N B CORP	COM	302520101	240,746	20,754	SH		OTR	6	784	19,970	0
F N B CORP	COM	302520101	37,143	3,202	SH		SOLE		2,762	0	440
F5 INC	COM	315616102	540,219	3,708	SH		SOLE		1,412	0	2,296
FACTSET RESH SYS INC	COM	303075105	234,941	568	SH		OTR	6	4	564	0
FACTSET RESH SYS INC	COM	303075105	1,587,489	3,824	SH		SOLE		751	0	3,073
FAIR ISAAC CORP	COM	303250104	400,533	570	SH		OTR	6	0	570	0
FAIR ISAAC CORP	COM	303250104	2,640,007	3,757	SH		SOLE		2,906	0	851
FARFETCH LTD	ORD SH CL A	30744W107	51,418	10,472	SH		SOLE		1,000	0	9,472
FARMLAND PARTNERS INC	COM	31154R109	359,862	33,632	SH		SOLE		33,593	0	39
FASTENAL CO	COM	311900104	897,965	16,660	SH		OTR	6,8	2,467	14,193	0
FASTENAL CO	COM	311900104	2,847,018	52,781	SH		SOLE		50,331	0	2,450
FATE THERAPEUTICS INC	COM	31189P102	218,185	38,278	SH		SOLE		38,278	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	48,306	64,422	SH		SOLE		14,367	0	50,055
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	318,506	3,223	SH		SOLE		3,221	0	2
FEDEX CORP	COM	31428X106	839,015	3,667	SH		OTR	6	42	3,625	0
FEDEX CORP	COM	31428X106	17,963,898	78,621	SH		SOLE		67,552	0	11,069
FERGUSON PLC NEW	SHS	G3421J106	350,693	2,622	SH		SOLE		1,556	0	1,066
FERRARI N V	COM	N3167Y103	2,057,518	7,594	SH		SOLE		6,472	0	1,122
FERROGLOBE PLC	SHS	G33856108	59,053	11,954	SH		SOLE		0	0	11,954
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	26,619,111	560,638	SH		SOLE		560,638	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,649,765	36,187	SH		SOLE		29,148	0	7,039
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	432,147	3,792	SH		SOLE		746	0	3,046
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,918,415	112,179	SH		SOLE		104,328	0	7,851
FIDELITY NATL INFORMATION SV	COM	31620M106	609,528	10,944	SH		OTR	6,8	174	10,770	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,499,280	119,626	SH		SOLE		26,472	0	93,154
FIFTH THIRD BANCORP	COM	316773100	882,298	33,231	SH		OTR	6	19,857	13,374	0
FIFTH THIRD BANCORP	COM	316773100	4,577,346	171,786	SH		SOLE		80,076	0	91,710
FIRST BANCORP P R	COM NEW	318672706	329,924	28,890	SH		SOLE		8,895	0	19,995
FIRST BUSEY CORP	COM NEW	319383204	220,974	10,864	SH		OTR	6	0	10,864	0
FIRST BUSEY CORP	COM NEW	319383204	7,709	379	SH		SOLE		379	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,049,002	1,078	SH		OTR	6	0	1,078	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	337,666	347	SH		SOLE		307	0	40
FIRST FINL BANCORP OH	COM	320209109	341,180	15,672	SH		SOLE		2,793	0	12,879
FIRST HORIZON CORPORATION	COM	320517105	552,371	30,921	SH		OTR	6	286	30,635	0
FIRST HORIZON CORPORATION	COM	320517105	2,698,365	151,764	SH		SOLE		21,247	0	130,517
FIRST MERCHANTS CORP	COM	320817109	564,686	17,138	SH		SOLE		33	0	17,105
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,990	1,000	SH	Call	SOLE		1,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	455,935	32,590	SH		SOLE		16,097	0	16,493
FIRST SOLAR INC	COM	336433107	271,005	1,245	SH		OTR	6	12	1,233	0
FIRST SOLAR INC	COM	336433107	2,248,297	10,337	SH		SOLE		8,937	0	1,400
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	348,167	21,815	SH		SOLE		21,815	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	1,132,158	33,449	SH		SOLE		0	0	33,449
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,055,785	47,017	SH		SOLE		70	0	46,947
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	366,828	7,663	SH		SOLE		0	0	7,663
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	17,659,025	296,740	SH		SOLE		0	0	296,740
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	231,829	1,568	SH		SOLE		1,541	0	27
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,064,670	152,635	SH		SOLE		148,093	0	4,542
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	237,830	12,364	SH		SOLE		12,364	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	442,945	12,477	SH		SOLE		0	0	12,477
FIRSTENERGY CORP	COM	337932107	473,197	11,812	SH		OTR	6	70	11,742	0
FIRSTENERGY CORP	COM	337932107	1,292,283	32,259	SH		SOLE		30,981	0	1,278
FIRSTSERVICE CORP NEW	COM	33767E202	7,695,991	54,585	SH		SOLE		54,585	0	0
FISERV INC	COM	337738108	2,706,164	23,961	SH		OTR	6,12	1,725	22,236	0
FISERV INC	COM	337738108	33,551,486	296,837	SH		SOLE		98,408	0	198,429
FIVE BELOW INC	COM	33829M101	6,164,683	29,930	SH		SOLE		29,837	0	93
FLEETCOR TECHNOLOGIES INC	COM	339041105	225,399	1,069	SH		OTR	6	8	1,061	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,364,727	63,385	SH		SOLE		44,350	0	19,035
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,147,442	7,316	SH		SOLE		3,000	0	4,316
FLEXSHARES TR	M STAR DEV MKT	33939L803	529,381	8,215	SH		SOLE		0	0	8,215
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	285,127	5,808	SH		SOLE		0	0	5,808
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	223,854	9,141	SH		SOLE		23	0	9,118
FLEXSHARES TR	QUALT DIVD IDX	33939L860	937,692	17,218	SH		SOLE		17,218	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,082,637	25,600	SH		SOLE		2,691	0	22,909
FLOOR & DECOR HLDGS INC	CL A	339750101	227,576	2,315	SH		OTR	6	33	2,282	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,974	71	SH		SOLE		64	0	7
FLOWERS FOODS INC	COM	343498101	235,397	8,575	SH		OTR	6	64	8,511	0
FLOWERS FOODS INC	COM	343498101	103,062	3,760	SH		SOLE		3,486	0	274
FLUOR CORP NEW	COM	343412102	278,221	9,001	SH		OTR	6	0	9,001	0
FLUOR CORP NEW	COM	343412102	253,555	8,203	SH		SOLE		6,913	0	1,290
FLYWIRE CORPORATION	COM VTG	302492103	235,673	8,027	SH		SOLE		177	0	7,850
FMC CORP	COM NEW	302491303	269,052	2,203	SH		OTR	6	0	2,203	0
FMC CORP	COM NEW	302491303	792,765	6,491	SH		SOLE		5,316	0	1,175
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	352,298	3,701	SH		SOLE		3,401	0	300
FORD MTR CO DEL	COM	345370860	978,226	77,690	SH		OTR	6	8,550	69,140	0
FORD MTR CO DEL	COM	345370860	10,827,767	859,347	SH		SOLE		760,000	0	99,347
FORTINET INC	COM	34959E109	898,606	13,515	SH		OTR	6	410	13,105	0
FORTINET INC	COM	34959E109	6,679,563	100,505	SH		SOLE		68,727	0	31,778
FORTIVE CORP	COM	34959J108	552,518	8,120	SH		OTR	6	1,091	7,029	0
FORTIVE CORP	COM	34959J108	6,900,104	101,219	SH		SOLE		77,640	0	23,579
FORTRESS BIOTECH INC	COM	34960Q109	750,343	915,053	SH		SOLE		34,286	0	880,767
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,195,759	20,361	SH		SOLE		19,281	0	1,080
FORWARD AIR CORP	COM	349853101	210,563	1,954	SH		SOLE		1,954	0	0
FOX CORP	CL B COM	35137L204	240,225	7,672	SH		SOLE		7,573	0	99
FOX CORP	CL A COM	35137L105	847,634	24,894	SH		SOLE		24,239	0	655
FOX FACTORY HLDG CORP	COM	35138V102	253,542	2,089	SH		OTR	6	0	2,089	0
FOX FACTORY HLDG CORP	COM	35138V102	380,252	3,133	SH		SOLE		3,133	0	0
FRANCO NEV CORP	COM	351858105	316,970	2,174	SH		SOLE		2,048	0	126
FRANKLIN RESOURCES INC	COM	354613101	233,435	8,755	SH		OTR	6	115	8,640	0
FRANKLIN RESOURCES INC	COM	354613101	235,756	8,751	SH		SOLE		8,368	0	383
FRANKLIN STR PPTYS CORP	COM	35471R106	45,618	29,056	SH		SOLE		29,056	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	494,372	23,123	SH		SOLE		0	0	23,123
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	682,113	28,175	SH		SOLE		0	0	28,175
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	1,223,153	39,164	SH		SOLE		0	0	39,164
FREEPORT-MCMORAN INC	CL B	35671D857	920,190	22,497	SH		OTR	6	1,987	20,510	0
FREEPORT-MCMORAN INC	CL B	35671D857	24,353,403	595,292	SH		SOLE		590,253	0	5,039
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	636,758	29,951	SH		SOLE		29,951	0	0
FRIEDMAN INDS INC	COM	358435105	161,674	14,257	SH		SOLE		0	0	14,257
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,116,026	49,013	SH		SOLE		43,248	0	5,765
FS KKR CAP CORP	COM	302635206	214,040	11,570	SH		SOLE		11,570	0	0
FTI CONSULTING INC	COM	302941109	678,095	3,436	SH		SOLE		3,415	0	21
GALLAGHER ARTHUR J & CO	COM	363576109	744,579	3,890	SH		OTR	6	79	3,811	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,336,931	48,805	SH		SOLE		44,267	0	4,538
GAMING & LEISURE PPTYS INC	COM	36467J108	1,036,410	19,908	SH		SOLE		19,430	0	478
GARMIN LTD	SHS	H2906T109	422,956	4,191	SH		OTR	6	11	4,180	0
GARMIN LTD	SHS	H2906T109	607,369	6,018	SH		SOLE		5,967	0	51
GARTNER INC	COM	366651107	1,360,741	4,170	SH		OTR	6,10	10	4,160	0
GARTNER INC	COM	366651107	7,032,191	21,587	SH		SOLE		20,841	0	746
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	147,350	17,500	SH		SOLE		17,000	0	500
GDS HLDGS LTD	SPONSORED ADS	36165L108	392,476	21,033	SH		SOLE		21,033	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	643,607	7,839	SH		OTR	6	141	7,698	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,209,700	51,319	SH		SOLE		42,291	0	9,028
GEN DIGITAL INC	COM	668771108	3,391,777	197,656	SH		SOLE		186,814	0	10,842
GENERAC HLDGS INC	COM	368736104	2,844,012	26,331	SH		SOLE		23,581	0	2,750
GENERAL DYNAMICS CORP	COM	369550108	1,800,819	7,894	SH		OTR	1,6	1,751	6,143	0
GENERAL DYNAMICS CORP	COM	369550108	27,148,635	118,962	SH		SOLE		83,732	0	35,230
GENERAL ELECTRIC CO	COM NEW	369604301	2,252,527	23,598	SH		OTR	6	433	23,165	0
GENERAL ELECTRIC CO	COM NEW	369604301	334,600	3,500	SH	Call	SOLE		0	0	3,500
GENERAL ELECTRIC CO	COM NEW	369604301	16,883,965	176,610	SH		SOLE		138,703	0	37,907
GENERAL MLS INC	COM	370334104	1,266,902	14,825	SH		OTR	6	618	14,207	0
GENERAL MLS INC	COM	370334104	20,065,805	234,798	SH		SOLE		177,400	0	57,398
GENERAL MTRS CO	COM	37045V100	858,239	23,448	SH		OTR	6	199	23,249	0
GENERAL MTRS CO	COM	37045V100	8,732,241	238,065	SH		SOLE		232,965	0	5,100
GENMAB A/S	SPONSORED ADS	372303206	307,064	8,132	SH		SOLE		8,132	0	0
GENPACT LIMITED	SHS	G3922B107	689,926	14,927	SH		SOLE		14,753	0	174
GENTEX CORP	COM	371901109	1,782,985	63,610	SH		SOLE		57,226	0	6,384
GENUINE PARTS CO	COM	372460105	614,028	3,665	SH		OTR	6	48	3,617	0
GENUINE PARTS CO	COM	372460105	9,855,970	58,909	SH		SOLE		15,798	0	43,111
GENWORTH FINL INC	COM CL A	37247D106	92,920	18,510	SH		SOLE		18,510	0	0
GEO GROUP INC NEW	COM	36162J106	178,756	22,656	SH		SOLE		22,656	0	0
GERDAU SA	SPON ADR REP PFD	373737105	81,946	16,622	SH		OTR	6	0	16,622	0
GERDAU SA	SPON ADR REP PFD	373737105	28,376	5,755	SH		SOLE		5,756	0	0
GERON CORP	COM	374163103	167,301	77,097	SH		SOLE		2,000	0	75,097
GETTY RLTY CORP NEW	COM	374297109	2,096,009	58,174	SH		SOLE		58,174	0	0
GIBRALTAR INDS INC	COM	374689107	203,797	4,202	SH		SOLE		4,102	0	100
GILDAN ACTIVEWEAR INC	COM	375916103	227,020	6,840	SH		SOLE		6,840	0	0
GILEAD SCIENCES INC	COM	375558103	2,410,949	29,018	SH		OTR	6	2,145	26,873	0
GILEAD SCIENCES INC	COM	375558103	40,689,884	490,416	SH		SOLE		270,571	0	219,845
GLATFELTER CORPORATION	COM	377320106	41,984	13,161	SH		OTR	6	0	13,161	0
GLATFELTER CORPORATION	COM	377320106	4,141	1,298	SH		SOLE		1,298	0	0
GLAUKOS CORP	COM	377322102	925,047	18,464	SH		SOLE		1,966	0	16,498
GLOBAL MED REIT INC	COM NEW	37954A204	109,648	12,011	SH		OTR	6	0	12,011	0
GLOBAL MED REIT INC	COM NEW	37954A204	9,465	1,039	SH		SOLE		1,039	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	715,093	55,606	SH		SOLE		4,658	0	50,948
GLOBAL PARTNERS LP	COM UNITS	37946R109	688,644	22,200	SH		SOLE		22,200	0	0
GLOBAL PMTS INC	COM	37940X102	365,183	3,471	SH		OTR	6	268	3,203	0
GLOBAL PMTS INC	COM	37940X102	1,631,487	15,502	SH		SOLE		15,331	0	171
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,894,265	77,575	SH		SOLE		74,550	0	3,025
GLOBAL X FDS	RUSSELL 2000	37954Y459	425,363	23,681	SH		SOLE		0	0	23,681
GLOBAL X FDS	S&P 500 COVERED	37954Y475	653,761	16,142	SH		SOLE		255	0	15,887
GLOBAL X FDS	US PFD ETF	37954Y657	1,272,277	64,062	SH		SOLE		64,062	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,308,400	76,265	SH		SOLE		5,144	0	71,121
GLOBAL X FDS	RATE PREFERRED	37954Y376	830,590	36,334	SH		SOLE		36,334	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	249,492	9,784	SH		SOLE		3,000	0	6,784
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,911,100	47,837	SH		SOLE		240	0	47,597
GLOBAL X FDS	US INFR DEV ETF	37954Y673	253,846	8,954	SH		SOLE		8,625	0	329
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	806,031	12,683	SH		SOLE		12,283	0	400
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	492,752	11,845	SH		SOLE		7,000	0	4,845
GLOBE LIFE INC	COM	37959E102	2,656,465	24,145	SH		SOLE		24,126	0	19
GLOBUS MED INC	CL A	379577208	3,589,277	63,370	SH		SOLE		652	0	62,718
GODADDY INC	CL A	380237107	247,460	3,181	SH		OTR	6	0	3,181	0
GODADDY INC	CL A	380237107	1,687,690	21,715	SH		SOLE		18,674	0	3,041
GOLD FIELDS LTD	SPONSORED ADR	38059T106	269,290	20,217	SH		SOLE		20,217	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	623,177	45,654	SH		SOLE		33,874	0	11,780
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,192,088	39,490	SH		SOLE		39,490	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	310,969	9,646	SH		SOLE		9,646	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	69,819,646	2,248,993	SH		SOLE		2,248,993	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	269,889	4,600	SH		SOLE		4,600	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	26,806,905	330,053	SH		SOLE		330,053	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	58,378,961	582,974	SH		SOLE		565,987	0	16,987
GOLDMAN SACHS GROUP INC	COM	38141G104	1,769,329	5,417	SH		OTR	6	602	4,815	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42,720,968	130,600	SH		SOLE		66,166	0	64,434
GOLUB CAP BDC INC	COM	38173M102	2,279,004	168,068	SH		SOLE		146,168	0	21,900
GOODYEAR TIRE & RUBR CO	COM	382550101	152,903	13,868	SH		OTR	6	0	13,868	0
GOODYEAR TIRE & RUBR CO	COM	382550101	87,786	7,966	SH		SOLE		7,966	0	0
GOSSAMER BIO INC	COM	38341P102	1,714,087	1,360,386	SH		SOLE		1,360,386	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	247,007	82,064	SH		SOLE		68,869	0	13,195
GRACO INC	COM	384109104	689,215	9,440	SH		SOLE		9,415	0	25
GRAINGER W W INC	COM	384802104	659,191	963	SH		OTR	6	4	959	0
GRAINGER W W INC	COM	384802104	16,260,116	23,606	SH		SOLE		6,557	0	17,049
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	212,191	10,876	SH		SOLE		10,876	0	0
GREIF INC	CL B	397624206	664,822	8,604	SH		SOLE		12	0	8,592
GREIF INC	CL A	397624107	3,949,630	61,871	SH		SOLE		13	0	61,858
GRIFOLS S A	SP ADR REP B NVT	398438408	119,115	16,162	SH		SOLE		16,162	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	395,040	1,289	SH		SOLE		1,289	0	0
GSK PLC	SPONSORED ADR	37733W204	266,245	7,483	SH		OTR	6	0	7,483	0
GSK PLC	SPONSORED ADR	37733W204	1,932,079	54,302	SH		SOLE		48,329	0	5,973
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	278,881	17,247	SH		SOLE		17,247	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	277,178	5,493	SH		SOLE		5,073	0	420
H & E EQUIPMENT SERVICES INC	COM	404030108	2,124,411	48,031	SH		SOLE		48,031	0	0
HAEMONETICS CORP MASS	COM	405024100	378,250	4,571	SH		SOLE		4,571	0	0
HALEON PLC	SPON ADS	405552100	158,958	19,528	SH		OTR	6	0	19,528	0
HALEON PLC	SPON ADS	405552100	1,141,919	140,285	SH		SOLE		104,971	0	35,314
HALLIBURTON CO	COM	406216101	527,502	16,642	SH		OTR	6	152	16,490	0
HALLIBURTON CO	COM	406216101	1,456,036	46,019	SH		SOLE		44,990	0	1,029
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	206,740	9,697	SH		SOLE		0	0	9,697
HANCOCK WHITNEY CORPORATION	COM	410120109	277,223	7,616	SH		SOLE		972	0	6,644
HANESBRANDS INC	COM	410345102	104,307	19,830	SH		SOLE		18,458	0	1,372
HANOVER INS GROUP INC	COM	410867105	267,962	2,085	SH		SOLE		1,976	0	109
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	14,322,520	888,494	SH		SOLE		0	0	888,494
HARLEY DAVIDSON INC	COM	412822108	224,441	5,911	SH		OTR	6	0	5,911	0
HARLEY DAVIDSON INC	COM	412822108	214,554	5,651	SH		SOLE		5,512	0	139
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	22,333	684	SH		SOLE		684	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	9,228,131	282,638	SH		DFND		282,638	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	98,097	23,926	SH		SOLE		22,926	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	512,854	7,359	SH		OTR	6	1,180	6,179	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,168,307	74,161	SH		SOLE		65,842	0	8,319
HASBRO INC	COM	418056107	552,226	10,285	SH		SOLE		7,504	0	2,781
HAWAIIAN HOLDINGS INC	COM	419879101	102,134	11,150	SH		SOLE		350	0	10,800
HCA HEALTHCARE INC	COM	40412C101	1,851,563	7,024	SH		OTR	6	491	6,533	0
HCA HEALTHCARE INC	COM	40412C101	5,598,603	21,233	SH		SOLE		19,399	0	1,834
HEALTHPEAK PROPERTIES INC	COM	42250P103	257,379	11,713	SH		OTR	6	0	11,713	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	297,885	13,559	SH		SOLE		10,019	0	3,540
HECLA MNG CO	COM	422704106	63,870	10,090	SH		OTR	6	0	10,090	0
HECLA MNG CO	COM	422704106	1,266	200	SH		SOLE		200	0	0
HEICO CORP NEW	COM	422806109	217,563	1,272	SH		OTR	6	315	957	0
HEICO CORP NEW	COM	422806109	33,281,816	194,584	SH		SOLE		184,822	0	9,762
HEICO CORP NEW	CL A	422806208	1,047,518	7,708	SH		SOLE		1,091	0	6,617
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	116,069	14,996	SH		OTR	6	0	14,996	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	50,086	6,471	SH		SOLE		6,471	0	0
HENRY JACK & ASSOC INC	COM	426281101	798,628	5,299	SH		SOLE		4,907	0	392
HENRY SCHEIN INC	COM	806407102	5,021,681	61,586	SH		SOLE		54,077	0	7,509
HERITAGE COMM CORP	COM	426927109	96,603	11,363	SH		OTR	6	0	11,363	0
HERITAGE COMM CORP	COM	426927109	45,923	5,513	SH		SOLE		5,513	0	0
HERSHEY CO	COM	427866108	759,676	2,984	SH		OTR	6	130	2,854	0
HERSHEY CO	COM	427866108	8,269,996	32,507	SH		SOLE		18,662	0	13,845
HESS CORP	COM	42809H107	551,858	4,167	SH		OTR	6	22	4,145	0
HESS CORP	COM	42809H107	13,753,731	103,927	SH		DFND		103,927	0	0
HESS CORP	COM	42809H107	1,713,544	12,948	SH		SOLE		12,789	0	159
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	387,067	24,289	SH		OTR	6	204	24,085	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,790,109	363,376	SH		SOLE		339,232	0	24,144
HEXCEL CORP NEW	COM	428291108	4,641,887	68,013	SH		SOLE		68,013	0	0
HF SINCLAIR CORP	COM	403949100	250,712	5,182	SH		OTR	6	93	5,089	0
HF SINCLAIR CORP	COM	403949100	117,613	2,431	SH		SOLE		2,172	0	259
HILLENBRAND INC	COM	431571108	752,557	15,833	SH		SOLE		15,833	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,392,818	17,003	SH		OTR	6,10	64	16,939	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41,266,731	292,942	SH		SOLE		227,873	0	65,069
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	673,482	38,773	SH		SOLE		38,773	0	0
HOLOGIC INC	COM	436440101	309,969	3,841	SH		OTR	6	31	3,810	0
HOLOGIC INC	COM	436440101	817,492	10,130	SH		SOLE		9,914	0	216
HOME BANCSHARES INC	COM	436893200	226,088	10,414	SH		SOLE		848	0	9,566
HOME DEPOT INC	COM	437076102	12,176,076	41,295	SH		OTR	2,6	12,153	29,142	0
HOME DEPOT INC	COM	437076102	24,203,973	82,014	SH		DFND		82,014	0	0
