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

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	160,248	32,637	SH		SOLE		1,279	0	31,358
3M CO	COM	88579Y101	768,620	8,210	SH		DFND		8,200	10	0
3M CO	COM	88579Y101	475,964	5,017	SH		OTR	6	389	4,628	0
3M CO	COM	88579Y101	24,369,845	260,307	SH		SOLE		126,834	0	133,473
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	16,500	10,000	SH		SOLE		10,000	0	0
AAON INC	COM PAR $0.004	000360206	493,632	8,680	SH		SOLE		2,660	0	6,020
ABBOTT LABS	COM	002824100	4,466,632	46,148	SH		OTR	2,6	3,225	42,923	0
ABBOTT LABS	COM	002824100	4,165	43	SH		OTR		0	0	43
ABBOTT LABS	COM	002824100	210,050,055	2,168,818	SH		SOLE		932,152	0	1,236,666
ABBVIE INC	COM	00287Y109	5,366	36	SH		OTR		0	0	36
ABBVIE INC	COM	00287Y109	14,517,236	97,214	SH		OTR	2,6	22,554	74,660	0
ABBVIE INC	COM	00287Y109	287,945,780	1,931,742	SH		SOLE		729,392	0	1,202,350
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	58,527	13,902	SH		SOLE		0	0	13,902
ABERCROMBIE & FITCH CO	CL A	002896207	213,450	3,787	SH		SOLE		1,201	0	2,586
ABM INDS INC	COM	000957100	267,787	6,693	SH		SOLE		565	0	6,128
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	228,143	2,711	SH		SOLE		0	0	2,711
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,376,808	14,238	SH		OTR	6	2,821	11,417	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	326,144,622	1,061,980	SH		SOLE		477,092	0	584,888
ACCOLADE INC	COM	00437E102	667,090	63,052	SH		SOLE		0	0	63,052
ACTIVISION BLIZZARD INC	COM	00507V109	1,274,154	13,573	SH		OTR	6	979	12,594	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,426,395	175,440	SH		SOLE		57,645	0	117,795
ACUITY BRANDS INC	COM	00508Y102	530,811	3,117	SH		SOLE		2,880	0	237
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	386,745	23,242	SH		SOLE		3,428	0	19,814
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	708,593	130,017	SH		SOLE		72,120	0	57,897
ADDUS HOMECARE CORP	COM	006739106	2,832,227	33,246	SH		SOLE		807	0	32,439
ADMA BIOLOGICS INC	COM	000899104	110,214	30,786	SH		SOLE		30,786	0	0
ADOBE INC	COM	00724F101	8,668	17	SH		OTR		0	0	17
ADOBE INC	COM	00724F101	192,742	378	SH		OTR	1,6	378	0	0
ADOBE INC	COM	00724F101	167,313,864	328,131	SH		SOLE		175,543	0	152,588
ADT INC DEL	COM	00090Q103	704,484	117,414	SH		SOLE		99	0	117,315
ADTALEM GLOBAL ED INC	COM	00737L103	4,287,485	100,058	SH		SOLE		30	0	100,028
ADVANCE AUTO PARTS INC	COM	00751Y106	203,641	3,641	SH		SOLE		642	0	2,999
ADVANCED DRAIN SYS INC DEL	COM	00790R104	32,640,039	286,744	SH		SOLE		16	0	286,728
ADVANCED ENERGY INDS	COM	007973100	567,986	5,508	SH		SOLE		4,232	0	1,276
ADVANCED MICRO DEVICES INC	COM	007903107	4,090,727	39,793	SH		OTR	6,10	3,510	36,283	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,393	33	SH		OTR		0	0	33
ADVANCED MICRO DEVICES INC	COM	007903107	36,895,709	358,839	SH		SOLE		135,856	0	222,983
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	2,540,140	113,268	SH		SOLE		113,268	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	219,090	136,081	SH		SOLE		0	0	136,081
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	91,310	11,500	SH		SOLE		3,300	0	8,200
AECOM	COM	00766T100	372,518	4,486	SH		SOLE		1,547	0	2,939
AEGON N V	NY REGISTRY SHS	007924103	119,515	24,899	SH		OTR	6	0	24,899	0
AEGON N V	NY REGISTRY SHS	007924103	325,444	67,801	SH		SOLE		45,547	0	22,254
AERCAP HOLDINGS NV	SHS	N00985106	466,452	7,443	SH		SOLE		4,283	0	3,160
AEROVIRONMENT INC	COM	008073108	535,568	4,802	SH		SOLE		3,708	0	1,094
AES CORP	COM	00130H105	915,113	60,205	SH		SOLE		39,369	0	20,836
AFFILIATED MANAGERS GROUP IN	COM	008252108	626,213	4,804	SH		SOLE		4,075	0	729
AFLAC INC	COM	001055102	1,004,269	13,074	SH		OTR	6	748	12,326	0
AFLAC INC	COM	001055102	45,903,121	598,087	SH		SOLE		467,846	0	130,241
AG MTG INVT TR INC	COM NEW	001228501	67,294	12,125	SH		SOLE		12,125	0	0
AGCO CORP	COM	001084102	936,896	7,921	SH		SOLE		7,385	0	536
AGILENT TECHNOLOGIES INC	COM	00846U101	824,675	7,378	SH		OTR	6	214	7,164	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,886,428	159,957	SH		SOLE		87,324	0	72,633
AGILITI INC	COM	00848J104	230,304	35,486	SH		SOLE		7,786	0	27,700
AGILON HEALTH INC	COM	00857U107	1,885,615	106,172	SH		SOLE		0	0	106,172
AGNC INVT CORP	COM	00123Q104	173,580	18,391	SH		OTR	6	229	18,162	0
AGNC INVT CORP	COM	00123Q104	168,868	17,888	SH		SOLE		14,236	0	3,652
AGNICO EAGLE MINES LTD	COM	008474108	809,813	17,818	SH		SOLE		738	0	17,080
AGREE RLTY CORP	COM	008492100	378,836	6,858	SH		SOLE		6,000	0	858
AIR LEASE CORP	CL A	00912X302	584,726	14,837	SH		SOLE		14,246	0	591
AIR PRODS & CHEMS INC	COM	009158106	7,948,302	27,965	SH		OTR	2,6,8	4,236	23,729	0
AIR PRODS & CHEMS INC	COM	009158106	3,684	13	SH		OTR		0	0	13
AIR PRODS & CHEMS INC	COM	009158106	106,178,516	374,660	SH		SOLE		166,004	0	208,656
AIR TRANSPORT SERVICES GRP I	COM	00922R105	353,976	16,961	SH		SOLE		16,000	0	961
AIRBNB INC	COM CL A	009066101	557,210	4,049	SH		OTR	6	1,267	2,782	0
AIRBNB INC	COM CL A	009066101	10,460,401	76,237	SH		SOLE		10,844	0	65,393
AIRSCULPT TECHNOLOGIES INC	COM	009496100	84,816	12,400	SH		OTR	6	0	12,400	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	216,706	2,035	SH		OTR	6	269	1,766	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,962,468	18,420	SH		SOLE		4,158	0	14,262
ALAMO GROUP INC	COM	011311107	324,112	1,875	SH		SOLE		4	0	1,871
ALAMOS GOLD INC NEW	COM CL A	011532108	156,057	13,822	SH		SOLE		3	0	13,819
ALASKA AIR GROUP INC	COM	011659109	593,461	16,005	SH		SOLE		5,888	0	10,117
ALBANY INTL CORP	CL A	012348108	1,536,733	17,811	SH		SOLE		1,449	0	16,362
ALBEMARLE CORP	COM	012653101	275,975	1,665	SH		OTR	6	21	1,644	0
ALBEMARLE CORP	COM	012653101	1,454,198	8,552	SH		SOLE		4,617	0	3,935
ALBERTSONS COS INC	COMMON STOCK	013091103	2,941,872	129,313	SH		SOLE		109	0	129,204
ALCON AG	ORD SHS	H01301128	483,629	6,276	SH		OTR	1,6	0	6,276	0
ALCON AG	ORD SHS	H01301128	28,299,823	367,244	SH		SOLE		151,497	0	215,747
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,438,633	134,252	SH		SOLE		430	0	133,822
ALGOMA STL GROUP INC	COM	015658107	102,000	15,000	SH		SOLE		0	0	15,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,197,549	48,393	SH		SOLE		4,494	0	43,899
ALIGHT INC	COM CL A	01626W101	106,350	15,000	SH		SOLE		0	0	15,000
ALIGN TECHNOLOGY INC	COM	016255101	662,850	2,166	SH		OTR	6	49	2,117	0
ALIGN TECHNOLOGY INC	COM	016255101	9,508,850	31,144	SH		SOLE		14,949	0	16,195
ALLBIRDS INC	COM CL A	01675A109	122,400	110,270	SH		SOLE		1,075	0	109,195
ALLEGIANT TRAVEL CO	COM	01748X102	260,786	3,393	SH		SOLE		16	0	3,377
ALLEGION PLC	ORD SHS	G0176J109	700,974	6,727	SH		SOLE		2,665	0	4,062
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	567,546	18,700	SH		SOLE		14,250	0	4,450
ALLIANT ENERGY CORP	COM	018802108	341,621	7,051	SH		OTR	6	140	6,911	0
ALLIANT ENERGY CORP	COM	018802108	1,215,896	25,095	SH		SOLE		14,327	0	10,768
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,258,228	38,236	SH		SOLE		32,603	0	5,633
ALLSTATE CORP	COM	020002101	621,560	5,577	SH		OTR	6	1,182	4,395	0
ALLSTATE CORP	COM	020002101	27,274,312	244,810	SH		SOLE		88,024	0	156,786
ALLY FINL INC	COM	02005N100	222,084	8,305	SH		OTR	6	119	8,186	0
ALLY FINL INC	COM	02005N100	2,665,474	99,905	SH		SOLE		49,039	0	50,866
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	419,904	2,396	SH		OTR	6	8	2,388	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	47,944,690	270,721	SH		SOLE		34,078	0	236,643
ALPHABET INC	CAP STK CL A	02079K305	41,641,396	316,935	SH		OTR	6,10,12	27,341	289,594	0
ALPHABET INC	CAP STK CL A	02079K305	39,914,184	305,014	SH		DFND		244,884	35,351	24,779
ALPHABET INC	CAP STK CL A	02079K305	11,647	89	SH		OTR		0	0	89
ALPHABET INC	CAP STK CL C	02079K107	3,613,877	27,409	SH		DFND		26,809	600	0
ALPHABET INC	CAP STK CL C	02079K107	41,641,396	316,935	SH		OTR	6,10	27,341	289,594	0
ALPHABET INC	CAP STK CL A	02079K305	599,739,464	4,583,062	SH		SOLE		2,036,205	0	2,546,857
ALPHABET INC	CAP STK CL C	02079K107	635,906,741	4,822,958	SH		SOLE		2,644,085	0	2,178,873
ALPS ETF TR	EQUAL SEC ETF	00162Q205	351,117	3,500	SH		SOLE		0	0	3,500
ALPS ETF TR	ALERIAN MLP	00162Q452	5,545,333	131,406	SH		SOLE		22,731	0	108,675
ALTERYX INC	COM CL A	02156B103	395,142	10,484	SH		SOLE		15	0	10,469
ALTRIA GROUP INC	COM	02209S103	2,335,423	55,564	SH		OTR	6,8	21,630	33,934	0
ALTRIA GROUP INC	COM	02209S103	19,564,246	465,260	SH		SOLE		264,674	0	200,586
ALTUS POWER INC	COM CL A	02217A102	53,025	10,100	SH		SOLE		100	0	10,000
AMAZON COM INC	COM	023135106	28,319,787	222,884	SH		OTR	6,10	17,071	205,813	0
AMAZON COM INC	COM	023135106	15,763	124	SH		OTR		0	0	124
AMAZON COM INC	COM	023135106	765,188,819	6,019,422	SH		SOLE		3,490,997	0	2,528,425
AMBEV SA	SPONSORED ADR	02319V103	30,351	13,127	SH		OTR	6	0	13,127	0
AMBEV SA	SPONSORED ADR	02319V103	5,012,267	1,942,739	SH		SOLE		101,859	0	1,840,880
AMCOR PLC	ORD	G0250X107	111,697	12,262	SH		OTR	6	2,758	9,504	0
AMCOR PLC	ORD	G0250X107	22,572,720	2,464,270	SH		SOLE		1,834,895	0	629,375
AMDOCS LTD	SHS	G02602103	231,249	2,737	SH		OTR	6	5	2,732	0
AMDOCS LTD	SHS	G02602103	6,526,720	77,249	SH		SOLE		71,064	0	6,185
AMER SOFTWARE INC	CL A	029683109	326,163	28,461	SH		SOLE		0	0	28,461
AMER STATES WTR CO	COM	029899101	2,588,807	32,903	SH		SOLE		24,983	0	7,920
AMEREN CORP	COM	023608102	313,391	4,154	SH		OTR	6	39	4,115	0
AMEREN CORP	COM	023608102	3,352,682	44,804	SH		SOLE		37,509	0	7,295
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,728,483	99,797	SH		SOLE		10,482	0	89,315
AMERICAN AIRLS GROUP INC	COM	02376R102	679	53	SH		DFND		0	53	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,277,647	177,803	SH		SOLE		96,625	0	81,178
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	242,673	33,426	SH		OTR	6	0	33,426	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	40,845	5,626	SH		SOLE		0	0	5,626
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	3,003,402	65,966	SH		SOLE		0	0	65,966
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	4,268,166	98,254	SH		SOLE		0	0	98,254
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	37,696,021	677,377	SH		SOLE		108,881	0	568,496
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	6,336,137	143,125	SH		SOLE		5,180	0	137,945
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	41,525,757	786,622	SH		SOLE		333,261	0	453,361
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	3,469,327	65,857	SH		SOLE		16,827	0	49,030
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	7,990,326	161,225	SH		SOLE		37,636	0	123,589
AMERICAN CENTY ETF TR	US EQT ETF	025072885	48,950,686	668,178	SH		SOLE		40,760	0	627,418
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	7,448,638	198,260	SH		SOLE		48,788	0	149,472
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	28,505,184	492,743	SH		SOLE		88,741	0	404,002
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	31,461,670	403,614	SH		SOLE		16,067	0	387,547
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	39,652,558	1,000,569	SH		SOLE		0	0	1,000,569
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	6,544,179	145,838	SH		SOLE		79,755	0	66,083
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	8,553,718	174,417	SH		SOLE		47,268	0	127,149
AMERICAN ELEC PWR CO INC	COM	025537101	3,591,912	47,827	SH		OTR	6	34,202	13,625	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,135,303	108,154	SH		SOLE		69,854	0	38,300
AMERICAN EXPRESS CO	COM	025816109	1,969,048	13,160	SH		OTR	6	1,766	11,394	0
AMERICAN EXPRESS CO	COM	025816109	170,584,018	1,143,399	SH		SOLE		481,043	0	662,356
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,922,740	26,173	SH		SOLE		25,492	0	681
AMERICAN HOMES 4 RENT	CL A	02665T306	224,410	6,661	SH		SOLE		855	0	5,806
AMERICAN INTL GROUP INC	COM NEW	026874784	839,446	13,840	SH		OTR	6	144	13,696	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,246,532	334,101	SH		SOLE		56,308	0	277,793
AMERICAN RES CORP	CL A	02927U208	41,645	24,937	SH		SOLE		24,937	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	396,581	160,559	SH		SOLE		160,559	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,146,613	6,837	SH		OTR	6	1,252	5,585	0
AMERICAN TOWER CORP NEW	COM	03027X100	54,054,747	328,700	SH		SOLE		179,884	0	148,816
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,008,088	8,149	SH		OTR	6	5,231	2,918	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,639,098	77,842	SH		SOLE		45,136	0	32,706
AMERICOLD REALTY TRUST INC	COM	03064D108	411,210	13,522	SH		SOLE		7,376	0	6,146
AMERIPRISE FINL INC	COM	03076C106	2,084,567	6,320	SH		OTR	1,6	342	5,978	0
AMERIPRISE FINL INC	COM	03076C106	6,835,303	20,733	SH		SOLE		12,425	0	8,308
AMERIS BANCORP	COM	03076K108	258,480	6,733	SH		SOLE		91	0	6,642
AMETEK INC	COM	031100100	3,251	22	SH		OTR		0	0	22
AMETEK INC	COM	031100100	947,910	6,407	SH		OTR	6	46	6,361	0
AMETEK INC	COM	031100100	15,053,606	101,880	SH		SOLE		19,108	0	82,772
AMGEN INC	COM	031162100	6,311,634	23,480	SH		OTR	1,6	10,986	12,494	0
AMGEN INC	COM	031162100	147,737,942	549,703	SH		SOLE		364,081	0	185,622
AMKOR TECHNOLOGY INC	COM	031652100	1,292,512	57,191	SH		SOLE		43,931	0	13,260
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	935,529	20,342	SH		SOLE		12,504	0	7,838
AMPHENOL CORP NEW	CL A	032095101	1,137,806	13,495	SH		OTR	6	138	13,357	0
AMPHENOL CORP NEW	CL A	032095101	3,187,791	37,954	SH		SOLE		24,908	0	13,046
ANALOG DEVICES INC	COM	032654105	8,495,618	48,519	SH		OTR	6,10,12	18,753	29,766	0
ANALOG DEVICES INC	COM	032654105	61,295,419	350,079	SH		SOLE		186,114	0	163,965
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	553,167	10,003	SH		SOLE		1,710	0	8,293
ANIXA BIOSCIENCES INC	COM	03528H109	65,400	20,000	SH		SOLE		0	0	20,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	207,088	11,012	SH		OTR	6	1,629	9,383	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	297,034	15,791	SH		SOLE		7,630	0	8,161
ANSYS INC	COM	03662Q105	1,435,976	4,823	SH		OTR	1,6	255	4,568	0
ANSYS INC	COM	03662Q105	3,373,325	11,337	SH		SOLE		5,458	0	5,879
ANTERO RESOURCES CORP	COM	03674X106	712,925	28,090	SH		SOLE		1,658	0	26,432
AON PLC	SHS CL A	G0403H108	1,815,346	5,596	SH		OTR	6	1,465	4,131	0
AON PLC	SHS CL A	G0403H108	10,810,490	33,343	SH		SOLE		15,984	0	17,359
APA CORPORATION	COM	03743Q108	222,187	5,408	SH		OTR	6	122	5,286	0
APA CORPORATION	COM	03743Q108	2,764,437	67,260	SH		SOLE		45,734	0	21,526
APARTMENT INCOME REIT CORP	COM	03750L109	2,539,540	82,721	SH		SOLE		75	0	82,646
API GROUP CORP	COM STK	00187Y100	4,851,867	187,114	SH		SOLE		1,007	0	186,107
APOLLO COML REAL EST FIN INC	COM	03762U105	146,426	14,455	SH		SOLE		8,760	0	5,695
APOLLO GLOBAL MGMT INC	COM	03769M106	616,255	6,849	SH		OTR	6	123	6,726	0
APOLLO GLOBAL MGMT INC	COM	03769M106	17,278,929	192,502	SH		SOLE		20,126	0	172,376
APPLE INC	COM	037833100	60,499,202	353,474	SH		OTR	6,8,10	35,733	317,741	0
APPLE INC	COM	037833100	22,942	134	SH		OTR		0	0	134
APPLE INC	COM	037833100	80,312,701	469,089	SH		DFND		398,152	41,753	29,184
APPLE INC	COM	037833100	2,259,972	13,200	SH	Put	SOLE		0	0	13,200
APPLE INC	COM	037833100	1,866,879,663	10,904,034	SH		SOLE		5,652,817	0	5,251,217
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	386,216	2,498	SH		SOLE		8	0	2,490
APPLIED MATLS INC	COM	038222105	2,374,019	17,192	SH		OTR	6	1,679	15,513	0
APPLIED MATLS INC	COM	038222105	47,720,255	344,676	SH		SOLE		134,401	0	210,275
APPLOVIN CORP	COM CL A	03831W108	514,632	12,863	SH		OTR	6	149	12,714	0
APPLOVIN CORP	COM CL A	03831W108	3,626,610	90,756	SH		SOLE		40	0	90,716
APTARGROUP INC	COM	038336103	10,538,872	84,284	SH		SOLE		27,458	0	56,826
APTIV PLC	SHS	G6095L109	642,606	6,512	SH		OTR	6	120	6,392	0
APTIV PLC	SHS	G6095L109	18,191,805	184,520	SH		SOLE		156,932	0	27,588
AQUESTIVE THERAPEUTICS INC	COM	03843E104	699,709	457,326	SH		SOLE		457,326	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	219,563	8,866	SH		OTR	6	0	8,866	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	601,772	24,042	SH		SOLE		21,050	0	2,992
ARCH CAP GROUP LTD	ORD	G0450A105	389,065	4,867	SH		OTR	6	70	4,797	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,456,385	43,362	SH		SOLE		36,351	0	7,011
ARCHER DANIELS MIDLAND CO	COM	039483102	735,575	9,781	SH		OTR	6	640	9,141	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,199,214	188,269	SH		SOLE		152,131	0	36,138
ARCOSA INC	COM	039653100	408,176	5,677	SH		SOLE		4,236	0	1,441
ARDAGH METAL PACKAGING S A	SHS	L02235106	32,774	10,248	SH		OTR	6	0	10,248	0
ARES CAPITAL CORP	COM	04010L103	4,872,421	250,253	SH		SOLE		66,927	0	183,326
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	269,707	20,907	SH		SOLE		20,907	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	40,777,506	396,399	SH		SOLE		4,637	0	391,762
ARGENX SE	SPONSORED ADR	04016X101	862,320	1,754	SH		SOLE		11	0	1,743
ARISTA NETWORKS INC	COM	040413106	1,236,377	6,706	SH		OTR	6	45	6,661	0
ARISTA NETWORKS INC	COM	040413106	20,077,111	109,156	SH		SOLE		16,111	0	93,045
ARK ETF TR	INNOVATION ETF	00214Q104	7,562,721	190,641	SH		SOLE		18,532	0	172,109
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	47,579	11,195	SH		SOLE		0	0	11,195
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	953,712	13,246	SH		SOLE		20	0	13,226
ARROW ELECTRS INC	COM	042735100	6,528,010	52,124	SH		SOLE		51,396	0	728
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,129,051	42,019	SH		SOLE		41,426	0	593
ARS PHARMACEUTICALS INC	COM	82835W108	37,959	10,042	SH		SOLE		10,042	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	295,559	38,720	SH		OTR	6	0	38,720	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,110,404	147,660	SH		SOLE		414	0	147,246
ASHLAND INC	COM	044186104	1,330,650	16,291	SH		SOLE		15,461	0	830
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,141,104	3,631	SH		OTR	6,10	167	3,464	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	95,496,821	162,227	SH		SOLE		24,306	0	137,921
ASPEN TECHNOLOGY INC	COM	29109X106	544,558	2,666	SH		SOLE		7	0	2,659
ASSOCIATED BANC CORP	COM	045487105	647,835	37,863	SH		SOLE		16,638	0	21,225
ASSURANT INC	COM	04621X108	5,042,478	35,120	SH		SOLE		22,221	0	12,899
ASSURED GUARANTY LTD	COM	G0585R106	710,807	11,745	SH		OTR	6	0	11,745	0
ASSURED GUARANTY LTD	COM	G0585R106	584,322	9,655	SH		SOLE		66	0	9,589
ASTRAZENECA PLC	SPONSORED ADR	046353108	910,361	13,500	SH		OTR	6	2,326	11,174	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,454,437	346,343	SH		SOLE		112,540	0	233,803
AT&T INC	COM	00206R102	3,557,252	235,936	SH		OTR	6	147,986	87,950	0
AT&T INC	COM	00206R102	26,893,407	1,790,506	SH		SOLE		759,878	0	1,030,628
ATAI LIFE SCIENCES NV	SHS	N0731H103	66,932	51,885	SH		SOLE		11,700	0	40,185
ATI INC	COM	01741R102	443,473	10,777	SH		SOLE		5,740	0	5,037
ATLASSIAN CORPORATION	CL A	049468101	1,614,265	7,984	SH		OTR	6,10	40	7,944	0
ATLASSIAN CORPORATION	CL A	049468101	634,556	3,149	SH		SOLE		989	0	2,160
ATMOS ENERGY CORP	COM	049560105	608,886	5,752	SH		OTR	1,6	0	5,752	0
ATMOS ENERGY CORP	COM	049560105	2,389,450	22,557	SH		SOLE		21,442	0	1,115
ATRECA INC	CL A COM	04965G109	5,220	20,000	SH		SOLE		0	0	20,000
AURINIA PHARMACEUTICALS INC	COM	05156V102	262,012	33,721	SH		SOLE		0	0	33,721
AURORA INNOVATION INC	CLASS A COM	051774107	30,360	12,919	SH		SOLE		12,741	0	178
AUTODESK INC	COM	052769106	1,289,054	6,221	SH		OTR	1,6	495	5,726	0
AUTODESK INC	COM	052769106	17,457,618	84,373	SH		SOLE		73,656	0	10,717
AUTOHOME INC	SP ADS RP CL A	05278C107	258,430	8,515	SH		SOLE		0	0	8,515
AUTOLIV INC	COM	052800109	905,272	9,383	SH		SOLE		9,271	0	112
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,231,488	38,311	SH		OTR	2,6	12,231	26,080	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	119,710,361	497,574	SH		SOLE		212,584	0	284,990
AUTONATION INC	COM	05329W102	270,236	1,787	SH		OTR	6	962	825	0
AUTONATION INC	COM	05329W102	5,430,719	35,870	SH		SOLE		32,545	0	3,325
AUTOZONE INC	COM	053332102	23,482,208	9,245	SH		DFND		7,407	1,113	725
AUTOZONE INC	COM	053332102	1,074,416	423	SH		OTR	6	7	416	0
AUTOZONE INC	COM	053332102	25,217,022	9,928	SH		SOLE		2,319	0	7,609
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	124,538	12,091	SH		SOLE		12,091	0	0
AVALONBAY CMNTYS INC	COM	053484101	307,081	1,784	SH		OTR	6	45	1,739	0
AVALONBAY CMNTYS INC	COM	053484101	8,714,608	50,743	SH		SOLE		42,012	0	8,731
AVANGRID INC	COM	05351W103	225,401	7,471	SH		SOLE		601	0	6,870
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	11,900	10,000	SH		SOLE		10,000	0	0
AVERY DENNISON CORP	COM	053611109	239,663	1,312	SH		OTR	6	381	931	0
AVERY DENNISON CORP	COM	053611109	2,898,145	15,865	SH		SOLE		1,755	0	14,110
AVID TECHNOLOGY INC	COM	05367P100	648,292	24,127	SH		SOLE		0	0	24,127
AVIDITY BIOSCIENCES INC	COM	05370A108	77,071	12,080	SH		SOLE		10,691	0	1,389
AVIS BUDGET GROUP	COM	053774105	732,597	4,077	SH		SOLE		3,813	0	264
AVNET INC	COM	053807103	1,405,269	29,161	SH		SOLE		27,875	0	1,286
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	281,261	1,725	SH		SOLE		223	0	1,502
AXON ENTERPRISE INC	COM	05464C101	251,523	1,261	SH		OTR	6	24	1,237	0
AXON ENTERPRISE INC	COM	05464C101	1,211,850	6,090	SH		SOLE		3,344	0	2,746
AZEK CO INC	CL A	05478C105	1,359,327	45,707	SH		SOLE		22,198	0	23,509
AZENTA INC	COM	114340102	1,314,878	26,198	SH		SOLE		13	0	26,185
B2GOLD CORP	COM	11777Q209	463,382	159,166	SH		SOLE		14,204	0	144,962
BADGER METER INC	COM	056525108	1,556,386	10,818	SH		SOLE		3,800	0	7,018
BAIDU INC	SPON ADR REP A	056752108	1,668,628	12,420	SH		SOLE		7,830	0	4,590
BAKER HUGHES COMPANY	CL A	05722G100	537,570	15,187	SH		OTR	6	1,283	13,904	0
BAKER HUGHES COMPANY	CL A	05722G100	2,764,701	78,276	SH		SOLE		62,938	0	15,338
BALCHEM CORP	COM	057665200	681,884	5,497	SH		SOLE		58	0	5,439
BALL CORP	COM	058498106	236,690	4,770	SH		OTR	6	96	4,674	0
BALL CORP	COM	058498106	12,898,084	259,102	SH		SOLE		238,476	0	20,626
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	334,357	42,805	SH		OTR	6	100	42,705	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	331,395	41,167	SH		SOLE		1,691	0	39,476
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	71,931	26,765	SH		OTR	6	0	26,765	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	18,435	6,468	SH		SOLE		1,586	0	4,882
BANCO DE CHILE	SPONSORED ADS	059520106	766,327	37,937	SH		SOLE		22	0	37,915
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	120,760	23,540	SH		SOLE		0	0	23,540
BANCO SANTANDER S.A.	ADR	05964H105	15	4	SH		DFND		0	4	0
BANCO SANTANDER S.A.	ADR	05964H105	372,571	100,342	SH		OTR	6	0	100,342	0
BANCO SANTANDER S.A.	ADR	05964H105	958,323	254,873	SH		SOLE		152,468	0	102,405
BANK AMERICA CORP	COM	060505104	2,825,877	103,068	SH		OTR	6	6,558	96,510	0
BANK AMERICA CORP	COM	060505104	1,236,083	45,145	SH		DFND		45,111	34	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,294,612	1,164	SH		SOLE		105	0	1,059
BANK AMERICA CORP	COM	060505104	73,904,793	2,699,224	SH		SOLE		1,428,349	0	1,270,875
BANK HAWAII CORP	COM	062540109	888,806	17,887	SH		SOLE		66	0	17,821
BANK MONTREAL MEDIUM	CAL LKD 41	063679583	531,990	11,500	SH		SOLE		2,200	0	9,300
BANK MONTREAL QUE	COM	063671101	300,779	3,581	SH		OTR	6	0	3,581	0
BANK MONTREAL QUE	COM	063671101	1,291,241	15,304	SH		SOLE		4,874	0	10,430
BANK NEW YORK MELLON CORP	COM	064058100	434,264	10,219	SH		OTR	6	165	10,054	0
BANK NEW YORK MELLON CORP	COM	064058100	11,986,848	281,052	SH		SOLE		112,069	0	168,983
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,638,464	101,743	SH		SOLE		5,530	0	96,213
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	361,318	21,597	SH		SOLE		0	0	21,597
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	276,372	8,599	SH		SOLE		0	0	8,599
BARCLAYS PLC	ADR	06738E204	95,957	12,381	SH		OTR	6	0	12,381	0
BARCLAYS PLC	ADR	06738E204	372,342	47,797	SH		SOLE		2,407	0	45,390
BARRICK GOLD CORP	COM	067901108	1,783,614	122,585	SH		SOLE		67,317	0	55,268
BATH & BODY WORKS INC	COM	070830104	604,741	17,892	SH		SOLE		11,114	0	6,778
BAXTER INTL INC	COM	071813109	576,048	15,552	SH		OTR	6	7,926	7,626	0
BAXTER INTL INC	COM	071813109	2,194,531	58,148	SH		SOLE		35,406	0	22,742
BCE INC	COM NEW	05534B760	1,480,984	38,797	SH		SOLE		23,036	0	15,761
BECTON DICKINSON & CO	COM	075887109	814,634	3,162	SH		OTR	6	170	2,992	0
BECTON DICKINSON & CO	COM	075887109	63,631,376	246,128	SH		SOLE		94,095	0	152,033
BENCHMARK ELECTRS INC	COM	08160H101	220,717	9,098	SH		SOLE		0	0	9,098
BENTLEY SYS INC	COM CL B	08265T208	932,676	18,594	SH		SOLE		2,572	0	16,022
BERKLEY W R CORP	COM	084423102	7,027,772	110,691	SH		SOLE		92,380	0	18,311
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,910	34	SH		OTR		0	0	34
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,684,054	39,039	SH		OTR	6,8	5,673	33,366	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,185,880	143,265	SH		DFND		117,103	15,679	10,483
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	148,813,560	3,844	SH		SOLE		3,636	0	208
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	582,207,885	1,662,027	SH		SOLE		466,008	0	1,196,019
BERRY GLOBAL GROUP INC	COM	08579W103	622,134	10,049	SH		SOLE		9,942	0	107
BEST BUY INC	COM	086516101	463,581	6,665	SH		OTR	6	610	6,055	0
BEST BUY INC	COM	086516101	1,618,521	23,298	SH		SOLE		16,620	0	6,678
BEYOND MEAT INC	COM	08862E109	228,013	23,702	SH		SOLE		563	0	23,139
BHP GROUP LTD	SPONSORED ADS	088606108	455,723	7,935	SH		OTR	6	27	7,908	0
BHP GROUP LTD	SPONSORED ADS	088606108	26,205,082	460,708	SH		SOLE		134,224	0	326,484
BILL HOLDINGS INC	COM	090043100	254,869	2,342	SH		OTR	6	959	1,383	0
BILL HOLDINGS INC	COM	090043100	20,956	193	SH		SOLE		122	0	71
BIO RAD LABS INC	CL A	090572207	701,845	1,958	SH		SOLE		1,779	0	179
BIODESIX INC	COM	09075X108	25,570	15,497	SH		SOLE		0	0	15,497
BIOGEN INC	COM	09062X103	700,642	2,722	SH		OTR	6	468	2,254	0
BIOGEN INC	COM	09062X103	5,149,711	20,037	SH		SOLE		15,507	0	4,530
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	303,556	3,422	SH		OTR	6	56	3,366	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	57,335	648	SH		SOLE		108	0	540
BIONTECH SE	SPONSORED ADS	09075V102	346,127	3,186	SH		SOLE		1,628	0	1,558
BIO-TECHNE CORP	COM	09073M104	941,562	13,832	SH		SOLE		3,023	0	10,809