HOME DEPOT INC	COM	437076102	226,743,481	768,308	SH		SOLE		525,848	0	242,460
HONDA MOTOR LTD	AMERN SHS	438128308	313,668	11,841	SH		OTR	6	0	11,841	0
HONDA MOTOR LTD	AMERN SHS	438128308	677,137	25,562	SH		SOLE		25,559	0	3
HONEYWELL INTL INC	COM	438516106	7,433,484	38,890	SH		OTR	1,6	19,754	19,136	0
HONEYWELL INTL INC	COM	438516106	130,326,909	681,911	SH		SOLE		413,533	0	268,378
HOPE BANCORP INC	COM	43940T109	130,203	14,294	SH		OTR	6	0	14,294	0
HOPE BANCORP INC	COM	43940T109	86,838	8,843	SH		SOLE		8,843	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	462,535	4,238	SH		OTR	6	55	4,183	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,036,612	9,498	SH		SOLE		8,691	0	807
HORMEL FOODS CORP	COM	440452100	200,596	5,152	SH		OTR	6	318	4,834	0
HORMEL FOODS CORP	COM	440452100	704,225	17,659	SH		SOLE		17,578	0	81
HOST HOTELS & RESORTS INC	COM	44107P104	421,878	25,584	SH		SOLE		25,440	0	144
HOWMET AEROSPACE INC	COM	443201108	232,487	5,484	SH		OTR	6	866	4,618	0
HOWMET AEROSPACE INC	COM	443201108	1,371,266	32,364	SH		SOLE		31,528	0	836
HP INC	COM	40434L105	665,576	22,747	SH		OTR	6	4,819	17,928	0
HP INC	COM	40434L105	9,542,661	325,040	SH		SOLE		283,483	0	41,557
HSBC HLDGS PLC	SPON ADR NEW	404280406	575,841	16,872	SH		OTR	6	0	16,872	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,160,625	34,006	SH		SOLE		33,304	0	702
HUBBELL INC	COM	443510607	207,787	853	SH		OTR	6	1	852	0
HUBBELL INC	COM	443510607	1,876,651	7,713	SH		SOLE		7,683	0	30
HUBSPOT INC	COM	443573100	448,044	1,045	SH		OTR	6	11	1,034	0
HUBSPOT INC	COM	443573100	388,448	906	SH		SOLE		564	0	342
HUDSON PAC PPTYS INC	COM	444097109	81,775	11,891	SH		OTR	6	333	11,558	0
HUDSON PAC PPTYS INC	COM	444097109	145,090	21,818	SH		SOLE		21,534	0	284
HUMANA INC	COM	444859102	1,404,926	2,898	SH		OTR	6	171	2,727	0
HUMANA INC	COM	444859102	11,730,232	24,163	SH		SOLE		20,934	0	3,229
HUNT J B TRANS SVCS INC	COM	445658107	437,422	2,492	SH		OTR	6	5	2,487	0
HUNT J B TRANS SVCS INC	COM	445658107	487,132	2,776	SH		SOLE		2,659	0	117
HUNTINGTON BANCSHARES INC	COM	446150104	1,160,980	103,721	SH		OTR	6	64,756	38,965	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,433,184	127,119	SH		SOLE		43,914	0	83,205
HUNTINGTON INGALLS INDS INC	COM	446413106	211,574	1,022	SH		OTR	6	424	598	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,371,885	11,457	SH		SOLE		8,137	0	3,320
HUNTSMAN CORP	COM	447011107	210,836	7,706	SH		OTR	6	134	7,572	0
HUNTSMAN CORP	COM	447011107	450,921	16,481	SH		SOLE		2,008	0	14,473
IAC INC	COM NEW	44891N208	3,203,689	62,087	SH		SOLE		61,457	0	630
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	462,288	8,940	SH		SOLE		8,940	0	0
ICICI BANK LIMITED	ADR	45104G104	453,871	21,032	SH		OTR	6	329	20,703	0
ICICI BANK LIMITED	ADR	45104G104	915,316	42,415	SH		SOLE		34,751	0	7,664
ICL GROUP LTD	SHS	M53213100	79,757	11,729	SH		OTR	6	0	11,729	0
ICL GROUP LTD	SHS	M53213100	219,742	32,315	SH		SOLE		32,315	0	0
ICON PLC	SHS	G4705A100	12,974,953	60,747	SH		SOLE		59,558	0	1,189
IDEX CORP	COM	45167R104	341,462	1,478	SH		OTR	6	22	1,456	0
IDEX CORP	COM	45167R104	7,310,832	31,644	SH		SOLE		1,140	0	30,504
IDEXX LABS INC	COM	45168D104	1,865,798	3,730	SH		OTR	6,10	62	3,668	0
IDEXX LABS INC	COM	45168D104	64,083,753	128,147	SH		SOLE		126,342	0	1,805
IES HLDGS INC	COM	44951W106	682,546	15,840	SH		SOLE		0	0	15,840
ILLINOIS TOOL WKS INC	COM	452308109	3,970,021	16,282	SH		OTR	2,6	120	16,162	0
ILLINOIS TOOL WKS INC	COM	452308109	62,692,105	257,465	SH		SOLE		177,506	0	79,959
ILLUMINA INC	COM	452327109	629,280	2,705	SH		OTR	6	152	2,553	0
ILLUMINA INC	COM	452327109	7,729,498	33,238	SH		SOLE		19,113	0	14,125
IMMUNEERING CORP	CLASS A COM	45254E107	453,010	46,654	SH		SOLE		0	0	46,654
IMMUNITYBIO INC	COM	45256X103	108,257	59,482	SH		SOLE		53	0	59,429
IMPERIAL OIL LTD	COM NEW	453038408	329,604	6,487	SH		OTR	6	0	6,487	0
IMPERIAL OIL LTD	COM NEW	453038408	754,529	14,850	SH		SOLE		14,850	0	0
IMPINJ INC	COM	453204109	296,111	2,185	SH		SOLE		119	0	2,066
INCYTE CORP	COM	45337C102	242,466	3,352	SH		OTR	6	39	3,313	0
INCYTE CORP	COM	45337C102	261,113	3,613	SH		SOLE		3,452	0	161
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	522,432	27,212	SH		SOLE		25,836	0	1,376
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	242,815	79,093	SH		SOLE		10,099	0	68,994
INFOSYS LTD	SPONSORED ADR	456788108	409,596	23,486	SH		OTR	6	0	23,486	0
INFOSYS LTD	SPONSORED ADR	456788108	1,417,471	81,277	SH		SOLE		80,949	0	328
ING GROEP N.V.	SPONSORED ADR	456837103	302,982	25,525	SH		OTR	6	0	25,525	0
ING GROEP N.V.	SPONSORED ADR	456837103	511,740	43,112	SH		SOLE		42,044	0	1,068
INGERSOLL RAND INC	COM	45687V106	436,699	7,498	SH		OTR	6	207	7,291	0
INGERSOLL RAND INC	COM	45687V106	15,091,789	259,398	SH		SOLE		258,699	0	699
INGEVITY CORP	COM	45688C107	202,187	2,827	SH		SOLE		2,827	0	0
INGREDION INC	COM	457187102	880,449	8,655	SH		SOLE		5,011	0	3,644
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	995,046	31,639	SH		SOLE		774	0	30,865
INSTALLED BLDG PRODS INC	COM	45780R101	508,233	4,457	SH		SOLE		2,254	0	2,203
INSULET CORP	COM	45784P101	399,338	1,251	SH		OTR	6	5	1,246	0
INSULET CORP	COM	45784P101	1,050,336	3,293	SH		SOLE		938	0	2,355
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	443,377	7,723	SH		SOLE		7,723	0	0
INTEL CORP	COM	458140100	2,512,228	76,696	SH		OTR	6	29,758	46,938	0
INTEL CORP	COM	458140100	0	0	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	71,480,073	2,187,943	SH		SOLE		1,519,211	0	668,732
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,953,877	18,730	SH		OTR	6	464	18,266	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,820,560	391,413	SH		SOLE		298,555	0	92,858
INTERDIGITAL INC	COM	45867G101	470,643	6,456	SH		SOLE		1,035	0	5,421
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,144,136	16,325	SH		OTR	6	4,740	11,585	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,109	100	SH	Call	SOLE		100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,395,741	338,666	SH		SOLE		222,610	0	116,056
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,830,422	259,139	SH		SOLE		26,641	0	232,498
INTERNATIONAL PAPER CO	COM	460146103	421,253	11,690	SH		OTR	6	194	11,496	0
INTERNATIONAL PAPER CO	COM	460146103	2,215,369	61,436	SH		SOLE		60,052	0	1,384
INTERNATIONAL TOWER HILL MIN	COM	46050R102	7,501	12,500	SH		SOLE		0	0	12,500
INTERPUBLIC GROUP COS INC	COM	460690100	1,091,393	29,307	SH		OTR	6	8	29,299	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,759,019	154,646	SH		SOLE		59,570	0	95,076
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	24,750	45,000	SH		SOLE		45,000	0	0
INTUIT	COM	461202103	5,381,305	12,073	SH		OTR	6,10	441	11,632	0
INTUIT	COM	461202103	49,453,111	110,923	SH		SOLE		98,770	0	12,153
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,377,734	17,139	SH		OTR	6,10	970	16,169	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,471,259	127,104	SH		SOLE		88,055	0	39,049
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,412,795	97,605	SH		SOLE		97,605	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	195,403	13,741	SH		SOLE		11,442	0	2,299
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	762,801	24,324	SH		OTR		24,324	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	209,721	1,870	SH		SOLE		1,870	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	348,046	6,980	SH		SOLE		20	0	6,960
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	27,522,693	624,664	SH		SOLE		57,845	0	566,819
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,219,741	15,712	SH		SOLE		948	0	14,764
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,572,103	58,486	SH		SOLE		58,486	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,312,091	59,237	SH		SOLE		59,237	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,237,101	99,954	SH		SOLE		5,067	0	94,887
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4,775,869	260,123	SH		SOLE		746	0	259,377
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	55,306,993	1,189,654	SH		SOLE		15	0	1,189,639
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	541,482	25,687	SH		SOLE		5,669	0	20,018
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	551,506	28,568	SH		SOLE		2,940	0	25,628
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	556,522	29,046	SH		SOLE		3,229	0	25,817
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	671,642	4,427	SH		OTR	6	4,227	200	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	207,068	2,726	SH		SOLE		0	0	2,726
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	305,344	14,403	SH		SOLE		14,403	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,581,173	47,183	SH		SOLE		47,183	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	218,473	2,153	SH		SOLE		0	0	2,153
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	345,921	6,854	SH		SOLE		1,034	0	5,820
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,583,494	10,477	SH		SOLE		5,878	0	4,599
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	19,121,866	237,391	SH		SOLE		237,391	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	363,887	4,277	SH		SOLE		4,277	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,275,934	4,374	SH		SOLE		454	0	3,920
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	299,323	2,341	SH		SOLE		0	0	2,341
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	243,731	1,299	SH		SOLE		0	0	1,299
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,025,214	6,016	SH		SOLE		332	0	5,684
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	386,555	9,500	SH		SOLE		70	0	9,430
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,328,323	46,743	SH		SOLE		46,743	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	510,026	9,560	SH		SOLE		6,919	0	2,641
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	522,502	12,930	SH		SOLE		3,601	0	9,329
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,909,879	14,167	SH		SOLE		2,088	0	12,079
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,987,634	41,402	SH		SOLE		24,545	0	16,857
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,819,332	23,215	SH		SOLE		1,756	0	21,459
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,898,694	61,257	SH		SOLE		34,555	0	26,702
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	106,427	14,599	SH		SOLE		14,599	0	0
INVESCO LTD	SHS	G491BT108	242,720	14,800	SH		OTR	6	11	14,789	0
INVESCO LTD	SHS	G491BT108	750,198	45,744	SH		SOLE		45,491	0	253
INVESCO QQQ TR	UNIT SER 1	46090E103	3,369,765	10,500	SH	Put	SOLE		0	0	10,500
INVESCO QQQ TR	UNIT SER 1	46090E103	39,926,499	124,407	SH		SOLE		55,092	0	69,315
INVITAE CORP	COM	46185L103	92,947	68,849	SH		SOLE		68,499	0	350
INVITATION HOMES INC	COM	46187W107	369,202	11,822	SH		SOLE		11,688	0	134
IONIS PHARMACEUTICALS INC	COM	462222100	10,910,922	305,286	SH		SOLE		302,656	0	2,630
IQVIA HLDGS INC	COM	46266C105	2,147,415	10,813	SH		OTR	6,10	51	10,762	0
IQVIA HLDGS INC	COM	46266C105	1,822,430	9,163	SH		SOLE		8,375	0	788
IRHYTHM TECHNOLOGIES INC	COM	450056106	466,601	3,762	SH		SOLE		1,512	0	2,250
IRIDIUM COMMUNICATIONS INC	COM	46269C102	206,289	3,328	SH		OTR	6	66	3,262	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	653,733	10,556	SH		SOLE		556	0	10,000
IRON MTN INC DEL	COM	46284V101	251,852	4,772	SH		OTR	6	1,542	3,230	0
IRON MTN INC DEL	COM	46284V101	1,899,744	35,905	SH		SOLE		32,253	0	3,652
ISHARES GOLD TR	ISHARES NEW	464285204	29,626,265	792,782	SH		SOLE		29,692	0	763,090
ISHARES INC	MSCI EM ASIA ETF	464286426	1,521,419	22,896	SH		SOLE		0	0	22,896
ISHARES INC	MSCI CDA ETF	464286509	1,715,574	50,192	SH		SOLE		5,158	0	45,034
ISHARES INC	MSCI SWITZERLAND	464286749	249,759	5,511	SH		SOLE		52	0	5,459
ISHARES INC	MSCI PAC JP ETF	464286665	3,556,694	81,221	SH		SOLE		41,804	0	39,417
ISHARES INC	CORE MSCI EMKT	46434G103	182,407,022	3,738,615	SH		SOLE		3,012,404	0	726,211
ISHARES INC	MSCI EMRG CHN	46434G764	1,170,460	23,727	SH		SOLE		21,685	0	2,042
ISHARES INC	EM MKT SM-CP ETF	464286475	339,141	6,732	SH		SOLE		6,732	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	10,353,430	328,889	SH		SOLE		289,027	0	39,862
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,266,571	89,735	SH		SOLE		5,683	0	84,052
ISHARES INC	MSCI EURZONE ETF	464286608	12,101,430	268,443	SH		SOLE		19,955	0	248,488
ISHARES INC	MSCI GBL MIN VOL	464286525	180,940,696	1,870,188	SH		SOLE		5,202	0	1,864,986
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,435,924	71,368	SH		SOLE		0	0	71,368
ISHARES SILVER TR	ISHARES	46428Q109	810,742	36,652	SH		SOLE		15,521	0	21,131
ISHARES TR	MSCI EAFE ETF	464287465	43,026,152	339,975	SH		OTR	6	337,043	2,932	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,052,560	5,900	SH	Put	SOLE		5,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,074,080	29,000	SH	Put	SOLE		29,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	293,577	12,299	SH		SOLE		0	0	12,299
ISHARES TR	CONSER ALLOC ETF	464289883	963,032	27,547	SH		SOLE		10,352	0	17,195
ISHARES TR	ESG EAFE ETF	46436E759	1,753,019	29,418	SH		SOLE		29,418	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	222,262	8,263	SH		SOLE		0	0	8,263
ISHARES TR	U S EQUITY FACTR	46434V282	6,032,822	145,580	SH		SOLE		145,580	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	816,945	17,943	SH		SOLE		17,943	0	0
ISHARES TR	IBONDS DEC 26	46435U259	8,965,677	351,182	SH		SOLE		0	0	351,182
ISHARES TR	IBONDS DEC 27	46435U283	8,857,916	347,915	SH		SOLE		0	0	347,915
ISHARES TR	MRGSTR MD CP ETF	464288208	2,351,059	38,771	SH		SOLE		0	0	38,771
ISHARES TR	IBONDS 27 ETF	46435UAA9	13,556,569	569,125	PRN		SOLE		0	0	569,125
ISHARES TR	CORE MSCI INTL	46435G326	221,845	3,669	SH		SOLE		0	0	3,669
ISHARES TR	MORNINGSTR US EQ	464287127	5,500,372	97,507	SH		SOLE		0	0	97,507
ISHARES TR	CORE DIVID ETF	46435U861	38,087,541	1,020,293	SH		SOLE		1,020,293	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	275,874	2,835	SH		SOLE		2,835	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	664,470	17,045	SH		SOLE		0	0	17,045
ISHARES TR	ISHS 5-10YR INVT	464288638	493,710	9,628	SH		SOLE		6,629	0	2,999
ISHARES TR	RUSEL 2500 ETF	46435G268	2,707,011	49,379	SH		SOLE		10,903	0	38,476
ISHARES TR	BLACKROCK ULTRA	46434V878	98,477,778	1,959,757	SH		SOLE		1,960	0	1,957,797
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,068,298	41,341	SH		SOLE		14,061	0	27,280
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,091,648	44,394	PRN		SOLE		736	0	43,658
ISHARES TR	RUS TP200 GR ETF	464289438	1,271,146	9,149	SH		SOLE		811	0	8,338
ISHARES TR	RUS 1000 GRW ETF	464287614	197,381,181	807,847	SH		SOLE		626,705	0	181,142
ISHARES TR	NEW YORK MUN ETF	464288323	1,451,241	27,121	SH		SOLE		27,121	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	886,669	30,087	SH		SOLE		4,902	0	25,185
ISHARES TR	MRGSTR SM CP ETF	464288505	961,797	20,291	SH		SOLE		480	0	19,811
ISHARES TR	INTL EQTY FACTOR	46434V274	64,644,348	2,440,330	SH		SOLE		2,440,330	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	447,319	6,983	SH		SOLE		18	0	6,965
ISHARES TR	AGGRES ALLOC ETF	464289859	1,884,499	29,635	SH		SOLE		1,390	0	28,245
ISHARES TR	US OIL EQ&SV ETF	464288844	664,260	34,382	SH		SOLE		10,000	0	24,382
ISHARES TR	MRNING SM CP ETF	464288703	1,188,749	22,787	SH		SOLE		698	0	22,089
ISHARES TR	EAFE GRWTH ETF	464288885	34,727,108	370,699	SH		SOLE		261,044	0	109,655
ISHARES TR	IBONDS DEC2026	46435GAA0	13,279,128	559,593	PRN		SOLE		511	0	559,082
ISHARES TR	MSCI INTL QUALTY	46434V456	97,504,997	2,762,181	SH		SOLE		4,799	0	2,757,382
ISHARES TR	GLB CNS DISC ETF	464288745	1,025,916	7,067	SH		SOLE		0	0	7,067
ISHARES TR	MSCI UK ETF NEW	46435G334	2,981,773	92,429	SH		SOLE		15,249	0	77,180
ISHARES TR	U.S. ENERGY ETF	464287796	3,036,254	69,400	SH		SOLE		13,510	0	55,890
ISHARES TR	CORE MSCI TOTAL	46432F834	236,727,100	3,821,261	SH		SOLE		2,919,515	0	901,746
ISHARES TR	CORE INTL AGGR	46435G672	304,421	6,219	SH		SOLE		1,704	0	4,515
ISHARES TR	US TELECOM ETF	464287713	2,748,282	118,665	SH		SOLE		25,041	0	93,624
ISHARES TR	MSCI USA MMENTM	46432F396	87,811,208	631,554	SH		SOLE		623,302	0	8,252
ISHARES TR	CRE U S REIT ETF	464288521	46,208,478	916,835	SH		SOLE		86,011	0	830,824
ISHARES TR	0-5 YR TIPS ETF	46429B747	31,369,431	316,128	SH		SOLE		240,116	0	76,012
ISHARES TR	MSCI INTL VLU FT	46435G409	474,729	19,150	SH		SOLE		19,150	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	6,004,873	261,878	SH		SOLE		46,150	0	215,728
ISHARES TR	MRGSTR MD CP GRW	464288307	2,445,393	42,484	SH		SOLE		2,457	0	40,027
ISHARES TR	NATIONAL MUN ETF	464288414	79,854,017	741,173	SH		SOLE		722,666	0	18,507
ISHARES TR	FALN ANGLS USD	46435G474	580,388	22,967	SH		SOLE		22,967	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	6,487,316	117,187	SH		SOLE		250	0	116,937
ISHARES TR	MRGSTR MD CP VAL	464288406	3,546,785	57,317	SH		SOLE		1,200	0	56,117
ISHARES TR	MSCI ACWI EX US	464288240	17,901,334	367,055	SH		SOLE		50,282	0	316,773
ISHARES TR	S&P 100 ETF	464287101	2,522,048	13,484	SH		SOLE		10,784	0	2,700
ISHARES TR	1 3 YR TREAS BD	464287457	7,124,768	86,717	SH		SOLE		82,643	0	4,074
ISHARES TR	7-10 YR TRSY BD	464287440	178,633,710	1,802,195	SH		SOLE		6,866	0	1,795,329
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	592,155	23,489	PRN		SOLE		489	0	23,000
ISHARES TR	U.S. BAS MTL ETF	464287838	1,433,445	10,816	SH		SOLE		9,766	0	1,050
ISHARES TR	GLOBAL 100 ETF	464287572	386,311	5,514	SH		SOLE		0	0	5,514
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,928,424	118,034	SH		SOLE		118,034	0	0
ISHARES TR	JPX NIKKEI 400	464287382	523,215	8,347	SH		SOLE		8,347	0	0
ISHARES TR	CORE MSCI PAC	46434V696	534,813	9,454	SH		SOLE		9,454	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	349,299	15,177	SH		SOLE		15,177	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,949,957	79,041	SH		SOLE		79,041	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	1,941,336	27,243	SH		SOLE		27,243	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	325,547	8,271	SH		SOLE		8,271	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	667,638	9,869	SH		SOLE		9,790	0	79
ISHARES TR	MSCI USA MIN VOL	46429B697	1,588,745	21,842	SH		SOLE		21,726	0	116
ISHARES TR	GLOBAL ENERG ETF	464287341	588,933	15,597	SH		SOLE		15,453	0	144
ISHARES TR	DOW JONES US ETF	464287846	240,840	2,407	SH		SOLE		2,164	0	243
ISHARES TR	0-5YR INVT GR CP	46434V100	2,872,316	59,247	SH		SOLE		58,912	0	335
ISHARES TR	CORE S&P US GWT	464287671	299,334	3,372	SH		SOLE		3,007	0	365
ISHARES TR	INTRM GOV CR ETF	464288612	427,992	4,096	SH		SOLE		3,590	0	506
ISHARES TR	20 YR TR BD ETF	464287432	4,155,628	39,068	SH		SOLE		38,519	0	549
ISHARES TR	MBS ETF	464288588	6,005,694	63,398	SH		SOLE		62,836	0	562
ISHARES TR	3 7 YR TREAS BD	464288661	2,362,323	20,079	SH		SOLE		19,479	0	600
ISHARES TR	US INDUSTRIALS	464287754	313,737	3,132	SH		SOLE		2,265	0	867
ISHARES TR	MSCI USA ESG SLC	464288802	1,510,005	17,204	SH		SOLE		16,054	0	1,150
ISHARES TR	ISHARES SEMICDTR	464287523	16,776,955	37,729	SH		SOLE		36,131	0	1,598
ISHARES TR	0-5YR HI YL CP	46434V407	220,332	5,286	SH		SOLE		3,286	0	2,000
ISHARES TR	US HLTHCARE ETF	464287762	971,687	3,559	SH		SOLE		1,216	0	2,343
ISHARES TR	CORE TOTAL USD	46434V613	15,270,123	330,880	SH		SOLE		327,799	0	3,081
ISHARES TR	RUS MDCP VAL ETF	464287473	2,689,365	25,323	SH		SOLE		21,807	0	3,516
ISHARES TR	IBONDS DEC2023	46435G318	1,789,179	70,357	SH		SOLE		66,707	0	3,650
ISHARES TR	IBOXX HI YD ETF	464288513	493,302	6,530	SH		SOLE		1,981	0	4,549
ISHARES TR	CORE MSCI EURO	46434V738	285,919	5,459	SH		SOLE		779	0	4,680
ISHARES TR	US CONSUM DISCRE	464287580	681,122	10,529	SH		SOLE		5,712	0	4,817
ISHARES TR	FLTG RATE NT ETF	46429B655	322,244	6,395	SH		SOLE		1,283	0	5,112
ISHARES TR	JPMORGAN USD EMG	464288281	3,454,307	40,036	SH		SOLE		34,826	0	5,210
ISHARES TR	US AER DEF ETF	464288760	875,417	7,607	SH		SOLE		1,333	0	6,274
ISHARES TR	ISHARES BIOTECH	464287556	12,474,661	96,583	SH		SOLE		89,845	0	6,738
ISHARES TR	IBONDS DEC	46435U697	1,831,596	70,800	SH		SOLE		62,800	0	8,000
ISHARES TR	ESG AWR MSCI USA	46435G425	4,798,769	53,054	SH		SOLE		44,809	0	8,245
ISHARES TR	SHORT TREAS BD	464288679	8,489,274	76,826	SH		SOLE		68,346	0	8,480
ISHARES TR	U.S. UTILITS ETF	464287697	2,834,745	33,864	SH		SOLE		25,293	0	8,571
ISHARES TR	S&P 500 VAL ETF	464287408	4,124,228	27,176	SH		SOLE		18,396	0	8,780
ISHARES TR	MSCI KLD400 SOC	464288570	4,813,518	61,720	SH		SOLE		52,558	0	9,162
ISHARES TR	U.S. FINLS ETF	464287788	1,048,052	14,732	SH		SOLE		4,366	0	10,366
ISHARES TR	CORE DIV GRWTH	46434V621	668,309	13,369	SH		SOLE		2,362	0	11,007
ISHARES TR	RUS 2000 VAL ETF	464287630	4,144,338	30,246	SH		SOLE		17,805	0	12,441
ISHARES TR	CORE HIGH DV ETF	46429B663	1,642,298	16,155	SH		SOLE		3,339	0	12,816
ISHARES TR	S&P SML 600 GWT	464287887	12,427,092	113,035	SH		SOLE		99,467	0	13,568
ISHARES TR	CORE S&P US VLU	464287663	5,619,458	76,165	SH		SOLE		60,835	0	15,330
ISHARES TR	U.S. TECH ETF	464287721	6,487,886	69,904	SH		SOLE		52,479	0	17,425
ISHARES TR	ESG AWARE MSCI	46435U663	2,327,255	68,469	SH		SOLE		48,667	0	19,802
ISHARES TR	IBOXX INV CP ETF	464287242	5,849,141	53,363	SH		SOLE		32,536	0	20,827
ISHARES TR	EXPANDED TECH	464287515	6,773,933	22,232	SH		SOLE		487	0	21,745
ISHARES TR	RUS MD CP GR ETF	464287481	4,614,472	50,680	SH		SOLE		24,417	0	26,263
ISHARES TR	S&P MC 400GR ETF	464287606	3,175,332	44,404	SH		SOLE		17,210	0	27,194
ISHARES TR	S&P MC 400VL ETF	464287705	3,270,963	31,828	SH		SOLE		3,474	0	28,354
ISHARES TR	S&P 500 GRWT ETF	464287309	6,898,114	107,969	SH		SOLE		79,421	0	28,548
ISHARES TR	GL CLEAN ENE ETF	464288224	4,048,921	204,697	SH		SOLE		175,494	0	29,203
ISHARES TR	COHEN STEER REIT	464287564	8,301,055	149,461	SH		SOLE		120,138	0	29,323
ISHARES TR	RUS 2000 GRW ETF	464287648	29,148,568	128,508	SH		SOLE		96,405	0	32,103
ISHARES TR	ESG AW MSCI EAFE	46435G516	26,444,740	368,106	SH		SOLE		332,714	0	35,392
ISHARES TR	SHRT NAT MUN ETF	464288158	11,348,955	108,415	SH		SOLE		71,175	0	37,240
ISHARES TR	EAFE SML CP ETF	464288273	43,309,431	727,766	SH		SOLE		688,439	0	39,327
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,100,705	87,311	SH		SOLE		43,889	0	43,422
ISHARES TR	TIPS BD ETF	464287176	6,695,723	60,732	SH		SOLE		10,925	0	49,807
ISHARES TR	SELECT DIVID ETF	464287168	11,876,214	101,351	SH		SOLE		44,132	0	57,219
ISHARES TR	RUS 1000 VAL ETF	464287598	70,245,808	461,354	SH		SOLE		402,160	0	59,194
ISHARES TR	PFD AND INCM SEC	464288687	9,360,691	299,831	SH		SOLE		228,030	0	71,801
ISHARES TR	MSCI AC ASIA ETF	464288182	5,482,343	80,777	SH		SOLE		5,601	0	75,176
ISHARES TR	MICRO-CAP ETF	464288869	28,473,269	272,446	SH		SOLE		194,178	0	78,268
ISHARES TR	CORE S&P MCP ETF	464287507	83,828,901	335,100	SH		SOLE		237,305	0	97,795
ISHARES TR	MORNINGSTAR VALU	464288109	6,910,010	108,138	SH		SOLE		8,100	0	100,038
ISHARES TR	RUS 1000 ETF	464287622	35,151,351	156,069	SH		SOLE		36,974	0	119,095
ISHARES TR	ISHS 1-5YR INVS	464288646	7,775,782	153,854	SH		SOLE		19,677	0	134,177
ISHARES TR	RUSSELL 2000 ETF	464287655	35,210,964	197,370	SH		SOLE		62,640	0	134,730
ISHARES TR	MSCI USA QLT FCT	46432F339	89,774,094	723,605	SH		SOLE		582,824	0	140,781
ISHARES TR	CORE US AGGBD ET	464287226	22,268,018	223,485	SH		SOLE		70,187	0	153,298
ISHARES TR	RUSSELL 3000 ETF	464287689	43,927,435	186,599	SH		SOLE		9,971	0	176,628
ISHARES TR	U.S. REAL ES ETF	464287739	20,865,913	245,771	SH		SOLE		12,887	0	232,884
ISHARES TR	EAFE VALUE ETF	464288877	20,279,855	417,883	SH		SOLE		129,987	0	287,896
ISHARES TR	CORE S&P500 ETF	464287200	410,536,208	998,675	SH		SOLE		580,239	0	418,436
ISHARES TR	MSCI EAFE ETF	464287465	116,492,192	1,628,806	SH		SOLE		1,208,918	0	419,888
ISHARES TR	MSCI ACWI ETF	464288257	41,516,114	455,420	SH		SOLE		15,695	0	439,725
ISHARES TR	MSCI EMG MKT ETF	464287234	34,600,762	876,857	SH		SOLE		349,632	0	527,225
ISHARES TR	CORE MSCI EAFE	46432F842	101,312,842	1,515,524	SH		SOLE		921,415	0	594,109
ISHARES TR	SP SMCP600VL ETF	464287879	80,641,424	861,646	SH		SOLE		40,059	0	821,587
ISHARES TR	ESG AWR US AGRGT	46435U549	2,273,769	47,311	SH		SOLE		25,321	0	21,990
ISHARES TR	CORE S&P TTL STK	464287150	20,207,058	223,160	SH		SOLE		121,239	0	101,921
ISHARES TR	RUS MID CAP ETF	464287499	21,478,293	307,183	SH		SOLE		84,212	0	222,971
ISHARES TR	CORE S&P SCP ETF	464287804	71,731,995	741,797	SH		SOLE		499,428	0	242,369
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	25,312,666	510,336	SH		SOLE		250	0	510,086
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	338,470	12,522	SH		SOLE		550	0	11,972
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	65,273	13,403	SH		OTR	6	0	13,403	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	65,497	13,449	SH		SOLE		13,449	0	0
ITRON INC	COM	465741106	206,496	3,724	SH		SOLE		3,724	0	0
ITT INC	COM	45073V108	494,672	5,732	SH		SOLE		4,973	0	759
J & J SNACK FOODS CORP	COM	466032109	247,676	1,671	SH		SOLE		1,671	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	16,915,408	335,091	SH		SOLE		335,091	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	434,095	12,745	SH		SOLE		12,745	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	27,351,442	538,520	SH		SOLE		478,205	0	60,315
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	27,546,143	547,414	SH		SOLE		10,412	0	537,002
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	12,033,653	202,144	SH		SOLE		195,576	0	6,568
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	465,754	9,476	SH		SOLE		1,059	0	8,417
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,206,895	45,597	SH		SOLE		8,691	0	36,906
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	23,029,884	421,793	SH		SOLE		308,160	0	113,633
JABIL INC	COM	466313103	4,873,218	55,277	SH		SOLE		51,045	0	4,232
JACOBS SOLUTIONS INC	COM	46982L108	249,356	2,120	SH		OTR	6	17	2,103	0
JACOBS SOLUTIONS INC	COM	46982L108	38,756,412	329,814	SH		SOLE		327,216	0	2,598
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	308,210	14,236	SH		SOLE		13,661	0	575
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	404,398	8,168	SH		SOLE		8,168	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,588,432	17,689	SH		SOLE		15,322	0	2,367
JD.COM INC	SPON ADR CL A	47215P106	314,736	7,171	SH		SOLE		7,055	0	116
JEFFERIES FINL GROUP INC	COM	47233W109	3,293,074	103,752	SH		SOLE		20,576	0	83,176
JETBLUE AWYS CORP	COM	477143101	513,874	70,587	SH		SOLE		18,299	0	52,288
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,425,141	13,040	SH		SOLE		13,040	0	0
JOHNSON & JOHNSON	COM	478160104	8,380,390	53,509	SH		OTR	6,8	13,571	39,938	0
JOHNSON & JOHNSON	COM	478160104	2,464,500	15,900	SH	Put	SOLE		15,900	0	0
JOHNSON & JOHNSON	COM	478160104	402,986,650	2,599,913	SH		SOLE		1,385,557	0	1,214,356
JOHNSON CTLS INTL PLC	SHS	G51502105	1,072,707	17,804	SH		OTR	6	289	17,515	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,016,985	99,917	SH		SOLE		97,678	0	2,239
JONES LANG LASALLE INC	COM	48020Q107	4,207,861	28,922	SH		SOLE		28,183	0	739
JPMORGAN CHASE & CO	COM	46625H100	11,022,198	83,941	SH		OTR	6	29,804	54,137	0
JPMORGAN CHASE & CO	COM	46625H100	336,075,588	2,579,046	SH		SOLE		1,080,800	0	1,498,246
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,000,681	45,096	SH		SOLE		41,683	0	3,413
JUNIPER NETWORKS INC	COM	48203R104	331,057	9,618	SH		OTR	6	149	9,469	0
JUNIPER NETWORKS INC	COM	48203R104	725,005	21,063	SH		SOLE		20,857	0	206
KAR AUCTION SVCS INC	COM	48238T109	223,134	16,311	SH		SOLE		16,311	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	8,900	49	SH		SOLE		49	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	10,015,811	55,141	SH		DFND		55,141	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	218,540	25,294	SH		SOLE		25,294	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	284,149	7,802	SH		OTR	6	0	7,802	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	251,954	6,918	SH		SOLE		6,918	0	0
KB HOME	COM	48666K109	538,573	13,404	SH		SOLE		13,404	0	0
KELLOGG CO	COM	487836108	4,029,455	60,177	SH		SOLE		33,167	0	27,010
KEURIG DR PEPPER INC	COM	49271V100	2,534,051	71,642	SH		OTR	2,6	673	70,969	0
KEURIG DR PEPPER INC	COM	49271V100	709,278	20,097	SH		SOLE		17,529	0	2,568
KEYCORP	COM	493267108	306,062	24,222	SH		OTR	6	3,260	20,962	0
KEYCORP	COM	493267108	6,363,689	508,281	SH		SOLE		436,713	0	71,568
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,077,072	6,673	SH		OTR	6	196	6,477	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,688,224	97,153	SH		DFND		97,153	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,801,963	116,435	SH		SOLE		17,936	0	98,499
KILROY RLTY CORP	COM	49427F108	346,291	10,688	SH		SOLE		10,669	0	19
KIMBERLY-CLARK CORP	COM	494368103	3,296,418	24,558	SH		OTR	6	15,838	8,720	0
KIMBERLY-CLARK CORP	COM	494368103	25,978,594	193,536	SH		SOLE		62,877	0	130,659
KIMCO RLTY CORP	COM	49446R109	1,389,390	71,141	SH		SOLE		36,325	0	34,816
KINDER MORGAN INC DEL	COM	49456B101	1,606,696	91,707	SH		OTR	2,6	977	90,730	0
KINDER MORGAN INC DEL	COM	49456B101	13,280,123	758,430	SH		SOLE		510,983	0	247,447
KINROSS GOLD CORP	COM	496902404	90,413	19,196	SH		OTR	6	0	19,196	0
KINROSS GOLD CORP	COM	496902404	110,125	23,381	SH		SOLE		23,381	0	0
KIRBY CORP	COM	497266106	851,665	12,219	SH		SOLE		1,600	0	10,619
KKR & CO INC	COM	48251W104	388,018	7,384	SH		OTR	6	62	7,322	0
KKR & CO INC	COM	48251W104	12,960,473	246,771	SH		SOLE		244,427	0	2,344
KKR REAL ESTATE FIN TR INC	COM	48251K100	759,413	66,674	SH		SOLE		66,674	0	0
KLA CORP	COM NEW	482480100	1,091,427	2,740	SH		OTR	6	204	2,536	0
KLA CORP	COM NEW	482480100	15,324,648	38,391	SH		SOLE		25,057	0	13,334
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	241,767	4,273	SH		SOLE		4,251	0	22
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	189,280	10,315	SH		OTR	6	0	10,315	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	956,586	52,130	SH		SOLE		42,305	0	9,825
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	248,390	35,791	SH		OTR	6	0	35,791	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	743,420	107,121	SH		SOLE		107,121	0	0
KORN FERRY	COM NEW	500643200	1,699,141	32,840	SH		SOLE		1,711	0	31,129
KRAFT HEINZ CO	COM	500754106	608,710	15,748	SH		OTR	6	807	14,941	0
KRAFT HEINZ CO	COM	500754106	4,952,418	128,069	SH		SOLE		106,024	0	22,045
KRANESHARES TR	BOSERA MSCI CHIN	500767405	773,556	29,798	SH		SOLE		0	0	29,798
KRANESHARES TR	CSI CHI INTERNET	500767306	285,700	9,160	SH		SOLE		2,380	0	6,780
KROGER CO	COM	501044101	1,643,828	33,291	SH		OTR	6	2,109	31,182	0
KROGER CO	COM	501044101	16,101,808	326,146	SH		SOLE		242,281	0	83,865
KRONOS WORLDWIDE INC	COM	50105F105	123,626	13,423	SH		SOLE		13,423	0	0
KT CORP	SPONSORED ADR	48268K101	205,594	18,130	SH		OTR	6	0	18,130	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	222,964	15,106	SH		SOLE		9,909	0	5,197
L3HARRIS TECHNOLOGIES INC	COM	502431109	473,531	2,418	SH		OTR	6	22	2,396	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,672,489	90,055	SH		SOLE		55,521	0	34,534
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,304,570	10,050	SH		OTR	6,12	91	9,959	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,617,368	24,485	SH		SOLE		24,311	0	174
LAKELAND BANCORP INC	COM	511637100	305,121	19,509	SH		SOLE		3,311	0	16,198
LAM RESEARCH CORP	COM	512807108	3,407,092	6,431	SH		OTR	6,10	659	5,772	0
LAM RESEARCH CORP	COM	512807108	10,502,720	19,809	SH		SOLE		14,563	0	5,246
LAMAR ADVERTISING CO NEW	CL A	512816109	869,992	8,709	SH		SOLE		1,494	0	7,215
LAMB WESTON HLDGS INC	COM	513272104	209,145	1,999	SH		OTR	6	0	1,999	0
LAMB WESTON HLDGS INC	COM	513272104	2,313,423	22,134	SH		SOLE		22,012	0	122
LANCASTER COLONY CORP	COM	513847103	7,764,218	38,270	SH		SOLE		38,270	0	0
LANDSTAR SYS INC	COM	515098101	242,897	1,355	SH		OTR	6	0	1,355	0
LANDSTAR SYS INC	COM	515098101	503,721	2,810	SH		SOLE		2,664	0	146
LANTRONIX INC	COM NEW	516548203	434,000	100,000	SH		SOLE		100,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	298,395	5,191	SH		OTR	6	36	5,155	0
LAS VEGAS SANDS CORP	COM	517834107	595,469	10,365	SH		SOLE		10,094	0	271
LATTICE SEMICONDUCTOR CORP	COM	518415104	348,002	3,641	SH		OTR	6	87	3,554	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	589,904	6,177	SH		SOLE		6,164	0	13
LAUDER ESTEE COS INC	CL A	518439104	1,366,901	5,552	SH		OTR	6	64	5,488	0
LAUDER ESTEE COS INC	CL A	518439104	63,205,834	256,454	SH		SOLE		191,373	0	65,081
LAZARD LTD	SHS A	G54050102	833,544	25,175	SH		SOLE		23,675	0	1,500
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	2,265	64,725	SH		SOLE		0	0	64,725
LEAFLY HOLDINGS INC	COM	52178J105	13,997	35,000	SH		SOLE		0	0	35,000
LEAR CORP	COM NEW	521865204	232,251	1,665	SH		OTR	6	42	1,623	0
LEAR CORP	COM NEW	521865204	2,757,997	19,772	SH		SOLE		18,409	0	1,363
LEGGETT & PLATT INC	COM	524660107	1,093,516	34,301	SH		SOLE		28,527	0	5,774
LEIDOS HOLDINGS INC	COM	525327102	7,182,482	78,020	SH		SOLE		74,903	0	3,117
LENNAR CORP	CL A	526057104	1,414,889	13,990	SH		OTR	1,6	477	13,513	0
LENNAR CORP	CL A	526057104	3,951,585	37,595	SH		SOLE		32,381	0	5,214
LENNOX INTL INC	COM	526107107	411,597	1,638	SH		SOLE		790	0	848
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	284,650	44,616	SH		OTR	6	0	44,616	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	755,871	118,475	SH		SOLE		118,475	0	0
LI AUTO INC	SPONSORED ADS	50202M102	208,732	8,366	SH		SOLE		3,366	0	5,000
LIBERTY BROADBAND CORP	COM SER A	530307107	433,431	5,278	SH		SOLE		3,846	0	1,432
LIBERTY BROADBAND CORP	COM SER C	530307305	1,107,011	13,550	SH		SOLE		6,951	0	6,599
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	327,629	16,076	SH		SOLE		287	0	15,789
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	123,850	14,994	SH		OTR	6	0	14,994	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	121,670	14,730	SH		SOLE		1	0	14,729
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	207,578	2,771	SH		OTR	6	53	2,718	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	1,331	10,000	PRN		SOLE		0	0	10,000
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	426,007	5,693	SH		SOLE		2,809	0	2,884
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	396,227	14,156	SH		SOLE		2,544	0	11,612
LIFE STORAGE INC	COM	53223X107	208,433	1,590	SH		SOLE		1,582	0	8
LIFEMD INC	COM	53216B104	25,500	15,000	SH		SOLE		0	0	15,000
LIGHT & WONDER INC	COM	80874P109	877,751	14,617	SH		SOLE		14,617	0	0
LILLY ELI & CO	COM	532457108	12,712,979	36,993	SH		OTR	2,6	3,409	33,584	0
LILLY ELI & CO	COM	532457108	162,789,159	474,024	SH		SOLE		396,129	0	77,895
LIMONEIRA CO	COM	532746104	262,547	15,759	SH		SOLE		0	0	15,759
LINCOLN ELEC HLDGS INC	COM	533900106	364,919	2,158	SH		SOLE		2,157	0	1
LINCOLN NATL CORP IND	COM	534187109	561,420	24,985	SH		SOLE		24,554	0	431
LINDE PLC	SHS	G54950103	4,800,921	13,514	SH		OTR	6,10	97	13,417	0
LINDE PLC	SHS	G54950103	24,142,454	67,923	SH		DFND		67,923	0	0
LINDE PLC	SHS	G54950103	121,874,566	342,889	SH		SOLE		285,387	0	57,502
LINDSAY CORP	COM	535555106	679,330	4,495	SH		SOLE		3,495	0	1,000
LISTED FD TR	HORIZON KINETICS	53656F623	3,777,942	122,501	SH		SOLE		205	0	122,296
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	697,844	26,534	SH		SOLE		0	0	26,534
LITTELFUSE INC	COM	537008104	707,403	2,639	SH		SOLE		323	0	2,316
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,335,640	47,652	SH		SOLE		40,173	0	7,479
LKQ CORP	COM	501889208	2,233,386	39,357	SH		OTR	6,12	1,940	37,417	0
LKQ CORP	COM	501889208	2,330,589	41,060	SH		SOLE		38,068	0	2,992
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	127,148	54,805	SH		OTR	6	0	54,805	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	90,241	38,897	SH		SOLE		31,294	0	7,603
LOCKHEED MARTIN CORP	COM	539830109	10,001,830	21,144	SH		OTR	2,6	7,386	13,758	0
LOCKHEED MARTIN CORP	COM	539830109	87,225,923	184,515	SH		SOLE		114,218	0	70,297
LOCKHEED MARTIN CORP	COM	539830109	75,164	159	SH		DFND		159	0	0
LOEWS CORP	COM	540424108	1,955,413	33,702	SH		SOLE		27,764	0	5,938
LOGITECH INTL S A	SHS	H50430232	561,266	9,667	SH		SOLE		9,667	0	0
LOOP INDS INC	COM	543518104	837,048	243,328	SH		SOLE		0	0	243,328
LOUISIANA PAC CORP	COM	546347105	1,838,045	33,906	SH		SOLE		8,410	0	25,496
LOWES COS INC	COM	548661107	3,322,474	16,636	SH		OTR	6,8	421	16,215	0
LOWES COS INC	COM	548661107	74,051,025	370,310	SH		SOLE		330,156	0	40,154
LPL FINL HLDGS INC	COM	50212V100	408,241	2,023	SH		OTR	6	36	1,987	0
LPL FINL HLDGS INC	COM	50212V100	6,511,411	32,171	SH		SOLE		29,591	0	2,580
LUCID GROUP INC	COM	549498103	176,647	21,962	SH		OTR	6	1,183	20,779	0
LUCID GROUP INC	COM	549498103	93,329	11,608	SH		SOLE		10,869	0	739
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	108,285	53,081	SH		OTR	6	0	53,081	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	73,646	36,101	SH		SOLE		36,101	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,294,033	6,292	SH		OTR	6,10	343	5,949	0
LULULEMON ATHLETICA INC	COM	550021109	546,285	1,500	SH	Call	SOLE		0	0	1,500
LULULEMON ATHLETICA INC	COM	550021109	10,531,647	28,918	SH		SOLE		24,968	0	3,950
LUMEN TECHNOLOGIES INC	COM	550241103	299,023	112,971	SH		OTR	6	4,009	108,962	0
LUMEN TECHNOLOGIES INC	COM	550241103	521,843	196,921	SH		SOLE		192,769	0	4,152
LUMENTUM HLDGS INC	COM	55024U109	226,897	4,201	SH		SOLE		4,068	0	133