BJS WHSL CLUB HLDGS INC	COM	05550J101	240,945	3,376	SH		OTR	6	48	3,328	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,099,031	99,468	SH		SOLE		1,099	0	98,369
BLACK STONE MINERALS L P	COM UNIT	09225M101	950,975	55,193	SH		SOLE		2,400	0	52,793
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	113,515	11,420	SH		SOLE		7,620	0	3,800
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,070,577	239,928	SH		SOLE		234,326	0	5,602
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	268,581	26,152	SH		SOLE		26,152	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	144,100	10,000	SH		SOLE		0	0	10,000
BLACKROCK INC	COM	09247X101	5,149,950	7,962	SH		OTR	6,8	3,387	4,575	0
BLACKROCK INC	COM	09247X101	64,877,512	100,353	SH		SOLE		31,426	0	68,927
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	121,813	12,742	SH		SOLE		12,742	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	278,182	29,129	SH		SOLE		629	0	28,500
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	581,251	38,370	SH		SOLE		79	0	38,291
BLACKROCK TCP CAPITAL CORP	COM	09259E108	337,959	28,787	SH		SOLE		28,787	0	0
BLACKSTONE INC	COM	09260D107	1,594,870	14,848	SH		OTR	1,6	4,424	10,424	0
BLACKSTONE INC	COM	09260D107	33,682,912	314,381	SH		SOLE		98,715	0	215,666
BLACKSTONE MTG TR INC	COM CL A	09257W100	262,305	12,060	SH		OTR	6	68	11,992	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,053,934	48,456	SH		SOLE		3,970	0	44,486
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	463,395	16,937	SH		SOLE		16,937	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	25,900	10,000	SH		SOLE		10,000	0	0
BLEND LABS INC	CL A	09352U108	23,975	17,500	SH		SOLE		0	0	17,500
BLOCK H & R INC	COM	093671105	6,674,162	154,997	SH		SOLE		145,237	0	9,760
BLOCK INC	CL A	852234103	242,456	5,553	SH		OTR	6	524	5,029	0
BLOCK INC	CL A	852234103	1,121,623	25,342	SH		SOLE		12,496	0	12,846
BLOOM ENERGY CORP	COM CL A	093712107	167,542	12,635	SH		SOLE		2,940	0	9,695
BLUE FOUNDRY BANCORP	COM	09549B104	104,625	12,500	SH		SOLE		12,500	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	14,344,750	1,035,722	SH		SOLE		55,184	0	980,538
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,375,093	183,263	SH		SOLE		115,602	0	67,661
BOEING CO	COM	097023105	3,917,502	22,849	SH		OTR	6,10	8,868	13,981	0
BOEING CO	COM	097023105	58,622,530	305,835	SH		SOLE		85,876	0	219,959
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	377,176	7,503	SH		SOLE		7,503	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,340,718	759	SH		OTR	6	38	721	0
BOOKING HOLDINGS INC	COM	09857L108	30,700,748	9,955	SH		SOLE		7,749	0	2,206
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	44,165,398	404,187	SH		SOLE		382,273	0	21,914
BORGWARNER INC	COM	099724106	323	8	SH		DFND		5	3	0
BORGWARNER INC	COM	099724106	382,990	9,487	SH		OTR	6	470	9,017	0
BORGWARNER INC	COM	099724106	2,699,764	66,875	SH		SOLE		54,092	0	12,783
BOSTON PROPERTIES INC	COM	101121101	359,438	6,048	SH		OTR	6	6	6,042	0
BOSTON PROPERTIES INC	COM	101121101	1,951,481	32,809	SH		SOLE		13,409	0	19,400
BOSTON SCIENTIFIC CORP	COM	101137107	2,295,902	43,442	SH		OTR	6,10	246	43,196	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,147,226	135,364	SH		SOLE		78,787	0	56,577
BOYD GAMING CORP	COM	103304101	232,614	3,824	SH		OTR	6	0	3,824	0
BOYD GAMING CORP	COM	103304101	1,452,926	23,885	SH		SOLE		20,044	0	3,841
BP PLC	SPONSORED ADR	055622104	701,955	18,481	SH		OTR	6	0	18,481	0
BP PLC	SPONSORED ADR	055622104	4,132,087	106,718	SH		SOLE		44,764	0	61,954
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	239,807	52,622	SH		OTR	6	868	51,754	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	389,216	85,730	SH		SOLE		1	0	85,729
BRIDGEBIO PHARMA INC	COM	10806X102	507,438	19,243	SH		SOLE		0	0	19,243
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,149	14	SH		DFND		1	13	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	970,190	11,910	SH		SOLE		1,941	0	9,969
BRIGHTHOUSE FINL INC	COM	10922N103	746,679	15,257	SH		SOLE		14,466	0	791
BRINKS CO	COM	109696104	259,252	3,569	SH		SOLE		3,527	0	42
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,469	77	SH		OTR		0	0	77
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,864,334	83,930	SH		OTR	6	50,402	33,528	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	853,894	14,712	SH		DFND		14,675	37	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	59,032,500	1,017,100	SH		SOLE		431,137	0	585,963
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	548,545	17,464	SH		SOLE		3,816	0	13,648
BRIXMOR PPTY GROUP INC	COM	11120U105	532,675	25,634	SH		SOLE		705	0	24,929
BROADCOM INC	COM	11135F101	18,301,943	21,981	SH		OTR	2,6,10	6,122	15,859	0
BROADCOM INC	COM	11135F101	254,763,239	306,729	SH		SOLE		130,138	0	176,591
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	417,945	2,335	SH		OTR	6	25	2,310	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,129,912	39,821	SH		SOLE		29,782	0	10,039
BROADSTONE NET LEASE INC	COM	11135E203	599,862	41,963	SH		SOLE		0	0	41,963
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	33,812,767	1,014,180	SH		SOLE		590,353	0	423,827
BROOKFIELD CORP	CL A LTD VT SH	11271J107	96,069,653	3,072,259	SH		SOLE		1,528,102	0	1,544,157
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,274,748	64,368	SH		SOLE		4,259	0	60,109
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	352,623	16,220	SH		SOLE		15,032	0	1,188
BROWN & BROWN INC	COM	115236101	16,739,081	239,677	SH		SOLE		232,446	0	7,231
BROWN FORMAN CORP	CL B	115637209	261,179	4,587	SH		OTR	6	2,047	2,540	0
BROWN FORMAN CORP	CL B	115637209	900,288	15,605	SH		SOLE		6,903	0	8,702
BRP GROUP INC	COM CL A	05589G102	953,220	41,034	SH		SOLE		36	0	40,998
BRUKER CORP	COM	116794108	202,164	3,235	SH		OTR	6	0	3,235	0
BRUKER CORP	COM	116794108	12,398	199	SH		SOLE		176	0	23
BRUNSWICK CORP	COM	117043109	324,058	4,102	SH		OTR	6	0	4,102	0
BRUNSWICK CORP	COM	117043109	179,488	2,272	SH		SOLE		1,576	0	696
BUILDERS FIRSTSOURCE INC	COM	12008R107	322,416	2,557	SH		OTR	6	67	2,490	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,092,196	56,970	SH		SOLE		50,519	0	6,451
BUNGE LIMITED	COM	G16962105	262,398	2,425	SH		OTR	6	16	2,409	0
BUNGE LIMITED	COM	G16962105	1,479,994	13,672	SH		SOLE		12,390	0	1,282
BURFORD CAP LTD	ORD SHS	G17977110	4,191,320	299,380	SH		SOLE		0	0	299,380
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	212,310	2,435	SH		OTR	6	0	2,435	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	37,609,085	436,655	SH		SOLE		4,871	0	431,784
C3 AI INC	CL A	12468P104	200,077	7,840	SH		OTR	6	40	7,800	0
C3 AI INC	CL A	12468P104	484,165	18,972	SH		SOLE		308	0	18,664
C4 THERAPEUTICS INC	COM STK	12529R107	23,613	12,695	SH		SOLE		12,695	0	0
CABLE ONE INC	COM	12685J105	571,314	928	SH		SOLE		114	0	814
CABOT CORP	COM	127055101	997,349	14,398	SH		SOLE		4,204	0	10,194
CACI INTL INC	CL A	127190304	270,922	863	SH		OTR	6	830	33	0
CACI INTL INC	CL A	127190304	3,820,528	12,170	SH		SOLE		10,255	0	1,915
CADENCE BANK	COM	12740C103	420,078	19,796	SH		SOLE		307	0	19,489
CADENCE DESIGN SYSTEM INC	COM	127387108	1,503,052	6,410	SH		OTR	6	133	6,277	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,149,875	56,124	SH		SOLE		47,707	0	8,417
CAE INC	COM	124765108	205,224	8,789	SH		SOLE		7,500	0	1,289
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,535,810	33,135	SH		SOLE		29,789	0	3,346
CAL MAINE FOODS INC	COM NEW	128030202	37,836,860	781,430	SH		SOLE		0	0	781,430
CALERES INC	COM	129500104	652,436	22,686	SH		SOLE		19,980	0	2,706
CALIFORNIA WTR SVC GROUP	COM	130788102	441,888	9,340	SH		SOLE		7,000	0	2,340
CALLON PETE CO DEL	COM	13123X508	1,224,015	31,289	SH		SOLE		8	0	31,281
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	757,947	28,124	SH		SOLE		0	0	28,124
CAMDEN PPTY TR	SH BEN INT	133131102	15,298,756	161,755	SH		SOLE		586	0	161,169
CAMECO CORP	COM	13321L108	1,157,438	29,199	SH		SOLE		3,798	0	25,401
CAMPBELL SOUP CO	COM	134429109	945,118	23,007	SH		SOLE		9,963	0	13,044
CAMPING WORLD HLDGS INC	CL A	13462K109	206,893	10,137	SH		SOLE		10,137	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	327,065	8,471	SH		SOLE		2,348	0	6,123
CANADIAN NAT RES LTD	COM	136385101	27,703,671	428,313	SH		SOLE		387,898	0	40,415
CANADIAN NATL RY CO	COM	136375102	3,347,291	30,899	SH		SOLE		18,809	0	12,090
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	271,150	3,684	SH		OTR	6	8	3,676	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	43,867,030	589,531	SH		SOLE		247,725	0	341,806
CANNAE HLDGS INC	COM	13765N107	249,589	13,390	SH		SOLE		13,224	0	166
CANO HEALTH INC	COM CL A	13781Y103	14,709	58,000	SH		SOLE		0	0	58,000
CANOPY GROWTH CORP	COM	138035100	4,451	5,685	SH		DFND		5,600	85	0
CANOPY GROWTH CORP	COM	138035100	9,287	11,876	SH		SOLE		6,291	0	5,585
CANTALOUPE INC	COM	138103106	583,006	93,281	SH		SOLE		93,281	0	0
CANTALOUPE INC	COM	138103106	94,281	15,085	SH		OTR	6	0	15,085	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	19,158,346	835,879	SH		SOLE		69	0	835,810
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,591,153	187,394	SH		SOLE		66	0	187,328
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	9,782,739	449,988	SH		SOLE		849	0	449,139
CAPITAL ONE FINL CORP	COM	14040H105	803,867	8,288	SH		OTR	1,6	61	8,227	0
CAPITAL ONE FINL CORP	COM	14040H105	7,081,513	72,968	SH		SOLE		47,591	0	25,377
CAPITAL SOUTHWEST CORP	COM	140501107	533,638	23,303	SH		SOLE		22,487	0	816
CARDINAL HEALTH INC	COM	14149Y108	478,127	5,507	SH		OTR	6	352	5,155	0
CARDINAL HEALTH INC	COM	14149Y108	20,057,436	231,024	SH		SOLE		46,762	0	184,262
CARLISLE COS INC	COM	142339100	125,883,398	485,549	SH		SOLE		81,334	0	404,215
CARLYLE GROUP INC	COM	14316J108	1,329,956	44,097	SH		SOLE		23,693	0	20,404
CARLYLE SECURED LENDING INC	COM	872280102	148,829	10,264	SH		SOLE		9,259	0	1,005
CARMAX INC	COM	143130102	267,996	3,798	SH		OTR	6	19	3,779	0
CARMAX INC	COM	143130102	65,811,529	930,461	SH		SOLE		2,589	0	927,872
CARNIVAL CORP	COMMON STOCK	143658300	288,517	20,786	SH		OTR	6	2,455	18,331	0
CARNIVAL CORP	COMMON STOCK	143658300	2,657,991	193,731	SH		SOLE		168,806	0	24,925
CARRIER GLOBAL CORPORATION	COM	14448C104	1,189,961	21,511	SH		OTR	6	5,259	16,252	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,134,413	310,406	SH		DFND		254,457	32,916	23,033
CARRIER GLOBAL CORPORATION	COM	14448C104	16,149,279	292,560	SH		SOLE		194,983	0	97,577
CARVANA CO	CL A	146869102	4,198	100	SH		SOLE		100	0	0
CARVANA CO	CL A	146869102	262,585	6,255	SH		OTR	6	0	6,255	0
CASELLA WASTE SYS INC	CL A	147448104	674,340	8,838	SH		SOLE		665	0	8,173
CASEYS GEN STORES INC	COM	147528103	212,344	782	SH		OTR	6	118	664	0
CASEYS GEN STORES INC	COM	147528103	13,658,009	50,302	SH		SOLE		46,657	0	3,645
CATALENT INC	COM	148806102	953,066	20,933	SH		SOLE		4,054	0	16,879
CATERPILLAR INC	COM	149123101	3,586,686	13,124	SH		OTR	6,10	1,443	11,681	0
CATERPILLAR INC	COM	149123101	190,399,951	697,436	SH		SOLE		511,881	0	185,555
CAVCO INDS INC DEL	COM	149568107	4,478,496	16,858	SH		SOLE		0	0	16,858
CBIZ INC	COM	124805102	445,717	8,588	SH		SOLE		8,146	0	442
CBOE GLOBAL MKTS INC	COM	12503M108	1,484,922	9,506	SH		SOLE		342	0	9,164
CBRE GROUP INC	CL A	12504L109	432,440	5,869	SH		OTR	6	596	5,273	0
CBRE GROUP INC	CL A	12504L109	4,674,188	63,284	SH		SOLE		51,052	0	12,232
CDW CORP	COM	12514G108	695,298	3,441	SH		OTR	6	40	3,401	0
CDW CORP	COM	12514G108	16,262,404	80,603	SH		SOLE		61,466	0	19,137
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	755,429	20,417	SH		SOLE		16,700	0	3,717
CELANESE CORP DEL	COM	150870103	322,420	2,570	SH		OTR	6	4	2,566	0
CELANESE CORP DEL	COM	150870103	21,258,619	169,364	SH		DFND		137,476	18,952	12,936
CELANESE CORP DEL	COM	150870103	41,056,048	327,087	SH		SOLE		176,002	0	151,085
CELESTICA INC	SUB VTG SHS	15101Q108	183,900	7,500	SH		SOLE		7,500	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	259,127	10,956	SH		OTR	6	0	10,956	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,885,258	34,296	SH		SOLE		129	0	34,167
CELULARITY INC	*W EXP 07/16/202	151190113	225	14,800	SH		SOLE		14,800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,168,908	179,832	SH		SOLE		286	0	179,546
CENCORA INC	COM	03073E105	638,797	3,514	SH		OTR	6	0	3,514	0
CENCORA INC	COM	03073E105	6,432,675	35,743	SH		SOLE		26,122	0	9,621
CENOVUS ENERGY INC	COM	15135U109	3,696,978	177,569	SH		SOLE		27,110	0	150,459
CENTENE CORP DEL	COM	15135B101	853,354	12,379	SH		OTR	6	1,398	10,981	0
CENTENE CORP DEL	COM	15135B101	3,707,771	53,829	SH		SOLE		30,090	0	23,739
CENTERPOINT ENERGY INC	COM	15189T107	348,245	12,970	SH		OTR	6	40	12,930	0
CENTERPOINT ENERGY INC	COM	15189T107	2,187,048	81,454	SH		SOLE		67,246	0	14,208
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	102,852	13,046	SH		OTR	6	0	13,046	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	75,849	10,376	SH		SOLE		0	0	10,376
CERIDIAN HCM HLDG INC	COM	15677J108	2,630,409	38,768	SH		SOLE		35,848	0	2,920
CF INDS HLDGS INC	COM	125269100	232,781	2,711	SH		OTR	6	45	2,666	0
CF INDS HLDGS INC	COM	125269100	1,087,204	12,680	SH		SOLE		6,139	0	6,541
CGI INC	CL A SUB VTG	12532H104	5,637,452	57,233	SH		SOLE		47,536	0	9,697
CHAMPIONX CORPORATION	COM	15872M104	524,077	14,713	SH		SOLE		11,819	0	2,894
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	122,244	24,596	SH		SOLE		2,016	0	22,580
CHARLES RIV LABS INTL INC	COM	159864107	1,221,152	6,231	SH		SOLE		2,396	0	3,835
CHART INDS INC	COM	16115Q308	355,998	2,105	SH		DFND		2,048	57	0
CHART INDS INC	COM	16115Q308	1,274,319	7,535	SH		SOLE		4	0	7,531
CHARTER COMMUNICATIONS INC N	CL A	16119P108	850,612	1,931	SH		OTR	6	55	1,876	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,861,341	17,874	SH		SOLE		13,926	0	3,948
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,344,796	25,096	SH		SOLE		15,818	0	9,278
CHEESECAKE FACTORY INC	COM	163072101	1,061,744	35,041	SH		SOLE		555	0	34,486
CHEMED CORP NEW	COM	16359R103	396,011	762	SH		OTR	6	514	248	0
CHEMED CORP NEW	COM	16359R103	924,546	1,779	SH		SOLE		669	0	1,110
CHEMOURS CO	COM	163851108	424,619	15,138	SH		SOLE		10,298	0	4,840
CHENIERE ENERGY INC	COM NEW	16411R208	991,785	5,972	SH		OTR	6	45	5,927	0
CHENIERE ENERGY INC	COM NEW	16411R208	59,507,171	358,563	SH		SOLE		351,720	0	6,843
CHERRY HILL MTG INVT CORP	COM	164651101	776,626	208,771	SH		SOLE		0	0	208,771
CHESAPEAKE ENERGY CORP	COM	165167735	729,162	8,456	SH		SOLE		8,125	0	331
CHESAPEAKE UTILS CORP	COM	165303108	493,443	5,048	SH		SOLE		0	0	5,048
CHEVRON CORP NEW	COM	166764100	13,964,961	82,819	SH		DFND		66,771	9,598	6,450
CHEVRON CORP NEW	COM	166764100	12,887,780	76,259	SH		OTR	2,6,8	17,969	58,290	0
CHEVRON CORP NEW	COM	166764100	5,733	34	SH		OTR		0	0	34
CHEVRON CORP NEW	COM	166764100	374,489,395	2,220,907	SH		SOLE		1,040,095	0	1,180,812
CHIMERA INVT CORP	COM NEW	16934Q208	167,926	30,756	SH		SOLE		2,126	0	28,630
CHIMERIX INC	COM	16934W106	69,159	72,055	SH		SOLE		72,055	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,952,910	1,611	SH		OTR	6,10	7	1,604	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,294,348	3,982	SH		SOLE		2,732	0	1,250
CHOICE HOTELS INTL INC	COM	169905106	369,613	3,017	SH		SOLE		23	0	2,994
CHORD ENERGY CORPORATION	COM NEW	674215207	8,594,999	53,033	SH		SOLE		7,337	0	45,696
CHUBB LIMITED	COM	H1467J104	1,392,767	6,680	SH		OTR	6	86	6,594	0
CHUBB LIMITED	COM	H1467J104	2,082	10	SH		OTR		0	0	10
CHUBB LIMITED	COM	H1467J104	109,660,118	526,755	SH		SOLE		284,771	0	241,984
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	240,187	6,692	SH		OTR	6	0	6,692	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	934,943	26,014	SH		SOLE		1,078	0	24,936
CHURCH & DWIGHT CO INC	COM	171340102	640,831	6,985	SH		OTR	6	855	6,130	0
CHURCH & DWIGHT CO INC	COM	171340102	12,259,068	133,788	SH		SOLE		121,819	0	11,969
CHURCHILL DOWNS INC	COM	171484108	502,570	4,331	SH		SOLE		4,007	0	324
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	218,020	90,091	SH		OTR	6	0	90,091	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	293,287	120,959	SH		SOLE		1,268	0	119,691
CIBUS INC	CL A COM STK	17166A101	2,217,775	121,722	SH		SOLE		0	0	121,722
CIENA CORP	COM NEW	171779309	1,180,035	24,969	SH		SOLE		12,983	0	11,986
CINCINNATI FINL CORP	COM	172062101	722,883	7,067	SH		OTR	1,6,8	21	7,046	0
CINCINNATI FINL CORP	COM	172062101	2,118,799	20,713	SH		SOLE		11,319	0	9,394
CINEVERSE CORP	COM CL A	172406308	440,174	376,249	SH		SOLE		0	0	376,249
CINTAS CORP	COM	172908105	924,537	1,916	SH		OTR	6	32	1,884	0
CINTAS CORP	COM	172908105	7,000,729	14,554	SH		SOLE		11,196	0	3,358
CIRRUS LOGIC INC	COM	172755100	1,415,594	19,140	SH		SOLE		15,039	0	4,101
CISCO SYS INC	COM	17275R102	9,351,359	173,782	SH		OTR	2,6,8	66,599	107,183	0
CISCO SYS INC	COM	17275R102	148,714,637	2,766,271	SH		SOLE		1,162,342	0	1,603,929
CITIGROUP INC	COM NEW	172967424	220,942	5,372	SH		DFND		5,357	15	0
CITIGROUP INC	COM NEW	172967424	549,015	13,367	SH		OTR	6	1,753	11,614	0
CITIGROUP INC	COM NEW	172967424	15,338,368	372,923	SH		SOLE		138,562	0	234,361
CITIZENS FINL GROUP INC	COM	174610105	219,385	8,163	SH		OTR	6	135	8,028	0
CITIZENS FINL GROUP INC	COM	174610105	1,451,286	54,152	SH		SOLE		36,366	0	17,786
CITY OFFICE REIT INC	COM	178587101	85,803	20,664	SH		OTR	6	0	20,664	0
CITY OFFICE REIT INC	COM	178587101	4,951	1,165	SH		SOLE		0	0	1,165
CIVITAS RESOURCES INC	COM NEW	17888H103	573,126	7,087	SH		SOLE		32	0	7,055
CLARUS CORP NEW	COM	18270P109	291,650	38,578	SH		SOLE		0	0	38,578
CLEAN ENERGY FUELS CORP	COM	184499101	49,790	13,000	SH		SOLE		2,000	0	11,000
CLEAN HARBORS INC	COM	184496107	952,447	5,691	SH		SOLE		5,345	0	346
CLEARWAY ENERGY INC	CL C	18539C204	462,481	21,856	SH		SOLE		12,400	0	9,456
CLOROX CO DEL	COM	189054109	293,550	2,244	SH		OTR	6	2	2,242	0
CLOROX CO DEL	COM	189054109	3,813,203	29,096	SH		SOLE		13,868	0	15,228
CLOUDFLARE INC	CL A COM	18915M107	877,014	13,908	SH		OTR	6,7	3,331	10,577	0
CLOUDFLARE INC	CL A COM	18915M107	978,636	15,524	SH		SOLE		7,397	0	8,127
CME GROUP INC	COM	12572Q105	945,852	4,712	SH		OTR	6	46	4,666	0
CME GROUP INC	COM	12572Q105	16,738,220	83,599	SH		SOLE		22,705	0	60,894
CMS ENERGY CORP	COM	125896100	321,316	6,050	SH		OTR	6	175	5,875	0
CMS ENERGY CORP	COM	125896100	2,269,905	42,740	SH		SOLE		25,381	0	17,359
CNH INDL N V	SHS	N20944109	307,807	25,438	SH		SOLE		25,129	0	309
CNO FINL GROUP INC	COM	12621E103	397,383	16,746	SH		SOLE		16,530	0	216
COCA COLA CO	COM	191216100	8,236,943	147,004	SH		OTR	1,6	63,069	83,935	0
COCA COLA CO	COM	191216100	157,559,392	2,814,547	SH		SOLE		1,312,089	0	1,502,458
COCA COLA CONS INC	COM	191098102	386,247	607	SH		SOLE		77	0	530
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,201,094	15,312	SH		SOLE		5,158	0	10,154
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	365,767	5,909	SH		OTR	6	499	5,410	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	245,402	3,964	SH		SOLE		323	0	3,641
COGNEX CORP	COM	192422103	237,580	5,598	SH		SOLE		198	0	5,400
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	557,839	8,231	SH		OTR	6	467	7,764	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,406,931	94,582	SH		SOLE		62,997	0	31,585
COINBASE GLOBAL INC	COM CL A	19260Q107	450,555	5,998	SH		OTR	6	2,590	3,408	0
COINBASE GLOBAL INC	COM CL A	19260Q107	204,283	2,721	SH		SOLE		785	0	1,936
COLGATE PALMOLIVE CO	COM	194162103	3,058	43	SH		OTR		0	0	43
COLGATE PALMOLIVE CO	COM	194162103	1,037,866	14,435	SH		OTR	6	2,586	11,849	0
COLGATE PALMOLIVE CO	COM	194162103	37,192,898	523,033	SH		SOLE		219,027	0	304,006
COMCAST CORP NEW	CL A	20030N101	3,526,003	79,378	SH		OTR	6,8	7,683	71,695	0
COMCAST CORP NEW	CL A	20030N101	5,764	130	SH		OTR		0	0	130
COMCAST CORP NEW	CL A	20030N101	126,035,679	2,842,484	SH		SOLE		1,276,402	0	1,566,082
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	123,423	493,692	SH		SOLE		493,692	0	0
COMERICA INC	COM	200340107	281,543	6,776	SH		OTR	6	510	6,266	0
COMERICA INC	COM	200340107	1,234,277	29,706	SH		SOLE		15,249	0	14,457
COMMERCE BANCSHARES INC	COM	200525103	282,022	5,878	SH		SOLE		4,675	0	1,203
COMMERCIAL METALS CO	COM	201723103	1,988,195	40,239	SH		SOLE		39,934	0	305
COMMSCOPE HLDG CO INC	COM	20337X109	34,769	10,348	SH		SOLE		9,780	0	568
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	38,403	12,158	SH		OTR	6	0	12,158	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	7,808	3,267	SH		SOLE		2,226	0	1,041
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	183,154	21,497	SH		SOLE		0	0	21,497
CONAGRA BRANDS INC	COM	205887102	262,983	9,640	SH		OTR	6	34	9,606	0
CONAGRA BRANDS INC	COM	205887102	3,159,770	115,235	SH		SOLE		81,240	0	33,995
CONCENTRIX CORP	COM	20602D101	215,179	2,682	SH		OTR	6	320	2,362	0
CONCENTRIX CORP	COM	20602D101	285,449	3,563	SH		SOLE		2,080	0	1,483
CONFLUENT INC	CLASS A COM	20717M103	389,904	13,168	SH		SOLE		20	0	13,148
CONOCOPHILLIPS	COM	20825C104	212,286	1,772	SH		DFND		1,492	280	0
CONOCOPHILLIPS	COM	20825C104	2,262,468	18,855	SH		OTR	6	989	17,866	0
CONOCOPHILLIPS	COM	20825C104	62,718,655	523,528	SH		SOLE		211,564	0	311,964
CONSOLIDATED EDISON INC	COM	209115104	527,153	6,150	SH		OTR	6	44	6,106	0
CONSOLIDATED EDISON INC	COM	209115104	13,816,498	161,541	SH		SOLE		119,784	0	41,757
CONSTELLATION BRANDS INC	CL A	21036P108	980,170	3,897	SH		OTR	1,6	587	3,310	0
CONSTELLATION BRANDS INC	CL A	21036P108	25,187,839	100,218	SH		DFND		81,430	11,326	7,462
CONSTELLATION BRANDS INC	CL A	21036P108	21,454,408	85,364	SH		SOLE		23,621	0	61,743
CONSTELLATION ENERGY CORP	COM	21037T109	786,490	7,205	SH		OTR	6	1,259	5,946	0
CONSTELLATION ENERGY CORP	COM	21037T109	31,381,499	287,693	SH		DFND		234,617	31,329	21,747
CONSTELLATION ENERGY CORP	COM	21037T109	6,844,892	62,751	SH		SOLE		50,373	0	12,378
CONSTELLIUM SE	CL A SHS	F21107101	350,569	19,262	SH		SOLE		0	0	19,262
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,375,022	37,610	SH		SOLE		0	0	37,610
COOPER COS INC	COM NEW	216648402	313,876	987	SH		OTR	6	22	965	0
COOPER COS INC	COM NEW	216648402	1,489,082	4,683	SH		SOLE		926	0	3,757
COPA HOLDINGS SA	CL A	P31076105	1,491,512	16,736	SH		SOLE		14,312	0	2,424
COPART INC	COM	217204106	900,939	20,896	SH		OTR	6	546	20,350	0
COPART INC	COM	217204106	8,281,675	192,195	SH		SOLE		95,777	0	96,418
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	539,845	22,654	SH		SOLE		62	0	22,592
CORE & MAIN INC	CL A	21874C102	582,914	20,205	SH		SOLE		9,170	0	11,035
CORECARD CORPORATION	COM	45816D100	745,060	37,253	SH		SOLE		0	0	37,253
CORECIVIC INC	COM	21871N101	161,190	14,328	SH		SOLE		5,007	0	9,321
CORNING INC	COM	219350105	1,974,611	64,550	SH		OTR	2,6	411	64,139	0
CORNING INC	COM	219350105	13,414,924	440,267	SH		SOLE		303,639	0	136,628
CORTEVA INC	COM	22052L104	1,117,359	21,841	SH		OTR	1,6	101	21,740	0
CORTEVA INC	COM	22052L104	10,954,766	214,128	SH		SOLE		94,006	0	120,122
CORVEL CORP	COM	221006109	351,217	1,786	SH		SOLE		0	0	1,786
COSTAR GROUP INC	COM	22160N109	845,626	10,940	SH		OTR	6	2,970	7,970	0
COSTAR GROUP INC	COM	22160N109	21,745,264	282,810	SH		SOLE		267,270	0	15,540
COSTCO WHSL CORP NEW	COM	22160K105	5,797,803	10,256	SH		OTR	6,10	797	9,459	0
COSTCO WHSL CORP NEW	COM	22160K105	478,087,037	846,231	SH		SOLE		505,580	0	340,651
COTERRA ENERGY INC	COM	127097103	1,087,031	40,188	SH		OTR	1,6	74	40,114	0
COTERRA ENERGY INC	COM	127097103	20,745,932	766,947	SH		SOLE		33,971	0	732,976
CRANE COMPANY	COMMON STOCK	224408104	237,914	2,678	SH		OTR	6	0	2,678	0
CRANE COMPANY	COMMON STOCK	224408104	732,930	8,250	SH		SOLE		7,961	0	289
CRANE NXT CO	COM	224441105	453,340	8,158	SH		SOLE		7,889	0	269
CREDIT ACCEP CORP MICH	COM	225310101	363,035	789	SH		SOLE		1	0	788
CRH PLC	ORD	G25508105	924,679	16,895	SH		SOLE		62	0	16,833
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	424,215	9,346	SH		SOLE		7,375	0	1,971
CRONOS GROUP INC	COM	22717L101	85,690	42,845	SH		SOLE		37,670	0	5,175
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	433,800	20,000	SH		SOLE		20,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	795,577	4,747	SH		OTR	6	1,617	3,130	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,713,555	16,212	SH		SOLE		6,966	0	9,246
CROWN CASTLE INC	COM	22822V101	2,458,946	26,668	SH		OTR	1,2,6,8,12	85	26,583	0
CROWN CASTLE INC	COM	22822V101	11,293,099	122,711	SH		DFND		101,778	12,788	8,145
CROWN CASTLE INC	COM	22822V101	62,198,128	675,845	SH		SOLE		257,057	0	418,788
CROWN HLDGS INC	COM	228368106	1,976,820	22,342	SH		SOLE		457	0	21,885
CS DISCO INC	COM	126327105	166,000	25,000	SH		SOLE		0	0	25,000
CSX CORP	COM	126408103	1,246,640	40,511	SH		OTR	6	2,876	37,635	0
CSX CORP	COM	126408103	26,508,632	862,070	SH		SOLE		661,694	0	200,376
CUBESMART	COM	229663109	526,271	13,802	SH		SOLE		8,753	0	5,049
CULLEN FROST BANKERS INC	COM	229899109	391,017	4,287	SH		OTR	1,6	23	4,264	0
CULLEN FROST BANKERS INC	COM	229899109	514,468	5,640	SH		SOLE		2,822	0	2,818
CUMMINS INC	COM	231021106	867,691	3,785	SH		OTR	6	140	3,645	0
CUMMINS INC	COM	231021106	2,056	9	SH		OTR		0	0	9
CUMMINS INC	COM	231021106	75,106,789	328,751	SH		SOLE		13,884	0	314,867
CURTISS WRIGHT CORP	COM	231561101	222,823	1,139	SH		OTR	6	19	1,120	0
CURTISS WRIGHT CORP	COM	231561101	773,718	3,955	SH		SOLE		3,095	0	860
CVB FINL CORP	COM	126600105	174,548	10,534	SH		OTR	6	0	10,534	0
CVB FINL CORP	COM	126600105	321,910	19,427	SH		SOLE		736	0	18,691
CVS HEALTH CORP	COM	126650100	768	11	SH		OTR		0	0	11
CVS HEALTH CORP	COM	126650100	1,635,116	23,294	SH		OTR	6	4,905	18,389	0
CVS HEALTH CORP	COM	126650100	54,211,580	776,448	SH		SOLE		445,916	0	330,532
CYBERARK SOFTWARE LTD	SHS	M2682V108	946,918	5,782	SH		SOLE		4,939	0	843
D R HORTON INC	COM	23331A109	1,011,925	9,406	SH		OTR	6	3,062	6,344	0
D R HORTON INC	COM	23331A109	9,850,484	91,658	SH		SOLE		70,751	0	20,907
DANA INC	COM	235825205	209,253	14,264	SH		SOLE		13,870	0	394
DANAHER CORPORATION	COM	235851102	4,104,878	16,507	SH		OTR	1,6	2,525	13,982	0
DANAHER CORPORATION	COM	235851102	243,422,419	981,145	SH		SOLE		462,587	0	518,558
DANIMER SCIENTIFIC INC	COM CL A	236272100	573,614	277,108	SH		SOLE		274,608	0	2,500
DARDEN RESTAURANTS INC	COM	237194105	404,745	2,826	SH		OTR	6	177	2,649	0
DARDEN RESTAURANTS INC	COM	237194105	3,267,060	22,811	SH		SOLE		18,537	0	4,274