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	108,344	16,694	SH		OTR	6	0	16,694	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	90,400	13,929	SH		SOLE		12,950	0	979
LXP INDUSTRIAL TRUST	COM	529043101	108,709	10,544	SH		SOLE		10,544	0	0
LYFT INC	CL A COM	55087P104	93,109	10,044	SH		SOLE		9,478	0	566
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	418,943	4,472	SH		OTR	6	64	4,408	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,653,339	28,260	SH		SOLE		26,111	0	2,149
M & T BK CORP	COM	55261F104	442,853	3,697	SH		OTR	6	384	3,313	0
M & T BK CORP	COM	55261F104	1,765,233	14,764	SH		SOLE		11,611	0	3,153
M D C HLDGS INC	COM	552676108	1,548,425	39,836	SH		SOLE		38,993	0	843
MACATAWA BK CORP	COM	554225102	369,371	36,142	SH		OTR	6	0	36,142	0
MACATAWA BK CORP	COM	554225102	1,318	129	SH		SOLE		129	0	0
MACERICH CO	COM	554382101	126,634	11,947	SH		SOLE		11,947	0	0
MACYS INC	COM	55616P104	887,005	50,715	SH		SOLE		50,715	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,963,982	73,055	SH		SOLE		14,487	0	58,568
MAGNA INTL INC	COM	559222401	1,657,412	30,939	SH		SOLE		30,890	0	49
MAIN STR CAP CORP	COM	56035L104	396,427	10,046	SH		SOLE		7,777	0	2,269
MANHATTAN ASSOCIATES INC	COM	562750109	534,543	3,452	SH		SOLE		3,441	0	11
MANPOWERGROUP INC WIS	COM	56418H100	759,276	9,200	SH		SOLE		9,000	0	200
MANULIFE FINL CORP	COM	56501R106	234,788	12,788	SH		OTR	6	0	12,788	0
MANULIFE FINL CORP	COM	56501R106	1,675,804	91,274	SH		SOLE		45,145	0	46,129
MARATHON OIL CORP	COM	565849106	642,445	26,802	SH		OTR	6	222	26,580	0
MARATHON OIL CORP	COM	565849106	3,355,106	140,029	SH		SOLE		136,768	0	3,261
MARATHON PETE CORP	COM	56585A102	2,738,514	20,318	SH		OTR	6	6,373	13,945	0
MARATHON PETE CORP	COM	56585A102	14,720,409	109,177	SH		SOLE		93,763	0	15,414
MARKEL CORP	COM	570535104	1,563,550	1,224	SH		SOLE		125	0	1,099
MARKETAXESS HLDGS INC	COM	57060D108	640,934	1,638	SH		SOLE		976	0	662
MARQETA INC	CLASS A COM	57142B104	64,761	14,190	SH		OTR	6	0	14,190	0
MARQETA INC	CLASS A COM	57142B104	4,570	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	682,923	4,117	SH		OTR	6	148	3,969	0
MARRIOTT INTL INC NEW	CL A	571903202	36,953,865	222,560	SH		SOLE		212,157	0	10,403
MARSH & MCLENNAN COS INC	COM	571748102	5,058,550	30,347	SH		OTR	2,6	95	30,252	0
MARSH & MCLENNAN COS INC	COM	571748102	25,024,567	150,253	SH		SOLE		137,265	0	12,988
MARTIN MARIETTA MATLS INC	COM	573284106	1,204,719	3,395	SH		OTR	1,6	10	3,385	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,611,259	7,354	SH		SOLE		6,982	0	372
MARVELL TECHNOLOGY INC	COM	573874104	509,446	11,804	SH		OTR	6	845	10,959	0
MARVELL TECHNOLOGY INC	COM	573874104	28,667,999	662,079	SH		SOLE		400,263	0	261,816
MASCO CORP	COM	574599106	260,533	5,240	SH		OTR	6	530	4,710	0
MASCO CORP	COM	574599106	799,097	16,072	SH		SOLE		9,378	0	6,694
MASIMO CORP	COM	574795100	712,510	3,861	SH		SOLE		3,853	0	8
MASTERBRAND INC	COMMON STOCK	57638P104	145,421	18,087	SH		SOLE		17,823	0	264
MASTERCARD INCORPORATED	CL A	57636Q104	8,052,631	22,168	SH		OTR	6,10	441	21,727	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,071,689	57,983	SH		DFND		57,983	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	172,529,184	474,751	SH		SOLE		302,467	0	172,284
MATADOR RES CO	COM	576485205	631,410	13,251	SH		OTR	6	1,325	11,926	0
MATADOR RES CO	COM	576485205	23,396	491	SH		SOLE		191	0	300
MATCH GROUP INC NEW	COM	57667L107	1,187,787	30,940	SH		SOLE		30,818	0	122
MATTEL INC	COM	577081102	219,576	11,927	SH		SOLE		11,665	0	262
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	28,524,808	1,152,294	SH		SOLE		0	0	1,152,294
MCCORMICK & CO INC	COM NON VTG	579780206	349,260	4,201	SH		OTR	6	76	4,125	0
MCCORMICK & CO INC	COM NON VTG	579780206	58,282,381	700,425	SH		SOLE		449,408	0	251,017
MCDONALDS CORP	COM	580135101	15,870,518	56,734	SH		OTR	2,6,10	17,498	39,236	0
MCDONALDS CORP	COM	580135101	314,422,093	1,124,503	SH		SOLE		611,873	0	512,630
MCKESSON CORP	COM	58155Q103	1,704,120	4,788	SH		OTR	6	1,357	3,431	0
MCKESSON CORP	COM	58155Q103	25,436,450	71,441	SH		DFND		71,441	0	0
MCKESSON CORP	COM	58155Q103	9,888,591	27,772	SH		SOLE		20,606	0	7,166
MDU RES GROUP INC	COM	552690109	551,806	18,103	SH		SOLE		17,104	0	999
MEDICAL PPTYS TRUST INC	COM	58463J304	108,989	11,254	SH		OTR	6	0	11,254	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,011,052	122,999	SH		SOLE		122,469	0	530
MEDTRONIC PLC	SHS	G5960L103	6,523,337	80,927	SH		OTR	1,2,6	36,499	44,428	0
MEDTRONIC PLC	SHS	G5960L103	27,777,281	344,545	SH		SOLE		264,516	0	80,029
MERCADOLIBRE INC	COM	58733R102	1,162,585	882	SH		SOLE		497	0	385
MERCK & CO INC	COM	58933Y105	16,238,117	152,568	SH		OTR	1,2,6,8	42,109	110,459	0
MERCK & CO INC	COM	58933Y105	244,070,990	2,293,800	SH		SOLE		1,302,548	0	991,252
META PLATFORMS INC	CL A	30303M102	9,043,692	42,596	SH		OTR	6,10	3,953	38,643	0
META PLATFORMS INC	CL A	30303M102	1,061,819	5,010	SH		DFND		5,010	0	0
META PLATFORMS INC	CL A	30303M102	131,539,904	620,648	SH		SOLE		315,804	0	304,844
METLIFE INC	COM	59156R108	1,173,698	20,860	SH		OTR	6	1,100	19,760	0
METLIFE INC	COM	59156R108	21,103,090	364,223	SH		SOLE		271,542	0	92,681
METTLER TOLEDO INTERNATIONAL	COM	592688105	644,218	421	SH		OTR	6	5	416	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,737,129	8,977	SH		SOLE		7,471	0	1,506
MGIC INVT CORP WIS	COM	552848103	880,956	65,645	SH		SOLE		59,559	0	6,086
MGM RESORTS INTERNATIONAL	COM	552953101	408,533	9,219	SH		OTR	6	60	9,159	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,071,353	69,143	SH		SOLE		66,722	0	2,421
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,990,448	23,757	SH		OTR	1,6	810	22,947	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	64,771,430	773,113	SH		SOLE		733,532	0	39,581
MICROCHIP TECHNOLOGY INC.	COM	595017104	35,592,269	424,830	SH		DFND		424,830	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,631,533	27,061	SH		OTR	6	3,325	23,736	0
MICRON TECHNOLOGY INC	COM	595112103	15,487,897	256,676	SH		SOLE		249,743	0	6,933
MICROSOFT CORP	COM	594918104	56,760,212	197,141	SH		OTR	1,2,6,8,10	17,704	179,437	0
MICROSOFT CORP	COM	594918104	1,448,931,230	5,025,775	SH		SOLE		2,845,016	0	2,180,759
MICROSOFT CORP	COM	594918104	79,425,425	275,496	SH		DFND		275,496	0	0
MICROSTRATEGY INC	CL A NEW	594972408	456,896	1,563	SH		SOLE		743	0	820
MID-AMER APT CMNTYS INC	COM	59522J103	266,294	1,796	SH		OTR	6	10	1,786	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,973,450	13,066	SH		SOLE		5,185	0	7,881
MIDDLEBY CORP	COM	596278101	1,365,672	9,315	SH		SOLE		4,710	0	4,605
MIDDLESEX WTR CO	COM	596680108	281,468	3,603	SH		SOLE		3,150	0	453
MIMEDX GROUP INC	COM	602496101	230,110	67,481	SH		SOLE		67,481	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	371,800	10,000	SH	Call	SOLE		10,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	23,795	640	SH		SOLE		640	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	352,389	55,147	SH		OTR	1,6	0	55,147	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	898,336	140,568	SH		SOLE		127,606	0	12,962
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	311,029	110,294	SH		OTR	6	0	110,294	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	214,385	76,023	SH		SOLE		73,323	0	2,700
MKS INSTRS INC	COM	55306N104	204,535	2,308	SH		OTR	6	60	2,248	0
MKS INSTRS INC	COM	55306N104	204,802	2,311	SH		SOLE		2,301	0	10
MODERNA INC	COM	60770K107	748,242	4,870	SH		OTR	6	216	4,654	0
MODERNA INC	COM	60770K107	4,449,213	28,970	SH		SOLE		28,514	0	456
MOHAWK INDS INC	COM	608190104	291,741	2,911	SH		SOLE		2,870	0	41
MOLINA HEALTHCARE INC	COM	60855R100	350,412	1,293	SH		OTR	6	17	1,276	0
MOLINA HEALTHCARE INC	COM	60855R100	2,029,179	7,586	SH		SOLE		5,629	0	1,957
MOLSON COORS BEVERAGE CO	CL B	60871R209	245,893	4,758	SH		OTR	6	0	4,758	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	425,329	8,230	SH		SOLE		8,130	0	100
MOMENTIVE GLOBAL INC	COM	60878Y108	183,986	19,741	SH		OTR	6	306	19,435	0
MOMENTIVE GLOBAL INC	COM	60878Y108	29,013	3,113	SH		SOLE		3,113	0	0
MONDELEZ INTL INC	CL A	609207105	6,666,415	95,405	SH		OTR	2,6	954	94,451	0
MONDELEZ INTL INC	CL A	609207105	79,928,360	1,146,337	SH		SOLE		620,259	0	526,078
MONDELEZ INTL INC	CL A	609207105	19,739,554	283,126	SH		DFND		283,126	0	0
MONEYLION INC	CL A	60938K106	19,873	35,000	SH		SOLE		0	0	35,000
MONGODB INC	CL A	60937P106	315,178	1,342	SH		OTR	6	27	1,315	0
MONGODB INC	CL A	60937P106	640,148	2,746	SH		SOLE		679	0	2,067
MONOLITHIC PWR SYS INC	COM	609839105	528,614	1,058	SH		OTR	6	44	1,014	0
MONOLITHIC PWR SYS INC	COM	609839105	1,410,088	2,817	SH		SOLE		2,782	0	35
MONROE CAP CORP	COM	610335101	344,724	45,062	SH		SOLE		45,062	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,051,467	19,462	SH		OTR	6	579	18,883	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,863,599	71,535	SH		SOLE		54,417	0	17,118
MOODYS CORP	COM	615369105	2,506,100	8,204	SH		OTR	6,10	197	8,007	0
MOODYS CORP	COM	615369105	4,554,927	14,884	SH		SOLE		11,235	0	3,649
MORGAN STANLEY	COM NEW	617446448	5,022,672	57,218	SH		OTR	6	32,435	24,783	0
MORGAN STANLEY	COM NEW	617446448	86,148,826	981,194	SH		SOLE		928,420	0	52,774
MORNINGSTAR INC	COM	617700109	5,330,147	26,253	SH		SOLE		26,196	0	57
MOSAIC CO NEW	COM	61945C103	208,295	4,534	SH		OTR	6	163	4,371	0
MOSAIC CO NEW	COM	61945C103	912,068	19,879	SH		SOLE		19,651	0	228
MOTOROLA SOLUTIONS INC	COM NEW	620076307	994,663	3,482	SH		OTR	6	175	3,307	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,096,580	14,317	SH		SOLE		10,302	0	4,015
MP MATERIALS CORP	COM CL A	553368101	359,592	12,756	SH		SOLE		10,456	0	2,300
MSC INDL DIRECT INC	CL A	553530106	970,681	11,556	SH		SOLE		4,126	0	7,430
MSCI INC	COM	55354G100	2,768,891	4,946	SH		OTR	6,10	17	4,929	0
MSCI INC	COM	55354G100	16,836,603	30,082	SH		SOLE		20,780	0	9,302
MUELLER INDS INC	COM	624756102	471,962	6,423	SH		SOLE		2,423	0	4,000
MUELLER WTR PRODS INC	COM SER A	624758108	139,400	10,000	SH		SOLE		10,000	0	0
MURPHY OIL CORP	COM	626717102	1,692,316	45,763	SH		SOLE		1,229	0	44,534
MURPHY USA INC	COM	626755102	2,945,642	11,415	SH		SOLE		954	0	10,461
MYMD PHARMACEUTICALS INC	COM	62856X102	25,800	15,000	SH		SOLE		0	0	15,000
NANOSTRING TECHNOLOGIES INC	COM	63009R109	238,550	24,096	SH		SOLE		11,248	0	12,848
NAPCO SEC TECHNOLOGIES INC	COM	630402105	645,061	17,165	SH		SOLE		17,165	0	0
NASDAQ INC	COM	631103108	537,898	9,889	SH		OTR	6	26	9,863	0
NASDAQ INC	COM	631103108	5,834,624	106,724	SH		SOLE		100,008	0	6,716
NATIONAL FUEL GAS CO	COM	636180101	2,085,208	35,866	SH		SOLE		3,685	0	32,181
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,428,490	94,551	SH		SOLE		11,554	0	82,997
NATIONAL RETAIL PROPERTIES I	COM	637417106	700,351	15,863	SH		SOLE		15,863	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	126,581	19,179	SH		OTR	6	0	19,179	0
NATWEST GROUP PLC	SPONS ADR	639057207	66,739	10,112	SH		SOLE		10,112	0	0
NAVIENT CORPORATION	COM	63938C108	563,647	35,250	SH		SOLE		35,050	0	200
NEOGEN CORP	COM	640491106	541,617	29,245	SH		OTR	6	2,189	27,056	0
NEOGEN CORP	COM	640491106	714,871	38,600	SH		SOLE		26,660	0	11,940
NEOGENOMICS INC	COM NEW	64049M209	260,680	14,973	SH		SOLE		14,973	0	0
NEOVOLTA INC	COM	640655106	51,200	20,000	SH		SOLE		0	0	20,000
NETAPP INC	COM	64110D104	223,603	3,513	SH		OTR	6	7	3,506	0
NETAPP INC	COM	64110D104	2,696,043	42,225	SH		SOLE		27,201	0	15,024
NETEASE INC	SPONSORED ADS	64110W102	21,295,115	240,786	SH		SOLE		74,874	0	165,912
NETFLIX INC	COM	64110L106	3,776,787	10,944	SH		OTR	6	805	10,139	0
NETFLIX INC	COM	64110L106	26,761,940	77,464	SH		SOLE		58,627	0	18,837
NETSTREIT CORP	COM	64119V303	1,119,266	61,229	SH		SOLE		7,825	0	53,404
NEUROCRINE BIOSCIENCES INC	COM	64125C109	525,737	5,194	SH		SOLE		2,431	0	2,763
NEW JERSEY RES CORP	COM	646025106	2,760,210	51,884	SH		SOLE		51,884	0	0
NEW MTN FIN CORP	COM	647551100	374,859	30,802	SH		SOLE		30,802	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	181,379	19,685	SH		OTR	6	0	19,685	0
NEW YORK CMNTY BANCORP INC	COM	649445103	354,884	39,257	SH		SOLE		39,032	0	225
NEW YORK TIMES CO	CL A	650111107	1,108,663	28,515	SH		SOLE		27,915	0	600
NEWMARKET CORP	COM	651587107	219,353	601	SH		SOLE		601	0	0
NEWMONT CORP	COM	651639106	732,274	14,930	SH		OTR	6	642	14,288	0
NEWMONT CORP	COM	651639106	2,982,341	60,839	SH		SOLE		45,958	0	14,881
NEWS CORP NEW	CL A	65249B109	192,958	11,196	SH		OTR	6	0	11,196	0
NEWS CORP NEW	CL A	65249B109	715,253	41,416	SH		SOLE		40,982	0	434
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	278,836	17,794	SH		SOLE		0	0	17,794
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	230,156	1,333	SH		OTR	6	10	1,323	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,911,983	22,657	SH		SOLE		9,762	0	12,895
NEXTERA ENERGY INC	COM	65339F101	8,097,295	104,852	SH		OTR	2,6	11,570	93,282	0
NEXTERA ENERGY INC	COM	65339F101	27,654,952	358,782	SH		DFND		358,782	0	0
NEXTERA ENERGY INC	COM	65339F101	246,175,273	3,193,764	SH		SOLE		2,621,290	0	572,474
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	30,749,669	506,167	SH		SOLE		425,076	0	81,091
NICE LTD	SPONSORED ADR	653656108	759,687	3,319	SH		SOLE		3,222	0	97
NIKE INC	CL B	654106103	4,050,973	33,042	SH		OTR	6	4,411	28,631	0
NIKE INC	CL B	654106103	139,034,392	1,133,671	SH		SOLE		623,160	0	510,511
NIO INC	SPON ADS	62914V106	117,891	11,217	SH		SOLE		5,778	0	5,439
NIOCORP DEVS LTD	COM NEW	654484609	212,513	33,414	SH		SOLE		0	0	33,414
NISOURCE INC	COM	65473P105	203,502	7,259	SH		OTR	6	48	7,211	0
NISOURCE INC	COM	65473P105	1,851,471	66,219	SH		SOLE		35,759	0	30,460
NOKIA CORP	SPONSORED ADR	654902204	180,580	36,778	SH		OTR	6	0	36,778	0
NOKIA CORP	SPONSORED ADR	654902204	644,356	131,233	SH		SOLE		129,001	0	2,232
NOMURA HLDGS INC	SPONSORED ADR	65535H208	222,194	58,472	SH		OTR	6	0	58,472	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	251,876	66,283	SH		SOLE		51,363	0	14,920
NORDSON CORP	COM	655663102	202,479	909	SH		OTR	6	0	909	0
NORDSON CORP	COM	655663102	516,088	2,322	SH		SOLE		2,231	0	91
NORDSTROM INC	COM	655664100	387,689	23,828	SH		SOLE		3,795	0	20,033
NORFOLK SOUTHN CORP	COM	655844108	1,069,382	5,056	SH		OTR	6,8	34	5,022	0
NORFOLK SOUTHN CORP	COM	655844108	28,579,486	134,808	SH		SOLE		128,929	0	5,879
NORTHERN TR CORP	COM	665859104	331,108	3,757	SH		OTR	6	40	3,717	0
NORTHERN TR CORP	COM	665859104	15,775,985	178,977	SH		SOLE		30,957	0	148,020
NORTHROP GRUMMAN CORP	COM	666807102	2,119,295	4,593	SH		OTR	6	1,891	2,702	0
NORTHROP GRUMMAN CORP	COM	666807102	32,780,060	70,995	SH		SOLE		54,526	0	16,469
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	181,467	13,481	SH		OTR	6	0	13,481	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,577,135	117,259	SH		SOLE		104,700	0	12,559
NOV INC	COM	62955J103	392,318	21,195	SH		SOLE		15,617	0	5,578
NOVANTA INC	COM	67000B104	400,907	2,520	SH		SOLE		270	0	2,250
NOVARTIS AG	SPONSORED ADR	66987V109	491,832	5,346	SH		OTR	6	316	5,030	0
NOVARTIS AG	SPONSORED ADR	66987V109	36,623,818	398,085	SH		SOLE		177,366	0	220,719
NOVOCURE LTD	ORD SHS	G6674U108	296,611	4,932	SH		SOLE		4,905	0	27
NOVO-NORDISK A S	ADR	670100205	286,611	1,801	SH		OTR	6	2	1,799	0
NOVO-NORDISK A S	ADR	670100205	50,059,723	314,564	SH		SOLE		263,267	0	51,297
NRG ENERGY INC	COM NEW	629377508	218,427	6,435	SH		OTR	6	972	5,463	0
NRG ENERGY INC	COM NEW	629377508	2,723,431	79,423	SH		SOLE		41,084	0	38,339
NU HLDGS LTD	ORD SHS CL A	G6683N103	467,213	98,154	SH		SOLE		98,154	0	0
NUCOR CORP	COM	670346105	1,086,718	7,032	SH		OTR	6	50	6,982	0
NUCOR CORP	COM	670346105	11,085,932	71,743	SH		SOLE		56,990	0	14,753
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,979,615	175,510	SH		SOLE		175,510	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,328,452	23,833	SH		SOLE		23,833	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,813,559	51,216	SH		SOLE		51,216	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	210,358	13,450	SH		SOLE		12,900	0	550
NUTEX HEALTH INC	COM	67079U108	26,462	26,200	SH		OTR	6	0	26,200	0
NUTRIEN LTD	COM	67077M108	207,445	2,809	SH		OTR	6	0	2,809	0
NUTRIEN LTD	COM	67077M108	1,441,478	19,519	SH		SOLE		10,935	0	8,584
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	714,816	64,282	SH		SOLE		64,282	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	292,154	57,173	SH		SOLE		57,173	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	68,418	10,591	SH		SOLE		10,591	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	142,834	12,388	SH		SOLE		514	0	11,874
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	253,208	21,568	SH		SOLE		21,568	0	0
NUVEEN SR INCOME FD	COM	67067Y104	48,013	10,415	SH		SOLE		0	0	10,415
NVENT ELECTRIC PLC	SHS	G6700G107	463,538	10,795	SH		SOLE		8,587	0	2,208
NVIDIA CORPORATION	COM	67066G104	18,468,984	66,460	SH		OTR	6,10	3,877	62,583	0
NVIDIA CORPORATION	COM	67066G104	40,353,766	145,278	SH		DFND		145,278	0	0
NVIDIA CORPORATION	COM	67066G104	204,341,442	735,650	SH		SOLE		439,971	0	295,679
NVR INC	COM	62944T105	824,684	148	SH		SOLE		148	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,948,308	26,536	SH		SOLE		20,040	0	6,496
NYMOX PHARMACEUTICAL CORP	COM	P73398102	8,500	25,000	SH		SOLE		0	0	25,000
OAKTREE SPECIALTY LENDING CO	COM	67401P405	381,388	20,319	SH		SOLE		920	0	19,399
OCCIDENTAL PETE CORP	COM	674599105	716,011	11,442	SH		OTR	6	145	11,297	0
OCCIDENTAL PETE CORP	COM	674599105	12,614,269	202,055	SH		DFND		202,055	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	266,515	6,500	SH		SOLE		2,961	0	3,539
OCCIDENTAL PETE CORP	COM	674599105	12,677,189	203,062	SH		SOLE		129,605	0	73,457
OGE ENERGY CORP	COM	670837103	218,880	5,812	SH		SOLE		5,407	0	405
OKTA INC	CL A	679295105	401,706	4,656	SH		OTR	6	100	4,556	0
OKTA INC	CL A	679295105	603,767	7,001	SH		SOLE		5,368	0	1,633
OLAPLEX HLDGS INC	COM	679369108	52,000	14,902	SH		OTR	6	0	14,902	0
OLAPLEX HLDGS INC	COM	679369108	184	43	SH		SOLE		0	0	43
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,091,370	3,201	SH		OTR	6	256	2,945	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	36,999,151	108,553	SH		DFND		108,553	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,182,177	15,204	SH		SOLE		8,740	0	6,464
OLD NATL BANCORP IND	COM	680033107	2,068,417	143,441	SH		SOLE		139,588	0	3,853
OLD REP INTL CORP	COM	680223104	1,638,098	65,603	SH		SOLE		19,795	0	45,808
OLIN CORP	COM PAR $1	680665205	1,336,774	24,086	SH		SOLE		24,049	0	37
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	253,835	4,381	SH		SOLE		4,360	0	21
OLO INC	CL A	68134L109	137,244	16,819	SH		SOLE		6,195	0	10,624
OLYMPIC STEEL INC	COM	68162K106	529,566	10,143	SH		SOLE		10,143	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,585,592	57,847	SH		SOLE		11,533	0	46,314