DARLING INGREDIENTS INC	COM	237266101	1,519,646	29,112	SH		SOLE		6,499	0	22,613
DATADOG INC	CL A COM	23804L103	318,538	3,440	SH		OTR	6	71	3,369	0
DATADOG INC	CL A COM	23804L103	577,693	6,342	SH		SOLE		3,777	0	2,565
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	326,853	10,350	SH		SOLE		0	0	10,350
DAVITA INC	COM	23918K108	408,843	4,325	SH		SOLE		3,450	0	875
DBX ETF TR	XTRACK MSCI EAFE	233051630	12,988,814	574,981	SH		SOLE		574,981	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	661,981	25,451	SH		SOLE		9,157	0	16,294
DBX ETF TR	XTRACK MSCI EAFE	233051200	590,455	16,918	SH		SOLE		354	0	16,564
DBX ETF TR	XTRCKR MSCI US	233051150	262,370	6,615	SH		SOLE		1,593	0	5,022
DECKERS OUTDOOR CORP	COM	243537107	245,208	477	SH		OTR	6	13	464	0
DECKERS OUTDOOR CORP	COM	243537107	7,244,043	14,091	SH		SOLE		1,026	0	13,065
DEERE & CO	COM	244199105	3,125,509	8,267	SH		OTR	6	4,045	4,222	0
DEERE & CO	COM	244199105	155,454,494	411,930	SH		SOLE		270,266	0	141,664
DELL TECHNOLOGIES INC	CL C	24703L202	351,872	5,123	SH		OTR	6	822	4,301	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,728,298	54,111	SH		SOLE		21,031	0	33,080
DELTA AIR LINES INC DEL	COM NEW	247361702	357,198	9,636	SH		OTR	6	607	9,029	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,380,423	469,740	SH		SOLE		135,175	0	334,565
DENISON MINES CORP	COM	248356107	33,000	20,000	SH		SOLE		0	0	20,000
DENNYS CORP	COM	24869P104	182,952	21,600	SH		SOLE		21,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	329,376	9,642	SH		SOLE		7,199	0	2,443
DEUTSCHE BANK A G	NAMEN AKT	D18190898	170,554	15,405	SH		OTR	6	0	15,405	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	951,251	86,556	SH		SOLE		77,735	0	8,821
DEVON ENERGY CORP NEW	COM	25179M103	735,539	15,488	SH		OTR	6	154	15,334	0
DEVON ENERGY CORP NEW	COM	25179M103	4,216,824	88,403	SH		SOLE		62,655	0	25,748
DEXCOM INC	COM	252131107	1,220,084	8,940	SH		OTR	6	572	8,368	0
DEXCOM INC	COM	252131107	13,159,127	141,041	SH		SOLE		117,778	0	23,263
DIAGEO PLC	SPON ADR NEW	25243Q205	366,386	2,534	SH		OTR	6,8	194	2,340	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12,107,906	81,163	SH		SOLE		54,419	0	26,744
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,868,046	22,946	SH		SOLE		0	0	22,946
DIAMONDBACK ENERGY INC	COM	25278X109	604,983	3,907	SH		OTR	6	101	3,806	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,613,948	10,421	SH		SOLE		7,087	0	3,334
DIANA SHIPPING INC	COM	Y2066G104	54,120	15,597	SH		SOLE		0	0	15,597
DIGITAL RLTY TR INC	COM	253868103	2,694,453	22,261	SH		OTR	6	18,095	4,166	0
DIGITAL RLTY TR INC	COM	253868103	5,325,655	44,015	SH		SOLE		4,735	0	39,280
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	333,093	11,602	SH		SOLE		11,602	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,848,726	94,709	SH		SOLE		0	0	94,709
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,644,618	198,913	SH		SOLE		0	0	198,913
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	33,646,456	1,123,421	SH		SOLE		26,820	0	1,096,601
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	379,079,404	11,142,839	SH		SOLE		10,088,699	0	1,054,140
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	39,469,776	1,761,257	SH		SOLE		924,940	0	836,317
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	14,219,428	597,957	SH		SOLE		316,339	0	281,618
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	43,695,884	1,724,383	SH		SOLE		1,379,695	0	344,688
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	69,848,906	2,815,353	SH		SOLE		2,003,621	0	811,732
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	18,755,472	825,602	SH		SOLE		599,468	0	226,134
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	29,366,668	1,266,351	SH		SOLE		853,068	0	413,283
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	84,958,715	3,872,321	SH		SOLE		3,323,082	0	549,239
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	13,273,685	328,801	SH		SOLE		0	0	328,801
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	80,034,127	1,719,641	SH		SOLE		1,143,360	0	576,281
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	102,968,024	4,417,333	SH		SOLE		4,326,328	0	91,005
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	70,178,724	2,151,402	SH		SOLE		2,029,580	0	121,822
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	125,118,605	2,738,423	SH		SOLE		2,410,768	0	327,655
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	34,125,294	650,129	SH		SOLE		387,504	0	262,625
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	88,299,721	3,381,836	SH		SOLE		1,608,648	0	1,773,188
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	136,259,897	5,205,153	SH		SOLE		2,665,579	0	2,539,574
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	529,196	11,410	SH		SOLE		7,715	0	3,695
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	5,697,280	122,601	SH		SOLE		19,200	0	103,401
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	38,733,961	1,716,170	SH		SOLE		615,240	0	1,100,930
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	22,771,244	886,386	SH		SOLE		579,904	0	306,482
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	336,000	30,000	SH		SOLE		0	0	30,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	574,800	20,000	SH		SOLE		0	0	20,000
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1,270,061	18,973	SH		SOLE		0	0	18,973
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	223,175	11,827	SH		SOLE		220	0	11,607
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	356,235	93,500	SH		SOLE		38,000	0	55,500
DISCOVER FINL SVCS	COM	254709108	409,195	4,719	SH		OTR	6	1,275	3,444	0
DISCOVER FINL SVCS	COM	254709108	11,341,770	130,922	SH		DFND		107,048	13,953	9,921
DISCOVER FINL SVCS	COM	254709108	41,242,569	476,076	SH		SOLE		35,995	0	440,081
DISH NETWORK CORPORATION	CL A	25470M109	134,938	23,132	SH		OTR	6	40	23,092	0
DISH NETWORK CORPORATION	CL A	25470M109	296,177	50,542	SH		SOLE		977	0	49,565
DISNEY WALT CO	COM	254687106	1,247,479	15,396	SH		OTR	6	7,027	8,369	0
DISNEY WALT CO	COM	254687106	144,915,686	1,787,979	SH		SOLE		816,388	0	971,591
DNP SELECT INCOME FD INC	COM	23325P104	490,551	51,528	SH		SOLE		21,970	0	29,558
DOCUSIGN INC	COM	256163106	235,494	5,612	SH		OTR	6	2,559	3,053	0
DOCUSIGN INC	COM	256163106	498,960	11,880	SH		SOLE		3,896	0	7,984
DOLBY LABORATORIES INC	COM CL A	25659T107	501,002	6,321	SH		SOLE		141	0	6,180
DOLLAR GEN CORP NEW	COM	256677105	388,194	3,677	SH		OTR	6	178	3,499	0
DOLLAR GEN CORP NEW	COM	256677105	1,148,958	10,859	SH		SOLE		7,869	0	2,990
DOLLAR TREE INC	COM	256746108	728,448	6,877	SH		OTR	6	34	6,843	0
DOLLAR TREE INC	COM	256746108	1,333,707	12,529	SH		SOLE		8,556	0	3,973
DOMINION ENERGY INC	COM	25746U109	2,896,687	65,060	SH		OTR	6,8	48,871	16,189	0
DOMINION ENERGY INC	COM	25746U109	8,958,761	200,554	SH		SOLE		92,255	0	108,299
DOMINOS PIZZA INC	COM	25754A201	22,579,353	59,609	SH		SOLE		57,774	0	1,835
DONALDSON INC	COM	257651109	2,132,478	35,756	SH		SOLE		4,668	0	31,088
DOORDASH INC	CL A	25809K105	443,672	5,574	SH		OTR	6	23	5,551	0
DOORDASH INC	CL A	25809K105	168,556	2,121	SH		SOLE		7	0	2,114
DORMAN PRODS INC	COM	258278100	427,438	5,642	SH		SOLE		3,694	0	1,948
DOUBLEVERIFY HLDGS INC	COM	25862V105	256,833	9,189	SH		SOLE		7,450	0	1,739
DOUGLAS ELLIMAN INC	COM	25961D105	42,090	18,624	SH		OTR	6	0	18,624	0
DOUGLAS ELLIMAN INC	COM	25961D105	2,138	946	SH		SOLE		0	0	946
DOUGLAS EMMETT INC	COM	25960P109	158,224	12,438	SH		OTR	6	0	12,438	0
DOUGLAS EMMETT INC	COM	25960P109	205,474	16,103	SH		SOLE		404	0	15,699
DOVER CORP	COM	260003108	490,664	3,517	SH		OTR	6	341	3,176	0
DOVER CORP	COM	260003108	137,965,861	988,932	SH		SOLE		367,024	0	621,908
DOW INC	COM	260557103	628,866	12,181	SH		OTR	6	82	12,099	0
DOW INC	COM	260557103	9,110,476	176,696	SH		SOLE		125,840	0	50,856
DOXIMITY INC	CL A	26622P107	1,087,461	51,247	SH		SOLE		41,204	0	10,043
DR REDDYS LABS LTD	ADR	256135203	307,936	4,594	SH		OTR	6	0	4,594	0
DR REDDYS LABS LTD	ADR	256135203	1,640,990	24,540	SH		SOLE		6,217	0	18,323
DRAFTKINGS INC NEW	COM CL A	26142V105	215,479	7,306	SH		OTR	6	363	6,943	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,052,628	35,755	SH		SOLE		12,907	0	22,848
DT MIDSTREAM INC	COMMON STOCK	23345M107	929,695	17,568	SH		SOLE		11,844	0	5,724
DTE ENERGY CO	COM	233331107	355,025	3,560	SH		OTR	6	83	3,477	0
DTE ENERGY CO	COM	233331107	5,496,235	55,361	SH		SOLE		37,690	0	17,671
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	1,829,503	171,462	SH		SOLE		171,462	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	829,834	9,413	SH		OTR	6	896	8,517	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,512,394	345,711	SH		SOLE		77,607	0	268,104
DUPONT DE NEMOURS INC	COM	26614N102	802,219	10,750	SH		OTR	6	72	10,678	0
DUPONT DE NEMOURS INC	COM	26614N102	18,999,789	254,723	SH		SOLE		56,829	0	197,894
D-WAVE QUANTUM INC	COM	26740W109	9,649	10,000	SH		SOLE		10,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	208,696	10,019	SH		OTR	6	1,900	8,119	0
DXC TECHNOLOGY CO	COM	23355L106	255,935	12,287	SH		SOLE		6,830	0	5,457
DYCOM INDS INC	COM	267475101	252,671	2,839	SH		SOLE		1,525	0	1,314
DYNEX CAP INC	COM	26817Q886	150,829	12,632	SH		SOLE		12,632	0	0
E L F BEAUTY INC	COM	26856L103	237,672	2,164	SH		SOLE		660	0	1,504
EAST WEST BANCORP INC	COM	27579R104	253,482	4,825	SH		OTR	6	15	4,810	0
EAST WEST BANCORP INC	COM	27579R104	69,789	1,324	SH		SOLE		910	0	414
EASTGROUP PPTYS INC	COM	277276101	2,313,436	13,892	SH		SOLE		10,583	0	3,309
EASTMAN CHEM CO	COM	277432100	1,883,514	24,551	SH		OTR	6	16,278	8,273	0
EASTMAN CHEM CO	COM	277432100	1,986,788	25,897	SH		SOLE		16,445	0	9,452
EATON CORP PLC	SHS	G29183103	11,517	54	SH		OTR		0	0	54
EATON CORP PLC	SHS	G29183103	13,233,013	61,964	SH		OTR	2,6	29,135	32,829	0
EATON CORP PLC	SHS	G29183103	23,489,242	110,133	SH		SOLE		71,337	0	38,796
EATON VANCE ENHANCED EQUITY	COM	278274105	846,136	53,384	SH		SOLE		53,384	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	669,728	38,983	SH		SOLE		38,983	0	0
EATON VANCE FLTING RATE INC	COM	278279104	194,375	15,790	SH		SOLE		14,350	0	1,440
EATON VANCE LTD DURATION INC	COM	27828H105	196,717	21,761	SH		SOLE		20,861	0	900
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,714,028	101,063	SH		SOLE		98,537	0	2,526
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	163,376	13,491	SH		SOLE		13,491	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	722,789	34,126	SH		SOLE		34,126	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	210,340	9,852	SH		SOLE		9,852	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	204,688	17,100	SH		SOLE		16,975	0	125
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	395,360	34,260	SH		SOLE		34,260	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	497,778	67,541	SH		SOLE		54,988	0	12,553
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	83,314	10,905	SH		SOLE		8,740	0	2,165
EATON VANCE TX ADV GLBL DIV	COM	27828S101	264,582	17,203	SH		SOLE		6,269	0	10,934
EBAY INC.	COM	278642103	493,968	11,190	SH		OTR	6	531	10,659	0
EBAY INC.	COM	278642103	9,603,548	217,816	SH		SOLE		192,881	0	24,935
ECOLAB INC	COM	278865100	994,039	5,912	SH		OTR	1,6	996	4,916	0
ECOLAB INC	COM	278865100	126,066,199	744,193	SH		SOLE		240,452	0	503,741
EDGIO INC	COM	53261M104	13,634	16,000	SH		SOLE		16,000	0	0
EDISON INTL	COM	281020107	220,640	3,503	SH		OTR	6	135	3,368	0
EDISON INTL	COM	281020107	3,643,528	57,569	SH		SOLE		51,651	0	5,918
EDWARDS LIFESCIENCES CORP	COM	28176E108	687,535	9,965	SH		OTR	6	373	9,592	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,789,680	141,306	SH		SOLE		130,196	0	11,110
ELANCO ANIMAL HEALTH INC	COM	28414H103	200,522	17,788	SH		OTR	6	288	17,500	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	274,616	24,432	SH		SOLE		9,375	0	15,057
ELBIT SYS LTD	ORD	M3760D101	548,801	2,772	SH		SOLE		0	0	2,772
ELECTRONIC ARTS INC	COM	285512109	1,204	10	SH		OTR		0	0	10
ELECTRONIC ARTS INC	COM	285512109	504,839	4,180	SH		OTR	6	292	3,888	0
ELECTRONIC ARTS INC	COM	285512109	7,180,371	59,637	SH		SOLE		24,748	0	34,889
ELEVANCE HEALTH INC	COM	036752103	1,457,441	3,343	SH		OTR	6	123	3,220	0
ELEVANCE HEALTH INC	COM	036752103	33,393,343	76,692	SH		SOLE		66,236	0	10,456
ELI LILLY & CO	COM	532457108	1,829,947	3,407	SH		OTR	2,6,10	3,407	0	0
ELI LILLY & CO	COM	532457108	6,446	12	SH		OTR		0	0	12
ELI LILLY & CO	COM	532457108	292,208,903	544,020	SH		SOLE		365,131	0	178,889
ELME COMMUNITIES	SH BEN INT	939653101	226,151	16,580	SH		OTR	6	0	16,580	0
ELME COMMUNITIES	SH BEN INT	939653101	185,245	13,581	SH		SOLE		7,000	0	6,581
EMBECTA CORP	COMMON STOCK	29082K105	186,380	12,384	SH		SOLE		3,631	0	8,753
EMBRAER S.A.	SPONSORED ADS	29082A107	483,657	35,252	SH		SOLE		35,000	0	252
EMCOR GROUP INC	COM	29084Q100	402,477	1,913	SH		SOLE		979	0	934
EMERSON ELEC CO	COM	291011104	1,099,262	11,368	SH		OTR	6	2,060	9,308	0
EMERSON ELEC CO	COM	291011104	579	6	SH		OTR		0	0	6
EMERSON ELEC CO	COM	291011104	83,786,600	867,624	SH		SOLE		179,038	0	688,586
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	157,274	21,874	SH		SOLE		21,874	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	1,061,960	132,745	SH		SOLE		58,225	0	74,520
ENBRIDGE INC	COM	29250N105	2,539,996	77,653	SH		OTR	6	73,120	4,533	0
ENBRIDGE INC	COM	29250N105	7,769,228	233,242	SH		SOLE		147,754	0	85,488
ENCOMPASS HEALTH CORP	COM	29261A100	399,367	5,947	SH		SOLE		310	0	5,637
ENEL CHILE S.A.	SPONSORED ADR	29278D105	167,755	56,674	SH		SOLE		0	0	56,674
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	22,413,990	1,597,576	SH		SOLE		252,157	0	1,345,419
ENERSYS	COM	29275Y102	13,095,256	138,325	SH		SOLE		0	0	138,325
ENI S P A	SPONSORED ADR	26874R108	257,435	8,120	SH		OTR	6	0	8,120	0
ENI S P A	SPONSORED ADR	26874R108	1,775,965	55,638	SH		SOLE		15,108	0	40,530
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	703,285	57,552	SH		SOLE		864	0	56,688
ENOVIX CORPORATION	COM	293594107	610,896	48,677	SH		SOLE		48,677	0	0
ENPHASE ENERGY INC	COM	29355A107	8,082,731	67,272	SH		DFND		55,341	7,144	4,787
ENPHASE ENERGY INC	COM	29355A107	1,232,981	10,262	SH		SOLE		7,199	0	3,063
ENSIGN GROUP INC	COM	29358P101	890,455	9,574	SH		OTR	6	9,171	403	0
ENSIGN GROUP INC	COM	29358P101	200,264	2,155	SH		SOLE		12	0	2,143
ENTEGRIS INC	COM	29362U104	241,537	2,532	SH		OTR	6	3	2,529	0
ENTEGRIS INC	COM	29362U104	485,422	5,169	SH		SOLE		2,900	0	2,269
ENTERGY CORP NEW	COM	29364G103	294,904	3,193	SH		OTR	6	8	3,185	0
ENTERGY CORP NEW	COM	29364G103	6,477,835	70,031	SH		SOLE		58,852	0	11,179
ENTERPRISE PRODS PARTNERS L	COM	293792107	40,288,340	1,471,988	SH		SOLE		416,656	0	1,055,332
ENVESTNET INC	COM	29404K106	380,023	8,631	SH		SOLE		6,137	0	2,494
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,205,420	43,236	SH		OTR	6,12	0	43,236	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	317,861	11,401	SH		SOLE		10,166	0	1,235
ENVIVA INC	COM	29415B103	21,887	2,930	SH		SOLE		2,930	0	0
ENVIVA INC	COM	29415B103	119,851	15,875	SH		OTR	6	0	15,875	0
EOG RES INC	COM	26875P101	868,512	6,842	SH		OTR	6	196	6,646	0
EOG RES INC	COM	26875P101	41,468,067	327,138	SH		SOLE		197,703	0	129,435
EPAM SYS INC	COM	29414B104	543,599	2,126	SH		SOLE		1,300	0	826
EPR PPTYS	COM SH BEN INT	26884U109	261,039	6,284	SH		SOLE		11	0	6,273
EQT CORP	COM	26884L109	1,144,965	28,215	SH		OTR	6	432	27,783	0
EQT CORP	COM	26884L109	2,288,420	56,393	SH		SOLE		11,493	0	44,900
EQUIFAX INC	COM	294429105	600,110	3,275	SH		OTR	6	1,075	2,200	0
EQUIFAX INC	COM	294429105	3,173,849	17,326	SH		SOLE		9,476	0	7,850
EQUINIX INC	COM	29444U700	1,486,011	2,043	SH		OTR	6	148	1,895	0
EQUINIX INC	COM	29444U700	2,651,801	3,651	SH		SOLE		1,179	0	2,472
EQUINOR ASA	SPONSORED ADR	29446M102	2,847,135	86,829	SH		SOLE		33,317	0	53,512
EQUITABLE HLDGS INC	COM	29452E101	251,677	8,865	SH		OTR	6	80	8,785	0
EQUITABLE HLDGS INC	COM	29452E101	1,080,694	38,066	SH		SOLE		37,516	0	550
EQUITRANS MIDSTREAM CORP	COM	294600101	193,247	20,624	SH		SOLE		1,373	0	19,251
EQUITY COMWLTH	COM SH BEN INT	294628102	483,806	26,337	SH		SOLE		0	0	26,337
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	715,527	11,231	SH		OTR	1,6	50	11,181	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	565,109	8,870	SH		SOLE		14	0	8,856
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,653,531	96,296	SH		SOLE		10,327	0	85,969
ERICSSON	ADR B SEK 10	294821608	81,512	12,096	SH		OTR	6	0	12,096	0
ERICSSON	ADR B SEK 10	294821608	248,469	51,126	SH		SOLE		26,192	0	24,934
ESQUIRE FINL HLDGS INC	COM	29667J101	304,067	6,655	SH		SOLE		30	0	6,625
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	367,473	16,989	SH		SOLE		12,941	0	4,048
ESSENTIAL UTILS INC	COM	29670G102	1,266,858	36,903	SH		SOLE		20,593	0	16,310
ESSEX PPTY TR INC	COM	297178105	222,270	1,048	SH		SOLE		261	0	787
ETERNA THERAPEUTICS INC	COM NEW	114082209	115,892	51,312	SH		SOLE		28,114	0	23,198
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	227,993	5,831	SH		SOLE		0	0	5,831
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,309,201	64,132	SH		SOLE		60,358	0	3,774
ETF SER SOLUTIONS	US GLB JETS	26922A842	193,852	11,383	SH		SOLE		4,330	0	7,053
ETSY INC	COM	29786A106	545,144	8,442	SH		SOLE		6,327	0	2,115
EURONET WORLDWIDE INC	COM	298736109	1,322,312	16,658	SH		SOLE		13,903	0	2,755
EVERCORE INC	CLASS A	29977A105	762,320	5,529	SH		SOLE		4,711	0	818
EVEREST GROUP LTD	COM	G3223R108	6,962,935	18,734	SH		SOLE		14,227	0	4,507
EVERGY INC	COM	30034W106	1,743,778	34,394	SH		SOLE		9,773	0	24,621
EVERSOURCE ENERGY	COM	30040W108	1,341,503	22,816	SH		OTR	2,6	542	22,274	0
EVERSOURCE ENERGY	COM	30040W108	4,810,232	82,721	SH		SOLE		46,030	0	36,691
EVERTEC INC	COM	30040P103	1,537,877	41,363	SH		SOLE		0	0	41,363
EVOLENT HEALTH INC	CL A	30050B101	287,223	10,548	SH		SOLE		10,236	0	312
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	122,351	25,175	SH		SOLE		0	0	25,175
EXACT SCIENCES CORP	COM	30063P105	212,574	3,133	SH		OTR	6	2	3,131	0
EXACT SCIENCES CORP	COM	30063P105	1,171,543	17,173	SH		SOLE		7,344	0	9,829
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	4,469,252	176,916	SH		SOLE		5,200	0	171,716
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,614,026	88,973	SH		SOLE		7,109	0	81,864
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	90,452	13,500	SH		SOLE		0	0	13,500
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10,396,105	206,436	SH		SOLE		13,235	0	193,201
EXELON CORP	COM	30161N101	752,617	19,946	SH		OTR	6	3,821	16,125	0
EXELON CORP	COM	30161N101	8,396,494	222,189	SH		SOLE		187,432	0	34,757
EXPEDIA GROUP INC	COM NEW	30212P303	241,692	2,352	SH		OTR	6	38	2,314	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,118,383	30,255	SH		SOLE		24,964	0	5,291
EXPEDITORS INTL WASH INC	COM	302130109	557,790	4,860	SH		OTR	6	53	4,807	0
EXPEDITORS INTL WASH INC	COM	302130109	1,855,012	16,183	SH		SOLE		11,744	0	4,439
EXPONENT INC	COM	30214U102	657,837	7,685	SH		SOLE		151	0	7,534
EXTRA SPACE STORAGE INC	COM	30225T102	257,263	2,032	SH		OTR	6	33	1,999	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,228,685	10,106	SH		SOLE		598	0	9,508
EXXON MOBIL CORP	COM	30231G102	14,289,420	121,448	SH		OTR	2,6	40,199	81,249	0
EXXON MOBIL CORP	COM	30231G102	5,174	44	SH		OTR		0	0	44
EXXON MOBIL CORP	COM	30231G102	359,122,729	3,054,286	SH		SOLE		1,262,890	0	1,791,396
F N B CORP	COM	302520101	164,958	15,288	SH		OTR	6	379	14,909	0
F N B CORP	COM	302520101	31,184	2,890	SH		SOLE		0	0	2,890
F5 INC	COM	315616102	299,076	1,856	SH		SOLE		960	0	896
FABRINET	SHS	G3323L100	540,515	3,244	SH		SOLE		47	0	3,197
FACTSET RESH SYS INC	COM	303075105	211,644	484	SH		OTR	6	4	480	0
FACTSET RESH SYS INC	COM	303075105	1,670,614	3,820	SH		SOLE		693	0	3,127
FAIR ISAAC CORP	COM	303250104	502,897	581	SH		OTR	6	0	581	0
FAIR ISAAC CORP	COM	303250104	4,121,176	4,745	SH		SOLE		2,874	0	1,871
FARFETCH LTD	ORD SH CL A	30744W107	31,590	15,115	SH		SOLE		0	0	15,115
FARMLAND PARTNERS INC	COM	31154R109	329,572	32,122	SH		SOLE		32,065	0	57
FASTENAL CO	COM	311900104	1,659,663	30,198	SH		OTR	2,6,8	2,240	27,958	0
FASTENAL CO	COM	311900104	3,760,676	68,826	SH		SOLE		38,347	0	30,479
FATE THERAPEUTICS INC	COM	31189P102	66,267	31,258	SH		SOLE		31,194	0	64
FAZE HOLDINGS INC	COMMON STOCK	31423J102	20,166	121,627	SH		SOLE		71,572	0	50,055
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	275,515	3,040	SH		SOLE		1,739	0	1,301
FEDEX CORP	COM	31428X106	1,030,009	3,886	SH		OTR	6	45	3,841	0
FEDEX CORP	COM	31428X106	530	2	SH		OTR		0	0	2
FEDEX CORP	COM	31428X106	10,397,108	39,246	SH		DFND		32,212	4,172	2,862
FEDEX CORP	COM	31428X106	19,773,940	74,641	SH		SOLE		50,296	0	24,345
FERGUSON PLC NEW	SHS	G3421J106	22,567,990	137,216	SH		SOLE		51,054	0	86,162
FERRARI N V	COM	N3167Y103	2,097,467	7,111	SH		SOLE		4,683	0	2,428
FIBROGEN INC	COM	31572Q808	88,918	103,045	SH		SOLE		7,395	0	95,650
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	281,266	5,410	SH		SOLE		0	0	5,410
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,326,363	30,015	SH		SOLE		23,043	0	6,972
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	303,127	7,119	SH		SOLE		0	0	7,119
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	514,976	4,189	SH		SOLE		498	0	3,691
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	18,553,772	381,529	SH		SOLE		376,955	0	4,574
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	419,657	9,634	SH		SOLE		9,634	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,875,225	69,618	SH		SOLE		59,799	0	9,819
FIDELITY NATL INFORMATION SV	COM	31620M106	1,818,051	32,855	SH		OTR	6,8,12	304	32,551	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,941,875	89,414	SH		SOLE		39,839	0	49,575
FIFTH THIRD BANCORP	COM	316773100	875,818	34,551	SH		OTR	6	19,893	14,658	0
FIFTH THIRD BANCORP	COM	316773100	4,674,426	184,541	SH		SOLE		73,383	0	111,158
FIGS INC	CL A	30260D103	1,947,802	330,136	SH		SOLE		298	0	329,838
FIRST AMERN FINL CORP	COM	31847R102	620,168	10,978	SH		SOLE		3,251	0	7,727
FIRST BANCORP P R	COM NEW	318672706	400,220	29,734	SH		SOLE		0	0	29,734
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,507,077	1,092	SH		OTR	6	0	1,092	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	681,769	494	SH		SOLE		381	0	113
FIRST FINL BANCORP OH	COM	320209109	295,784	15,091	SH		SOLE		81	0	15,010
FIRST FINL BANKSHARES INC	COM	32020R109	819,735	32,633	SH		SOLE		659	0	31,974
FIRST HORIZON CORPORATION	COM	320517105	306,702	27,865	SH		OTR	6	147	27,718	0
FIRST HORIZON CORPORATION	COM	320517105	1,700,630	154,322	SH		SOLE		36,134	0	118,188
FIRST MERCHANTS CORP	COM	320817109	748,397	26,901	SH		SOLE		0	0	26,901
FIRST SOLAR INC	COM	336433107	246,425	1,506	SH		OTR	6	13	1,493	0
FIRST SOLAR INC	COM	336433107	1,533,004	9,487	SH		SOLE		6,298	0	3,189
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	339,570	21,263	SH		SOLE		19,263	0	2,000
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	1,091,901	33,587	SH		SOLE		0	0	33,587
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	264,650	5,825	SH		SOLE		2,180	0	3,645
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,533,725	67,247	SH		SOLE		70	0	67,177
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	559,714	6,665	SH		SOLE		10	0	6,655
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	309,483	1,939	SH		SOLE		1,666	0	273
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,558,330	10,648	SH		SOLE		60	0	10,588
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,433,133	158,753	SH		SOLE		2,109	0	156,644
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,338,188	202,051	SH		SOLE		124,968	0	77,083
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	204,492	10,634	SH		SOLE		10,634	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	474,584	14,192	SH		SOLE		2,376	0	11,816
FIRSTCASH HOLDINGS INC	COM	33768G107	5,447,140	54,265	SH		SOLE		413	0	53,852
FIRSTENERGY CORP	COM	337932107	361,342	10,571	SH		OTR	6	71	10,500	0
FIRSTENERGY CORP	COM	337932107	1,037,288	30,348	SH		SOLE		19,664	0	10,684
FIRSTSERVICE CORP NEW	COM	33767E202	11,145,620	76,582	SH		SOLE		53,707	0	22,875
FISERV INC	COM	337738108	1,399,016	12,377	SH		OTR	6	1,510	10,867	0
FISERV INC	COM	337738108	49,075,145	434,447	SH		SOLE		103,744	0	330,703
FISKER INC	CL A COM STK	33813J106	93,700	14,788	SH		OTR	6	25	14,763	0
FIVE BELOW INC	COM	33829M101	4,755,434	29,555	SH		SOLE		27,576	0	1,979
FIVE9 INC	COM	338307101	403,098	6,269	SH		SOLE		5	0	6,264
FLEETCOR TECHNOLOGIES INC	COM	339041105	285,725	1,116	SH		OTR	6	9	1,107	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	22,699,726	88,900	SH		SOLE		43,721	0	45,179
FLEXSHARES TR	QUALT DIVD IDX	33939L860	960,420	17,218	SH		SOLE		17,218	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	511,034	8,170	SH		SOLE		0	0	8,170
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,727,015	42,706	SH		SOLE		22,703	0	20,003
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,006,087	12,316	SH		SOLE		8,000	0	4,316
FLOOR & DECOR HLDGS INC	CL A	339750101	212,585	2,356	SH		OTR	6	33	2,323	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,513	83	SH		SOLE		25	0	58
FLUOR CORP NEW	COM	343412102	332,429	9,058	SH		OTR	6	0	9,058	0
FLUOR CORP NEW	COM	343412102	310,519	8,461	SH		SOLE		6,858	0	1,603
FLYWIRE CORPORATION	COM VTG	302492103	221,700	6,952	SH		SOLE		6,775	0	177
FMC CORP	COM NEW	302491303	216,126	3,227	SH		SOLE		1,404	0	1,823
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	394,468	3,614	SH		SOLE		33	0	3,581
FORD MTR CO DEL	COM	345370860	962,903	77,466	SH		OTR	6	8,608	68,858	0
FORD MTR CO DEL	COM	345370860	9,851,767	793,218	SH		SOLE		549,100	0	244,118
FORTINET INC	COM	34959E109	778,918	13,242	SH		OTR	6	354	12,888	0
FORTINET INC	COM	34959E109	5,413,583	92,256	SH		SOLE		46,666	0	45,590
FORTIVE CORP	COM	34959J108	532,471	7,168	SH		OTR	6	1,091	6,077	0
FORTIVE CORP	COM	34959J108	7,711,576	103,985	SH		SOLE		64,337	0	39,648
FORTREA HLDGS INC	COMMON STOCK	34965K107	525,571	18,383	SH		SOLE		14,416	0	3,967
FORTRESS BIOTECH INC	COM	34960Q109	5,806	20,000	SH		SOLE		20,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,284,825	20,670	SH		SOLE		16,101	0	4,569
FOX CORP	CL B COM	35137L204	253,294	8,771	SH		SOLE		1,189	0	7,582