OMEROS CORP	COM	682143102	3,262,194	701,547	SH		SOLE		0	0	701,547
OMNICELL COM	COM	68213N109	232,216	3,958	SH		SOLE		3,958	0	0
OMNICOM GROUP INC	COM	681919106	1,020,110	10,813	SH		OTR	6	35	10,778	0
OMNICOM GROUP INC	COM	681919106	7,854,046	83,253	SH		SOLE		24,669	0	58,584
ON HLDG AG	NAMEN AKT A	H5919C104	375,680	12,107	SH		SOLE		4,307	0	7,800
ON SEMICONDUCTOR CORP	COM	682189105	820,566	9,994	SH		OTR	6	90	9,904	0
ON SEMICONDUCTOR CORP	COM	682189105	8,418,691	102,268	SH		SOLE		90,160	0	12,108
ONCTERNAL THERAPEUTICS INC	COM	68236P107	118,115	150,464	SH		SOLE		150,464	0	0
ONE GAS INC	COM	68235P108	721,389	9,105	SH		SOLE		7,705	0	1,400
ONE LIBERTY PPTYS INC	COM	682406103	729,197	31,801	SH		SOLE		31,801	0	0
ONEMAIN HLDGS INC	COM	68268W103	897,780	24,212	SH		SOLE		23,503	0	709
ONEOK INC NEW	COM	682680103	579,250	9,109	SH		OTR	6	151	8,958	0
ONEOK INC NEW	COM	682680103	2,063,207	32,471	SH		SOLE		16,028	0	16,443
OPEN LENDING CORP	COM CL A	68373J104	136,801	19,432	SH		OTR	6	0	19,432	0
OPEN LENDING CORP	COM CL A	68373J104	218	31	SH		SOLE		31	0	0
OPEN TEXT CORP	COM	683715106	398,183	10,329	SH		SOLE		6,329	0	4,000
OPENDOOR TECHNOLOGIES INC	COM	683712103	44,922	25,524	SH		SOLE		524	0	25,000
OPTION CARE HEALTH INC	COM NEW	68404L201	525,380	16,537	SH		SOLE		787	0	15,750
ORACLE CORP	COM	68389X105	3,909,160	42,060	SH		OTR	6	13,171	28,889	0
ORACLE CORP	COM	68389X105	103,638,564	1,115,352	SH		SOLE		819,486	0	295,866
ORANGE	SPONSORED ADR	684060106	134,749	11,295	SH		OTR	6	0	11,295	0
ORANGE	SPONSORED ADR	684060106	68,991	5,783	SH		SOLE		5,041	0	742
ORASURE TECHNOLOGIES INC	COM	68554V108	102,572	16,954	SH		OTR	6	0	16,954	0
ORASURE TECHNOLOGIES INC	COM	68554V108	29,076	4,806	SH		SOLE		4,806	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,510,434	2,956	SH		OTR	6,10	188	2,768	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,024,560	9,452	SH		SOLE		8,338	0	1,114
ORGANON & CO	COMMON STOCK	68622V106	690,410	29,423	SH		OTR	6	25,743	3,680	0
ORGANON & CO	COMMON STOCK	68622V106	631,341	26,842	SH		SOLE		23,275	0	3,567
ORIGIN BANCORP INC	COM	68621T102	889,751	27,675	SH		SOLE		0	0	27,675
ORIGIN MATERIALS INC	COM	68622D106	92,561	21,677	SH		SOLE		100	0	21,577
ORIX CORP	SPONSORED ADR	686330101	281,124	3,425	SH		SOLE		3,235	0	190
ORMAT TECHNOLOGIES INC	COM	686688102	339,080	4,000	SH		SOLE		4,000	0	0
OSCAR HEALTH INC	CL A	687793109	96,210	14,711	SH		OTR	6	0	14,711	0
OSCAR HEALTH INC	CL A	687793109	1,962	300	SH		SOLE		300	0	0
OSHKOSH CORP	COM	688239201	559,635	6,728	SH		OTR	1,6	280	6,448	0
OSHKOSH CORP	COM	688239201	2,411,434	28,991	SH		SOLE		26,238	0	2,753
OTIS WORLDWIDE CORP	COM	68902V107	2,122,717	25,151	SH		OTR	6,12	2,486	22,665	0
OTIS WORLDWIDE CORP	COM	68902V107	16,723,303	198,143	SH		SOLE		109,906	0	88,237
OTTER TAIL CORP	COM	689648103	229,891	3,181	SH		OTR	6	0	3,181	0
OTTER TAIL CORP	COM	689648103	95,469	1,321	SH		SOLE		1,321	0	0
OUSTER INC	COM	68989M103	92,289	110,300	SH		SOLE		109,548	0	752
OUTBRAIN INC	COM	69002R103	57,419	13,903	SH		SOLE		0	0	13,903
OUTFRONT MEDIA INC	COM	69007J106	2,128,240	131,130	SH		SOLE		131,130	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	53,410	49,000	SH		SOLE		49,000	0	0
OUTSET MED INC	COM	690145107	1,124,774	61,129	SH		SOLE		61,129	0	0
OVINTIV INC	COM	69047Q102	405,251	11,413	SH		OTR	6	0	11,413	0
OVINTIV INC	COM	69047Q102	1,186,920	32,897	SH		SOLE		13,945	0	18,952
OWENS CORNING NEW	COM	690742101	3,042,991	31,764	SH		SOLE		28,852	0	2,912
OWL ROCK CAPITAL CORPORATION	COM	69121K104	13,510,233	1,067,219	SH		SOLE		41,977	0	1,025,242
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	324,649	11,905	SH		SOLE		11,905	0	0
PACCAR INC	COM	693718108	869,037	11,894	SH		OTR	6	624	11,270	0
PACCAR INC	COM	693718108	199,713,830	2,728,332	SH		SOLE		398,741	0	2,329,591
PACKAGING CORP AMER	COM	695156109	209,124	1,506	SH		OTR	6	7	1,499	0
PACKAGING CORP AMER	COM	695156109	19,674,471	141,683	SH		SOLE		18,991	0	122,692
PALANTIR TECHNOLOGIES INC	CL A	69608A108	294,744	34,864	SH		OTR	6	13,648	21,216	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	789,717	93,458	SH		SOLE		66,763	0	26,695
PALO ALTO NETWORKS INC	COM	697435105	2,737,037	13,701	SH		OTR	6,10	310	13,391	0
PALO ALTO NETWORKS INC	COM	697435105	57,858,865	289,671	SH		SOLE		189,313	0	100,358
PAR TECHNOLOGY CORP	COM	698884103	549,846	16,191	SH		SOLE		11	0	16,180
PARAMOUNT GLOBAL	CLASS B COM	92556H206	384,914	17,246	SH		OTR	6	531	16,715	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,214,220	54,425	SH		SOLE		51,605	0	2,820
PARATEK PHARMACEUTICALS INC	COM	699374302	39,497	15,550	SH		SOLE		0	0	15,550
PARK NATL CORP	COM	700658107	2,372,131	20,006	SH		SOLE		558	0	19,448
PARKER-HANNIFIN CORP	COM	701094104	2,607,205	7,756	SH		OTR	1,6,10	256	7,500	0
PARKER-HANNIFIN CORP	COM	701094104	32,076,605	95,435	SH		SOLE		72,045	0	23,390
PATTERSON-UTI ENERGY INC	COM	703481101	118,076	10,092	SH		OTR	6	0	10,092	0
PATTERSON-UTI ENERGY INC	COM	703481101	137,311	11,736	SH		SOLE		11,736	0	0
PAYCHEX INC	COM	704326107	3,741,687	32,606	SH		OTR	2,6,8	4,684	27,922	0
PAYCHEX INC	COM	704326107	41,905,315	365,698	SH		SOLE		132,255	0	233,443
PAYCOM SOFTWARE INC	COM	70432V102	295,194	972	SH		OTR	6	70	902	0
PAYCOM SOFTWARE INC	COM	70432V102	1,275,627	4,196	SH		SOLE		3,842	0	354
PAYPAL HLDGS INC	COM	70450Y103	1,444,379	20,724	SH		OTR	1,6	3,576	17,148	0
PAYPAL HLDGS INC	COM	70450Y103	62,676,961	825,348	SH		SOLE		266,837	0	558,511
PAYPAL HLDGS INC	COM	70450Y103	16,614,115	218,780	SH		DFND		218,780	0	0
PBF ENERGY INC	CL A	69318G106	1,909,315	44,034	SH		SOLE		44,034	0	0
PDC ENERGY INC	COM	69327R101	2,390,725	37,250	SH		SOLE		20,681	0	16,569
PDD HOLDINGS INC	SPONSORED ADS	722304102	541,395	7,133	SH		SOLE		7,133	0	0
PEABODY ENERGY CORP	COM	704551100	754,842	29,486	SH		OTR	6	0	29,486	0
PEARSON PLC	SPONSORED ADR	705015105	113,205	10,833	SH		OTR	6	0	10,833	0
PEARSON PLC	SPONSORED ADR	705015105	506,961	48,513	SH		SOLE		47,989	0	524
PELOTON INTERACTIVE INC	CL A COM	70614W100	124,956	11,019	SH		SOLE		10,763	0	256
PEMBINA PIPELINE CORP	COM	706327103	1,095,030	33,595	SH		SOLE		8,645	0	24,950
PENN ENTERTAINMENT INC	COM	707569109	373,717	12,600	SH		SOLE		12,378	0	222
PENNANTPARK FLOATING RATE CA	COM	70806A106	424,322	39,993	SH		SOLE		39,993	0	0
PENNYMAC MTG INVT TR	COM	70931T103	137,097	11,119	SH		SOLE		11,119	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	308,720	2,177	SH		OTR	6	47	2,130	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,604,527	25,418	SH		SOLE		22,341	0	3,077
PENTAIR PLC	SHS	G7S00T104	782,981	14,167	SH		SOLE		10,246	0	3,921
PENUMBRA INC	COM	70975L107	222,952	800	SH		OTR	6	0	800	0
PENUMBRA INC	COM	70975L107	2,902,278	10,414	SH		SOLE		10,412	0	2
PEPSICO INC	COM	713448108	12,474,266	68,350	SH		OTR	2,6	8,856	59,494	0
PEPSICO INC	COM	713448108	327,462,793	1,796,284	SH		SOLE		904,113	0	892,171
PEPSICO INC	COM	713448108	807,954	4,432	SH		DFND		4,432	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	473,005	7,839	SH		SOLE		7,839	0	0
PERKINELMER INC	COM	714046109	240,535	1,790	SH		OTR	6	40	1,750	0
PERKINELMER INC	COM	714046109	20,383,610	152,961	SH		SOLE		136,369	0	16,592
PETCO HEALTH & WELLNESS CO I	COM	71601V105	90,576	10,064	SH		SOLE		10,000	0	64
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	222,442	23,970	SH		SOLE		23,970	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	587,766	56,353	SH		SOLE		56,300	0	53
PFIZER INC	COM	717081103	3,935,794	95,926	SH		OTR	6,8	22,906	73,020	0
PFIZER INC	COM	717081103	101,754,166	2,493,974	SH		SOLE		1,623,606	0	870,368
PFIZER INC	COM	717081103	3,928,038	96,275	SH		DFND		96,275	0	0
PG&E CORP	COM	69331C108	418,900	25,767	SH		OTR	6	410	25,357	0
PG&E CORP	COM	69331C108	523,472	32,373	SH		SOLE		30,817	0	1,556
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	277,300	22,730	SH		SOLE		475	0	22,255
PHILIP MORRIS INTL INC	COM	718172109	2,910,930	29,934	SH		OTR	6,8	9,810	20,124	0
PHILIP MORRIS INTL INC	COM	718172109	32,082,612	329,890	SH		SOLE		189,524	0	140,366
PHILLIPS 66	COM	718546104	2,391,820	23,559	SH		OTR	1,2,6	296	23,263	0
PHILLIPS 66	COM	718546104	25,672,064	253,225	SH		SOLE		220,603	0	32,622
PHREESIA INC	COM	71944F106	210,789	6,528	SH		SOLE		6,528	0	0
PHYSICIANS RLTY TR	COM	71943U104	156,019	10,450	SH		SOLE		10,390	0	60
PILGRIMS PRIDE CORP	COM	72147K108	1,260,668	54,386	SH		SOLE		46,751	0	7,635
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	203,819	11,301	SH		SOLE		10,233	0	1,068
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	214,508	17,299	SH		SOLE		0	0	17,299
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	964,185	10,162	SH		SOLE		2,952	0	7,210
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,706,854	77,651	SH		SOLE		830	0	76,821
PINNACLE FINL PARTNERS INC	COM	72346Q104	600,969	10,895	SH		SOLE		10,799	0	96
PINNACLE WEST CAP CORP	COM	723484101	802,263	10,124	SH		SOLE		8,346	0	1,778
PINTEREST INC	CL A	72352L106	578,778	21,219	SH		OTR	6	6,884	14,335	0
PINTEREST INC	CL A	72352L106	909,538	33,353	SH		SOLE		31,352	0	2,001
PIONEER NAT RES CO	COM	723787107	927,463	4,536	SH		OTR	6	1,552	2,984	0
PIONEER NAT RES CO	COM	723787107	4,055,510	19,857	SH		SOLE		10,739	0	9,118
PITNEY BOWES INC	COM	724479100	61,637	15,845	SH		OTR	6	716	15,129	0
PITNEY BOWES INC	COM	724479100	32,458	8,344	SH		SOLE		8,344	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,367,358	350,229	SH		SOLE		65,130	0	285,099
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,103,157	84,081	SH		SOLE		30,081	0	54,000
PLANET FITNESS INC	CL A	72703H101	678,448	8,735	SH		SOLE		5,052	0	3,683
PLDT INC	SPONSORED ADR	69344D408	227,503	9,010	SH		SOLE		9,010	0	0
PLUG POWER INC	COM NEW	72919P202	23,440	2,000	SH	Call	SOLE		0	0	2,000
PLUG POWER INC	COM NEW	72919P202	695,408	59,335	SH		SOLE		26,070	0	33,265
PNC FINL SVCS GROUP INC	COM	693475105	4,624,947	36,499	SH		OTR	1,2,6	1,109	35,390	0
PNC FINL SVCS GROUP INC	COM	693475105	45,791,118	360,276	SH		SOLE		218,426	0	141,850
POLARIS INC	COM	731068102	1,961,350	17,729	SH		SOLE		2,500	0	15,229
POLISHED COM INC	*W EXP 06/02/202	28252C117	5,964	60,300	SH		SOLE		0	0	60,300
POOL CORP	COM	73278L105	17,377,504	50,746	SH		SOLE		50,725	0	21
POPULAR INC	COM NEW	733174700	336,652	5,864	SH		SOLE		5,811	0	53
PORTLAND GEN ELEC CO	COM NEW	736508847	416,934	8,528	SH		SOLE		1,293	0	7,235
POSCO HOLDINGS INC	SPONSORED ADR	693483109	456,330	6,548	SH		OTR	6	0	6,548	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,468,299	21,069	SH		SOLE		21,069	0	0
POTBELLY CORP	COM	73754Y100	102,201	12,269	SH		SOLE		0	0	12,269
POTLATCHDELTIC CORPORATION	COM	737630103	2,459,061	49,678	SH		SOLE		49,084	0	594
POWER INTEGRATIONS INC	COM	739276103	341,522	4,035	SH		OTR	6	1,232	2,803	0
POWER INTEGRATIONS INC	COM	739276103	8,380	99	SH		SOLE		51	0	48
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	366,313	18,482	SH		SOLE		1,282	0	17,200
PPG INDS INC	COM	693506107	595,500	4,456	SH		OTR	6	1,018	3,438	0
PPG INDS INC	COM	693506107	8,926,751	66,827	SH		SOLE		52,982	0	13,845
PPL CORP	COM	69351T106	4,872,150	175,320	SH		OTR	6	144,163	31,157	0
PPL CORP	COM	69351T106	2,096,162	75,429	SH		SOLE		59,610	0	15,819
PRECISION BIOSCIENCES INC	COM	74019P108	52,116	69,156	SH		SOLE		418	0	68,738
PREMIER FINANCIAL CORP	COM	74052F108	627,166	30,254	SH		SOLE		0	0	30,254
PRICE T ROWE GROUP INC	COM	74144T108	527,469	4,680	SH		OTR	6	73	4,607	0
PRICE T ROWE GROUP INC	COM	74144T108	9,352,364	82,837	SH		SOLE		81,040	0	1,797
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	541,793	7,293	SH		OTR	6	894	6,399	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,691,119	22,755	SH		SOLE		21,699	0	1,056
PRIVIA HEALTH GROUP INC	COM	74276R102	295,427	10,700	SH		SOLE		0	0	10,700
PROCTER AND GAMBLE CO	COM	742718109	15,647,276	105,031	SH		OTR	1,2,6	26,965	78,066	0
PROCTER AND GAMBLE CO	COM	742718109	350,487,794	2,357,171	SH		SOLE		1,239,456	0	1,117,715
PROFIRE ENERGY INC	COM	74316X101	12,400	10,000	SH		SOLE		10,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,637,141	115,529	SH		SOLE		115,529	0	0
PROGRESSIVE CORP	COM	743315103	2,232,657	15,610	SH		OTR	6,8	827	14,783	0
PROGRESSIVE CORP	COM	743315103	94,821,784	662,811	SH		SOLE		195,671	0	467,140
PROLOGIS INC.	COM	74340W103	5,928,902	47,482	SH		OTR	2,6	184	47,298	0
PROLOGIS INC.	COM	74340W103	54,929,422	440,245	SH		SOLE		405,997	0	34,248
PROMETHEUS BIOSCIENCES INC	COM	74349U108	2,583,837	24,076	SH		SOLE		24,076	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	699,930	12,600	SH		SOLE		4,000	0	8,600
PROSHARES TR	ULTRAPRO SHORT S	74347B110	872,156	64,700	SH		SOLE		64,700	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	302,606	6,028	SH		SOLE		1,800	0	4,228
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	290,370	9,890	SH		SOLE		9,500	0	390
PROSHARES TR	S&P MDCP 400 DIV	74347B680	498,211	7,042	SH		SOLE		989	0	6,053
PROSHARES TR	ULTRA FNCLS NEW	74347X633	328,425	7,775	SH		SOLE		7,715	0	60
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,576,668	94,001	SH		SOLE		88,867	0	5,134
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	1,505,437	56,194	SH		SOLE		0	0	56,194
PROSPERITY BANCSHARES INC	COM	743606105	532,198	8,575	SH		SOLE		149	0	8,426
PRUDENTIAL FINL INC	COM	744320102	3,735,595	45,717	SH		OTR	6	27,886	17,831	0
PRUDENTIAL FINL INC	COM	744320102	4,085,578	49,379	SH		SOLE		46,282	0	3,097
PRUDENTIAL PLC	ADR	74435K204	580,866	21,246	SH		SOLE		16,585	0	4,661
PUBLIC STORAGE	COM	74460D109	1,781,131	5,894	SH		OTR	6	28	5,866	0
PUBLIC STORAGE	COM	74460D109	19,914,318	65,911	SH		SOLE		27,878	0	38,033
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	470,873	7,533	SH		OTR	6	91	7,442	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,312,807	149,124	SH		SOLE		134,888	0	14,236
PULTE GROUP INC	COM	745867101	739,865	12,695	SH		OTR	6	855	11,840	0
PULTE GROUP INC	COM	745867101	7,084,706	121,562	SH		SOLE		103,023	0	18,539
PURE CYCLE CORP	COM NEW	746228303	132,300	14,000	SH		SOLE		0	0	14,000
PURPLE INNOVATION INC	COM	74640Y106	273,240	103,500	SH		SOLE		0	0	103,500
PVH CORPORATION	COM	693656100	216,837	2,432	SH		OTR	6	5	2,427	0
PVH CORPORATION	COM	693656100	419,052	4,700	SH		SOLE		4,700	0	0
QIAGEN NV	SHS NEW	N72482123	294,871	6,420	SH		SOLE		6,344	0	76
QORVO INC	COM	74736K101	343,713	3,384	SH		OTR	6	119	3,265	0
QORVO INC	COM	74736K101	1,131,592	11,141	SH		SOLE		10,865	0	276
QUAKER HOUGHTON	COM	747316107	576,628	2,913	SH		SOLE		2,913	0	0
QUALCOMM INC	COM	747525103	5,119,553	40,104	SH		OTR	1,2,6	8,758	31,346	0
QUALCOMM INC	COM	747525103	79,969,370	626,819	SH		SOLE		283,821	0	342,998
QUANTA SVCS INC	COM	74762E102	608,736	3,654	SH		OTR	6	532	3,122	0
QUANTA SVCS INC	COM	74762E102	10,852,655	65,126	SH		SOLE		64,966	0	160
QUANTUMSCAPE CORP	COM CL A	74767V109	313,262	38,296	SH		SOLE		37,696	0	600
QUEST DIAGNOSTICS INC	COM	74834L100	219,718	1,553	SH		OTR	6	33	1,520	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,877,409	76,882	SH		SOLE		67,808	0	9,074
QUIDELORTHO CORP	COM	219798105	252,482	2,834	SH		SOLE		2,176	0	658
QUOTIENT TECHNOLOGY INC	COM	749119103	50,279	15,329	SH		SOLE		15,329	0	0
QURATE RETAIL INC	COM SER A	74915M100	34,166	34,586	SH		SOLE		6,000	0	28,586
R1 RCM INC	COM	77634L105	344,805	22,987	SH		SOLE		22,987	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	56,400	30,000	SH		SOLE		30,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	166,255	11,333	SH		OTR	6	0	11,333	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	62,215	4,241	SH		SOLE		4,241	0	0
RALPH LAUREN CORP	CL A	751212101	608,195	5,212	SH		SOLE		4,710	0	502
RAMBUS INC DEL	COM	750917106	445,756	8,696	SH		SOLE		8,696	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	102,562	19,648	SH		SOLE		19,648	0	0
RAPID7 INC	COM	753422104	230,468	5,020	SH		OTR	6	0	5,020	0
RAPID7 INC	COM	753422104	378,390	8,242	SH		SOLE		8,242	0	0
RAYMOND JAMES FINL INC	COM	754730109	467,189	5,108	SH		OTR	6	395	4,713	0
RAYMOND JAMES FINL INC	COM	754730109	3,268,603	35,044	SH		SOLE		13,840	0	21,204
RAYONIER ADVANCED MATLS INC	COM	75508B104	63,754	10,168	SH		SOLE		10,168	0	0
RAYONIER INC	COM	754907103	6,779,653	203,838	SH		SOLE		121,370	0	82,468
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,613,020	98,100	SH		OTR	2,6	45,566	52,534	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	349,551,350	3,569,402	SH		SOLE		2,194,472	0	1,374,930
RBC BEARINGS INC	COM	75524B104	1,646,332	7,074	SH		SOLE		0	0	7,074
READY CAPITAL CORP	COM	75574U101	900,940	88,588	SH		SOLE		26,444	0	62,144
REALTY INCOME CORP	COM	756109104	3,358,740	52,911	SH		OTR	2,6	1,654	51,257	0
REALTY INCOME CORP	COM	756109104	16,192,381	255,722	SH		SOLE		243,016	0	12,706
REATA PHARMACEUTICALS INC	CL A	75615P103	3,540,425	38,940	SH		SOLE		0	0	38,940
REDFIN CORP	COM	75737F108	155,334	17,145	SH		OTR	6	0	17,145	0
REDFIN CORP	COM	75737F108	181,942	20,082	SH		SOLE		20,082	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,254,466	8,914	SH		SOLE		8,760	0	154
REGENCY CTRS CORP	COM	758849103	291,775	4,770	SH		SOLE		4,676	0	94
REGENERON PHARMACEUTICALS	COM	75886F107	1,967,900	2,395	SH		OTR	6	369	2,026	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,652,594	28,786	SH		SOLE		18,660	0	10,126
REGIONS FINANCIAL CORP NEW	COM	7591EP100	512,497	27,583	SH		OTR	6	1,745	25,838	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,039,226	271,346	SH		SOLE		223,380	0	47,966
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,660,194	27,570	SH		SOLE		23,870	0	3,700
REKOR SYSTEMS INC	COM	759419104	43,750	35,000	SH		SOLE		35,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	225,674	879	SH		OTR	6	0	879	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	90,236,115	351,469	SH		SOLE		304,221	0	47,248
RELX PLC	SPONSORED ADR	759530108	641,241	19,767	SH		SOLE		19,019	0	748
REMITLY GLOBAL INC	COM	75960P104	3,044,254	179,602	SH		SOLE		0	0	179,602
RENAISSANCERE HLDGS LTD	COM	G7496G103	271,061	1,353	SH		SOLE		1,273	0	80
RENALYTIX PLC	ADS	75973T101	519,874	214,824	SH		SOLE		0	0	214,824
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	151,583	26,972	SH		OTR	6	0	26,972	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	5,620	1,000	SH		SOLE		1,000	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	301,208	8,250	SH		SOLE		7,996	0	254
REPLIGEN CORP	COM	759916109	208,093	1,224	SH		OTR	6	14	1,210	0
REPLIGEN CORP	COM	759916109	496,662	2,950	SH		SOLE		941	0	2,009
REPUBLIC SVCS INC	COM	760759100	678,534	5,018	SH		OTR	6	1,376	3,642	0
REPUBLIC SVCS INC	COM	760759100	42,086,751	311,247	SH		SOLE		98,037	0	213,210
RESMED INC	COM	761152107	761,683	3,470	SH		OTR	6	33	3,437	0