FOX CORP	CL A COM	35137L105	830,213	26,609	SH		SOLE		17,201	0	9,408
FOX FACTORY HLDG CORP	COM	35138V102	333,405	3,365	SH		SOLE		659	0	2,706
FRANCO NEV CORP	COM	351858105	1,230,644	9,219	SH		SOLE		222	0	8,997
FRANKLIN RESOURCES INC	COM	354613101	201,728	8,207	SH		OTR	6	123	8,084	0
FRANKLIN RESOURCES INC	COM	354613101	295,862	12,036	SH		SOLE		10,122	0	1,914
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	304,302	10,179	SH		SOLE		0	0	10,179
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	730,898	30,567	SH		SOLE		0	0	30,567
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	852,491	41,900	SH		SOLE		0	0	41,900
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	586,343	22,168	SH		SOLE		3,848	0	18,320
FREEPORT-MCMORAN INC	CL B	35671D857	826,702	22,175	SH		OTR	6	2,031	20,144	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,889,763	828,366	SH		SOLE		802,782	0	25,584
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	538,393	24,995	SH		SOLE		22,337	0	2,658
FRESHPET INC	COM	358039105	469,988	7,134	SH		SOLE		10	0	7,124
FRIEDMAN INDS INC	COM	358435105	244,644	18,257	SH		SOLE		0	0	18,257
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	71,317	13,158	SH		SOLE		13,158	0	0
FS KKR CAP CORP	COM	302635206	245,223	12,454	SH		SOLE		11,575	0	879
FTI CONSULTING INC	COM	302941109	642,456	3,601	SH		SOLE		2,619	0	982
FUELCELL ENERGY INC	COM	35952H601	26,909	21,023	SH		OTR	6	0	21,023	0
FUELCELL ENERGY INC	COM	35952H601	821	641	SH		SOLE		0	0	641
FULLER H B CO	COM	359694106	1,328,153	19,358	SH		SOLE		0	0	19,358
GABELLI EQUITY TR INC	COM	362397101	110,566	21,553	SH		SOLE		0	0	21,553
GALLAGHER ARTHUR J & CO	COM	363576109	870,289	3,812	SH		OTR	6	81	3,731	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,880,521	47,736	SH		SOLE		39,984	0	7,752
GAMESQUARE HLDGS INC	COM	364934109	43,910	20,142	SH		SOLE		0	0	20,142
GAMING & LEISURE PPTYS INC	COM	36467J108	797,901	17,517	SH		SOLE		14,444	0	3,073
GARMIN LTD	SHS	H2906T109	422,720	4,010	SH		OTR	6	11	3,999	0
GARMIN LTD	SHS	H2906T109	694,497	6,602	SH		SOLE		2,949	0	3,653
GARTNER INC	COM	366651107	1,571,500	4,570	SH		OTR	6,10	11	4,559	0
GARTNER INC	COM	366651107	12,937,629	37,652	SH		SOLE		34,078	0	3,574
GATES INDL CORP PLC	ORD SHS	G39108108	1,266,465	109,084	SH		SOLE		92,850	0	16,234
GDS HLDGS LTD	SPONSORED ADS	36165L108	194,483	17,761	SH		SOLE		42	0	17,719
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	525,460	7,676	SH		OTR	6	231	7,445	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,367,296	49,490	SH		SOLE		29,894	0	19,596
GEN DIGITAL INC	COM	668771108	2,230,894	126,182	SH		SOLE		37,920	0	88,262
GENERAC HLDGS INC	COM	368736104	3,099,258	28,444	SH		SOLE		20,632	0	7,812
GENERAL DYNAMICS CORP	COM	369550108	1,330,098	6,015	SH		OTR	1,6	1,299	4,716	0
GENERAL DYNAMICS CORP	COM	369550108	26,090,324	118,071	SH		SOLE		73,234	0	44,837
GENERAL ELECTRIC CO	COM NEW	369604301	2,518,523	22,765	SH		OTR	6	441	22,324	0
GENERAL ELECTRIC CO	COM NEW	369604301	20,966,790	189,659	SH		SOLE		115,939	0	73,720
GENERAL MLS INC	COM	370334104	797,404	12,449	SH		OTR	6	692	11,757	0
GENERAL MLS INC	COM	370334104	15,020,392	234,730	SH		SOLE		146,958	0	87,772
GENERAL MTRS CO	COM	37045V100	735,670	22,335	SH		OTR	6	108	22,227	0
GENERAL MTRS CO	COM	37045V100	8,485,384	257,367	SH		SOLE		213,581	0	43,786
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	110,672	10,724	SH		SOLE		1,780	0	8,944
GENMAB A/S	SPONSORED ADS	372303206	318,136	9,020	SH		SOLE		120	0	8,900
GENPACT LIMITED	SHS	G3922B107	380,193	10,503	SH		SOLE		153	0	10,350
GENTEX CORP	COM	371901109	2,085,897	64,103	SH		SOLE		45,149	0	18,954
GENUINE PARTS CO	COM	372460105	534,789	3,702	SH		OTR	6	44	3,658	0
GENUINE PARTS CO	COM	372460105	6,268,812	43,420	SH		SOLE		4,815	0	38,605
GENWORTH FINL INC	COM CL A	37247D106	111,774	19,074	SH		SOLE		0	0	19,074
GERDAU SA	SPON ADR REP PFD	373737105	79,096	16,767	SH		OTR	6	0	16,767	0
GERDAU SA	SPON ADR REP PFD	373737105	14,381	3,015	SH		SOLE		2,203	0	812
GERON CORP	COM	374163103	165,778	78,197	SH		SOLE		3,000	0	75,197
GETTY RLTY CORP NEW	COM	374297109	2,495,839	90,005	SH		SOLE		51,829	0	38,176
GIBRALTAR INDS INC	COM	374689107	277,264	4,107	SH		SOLE		0	0	4,107
GILEAD SCIENCES INC	COM	375558103	2,141,155	28,564	SH		OTR	6	1,799	26,765	0
GILEAD SCIENCES INC	COM	375558103	54,801,139	731,266	SH		SOLE		216,785	0	514,481
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	2,993	13,300	SH		SOLE		13,300	0	0
GLAUKOS CORP	COM	377322102	1,852,053	24,612	SH		SOLE		0	0	24,612
GLOBAL MED REIT INC	COM NEW	37954A204	9,320	1,039	SH		SOLE		0	0	1,039
GLOBAL MED REIT INC	COM NEW	37954A204	111,542	12,435	SH		OTR	6	25	12,410	0
GLOBAL NET LEASE INC	COM NEW	379378201	736,126	76,600	SH		SOLE		83	0	76,517
GLOBAL PARTNERS LP	COM UNITS	37946R109	731,124	20,700	SH		SOLE		20,700	0	0
GLOBAL PMTS INC	COM	37940X102	345,478	3,029	SH		OTR	6	270	2,759	0
GLOBAL PMTS INC	COM	37940X102	2,176,491	18,862	SH		SOLE		14,642	0	4,220
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	455,611	24,843	SH		SOLE		0	0	24,843
GLOBAL X FDS	S&P 500 COVERED	37954Y475	537,635	13,824	SH		SOLE		0	0	13,824
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	101,700	10,000	SH		SOLE		0	0	10,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	417,913	16,906	SH		SOLE		3,612	0	13,294
GLOBAL X FDS	RUSSELL 2000	37954Y459	637,307	37,357	SH		SOLE		0	0	37,357
GLOBAL X FDS	US PFD ETF	37954Y657	761,713	40,495	SH		SOLE		38,493	0	2,002
GLOBAL X FDS	US INFR DEV ETF	37954Y673	321,329	10,577	SH		SOLE		8,384	0	2,193
GLOBAL X FDS	RATE PREFERRED	37954Y376	588,874	25,647	SH		SOLE		25,647	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,359,412	81,049	SH		SOLE		5,483	0	75,566
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	560,588	12,572	SH		SOLE		7,000	0	5,572
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	6,644,977	127,055	SH		SOLE		77,675	0	49,380
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	665,104	12,055	SH		SOLE		10,582	0	1,473
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,710,880	40,366	SH		SOLE		240	0	40,126
GLOBALSTAR INC	COM	378973408	1,113,500	850,000	SH		SOLE		0	0	850,000
GLOBE LIFE INC	COM	37959E102	2,685,565	24,699	SH		SOLE		23,763	0	936
GLOBUS MED INC	CL A	379577208	3,573,907	71,982	SH		SOLE		49	0	71,933
GODADDY INC	CL A	380237107	227,314	3,052	SH		SOLE		1,162	0	1,890
GOHEALTH INC	CL A NEW	38046W204	2,825,188	194,975	SH		SOLE		194,975	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	218,569	20,126	SH		SOLE		276	0	19,850
GOLDMAN SACHS BDC INC	SHS	38147U107	1,464,154	100,560	SH		SOLE		31,135	0	69,425
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,055,614	36,806	SH		SOLE		36,806	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	283,506	8,461	SH		SOLE		8,461	0	0
GOLDMAN SACHS ETF TR	FUTURE	38149W796	302,691	11,027	SH		SOLE		0	0	11,027
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	27,841,033	346,195	SH		SOLE		346,195	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,615,859	34,975	SH		SOLE		34,975	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	79,493,862	794,065	SH		SOLE		790,294	0	3,771
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	293,048	4,814	SH		SOLE		4,700	0	114
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	70,529,462	2,329,791	SH		SOLE		2,328,410	0	1,381
GOLDMAN SACHS GROUP INC	COM	38141G104	1,724,268	5,325	SH		OTR	6	655	4,670	0
GOLDMAN SACHS GROUP INC	COM	38141G104	47,216,284	145,925	SH		SOLE		64,917	0	81,008
GOLUB CAP BDC INC	COM	38173M102	1,883,577	128,397	SH		SOLE		89,117	0	39,280
GOODYEAR TIRE & RUBR CO	COM	382550101	165,605	13,323	SH		OTR	6	0	13,323	0
GOODYEAR TIRE & RUBR CO	COM	382550101	64,637	5,200	SH		SOLE		1,450	0	3,750
GOSSAMER BIO INC	COM	38341P102	1,642,981	1,972,839	SH		SOLE		1,972,839	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	312,104	88,165	SH		SOLE		546	0	87,619
GRACO INC	COM	384109104	1,148,226	15,755	SH		SOLE		909	0	14,846
GRAHAM HLDGS CO	COM CL B	384637104	505,461	867	SH		SOLE		35	0	832
GRAINGER W W INC	COM	384802104	671,777	970	SH		OTR	6	5	965	0
GRAINGER W W INC	COM	384802104	16,310,273	23,575	SH		SOLE		6,135	0	17,440
GRAND CANYON ED INC	COM	38526M106	3,949,960	33,795	SH		SOLE		10,782	0	23,013
GRANITE RIDGE RESOURCES INC	COM	387432107	94,989	15,572	SH		SOLE		0	0	15,572
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	203,987	11,159	SH		SOLE		11,159	0	0
GREIF INC	CL B	397624206	572,683	8,604	SH		SOLE		0	0	8,604
GREIF INC	CL A	397624107	4,131,597	61,841	SH		SOLE		28	0	61,813
GRIFOLS S A	SP ADR REP B NVT	398438408	155,088	16,968	SH		SOLE		10,955	0	6,013
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	350,875	1,428	SH		SOLE		4	0	1,424
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	453,703	148,755	SH		SOLE		27,534	0	121,221
GSK PLC	SPONSORED ADR	37733W204	253,533	6,994	SH		OTR	6	0	6,994	0
GSK PLC	SPONSORED ADR	37733W204	2,232,401	61,584	SH		SOLE		33,645	0	27,939
GUARDANT HEALTH INC	COM	40131M109	462,769	15,613	SH		SOLE		119	0	15,494
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	271,901	18,384	SH		SOLE		18,069	0	315
GUIDEWIRE SOFTWARE INC	COM	40171V100	201,150	2,236	SH		OTR	6	50	2,186	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	152,730	1,697	SH		SOLE		0	0	1,697
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	210,227	3,585	SH		OTR	6	54	3,531	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13,975,416	238,285	SH		SOLE		3,402	0	234,883
H & E EQUIPMENT SERVICES INC	COM	404030108	2,074,458	48,031	SH		SOLE		47,460	0	571
HAEMONETICS CORP MASS	COM	405024100	410,724	4,585	SH		SOLE		14	0	4,571
HAIN CELESTIAL GROUP INC	COM	405217100	161,067	15,532	SH		SOLE		0	0	15,532
HALEON PLC	SPON ADS	405552100	147,882	17,494	SH		OTR	6	0	17,494	0
HALEON PLC	SPON ADS	405552100	970,471	116,503	SH		SOLE		50,050	0	66,453
HALLIBURTON CO	COM	406216101	634,473	15,666	SH		OTR	6	152	15,514	0
HALLIBURTON CO	COM	406216101	3,095,525	76,432	SH		SOLE		43,461	0	32,971
HALOZYME THERAPEUTICS INC	COM	40637H109	713,385	18,675	SH		SOLE		486	0	18,189
HANCOCK WHITNEY CORPORATION	COM	410120109	215,541	5,827	SH		OTR	6	0	5,827	0
HANCOCK WHITNEY CORPORATION	COM	410120109	281,901	7,621	SH		SOLE		800	0	6,821
HANESBRANDS INC	COM	410345102	48,546	11,286	SH		OTR	6	2,236	9,050	0
HANESBRANDS INC	COM	410345102	170,139	42,964	SH		SOLE		13,453	0	29,511
HANOVER INS GROUP INC	COM	410867105	234,916	2,117	SH		SOLE		1,664	0	453
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	23,960,224	1,343,062	SH		SOLE		0	0	1,343,062
HARLEY DAVIDSON INC	COM	412822108	234,587	7,096	SH		SOLE		3,736	0	3,360
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	90,553	24,083	SH		SOLE		2,000	0	22,083
HARTFORD FINL SVCS GROUP INC	COM	416515104	516,868	7,289	SH		OTR	6	1,187	6,102	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,584,669	78,756	SH		SOLE		66,398	0	12,358
HASBRO INC	COM	418056107	756,250	11,434	SH		SOLE		7,347	0	4,087
HCA HEALTHCARE INC	COM	40412C101	1,698,002	6,905	SH		OTR	6	493	6,412	0
HCA HEALTHCARE INC	COM	40412C101	6,944,022	28,230	SH		SOLE		22,114	0	6,116
HDFC BANK LTD	SPONSORED ADS	40415F101	381,097	6,458	SH		SOLE		1,817	0	4,641
HEALTHCARE SVCS GROUP INC	COM	421906108	3,433,471	329,192	SH		SOLE		1,000	0	328,192
HEALTHPEAK PROPERTIES INC	COM	42250P103	246,774	13,441	SH		SOLE		5,600	0	7,841
HEICO CORP NEW	COM	422806109	209,375	1,293	SH		OTR	6	315	978	0
HEICO CORP NEW	COM	422806109	21,645,750	133,675	SH		SOLE		118,414	0	15,261
HEICO CORP NEW	CL A	422806208	1,001,128	7,747	SH		SOLE		29	0	7,718
HELIOS TECHNOLOGIES INC	COM	42328H109	404,449	7,290	SH		SOLE		8	0	7,282
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	156,648	14,024	SH		OTR	6	0	14,024	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	211,481	18,933	SH		SOLE		10,063	0	8,870
HELMERICH & PAYNE INC	COM	423452101	629,854	14,940	SH		SOLE		130	0	14,810
HENRY JACK & ASSOC INC	COM	426281101	1,833,899	12,134	SH		SOLE		4,023	0	8,111
HENRY SCHEIN INC	COM	806407102	4,098,489	55,199	SH		SOLE		46,861	0	8,338
HERCULES CAPITAL INC	COM	427096508	246,535	15,014	SH		SOLE		14,734	0	280
HERITAGE COMM CORP	COM	426927109	97,100	11,464	SH		OTR	6	0	11,464	0
HERSHEY CO	COM	427866108	532,995	2,659	SH		OTR	6	117	2,542	0
HERSHEY CO	COM	427866108	6,904,944	34,511	SH		SOLE		13,697	0	20,814
HESS CORP	COM	42809H107	17,149,439	112,088	SH		DFND		90,234	12,844	9,010
HESS CORP	COM	42809H107	589,721	3,849	SH		OTR	6	25	3,824	0
HESS CORP	COM	42809H107	2,276,386	14,879	SH		SOLE		10,742	0	4,137
HESS MIDSTREAM LP	CL A SHS	428103105	265,316	9,108	SH		SOLE		4,222	0	4,886
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	414,448	23,740	SH		OTR	6	252	23,488	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,112,619	467,048	SH		SOLE		389,404	0	77,644
HEXCEL CORP NEW	COM	428291108	3,483,753	53,481	SH		SOLE		52,550	0	931
HF SINCLAIR CORP	COM	403949100	1,348,191	23,682	SH		SOLE		6,700	0	16,982
HIGH TIDE INC	COM NEW	42981E401	18,500	10,000	SH		SOLE		0	0	10,000
HILLENBRAND INC	COM	431571108	640,844	15,146	SH		SOLE		11,536	0	3,610
HILLMAN SOLUTIONS CORP	COM	431636109	1,276,704	154,752	SH		SOLE		0	0	154,752
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,678,119	11,169	SH		OTR	6,10	60	11,109	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	68,899,717	458,781	SH		SOLE		310,278	0	148,503
HINGHAM INSTN SVGS MASS	COM	433323102	1,587,055	8,498	SH		SOLE		5	0	8,493
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	587,930	26,773	SH		SOLE		26,773	0	0
HOLOGIC INC	COM	436440101	263,651	3,799	SH		OTR	6	31	3,768	0
HOLOGIC INC	COM	436440101	746,535	10,757	SH		SOLE		7,269	0	3,488
HOME BANCSHARES INC	COM	436893200	3,465,108	165,478	SH		SOLE		0	0	165,478
HOME DEPOT INC	COM	437076102	12,130,386	40,131	SH		OTR	2,6	11,689	28,442	0
HOME DEPOT INC	COM	437076102	3,928	13	SH		OTR		0	0	13
HOME DEPOT INC	COM	437076102	20,015,985	66,243	SH		DFND		53,856	7,469	4,918
HOME DEPOT INC	COM	437076102	279,894,881	926,313	SH		SOLE		480,470	0	445,843
HONDA MOTOR LTD	AMERN SHS	438128308	353,994	10,457	SH		OTR	6	0	10,457	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,655,123	49,201	SH		SOLE		16,057	0	33,144
HONEYWELL INTL INC	COM	438516106	6,863,743	37,099	SH		OTR	1,6	18,456	18,643	0
HONEYWELL INTL INC	COM	438516106	2,217	12	SH		OTR		0	0	12
HONEYWELL INTL INC	COM	438516106	148,175,935	802,079	SH		SOLE		386,411	0	415,668
HOPE BANCORP INC	COM	43940T109	151,149	17,039	SH		OTR	6	0	17,039	0
HOPE BANCORP INC	COM	43940T109	52,799	5,966	SH		SOLE		43	0	5,923
HORIZON THERAPEUTICS PUB L	SHS	G46188101	484,047	4,180	SH		OTR	6	55	4,125	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,242,627	10,741	SH		SOLE		7,592	0	3,149
HORMEL FOODS CORP	COM	440452100	916,520	24,100	SH		SOLE		11,824	0	12,276
HOST HOTELS & RESORTS INC	COM	44107P104	171,228	10,655	SH		OTR	6	57	10,598	0
HOST HOTELS & RESORTS INC	COM	44107P104	506,385	31,511	SH		SOLE		14,518	0	16,993
HOULIHAN LOKEY INC	CL A	441593100	2,311,542	21,579	SH		SOLE		40	0	21,539
HOWMET AEROSPACE INC	COM	443201108	265,941	5,750	SH		OTR	6	866	4,884	0
HOWMET AEROSPACE INC	COM	443201108	1,570,244	33,951	SH		SOLE		29,719	0	4,232
HP INC	COM	40434L105	567,371	21,924	SH		OTR	6	4,827	17,097	0
HP INC	COM	40434L105	6,945,856	270,267	SH		SOLE		215,248	0	55,019
HSBC HLDGS PLC	SPON ADR NEW	404280406	586,533	14,912	SH		OTR	6	0	14,912	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,417,168	35,914	SH		SOLE		12,109	0	23,805
HUBBELL INC	COM	443510607	277,368	885	SH		OTR	6	0	885	0
HUBBELL INC	COM	443510607	2,392,886	7,635	SH		SOLE		7,409	0	226
HUBSPOT INC	COM	443573100	530,915	1,075	SH		OTR	6	12	1,063	0
HUBSPOT INC	COM	443573100	533,872	1,084	SH		SOLE		471	0	613
HUDSON PAC PPTYS INC	COM	444097109	211,970	31,842	SH		OTR	6	344	31,498	0
HUDSON PAC PPTYS INC	COM	444097109	155,923	23,447	SH		SOLE		877	0	22,570
HUMANA INC	COM	444859102	1,277,119	2,622	SH		OTR	6	175	2,447	0
HUMANA INC	COM	444859102	5,352	11	SH		OTR		0	0	11
HUMANA INC	COM	444859102	12,049,401	24,767	SH		SOLE		19,290	0	5,477
HUNT J B TRANS SVCS INC	COM	445658107	434,744	2,303	SH		OTR	6	6	2,297	0
HUNT J B TRANS SVCS INC	COM	445658107	639,717	3,393	SH		SOLE		1,343	0	2,050
HUNTINGTON BANCSHARES INC	COM	446150104	939,576	90,344	SH		OTR	6	64,756	25,588	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,955,182	476,460	SH		SOLE		46,720	0	429,740
HUNTINGTON INGALLS INDS INC	COM	446413106	226,265	1,106	SH		OTR	6	426	680	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,510,839	12,273	SH		SOLE		8,184	0	4,089
HUNTSMAN CORP	COM	447011107	382,055	15,658	SH		SOLE		400	0	15,258
IAC INC	COM NEW	44891N208	909,036	18,040	SH		SOLE		10,593	0	7,447
ICICI BANK LIMITED	ADR	45104G104	466,816	20,191	SH		OTR	6	329	19,862	0
ICICI BANK LIMITED	ADR	45104G104	879,092	38,023	SH		SOLE		13,288	0	24,735
ICL GROUP LTD	SHS	M53213100	69,952	12,962	SH		OTR	6	0	12,962	0
ICL GROUP LTD	SHS	M53213100	218,393	39,350	SH		SOLE		0	0	39,350
ICON PLC	SHS	G4705A100	28,679,754	116,466	SH		SOLE		57,773	0	58,693
IDACORP INC	COM	451107106	555,439	5,931	SH		SOLE		1,461	0	4,470
IDEX CORP	COM	45167R104	268,346	1,290	SH		OTR	6	22	1,268	0
IDEX CORP	COM	45167R104	13,417,010	64,498	SH		SOLE		34,656	0	29,842
IDEXX LABS INC	COM	45168D104	1,958,532	4,488	SH		OTR	6,10	31	4,457	0
IDEXX LABS INC	COM	45168D104	55,962,692	127,982	SH		SOLE		61,862	0	66,120
IES HLDGS INC	COM	44951W106	337,979	5,131	SH		SOLE		0	0	5,131
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,945,258	350,497	SH		SOLE		0	0	350,497
ILLINOIS TOOL WKS INC	COM	452308109	3,592,777	15,553	SH		OTR	2,6	123	15,430	0
ILLINOIS TOOL WKS INC	COM	452308109	61,530,455	267,164	SH		SOLE		200,714	0	66,450
ILLUMINA INC	COM	452327109	4,624,140	33,684	SH		SOLE		9,426	0	24,258
IMMUNEERING CORP	CLASS A COM	45254E107	342,943	44,654	SH		SOLE		0	0	44,654
IMMUNITYBIO INC	COM	45256X103	293,555	173,701	SH		SOLE		0	0	173,701
IMPERIAL OIL LTD	COM NEW	453038408	387,463	6,296	SH		OTR	6	0	6,296	0
IMPERIAL OIL LTD	COM NEW	453038408	953,727	15,480	SH		SOLE		5,311	0	10,169
INCYTE CORP	COM	45337C102	316,638	5,481	SH		SOLE		2,203	0	3,278
INDEPENDENCE RLTY TR INC	COM	45378A106	185,429	13,179	SH		SOLE		0	0	13,179
INDEPENDENT BANK GROUP INC	COM	45384B106	462,222	11,687	SH		SOLE		1,911	0	9,776
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	462,296	25,992	SH		SOLE		24,677	0	1,315
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	65,649	22,716	SH		OTR	6	0	22,716	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	23,788	8,231	SH		SOLE		100	0	8,131
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	36,367	40,000	PRN		SOLE		40,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	467,257	27,315	SH		OTR	6	0	27,315	0
INFOSYS LTD	SPONSORED ADR	456788108	1,480,118	86,506	SH		SOLE		15,627	0	70,879
ING GROEP N.V.	SPONSORED ADR	456837103	320,089	24,851	SH		OTR	6	0	24,851	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,305,952	99,086	SH		SOLE		16,224	0	82,862
INGERSOLL RAND INC	COM	45687V106	464,030	7,276	SH		OTR	6	207	7,069	0
INGERSOLL RAND INC	COM	45687V106	15,704,807	246,466	SH		SOLE		227,187	0	19,279
INGREDION INC	COM	457187102	827,727	8,412	SH		SOLE		4,336	0	4,076
INMODE LTD	SHS	M5425M103	4,645,759	152,520	SH		SOLE		89	0	152,431
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	335,703	10,374	SH		SOLE		774	0	9,600
INSMED INC	COM PAR $.01	457669307	258,004	10,218	SH		SOLE		425	0	9,793
INSPIRE MED SYS INC	COM	457730109	416,922	2,101	SH		SOLE		0	0	2,101
INSTALLED BLDG PRODS INC	COM	45780R101	557,884	4,467	SH		SOLE		5	0	4,462
INSTEEL INDS INC	COM	45774W108	202,680	6,244	SH		SOLE		6,000	0	244
INSULET CORP	COM	45784P101	203,326	1,255	SH		OTR	6	1	1,254	0
INSULET CORP	COM	45784P101	543,703	3,409	SH		SOLE		252	0	3,157
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	287,131	24,149	SH		SOLE		107	0	24,042
INTEL CORP	COM	458140100	2,900,441	80,789	SH		OTR	6	27,488	53,301	0
INTEL CORP	COM	458140100	73,067,894	2,055,355	SH		SOLE		1,182,840	0	872,515
INTER PARFUMS INC	COM	458334109	442,382	3,293	SH		SOLE		0	0	3,293
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	464,914	5,371	SH		SOLE		561	0	4,810
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,983,909	18,032	SH		OTR	6	469	17,563	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,765,155	415,970	SH		SOLE		298,060	0	117,910
INTERDIGITAL INC	COM	45867G101	517,789	6,453	SH		SOLE		0	0	6,453
INTERNATIONAL BANCSHARES COR	COM	459044103	269,835	6,226	SH		SOLE		0	0	6,226
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,143,659	15,256	SH		OTR	6	4,510	10,746	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,536,619	360,205	SH		SOLE		193,392	0	166,813
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	276,293	3,976	SH		OTR	6	13	3,963	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,541,524	242,651	SH		SOLE		26,320	0	216,331
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4,359,289	257,489	SH		SOLE		0	0	257,489
INTERNATIONAL PAPER CO	COM	460146103	217,429	6,130	SH		OTR	6	225	5,905	0
INTERNATIONAL PAPER CO	COM	460146103	2,187,180	61,663	SH		SOLE		45,729	0	15,934
INTERNATIONAL TOWER HILL MIN	COM	46050R102	4,400	12,500	SH		SOLE		0	0	12,500
INTERPUBLIC GROUP COS INC	COM	460690100	825,838	28,815	SH		OTR	6	0	28,815	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,015,107	174,987	SH		SOLE		63,396	0	111,591
INTUIT	COM	461202103	3,342,745	6,536	SH		OTR	6	376	6,160	0
INTUIT	COM	461202103	59,480,048	116,412	SH		SOLE		94,138	0	22,274
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,401,340	15,019	SH		OTR	6,10	933	14,086	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,556,558	131,912	SH		SOLE		79,490	0	52,422
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,232,400	89,494	SH		SOLE		89,494	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	208,798	13,966	SH		SOLE		10,058	0	3,908
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	447,812	25,130	SH		SOLE		12,394	0	12,736
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	26,477,181	608,251	SH		SOLE		57,484	0	550,767
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,614,716	112,514	SH		SOLE		5,224	0	107,290
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	694,785	31,059	SH		SOLE		31,059	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,005,074	79,283	SH		SOLE		62,637	0	16,646
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	125,702	11,480	SH		SOLE		6,480	0	5,000
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	213,439	5,446	SH		SOLE		1,653	0	3,793
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	323,779	6,960	SH		SOLE		0	0	6,960
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	811,667	15,672	SH		SOLE		908	0	14,764
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	470,305	25,103	SH		SOLE		0	0	25,103
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	51,911,339	1,132,451	SH		SOLE		2,789	0	1,129,662
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	480,020	25,553	SH		SOLE		0	0	25,553
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,064,642	25,608	SH		OTR	6	25,408	200	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	209,365	6,459	SH		SOLE		6,459	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	210,066	2,728	SH		SOLE		0	0	2,728
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	307,340	14,403	SH		SOLE		14,403	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	458,029	14,573	SH		SOLE		3,219	0	11,354
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	323,001	6,372	SH		SOLE		744	0	5,628
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	343,336	3,763	SH		SOLE		3,763	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	266,704	6,338	SH		SOLE		0	0	6,338
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	480,026	12,537	SH		SOLE		0	0	12,537
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,345,754	58,901	SH		SOLE		34,332	0	24,569
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	889,383	16,724	SH		SOLE		5,944	0	10,780
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,260,444	283,176	SH		SOLE		254,815	200	28,161
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,848,442	88,976	SH		SOLE		46,355	200	42,421
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,448,978	48,059	SH		SOLE		29,390	0	18,669
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	365,075	9,527	SH		SOLE		455	0	9,072
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	61,708,223	1,233,177	SH		SOLE		1,205,583	0	27,594
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18,076,837	226,527	SH		SOLE		225,337	0	1,190
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,517,944	20,630	SH		SOLE		19,531	0	1,099
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	480,005	14,550	SH		SOLE		8,565	0	5,985
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,157,711	42,252	SH		SOLE		2,862	0	39,390
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	360,151	4,003	SH		SOLE		4,003	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	87,493	12,607	SH		SOLE		12,607	0	0
INVESCO LTD	SHS	G491BT108	203,991	14,095	SH		OTR	6	11	14,084	0
INVESCO LTD	SHS	G491BT108	229,608	15,814	SH		SOLE		12,357	0	3,457
INVESCO QQQ TR	UNIT SER 1	46090E103	91,563,286	255,495	SH		SOLE		48,393	0	207,102
INVITAE CORP	COM	46185L103	23,844	39,397	SH		SOLE		39,272	0	125
INVITATION HOMES INC	COM	46187W107	544,026	17,167	SH		SOLE		4,455	0	12,712
IONIS PHARMACEUTICALS INC	COM	462222100	13,925,066	306,990	SH		SOLE		302,722	0	4,268
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	545,095	119,801	SH		SOLE		112,750	0	7,051
IQIYI INC	SPONSORED ADS	46267X108	113,604	23,967	SH		SOLE		23,967	0	0
IQVIA HLDGS INC	COM	46266C105	1,316,258	6,675	SH		OTR	6	79	6,596	0
IQVIA HLDGS INC	COM	46266C105	2,199,664	11,180	SH		SOLE		7,357	0	3,823
IRHYTHM TECHNOLOGIES INC	COM	450056106	423,322	4,491	SH		SOLE		3,350	0	1,141
IRIDIUM COMMUNICATIONS INC	COM	46269C102	578,572	12,719	SH		SOLE		263	0	12,456
IRON MTN INC DEL	COM	46284V101	263,720	4,436	SH		OTR	6	1,542	2,894	0
IRON MTN INC DEL	COM	46284V101	18,605,001	312,952	SH		SOLE		26,275	0	286,677
ISHARES GOLD TR	ISHARES NEW	464285204	30,668,351	876,489	SH		SOLE		28,425	0	848,064
ISHARES INC	MSCI CHILE ETF	464286640	331,304	12,650	SH		SOLE		0	0	12,650
ISHARES INC	MSCI SWITZERLAND	464286749	411,712	9,449	SH		SOLE		0	0	9,449
ISHARES INC	MSCI GBL MIN VOL	464286525	1,370,041	14,358	SH		SOLE		5,092	0	9,266
ISHARES INC	MSCI EMRG CHN	46434G764	6,469,569	127,373	SH		SOLE		23,419	0	103,954
ISHARES INC	EM MKT SM-CP ETF	464286475	367,568	6,732	SH		SOLE		6,732	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,782,842	69,956	SH		SOLE		35,723	0	34,233
ISHARES INC	MSCI EMERG MRKT	464286533	205,025	3,843	SH		SOLE		2,290	0	1,553
ISHARES INC	MSCI EM ASIA ETF	464286426	1,868,699	29,676	SH		SOLE		0	0	29,676
ISHARES INC	ESG AWR MSCI EM	46434G863	9,853,339	325,408	SH		SOLE		277,357	0	48,051
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,455,985	156,842	SH		SOLE		3,689	0	153,153
ISHARES INC	CORE MSCI EMKT	46434G103	183,209,511	3,849,749	SH		SOLE		3,108,797	0	740,952
ISHARES INC	MSCI BRAZIL ETF	464286400	572,260	18,659	SH		SOLE		1,233	0	17,426
ISHARES INC	MSCI EURZONE ETF	464286608	12,788,189	302,751	SH		SOLE		16,943	0	285,808
ISHARES INC	MSCI CDA ETF	464286509	2,841,922	84,935	SH		SOLE		4,077	0	80,858
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,432,086	63,620	SH		SOLE		0	0	63,620
ISHARES SILVER TR	ISHARES	46428Q109	999,589	49,144	SH		SOLE		19,612	0	29,532
ISHARES TR	ESG MSCI EM LDRS	46436E601	852,785	19,935	SH		SOLE		19,935	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,700,426	29,785	SH		SOLE		29,785	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	935,910	27,558	SH		SOLE		10,377	0	17,181
ISHARES TR	AGENCY BOND ETF	464288166	294,761	2,786	SH		SOLE		0	0	2,786
ISHARES TR	IBONDS DEC 27	46435U283	11,140,733	455,095	SH		SOLE		0	0	455,095
ISHARES TR	IBONDS 25 TRM TS	46436E866	504,760	21,870	SH		SOLE		21,870	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	16,474,853	685,595	SH		SOLE		0	0	685,595
ISHARES TR	AGGRES ALLOC ETF	464289859	1,799,341	28,341	SH		SOLE		0	0	28,341
ISHARES TR	IBONDS DEC 28	46435U325	7,997,216	327,620	SH		SOLE		0	0	327,620
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,030,202	41,658	PRN		SOLE		0	0	41,658
ISHARES TR	IBONDS DEC 26	46435U259	11,344,186	457,242	SH		SOLE		0	0	457,242
ISHARES TR	MSCI EAFE ETF	464287465	1,998,680	29,000	SH	Put	SOLE		29,000	0	0
ISHARES TR	JPX NIKKEI 400	464287382	534,375	8,347	SH		SOLE		8,347	0	0
ISHARES TR	MSCI EAFE ETF	464287465	43,508,877	352,026	SH		OTR	6	340,181	11,845	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,164,774	36,243	SH		SOLE		0	0	36,243
ISHARES TR	MORNINGSTR US EQ	464287127	5,230,512	88,810	SH		SOLE		0	0	88,810
ISHARES TR	RUSSELL 3000 ETF	464287689	43,508,877	352,026	SH		OTR	6	340,181	11,845	0
ISHARES TR	RUS 2000 GRW ETF	464287648	43,508,877	352,026	SH		OTR	6,12	340,181	11,845	0
ISHARES TR	CORE MSCI EAFE	46432F842	43,508,877	352,026	SH		OTR	6	340,181	11,845	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,042,766	5,900	SH	Put	SOLE		5,900	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	43,508,877	352,026	SH		OTR	6,12	340,181	11,845	0
ISHARES TR	U.S. TECH ETF	464287721	7,414,363	70,667	SH		SOLE		54,223	0	16,444
ISHARES TR	S&P 100 ETF	464287101	2,956,030	14,733	SH		SOLE		11,184	0	3,549
ISHARES TR	MSCI USA MMENTM	46432F396	91,217,294	652,951	SH		SOLE		646,311	0	6,640
ISHARES TR	MICRO-CAP ETF	464288869	23,443,100	234,197	SH		SOLE		156,228	0	77,969
ISHARES TR	20 YR TR BD ETF	464287432	7,731,274	87,172	SH		SOLE		79,673	0	7,499
ISHARES TR	EAFE SML CP ETF	464288273	39,636,279	701,900	SH		SOLE		650,950	0	50,950
ISHARES TR	RUS 2000 VAL ETF	464287630	5,452,049	40,222	SH		SOLE		16,952	0	23,270
ISHARES TR	U.S. ENERGY ETF	464287796	3,443,516	72,602	SH		SOLE		13,510	0	59,092
ISHARES TR	RUSSELL 2000 ETF	464287655	86,483,775	595,179	SH		SOLE		399,455	11,845	183,879
ISHARES TR	RUS 2000 GRW ETF	464287648	23,818,863	106,263	SH		SOLE		92,258	0	14,005
ISHARES TR	ESG AWARE MSCI	46435U663	2,447,726	72,741	SH		SOLE		46,124	0	26,617
ISHARES TR	GLOB HLTHCRE ETF	464287325	43,665,145	353,922	SH		SOLE		341,927	11,845	150
ISHARES TR	CORE S&P500 ETF	464287200	549,533,803	1,530,392	SH		SOLE		990,309	11,845	528,238
ISHARES TR	RUS TOP 200 ETF	464289446	357,971	3,463	SH		SOLE		2,835	0	628
ISHARES TR	FLTG RATE NT ETF	46429B655	317,910	6,247	SH		SOLE		889	0	5,358
ISHARES TR	SP SMCP600VL ETF	464287879	77,399,224	867,511	SH		SOLE		44,330	0	823,181
ISHARES TR	MSCI INDIA ETF	46429B598	327,538	7,407	SH		SOLE		7,407	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	587,384	9,006	SH		SOLE		8,083	0	923
ISHARES TR	U.S. FINLS ETF	464287788	1,236,596	16,541	SH		SOLE		3,391	0	13,150
ISHARES TR	MSCI USA MIN VOL	46429B697	2,338,678	32,311	SH		SOLE		20,644	0	11,667
ISHARES TR	0-3 MNTH TREASRY	46436E718	33,242,206	330,209	SH		SOLE		268,457	0	61,752
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	709,695	27,989	PRN		SOLE		6,189	0	21,800
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,960,699	39,682	SH		SOLE		13,965	0	25,717
ISHARES TR	MRGSTR MD CP VAL	464288406	3,328,429	54,934	SH		SOLE		1,200	0	53,734
ISHARES TR	CORE S&P US VLU	464287663	6,733,928	90,243	SH		SOLE		75,492	0	14,751
ISHARES TR	NEW YORK MUN ETF	464288323	1,416,958	27,767	SH		SOLE		24,652	0	3,115
ISHARES TR	U.S. UTILITS ETF	464287697	1,968,780	26,757	SH		SOLE		23,363	0	3,394
ISHARES TR	GL CLEAN ENE ETF	464288224	3,308,654	226,311	SH		SOLE		173,655	0	52,656
ISHARES TR	US AER DEF ETF	464288760	568,946	5,369	SH		SOLE		1,512	0	3,857
ISHARES TR	SHORT TREAS BD	464288679	8,203,740	74,262	SH		SOLE		66,202	0	8,060
ISHARES TR	PFD AND INCM SEC	464288687	64,831,845	1,059,255	SH		SOLE		635,329	11,845	412,081
ISHARES TR	CORE TOTAL USD	46434V613	15,486,783	354,267	SH		SOLE		342,983	0	11,284
ISHARES TR	MSCI EAFE ETF	464287465	114,720,003	1,664,539	SH		SOLE		1,176,184	0	488,355
ISHARES TR	MORNINGSTAR GRWT	464287119	6,588,442	110,388	SH		SOLE		250	0	110,138
ISHARES TR	S&P MC 400GR ETF	464287606	3,708,441	51,335	SH		SOLE		19,197	0	32,138
ISHARES TR	0-5YR HI YL CP	46434V407	214,381	5,225	SH		SOLE		3,225	0	2,000
ISHARES TR	1 3 YR TREAS BD	464287457	35,831,704	442,531	SH		SOLE		77,356	0	365,175
ISHARES TR	EAFE GRWTH ETF	464288885	27,259,716	315,871	SH		SOLE		249,726	0	66,145
ISHARES TR	MRGSTR SM CP ETF	464288505	892,290	18,952	SH		SOLE		480	0	18,472
ISHARES TR	MORNINGSTAR VALU	464288109	6,560,149	101,284	SH		SOLE		9,100	0	92,184
ISHARES TR	S&P 500 VAL ETF	464287408	47,684,756	379,169	SH		SOLE		355,054	11,845	12,270
ISHARES TR	CORE MSCI INTL	46435G326	1,833,509	31,460	SH		SOLE		26,976	0	4,484
ISHARES TR	CORE INTL AGGR	46435G672	303,948	6,231	SH		SOLE		1,716	0	4,515
ISHARES TR	SELECT DIVID ETF	464287168	11,681,880	108,527	SH		SOLE		40,826	0	67,701
ISHARES TR	RUSSELL 3000 ETF	464287689	44,825,426	182,916	SH		SOLE		10,307	0	172,609
ISHARES TR	ESG MSCI LEADR	46435U218	2,210,116	29,308	SH		SOLE		29,308	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	36,779,699	969,165	SH		SOLE		319,278	0	649,887
ISHARES TR	CORE S&P TTL STK	464287150	24,032,536	255,150	SH		SOLE		119,726	0	135,424
ISHARES TR	ESG AWR MSCI USA	46435G425	8,098,495	86,236	SH		SOLE		50,219	0	36,017
ISHARES TR	S&P SML 600 GWT	464287887	56,651,206	471,850	SH		SOLE		437,522	11,845	22,483
ISHARES TR	IBOXX HI YD ETF	464288513	10,194,436	138,286	SH		SOLE		1,631	0	136,655
ISHARES TR	IBONDS 23 TRM TS	46436E882	3,030,125	122,084	SH		SOLE		122,084	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	691,305	22,967	SH		SOLE		4,801	0	18,166
ISHARES TR	US OIL EQ&SV ETF	464288844	826,543	34,382	SH		SOLE		10,000	0	24,382
ISHARES TR	LATN AMER 40 ETF	464287390	1,354,042	52,975	SH		SOLE		0	0	52,975
ISHARES TR	MRGSTR SM CP GR	464288604	647,040	16,693	SH		SOLE		0	0	16,693
ISHARES TR	RUS 1000 ETF	464287622	38,097,106	162,178	SH		SOLE		37,238	0	124,940
ISHARES TR	JPMORGAN USD EMG	464288281	2,905,944	35,215	SH		SOLE		29,164	0	6,051
ISHARES TR	EAFE VALUE ETF	464288877	16,884,309	345,071	SH		SOLE		117,911	0	227,160
ISHARES TR	ISHS 5-10YR INVT	464288638	898,740	18,474	SH		SOLE		14,422	0	4,052
ISHARES TR	ISHARES SEMICDTR	464287523	17,479,106	36,903	SH		SOLE		35,097	0	1,806
ISHARES TR	CORE HIGH DV ETF	46429B663	2,138,477	21,625	SH		SOLE		4,983	0	16,642
ISHARES TR	RUS 1000 VAL ETF	464287598	112,051,704	803,500	SH		SOLE		737,274	11,845	54,381
ISHARES TR	IBONDS DEC2026	46435GAA0	17,717,730	759,277	PRN		SOLE		0	0	759,277
ISHARES TR	EXPANDED TECH	464287515	7,360,907	21,570	SH		SOLE		20,333	0	1,237
ISHARES TR	CORE S&P MCP ETF	464287507	98,514,722	395,087	SH		SOLE		245,243	0	149,844
ISHARES TR	CORE MSCI PAC	46434V696	524,197	9,428	SH		SOLE		9,428	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,961,425	60,944	SH		SOLE		51,882	0	9,062
ISHARES TR	MSCI USA ESG SLC	464288802	1,542,635	17,146	SH		SOLE		15,850	0	1,296
ISHARES TR	MRNING SM CP ETF	464288703	1,116,963	21,572	SH		SOLE		698	0	20,874
ISHARES TR	MSCI CHINA ETF	46429B671	43,512,210	352,103	SH		SOLE		340,229	11,845	29
ISHARES TR	IBONDS DEC	46435U697	717,445	27,927	SH		SOLE		16,064	0	11,863
ISHARES TR	CORE MSCI TOTAL	46432F834	227,586,322	3,793,737	SH		SOLE		2,929,468	0	864,269
ISHARES TR	ESG AWR US AGRGT	46435U549	2,142,879	47,304	SH		SOLE		25,436	0	21,868
ISHARES TR	US CONSUM DISCRE	464287580	699,360	10,446	SH		SOLE		5,387	0	5,059
ISHARES TR	RUS TP200 GR ETF	464289438	1,462,217	9,505	SH		SOLE		2,021	0	7,484
ISHARES TR	RUS MDCP VAL ETF	464287473	46,307,153	378,845	SH		SOLE		360,719	11,845	6,281
ISHARES TR	RUS MD CP GR ETF	464287481	48,048,868	401,725	SH		SOLE		372,155	11,845	17,725
ISHARES TR	US HLTHCARE ETF	464287762	1,300,796	4,817	SH		SOLE		991	0	3,826
ISHARES TR	FALN ANGLS USD	46435G474	343,273	13,842	SH		SOLE		13,797	0	45
ISHARES TR	MSCI AC ASIA ETF	464288182	5,161,262	81,280	SH		SOLE		5,601	0	75,679
ISHARES TR	MBS ETF	464288588	75,179,835	708,681	SH		SOLE		415,973	11,845	280,863
ISHARES TR	U.S. REAL ES ETF	464287739	16,414,360	210,063	SH		SOLE		12,702	0	197,361
ISHARES TR	ESG AWRE USD ETF	46435G193	348,725	16,026	SH		SOLE		15,161	0	865
ISHARES TR	MSCI INTL QUALTY	46434V456	93,416,735	2,779,433	SH		SOLE		4,884	0	2,774,549
ISHARES TR	S&P 500 GRWT ETF	464287309	58,767,438	575,039	SH		SOLE		422,373	11,845	140,821
ISHARES TR	CRE U S REIT ETF	464288521	39,901,995	845,740	SH		SOLE		89,982	0	755,758
ISHARES TR	EUROPE ETF	464287861	1,732,170	36,291	SH		SOLE		5	0	36,286
ISHARES TR	CORE DIVID ETF	46435U861	26,615,650	714,898	SH		SOLE		706,340	0	8,558
ISHARES TR	ESG AW MSCI EAFE	46435G516	24,618,008	356,112	SH		SOLE		317,690	0	38,422
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,681,635	70,746	SH		SOLE		21,656	0	49,090
ISHARES TR	MRGSTR MD CP GRW	464288307	2,337,258	40,911	SH		SOLE		3,570	0	37,341
ISHARES TR	GLB INFRASTR ETF	464288372	632,770	14,617	SH		SOLE		14,262	0	355
ISHARES TR	ISHS 1-5YR INVS	464288646	7,480,712	150,124	SH		SOLE		21,455	0	128,669
ISHARES TR	SHRT NAT MUN ETF	464288158	8,371,443	81,387	SH		SOLE		57,020	0	24,367
ISHARES TR	GLOBAL 100 ETF	464287572	410,145	5,600	SH		SOLE		0	0	5,600
ISHARES TR	BLACKROCK ULTRA	46434V878	94,884,164	1,883,370	SH		SOLE		876	0	1,882,494
ISHARES TR	IBONDS 24 TRM TS	46436E874	355,454	14,910	SH		SOLE		12,410	0	2,500
ISHARES TR	CORE MSCI EAFE	46432F842	99,878,747	1,552,118	SH		SOLE		924,398	0	627,720
ISHARES TR	MSCI UK ETF NEW	46435G334	3,170,160	100,195	SH		SOLE		15,018	0	85,177
ISHARES TR	COHEN STEER REIT	464287564	6,994,561	139,445	SH		SOLE		107,772	0	31,673
ISHARES TR	ISHARES BIOTECH	464287556	10,499,698	85,859	SH		SOLE		71,193	0	14,666
ISHARES TR	TIPS BD ETF	464287176	6,641,948	64,038	SH		SOLE		10,593	0	53,445
ISHARES TR	US TREAS BD ETF	46429B267	589,306	26,738	SH		SOLE		2,167	0	24,571
ISHARES TR	CHINA LG-CAP ETF	464287184	265,752	10,017	SH		SOLE		200	0	9,817
ISHARES TR	MSCI ACWI EX US	464288240	17,589,727	374,169	SH		SOLE		49,288	0	324,881
ISHARES TR	NATIONAL MUN ETF	464288414	77,451,908	755,333	SH		SOLE		654,106	0	101,227
ISHARES TR	IBOXX INV CP ETF	464287242	7,917,416	77,607	SH		SOLE		21,989	0	55,618
ISHARES TR	3 7 YR TREAS BD	464288661	24,461,513	216,167	SH		SOLE		21,287	0	194,880
ISHARES TR	CORE DIV GRWTH	46434V621	44,861,295	379,330	SH		SOLE		344,877	11,845	22,608
ISHARES TR	CORE S&P SCP ETF	464287804	67,454,152	715,086	SH		SOLE		448,735	0	266,351
ISHARES TR	7-10 YR TRSY BD	464287440	3,212,336	35,073	SH		SOLE		6,505	0	28,568
ISHARES TR	INTL EQTY FACTOR	46434V274	64,946,450	2,512,435	SH		SOLE		2,510,809	0	1,626
ISHARES TR	MSCI USA QLT FCT	46432F339	99,013,468	751,296	SH		SOLE		601,319	0	149,977
ISHARES TR	RUS 1000 GRW ETF	464287614	251,711,489	1,134,773	SH		SOLE		945,353	11,845	177,575
ISHARES TR	U S EQUITY FACTR	46434V282	7,140,988	164,843	SH		SOLE		142,013	0	22,830
ISHARES TR	CORE S&P US GWT	464287671	988,034	10,419	SH		SOLE		6,067	0	4,352
ISHARES TR	S&P MC 400VL ETF	464287705	3,554,250	35,215	SH		SOLE		5,010	0	30,205
ISHARES TR	INTRM GOV CR ETF	464288612	387,588	3,825	SH		SOLE		3,115	0	710
ISHARES TR	US TELECOM ETF	464287713	1,685,406	79,127	SH		SOLE		24,716	0	54,411
ISHARES TR	10-20 YR TRS ETF	464288653	43,509,763	352,035	SH		SOLE		340,181	11,845	9
ISHARES TR	U.S. BAS MTL ETF	464287838	1,399,752	11,081	SH		SOLE		9,341	0	1,740
ISHARES TR	US INFRASTRUC	46435U713	965,793	26,395	SH		SOLE		951	0	25,444
ISHARES TR	MSCI ACWI ETF	464288257	79,745,556	744,325	SH		SOLE		352,050	11,845	380,430
ISHARES TR	GLOBAL ENERG ETF	464287341	965,435	23,399	SH		SOLE		23,010	0	389
ISHARES TR	0-5YR INVT GR CP	46434V100	1,970,074	41,047	SH		SOLE		41,047	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	29,035,389	299,581	SH		SOLE		227,189	0	72,392
ISHARES TR	US CONSM STAPLES	464287812	1,198,491	6,426	SH		SOLE		762	0	5,664
ISHARES TR	RUS MID CAP ETF	464287499	65,205,515	665,335	SH		SOLE		430,044	11,845	223,446
ISHARES TR	IBONDS 27 ETF	46435UAA9	17,810,046	769,665	PRN		SOLE		0	0	769,665
ISHARES TR	MSCI INTL VLU FT	46435G409	496,803	19,590	SH		SOLE		18,920	0	670
ISHARES TR	RUSEL 2500 ETF	46435G268	2,344,813	43,016	SH		SOLE		11,075	0	31,941
ISHARES TR	GLOBAL REIT ETF	46434V647	3,614,003	170,713	SH		SOLE		50,179	0	120,534
ISHARES TR	DOW JONES US ETF	464287846	453,585	4,341	SH		SOLE		4,098	0	243
ISHARES TR	GBL COMM SVC ETF	464287275	4,743,004	69,434	SH		SOLE		18	0	69,416
ISHARES TR	IBONDS DEC2023	46435G318	696,194	27,275	SH		SOLE		18,712	0	8,563
ISHARES TR	CORE US AGGBD ET	464287226	100,844,240	961,717	SH		SOLE		540,200	11,845	409,672
ISHARES TR	GLB CNS DISC ETF	464288745	1,039,882	7,095	SH		SOLE		0	0	7,095
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	24,242,849	485,926	SH		SOLE		250	0	485,676
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	385,159	13,213	SH		SOLE		0	0	13,213
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	59,483	11,499	SH		OTR	6	0	11,499	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	91,907	17,115	SH		SOLE		1,522	0	15,593
ITEOS THERAPEUTICS INC	COM	46565G104	141,135	12,889	SH		SOLE		0	0	12,889
ITRON INC	COM	465741106	226,388	3,737	SH		SOLE		3,010	0	727
ITT INC	COM	45073V108	592,650	6,053	SH		SOLE		4,632	0	1,421
J & J SNACK FOODS CORP	COM	466032109	279,841	1,710	SH		SOLE		906	0	804
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	471,624	13,615	SH		SOLE		13,615	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	349,645	7,827	SH		SOLE		0	0	7,827
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,573,493	52,572	SH		SOLE		8,801	0	43,771
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,399,315	144,442	SH		SOLE		132,831	0	11,611
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	24,050,723	476,724	SH		SOLE		413,039	0	63,685
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	11,518,781	228,683	SH		SOLE		227,959	0	724
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	597,640	13,272	SH		SOLE		1,059	0	12,213
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	21,597,682	430,396	SH		SOLE		33,879	0	396,517
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	21,551,187	402,375	SH		SOLE		300,755	0	101,620
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	216,637	4,262	SH		SOLE		1,425	0	2,837
JABIL INC	COM	466313103	260,632	2,050	SH		OTR	6	3	2,047	0
JABIL INC	COM	466313103	6,034,151	47,554	SH		SOLE		42,977	0	4,577
JACOBS SOLUTIONS INC	COM	46982L108	273,273	2,002	SH		OTR	6	19	1,983	0
JACOBS SOLUTIONS INC	COM	46982L108	47,176,880	345,618	SH		SOLE		341,945	0	3,673
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	394,860	15,048	SH		SOLE		546	0	14,502
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,899,912	197,433	SH		SOLE		13,720	0	183,713
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	37,383,294	860,025	SH		SOLE		13,720	0	846,305
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,479,629	11,431	SH		SOLE		9,657	0	1,774
JEFFERIES FINL GROUP INC	COM	47233W109	3,743,855	102,207	SH		SOLE		16,822	0	85,385
JETBLUE AWYS CORP	COM	477143101	49,579	10,577	SH		OTR	6	0	10,577	0
JETBLUE AWYS CORP	COM	477143101	305,210	66,350	SH		SOLE		17,237	0	49,113
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,066,843	19,658	SH		SOLE		11,563	0	8,095
JOHNSON & JOHNSON	COM	478160104	10,037,566	64,448	SH		OTR	6,8,12	12,765	51,683	0
JOHNSON & JOHNSON	COM	478160104	501	15,900	SH	Put	SOLE		15,900	0	0
JOHNSON & JOHNSON	COM	478160104	7,943	51	SH		OTR		0	0	51
JOHNSON & JOHNSON	COM	478160104	409,982,944	2,632,314	SH		SOLE		1,146,270	0	1,486,044
JOHNSON CTLS INTL PLC	SHS	G51502105	1,441,882	26,985	SH		OTR	2,6	293	26,692	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,071,973	95,319	SH		SOLE		81,162	0	14,157
JONES LANG LASALLE INC	COM	48020Q107	3,895,907	27,595	SH		SOLE		25,597	0	1,998
JOYY INC	ADS REPSTG COM A	46591M109	228,241	5,989	SH		SOLE		54	0	5,935
JPMORGAN CHASE & CO	COM	46625H100	4,786	33	SH		OTR		0	0	33
JPMORGAN CHASE & CO	COM	46625H100	11,955,547	82,457	SH		OTR	6	28,321	54,136	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,203,063	48,707	SH		SOLE		45,362	0	3,345
JPMORGAN CHASE & CO	COM	46625H100	419,327,742	2,891,518	SH		SOLE		924,823	0	1,966,695
JUNIPER NETWORKS INC	COM	48203R104	235,413	8,471	SH		OTR	6	153	8,318	0
JUNIPER NETWORKS INC	COM	48203R104	598,792	21,547	SH		SOLE		18,192	0	3,355
KANDI TECHNOLOGIES GROUP INC	COM	483709101	252,926	73,100	SH		SOLE		100	0	73,000
KARUNA THERAPEUTICS INC	COM	48576A100	8,195,454	48,468	SH		DFND		38,946	5,591	3,931
KARUNA THERAPEUTICS INC	COM	48576A100	20,967	124	SH		SOLE		58	0	66
KAYNE ANDERSON ENERGY INFRST	COM	486606106	206,129	24,510	SH		SOLE		24,510	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	320,781	7,816	SH		OTR	6	0	7,816	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	498,007	12,114	SH		SOLE		783	0	11,331
KB HOME	COM	48666K109	793,471	17,145	SH		SOLE		15,667	0	1,478
KE HLDGS INC	SPONSORED ADS	482497104	195,770	12,614	SH		SOLE		163	0	12,451
KELLANOVA	COM	487836108	251,013	4,218	SH		OTR	6	0	4,218	0
KELLANOVA	COM	487836108	3,736,232	62,784	SH		SOLE		30,141	0	32,643
KELLANOVA	COM SHS	487836116	1,879,263	31,579	SH		SOLE		1,751	0	29,828
KENVUE INC	COM	49177J102	2,424,482	120,742	SH		SOLE		103,402	0	17,340
KEURIG DR PEPPER INC	COM	49271V100	2,846,533	89,799	SH		OTR	2,6	493	89,306	0
KEURIG DR PEPPER INC	COM	49271V100	921,950	29,203	SH		SOLE		13,587	0	15,616
KEYCORP	COM	493267108	342,286	31,764	SH		OTR	6	6,092	25,672	0
KEYCORP	COM	493267108	4,313,069	400,844	SH		SOLE		275,837	0	125,007
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	744,502	5,592	SH		OTR	6	214	5,378	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,374,426	78,410	SH		DFND		64,347	8,275	5,788
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,431,876	124,192	SH		SOLE		11,223	0	112,969
KILROY RLTY CORP	COM	49427F108	588,515	18,618	SH		SOLE		11,146	0	7,472
KIMBERLY-CLARK CORP	COM	494368103	2,692,422	22,278	SH		OTR	6	13,662	8,616	0
KIMBERLY-CLARK CORP	COM	494368103	38,727,485	320,459	SH		SOLE		79,336	0	241,123
KIMCO RLTY CORP	COM	49446R109	1,284,679	73,034	SH		SOLE		25,184	0	47,850
KINDER MORGAN INC DEL	COM	49456B101	1,796,334	108,156	SH		OTR	2,6	981	107,175	0
KINDER MORGAN INC DEL	COM	49456B101	13,969,569	842,555	SH		SOLE		466,517	0	376,038
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	493,000	100,000	SH		SOLE		0	0	100,000
KINGSTONE COS INC	COM	496719105	35,800	20,000	SH		SOLE		20,000	0	0
KINROSS GOLD CORP	COM	496902404	84,702	18,617	SH		OTR	6	0	18,617	0
KINROSS GOLD CORP	COM	496902404	122,915	26,955	SH		SOLE		1,634	0	25,321
KKR & CO INC	COM	48251W104	438,342	7,099	SH		OTR	6	66	7,033	0
KKR & CO INC	COM	48251W104	5,357,055	86,965	SH		SOLE		78,549	0	8,416
KKR REAL ESTATE FIN TR INC	COM	48251K100	595,577	50,175	SH		SOLE		42,970	0	7,205
KLA CORP	COM NEW	482480100	1,158,260	2,525	SH		OTR	6	158	2,367	0
KLA CORP	COM NEW	482480100	15,674,889	34,176	SH		SOLE		18,970	0	15,206
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	228,985	4,566	SH		SOLE		2,961	0	1,605
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	204,206	10,444	SH		OTR	6	0	10,444	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	858,788	43,069	SH		SOLE		20,912	0	22,157
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	3,159,035	2,106,023	SH		SOLE		2,106,023	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	216,320	33,131	SH		OTR	6	0	33,131	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	493,266	76,594	SH		SOLE		0	0	76,594
KORN FERRY	COM NEW	500643200	1,560,302	32,890	SH		SOLE		34	0	32,856
KRAFT HEINZ CO	COM	500754106	832,875	24,722	SH		OTR	6	9,722	15,000	0
KRAFT HEINZ CO	COM	500754106	18,748,682	557,334	SH		SOLE		100,200	0	457,134
KRANESHARES TR	BOSERA MSCI CHIN	500767405	903,017	39,728	SH		SOLE		0	0	39,728
KRANESHARES TR	QUADRTC INT RT	500767736	303,630	14,768	SH		SOLE		13,883	0	885
KRANESHARES TR	CSI CHI INTERNET	500767306	235,984	8,622	SH		SOLE		655	0	7,967
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	248,206	16,525	SH		SOLE		100	0	16,425
KROGER CO	COM	501044101	1,489,776	33,267	SH		OTR	6	2,109	31,158	0
KROGER CO	COM	501044101	14,188,145	317,054	SH		SOLE		199,626	0	117,428
KRONOS WORLDWIDE INC	COM	50105F105	91,962	11,866	SH		SOLE		11,866	0	0
KT CORP	SPONSORED ADR	48268K101	246,016	19,269	SH		OTR	6	0	19,269	0
KT CORP	SPONSORED ADR	48268K101	962,116	75,048	SH		SOLE		625	0	74,423
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	509,160	33,719	SH		SOLE		9,005	0	24,714
L3HARRIS TECHNOLOGIES INC	COM	502431109	434,225	2,506	SH		OTR	6	0	2,506	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,211,236	87,361	SH		SOLE		49,110	0	38,251
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,198,706	15,910	SH		OTR	6,12	92	15,818	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,853,194	24,139	SH		SOLE		14,528	0	9,611
LAKELAND BANCORP INC	COM	511637100	201,958	16,003	SH		OTR	6	0	16,003	0
LAKELAND BANCORP INC	COM	511637100	241,951	19,172	SH		SOLE		2,974	0	16,198
LAKELAND FINL CORP	COM	511656100	446,693	9,412	SH		SOLE		0	0	9,412
LAM RESEARCH CORP	COM	512807108	3,853,435	6,157	SH		OTR	6,10	649	5,508	0
LAM RESEARCH CORP	COM	512807108	151,192,736	241,223	SH		SOLE		13,489	0	227,734
LAMAR ADVERTISING CO NEW	CL A	512816109	681,571	8,165	SH		SOLE		293	0	7,872
LAMB WESTON HLDGS INC	COM	513272104	2,290,558	24,773	SH		SOLE		15,897	0	8,876
LANCASTER COLONY CORP	COM	513847103	6,228,397	37,741	SH		SOLE		37,064	0	677
LANDSTAR SYS INC	COM	515098101	234,446	1,325	SH		OTR	6	0	1,325	0
LANDSTAR SYS INC	COM	515098101	7,019,690	39,673	SH		SOLE		643	0	39,030
LAS VEGAS SANDS CORP	COM	517834107	220,028	4,802	SH		OTR	6	39	4,763	0
LAS VEGAS SANDS CORP	COM	517834107	1,074,590	23,442	SH		SOLE		5,517	0	17,925
LATHAM GROUP INC	COM	51819L107	145,438	51,942	SH		SOLE		0	0	51,942
LATTICE SEMICONDUCTOR CORP	COM	518415104	309,004	3,596	SH		OTR	6	87	3,509	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	342,689	3,988	SH		SOLE		49	0	3,939
LAUDER ESTEE COS INC	CL A	518439104	1,571,277	10,888	SH		OTR	6,12	63	10,825	0
LAUDER ESTEE COS INC	CL A	518439104	33,035,212	228,538	SH		SOLE		133,965	0	94,573
LAZARD LTD	SHS A	G54050102	781,917	25,215	SH		SOLE		23,715	0	1,500
LCI INDS	COM	50189K103	282,747	2,408	SH		SOLE		290	0	2,118
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	4,540	151,330	SH		SOLE		0	0	151,330
LEAR CORP	COM NEW	521865204	2,621,194	19,532	SH		SOLE		17,772	0	1,760
LEGGETT & PLATT INC	COM	524660107	965,631	38,002	SH		SOLE		26,556	0	11,446
LEIDOS HOLDINGS INC	COM	525327102	6,513,010	70,671	SH		SOLE		66,342	0	4,329
LENDINGCLUB CORP	COM NEW	52603A208	71,523	11,725	SH		SOLE		0	0	11,725
LENNAR CORP	CL A	526057104	1,688,384	15,019	SH		OTR	1,6	2,445	12,574	0
LENNAR CORP	CL A	526057104	5,431,555	48,396	SH		SOLE		28,363	0	20,033
LENNOX INTL INC	COM	526107107	1,932,860	5,162	SH		SOLE		334	0	4,828
LESLIES INC	COM	527064109	972,071	171,744	SH		SOLE		0	0	171,744
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	197,459	38,259	SH		OTR	6	0	38,259	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	568,165	116,427	SH		SOLE		2,000	0	114,427
LGI HOMES INC	COM	50187T106	2,072,576	20,832	SH		SOLE		25	0	20,807
LI AUTO INC	SPONSORED ADS	50202M102	428,621	12,023	SH		SOLE		303	0	11,720
LIBERTY BROADBAND CORP	COM SER C	530307305	1,464,290	16,035	SH		SOLE		8,231	0	7,804
LIBERTY BROADBAND CORP	COM SER A	530307107	463,278	5,096	SH		SOLE		3,514	0	1,582
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	349,133	18,811	SH		SOLE		0	0	18,811
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	117,888	14,508	SH		OTR	6	0	14,508	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	18,515	2,269	SH		SOLE		301	0	1,968
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	2,267	10,000	PRN		SOLE		0	0	10,000
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	354,426	5,689	SH		SOLE		2,791	0	2,898
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	374,593	14,713	SH		SOLE		1,186	0	13,527
LIFEMD INC	COM	53216B104	93,750	15,000	SH		SOLE		0	0	15,000
LIGHT & WONDER INC	COM	80874P109	948,403	13,296	SH		SOLE		13,178	0	118
LIMBACH HLDGS INC	COM	53263P105	204,659	6,450	SH		SOLE		0	0	6,450
LIMONEIRA CO	COM	532746104	250,762	16,368	SH		SOLE		0	0	16,368
LINCOLN ELEC HLDGS INC	COM	533900106	395,030	2,173	SH		SOLE		1,718	0	455
LINCOLN NATL CORP IND	COM	534187109	211,865	8,581	SH		OTR	6	93	8,488	0