RESMED INC	COM	761152107	10,995,926	50,212	SH		SOLE		46,707	0	3,505
RESOURCES CONNECTION INC	COM	76122Q105	195,218	11,443	SH		SOLE		11,443	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	736,592	10,971	SH		SOLE		10,871	0	100
REXFORD INDL RLTY INC	COM	76169C100	225,656	3,785	SH		OTR	6	35	3,750	0
REXFORD INDL RLTY INC	COM	76169C100	360,465	6,043	SH		SOLE		6,023	0	20
RH	COM	74967X103	357,287	1,467	SH		SOLE		1,467	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	286,542	4,177	SH		OTR	6	0	4,177	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,450,416	35,720	SH		SOLE		26,103	0	9,617
RITCHIE BROS AUCTIONEERS	COM	767744105	2,113,802	37,552	SH		SOLE		37,545	0	7
RITHM CAPITAL CORP	COM NEW	64828T201	128,584	16,073	SH		OTR	6	0	16,073	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,201,651	150,206	SH		SOLE		99,006	0	51,200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	482,372	31,161	SH		SOLE		30,775	0	386
RLI CORP	COM	749607107	318,453	2,396	SH		SOLE		2,396	0	0
ROBERT HALF INTL INC	COM	770323103	1,667,849	20,701	SH		SOLE		16,728	0	3,973
ROBINHOOD MKTS INC	COM CL A	770700102	296,252	30,480	SH		OTR	6	10,590	19,890	0
ROBINHOOD MKTS INC	COM CL A	770700102	81,836	8,428	SH		SOLE		522	0	7,906
ROBLOX CORP	CL A	771049103	288,817	6,416	SH		OTR	6	203	6,213	0
ROBLOX CORP	CL A	771049103	390,338	8,678	SH		SOLE		2,979	0	5,699
ROCKET COS INC	COM CL A	77311W101	98,537	10,846	SH		OTR	6	3,202	7,644	0
ROCKET COS INC	COM CL A	77311W101	111,194	12,273	SH		SOLE		10,273	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	770,893	2,626	SH		OTR	6	80	2,546	0
ROCKWELL AUTOMATION INC	COM	773903109	41,183,251	140,342	SH		SOLE		139,168	0	1,174
ROKU INC	COM CL A	77543R102	262,622	3,988	SH		OTR	6	0	3,988	0
ROKU INC	COM CL A	77543R102	455,211	6,916	SH		SOLE		5,964	0	952
ROLLINS INC	COM	775711104	251,188	6,690	SH		OTR	6	3,393	3,297	0
ROLLINS INC	COM	775711104	8,132,039	216,681	SH		SOLE		181,207	0	35,474
ROPER TECHNOLOGIES INC	COM	776696106	1,277,560	2,903	SH		OTR	6	251	2,652	0
ROPER TECHNOLOGIES INC	COM	776696106	287,514,628	652,419	SH		SOLE		340,052	0	312,367
ROSS STORES INC	COM	778296103	406,690	3,810	SH		OTR	6	285	3,525	0
ROSS STORES INC	COM	778296103	17,950,121	169,133	SH		DFND		169,133	0	0
ROSS STORES INC	COM	778296103	2,566,866	24,186	SH		SOLE		13,452	0	10,734
ROYAL BK CDA SUSTAINABL	COM	780087102	210,467	2,202	SH		OTR	6	92	2,110	0
ROYAL BK CDA SUSTAINABL	COM	780087102	3,388,720	35,454	SH		SOLE		13,670	0	21,784
ROYAL CARIBBEAN GROUP	COM	V7780T103	451,550	6,913	SH		OTR	6	51	6,862	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,518,123	38,562	SH		SOLE		38,031	0	531
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	226,089	6,275	SH		SOLE		5,960	0	315
RPM INTL INC	COM	749685103	595,239	6,823	SH		OTR	1,6	1,935	4,888	0
RPM INTL INC	COM	749685103	326,908	3,747	SH		SOLE		3,420	0	327
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	900,491	22,378	SH		SOLE		4,165	0	18,213
RYDER SYS INC	COM	783549108	345,181	3,868	SH		SOLE		3,845	0	23
S & T BANCORP INC	COM	783859101	214,237	6,812	SH		OTR	6	0	6,812	0
S & T BANCORP INC	COM	783859101	54,597	1,736	SH		SOLE		1,736	0	0
S&P GLOBAL INC	COM	78409V104	4,093,666	11,862	SH		OTR	6,12	60	11,802	0
S&P GLOBAL INC	COM	78409V104	101,651,029	294,835	SH		SOLE		237,779	0	57,056
S&P GLOBAL INC	COM	78409V104	16,874,323	48,944	SH		DFND		48,944	0	0
SABINE RTY TR	UNIT BEN INT	785688102	790,628	11,010	SH		SOLE		11,010	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	150,329	13,072	SH		SOLE		13,065	0	7
SAFEHOLD INC	COM	78646V107	562,353	19,147	SH		SOLE		2,724	0	16,423
SALESFORCE INC	COM	79466L302	3,833,978	19,177	SH		OTR	6	4,287	14,890	0
SALESFORCE INC	COM	79466L302	95,589,286	478,473	SH		SOLE		166,245	0	312,228
SANA BIOTECHNOLOGY INC	COM	799566104	337,987	103,360	SH		SOLE		0	0	103,360
SANGAMO THERAPEUTICS INC	COM	800677106	19,990	7,005	SH		OTR	6	826	6,179	0
SANGAMO THERAPEUTICS INC	COM	800677106	33,822	19,217	SH		SOLE		19,217	0	0
SANOFI	SPONSORED ADR	80105N105	514,596	9,456	SH		OTR	6	0	9,456	0
SANOFI	SPONSORED ADR	80105N105	5,516,882	101,376	SH		SOLE		97,413	0	3,963
SAP SE	SPON ADR	803054204	2,231,837	17,636	SH		SOLE		17,104	0	532
SASOL LTD	SPONSORED ADR	803866300	556,129	40,742	SH		SOLE		40,742	0	0
SAUL CTRS INC	COM	804395101	242,034	6,206	SH		SOLE		6,206	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	594,990	2,270	SH		OTR	6	202	2,068	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,447,712	9,376	SH		SOLE		2,787	0	6,589
SCHLUMBERGER LTD	COM STK	806857108	1,764,238	35,946	SH		OTR	6,10	1,112	34,834	0
SCHLUMBERGER LTD	COM STK	806857108	27,312,191	556,255	SH		SOLE		197,938	0	358,317
SCHNEIDER NATIONAL INC	CL B	80689H102	2,477,237	92,607	SH		SOLE		82,394	0	10,213
SCHRODINGER INC	COM	80810D103	234,048	8,889	SH		SOLE		8,889	0	0
SCHWAB CHARLES CORP	COM	808513105	1,471,620	28,861	SH		OTR	6,8	3,026	25,835	0
SCHWAB CHARLES CORP	COM	808513105	36,953,417	705,487	SH		SOLE		439,782	0	265,705
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	2,974,579	2,974,579	SH		SOLE		2,974,579	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	323,504	4,964	SH		OTR	6	0	4,964	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	577,472	12,068	SH		SOLE		12,068	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,714,876	26,150	SH		SOLE		19,861	0	6,289
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,835,107	233,384	SH		SOLE		222,380	0	11,004
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	37,261,907	1,105,366	SH		SOLE		1,058,295	0	47,071
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	234,908	5,939	SH		SOLE		5,813	0	126
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	846,810	17,399	SH		SOLE		14,281	0	3,118
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,531,914	23,506	SH		SOLE		20,289	0	3,217
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,216,359	24,930	SH		SOLE		20,381	0	4,549
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	14,493,556	263,903	SH		SOLE		243,907	0	19,996
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,141,654	21,296	SH		SOLE		1,192	0	20,104
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	153,673,681	2,100,514	SH		SOLE		2,059,550	0	40,964
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	455,449,968	13,087,644	SH		SOLE		13,043,375	0	44,269
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,782,808	120,853	SH		SOLE		67,074	0	53,779
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	19,474,454	794,227	SH		SOLE		697,930	0	96,297
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	65,107,563	1,346,030	SH		SOLE		392,726	0	953,304
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	107,503,844	3,437,922	SH		SOLE		192,251	0	3,245,671
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22,415,717	534,598	SH		SOLE		492,190	0	42,408
SCIENCE APPLICATIONS INTL CO	COM	808625107	675,709	6,288	SH		SOLE		4,584	0	1,704
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,265,852	18,151	SH		SOLE		3,829	0	14,322
SEA LTD	SPONSORD ADS	81141R100	462,524	5,344	SH		SOLE		4,844	0	500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	231,222	3,497	SH		OTR	6	10	3,487	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,113,872	16,846	SH		SOLE		15,994	0	852
SEAGEN INC	COM	81181C104	472,160	2,331	SH		OTR	6	77	2,254	0
SEAGEN INC	COM	81181C104	1,161,773	5,738	SH		SOLE		5,667	0	71
SEALED AIR CORP NEW	COM	81211K100	315,617	6,875	SH		SOLE		5,469	0	1,406
SELECT ENERGY SVCS INC	CL A COM	81617J301	182,610	26,237	SH		SOLE		26,237	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,035,375	12,500	SH	Put	SOLE		12,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	832,562	5,791	SH		OTR		5,791	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	118,115,829	782,172	SH		SOLE		509,352	0	272,820
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,996,309	590,865	SH		SOLE		113,833	0	477,032
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,406,758	166,214	SH		SOLE		126,048	0	40,166
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,426,463	118,418	SH		SOLE		77,336	0	41,082
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,171,420	179,812	SH		SOLE		129,288	0	50,524
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,232,854	90,268	SH		SOLE		33,858	0	56,410
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,691,609	98,035	SH		SOLE		17,252	0	80,783
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,794,064	112,305	SH		SOLE		14,539	0	97,766
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,141,543	129,883	SH		SOLE		21,283	0	108,600
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,283,284	244,723	SH		SOLE		73,912	0	170,811
SELECT SECTOR SPDR TR	ENERGY	81369Y506	46,088,610	556,424	SH		SOLE		257,342	0	299,082
SELECTIVE INS GROUP INC	COM	816300107	293,331	3,077	SH		SOLE		3,077	0	0
SELECTQUOTE INC	COM	816307300	34,227	15,773	SH		OTR	6	15,633	140	0
SELECTQUOTE INC	COM	816307300	119,350	55,000	SH		SOLE		55,000	0	0
SEMPRA	COM	816851109	6,305,935	41,718	SH		OTR	2,6	14,519	27,199	0
SEMPRA	COM	816851109	21,519,883	142,365	SH		SOLE		136,891	0	5,474
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	254,303	5,084	SH		SOLE		5,075	0	9
SERVICE CORP INTL	COM	817565104	935,959	13,608	SH		SOLE		12,022	0	1,586
SERVICE PPTYS TR	COM SH BEN INT	81761L102	165,017	16,568	SH		SOLE		16,568	0	0
SERVICENOW INC	COM	81762P102	4,355,356	9,370	SH		OTR	6,10	188	9,182	0
SERVICENOW INC	COM	81762P102	0	0	SH	Put	SOLE		0	0	0
SERVICENOW INC	COM	81762P102	62,482,416	134,453	SH		SOLE		58,387	0	76,066
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	300,804	10,057	SH		SOLE		10,057	0	0
SHELL PLC	SPON ADS	780259305	2,715,714	47,197	SH		OTR	6	22,327	24,870	0
SHELL PLC	SPON ADS	780259305	25,394,435	441,336	SH		SOLE		320,775	0	120,561
SHERWIN WILLIAMS CO	COM	824348106	824,946	3,693	SH		OTR	6	234	3,459	0
SHERWIN WILLIAMS CO	COM	824348106	20,930,094	93,117	SH		SOLE		22,965	0	70,152
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	280,850	10,425	SH		OTR	6	0	10,425	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	221,555	8,224	SH		SOLE		8,224	0	0
SHOCKWAVE MED INC	COM	82489T104	236,995	1,093	SH		SOLE		918	0	175
SHOPIFY INC	CL A	82509L107	2,834,549	59,127	SH		SOLE		32,020	0	27,107
SHOTSPOTTER INC	COM	82536T107	294,900	7,500	SH		SOLE		7,500	0	0
SHUTTERSTOCK INC	COM	825690100	550,744	7,586	SH		SOLE		7,586	0	0
SHYFT GROUP INC	COM	825698103	918,190	40,360	SH		SOLE		7,000	0	33,360
SIGNET JEWELERS LIMITED	SHS	G81276100	378,478	4,866	SH		SOLE		4,866	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	962,606	8,594	SH		OTR	6	891	7,703	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,256,063	29,080	SH		SOLE		16,408	0	12,672
SIMPSON MFG INC	COM	829073105	213,578	1,948	SH		SOLE		1,948	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	83,731	21,539	SH		OTR	6	1,884	19,655	0
SIRIUS XM HOLDINGS INC	COM	82968B103	412,700	103,954	SH		SOLE		30,571	0	73,383
SITIO ROYALTIES CORP	CLASS A COM	82983N108	225,548	9,980	SH		OTR	6	13	9,967	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	485,908	18,192	SH		SOLE		18,164	0	28
SIXTH STREET SPECIALTY LENDI	COM	83012A109	694,369	37,944	SH		SOLE		37,944	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	311,424	15,184	SH		SOLE		15,184	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,588,856	38,894	SH		OTR	6,12	22,680	16,214	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,614,003	30,633	SH		SOLE		26,450	0	4,183
SLM CORP	COM	78442P106	435,323	35,135	SH		SOLE		35,135	0	0
SM ENERGY CO	COM	78454L100	2,056,968	73,046	SH		SOLE		22,254	0	50,792
SMARTSHEET INC	COM CL A	83200N103	2,892,714	60,517	SH		SOLE		57	0	60,460
SMILEDIRECTCLUB INC	CL A COM	83192H106	4,472	10,400	SH		SOLE		10,400	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	878,467	31,475	SH		SOLE		31,346	0	129
SMITH A O CORP	COM	831865209	5,326,972	77,036	SH		SOLE		67,300	0	9,736
SMITH MIDLAND CORP	COM	832156103	1,149,050	61,250	SH		SOLE		10,000	0	51,250
SMUCKER J M CO	COM NEW	832696405	313,174	1,977	SH		OTR	6	0	1,977	0
SMUCKER J M CO	COM NEW	832696405	5,233,729	33,258	SH		SOLE		31,687	0	1,571
SNAP INC	CL A	83304A106	33,630	3,000	SH	Call	SOLE		0	0	3,000
SNAP INC	CL A	83304A106	1,184,415	105,657	SH		SOLE		75,697	0	29,960
SNAP ON INC	COM	833034101	231,089	936	SH		OTR	6	152	784	0
SNAP ON INC	COM	833034101	2,728,114	11,049	SH		SOLE		2,762	0	8,287
SNOWFLAKE INC	CL A	833445109	594,325	3,875	SH		OTR	6	1,128	2,747	0
SNOWFLAKE INC	CL A	833445109	1,730,054	11,213	SH		SOLE		5,322	0	5,891
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,332,302	16,436	SH		SOLE		9,243	0	7,193
SOFI TECHNOLOGIES INC	COM	83406F102	126,025	20,737	SH		OTR	6	1,932	18,805	0
SOFI TECHNOLOGIES INC	COM	83406F102	228,469	37,639	SH		SOLE		11,615	0	26,024
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17,657,063	58,092	SH		SOLE		56,872	0	1,220
SOLO BRANDS INC	COM CL A	83425V104	71,800	10,000	SH		SOLE		10,000	0	0
SONOCO PRODS CO	COM	835495102	903,430	14,810	SH		SOLE		8,959	0	5,851
SONOS INC	COM	83570H108	546,495	27,854	SH		SOLE		27,854	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	700,362	7,726	SH		OTR	1,6	0	7,726	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,120,213	23,389	SH		SOLE		22,894	0	495
SOUTHERN CO	COM	842587107	1,348,520	19,375	SH		OTR	6	183	19,192	0
SOUTHERN CO	COM	842587107	19,140,534	275,087	SH		SOLE		219,476	0	55,611
SOUTHERN COPPER CORP	COM	84265V105	426,543	5,594	SH		OTR	6	0	5,594	0
SOUTHERN COPPER CORP	COM	84265V105	998,677	13,097	SH		SOLE		9,771	0	3,326
SOUTHSTATE CORPORATION	COM	840441109	659,725	9,258	SH		SOLE		6,500	0	2,758
SOUTHWEST AIRLS CO	COM	844741108	259,083	8,052	SH		OTR	6	104	7,948	0
SOUTHWEST AIRLS CO	COM	844741108	51,120	1,571	SH		DFND		1,571	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,241,217	38,145	SH		SOLE		17,375	0	20,770
SOUTHWESTERN ENERGY CO	COM	845467109	65,915	13,183	SH		OTR	6	0	13,183	0
SOUTHWESTERN ENERGY CO	COM	845467109	410,680	82,136	SH		SOLE		79,449	0	2,687
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,257,752	24,824	SH		SOLE		8,112	0	16,712
SPDR GOLD TR	GOLD SHS	78463V107	183,220	1,000	SH	Call	SOLE		0	0	1,000
SPDR GOLD TR	GOLD SHS	78463V107	26,954,946	147,118	SH		SOLE		69,331	0	77,787
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,508,465	30,248	SH		SOLE		21,509	0	8,739
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,715,206	60,472	SH		SOLE		0	0	60,472
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	298,319	2,973	SH		SOLE		700	0	2,273
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	422,217	8,336	SH		SOLE		8,336	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	537,037	9,407	SH		SOLE		6,212	0	3,195
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,914,003	74,388	SH		SOLE		61,641	0	12,747
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,211,731	46,108	SH		SOLE		21,471	0	24,637
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,089,283	119,815	SH		SOLE		90,480	0	29,335
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,601,208	361,184	SH		SOLE		47,170	0	314,014
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,314,652	34,965	SH		OTR	6	33,556	1,409	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,877,752	16,800	SH	Put	SOLE		16,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	295,058,109	720,700	SH		SOLE		238,628	0	482,072
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,764,366	58,385	SH		OTR	6	58,278	107	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	85,369,216	186,229	SH		SOLE		117,014	0	69,215
SPDR SER TR	S&P 500 ESG ETF	78468R531	2,000,323	50,731	SH		SOLE		0	0	50,731
SPDR SER TR	PORT MTG BK ETF	78464A383	227,988	10,279	SH		SOLE		10,279	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,516,874	65,609	SH		SOLE		0	0	65,609
SPDR SER TR	S&P 600 SML CAP	78464A813	13,251,714	157,702	SH		SOLE		152,825	0	4,877
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,395,915	257,444	SH		SOLE		87,390	0	170,054
SPDR SER TR	PRTFLO S&P500 HI	78468R788	652,851	17,180	SH		SOLE		0	0	17,180
SPDR SER TR	PRTFLO S&P500 GW	78464A409	104,318,649	1,884,369	SH		SOLE		101,682	0	1,782,687
SPDR SER TR	AEROSPACE DEF	78464A631	278,246	2,380	SH		SOLE		375	0	2,005
SPDR SER TR	S&P 400 MDCP GRW	78464A821	21,818,326	318,794	SH		SOLE		318,737	0	57
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	249,059	5,238	SH		SOLE		0	0	5,238
SPDR SER TR	S&P METALS MNG	78464A755	360,584	6,783	SH		SOLE		2,378	0	4,405
SPDR SER TR	PRTFLO S&P500 VL	78464A508	29,855,693	733,195	SH		SOLE		269,654	0	463,541
SPDR SER TR	S&P BIOTECH	78464A870	6,386,376	83,799	SH		SOLE		79,682	0	4,117
SPDR SER TR	HLTH CR EQUIP	78464A581	355,718	3,800	SH		SOLE		3,800	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,152,701	158,593	SH		SOLE		158,357	0	236
SPDR SER TR	S&P REGL BKG	78464A698	4,351,406	99,211	SH		SOLE		98,921	0	290
SPDR SER TR	DJ REIT ETF	78464A607	729,772	8,220	SH		SOLE		6,502	0	1,718
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,315,275	44,390	SH		SOLE		41,061	0	3,329
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,402,031	20,904	SH		SOLE		12,816	0	8,088
SPDR SER TR	S&P DIVID ETF	78464A763	6,006,244	68,451	SH		SOLE		52,398	0	16,053
SPDR SER TR	BLOOMBERG SHT TE	78468R408	462,301	18,611	SH		SOLE		810	0	17,801
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,206,106	107,720	SH		SOLE		87,993	0	19,727
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,044,648	22,268	SH		SOLE		2,296	0	19,972
SPDR SER TR	BLOOMBERG INVT	78468R200	2,816,498	92,556	SH		SOLE		68,388	0	24,168
SPDR SER TR	S&P OILGAS EXP	78468R556	6,147,524	48,182	SH		SOLE		1,682	0	46,500
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,097,163	81,244	SH		SOLE		8,013	0	73,231
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,863,022	110,674	SH		SOLE		27,563	0	83,111
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,892,637	129,538	SH		SOLE		13,533	0	116,005
SPLUNK INC	COM	848637104	220,620	2,277	SH		OTR	6	25	2,252	0
SPLUNK INC	COM	848637104	12,970,550	135,279	SH		SOLE		5,267	0	130,012
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	338,593	2,533	SH		OTR	6	41	2,492	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,209,662	9,053	SH		SOLE		8,765	0	288
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	451,495	23,876	SH		SOLE		9,195	0	14,681
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	361,903	23,297	SH		SOLE		0	0	23,297
SPROUTS FMRS MKT INC	COM	85208M102	238,169	6,799	SH		OTR	6	3,240	3,559	0
SPROUTS FMRS MKT INC	COM	85208M102	663,118	18,930	SH		SOLE		18,930	0	0
SPS COMM INC	COM	78463M107	633,416	4,159	SH		SOLE		4,159	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	234,125	4,146	SH		OTR	6	0	4,146	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	534,433	9,464	SH		SOLE		8,782	0	682
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	332,584	8,509	SH		SOLE		0	0	8,509
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	757,347	27,460	SH		SOLE		0	0	27,460
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	467,178	11,268	SH		SOLE		11,268	0	0
STAG INDL INC	COM	85254J102	1,789,267	52,906	SH		SOLE		1,639	0	51,267
STANLEY BLACK & DECKER INC	COM	854502101	1,856,970	23,045	SH		SOLE		7,064	0	15,981
STARBUCKS CORP	COM	855244109	9,158,938	87,870	SH		OTR	2,6,8,10	10,411	77,459	0
STARBUCKS CORP	COM	855244109	210,413,272	2,020,676	SH		SOLE		453,131	0	1,567,545
STARWOOD PPTY TR INC	COM	85571B105	3,382,144	191,190	SH		SOLE		20,975	0	170,215
STATE STR CORP	COM	857477103	671,831	8,876	SH		OTR	6	150	8,726	0
STATE STR CORP	COM	857477103	14,809,500	195,660	SH		SOLE		122,277	0	73,383
STEEL DYNAMICS INC	COM	858119100	519,737	4,595	SH		OTR	6	69	4,526	0
STEEL DYNAMICS INC	COM	858119100	3,620,633	32,024	SH		SOLE		30,539	0	1,485
STELLANTIS N.V	SHS	N82405106	195,324	10,738	SH		OTR	6	85	10,653	0
STELLANTIS N.V	SHS	N82405106	1,422,566	78,206	SH		SOLE		51,467	0	26,739
STEPAN CO	COM	858586100	483,932	4,697	SH		SOLE		1,080	0	3,617
STERICYCLE INC	COM	858912108	296,680	6,803	SH		SOLE		3,728	0	3,075
STERIS PLC	SHS USD	G8473T100	410,487	2,145	SH		OTR	6	232	1,913	0
STERIS PLC	SHS USD	G8473T100	1,147,489	5,999	SH		SOLE		4,571	0	1,428
STITCH FIX INC	COM CL A	860897107	89,425	17,500	SH		OTR	6	0	17,500	0
STITCH FIX INC	COM CL A	860897107	57,707	11,293	SH		SOLE		11,293	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,573,827	66,813	SH		SOLE		66,512	0	301
STOCK YDS BANCORP INC	COM	861025104	201,868	3,661	SH		SOLE		0	0	3,661
STONECO LTD	COM CL A	G85158106	221,318	23,199	SH		OTR	6	0	23,199	0
STONECO LTD	COM CL A	G85158106	10,885	1,141	SH		SOLE		141	0	1,000
STRATEGIC ED INC	COM	86272C103	412,769	4,595	SH		SOLE		4,595	0	0
STRYKER CORPORATION	COM	863667101	2,368,837	8,305	SH		OTR	6	471	7,834	0
STRYKER CORPORATION	COM	863667101	23,268,179	81,508	SH		DFND		81,508	0	0
STRYKER CORPORATION	COM	863667101	244,538,047	856,612	SH		SOLE		650,645	0	205,967
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	281,688	35,211	SH		OTR	6	0	35,211	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	500,920	62,615	SH		SOLE		59,458	0	3,157
SUN CMNTYS INC	COM	866674104	554,645	3,937	SH		OTR	6	24	3,913	0
SUN CMNTYS INC	COM	866674104	15,498,351	110,011	SH		SOLE		1,278	0	108,733
SUN LIFE FINANCIAL INC.	COM	866796105	372,106	7,968	SH		SOLE		7,968	0	0
SUNCOR ENERGY INC NEW	COM	867224107	253,213	8,155	SH		OTR	6	0	8,155	0
SUNCOR ENERGY INC NEW	COM	867224107	1,944,631	62,629	SH		SOLE		61,429	0	1,200
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	720,806	16,423	SH		SOLE		5,902	0	10,521
SYLVAMO CORP	COMMON STOCK	871332102	247,538	5,351	SH		SOLE		5,261	0	90
SYNAPTICS INC	COM	87157D109	438,042	3,941	SH		SOLE		3,941	0	0
SYNCHRONY FINANCIAL	COM	87165B103	376,386	12,939	SH		OTR	6	1,420	11,519	0
SYNCHRONY FINANCIAL	COM	87165B103	1,761,408	60,571	SH		SOLE		60,011	0	560
SYNOPSYS INC	COM	871607107	2,585,171	6,692	SH		OTR	6,10	312	6,380	0
SYNOPSYS INC	COM	871607107	34,361,188	88,961	SH		SOLE		57,503	0	31,458
SYNOVUS FINL CORP	COM NEW	87161C501	233,013	7,489	SH		OTR	6	70	7,419	0
SYNOVUS FINL CORP	COM NEW	87161C501	89,223	2,894	SH		SOLE		2,671	0	223
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	71,198	26,666	SH		SOLE		26,666	0	0
SYSCO CORP	COM	871829107	2,201,670	28,508	SH		OTR	1,6,12	110	28,398	0
SYSCO CORP	COM	871829107	57,669,225	746,720	SH		SOLE		388,597	0	358,123
TABOOLA.COM LTD	ORD SHS	M8744T106	88,868	32,672	SH		OTR	6	0	32,672	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,261,351	13,560	SH		OTR	6	432	13,128	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,862,588	299,509	SH		SOLE		44,157	0	255,352
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	259,099	15,722	SH		OTR	6	0	15,722	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,090,531	66,173	SH		SOLE		62,696	0	3,477
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,872,266	24,076	SH		SOLE		6,226	0	17,850
TAL EDUCATION GROUP	SPONSORED ADS	874080104	319,801	49,891	SH		SOLE		49,891	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	254,706	6,272	SH		SOLE		6,245	0	27
TAPESTRY INC	COM	876030107	270,860	6,278	SH		OTR	6	100	6,178	0
TAPESTRY INC	COM	876030107	722,065	16,750	SH		SOLE		16,635	0	115
TARGA RES CORP	COM	87612G101	382,769	5,243	SH		OTR	6	118	5,125	0
TARGA RES CORP	COM	87612G101	836,737	11,470	SH		SOLE		10,677	0	793
TARGET CORP	COM	87612E106	2,015,162	12,180	SH		OTR	6,8	1,660	10,520	0
TARGET CORP	COM	87612E106	53,210,854	321,265	SH		SOLE		281,323	0	39,942
TAYLOR MORRISON HOME CORP	COM	87724P106	2,489,272	65,062	SH		SOLE		65,062	0	0
TC ENERGY CORP	COM	87807B107	580,648	14,923	SH		SOLE		9,323	0	5,600
TD SYNNEX CORPORATION	COM	87162W100	1,047,508	10,822	SH		SOLE		10,822	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,743,190	36,197	SH		OTR	6	25,319	10,878	0
TE CONNECTIVITY LTD	SHS	H84989104	5,815,409	44,342	SH		SOLE		36,561	0	7,781
TECK RESOURCES LTD	CL B	878742204	334,121	9,154	SH		OTR	6	0	9,154	0
TECK RESOURCES LTD	CL B	878742204	145,672	3,991	SH		SOLE		3,991	0	0
TELADOC HEALTH INC	COM	87918A105	212,484	8,192	SH		OTR	6	99	8,093	0
TELADOC HEALTH INC	COM	87918A105	239,135	9,233	SH		SOLE		9,209	0	24
TELEDYNE TECHNOLOGIES INC	COM	879360105	307,784	688	SH		OTR	6	5	683	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,381,002	3,087	SH		SOLE		3,011	0	76
TELEFLEX INCORPORATED	COM	879369106	295,613	1,167	SH		OTR	6	0	1,167	0
TELEFLEX INCORPORATED	COM	879369106	827,059	3,265	SH		SOLE		2,959	0	306
TELEFONICA S A	SPONSORED ADR	879382208	153,361	35,832	SH		OTR	6	0	35,832	0
TELEFONICA S A	SPONSORED ADR	879382208	198,610	46,404	SH		SOLE		46,404	0	0
TELLURIAN INC NEW	COM	87968A104	147,723	120,100	SH		SOLE		0	0	120,100
TELUS CORPORATION	COM	87971M103	250,772	12,627	SH		SOLE		12,527	0	100
TEMPUR SEALY INTL INC	COM	88023U101	262,925	6,658	SH		SOLE		6,658	0	0
TENABLE HLDGS INC	COM	88025T102	2,996,409	63,069	SH		SOLE		164	0	62,905
TENARIS S A	SPONSORED ADS	88031M109	594,376	20,914	SH		SOLE		20,543	0	371
TENAX THERAPEUTICS INC	COM	88032L506	89,029	191,460	SH		SOLE		501	0	190,959
TENAYA THERAPEUTICS INC	COM	87990A106	36,346	12,753	SH		SOLE		12,753	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	397,871	48,052	SH		SOLE		48,052	0	0
TERADYNE INC	COM	880770102	512,286	4,765	SH		OTR	6	69	4,696	0
TERADYNE INC	COM	880770102	5,415,289	50,370	SH		SOLE		50,195	0	175
TERRAN ORBITAL CORPORATION	COM	88105P103	32,430	17,625	SH		SOLE		849	0	16,776
TESLA INC	COM	88160R101	9,927,998	47,758	SH		OTR	6,10	2,188	45,570	0
TESLA INC	COM	88160R101	20,746	100	SH	Call	SOLE		100	0	0
TESLA INC	COM	88160R101	17,136,611	82,602	SH		DFND		82,602	0	0
TESLA INC	COM	88160R101	89,023,129	429,109	SH		SOLE		239,546	0	189,563
TETRA TECH INC NEW	COM	88162G103	65,074,960	442,958	SH		SOLE		2,536	0	440,422
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	791,766	89,465	SH		SOLE		51,342	0	38,123
TEXAS INSTRS INC	COM	882508104	7,404,746	39,787	SH		OTR	2,6,8	741	39,046	0
TEXAS INSTRS INC	COM	882508104	162,363,604	872,875	SH		SOLE		749,939	0	122,936
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	884,979	520	SH		OTR	6	504	16	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,399,074	2,586	SH		SOLE		63	0	2,523
TEXTRON INC	COM	883203101	307,664	4,352	SH		OTR	6	102	4,250	0
TEXTRON INC	COM	883203101	1,892,929	26,800	SH		SOLE		26,384	0	416
TFF PHARMACEUTICALS INC	COM	87241J104	13,021	19,000	SH		SOLE		0	0	19,000
TFS FINL CORP	COM	87240R107	134,446	10,684	SH		OTR	6	0	10,684	0
THE AARONS COMPANY INC	COM	00258W108	101,623	10,520	SH		SOLE		10,520	0	0
THE CIGNA GROUP	COM	125523100	1,752,196	6,936	SH		OTR	6	145	6,791	0
THE CIGNA GROUP	COM	125523100	22,307,986	87,300	SH		SOLE		67,714	0	19,586
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	197,612	31,467	SH		SOLE		1,037	0	30,430
THE REALREAL INC	COM	88339P101	12,624	10,019	SH		SOLE		19	0	10,000
THE TRADE DESK INC	COM CL A	88339J105	537,896	8,780	SH		OTR	6	90	8,690	0
THE TRADE DESK INC	COM CL A	88339J105	831,118	13,645	SH		SOLE		11,886	0	1,759
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,767,194	8,276	SH		OTR	6	690	7,586	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,824,373	39,600	SH		DFND		39,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	438,017,198	759,958	SH		SOLE		392,348	0	367,610
THOMSON REUTERS CORP.	COM NEW	884903709	3,694,387	28,393	SH		OTR	6	20,850	7,543	0
THOMSON REUTERS CORP.	COM NEW	884903709	685,471	5,268	SH		SOLE		3,687	0	1,581
THOR INDS INC	COM	885160101	281,289	3,532	SH		SOLE		3,529	0	3
THOUGHTWORKS HOLDING INC	COM	88546E105	73,843	12,040	SH		OTR	6	0	12,040	0
THOUGHTWORKS HOLDING INC	COM	88546E105	13,757	1,869	SH		SOLE		1,710	0	159
TIDAL ETF TR	NOBLE ABSOLUTE	886364454	232,957	23,893	SH		SOLE		0	0	23,893
TILRAY BRANDS INC	COM	88688T100	290,276	114,733	SH		SOLE		102,133	0	12,600
TIMKEN CO	COM	887389104	225,220	2,756	SH		SOLE		2,751	0	5
TINGO GROUP INC	COM	55328R109	21,000	20,000	SH		SOLE		0	0	20,000
TJX COS INC NEW	COM	872540109	2,057,816	26,270	SH		OTR	6	5,996	20,274	0
TJX COS INC NEW	COM	872540109	109,056,885	1,391,742	SH		SOLE		482,424	0	909,318
T-MOBILE US INC	COM	872590104	2,188,822	15,128	SH		OTR	6	633	14,495	0
T-MOBILE US INC	COM	872590104	17,055,036	117,751	SH		SOLE		66,541	0	51,210
TOAST INC	CL A	888787108	314,673	17,728	SH		SOLE		2,477	0	15,251
TOOTSIE ROLL INDS INC	COM	890516107	251,059	5,590	SH		SOLE		4,735	0	855
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	291,936	13,503	SH		SOLE		12,753	0	750
TORO CO	COM	891092108	353,490	3,180	SH		SOLE		2,865	0	315
TORONTO DOMINION BK ONT	COM NEW	891160509	13,131,445	219,223	SH		SOLE		183,666	0	35,557
TOTALENERGIES SE	SPONSORED ADS	89151E109	814,359	13,791	SH		OTR	6	0	13,791	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,575,348	94,417	SH		SOLE		81,681	0	12,736
TOYOTA MOTOR CORP	ADS	892331307	507,817	3,584	SH		OTR	6	23	3,561	0
TOYOTA MOTOR CORP	ADS	892331307	2,314,276	16,333	SH		SOLE		15,843	0	490
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	108,590	57,455	SH		SOLE		57,455	0	0
TRACTOR SUPPLY CO	COM	892356106	602,172	2,558	SH		OTR	6	29	2,529	0
TRACTOR SUPPLY CO	COM	892356106	38,494,655	163,779	SH		SOLE		161,349	0	2,430
TRANE TECHNOLOGIES PLC	SHS	G8994E103	717,242	3,896	SH		OTR	6	105	3,791	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	36,019,967	195,782	SH		SOLE		102,199	0	93,583
TRANSALTA CORP	COM	89346D107	625,249	71,457	SH		SOLE		71,457	0	0
TRANSDIGM GROUP INC	COM	893641100	592,588	804	SH		OTR	6	4	800	0
TRANSDIGM GROUP INC	COM	893641100	9,157,348	12,424	SH		SOLE		12,285	0	139
TRANSOCEAN LTD	REG SHS	H8817H100	302,577	47,575	SH		SOLE		45,575	0	2,000
TRANSUNION	COM	89400J107	236,448	3,802	SH		OTR	6	0	3,802	0
TRANSUNION	COM	89400J107	3,842,800	61,841	SH		SOLE		1,416	0	60,425
TRAVELERS COMPANIES INC	COM	89417E109	2,711,718	15,765	SH		OTR	2,6	678	15,087	0
TRAVELERS COMPANIES INC	COM	89417E109	39,078,533	227,983	SH		SOLE		123,712	0	104,271
TRI CONTL CORP	COM	895436103	260,357	9,806	SH		SOLE		975	0	8,831
TRIMBLE INC	COM	896239100	1,748,049	33,347	SH		SOLE		24,860	0	8,487
TRINET GROUP INC	COM	896288107	6,485,075	80,450	SH		SOLE		216	0	80,234
TRINITY INDS INC	COM	896522109	413,048	16,956	SH		SOLE		15,012	0	1,944
TRUIST FINL CORP	COM	89832Q109	3,446,957	100,696	SH		OTR	2,6	242	100,454	0
TRUIST FINL CORP	COM	89832Q109	10,993,958	322,403	SH		SOLE		93,302	0	229,101
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	175,225	40,750	SH		OTR	6	0	40,750	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	348,760	81,107	SH		SOLE		81,107	0	0
TWILIO INC	CL A	90138F102	292,106	4,375	SH		OTR	6	971	3,404	0
TWILIO INC	CL A	90138F102	991,988	14,888	SH		SOLE		5,433	0	9,455
TYLER TECHNOLOGIES INC	COM	902252105	902,559	2,545	SH		SOLE		942	0	1,603
TYSON FOODS INC	CL A	902494103	361,296	6,127	SH		OTR	6	624	5,503	0
TYSON FOODS INC	CL A	902494103	3,774,124	63,623	SH		SOLE		62,553	0	1,070
U HAUL HOLDING COMPANY	COM SER N	023586506	284,968	5,496	SH		OTR	6	54	5,442	0
U HAUL HOLDING COMPANY	COM SER N	023586506	14,021,124	270,417	SH		DFND		270,417	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	303,505	5,854	SH		SOLE		5,051	0	803
U S PHYSICAL THERAPY	COM	90337L108	244,188	2,494	SH		SOLE		2,494	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,231,997	70,395	SH		OTR	6,10	1,129	69,266	0
UBER TECHNOLOGIES INC	COM	90353T100	6,552,378	206,700	SH		SOLE		30,256	0	176,444
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	249,715	10,270	SH		SOLE		0	0	10,270
UBS GROUP AG	SHS	H42097107	356,143	16,689	SH		OTR	6	309	16,380	0
UBS GROUP AG	SHS	H42097107	606,418	28,417	SH		SOLE		28,417	0	0
UDR INC	COM	902653104	270,024	6,576	SH		SOLE		6,553	0	23
UFP INDUSTRIES INC	COM	90278Q108	272,423	3,428	SH		SOLE		3,428	0	0
UGI CORP NEW	COM	902681105	452,471	13,017	SH		SOLE		13,017	0	0
UIPATH INC	CL A	90364P105	295,324	16,818	SH		SOLE		5,062	0	11,756
ULTA BEAUTY INC	COM	90384S303	542,396	993	SH		OTR	6	98	895	0
ULTA BEAUTY INC	COM	90384S303	4,965,706	9,100	SH		SOLE		8,415	0	685
UMH PPTYS INC	COM	903002103	151,479	10,242	SH		SOLE		10,242	0	0
UNDER ARMOUR INC	CL C	904311206	5,200,690	609,694	SH		SOLE		9,694	0	600,000
UNILEVER PLC	SPON ADR NEW	904767704	334,118	6,434	SH		OTR	6	0	6,434	0
UNILEVER PLC	SPON ADR NEW	904767704	24,392,937	469,727	SH		SOLE		147,176	0	322,551
UNION PAC CORP	COM	907818108	1,708,271	8,467	SH		OTR	6,10	324	8,143	0
UNION PAC CORP	COM	907818108	12,911,009	64,151	SH		DFND		64,151	0	0
UNION PAC CORP	COM	907818108	93,853,918	466,332	SH		SOLE		360,094	0	106,238
UNITED AIRLS HLDGS INC	COM	910047109	266,739	6,023	SH		OTR	6	134	5,889	0
UNITED AIRLS HLDGS INC	COM	910047109	442,767	10,006	SH		SOLE		8,444	0	1,562
UNITED BANKSHARES INC WEST V	COM	909907107	380,813	10,819	SH		SOLE		2,351	0	8,468
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	442,301	50,491	SH		OTR	6	0	50,491	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	984,151	112,346	SH		SOLE		112,346	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,468,173	33,292	SH		OTR	2,6,8	192	33,100	0
UNITED PARCEL SERVICE INC	CL B	911312106	74,842,944	385,810	SH		SOLE		221,092	0	164,718
UNITED RENTALS INC	COM	911363109	955,760	2,414	SH		OTR	6	344	2,070	0
UNITED RENTALS INC	COM	911363109	3,166	8	SH		DFND		8	0	0
UNITED RENTALS INC	COM	911363109	5,591,494	14,128	SH		SOLE		11,748	0	2,380
UNITED STATES STL CORP NEW	COM	912909108	701,772	26,888	SH		SOLE		26,801	0	87
UNITED THERAPEUTICS CORP DEL	COM	91307C102	206,267	921	SH		OTR	6	0	921	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,577,799	7,045	SH		SOLE		7,032	0	13
UNITEDHEALTH GROUP INC	COM	91324P102	12,298,255	26,106	SH		OTR	6,10	1,304	24,802	0
UNITEDHEALTH GROUP INC	COM	91324P102	472,590	1,000	SH	Put	SOLE		0	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	32,314,474	68,377	SH		DFND		68,377	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	312,245,407	660,709	SH		SOLE		503,417	0	157,292
UNITI GROUP INC	COM	91325V108	53,190	17,863	SH		OTR	6	413	17,450	0
UNITI GROUP INC	COM	91325V108	49,455	13,931	SH		SOLE		13,931	0	0
UNITY SOFTWARE INC	COM	91332U101	895,409	27,602	SH		SOLE		27,349	0	253
UNIVERSAL DISPLAY CORP	COM	91347P105	4,343,049	27,996	SH		SOLE		24,496	0	3,500
UNIVERSAL HLTH SVCS INC	CL B	913903100	550,470	4,331	SH		SOLE		4,243	0	88
UNUM GROUP	COM	91529Y106	1,023,417	25,870	SH		OTR	6	1,923	23,947	0
UNUM GROUP	COM	91529Y106	5,711,795	144,383	SH		SOLE		138,349	0	6,034
UPHEALTH INC	COM NEW	91532B200	19,815	13,298	SH		SOLE		0	0	13,298
UPWORK INC	COM	91688F104	617,144	54,518	SH		SOLE		1,424	0	53,094
US BANCORP DEL	COM NEW	902973304	3,253,208	90,086	SH		OTR	2,6	10,345	79,741	0
US BANCORP DEL	COM NEW	902973304	29,347,631	814,082	SH		SOLE		424,545	0	389,537
UWM HOLDINGS CORPORATION	COM CL A	91823B109	107,853	21,966	SH		SOLE		21,466	0	500
V F CORP	COM	918204108	743,153	32,438	SH		SOLE		31,028	0	1,410
VAIL RESORTS INC	COM	91879Q109	1,194,225	5,111	SH		OTR	6,12	0	5,111	0
VAIL RESORTS INC	COM	91879Q109	16,375,478	70,076	SH		SOLE		69,949	0	127
VALARIS LIMITED	CL A	G9460G101	325,495	5,003	SH		SOLE		5,003	0	0
VALE S A	SPONSORED ADS	91912E105	266,493	16,888	SH		OTR	6	0	16,888	0
VALE S A	SPONSORED ADS	91912E105	867,443	54,971	SH		SOLE		37,829	0	17,142
VALERO ENERGY CORP	COM	91913Y100	1,082,458	7,760	SH		OTR	6	90	7,670	0
VALERO ENERGY CORP	COM	91913Y100	21,339,435	152,861	SH		SOLE		124,038	0	28,823
VALLEY NATL BANCORP	COM	919794107	97,464	10,313	SH		OTR	6	0	10,313	0
VALLEY NATL BANCORP	COM	919794107	696,598	75,389	SH		SOLE		59,290	0	16,099
VALMONT INDS INC	COM	920253101	906,436	2,839	SH		SOLE		1,539	0	1,300
VALVOLINE INC	COM	92047W101	1,441,729	41,263	SH		SOLE		41,263	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,611,945	89,556	SH		SOLE		4,301	0	85,255
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	294,394	7,453	SH		SOLE		0	0	7,453
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,254,837	48,985	SH		SOLE		48,835	0	150
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,763,644	239,989	SH		SOLE		30,990	0	208,999
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	125,906,423	698,299	SH		OTR	6,10	681,797	16,502	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	204,035	2,409	SH		SOLE		1,347	0	1,062
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,275,727	8,695	SH		SOLE		3,685	0	5,010
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	232,764	2,882	SH		SOLE		2,810	0	72
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,094,200	9,086	SH		SOLE		6,631	0	2,455
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,660,363	52,489	SH		SOLE		7,495	0	44,994
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	834,060	10,883	SH		SOLE		0	0	10,883
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7,880,798	160,049	SH		SOLE		4,134	0	155,915
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,690,297	22,026	SH		SOLE		10,501	0	11,525
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	127,223,449	1,723,195	SH		SOLE		1,168,873	0	554,322
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	203,528,059	2,660,845	SH		SOLE		1,795,069	0	865,776
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,487,334	91,727	SH		SOLE		70,926	0	20,801
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,136,801	38,450	SH		OTR	6	36,586	1,864	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	408,410,087	1,085,994	SH		SOLE		915,593	0	170,401