LINCOLN NATL CORP IND	COM	534187109	1,213,993	49,169	SH		SOLE		42,232	0	6,937
LINDE PLC	SHS	G54950103	4,868,034	13,059	SH		OTR	6,10	99	12,960	0
LINDE PLC	SHS	G54950103	3,724	10	SH		OTR		0	0	10
LINDE PLC	SHS	G54950103	21,185,267	56,896	SH		DFND		46,047	6,434	4,415
LINDE PLC	SHS	G54950103	163,845,642	440,023	SH		SOLE		277,001	0	163,022
LINDSAY CORP	COM	535555106	525,559	4,466	SH		SOLE		3,150	0	1,316
LISTED FD TR	HORIZON KINETICS	53656F623	3,281,953	107,817	SH		SOLE		1,275	0	106,542
LITHIA MTRS INC	COM	536797103	227,751	771	SH		SOLE		61	0	710
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	338,650	11,718	SH		SOLE		0	0	11,718
LITTELFUSE INC	COM	537008104	645,674	2,611	SH		SOLE		313	0	2,298
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,068,310	12,865	SH		OTR	6,12	3	12,862	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,835,981	34,152	SH		SOLE		23,617	0	10,535
LIVENT CORP	COM	53814L108	305,569	16,598	SH		SOLE		5,949	0	10,649
LKQ CORP	COM	501889208	1,966,343	39,723	SH		OTR	6,12	1,928	37,795	0
LKQ CORP	COM	501889208	6,936,372	140,101	SH		SOLE		33,183	0	106,918
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	101,441	48,082	SH		OTR	6	0	48,082	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	110,094	51,687	SH		SOLE		3,842	0	47,845
LOCKHEED MARTIN CORP	COM	539830109	3,681	9	SH		OTR		0	0	9
LOCKHEED MARTIN CORP	COM	539830109	6,163,056	15,070	SH		DFND		15,052	18	0
LOCKHEED MARTIN CORP	COM	539830109	8,182,623	19,996	SH		OTR	2,6	6,773	13,223	0
LOCKHEED MARTIN CORP	COM	539830109	108,073,772	264,262	SH		SOLE		89,390	0	174,872
LOEWS CORP	COM	540424108	1,059,204	16,730	SH		SOLE		4,940	0	11,790
LOGITECH INTL S A	SHS	H50430232	735,107	10,663	SH		SOLE		170	0	10,493
LOOP INDS INC	COM	543518104	868,681	243,328	SH		SOLE		0	0	243,328
LOUISIANA PAC CORP	COM	546347105	1,512,353	27,363	SH		SOLE		41	0	27,322
LOWES COS INC	COM	548661107	3,536,746	15,627	SH		OTR	6,8	425	15,202	0
LOWES COS INC	COM	548661107	76,282,442	367,024	SH		SOLE		271,718	0	95,306
LPL FINL HLDGS INC	COM	50212V100	464,606	1,955	SH		OTR	6	30	1,925	0
LPL FINL HLDGS INC	COM	50212V100	8,029,720	33,788	SH		SOLE		27,869	0	5,919
LUCID GROUP INC	COM	549498103	77,168	13,636	SH		OTR	6	23	13,613	0
LUCID GROUP INC	COM	549498103	33,373	5,970	SH		SOLE		4,090	0	1,880
LULULEMON ATHLETICA INC	COM	550021109	2,140,167	5,545	SH		OTR	6,10	438	5,107	0
LULULEMON ATHLETICA INC	COM	550021109	11,728,328	30,415	SH		SOLE		25,290	0	5,125
LUMEN TECHNOLOGIES INC	COM	550241103	22,467	15,822	SH		OTR	6	3,800	12,022	0
LUMEN TECHNOLOGIES INC	COM	550241103	68,200	48,026	SH		SOLE		23,008	0	25,018
LYFT INC	CL A COM	55087P104	402,665	38,203	SH		SOLE		9,084	0	29,119
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	409,110	4,300	SH		OTR	6	67	4,233	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,951,639	31,168	SH		SOLE		25,960	0	5,208
M & T BK CORP	COM	55261F104	491,349	3,861	SH		OTR	6	406	3,455	0
M & T BK CORP	COM	55261F104	2,671,627	21,128	SH		SOLE		13,706	0	7,422
M D C HLDGS INC	COM	552676108	1,627,884	39,483	SH		SOLE		34,560	0	4,923
MACATAWA BK CORP	COM	554225102	288,306	32,177	SH		OTR	6	0	32,177	0
MACATAWA BK CORP	COM	554225102	1,156	129	SH		SOLE		0	0	129
MACERICH CO	COM	554382101	145,322	13,320	SH		SOLE		10,091	0	3,229
MACROGENICS INC	COM	556099109	54,699	11,738	SH		SOLE		11,088	0	650
MACYS INC	COM	55616P104	127,594	10,874	SH		OTR	6	0	10,874	0
MACYS INC	COM	55616P104	496,722	42,784	SH		SOLE		39,118	0	3,666
MAGNA INTL INC	COM	559222401	1,682,033	31,375	SH		SOLE		28,125	0	3,250
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,159,606	181,563	SH		SOLE		90	0	181,473
MAIN STR CAP CORP	COM	56035L104	373,676	9,197	SH		SOLE		1,125	0	8,072
MANHATTAN ASSOCIATES INC	COM	562750109	457,583	2,315	SH		SOLE		35	0	2,280
MANPOWERGROUP INC WIS	COM	56418H100	409,081	5,579	SH		SOLE		5,125	0	454
MANULIFE FINL CORP	COM	56501R106	223,491	11,813	SH		OTR	6	0	11,813	0
MANULIFE FINL CORP	COM	56501R106	1,658,646	90,735	SH		SOLE		34,996	0	55,739
MARATHON OIL CORP	COM	565849106	673,384	25,178	SH		OTR	6	233	24,945	0
MARATHON OIL CORP	COM	565849106	2,760,287	103,189	SH		SOLE		54,986	0	48,203
MARATHON PETE CORP	COM	56585A102	2,871,198	18,975	SH		OTR	6	6,373	12,602	0
MARATHON PETE CORP	COM	56585A102	19,017,378	125,660	SH		SOLE		96,979	0	28,681
MARKEL GROUP INC	COM	570535104	2,690,240	1,827	SH		SOLE		78	0	1,749
MARKETAXESS HLDGS INC	COM	57060D108	292,473	1,369	SH		SOLE		954	0	415
MARQETA INC	CLASS A COM	57142B104	119,744	20,024	SH		OTR	6	0	20,024	0
MARQETA INC	CLASS A COM	57142B104	66,532	11,129	SH		SOLE		1,000	0	10,129
MARRIOTT INTL INC NEW	CL A	571903202	786,043	3,986	SH		OTR	6	122	3,864	0
MARRIOTT INTL INC NEW	CL A	571903202	44,538,719	226,590	SH		SOLE		192,759	0	33,831
MARSH & MCLENNAN COS INC	COM	571748102	5,617,282	29,419	SH		OTR	2,6	98	29,321	0
MARSH & MCLENNAN COS INC	COM	571748102	28,675,927	150,688	SH		SOLE		127,615	0	23,073
MARTIN MARIETTA MATLS INC	COM	573284106	1,364,436	3,320	SH		OTR	1,6	10	3,310	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,953,245	36,429	SH		SOLE		4,797	0	31,632
MARVELL TECHNOLOGY INC	COM	573874104	637,679	11,778	SH		OTR	6	740	11,038	0
MARVELL TECHNOLOGY INC	COM	573874104	46,000,877	849,822	SH		SOLE		313,977	0	535,845
MASCO CORP	COM	574599106	259,871	4,862	SH		OTR	6	530	4,332	0
MASCO CORP	COM	574599106	820,450	15,350	SH		SOLE		11,866	0	3,484
MASIMO CORP	COM	574795100	212,712	2,426	SH		SOLE		1,649	0	777
MASTERBRAND INC	COMMON STOCK	57638P104	155,837	12,826	SH		SOLE		9,462	0	3,364
MASTERCARD INCORPORATED	CL A	57636Q104	7,522	19	SH		OTR		0	0	19
MASTERCARD INCORPORATED	CL A	57636Q104	16,494,535	41,662	SH		DFND		36,301	3,184	2,177
MASTERCARD INCORPORATED	CL A	57636Q104	8,241,342	20,797	SH		OTR	6,10	446	20,351	0
MASTERCARD INCORPORATED	CL A	57636Q104	187,035,072	472,418	SH		SOLE		256,484	0	215,934
MATADOR RES CO	COM	576485205	726,608	12,216	SH		OTR	6	906	11,310	0
MATADOR RES CO	COM	576485205	198,306	3,334	SH		SOLE		370	0	2,964
MATCH GROUP INC NEW	COM	57667L107	714,914	18,249	SH		SOLE		14,364	0	3,885
MATTEL INC	COM	577081102	292,251	13,266	SH		SOLE		11,227	0	2,039
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	23,833,577	1,067,148	SH		SOLE		0	0	1,067,148
MCCORMICK & CO INC	COM NON VTG	579780206	332,435	4,395	SH		OTR	6	79	4,316	0
MCCORMICK & CO INC	COM NON VTG	579780206	44,442,899	587,558	SH		SOLE		304,839	0	282,719
MCDONALDS CORP	COM	580135101	14,634,636	55,488	SH		OTR	2,6,10	16,039	39,449	0
MCDONALDS CORP	COM	580135101	315,733,997	1,198,506	SH		SOLE		566,925	0	631,581
MCKESSON CORP	COM	58155Q103	2,049,154	4,712	SH		OTR	6	1,358	3,354	0
MCKESSON CORP	COM	58155Q103	25,961,561	59,702	SH		DFND		48,301	6,756	4,645
MCKESSON CORP	COM	58155Q103	12,738,020	29,292	SH		SOLE		18,323	0	10,969
MDU RES GROUP INC	COM	552690109	338,144	17,270	SH		SOLE		14,765	0	2,505
MEDICAL PPTYS TRUST INC	COM	58463J304	72,997	13,551	SH		OTR	6	209	13,342	0
MEDICAL PPTYS TRUST INC	COM	58463J304	501,154	91,955	SH		SOLE		90,043	0	1,912
MEDTRONIC PLC	SHS	G5960L103	5,396,572	68,550	SH		OTR	1,2,6	34,673	33,877	0
MEDTRONIC PLC	SHS	G5960L103	392	5	SH		OTR		0	0	5
MEDTRONIC PLC	SHS	G5960L103	38,644,800	493,171	SH		SOLE		182,560	0	310,611
MERCADOLIBRE INC	COM	58733R102	943,357	744	SH		SOLE		331	0	413
MERCK & CO INC	COM	58933Y105	15,166,865	147,151	SH		OTR	1,2,6,8	39,035	108,116	0
MERCK & CO INC	COM	58933Y105	5,045	49	SH		OTR		0	0	49
MERCK & CO INC	COM	58933Y105	327,269,471	3,178,866	SH		SOLE		1,185,649	0	1,993,217
META PLATFORMS INC	CL A	30303M102	1,371,659	4,569	SH		DFND		4,568	1	0
META PLATFORMS INC	CL A	30303M102	16,211	54	SH		OTR		0	0	54
META PLATFORMS INC	CL A	30303M102	16,004,076	53,269	SH		OTR	6,10	3,635	49,634	0
META PLATFORMS INC	CL A	30303M102	220,378,695	734,082	SH		SOLE		299,280	0	434,802
METLIFE INC	COM	59156R108	919,944	14,618	SH		OTR	6	960	13,658	0
METLIFE INC	COM	59156R108	38,081,200	605,328	SH		SOLE		223,382	0	381,946
METTLER TOLEDO INTERNATIONAL	COM	592688105	457,582	404	SH		OTR	6	5	399	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,229,970	7,427	SH		SOLE		5,730	0	1,697
MGIC INVT CORP WIS	COM	552848103	495,793	29,706	SH		SOLE		27,869	0	1,837
MGM RESORTS INTERNATIONAL	COM	552953101	338,893	9,179	SH		OTR	6	60	9,119	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,471,923	94,448	SH		SOLE		60,688	0	33,760
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,761,916	22,545	SH		OTR	1,6	611	21,934	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	28,522,320	365,437	SH		DFND		308,778	34,309	22,350
MICROCHIP TECHNOLOGY INC.	COM	595017104	60,054,213	769,434	SH		SOLE		571,691	0	197,743
MICRON TECHNOLOGY INC	COM	595112103	1,755,582	25,768	SH		OTR	6	3,193	22,575	0
MICRON TECHNOLOGY INC	COM	595112103	17,864,273	262,595	SH		SOLE		231,019	0	31,576
MICROSOFT CORP	COM	594918104	63,077,500	199,751	SH		OTR	1,2,6,8,10	16,042	183,709	0
MICROSOFT CORP	COM	594918104	74,347,486	235,463	SH		DFND		201,065	20,373	14,025
MICROSOFT CORP	COM	594918104	29,681	94	SH		OTR		0	0	94
MICROSOFT CORP	COM	594918104	1,713,757,902	5,427,576	SH		SOLE		2,583,130	0	2,844,446
MICROSTRATEGY INC	CL A NEW	594972408	575,148	1,752	SH		SOLE		720	0	1,032
MID-AMER APT CMNTYS INC	COM	59522J103	1,567,972	12,188	SH		SOLE		2,265	0	9,923
MIDDLEBY CORP	COM	596278101	955,264	7,463	SH		SOLE		2,119	0	5,344
MIDDLESEX WTR CO	COM	596680108	935,320	14,118	SH		SOLE		13,430	0	688
MIMEDX GROUP INC	COM	602496101	218,700	30,000	SH		SOLE		30,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	462,060	54,484	SH		OTR	1,6	0	54,484	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	777,152	91,537	SH		SOLE		28,441	0	63,096
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	289,475	85,402	SH		OTR	6	0	85,402	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	264,347	77,069	SH		SOLE		0	0	77,069
MKS INSTRS INC	COM	55306N104	589,943	6,817	SH		SOLE		96	0	6,721
MODERNA INC	COM	60770K107	502,586	4,835	SH		OTR	6	43	4,792	0
MODERNA INC	COM	60770K107	1,651,842	15,992	SH		SOLE		11,125	0	4,867
MOHAWK INDS INC	COM	608190104	256,915	2,994	SH		SOLE		1,182	0	1,812
MOLINA HEALTHCARE INC	COM	60855R100	443,307	1,353	SH		OTR	6	17	1,336	0
MOLINA HEALTHCARE INC	COM	60855R100	1,097,448	3,347	SH		SOLE		480	0	2,867
MOLSON COORS BEVERAGE CO	CL B	60871R209	300,018	4,718	SH		OTR	6	0	4,718	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	457,801	7,199	SH		SOLE		4,620	0	2,579
MONDELEZ INTL INC	CL A	609207105	20,884,070	300,923	SH		DFND		243,533	34,594	22,796
MONDELEZ INTL INC	CL A	609207105	6,593,496	94,663	SH		OTR	2,6	744	93,919	0
MONDELEZ INTL INC	CL A	609207105	79,123,321	1,140,105	SH		SOLE		550,074	0	590,031
MONGODB INC	CL A	60937P106	540,601	1,563	SH		OTR	6	27	1,536	0
MONGODB INC	CL A	60937P106	297,440	860	SH		SOLE		81	0	779
MONOLITHIC PWR SYS INC	COM	609839105	1,225,730	2,638	SH		OTR	6,10	46	2,592	0
MONOLITHIC PWR SYS INC	COM	609839105	1,445,666	3,129	SH		SOLE		2,032	0	1,097
MONROE CAP CORP	COM	610335101	350,612	47,062	SH		SOLE		47,062	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	958,502	18,120	SH		OTR	6	394	17,726	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,380,192	177,152	SH		SOLE		144,276	0	32,876
MOODYS CORP	COM	615369105	949	3	SH		OTR		0	0	3
MOODYS CORP	COM	615369105	2,498,681	7,896	SH		OTR	6,10	198	7,698	0
MOODYS CORP	COM	615369105	5,106,945	16,152	SH		SOLE		11,097	0	5,055
MORGAN STANLEY	COM NEW	617446448	4,450,636	54,480	SH		OTR	6	30,539	23,941	0
MORGAN STANLEY	COM NEW	617446448	161,240,871	1,974,297	SH		SOLE		655,303	0	1,318,994
MORNINGSTAR INC	COM	617700109	3,180,043	13,576	SH		SOLE		13,154	0	422
MOSAIC CO NEW	COM	61945C103	1,126,062	31,631	SH		SOLE		24,071	0	7,560
MOTORCAR PTS AMER INC	COM	620071100	356	44	SH		SOLE		0	0	44
MOTORCAR PTS AMER INC	COM	620071100	85,333	10,548	SH		OTR	6	0	10,548	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	959,718	3,507	SH		OTR	6	177	3,330	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,751,096	17,452	SH		SOLE		11,044	0	6,408
MP MATERIALS CORP	COM CL A	553368101	5,988,309	313,524	SH		SOLE		308,629	0	4,895
MPLX LP	COM UNIT REP LTD	55336V100	1,713,984	48,186	SH		SOLE		3,701	0	44,485
MSC INDL DIRECT INC	CL A	553530106	3,316,207	33,788	SH		SOLE		18,585	0	15,203
MSCI INC	COM	55354G100	2,463,675	4,801	SH		OTR	6,10	18	4,783	0
MSCI INC	COM	55354G100	20,527,007	40,007	SH		SOLE		29,954	0	10,053
MUELLER WTR PRODS INC	COM SER A	624758108	126,800	10,000	SH		SOLE		10,000	0	0
MURPHY OIL CORP	COM	626717102	2,085,355	45,984	SH		SOLE		372	0	45,612
MURPHY USA INC	COM	626755102	3,911,443	11,446	SH		SOLE		707	0	10,739
MYMD PHARMACEUTICALS INC	COM	62856X102	9,057	15,300	SH		SOLE		0	0	15,300
MYR GROUP INC DEL	COM	55405W104	725,413	5,383	SH		SOLE		0	0	5,383
NANOSTRING TECHNOLOGIES INC	COM	63009R109	22,268	12,946	SH		SOLE		0	0	12,946
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,136,375	140,961	SH		SOLE		16,954	0	124,007
NASDAQ INC	COM	631103108	443,967	9,144	SH		OTR	6	26	9,118	0
NASDAQ INC	COM	631103108	5,116,335	105,296	SH		SOLE		96,643	0	8,653
NATERA INC	COM	632307104	407,232	9,203	SH		SOLE		1,662	0	7,541
NATIONAL BEVERAGE CORP	COM	635017106	1,233,617	26,236	SH		SOLE		150	0	26,086
NATIONAL FUEL GAS CO	COM	636180101	2,163,089	41,670	SH		SOLE		4,617	0	37,053
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,692,571	93,890	SH		SOLE		1,832	0	92,058
NATIONAL HEALTHCARE CORP	COM	635906100	214,653	3,355	SH		SOLE		0	0	3,355
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	410,282	5,202	SH		SOLE		202	0	5,000
NATWEST GROUP PLC	SPONS ADR	639057207	105,809	18,299	SH		OTR	6	0	18,299	0
NATWEST GROUP PLC	SPONS ADR	639057207	58,651	10,060	SH		SOLE		50	0	10,010
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	143,306	45,350	SH		SOLE		45,350	0	0
NAVIENT CORPORATION	COM	63938C108	709,205	41,185	SH		SOLE		40,197	0	988
NEOGEN CORP	COM	640491106	540,733	29,171	SH		OTR	6	2,189	26,982	0
NEOGEN CORP	COM	640491106	676,283	36,477	SH		SOLE		13,040	0	23,437
NEOGENOMICS INC	COM NEW	64049M209	195,632	15,905	SH		SOLE		31	0	15,874
NEOVOLTA INC	COM	640655106	49,800	20,000	SH		SOLE		0	0	20,000
NETAPP INC	COM	64110D104	256,323	3,358	SH		OTR	6	7	3,351	0
NETAPP INC	COM	64110D104	3,380,871	44,556	SH		SOLE		23,783	0	20,773
NETCAPITAL INC	COM	64113L103	4,100	10,000	SH		SOLE		10,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	17,754,262	177,259	SH		SOLE		9,805	0	167,454
NETFLIX INC	COM	64110L106	4,664,015	12,352	SH		OTR	6,10	1,006	11,346	0
NETFLIX INC	COM	64110L106	16,677,836	44,168	SH		DFND		34,876	5,474	3,818
NETFLIX INC	COM	64110L106	10,573	28	SH		OTR		0	0	28
NETFLIX INC	COM	64110L106	31,514,038	83,459	SH		SOLE		51,825	0	31,634
NETSTREIT CORP	COM	64119V303	1,018,356	65,363	SH		SOLE		9,112	0	56,251
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	172,000	25,000	SH		SOLE		0	0	25,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	355,389	3,159	SH		SOLE		1,191	0	1,968
NEW JERSEY RES CORP	COM	646025106	2,131,804	52,468	SH		SOLE		51,605	0	863
NEW MTN FIN CORP	COM	647551100	365,671	28,237	SH		SOLE		24,497	0	3,740
NEW YORK CMNTY BANCORP INC	COM	649445103	347,605	30,653	SH		OTR	6	0	30,653	0
NEW YORK CMNTY BANCORP INC	COM	649445103	606,994	53,527	SH		SOLE		33,347	0	20,180
NEW YORK TIMES CO	CL A	650111107	1,630,202	39,568	SH		SOLE		19,733	0	19,835
NEWELL BRANDS INC	COM	651229106	3,269	362	SH		DFND		350	12	0
NEWELL BRANDS INC	COM	651229106	367,585	40,707	SH		SOLE		11,267	0	29,440
NEWMARKET CORP	COM	651587107	271,659	597	SH		SOLE		117	0	480
NEWMONT CORP	COM	651639106	453,645	12,335	SH		OTR	6	632	11,703	0
NEWMONT CORP	COM	651639106	1,551,314	41,983	SH		SOLE		25,500	0	16,483
NEWS CORP NEW	CL A	65249B109	208,744	10,406	SH		OTR	6	0	10,406	0
NEWS CORP NEW	CL A	65249B109	824,763	41,115	SH		SOLE		29,418	0	11,697
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	291,120	17,795	SH		SOLE		17,395	0	400
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,349,838	16,390	SH		SOLE		492	0	15,898
NEXTERA ENERGY INC	COM	65339F101	13,267,403	231,583	SH		DFND		195,431	21,240	14,912
NEXTERA ENERGY INC	COM	65339F101	5,404,233	94,075	SH		OTR	2,6	11,593	82,482	0
NEXTERA ENERGY INC	COM	65339F101	173,821,207	3,034,059	SH		SOLE		2,277,858	0	756,201
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	13,520,455	455,234	SH		SOLE		343,760	0	111,474
NICE LTD	SPONSORED ADR	653656108	467,670	2,751	SH		SOLE		1,106	0	1,645
NIKE INC	CL B	654106103	2,741,528	28,890	SH		OTR	6	5,009	23,881	0
NIKE INC	CL B	654106103	2,677	28	SH		OTR		0	0	28
NIKE INC	CL B	654106103	104,798,501	1,095,989	SH		SOLE		602,323	0	493,666
NIO INC	SPON ADS	62914V106	179,427	19,848	SH		SOLE		4,876	0	14,972
NIOCORP DEVS LTD	COM NEW	654484609	124,426	34,277	SH		SOLE		0	0	34,277
NISOURCE INC	COM	65473P105	2,077,455	84,176	SH		SOLE		51,997	0	32,179
NNN REIT INC	COM	637417106	904,033	25,581	SH		SOLE		14,328	0	11,253
NOBLE CORP PLC	ORD SHS A	G65431127	404,845	7,993	SH		SOLE		0	0	7,993
NOKIA CORP	SPONSORED ADR	654902204	122,032	35,818	SH		OTR	6	0	35,818	0
NOKIA CORP	SPONSORED ADR	654902204	392,177	104,860	SH		SOLE		31,492	0	73,368
NOMURA HLDGS INC	SPONSORED ADR	65535H208	255,371	64,200	SH		OTR	6	0	64,200	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	165,991	41,291	SH		SOLE		1,839	0	39,452
NORDSON CORP	COM	655663102	219,376	983	SH		OTR	6	2	981	0
NORDSON CORP	COM	655663102	1,054,952	4,727	SH		SOLE		1,240	0	3,487
NORDSTROM INC	COM	655664100	349,872	23,418	SH		SOLE		923	0	22,495
NORFOLK SOUTHN CORP	COM	655844108	998,246	5,081	SH		OTR	6,8	5	5,076	0
NORFOLK SOUTHN CORP	COM	655844108	26,212,069	133,104	SH		SOLE		111,414	0	21,690
NORTHERN TR CORP	COM	665859104	11,614,723	167,166	SH		SOLE		33,021	0	134,145
NORTHROP GRUMMAN CORP	COM	666807102	2,216,454	5,033	SH		OTR	6,8	1,888	3,145	0
NORTHROP GRUMMAN CORP	COM	666807102	51,278,866	116,491	SH		SOLE		94,544	0	21,947
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	189,157	11,478	SH		OTR	6	11	11,467	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,866,081	113,233	SH		SOLE		86,949	0	26,284
NOV INC	COM	62955J103	398,407	19,063	SH		SOLE		14,251	0	4,812
NOVAGOLD RES INC	COM NEW	66987E206	59,543	15,506	SH		SOLE		848	0	14,658
NOVANTA INC	COM	67000B104	323,171	2,253	SH		SOLE		2,083	0	170
NOVARTIS AG	SPONSORED ADR	66987V109	508,689	5,012	SH		OTR	6	316	4,696	0
NOVARTIS AG	SPONSORED ADR	66987V109	46,139,829	452,973	SH		SOLE		126,434	0	326,539
NOVO-NORDISK A S	ADR	670100205	371,126	4,032	SH		OTR	6	184	3,848	0
NOVO-NORDISK A S	ADR	670100205	75,687,164	832,276	SH		SOLE		477,227	0	355,049
NRG ENERGY INC	COM NEW	629377508	294,678	7,663	SH		OTR	6	972	6,691	0
NRG ENERGY INC	COM NEW	629377508	2,654,179	68,904	SH		SOLE		29,049	0	39,855
NU HLDGS LTD	ORD SHS CL A	G6683N103	690,353	95,221	SH		SOLE		93,360	0	1,861
NU SKIN ENTERPRISES INC	CL A	67018T105	212,058	9,998	SH		SOLE		135	0	9,863
NUCOR CORP	COM	670346105	1,071,764	6,858	SH		OTR	6	53	6,805	0
NUCOR CORP	COM	670346105	11,326,748	72,444	SH		SOLE		51,277	0	21,167
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	229,373	8,748	SH		SOLE		8,748	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,588,828	166,384	SH		SOLE		166,340	0	44
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,521,499	25,371	SH		SOLE		25,371	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,984,008	56,979	SH		SOLE		56,979	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	271,210	15,551	SH		SOLE		6,900	0	8,651
NUTRIEN LTD	COM	67077M108	1,579,882	25,581	SH		SOLE		4,425	0	21,156
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	534,026	55,168	SH		SOLE		53,423	0	1,745
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	289,903	57,293	SH		SOLE		57,293	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	106,116	13,248	SH		SOLE		10,248	0	3,000
NUVEEN PFD & INCOME SECS FD	COM	67072C105	65,347	10,591	SH		SOLE		10,591	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	138,563	13,665	SH		SOLE		514	0	13,151
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	204,318	19,239	SH		SOLE		19,239	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	250,166	4,721	SH		OTR	6	86	4,635	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,637,525	49,774	SH		SOLE		41,258	0	8,516
NVIDIA CORPORATION	COM	67066G104	1,739,960	4,000	SH	Put	SOLE		0	0	4,000
NVIDIA CORPORATION	COM	67066G104	47,248,680	108,620	SH		DFND		88,109	12,058	8,453
NVIDIA CORPORATION	COM	67066G104	27,213,503	62,605	SH		OTR	6,10	5,545	57,060	0
NVIDIA CORPORATION	COM	67066G104	16,095	37	SH		OTR		0	0	37
NVIDIA CORPORATION	COM	67066G104	363,683,105	836,073	SH		SOLE		390,457	0	445,616
NVR INC	COM	62944T105	882,569	148	SH		SOLE		91	0	57
NXP SEMICONDUCTORS N V	COM	N6596X109	1,323,071	6,587	SH		OTR	2,6	109	6,478	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,503,940	27,531	SH		SOLE		16,940	0	10,591
OAKTREE SPECIALTY LENDING CO	COM	67401P405	435,819	21,661	SH		SOLE		1,262	0	20,399
OATLY GROUP AB	SPONSORED ADS	67421J108	30,136	33,630	SH		SOLE		505	0	33,125
OCCIDENTAL PETE CORP	COM	674599105	10,965,189	169,007	SH		DFND		135,010	20,200	13,797
OCCIDENTAL PETE CORP	COM	674599105	710,507	10,942	SH		OTR	6	150	10,792	0
OCCIDENTAL PETE CORP	COM	674599105	9,395,533	144,814	SH		SOLE		56,119	0	88,695
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	277,811	6,423	SH		SOLE		2,502	0	3,921
OHIO VY BANC CORP	COM	677719106	765,782	31,621	SH		SOLE		0	0	31,621
OKTA INC	CL A	679295105	378,532	4,640	SH		OTR	6	22	4,618	0
OKTA INC	CL A	679295105	523,575	6,423	SH		SOLE		2,276	0	4,147
OLD DOMINION FREIGHT LINE IN	COM	679580100	35,445,268	86,634	SH		DFND		69,593	10,183	6,858
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,190,195	2,905	SH		OTR	6	238	2,667	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,552,553	16,015	SH		SOLE		7,437	0	8,578
OLD NATL BANCORP IND	COM	680033107	1,691,407	116,328	SH		SOLE		106,095	0	10,233
OLD REP INTL CORP	COM	680223104	3,428,687	127,271	SH		SOLE		68,349	0	58,922
OLIN CORP	COM PAR $1	680665205	1,011,445	20,237	SH		SOLE		19,526	0	711
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	344,146	4,459	SH		SOLE		3,488	0	971
OLO INC	CL A	68134L109	100,833	16,639	SH		SOLE		0	0	16,639
OLYMPIC STEEL INC	COM	68162K106	570,250	10,145	SH		SOLE		10,006	0	139
OMEGA HEALTHCARE INVS INC	COM	681936100	1,835,855	55,364	SH		SOLE		951	0	54,413
OMEROS CORP	COM	682143102	2,005,774	686,909	SH		SOLE		0	0	686,909
OMNICELL COM	COM	68213N109	218,804	4,858	SH		SOLE		0	0	4,858
OMNICOM GROUP INC	COM	681919106	780,560	10,480	SH		OTR	6	35	10,445	0
OMNICOM GROUP INC	COM	681919106	6,565,110	88,146	SH		SOLE		24,630	0	63,516
ON HLDG AG	NAMEN AKT A	H5919C104	236,637	8,506	SH		SOLE		306	0	8,200
ON SEMICONDUCTOR CORP	COM	682189105	850,025	9,117	SH		OTR	6	95	9,022	0
ON SEMICONDUCTOR CORP	COM	682189105	9,407,904	101,215	SH		SOLE		84,180	0	17,035
ONCTERNAL THERAPEUTICS INC	COM	68236P107	27,474	91,579	SH		SOLE		91,579	0	0
ONE GAS INC	COM	68235P108	468,612	6,863	SH		SOLE		4,513	0	2,350
ONE LIBERTY PPTYS INC	COM	682406103	600,085	31,801	SH		SOLE		30,967	0	834
ONEMAIN HLDGS INC	COM	68268W103	966,371	24,105	SH		SOLE		21,632	0	2,473
ONEOK INC NEW	COM	682680103	794,734	12,529	SH		OTR	6	3,156	9,373	0
ONEOK INC NEW	COM	682680103	7,027,808	110,797	SH		SOLE		17,560	0	93,237
ONTO INNOVATION INC	COM	683344105	284,115	2,224	SH		OTR	6	0	2,224	0
ONTO INNOVATION INC	COM	683344105	1,250,972	9,810	SH		SOLE		8,285	0	1,525
OPEN LENDING CORP	COM	68373J104	128,505	17,558	SH		OTR	6	0	17,558	0
OPEN LENDING CORP	COM	68373J104	26,037	3,557	SH		SOLE		64	0	3,493
OPEN TEXT CORP	COM	683715106	397,047	11,312	SH		SOLE		4,941	0	6,371
OPENDOOR TECHNOLOGIES INC	COM	683712103	71,542	27,099	SH		SOLE		706	0	26,393
OPENLANE INC	COM	48238T109	237,004	15,885	SH		SOLE		14,249	0	1,636
OPTION CARE HEALTH INC	COM NEW	68404L201	678,833	20,984	SH		SOLE		2,904	0	18,080
ORACLE CORP	COM	68389X105	2,648	25	SH		OTR		0	0	25
ORACLE CORP	COM	68389X105	4,278,045	40,484	SH		OTR	6	13,183	27,301	0
ORACLE CORP	COM	68389X105	135,695,330	1,281,112	SH		SOLE		763,611	0	517,501
ORASURE TECHNOLOGIES INC	COM	68554V108	91,304	15,397	SH		OTR	6	0	15,397	0
ORASURE TECHNOLOGIES INC	COM	68554V108	97,400	16,425	SH		SOLE		11,077	0	5,348
OREILLY AUTOMOTIVE INC	COM	67103H107	2,432,146	2,675	SH		OTR	6,10	172	2,503	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,533,268	10,489	SH		SOLE		7,505	0	2,984
ORGANON & CO	COMMON STOCK	68622V106	753,905	43,505	SH		OTR	6	39,349	4,156	0
ORGANON & CO	COMMON STOCK	68622V106	836,419	48,180	SH		SOLE		36,783	0	11,397
ORIGIN BANCORP INC	COM	68621T102	798,977	27,675	SH		SOLE		0	0	27,675
ORIGIN MATERIALS INC	COM	68622D106	27,747	21,677	SH		SOLE		100	0	21,577
ORIX CORP	SPONSORED ADR	686330101	392,795	4,184	SH		SOLE		270	0	3,914
ORMAT TECHNOLOGIES INC	COM	686688102	279,680	4,000	SH		SOLE		4,000	0	0
OSCAR HEALTH INC	CL A	687793109	913	164	SH		SOLE		164	0	0
OSCAR HEALTH INC	CL A	687793109	81,940	14,711	SH		OTR	6	0	14,711	0
OSHKOSH CORP	COM	688239201	635,087	6,655	SH		OTR	1,6	298	6,357	0
OSHKOSH CORP	COM	688239201	2,666,250	27,940	SH		SOLE		24,454	0	3,486
OTIS WORLDWIDE CORP	COM	68902V107	1,913,579	23,827	SH		OTR	6,12	2,494	21,333	0
OTIS WORLDWIDE CORP	COM	68902V107	15,734,163	195,919	SH		SOLE		88,703	0	107,216
OTTER TAIL CORP	COM	689648103	237,781	3,132	SH		OTR	6	0	3,132	0
OTTER TAIL CORP	COM	689648103	101,885	1,342	SH		SOLE		522	0	820
OUSTER INC	COM NEW	68989M202	55,214	10,955	SH		SOLE		10,955	0	0
OUTBRAIN INC	COM	69002R103	67,708	13,903	SH		SOLE		0	0	13,903
OUTFRONT MEDIA INC	COM	69007J106	1,260,945	124,846	SH		SOLE		115,437	0	9,409
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	11,934	54,000	SH		SOLE		54,000	0	0
OUTSET MED INC	COM	690145107	665,084	61,129	SH		SOLE		61,129	0	0
OVINTIV INC	COM	69047Q102	638,152	13,417	SH		OTR	6	39	13,378	0
OVINTIV INC	COM	69047Q102	1,233,801	25,937	SH		SOLE		5,757	0	20,180
OWENS CORNING NEW	COM	690742101	3,547,345	26,005	SH		SOLE		12,194	0	13,811
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	315,398	13,087	SH		SOLE		360	0	12,727
PACCAR INC	COM	693718108	982,584	11,548	SH		OTR	6	444	11,104	0
PACCAR INC	COM	693718108	206,961,082	2,434,264	SH		SOLE		337,510	0	2,096,754
PACKAGING CORP AMER	COM	695156109	233,907	1,523	SH		OTR	6	7	1,516	0
PACKAGING CORP AMER	COM	695156109	22,006,711	143,320	SH		SOLE		20,396	0	122,924
PACWEST BANCORP DEL	COM	695263103	82,257	10,399	SH		SOLE		1,074	0	9,325
PALANTIR TECHNOLOGIES INC	CL A	69608A108	617,936	38,321	SH		OTR	6	17,549	20,772	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,767,721	110,483	SH		SOLE		42,736	0	67,747
PALO ALTO NETWORKS INC	COM	697435105	1,213,461	5,167	SH		OTR	6	311	4,856	0
PALO ALTO NETWORKS INC	COM	697435105	89,357,443	381,153	SH		SOLE		245,933	0	135,220
PAR TECHNOLOGY CORP	COM	698884103	604,731	15,691	SH		SOLE		15,691	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	137,282	10,642	SH		OTR	6	186	10,456	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	830,877	64,409	SH		SOLE		41,965	0	22,444
PARAMOUNT GROUP INC	COM	69924R108	56,586	12,248	SH		SOLE		0	0	12,248
PARAMOUNT GROUP INC	COM	69924R108	89,249	19,318	SH		OTR	6	0	19,318	0
PARK NATL CORP	COM	700658107	2,504,795	26,500	SH		SOLE		0	0	26,500
PARKER-HANNIFIN CORP	COM	701094104	3,063,242	7,860	SH		OTR	1,6,10	86	7,774	0
PARKER-HANNIFIN CORP	COM	701094104	51,945,498	133,358	SH		SOLE		86,491	0	46,867
PATTERSON-UTI ENERGY INC	COM	703481101	191,352	13,826	SH		OTR	6	0	13,826	0
PATTERSON-UTI ENERGY INC	COM	703481101	212,734	15,371	SH		SOLE		588	0	14,783
PAYCHEX INC	COM	704326107	3,426,762	29,636	SH		OTR	2,6,8	4,483	25,153	0
PAYCHEX INC	COM	704326107	51,989,523	450,788	SH		SOLE		40,451	0	410,337
PAYCOM SOFTWARE INC	COM	70432V102	200,934	775	SH		OTR	6	71	704	0
PAYCOM SOFTWARE INC	COM	70432V102	1,003,919	3,872	SH		SOLE		3,271	0	601
PAYCOR HCM INC	COM	70435P102	480,868	21,063	SH		SOLE		0	0	21,063
PAYONEER GLOBAL INC	COM	70451X104	93,544	15,285	SH		SOLE		10,047	0	5,238
PAYPAL HLDGS INC	COM	70450Y103	1,786,473	30,315	SH		OTR	6	19,355	10,960	0
PAYPAL HLDGS INC	COM	70450Y103	41,086,183	702,809	SH		SOLE		184,102	0	518,707
PBF ENERGY INC	CL A	69318G106	2,503,652	46,771	SH		SOLE		36,380	0	10,391
PDD HOLDINGS INC	SPONSORED ADS	722304102	666,680	6,798	SH		SOLE		260	0	6,538
PEABODY ENERGY CORP	COM	704551100	702,276	27,021	SH		OTR	6	0	27,021	0
PEABODY ENERGY CORP	COM	704551100	520	20	SH		SOLE		20	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	167,482	10,065	SH		SOLE		9,776	0	289
PEARSON PLC	SPONSORED ADR	705015105	556,396	52,789	SH		SOLE		1,047	0	51,742
PEMBINA PIPELINE CORP	COM	706327103	1,075,154	35,583	SH		SOLE		14,128	0	21,455
PENN ENTERTAINMENT INC	COM	707569109	483,558	21,070	SH		SOLE		20,722	0	348
PENNANTPARK FLOATING RATE CA	COM	70806A106	383,961	36,019	SH		SOLE		36,019	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	343,141	2,054	SH		OTR	6	47	2,007	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,480,841	14,850	SH		SOLE		13,520	0	1,330
PENTAIR PLC	SHS	G7S00T104	213,481	3,297	SH		OTR	6	95	3,202	0
PENTAIR PLC	SHS	G7S00T104	944,128	14,581	SH		SOLE		9,934	0	4,647
PENUMBRA INC	COM	70975L107	205,865	851	SH		OTR	6	0	851	0
PENUMBRA INC	COM	70975L107	390,685	1,615	SH		SOLE		501	0	1,114
PEPSICO INC	COM	713448108	9,997	59	SH		OTR		0	0	59
PEPSICO INC	COM	713448108	728,592	4,300	SH		DFND		4,070	230	0
PEPSICO INC	COM	713448108	11,265,491	66,315	SH		OTR	2,6	8,116	58,199	0
PEPSICO INC	COM	713448108	364,681,491	2,152,274	SH		SOLE		880,255	0	1,272,019
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,454,255	24,707	SH		SOLE		18,101	0	6,606
PERRIGO CO PLC	SHS	G97822103	3,760,790	117,709	SH		SOLE		297	0	117,412
PETIQ INC	COM CL A	71639T106	363,051	18,429	SH		OTR	6	13,799	4,630	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	161,901	12,275	SH		OTR	6	0	12,275	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,362,346	90,933	SH		SOLE		15,254	0	75,679
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	353,294	25,769	SH		SOLE		0	0	25,769
PFIZER INC	COM	717081103	2,514,503	76,236	SH		OTR	6	23,222	53,014	0
PFIZER INC	COM	717081103	3,024,103	91,170	SH		DFND		87,994	3,176	0
PFIZER INC	COM	717081103	99,388,383	2,996,333	SH		SOLE		1,267,848	0	1,728,485
PG&E CORP	COM	69331C108	442,352	27,484	SH		OTR	6	423	27,061	0
PG&E CORP	COM	69331C108	666,443	41,317	SH		SOLE		23,667	0	17,650
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	281,585	23,904	SH		SOLE		475	0	23,429
PHILIP MORRIS INTL INC	COM	718172109	2,945,431	31,823	SH		OTR	6,8	9,104	22,719	0
PHILIP MORRIS INTL INC	COM	718172109	46,961,495	507,253	SH		SOLE		157,336	0	349,917
PHILLIPS 66	COM	718546104	3,837,349	31,839	SH		OTR	1,2,6	293	31,546	0
PHILLIPS 66	COM	718546104	89,212,617	742,511	SH		SOLE		217,639	0	524,872
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	271,339	8,090	SH		SOLE		0	0	8,090
PHYSICIANS RLTY TR	COM	71943U104	122,083	10,015	SH		SOLE		9,100	0	915
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	91,668	16,823	SH		OTR	6	159	16,664	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	18,338	3,263	SH		SOLE		264	0	2,999
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	180,912	10,459	SH		SOLE		9,391	0	1,068
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	205,513	17,299	SH		SOLE		0	0	17,299
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,138,017	51,308	SH		SOLE		829	0	50,479
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	674,871	7,199	SH		SOLE		3,854	0	3,345
PIMCO MUN INCOME FD II	COM	72200W106	79,716	10,366	SH		SOLE		250	0	10,116
PINNACLE FINL PARTNERS INC	COM	72346Q104	757,686	11,302	SH		SOLE		10,355	0	947
PINNACLE WEST CAP CORP	COM	723484101	742,265	10,074	SH		SOLE		7,034	0	3,040
PINTEREST INC	CL A	72352L106	500,986	18,520	SH		OTR	6	7,222	11,298	0
PINTEREST INC	CL A	72352L106	1,161,859	42,984	SH		SOLE		17,466	0	25,518
PIONEER NAT RES CO	COM	723787107	870,483	3,920	SH		OTR	6	920	3,000	0
PIONEER NAT RES CO	COM	723787107	5,681,122	24,749	SH		SOLE		10,806	0	13,943
PITNEY BOWES INC	COM	724479100	33,948	11,241	SH		OTR	6	716	10,525	0
PITNEY BOWES INC	COM	724479100	21,928	7,261	SH		SOLE		500	0	6,761
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,659,454	369,416	SH		SOLE		53,272	0	316,144
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,715,419	230,485	SH		SOLE		29,821	0	200,664
PLANET FITNESS INC	CL A	72703H101	523,964	10,654	SH		SOLE		4,108	0	6,546
PLUG POWER INC	COM NEW	72919P202	83,608	11,061	SH		OTR	6	0	11,061	0
PLUG POWER INC	COM NEW	72919P202	480,001	63,158	SH		SOLE		5,451	0	57,707
PNC FINL SVCS GROUP INC	COM	693475105	4,316,010	35,018	SH		OTR	1,2,6	1,399	33,619	0
PNC FINL SVCS GROUP INC	COM	693475105	45,443,682	370,152	SH		SOLE		154,696	0	215,456
POLARIS INC	COM	731068102	1,583,408	15,205	SH		SOLE		942	0	14,263
POOL CORP	COM	73278L105	20,402,615	57,294	SH		SOLE		53,614	0	3,680
POPULAR INC	COM NEW	733174700	340,065	5,397	SH		SOLE		5,022	0	375
PORTLAND GEN ELEC CO	COM NEW	736508847	333,919	8,249	SH		SOLE		683	0	7,566
POSCO HOLDINGS INC	SPONSORED ADR	693483109	492,718	4,831	SH		OTR	6	0	4,831	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,207,441	21,536	SH		SOLE		5,481	0	16,055
POST HLDGS INC	COM	737446104	618,099	7,209	SH		SOLE		5,822	0	1,387
POTBELLY CORP	COM	73754Y100	78,000	10,000	SH		SOLE		0	0	10,000
POTLATCHDELTIC CORPORATION	COM	737630103	2,228,513	49,097	SH		SOLE		48,438	0	659
POWER INTEGRATIONS INC	COM	739276103	331,494	4,335	SH		OTR	6	1,232	3,103	0
POWER INTEGRATIONS INC	COM	739276103	11,294	148	SH		SOLE		24	0	124
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	412,163	18,189	SH		SOLE		18,189	0	0
PPG INDS INC	COM	693506107	561,774	4,328	SH		OTR	6	1,020	3,308	0
PPG INDS INC	COM	693506107	9,181,641	70,737	SH		SOLE		49,133	0	21,604
PPL CORP	COM	69351T106	4,095,222	173,610	SH		OTR	6	145,001	28,609	0
PPL CORP	COM	69351T106	1,472,680	62,508	SH		SOLE		41,129	0	21,379
PRECISION BIOSCIENCES INC	COM	74019P108	23,603	69,156	SH		SOLE		418	0	68,738
PREMIER FINANCIAL CORP	COM	74052F108	527,580	30,925	SH		SOLE		0	0	30,925
PREMIER INC	CL A	74051N102	263,182	12,241	SH		SOLE		3,448	0	8,793
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	221,955	3,881	SH		SOLE		308	0	3,573
PRICE T ROWE GROUP INC	COM	74144T108	461,113	4,423	SH		OTR	6	70	4,353	0
PRICE T ROWE GROUP INC	COM	74144T108	45,733,405	436,096	SH		SOLE		66,454	0	369,642
PRIMERICA INC	COM	74164M108	1,507,458	7,770	SH		SOLE		327	0	7,443
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	458,652	6,364	SH		OTR	6	905	5,459	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,708,906	23,712	SH		SOLE		17,831	0	5,881
PRIVIA HEALTH GROUP INC	COM	74276R102	229,471	9,977	SH		SOLE		9,850	0	127
PROCORE TECHNOLOGIES INC	COM	74275K108	489,965	7,501	SH		SOLE		0	0	7,501
PROCTER AND GAMBLE CO	COM	742718109	15,264,627	104,489	SH		OTR	1,2,6	25,283	79,206	0
PROCTER AND GAMBLE CO	COM	742718109	10,940	75	SH		OTR		0	0	75
PROCTER AND GAMBLE CO	COM	742718109	394,271,258	2,703,078	SH		SOLE		1,168,848	0	1,534,230
PROFIRE ENERGY INC	COM	74316X101	28,912	10,400	SH		SOLE		10,400	0	0
PROGRESS SOFTWARE CORP	COM	743312100	10,682,428	203,165	SH		SOLE		2,923	0	200,242
PROGRESSIVE CORP	COM	743315103	1,915,943	13,715	SH		OTR	6,8	829	12,886	0
PROGRESSIVE CORP	COM	743315103	94,452,327	678,050	SH		SOLE		200,535	0	477,515
PROLOGIS INC.	COM	74340W103	5,162,811	45,845	SH		OTR	2,6	190	45,655	0
PROLOGIS INC.	COM	74340W103	72,869,903	649,406	SH		SOLE		454,979	0	194,427
PROPETRO HLDG CORP	COM	74347M108	171,409	16,125	SH		SOLE		0	0	16,125
PROSHARES TR	MSCI EMRG ETF	74347X302	357,182	7,937	SH		SOLE		0	0	7,937
PROSHARES TR	ULTRAPRO SHORT S	74347B110	414,665	34,700	SH		SOLE		34,700	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,135,090	116,089	SH		SOLE		5,126	0	110,963
PROSHARES TR	ULTRPRO DOW30	74347X823	1,409,466	26,208	SH		SOLE		4,000	0	22,208
PROSHARES TR	ULTRA FNCLS NEW	74347X633	435,106	9,977	SH		SOLE		7,715	0	2,262
PROSHARES TR	ULT R/EST NEW	74347X625	409,305	8,730	SH		SOLE		0	0	8,730
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,375,860	128,468	SH		SOLE		58,978	0	69,490
PROSHARES TR	PSHS ULT S&P 500	74347R107	321,775	6,028	SH		SOLE		1,800	0	4,228
PROSHARES TR	ULTRPRO S&P500	74347X864	2,652,748	64,434	SH		SOLE		5,500	0	58,934
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	645,111	33,236	SH		SOLE		0	0	33,236
PROSHARES TR II	ULTRA GOLD	74347W601	305,343	5,805	SH		SOLE		105	0	5,700
PROSPECT CAP CORP	COM	74348T102	67,853	11,215	SH		SOLE		3,317	0	7,898
PROSPERITY BANCSHARES INC	COM	743606105	4,217,568	77,175	SH		SOLE		17	0	77,158
PRUDENTIAL FINL INC	COM	744320102	3,841,176	40,473	SH		OTR	6	25,527	14,946	0
PRUDENTIAL FINL INC	COM	744320102	4,416,983	46,549	SH		SOLE		39,875	0	6,674
PRUDENTIAL PLC	ADR	74435K204	577,592	26,350	SH		SOLE		15,355	0	10,995
PTC INC	COM	69370C100	205,011	1,447	SH		OTR	6	29	1,418	0
PTC INC	COM	69370C100	270,327	1,908	SH		SOLE		959	0	949
PUBLIC STORAGE	COM	74460D109	2,507,155	9,519	SH		OTR	6,12	12	9,507	0
PUBLIC STORAGE	COM	74460D109	17,559,362	66,634	SH		SOLE		24,619	0	42,015
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	419,011	7,382	SH		OTR	6	113	7,269	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,400,361	165,179	SH		SOLE		137,552	0	27,627
PULTE GROUP INC	COM	745867101	949,913	12,819	SH		OTR	6	855	11,964	0
PULTE GROUP INC	COM	745867101	8,504,890	114,853	SH		SOLE		102,359	0	12,494
PURE CYCLE CORP	COM NEW	746228303	134,400	14,000	SH		SOLE		0	0	14,000
PURE STORAGE INC	CL A	74624M102	229,109	6,432	SH		SOLE		6,268	0	164
PURECYCLE TECHNOLOGIES INC	COM	74623V103	99,774	17,785	SH		SOLE		0	0	17,785
PURPLE INNOVATION INC	COM	74640Y106	176,985	103,500	SH		SOLE		0	0	103,500
PVH CORPORATION	COM	693656100	352,792	4,611	SH		SOLE		4,177	0	434
QIAGEN NV	SHS NEW	N72482123	247,294	6,106	SH		SOLE		659	0	5,447
QORVO INC	COM	74736K101	263,563	2,753	SH		OTR	6	121	2,632	0
QORVO INC	COM	74736K101	1,044,823	10,944	SH		SOLE		7,904	0	3,040
QUAKER HOUGHTON	COM	747316107	622,400	3,890	SH		SOLE		2,711	0	1,179
QUALCOMM INC	COM	747525103	4,092,455	36,686	SH		OTR	1,2,6	10,043	26,643	0
QUALCOMM INC	COM	747525103	71,727,356	645,843	SH		SOLE		276,273	0	369,570
QUANTA SVCS INC	COM	74762E102	663,163	3,582	SH		OTR	6	534	3,048	0
QUANTA SVCS INC	COM	74762E102	12,125,392	64,818	SH		SOLE		59,006	0	5,812
QUANTUMSCAPE CORP	COM CL A	74767V109	92,295	13,796	SH		OTR	6	142	13,654	0
QUANTUMSCAPE CORP	COM CL A	74767V109	50,831	7,598	SH		SOLE		6,556	0	1,042
QUEST DIAGNOSTICS INC	COM	74834L100	4,399,680	36,105	SH		SOLE		20,967	0	15,138
QURATE RETAIL INC	COM SER A	74915M100	10,097	16,645	SH		SOLE		0	0	16,645
R1 RCM INC	COM	77634L105	335,142	22,239	SH		SOLE		21,810	0	429
RALPH LAUREN CORP	CL A	751212101	332,536	2,864	SH		SOLE		1,890	0	974
RAMBUS INC DEL	COM	750917106	223,662	4,009	SH		SOLE		36	0	3,973
RAPID7 INC	COM	753422104	206,482	4,510	SH		OTR	6	0	4,510	0
RAPID7 INC	COM	753422104	189,712	4,144	SH		SOLE		2,723	0	1,421
RAYMOND JAMES FINL INC	COM	754730109	371,390	3,692	SH		OTR	6	413	3,279	0
RAYMOND JAMES FINL INC	COM	754730109	1,726,825	17,194	SH		SOLE		1,534	0	15,660
RAYONIER INC	COM	754907103	15,891,298	558,373	SH		SOLE		60,246	0	498,127
RB GLOBAL INC	COM	74935Q107	1,201,813	19,229	SH		SOLE		17,973	0	1,256
RBC BEARINGS INC	COM	75524B104	2,281,597	9,745	SH		SOLE		51	0	9,694
READY CAPITAL CORP	COM	75574U101	547,802	54,184	SH		SOLE		8,837	0	45,347
REALTY INCOME CORP	COM	756109104	2,962,704	59,161	SH		OTR	2,6	1,721	57,440	0
REALTY INCOME CORP	COM	756109104	6,364,901	127,450	SH		SOLE		107,490	0	19,960
REDFIN CORP	COM	75737F108	112,218	15,940	SH		OTR	6	0	15,940	0
REDFIN CORP	COM	75737F108	17,086	2,427	SH		SOLE		1,868	0	559
REGAL REXNORD CORPORATION	COM	758750103	660,608	4,624	SH		SOLE		3,893	0	731
REGENCY CTRS CORP	COM	758849103	596,584	10,037	SH		SOLE		7,855	0	2,182
REGENERON PHARMACEUTICALS	COM	75886F107	1,752,905	2,130	SH		OTR	6	351	1,779	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,778,635	28,894	SH		SOLE		8,074	0	20,820
REGIONS FINANCIAL CORP NEW	COM	7591EP100	909,674	52,776	SH		OTR	2,6	1,929	50,847	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	840,081	48,841	SH		SOLE		36,160	0	12,681
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,097,271	14,445	SH		SOLE		12,532	0	1,913
REKOR SYSTEMS INC	COM	759419104	105,750	37,500	SH		SOLE		37,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	228,665	872	SH		OTR	6	1	871	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	98,586,853	375,957	SH		SOLE		326,504	0	49,453
RELX PLC	SPONSORED ADR	759530108	1,523,140	45,197	SH		SOLE		1,125	0	44,072
REMITLY GLOBAL INC	COM	75960P104	4,529,815	179,612	SH		SOLE		0	0	179,612
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,756,540	8,875	SH		SOLE		7,491	0	1,384
RENALYTIX PLC	ADS	75973T101	536,262	335,164	SH		SOLE		0	0	335,164
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	5,430	1,000	SH		SOLE		1,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	148,027	27,261	SH		OTR	6	0	27,261	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	229,636	6,198	SH		SOLE		1,282	0	4,916
REPAY HLDGS CORP	COM CL A	76029L100	83,581	11,012	SH		SOLE		0	0	11,012
REPLIGEN CORP	COM	759916109	206,860	1,298	SH		OTR	6	14	1,284	0
REPLIGEN CORP	COM	759916109	664,821	4,181	SH		SOLE		287	0	3,894
REPUBLIC SVCS INC	COM	760759100	701,012	4,919	SH		OTR	6	1,376	3,543	0
REPUBLIC SVCS INC	COM	760759100	1,853	13	SH		OTR		0	0	13
REPUBLIC SVCS INC	COM	760759100	21,100,759	148,066	SH		SOLE		11,263	0	136,803
RESMED INC	COM	761152107	432,690	2,862	SH		OTR	6	33	2,829	0
RESMED INC	COM	761152107	9,117,479	61,659	SH		SOLE		54,072	0	7,587
RESOURCES CONNECTION INC	COM	76122Q105	171,882	11,528	SH		SOLE		347	0	11,181
RESTAURANT BRANDS INTL INC	COM	76131D103	596,050	8,947	SH		SOLE		729	0	8,218
REVVITY INC	COM	714046109	16,699,794	150,856	SH		SOLE		132,520	0	18,336
REXFORD INDL RLTY INC	COM	76169C100	315,446	6,392	SH		SOLE		2,196	0	4,196
RH	COM	74967X103	389,790	1,474	SH		SOLE		1,009	0	465
RIO TINTO PLC	SPONSORED ADR	767204100	244,823	3,832	SH		OTR	6	0	3,832	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,070,399	48,246	SH		SOLE		9,925	0	38,321
RITHM CAPITAL CORP	COM NEW	64828T201	151,427	16,300	SH		OTR	6	340	15,960	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,300,021	139,938	SH		SOLE		135,453	0	4,485
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	634,096	25,999	SH		OTR	6	10,567	15,432	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	831,167	34,233	SH		SOLE		27,739	0	6,494
RLI CORP	COM	749607107	1,701,041	12,518	SH		SOLE		3,254	0	9,264
ROBERT HALF INC.	COM	770323103	1,380,315	18,836	SH		SOLE		16,529	0	2,307
ROBINHOOD MKTS INC	COM CL A	770700102	305,385	31,130	SH		OTR	6	11,545	19,585	0
ROBINHOOD MKTS INC	COM CL A	770700102	83,503	8,512	SH		SOLE		0	0	8,512
ROCKET COS INC	COM CL A	77311W101	89,579	10,951	SH		OTR	6	3,202	7,749	0
ROCKET COS INC	COM CL A	77311W101	36,761	4,494	SH		SOLE		4,359	0	135
ROCKWELL AUTOMATION INC	COM	773903109	716,390	2,498	SH		OTR	6	82	2,416	0
ROCKWELL AUTOMATION INC	COM	773903109	39,116,736	136,833	SH		SOLE		101,531	0	35,302
ROKU INC	COM CL A	77543R102	222,624	3,154	SH		OTR	6	20	3,134	0
ROKU INC	COM CL A	77543R102	489,683	6,937	SH		SOLE		2,891	0	4,046
ROLLINS INC	COM	775711104	251,007	6,724	SH		OTR	6	3,423	3,301	0
ROLLINS INC	COM	775711104	18,208,502	487,771	SH		SOLE		415,491	0	72,280
ROPER TECHNOLOGIES INC	COM	776696106	7,748	16	SH		OTR		0	0	16
ROPER TECHNOLOGIES INC	COM	776696106	1,321,133	2,722	SH		OTR	6	252	2,470	0
ROPER TECHNOLOGIES INC	COM	776696106	311,994,493	644,244	SH		SOLE		328,759	0	315,485
ROSS STORES INC	COM	778296103	15,091,121	133,609	SH		DFND		108,631	14,760	10,218
ROSS STORES INC	COM	778296103	395,099	3,530	SH		OTR	6	148	3,382	0
ROSS STORES INC	COM	778296103	2,892,983	25,612	SH		SOLE		11,242	0	14,370
ROYAL BK CDA	COM	780087102	2,695,704	30,829	SH		SOLE		8,025	0	22,804
ROYAL CARIBBEAN GROUP	COM	V7780T103	591,121	6,412	SH		OTR	6	53	6,359	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,662,966	39,754	SH		SOLE		35,232	0	4,522
RPM INTL INC	COM	749685103	618,256	6,521	SH		OTR	1,6	1,890	4,631	0
RPM INTL INC	COM	749685103	280,165	2,955	SH		SOLE		1,540	0	1,415
RTX CORPORATION	COM	75513E101	3,525,558	49,088	SH		OTR	2,6	0	49,088	0
RTX CORPORATION	COM	75513E101	1,511	21	SH		OTR		0	0	21
RTX CORPORATION	COM	75513E101	110,178,999	1,530,902	SH		SOLE		709,887	0	821,015
RUMBLE INC	COM CL A	78137L105	187,604	36,785	SH		SOLE		785	0	36,000
RXSIGHT INC	COM	78349D107	278,091	9,971	SH		SOLE		0	0	9,971
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,060,686	21,915	SH		SOLE		13,538	0	8,377
RYDER SYS INC	COM	783549108	2,375,467	22,211	SH		SOLE		19,258	0	2,953
S&P GLOBAL INC	COM	78409V104	4,411,796	12,062	SH		OTR	6,12	64	11,998	0
S&P GLOBAL INC	COM	78409V104	14,905,324	40,791	SH		DFND		33,475	4,405	2,911
S&P GLOBAL INC	COM	78409V104	365	1	SH		OTR		0	0	1
S&P GLOBAL INC	COM	78409V104	115,801,162	316,905	SH		SOLE		246,045	0	70,860
SABINE RTY TR	UNIT BEN INT	785688102	1,176,974	17,860	SH		SOLE		11,010	0	6,850
SABRA HEALTH CARE REIT INC	COM	78573L106	231,753	16,625	SH		OTR	6	0	16,625	0
SABRA HEALTH CARE REIT INC	COM	78573L106	207,985	14,920	SH		SOLE		11,953	0	2,967
SABRE CORP	COM	78573M104	48,182	10,731	SH		SOLE		0	0	10,731
SAFEHOLD INC	COM	78646V107	604,823	33,979	SH		SOLE		123	0	33,856
SAIA INC	COM	78709Y105	1,535,202	3,851	SH		SOLE		734	0	3,117
SALESFORCE INC	COM	79466L302	5,709,103	28,121	SH		OTR	6,10	3,943	24,178	0
SALESFORCE INC	COM	79466L302	2,231	11	SH		OTR		0	0	11
SALESFORCE INC	COM	79466L302	130,529,347	643,700	SH		SOLE		230,487	0	413,213
SAMSARA INC	COM CL A	79589L106	1,260,500	50,000	SH		SOLE		50,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	69,993	10,100	SH		SOLE		0	0	10,100
SANA BIOTECHNOLOGY INC	COM	799566104	1,094,668	282,860	SH		SOLE		0	0	282,860
SANOFI	SPONSORED ADR	80105N105	488,178	9,119	SH		OTR	6	0	9,119	0
SANOFI	SPONSORED ADR	80105N105	5,118,659	95,426	SH		SOLE		60,823	0	34,603
SAP SE	SPON ADR	803054204	2,596,005	20,074	SH		SOLE		7,939	0	12,135
SAREPTA THERAPEUTICS INC	COM	803607100	490,699	4,048	SH		SOLE		150	0	3,898
SASOL LTD	SPONSORED ADR	803866300	194,811	14,251	SH		SOLE		6,269	0	7,982
SAUL CTRS INC	COM	804395101	251,828	7,140	SH		SOLE		0	0	7,140
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	379,734	1,948	SH		OTR	6	203	1,745	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,999,837	9,991	SH		SOLE		1,470	0	8,521
SCHLUMBERGER LTD	COM STK	806857108	2,024,412	34,699	SH		OTR	6	1,117	33,582	0
SCHLUMBERGER LTD	COM STK	806857108	34,396,463	589,990	SH		SOLE		164,668	0	425,322
SCHNEIDER NATIONAL INC	CL B	80689H102	2,712,595	97,963	SH		SOLE		88,018	0	9,945
SCHRODINGER INC	COM	80810D103	288,129	10,192	SH		SOLE		9,389	0	803
SCHWAB CHARLES CORP	COM	808513105	1,959,758	35,602	SH		OTR	6,8	3,194	32,408	0
SCHWAB CHARLES CORP	COM	808513105	35,424,428	645,253	SH		SOLE		349,908	0	295,345
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	360,982	4,964	SH		OTR	6	0	4,964	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	600,783	12,052	SH		SOLE		12,052	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,274,441	225,686	SH		SOLE		205,055	0	20,631
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,599,987	24,822	SH		SOLE		10,801	0	14,021
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,489,297	130,177	SH		SOLE		69,405	0	60,772
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,761,340	24,220	SH		SOLE		19,430	0	4,790
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	70,942,309	1,402,024	SH		SOLE		402,584	0	999,440
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	151,896,091	2,146,637	SH		SOLE		2,102,791	0	43,846
SCHWAB STRATEGIC TR	US REIT ETF	808524847	456,810	25,736	SH		SOLE		1,915	0	23,821
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	111,393,318	3,517,313	SH		SOLE		181,199	0	3,336,114
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	346,733	13,224	SH		SOLE		1,088	0	12,136
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	38,050,574	1,179,863	SH		SOLE		1,116,372	0	63,491
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20,826,063	869,927	SH		SOLE		753,438	0	116,489
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	911,515	18,798	SH		SOLE		12,771	0	6,027
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	429,396,765	12,644,193	SH		SOLE		12,561,834	0	82,359
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	18,238,342	325,859	SH		SOLE		252,043	0	73,816
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,140,802	23,821	SH		SOLE		20,410	0	3,411
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,471,021	29,135	SH		SOLE		79	0	29,056
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	21,946,644	529,857	SH		SOLE		469,986	0	59,871
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	245,808	5,951	SH		SOLE		5,824	0	127
SCIENCE APPLICATIONS INTL CO	COM	808625107	591,034	5,600	SH		SOLE		3,833	0	1,767
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,881,308	36,403	SH		SOLE		550	0	35,853
SEACOAST BKG CORP FLA	COM NEW	811707801	517,268	23,555	SH		SOLE		784	0	22,771
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	231,550	3,511	SH		OTR	6	16	3,495	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,131,402	17,155	SH		SOLE		12,492	0	4,663
SEAGEN INC	COM	81181C104	524,650	2,469	SH		OTR	6	56	2,413	0
SEAGEN INC	COM	81181C104	1,080,905	5,095	SH		SOLE		2,592	0	2,503
SEALED AIR CORP NEW	COM	81211K100	585,569	17,820	SH		SOLE		13,595	0	4,225
SEI INVTS CO	COM	784117103	520,218	8,637	SH		SOLE		8,558	0	79
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,186,724	119,187	SH		SOLE		12,881	0	106,306
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,623,183	160,703	SH		SOLE		115,351	0	45,352
SELECT SECTOR SPDR TR	ENERGY	81369Y506	908,213	22,500	SH	Put	SOLE		22,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	55,569,097	614,770	SH		SOLE		261,352	0	353,418
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,594,282	241,162	SH		SOLE		66,098	0	175,064
SELECT SECTOR SPDR TR	INDL	81369Y704	16,626,140	163,998	SH		SOLE		19,698	0	144,300
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,787,215	103,511	SH		SOLE		33,881	0	69,630
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,425,369	119,818	SH		SOLE		15,797	0	104,021
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,214,062	609,409	SH		SOLE		82,545	0	526,864
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	120,384,650	734,367	SH		SOLE		472,845	0	261,522
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,072,103	148,873	SH		SOLE		89,906	0	58,967
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,898,216	201,604	SH		SOLE		134,523	0	67,081
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	208,584	26,237	SH		SOLE		26,237	0	0
SELECTIVE INS GROUP INC	COM	816300107	320,137	3,103	SH		SOLE		3,039	0	64
SELECTQUOTE INC	COM	816307300	64,350	55,000	SH		SOLE		55,000	0	0
SELECTQUOTE INC	COM	816307300	18,454	15,773	SH		OTR	6	15,633	140	0
SEMLER SCIENTIFIC INC	COM	81684M104	3,150,295	124,174	SH		SOLE		0	0	124,174
SEMPRA	COM	816851109	5,988,330	87,878	SH		OTR	2,6	26,964	60,914	0
SEMPRA	COM	816851109	37,490,321	551,085	SH		SOLE		254,465	0	296,620
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	190,447	15,636	SH		SOLE		0	0	15,636
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	221,171	5,848	SH		SOLE		5,100	0	748
SENSIENT TECHNOLOGIES CORP	COM	81725T100	316,844	5,418	SH		SOLE		17	0	5,401
SERVICE CORP INTL	COM	817565104	588,087	10,292	SH		SOLE		6,032	0	4,260
SERVICE PPTYS TR	COM SH BEN INT	81761L102	91,465	11,894	SH		SOLE		2,600	0	9,294
SERVICENOW INC	COM	81762P102	5,060,817	9,046	SH		OTR	6,10	189	8,857	0
SERVICENOW INC	COM	81762P102	79,869,639	142,891	SH		SOLE		58,111	0	84,780
SHELL PLC	SPON ADS	780259305	2,792,727	43,534	SH		OTR	6	22,164	21,370	0
SHELL PLC	SPON ADS	780259305	35,124,541	545,581	SH		SOLE		239,839	0	305,742
SHERWIN WILLIAMS CO	COM	824348106	961,839	3,755	SH		OTR	6	236	3,519	0
SHERWIN WILLIAMS CO	COM	824348106	22,630,313	88,729	SH		SOLE		21,341	0	67,388
SHF HOLDINGS INC	CLASS A COM	824430102	31,600	40,000	SH		SOLE		40,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	257,138	9,740	SH		OTR	6	0	9,740	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	369,430	13,946	SH		SOLE		196	0	13,750
SHOCKWAVE MED INC	COM	82489T104	529,009	2,657	SH		SOLE		12	0	2,645
SHOPIFY INC	CL A	82509L107	287,748	5,092	SH		OTR	6	4,863	229	0