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,383,510	25,236	SH		SOLE		16,023	0	9,213
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,875,938	34,779	SH		SOLE		16,807	0	17,972
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,333,706	115,482	SH		SOLE		95,577	0	19,905
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	174,734,123	807,423	SH		SOLE		786,754	0	20,669
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20,474,592	109,601	SH		SOLE		84,240	0	25,361
VANGUARD INDEX FDS	GROWTH ETF	922908736	153,082,994	613,706	SH		SOLE		526,781	0	86,925
VANGUARD INDEX FDS	VALUE ETF	922908744	79,285,455	574,073	SH		SOLE		484,741	0	89,332
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	187,787,277	920,074	SH		SOLE		255,960	0	664,114
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	126,076,849	1,517,878	SH		SOLE		674,211	0	843,667
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,579,191	13,234	SH		SOLE		10,289	0	2,945
VANGUARD INDEX FDS	MID CAP ETF	922908629	48,818,948	231,457	SH		SOLE		119,099	0	112,358
VANGUARD INDEX FDS	SMALL CP ETF	922908751	60,380,823	318,530	SH		SOLE		115,332	0	203,198
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,718,088	396,425	SH		OTR	6	77,323	319,102	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18,507,852	456,194	SH		SOLE		186,545	0	269,649
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,269,506	33,463	SH		SOLE		22,373	0	11,090
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,721,470	28,244	SH		SOLE		10,837	0	17,407
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,404,159	58,625	SH		SOLE		28,113	0	30,512
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	53,058,215	576,156	SH		SOLE		131,718	0	444,438
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	103,769,805	1,940,710	SH		SOLE		437,288	0	1,503,422
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	130,616,959	3,233,094	SH		SOLE		1,611,117	0	1,621,977
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	43,705,462	913,957	SH		SOLE		674,901	0	239,056
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	231,293,030	4,565,595	SH		SOLE		4,152,901	0	412,694
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	4,495,499	58,665	SH		SOLE		0	0	58,665
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,040,836	8,638	SH		SOLE		0	0	8,638
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	778,109	4,245	SH		SOLE		0	0	4,245
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	453,307	2,433	SH		SOLE		379	0	2,054
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,438,129	19,952	SH		SOLE		9,424	0	10,528
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,571,037	19,706	SH		SOLE		19,703	0	3
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	21,343,895	339,385	SH		SOLE		4,033	0	335,352
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,691,399	25,316	SH		SOLE		5,888	0	19,428
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	653,890	10,905	SH		SOLE		10,723	0	182
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,636,494	96,286	SH		SOLE		92,691	0	3,595
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,980,869	174,281	SH		SOLE		164,606	0	9,675
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	117,548,131	1,542,019	SH		SOLE		1,279,259	0	262,760
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,161,697	14,036	SH		OTR	2,6	3,764	10,272	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	170,755,369	1,108,726	SH		SOLE		170,472	0	938,254
VANGUARD STAR FDS	VG TL INTL STK F	921909768	114,773,192	2,078,847	SH		SOLE		1,687,302	0	391,545
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	47,177,404	1,044,466	SH		OTR	6	131,653	912,813	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	219,205,627	4,852,903	SH		SOLE		2,632,056	0	2,220,847
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,272,150	11,743	SH		SOLE		11,743	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	40,857,879	655,719	SH		SOLE		604,670	0	51,049
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	539,541	7,322	SH		SOLE		590	0	6,732
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	290,259	4,685	SH		SOLE		4,685	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	37,676,216	357,121	SH		SOLE		143,061	0	214,060
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	348,014	3,445	SH		SOLE		2,670	0	775
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,371,549	60,961	SH		SOLE		28,203	0	32,758
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	295,313	1,444	SH		SOLE		622	0	822
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,472,835	28,129	SH		SOLE		17,010	0	11,119
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7,131,945	73,777	SH		SOLE		57,606	0	16,171
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20,876,156	182,756	SH		SOLE		149,212	0	33,544
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,996,927	31,479	SH		SOLE		12,517	0	18,962
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,852,435	19,907	SH		SOLE		9,079	0	10,828
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	17,050,050	95,884	SH		SOLE		87,143	0	8,741
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,104,158	20,211	SH		SOLE		13,841	0	6,370
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	19,789,013	134,145	SH		SOLE		124,894	0	9,251
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	23,302,224	97,720	SH		SOLE		71,458	0	26,262
VANGUARD WORLD FDS	INF TECH ETF	92204A702	28,570,321	74,117	SH		SOLE		42,705	0	31,412
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,709,360	150,333	SH		SOLE		81,009	0	69,324
VAXART INC	COM NEW	92243A200	13,867	18,325	SH		SOLE		0	0	18,325
VEEVA SYS INC	CL A COM	922475108	2,370,340	12,885	SH		OTR	6,10	37	12,848	0
VEEVA SYS INC	CL A COM	922475108	1,212,647	6,598	SH		SOLE		1,944	0	4,654
VENTAS INC	COM	92276F100	455,218	10,452	SH		OTR	6	83	10,369	0
VENTAS INC	COM	92276F100	3,075,164	70,938	SH		SOLE		57,750	0	13,188
VERACYTE INC	COM	92337F107	1,338,268	60,012	SH		SOLE		12	0	60,000
VERASTEM INC	COM	92337C104	18,684	45,000	SH		SOLE		20,000	0	25,000
VERISIGN INC	COM	92343E102	2,079,065	9,837	SH		OTR	6,12	68	9,769	0
VERISIGN INC	COM	92343E102	1,049,889	4,968	SH		SOLE		4,619	0	349
VERISK ANALYTICS INC	COM	92345Y106	1,987,705	10,359	SH		OTR	6,12	117	10,242	0
VERISK ANALYTICS INC	COM	92345Y106	25,532,209	133,077	SH		SOLE		41,184	0	91,893
VERITEX HLDGS INC	COM	923451108	211,724	11,595	SH		SOLE		11,595	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,163,739	132,814	SH		OTR	6,8	79,307	53,507	0
VERIZON COMMUNICATIONS INC	COM	92343V104	72,686,611	1,869,032	SH		SOLE		1,155,842	0	713,190
VERIZON COMMUNICATIONS INC	COM	92343V104	2,887,721	74,254	SH		DFND		74,254	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,366,806	7,517	SH		OTR	6,10	210	7,307	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,024,796	104,817	SH		DFND		104,817	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,953,699	63,331	SH		SOLE		44,929	0	18,402
VERTIV HOLDINGS CO	COM CL A	92537N108	229,733	16,054	SH		SOLE		16,054	0	0
VIATRIS INC	COM	92556V106	159,548	16,209	SH		OTR	6	2,509	13,700	0
VIATRIS INC	COM	92556V106	2,264,391	235,383	SH		SOLE		230,069	0	5,314
VIATRIS INC	COM	92556V106	116,767	12,138	SH		DFND		12,138	0	0
VICI PPTYS INC	COM	925652109	397,279	12,161	SH		OTR	6	243	11,918	0
VICI PPTYS INC	COM	925652109	1,776,715	54,467	SH		SOLE		54,140	0	327
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	279,450	8,183	SH		SOLE		8,179	0	4
VICTORY CAP HLDGS INC	COM CL A	92645B103	13,489,810	460,875	SH		SOLE		460,875	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	12,865	15,500	SH		SOLE		500	0	15,000
VIMEO INC	COMMON STOCK	92719V100	47,634	12,437	SH		SOLE		12,437	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	553,336	19,762	SH		SOLE		8,444	0	11,318
VIR BIOTECHNOLOGY INC	COM	92764N102	5,604,230	240,835	SH		SOLE		240,835	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	75,779	18,711	SH		SOLE		18,711	0	0
VISA INC	COM CL A	92826C839	10,946,206	48,588	SH		OTR	6,10,12	2,481	46,107	0
VISA INC	COM CL A	92826C839	347,960,204	1,543,333	SH		SOLE		844,337	0	698,996
VISA INC	COM CL A	92826C839	11,536,833	51,170	SH		DFND		51,170	0	0
VISTEON CORP	COM NEW	92839U206	389,409	2,483	SH		SOLE		2,483	0	0
VISTRA CORP	COM	92840M102	1,044,257	43,511	SH		SOLE		8,480	0	35,031
VMWARE INC	CL A COM	928563402	532,111	4,244	SH		OTR	6	400	3,844	0
VMWARE INC	CL A COM	928563402	3,919,416	31,393	SH		SOLE		18,230	0	13,163
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	188,431	17,068	SH		OTR	6	152	16,916	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	226,867	20,549	SH		SOLE		15,498	0	5,051
VONTIER CORPORATION	COM	928881101	300,195	10,980	SH		SOLE		10,605	0	375
VORNADO RLTY TR	SH BEN INT	929042109	191,879	11,241	SH		OTR	6	3	11,238	0
VORNADO RLTY TR	SH BEN INT	929042109	143,736	9,352	SH		SOLE		5,902	0	3,450
VOYA FINANCIAL INC	COM	929089100	2,284,970	31,976	SH		SOLE		28,251	0	3,725
VULCAN MATLS CO	COM	929160109	2,113,351	12,320	SH		OTR	6,12	0	12,320	0
VULCAN MATLS CO	COM	929160109	3,355,460	19,559	SH		SOLE		16,776	0	2,783
WABTEC	COM	929740108	455,681	4,509	SH		OTR	6	59	4,450	0
WABTEC	COM	929740108	628,018	6,214	SH		SOLE		6,054	0	160
WALGREENS BOOTS ALLIANCE INC	COM	931427108	477,377	13,849	SH		OTR	6	941	12,908	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,009,336	231,617	SH		SOLE		102,584	0	129,033
WALKER & DUNLOP INC	COM	93148P102	755,683	9,921	SH		SOLE		1,091	0	8,830
WALKME LTD	ORD SHS	M97628107	159,696	15,009	SH		SOLE		15,009	0	0
WALMART INC	COM	931142103	5,742,817	38,947	SH		OTR	6	8,902	30,045	0
WALMART INC	COM	931142103	97,437,633	660,774	SH		SOLE		383,689	0	277,085
WARBY PARKER INC	CL A COM	93403J106	1,267,814	119,718	SH		SOLE		119,668	0	50
WARNER BROS DISCOVERY INC	COM SER A	934423104	577,288	38,150	SH		OTR	6	4,891	33,259	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,405,730	225,545	SH		SOLE		116,177	0	109,368
WARNER MUSIC GROUP CORP	COM CL A	934550203	233,590	7,000	SH		SOLE		5,000	0	2,000
WASHINGTON FED INC	COM	938824109	1,650,396	54,794	SH		SOLE		1,113	0	53,681
WASTE CONNECTIONS INC	COM	94106B101	9,241,216	66,450	SH		SOLE		64,161	0	2,289
WASTE MGMT INC DEL	COM	94106L109	3,767,399	23,087	SH		OTR	6,12	110	22,977	0
WASTE MGMT INC DEL	COM	94106L109	38,781,651	237,675	SH		SOLE		169,367	0	68,308
WATERS CORP	COM	941848103	256,993	822	SH		OTR	6	5	817	0
WATERS CORP	COM	941848103	666,943	2,154	SH		SOLE		2,099	0	55
WATSCO INC	COM	942622200	49,284,869	154,905	SH		SOLE		153,999	0	906
WATTS WATER TECHNOLOGIES INC	CL A	942749102	436,958	2,596	SH		SOLE		2,596	0	0
WAYFAIR INC	CL A	94419L101	504,489	14,691	SH		SOLE		14,624	0	67
WD 40 CO	COM	929236107	1,013,213	5,691	SH		SOLE		5,691	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,550,992	26,860	SH		OTR	2,6	289	26,571	0
WEC ENERGY GROUP INC	COM	92939U106	10,844,176	114,402	SH		SOLE		43,736	0	70,666
WEIBO CORP	SPONSORED ADR	948596101	227,180	11,325	SH		SOLE		11,325	0	0
WELLS FARGO CO NEW	COM	949746101	2,973,694	82,514	SH		OTR	6	28,130	54,384	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,423,076	2,060	SH		SOLE		1,261	0	799
WELLS FARGO CO NEW	COM	949746101	31,189,720	834,397	SH		SOLE		542,255	0	292,142
WELLTOWER INC	COM	95040Q104	551,368	7,657	SH		OTR	6	33	7,624	0
WELLTOWER INC	COM	95040Q104	1,384,287	19,309	SH		SOLE		18,432	0	877
WENDYS CO	COM	95058W100	616,549	28,308	SH		SOLE		325	0	27,983
WESBANCO INC	COM	950810101	335,060	10,914	SH		SOLE		576	0	10,338
WESCO INTL INC	COM	95082P105	1,520,364	9,838	SH		SOLE		9,838	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	527,327	1,523	SH		OTR	6	0	1,523	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,316,426	61,524	SH		SOLE		61,419	0	105
WESTERN ALLIANCE BANCORP	COM	957638109	823,391	23,168	SH		SOLE		23,005	0	163
WESTERN DIGITAL CORP.	COM	958102105	229,222	6,080	SH		OTR	6	109	5,971	0
WESTERN DIGITAL CORP.	COM	958102105	951,884	25,269	SH		SOLE		23,823	0	1,446
WESTERN UN CO	COM	959802109	124,029	11,124	SH		SOLE		2,998	0	8,126
WESTLAKE CORPORATION	COM	960413102	222,218	1,916	SH		OTR	6	2	1,914	0
WESTLAKE CORPORATION	COM	960413102	1,751,877	15,105	SH		SOLE		13,010	0	2,095
WESTROCK CO	COM	96145D105	631,356	20,720	SH		SOLE		20,559	0	161
WEWORK INC	CL A	96209A104	12,398	15,950	SH		SOLE		15,950	0	0
WEX INC	COM	96208T104	2,162,362	11,759	SH		SOLE		10,230	0	1,529
WEYERHAEUSER CO MTN BE	COM NEW	962166104	533,424	17,714	SH		OTR	6	152	17,562	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,420,329	312,656	SH		SOLE		200,690	0	111,966
WHEATON PRECIOUS METALS CORP	COM	962879102	357,976	7,433	SH		SOLE		7,333	0	100
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	50,307	79,498	SH		SOLE		4,305	0	75,193
WHIRLPOOL CORP	COM	963320106	545,965	4,135	SH		SOLE		4,123	0	12
WHITE MTNS INS GROUP LTD	COM	G9618E107	444,929	323	SH		SOLE		312	0	11
WHITESTONE REIT	COM	966084204	146,114	15,882	SH		OTR	6	0	15,882	0
WHITESTONE REIT	COM	966084204	43,866	4,768	SH		SOLE		4,768	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	43,256	19,964	SH		OTR	6	0	19,964	0
WILEY JOHN & SONS INC	CL A	968223206	410,032	10,576	SH		SOLE		5,276	0	5,300
WILLIAMS COS INC	COM	969457100	2,435,405	81,389	SH		OTR	2,6,7	1,201	80,188	0
WILLIAMS COS INC	COM	969457100	12,130,919	406,260	SH		SOLE		115,343	0	290,917
WILLIAMS SONOMA INC	COM	969904101	202,807	1,667	SH		OTR	6	2	1,665	0
WILLIAMS SONOMA INC	COM	969904101	5,880,506	48,336	SH		SOLE		6,217	0	42,119
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	295,820	1,263	SH		OTR	6	19	1,244	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	597,665	2,572	SH		SOLE		2,058	0	514
WINGSTOP INC	COM	974155103	239,939	1,307	SH		SOLE		1,307	0	0
WINNEBAGO INDS INC	COM	974637100	382,897	6,636	SH		SOLE		6,636	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	233,422	51,987	SH		OTR	6	0	51,987	0
WIPRO LTD	SPON ADR 1 SH	97651M109	595,414	132,609	SH		SOLE		119,856	0	12,753
WISDOMTREE TR	CHINADIV EX FI	97717X719	932,069	26,799	SH		SOLE		0	0	26,799
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,004,595	19,984	SH		SOLE		19,784	0	200
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,936,240	57,167	SH		SOLE		135	0	57,032
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,322,549	38,332	SH		SOLE		38,332	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	390,341	6,310	SH		SOLE		6,180	0	130
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	490,820	10,719	SH		SOLE		8,305	0	2,414
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,820,202	273,816	SH		SOLE		259,963	0	13,853
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,615,212	82,747	SH		SOLE		82,227	0	520
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,588,405	67,928	SH		SOLE		67,928	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,117,183	50,003	SH		SOLE		45,739	0	4,264
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,009,184	36,249	SH		SOLE		28,646	0	7,603
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	918,124	11,168	SH		SOLE		669	0	10,499
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	748,452	19,769	SH		SOLE		1,315	0	18,454
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,770,527	29,054	SH		SOLE		7,791	0	21,263
WIX COM LTD	SHS	M98068105	342,613	3,433	SH		SOLE		3,365	0	68
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	1,295	18,500	SH		SOLE		0	0	18,500
WM TECHNOLOGY INC	COM	92971A109	9,894	11,650	SH		SOLE		1,650	0	10,000
WNS HLDGS LTD	SPON ADR	92932M101	216,713	2,326	SH		OTR	6	0	2,326	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,482,059	110,658	SH		SOLE		106,557	0	4,101
WOODWARD INC	COM	980745103	2,294,330	23,563	SH		SOLE		22,692	0	871
WOORI FINL GROUP INC	SPONSORED ADS	981064108	247,494	9,414	SH		OTR	6	0	9,414	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	202,170	7,690	SH		SOLE		7,690	0	0
WORKDAY INC	CL A	98138H101	2,307,052	11,168	SH		OTR	6,10	194	10,974	0
WORKDAY INC	CL A	98138H101	4,377,408	21,194	SH		SOLE		2,725	0	18,469
WORKHORSE GROUP INC	COM NEW	98138J206	14,327	10,848	SH		OTR	6	0	10,848	0
WORKHORSE GROUP INC	COM NEW	98138J206	59,284	44,575	SH		SOLE		44,565	0	10
WORLD WRESTLING ENTMT INC	CL A	98156Q108	871,716	9,552	SH		SOLE		9,552	0	0
WORTHINGTON INDS INC	COM	981811102	983,586	15,214	SH		SOLE		3,344	0	11,870
WP CAREY INC	COM	92936U109	263,485	3,402	SH		OTR	6	26	3,376	0
WP CAREY INC	COM	92936U109	3,676,921	47,475	SH		SOLE		7,807	0	39,668
WPP PLC NEW	ADR	92937A102	282,660	4,749	SH		SOLE		4,749	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	43,000	25,000	SH		SOLE		25,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,260,188	18,573	SH		SOLE		18,566	0	7
WYNN RESORTS LTD	COM	983134107	452,565	4,044	SH		SOLE		3,946	0	98
XCEL ENERGY INC	COM	98389B100	900,324	13,373	SH		OTR	1,6	288	13,085	0
XCEL ENERGY INC	COM	98389B100	20,631,736	305,928	SH		SOLE		193,201	0	112,727
XPENG INC	ADS	98422D105	425,491	38,298	SH		SOLE		33,023	0	5,275
XPO INC	COM	983793100	203,076	6,366	SH		SOLE		4,534	0	1,832
XYLEM INC	COM	98419M100	758,553	7,245	SH		OTR	1,6	43	7,202	0
XYLEM INC	COM	98419M100	2,719,664	25,976	SH		SOLE		13,502	0	12,474
YETI HLDGS INC	COM	98585X104	786,000	19,650	SH		SOLE		19,613	0	37
YUM BRANDS INC	COM	988498101	861,300	6,515	SH		OTR	6	2,849	3,666	0
YUM BRANDS INC	COM	988498101	28,313,006	214,363	SH		SOLE		135,929	0	78,434
YUM CHINA HLDGS INC	COM	98850P109	2,283,452	36,022	SH		SOLE		25,714	0	10,308
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	449,970	1,415	SH		OTR	6	11	1,404	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,159,281	13,079	SH		SOLE		12,246	0	833
ZIFF DAVIS INC	COM	48123V102	261,623	3,352	SH		SOLE		3,352	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	541,333	12,170	SH		OTR	6	167	12,003	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	239,827	5,393	SH		SOLE		5,370	0	23
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	463,957	3,589	SH		OTR	6	403	3,186	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,384,227	57,154	SH		SOLE		50,638	0	6,516
ZIONS BANCORPORATION N A	COM	989701107	2,145,020	71,668	SH		SOLE		13,004	0	58,664
ZOETIS INC	CL A	98978V103	1,961,359	11,796	SH		OTR	6,10	183	11,613	0
ZOETIS INC	CL A	98978V103	207,858,265	1,248,848	SH		SOLE		646,569	0	602,279
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	281,257	3,779	SH		OTR	6	311	3,468	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	394,011	5,336	SH		SOLE		2,941	0	2,395
ZSCALER INC	COM	98980G102	1,144,235	9,794	SH		SOLE		2,744	0	7,050
ZUORA INC	COM CL A	98983V106	102,436	10,368	SH		SOLE		10,368	0	0