SHOPIFY INC	CL A	82509L107	3,957,623	72,524	SH		SOLE		40,143	0	32,381
SHYFT GROUP INC	COM	825698103	613,321	40,970	SH		SOLE		40,970	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	249,591	14,679	SH		SOLE		0	0	14,679
SIMON PPTY GROUP INC NEW	COM	828806109	878,826	8,127	SH		OTR	6	652	7,475	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,222,871	29,832	SH		SOLE		7,886	0	21,946
SIMPLY GOOD FOODS CO	COM	82900L102	201,597	5,840	SH		SOLE		2,229	0	3,611
SIMPSON MFG INC	COM	829073105	465,459	3,107	SH		SOLE		530	0	2,577
SIRIUS XM HOLDINGS INC	COM	82968B103	183,263	40,358	SH		OTR	6	2,520	37,838	0
SIRIUS XM HOLDINGS INC	COM	82968B103	447,772	99,065	SH		SOLE		20,429	0	78,636
SITE CTRS CORP	COM	82981J109	143,584	11,645	SH		SOLE		145	0	11,500
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,582,799	34,156	SH		SOLE		33	0	34,123
SITIO ROYALTIES CORP	CLASS A COM	82983N108	251,953	10,407	SH		OTR	6	12	10,395	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,094,331	127,812	SH		SOLE		0	0	127,812
SIX FLAGS ENTMT CORP NEW	COM	83001A102	432,913	18,414	SH		SOLE		16,106	0	2,308
SIXTH STREET SPECIALTY LENDI	COM	83012A109	789,179	38,610	SH		SOLE		34,530	0	4,080
SJW GROUP	COM	784305104	212,008	3,527	SH		SOLE		3,300	0	227
SK TELECOM LTD	SPONSORED ADR	78440P306	650,947	30,333	SH		SOLE		30,333	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,349,272	68,256	SH		SOLE		0	0	68,256
SKYWORKS SOLUTIONS INC	COM	83088M102	3,710,539	37,636	SH		OTR	6,12	26,035	11,601	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,402,023	34,506	SH		SOLE		23,209	0	11,297
SL GREEN RLTY CORP	COM	78440X887	258,825	6,934	SH		OTR	6	102	6,832	0
SL GREEN RLTY CORP	COM	78440X887	235,865	6,323	SH		SOLE		937	0	5,386
SLM CORP	COM	78442P106	305,701	22,445	SH		SOLE		21,503	0	942
SM ENERGY CO	COM	78454L100	2,906,850	73,313	SH		SOLE		17,495	0	55,818
SMARTSHEET INC	COM CL A	83200N103	2,541,778	62,822	SH		SOLE		2,400	0	60,422
SMILEDIRECTCLUB INC	CL A COM	83192H106	4,805	11,575	SH		SOLE		7,700	0	3,875
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	924,119	37,308	SH		SOLE		25,529	0	11,779
SMITH A O CORP	COM	831865209	3,164,834	47,857	SH		SOLE		34,550	0	13,307
SMITH MIDLAND CORP	COM	832156103	1,164,363	61,250	SH		SOLE		10,000	0	51,250
SMUCKER J M CO	COM NEW	832696405	237,468	1,932	SH		OTR	6	0	1,932	0
SMUCKER J M CO	COM NEW	832696405	6,863,849	55,844	SH		SOLE		29,994	0	25,850
SNAP INC	CL A	83304A106	1,179,518	132,381	SH		SOLE		99,431	0	32,950
SNAP ON INC	COM	833034101	254,805	999	SH		OTR	6	152	847	0
SNAP ON INC	COM	833034101	3,434,126	13,465	SH		SOLE		4,041	0	9,424
SNOWFLAKE INC	CL A	833445109	1,609,192	10,517	SH		OTR	6,10	1,892	8,625	0
SNOWFLAKE INC	CL A	833445109	924,999	6,055	SH		SOLE		1,951	0	4,104
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,068,439	17,906	SH		SOLE		8,306	0	9,600
SOFI TECHNOLOGIES INC	COM	83406F102	182,939	22,896	SH		OTR	6	1,932	20,964	0
SOFI TECHNOLOGIES INC	COM	83406F102	358,248	44,837	SH		SOLE		4,204	0	40,633
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	440,335	3,400	SH		SOLE		765	0	2,635
SOLO BRANDS INC	COM CL A	83425V104	102,000	20,000	SH		SOLE		20,000	0	0
SONOCO PRODS CO	COM	835495102	830,120	15,274	SH		SOLE		7,888	0	7,386
SONOS INC	COM	83570H108	272,117	21,078	SH		SOLE		20,970	0	108
SONY GROUP CORP	SPONSORED ADR	835699307	616,674	7,355	SH		OTR	1,6	0	7,355	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,335,912	28,345	SH		SOLE		8,324	0	20,021
SOUTHERN CO	COM	842587107	1,220,150	18,872	SH		OTR	6	215	18,657	0
SOUTHERN CO	COM	842587107	18,639,532	288,004	SH		SOLE		183,612	0	104,392
SOUTHERN COPPER CORP	COM	84265V105	429,454	5,814	SH		OTR	6	5	5,809	0
SOUTHERN COPPER CORP	COM	84265V105	1,072,402	14,244	SH		SOLE		1,831	0	12,413
SOUTHSTATE CORPORATION	COM	840441109	488,562	7,253	SH		SOLE		3,976	0	3,277
SOUTHWEST AIRLS CO	COM	844741108	568	21	SH		DFND		0	21	0
SOUTHWEST AIRLS CO	COM	844741108	868,751	32,093	SH		SOLE		8,755	0	23,338
SOUTHWEST GAS HLDGS INC	COM	844895102	200,319	3,316	SH		SOLE		139	0	3,177
SOUTHWESTERN ENERGY CO	COM	845467109	105,322	16,329	SH		OTR	6	234	16,095	0
SOUTHWESTERN ENERGY CO	COM	845467109	661,905	102,621	SH		SOLE		82,598	0	20,023
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20,471,656	61,119	SH		SOLE		7,843	0	53,276
SPDR GOLD TR	GOLD SHS	78463V107	44,552,932	259,860	SH		SOLE		49,846	0	210,014
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,595,360	31,597	SH		SOLE		21,695	0	9,902
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	938,613	39,471	SH		SOLE		17,129	0	22,342
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,877,701	115,511	SH		SOLE		81,836	0	33,675
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,810,973	66,912	SH		SOLE		0	0	66,912
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,529,976	61,469	SH		SOLE		61,459	0	10
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,795,892	541,628	SH		SOLE		49,590	0	492,038
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	297,573	5,340	SH		SOLE		2,879	0	2,461
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	494,475	9,246	SH		SOLE		9,246	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4,777,271	87,532	SH		SOLE		180	0	87,352
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,841,387	43,276	SH		OTR	6,12	40,555	2,721	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	433,530,396	1,014,151	SH		SOLE		253,618	0	760,533
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,960,284	23,300	SH	Put	SOLE		23,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,055,166	54,869	SH		OTR	6,12	52,018	2,851	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	90,652,862	198,522	SH		SOLE		115,194	0	83,328
SPDR SER TR	BBG CONV SEC ETF	78464A359	816,041	12,036	SH		SOLE		11,544	0	492
SPDR SER TR	PORTFOLIO CRPORT	78464A144	815,734	29,577	SH		SOLE		0	0	29,577
SPDR SER TR	S&P BK ETF	78464A797	11,055	300	SH	Call	SOLE		300	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,351,835	63,646	SH		SOLE		0	0	63,646
SPDR SER TR	PORTFOLIO S&P600	78468R853	20,159,586	527,733	SH		SOLE		401,458	0	126,275
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,610,718	165,903	SH		SOLE		85,394	0	80,509
SPDR SER TR	S&P BK ETF	78464A797	251,575	6,827	SH		SOLE		3,973	0	2,854
SPDR SER TR	PRTFLO S&P500 GW	78464A409	105,467,456	1,779,141	SH		SOLE		99,349	0	1,679,792
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	242,323	5,242	SH		SOLE		0	0	5,242
SPDR SER TR	S&P REGL BKG	78464A698	4,556,780	109,093	SH		SOLE		100,000	0	9,093
SPDR SER TR	BLOOMBERG INVT	78468R200	2,489,212	81,028	SH		SOLE		55,981	0	25,047
SPDR SER TR	S&P 500 ESG ETF	78468R531	2,105,548	50,746	SH		SOLE		15	0	50,731
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,685,448	91,591	SH		SOLE		32,900	0	58,691
SPDR SER TR	AEROSPACE DEF	78464A631	568,087	5,068	SH		SOLE		0	0	5,068
SPDR SER TR	S&P 400 MDCP GRW	78464A821	15,560,951	225,064	SH		SOLE		221,597	0	3,467
SPDR SER TR	BLOOMBERG SHT TE	78468R408	587,622	24,023	SH		SOLE		810	0	23,213
SPDR SER TR	PRTFLO S&P500 VL	78464A508	29,074,894	704,675	SH		SOLE		250,938	0	453,737
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,940,917	93,511	SH		SOLE		93,480	0	31
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,728,570	73,280	SH		SOLE		6,961	0	66,319
SPDR SER TR	SSGA US LRG ETF	78468R804	216,445	1,621	SH		SOLE		1,621	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	7,550,565	51,048	SH		SOLE		1,682	0	49,366
SPDR SER TR	DJ REIT ETF	78464A607	675,382	8,143	SH		SOLE		6,277	0	1,866
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,708,516	106,516	SH		SOLE		80,712	0	25,804
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,041,865	77,003	SH		SOLE		8,512	0	68,491
SPDR SER TR	PORT MTG BK ETF	78464A383	213,815	10,280	SH		SOLE		10,279	0	1
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,519,656	49,766	SH		SOLE		49,766	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,461,703	307,635	SH		SOLE		90,463	0	217,172
SPDR SER TR	S&P 600 SMCP GRW	78464A201	245,157	3,346	SH		SOLE		1,073	0	2,273
SPDR SER TR	S&P BIOTECH	78464A870	7,541,129	103,275	SH		SOLE		56,140	0	47,135
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,448,693	41,309	SH		SOLE		0	0	41,309
SPDR SER TR	S&P DIVID ETF	78464A763	10,394,739	117,968	SH		SOLE		65,839	0	52,129
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	168,389	10,433	SH		SOLE		0	0	10,433
SPLUNK INC	COM	848637104	260,183	1,773	SH		OTR	6	25	1,748	0
SPLUNK INC	COM	848637104	19,355,311	132,344	SH		SOLE		3,534	0	128,810
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	247,998	24,775	SH		SOLE		0	0	24,775
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	390,002	2,518	SH		OTR	6	42	2,476	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,416,502	9,160	SH		SOLE		7,433	0	1,727
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	470,896	27,188	SH		SOLE		12,594	0	14,594
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	416,225	29,066	SH		SOLE		5,769	0	23,297
SPROUT SOCIAL INC	COM CL A	85209W109	276,285	5,539	SH		SOLE		0	0	5,539
SPROUTS FMRS MKT INC	COM	85208M102	331,782	7,752	SH		OTR	6	3,240	4,512	0
SPROUTS FMRS MKT INC	COM	85208M102	1,223,737	28,592	SH		SOLE		22,635	0	5,957
SPS COMM INC	COM	78463M107	585,875	3,434	SH		SOLE		909	0	2,525
SPX TECHNOLOGIES INC	COM	78473E103	1,775,333	21,810	SH		SOLE		0	0	21,810
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	445,592	8,481	SH		SOLE		4,532	0	3,949
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	325,114	8,509	SH		SOLE		0	0	8,509
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	340,220	8,114	SH		SOLE		8,114	0	0
ST JOE CO	COM	790148100	535,585	9,858	SH		SOLE		13	0	9,845
STAG INDL INC	COM	85254J102	1,820,269	52,746	SH		SOLE		300	0	52,446
STANLEY BLACK & DECKER INC	COM	854502101	2,077,156	24,852	SH		SOLE		6,552	0	18,300
STARBUCKS CORP	COM	855244109	7,084,399	77,459	SH		OTR	2,6,8	9,975	67,484	0
STARBUCKS CORP	COM	855244109	216,221,668	2,369,033	SH		SOLE		570,994	0	1,798,039
STARWOOD PPTY TR INC	COM	85571B105	3,622,602	187,215	SH		SOLE		70,223	0	116,992
STATE STR CORP	COM	857477103	528,839	7,898	SH		OTR	6	141	7,757	0
STATE STR CORP	COM	857477103	12,795,774	191,095	SH		SOLE		92,021	0	99,074
STEEL DYNAMICS INC	COM	858119100	480,024	4,472	SH		OTR	6	71	4,401	0
STEEL DYNAMICS INC	COM	858119100	3,362,191	31,358	SH		SOLE		27,927	0	3,431
STEELCASE INC	CL A	858155203	122,479	10,965	SH		SOLE		10,395	0	570
STELLANTIS N.V	SHS	N82405106	199,851	10,585	SH		OTR	6	85	10,500	0
STELLANTIS N.V	SHS	N82405106	2,626,355	137,243	SH		SOLE		35,901	0	101,342
STEPAN CO	COM	858586100	314,424	4,194	SH		SOLE		0	0	4,194
STERICYCLE INC	COM	858912108	304,297	6,806	SH		SOLE		3,689	0	3,117
STERIS PLC	SHS USD	G8473T100	487,332	2,218	SH		OTR	6	233	1,985	0
STERIS PLC	SHS USD	G8473T100	740,108	3,373	SH		SOLE		1,531	0	1,842
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,786,668	64,566	SH		SOLE		58,827	0	5,739
STOCK YDS BANCORP INC	COM	861025104	677,556	17,245	SH		SOLE		0	0	17,245
STONECO LTD	COM CL A	G85158106	245,346	22,994	SH		OTR	6	0	22,994	0
STONECO LTD	COM CL A	G85158106	101,802	9,541	SH		SOLE		141	0	9,400
STRATEGIC ED INC	COM	86272C103	345,924	4,597	SH		SOLE		0	0	4,597
STRYKER CORPORATION	COM	863667101	2,178,241	7,960	SH		OTR	6	474	7,486	0
STRYKER CORPORATION	COM	863667101	18,981,262	69,460	SH		DFND		55,732	8,140	5,588
STRYKER CORPORATION	COM	863667101	235,474,811	861,693	SH		SOLE		499,698	0	361,995
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	297,884	30,798	SH		OTR	6	0	30,798	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	685,186	69,562	SH		SOLE		21,048	0	48,514
SUN CMNTYS INC	COM	866674104	340,367	2,856	SH		OTR	6	5	2,851	0
SUN CMNTYS INC	COM	866674104	13,636,083	115,228	SH		SOLE		3,752	0	111,476
SUN LIFE FINANCIAL INC.	COM	866796105	529,138	10,843	SH		SOLE		4,029	0	6,814
SUNCOR ENERGY INC NEW	COM	867224107	295,737	8,601	SH		OTR	6	0	8,601	0
SUNCOR ENERGY INC NEW	COM	867224107	2,925,360	85,089	SH		SOLE		22,808	0	62,281
SUNNOVA ENERGY INTL INC.	COM	86745K104	23,779,454	2,271,199	SH		SOLE		31	0	2,271,168
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	865,094	17,673	SH		SOLE		5,902	0	11,771
SURF AIR MOBILITY INC	COM	868927104	50,717	31,115	SH		SOLE		0	0	31,115
SYNCHRONY FINANCIAL	COM	87165B103	253,612	8,304	SH		OTR	6	1,370	6,934	0
SYNCHRONY FINANCIAL	COM	87165B103	1,748,209	57,187	SH		SOLE		47,268	0	9,919
SYNOPSYS INC	COM	871607107	3,237,148	7,050	SH		OTR	6,10	290	6,760	0
SYNOPSYS INC	COM	871607107	37,561,044	81,838	SH		SOLE		47,887	0	33,951
SYNOVUS FINL CORP	COM NEW	87161C501	223,039	8,023	SH		OTR	6	0	8,023	0
SYNOVUS FINL CORP	COM NEW	87161C501	121,347	4,365	SH		SOLE		2,450	0	1,915
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	105,331	26,666	SH		SOLE		12,000	0	14,666
SYSCO CORP	COM	871829107	714,272	10,879	SH		OTR	1,6	89	10,790	0
SYSCO CORP	COM	871829107	46,561,465	704,943	SH		SOLE		309,497	0	395,446
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,599,848	64,484	SH		SOLE		0	0	64,484
TABOOLA.COM LTD	ORD SHS	M8744T106	70,979	18,549	SH		OTR	6	0	18,549	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,142,861	13,098	SH		OTR	6	303	12,795	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,547,145	386,043	SH		SOLE		12,977	0	373,066
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	224,578	13,856	SH		OTR	6	0	13,856	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	978,864	63,275	SH		SOLE		859	0	62,416
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	224,484	1,596	SH		OTR	6	1	1,595	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,443,347	24,527	SH		SOLE		3,935	0	20,592
TAL EDUCATION GROUP	SPONSORED ADS	874080104	456,684	50,130	SH		SOLE		439	0	49,691
TAPESTRY INC	COM	876030107	455,555	15,846	SH		SOLE		12,903	0	2,943
TARGA RES CORP	COM	87612G101	413,946	4,836	SH		OTR	6	122	4,714	0
TARGA RES CORP	COM	87612G101	1,848,886	21,569	SH		SOLE		8,392	0	13,177
TARGET CORP	COM	87612E106	906,188	8,208	SH		OTR	6	1,641	6,567	0
TARGET CORP	COM	87612E106	34,100,092	308,403	SH		SOLE		146,513	0	161,890
TAYLOR MORRISON HOME CORP	COM	87724P106	3,661,859	85,939	SH		SOLE		84,309	0	1,630
TC ENERGY CORP	COM	87807B107	516,964	15,024	SH		SOLE		8,451	0	6,573
TD SYNNEX CORPORATION	COM	87162W100	1,298,086	12,999	SH		SOLE		10,898	0	2,101
TE CONNECTIVITY LTD	SHS	H84989104	4,275,197	34,546	SH		OTR	6	23,736	10,810	0
TE CONNECTIVITY LTD	SHS	H84989104	5,450,637	44,124	SH		SOLE		33,823	0	10,301
TECHNIPFMC PLC	COM	G87110105	666,114	32,749	SH		SOLE		127	0	32,622
TECK RESOURCES LTD	CL B	878742204	371,307	8,605	SH		OTR	6	0	8,605	0
TECK RESOURCES LTD	CL B	878742204	1,183,037	27,455	SH		SOLE		684	0	26,771
TEGNA INC	COM	87901J105	149,600	10,268	SH		SOLE		4,821	0	5,447
TELEDYNE TECHNOLOGIES INC	COM	879360105	271,706	648	SH		OTR	6	5	643	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,369,152	3,351	SH		SOLE		1,292	0	2,059
TELEFLEX INCORPORATED	COM	879369106	237,656	1,222	SH		OTR	6	0	1,222	0
TELEFLEX INCORPORATED	COM	879369106	1,198,889	6,104	SH		SOLE		1,705	0	4,399
TELEFONICA S A	SPONSORED ADR	879382208	114,001	28,929	SH		OTR	6	0	28,929	0
TELEFONICA S A	SPONSORED ADR	879382208	241,991	59,457	SH		SOLE		41,449	0	18,008
TELEPHONE & DATA SYS INC	COM NEW	879433829	228,198	12,463	SH		OTR	6	23	12,440	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	95,175	5,198	SH		SOLE		691	0	4,507
TELLURIAN INC NEW	COM	87968A104	151,161	130,311	SH		SOLE		0	0	130,311
TELUS CORPORATION	COM	87971M103	167,321	10,240	SH		SOLE		9,870	0	370
TENABLE HLDGS INC	COM	88025T102	2,970,016	66,295	SH		SOLE		5,232	0	61,063
TENARIS S A	SPONSORED ADS	88031M109	780,236	24,691	SH		SOLE		13,000	0	11,691
TENAX THERAPEUTICS INC	COM	88032L506	56,445	191,460	SH		SOLE		501	0	190,959
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	223,313	35,002	SH		SOLE		5,000	0	30,002
TERADATA CORP DEL	COM	88076W103	4,782,610	106,233	SH		SOLE		31,677	0	74,556
TERADYNE INC	COM	880770102	448,454	4,449	SH		OTR	6	69	4,380	0
TERADYNE INC	COM	880770102	5,641,504	56,157	SH		SOLE		33,693	0	22,464
TERRAN ORBITAL CORPORATION	COM	88105P103	14,671	17,625	SH		SOLE		849	0	16,776
TESLA INC	COM	88160R101	2,502	10	SH		OTR		0	0	10
TESLA INC	COM	88160R101	12,386,718	49,351	SH		OTR	6,10	2,565	46,786	0
TESLA INC	COM	88160R101	22,351,902	89,329	SH		DFND		70,797	11,314	7,218
TESLA INC	COM	88160R101	147,610,682	589,925	SH		SOLE		259,099	0	330,826
TETRA TECH INC NEW	COM	88162G103	66,980,162	440,572	SH		SOLE		2,500	0	438,072
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,288,618	126,335	SH		SOLE		107,057	0	19,278
TEXAS INSTRS INC	COM	882508104	5,891,339	36,995	SH		OTR	2,6,8	512	36,483	0
TEXAS INSTRS INC	COM	882508104	199,285,639	1,253,291	SH		SOLE		657,440	0	595,851
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	919,556	504	SH		OTR	6	483	21	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,720,164	2,588	SH		SOLE		56	0	2,532
TEXTRON INC	COM	883203101	352,490	4,511	SH		OTR	6	102	4,409	0
TEXTRON INC	COM	883203101	2,080,529	26,626	SH		SOLE		23,708	0	2,918
TFF PHARMACEUTICALS INC	COM	87241J104	6,650	19,000	SH		SOLE		0	0	19,000
TG THERAPEUTICS INC	COM	88322Q108	235,427	28,161	SH		SOLE		501	0	27,660
THE CIGNA GROUP	COM	125523100	1,818,135	6,352	SH		OTR	6	131	6,221	0
THE CIGNA GROUP	COM	125523100	28,111,124	98,266	SH		SOLE		61,200	0	37,066
THE TRADE DESK INC	COM CL A	88339J105	719,379	9,195	SH		OTR	6	110	9,085	0
THE TRADE DESK INC	COM CL A	88339J105	1,196,790	15,314	SH		SOLE		10,780	0	4,534
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,733,336	25,156	SH		DFND		20,272	2,826	2,058
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,720,330	7,377	SH		OTR	6	692	6,685	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	398,025,882	786,348	SH		SOLE		374,154	0	412,194
THIRD COAST BANCSHARES INC	COM	88422P109	302,995	17,719	SH		SOLE		0	0	17,719
THOMSON REUTERS CORP.	COM	884903808	3,128,340	25,580	SH		OTR	6	18,219	7,361	0
THOMSON REUTERS CORP.	COM	884903808	652,578	5,335	SH		SOLE		920	0	4,415
THOR INDS INC	COM	885160101	2,179,239	22,908	SH		SOLE		2,160	0	20,748
TILRAY BRANDS INC	COM	88688T100	353,695	147,989	SH		SOLE		105,698	0	42,291
TIMKEN CO	COM	887389104	2,189,856	29,798	SH		SOLE		21,358	0	8,440
TINGO GROUP INC	COM	55328R109	20,500	20,000	SH		SOLE		0	0	20,000
TJX COS INC NEW	COM	872540109	2,044	23	SH		OTR		0	0	23
TJX COS INC NEW	COM	872540109	2,327,782	26,161	SH		OTR	6	6,004	20,157	0
TJX COS INC NEW	COM	872540109	134,484,757	1,513,104	SH		SOLE		432,140	0	1,080,964
TKO GROUP HOLDINGS INC	CL A	87256C101	976,693	11,619	SH		SOLE		11,139	0	480
T-MOBILE US INC	COM	872590104	1,933,132	13,794	SH		OTR	6	425	13,369	0
T-MOBILE US INC	COM	872590104	17,972,035	128,326	SH		SOLE		58,395	0	69,931
TOAST INC	CL A	888787108	733,186	39,145	SH		SOLE		18,349	0	20,796
TOPBUILD CORP	COM	89055F103	1,917,444	7,621	SH		SOLE		6,430	0	1,191
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	267,416	19,322	SH		SOLE		15,040	0	4,282
TORONTO DOMINION BK ONT	COM NEW	891160509	10,082,383	167,315	SH		SOLE		131,810	0	35,505
TOTALENERGIES SE	SPONSORED ADS	89151E109	777,612	11,913	SH		OTR	6	0	11,913	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,975,713	106,078	SH		SOLE		52,619	0	53,459
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	233,320	9,500	SH		SOLE		0	0	9,500
TOYOTA MOTOR CORP	ADS	892331307	632,361	3,477	SH		OTR	6	23	3,454	0
TOYOTA MOTOR CORP	ADS	892331307	3,484,993	19,388	SH		SOLE		6,717	0	12,671
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	10,227	57,455	SH		SOLE		57,455	0	0
TRACTOR SUPPLY CO	COM	892356106	516,965	2,536	SH		OTR	6	26	2,510	0
TRACTOR SUPPLY CO	COM	892356106	33,432,941	164,654	SH		SOLE		153,517	0	11,137
TRANE TECHNOLOGIES PLC	SHS	G8994E103	787,799	3,878	SH		OTR	6	107	3,771	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	47,821,513	235,679	SH		SOLE		120,599	0	115,080
TRANSALTA CORP	COM	89346D107	548,013	62,990	SH		SOLE		62,990	0	0
TRANSDIGM GROUP INC	COM	893641100	655,955	775	SH		OTR	6	4	771	0
TRANSDIGM GROUP INC	COM	893641100	10,558,353	12,522	SH		SOLE		11,186	0	1,336
TRANSOCEAN LTD	REG SHS	H8817H100	126,886	15,455	SH		SOLE		1,255	0	14,200
TRANSUNION	COM	89400J107	225,564	3,153	SH		OTR	6	26	3,127	0
TRANSUNION	COM	89400J107	3,898,480	54,304	SH		SOLE		794	0	53,510
TRAVELERS COMPANIES INC	COM	89417E109	327	2	SH		OTR		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	3,331,440	20,329	SH		OTR	2,6	688	19,641	0
TRAVELERS COMPANIES INC	COM	89417E109	42,875,127	262,539	SH		SOLE		137,629	0	124,910
TRIMBLE INC	COM	896239100	1,379,140	25,606	SH		SOLE		14,560	0	11,046
TRINET GROUP INC	COM	896288107	2,569,433	22,059	SH		SOLE		0	0	22,059
TRINITY INDS INC	COM	896522109	390,087	16,020	SH		SOLE		13,527	0	2,493
TRIP COM GROUP LTD	ADS	89677Q107	255,632	7,310	SH		SOLE		991	0	6,319
TRUIST FINL CORP	COM	89832Q109	634,722	22,048	SH		OTR	6	374	21,674	0
TRUIST FINL CORP	COM	89832Q109	15,724,938	549,631	SH		SOLE		72,244	0	477,387
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	132,487	29,848	SH		OTR	6	0	29,848	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	403,466	85,299	SH		SOLE		1,750	0	83,549
TWILIO INC	CL A	90138F102	242,944	4,151	SH		OTR	6	324	3,827	0
TWILIO INC	CL A	90138F102	775,586	13,251	SH		SOLE		4,302	0	8,949
TXO PARTNERS LP	COM UNIT	87313P103	285,295	14,047	SH		SOLE		0	0	14,047
TYLER TECHNOLOGIES INC	COM	902252105	989,292	2,562	SH		SOLE		2,392	0	170
TYSON FOODS INC	CL A	902494103	2,889,976	57,238	SH		SOLE		46,109	0	11,129
U HAUL HOLDING COMPANY	COM SER N	023586506	255,558	4,878	SH		OTR	6	54	4,824	0
U HAUL HOLDING COMPANY	COM SER N	023586506	12,307,517	234,921	SH		DFND		192,514	25,062	17,345
U HAUL HOLDING COMPANY	COM SER N	023586506	322,858	6,163	SH		SOLE		5,000	0	1,163
U S PHYSICAL THERAPY	COM	90337L108	258,954	2,823	SH		SOLE		2,484	0	339
UBER TECHNOLOGIES INC	COM	90353T100	3,874,284	84,212	SH		OTR	6,10	21,506	62,706	0
UBER TECHNOLOGIES INC	COM	90353T100	9,312,908	202,499	SH		SOLE		30,903	0	171,596
UBS GROUP AG	SHS	H42097107	371,303	15,316	SH		OTR	6	309	15,007	0
UBS GROUP AG	SHS	H42097107	739,475	29,999	SH		SOLE		1,542	0	28,457
UDR INC	COM	902653104	209,633	5,877	SH		SOLE		558	0	5,319
UFP INDUSTRIES INC	COM	90278Q108	1,362,635	13,307	SH		SOLE		3,006	0	10,301
UGI CORP NEW	COM	902681105	212,957	9,229	SH		OTR	6	122	9,107	0
UGI CORP NEW	COM	902681105	442,674	19,247	SH		SOLE		4,449	0	14,798
UIPATH INC	CL A	90364P105	205,679	12,004	SH		OTR	6	146	11,858	0
UIPATH INC	CL A	90364P105	337,410	19,720	SH		SOLE		2,246	0	17,474
ULTA BEAUTY INC	COM	90384S303	352,303	871	SH		OTR	6	75	796	0
ULTA BEAUTY INC	COM	90384S303	3,426,962	8,579	SH		SOLE		6,784	0	1,795
UNDER ARMOUR INC	CL C	904311206	6,339,380	993,633	SH		SOLE		8,992	0	984,641
UNIFIRST CORP MASS	COM	904708104	1,162,425	7,131	SH		SOLE		428	0	6,703
UNILEVER PLC	SPON ADR NEW	904767704	251,940	5,137	SH		OTR	6	0	5,137	0
UNILEVER PLC	SPON ADR NEW	904767704	29,934,957	605,972	SH		SOLE		126,497	0	479,475
UNION PAC CORP	COM	907818108	1,843,481	9,047	SH		OTR	6	339	8,708	0
UNION PAC CORP	COM	907818108	112,459,346	552,272	SH		SOLE		339,964	0	212,308
UNITED AIRLS HLDGS INC	COM	910047109	272,158	6,434	SH		OTR	6	134	6,300	0
UNITED AIRLS HLDGS INC	COM	910047109	2,328,606	55,050	SH		SOLE		44,886	0	10,164
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	370,982	51,207	SH		OTR	6	0	51,207	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,007,081	142,646	SH		SOLE		4,038	0	138,608
UNITED PARCEL SERVICE INC	CL B	911312106	4,580,694	29,421	SH		OTR	2,6,8	177	29,244	0
UNITED PARCEL SERVICE INC	CL B	911312106	95,852,267	614,951	SH		SOLE		305,305	0	309,646
UNITED RENTALS INC	COM	911363109	3,557	8	SH		DFND		0	8	0
UNITED RENTALS INC	COM	911363109	1,080,750	2,422	SH		OTR	6	344	2,078	0
UNITED RENTALS INC	COM	911363109	5,005,413	11,260	SH		SOLE		7,561	0	3,699
UNITED STATES STL CORP NEW	COM	912909108	988,199	30,425	SH		SOLE		28,141	0	2,284
UNITED STS OIL FD LP	UNITS	91232N207	342,928	4,241	SH		SOLE		206	0	4,035
UNITED THERAPEUTICS CORP DEL	COM	91307C102	223,160	988	SH		OTR	6	1	987	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,520,637	15,587	SH		SOLE		11,954	0	3,633
UNITEDHEALTH GROUP INC	COM	91324P102	9,580	19	SH		OTR		0	0	19
UNITEDHEALTH GROUP INC	COM	91324P102	22,285,364	44,200	SH		DFND		36,163	4,689	3,348
UNITEDHEALTH GROUP INC	COM	91324P102	10,471,960	20,748	SH		OTR	6,10	1,301	19,447	0
UNITEDHEALTH GROUP INC	COM	91324P102	430,499,479	853,843	SH		SOLE		391,700	0	462,143
UNITI GROUP INC	COM	91325V108	105,898	22,436	SH		OTR	6	413	22,023	0
UNITI GROUP INC	COM	91325V108	275,115	58,287	SH		SOLE		912	0	57,375
UNIVERSAL DISPLAY CORP	COM	91347P105	4,428,428	28,208	SH		SOLE		23,071	0	5,137
UNIVERSAL HLTH SVCS INC	CL B	913903100	535,358	4,258	SH		SOLE		4,057	0	201
UNUM GROUP	COM	91529Y106	1,258,509	25,584	SH		OTR	6	1,930	23,654	0
UNUM GROUP	COM	91529Y106	7,829,639	159,172	SH		SOLE		150,098	0	9,074
UPWORK INC	COM	91688F104	626,163	55,120	SH		SOLE		1,049	0	54,071
US BANCORP DEL	COM NEW	902973304	4,195,987	126,525	SH		OTR	2,6	20,234	106,291	0
US BANCORP DEL	COM NEW	902973304	21,872,604	661,604	SH		SOLE		355,997	0	305,607
US FOODS HLDG CORP	COM	912008109	1,851,605	46,640	SH		SOLE		39,838	0	6,802
V F CORP	COM	918204108	749,837	42,436	SH		SOLE		27,257	0	15,179
VAIL RESORTS INC	COM	91879Q109	759,973	3,425	SH		OTR	6,12	0	3,425	0
VAIL RESORTS INC	COM	91879Q109	10,332,227	46,564	SH		SOLE		44,486	0	2,078
VALARIS LTD	CL A	G9460G101	373,326	4,979	SH		SOLE		4,979	0	0
VALE S A	SPONSORED ADS	91912E105	183,808	13,285	SH		OTR	6	0	13,285	0
VALE S A	SPONSORED ADS	91912E105	1,793,092	133,813	SH		SOLE		48,437	0	85,376
VALERO ENERGY CORP	COM	91913Y100	1,220,407	8,610	SH		OTR	6	86	8,524	0
VALERO ENERGY CORP	COM	91913Y100	46,769,876	330,039	SH		SOLE		137,099	0	192,940
VALLEY NATL BANCORP	COM	919794107	672,522	78,566	SH		SOLE		57,769	0	20,797
VALMONT INDS INC	COM	920253101	887,096	3,693	SH		SOLE		1,510	0	2,183
VALVOLINE INC	COM	92047W101	5,857,943	181,698	SH		SOLE		39,472	0	142,226
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	523,691	95,564	SH		SOLE		0	0	95,564
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,213,001	119,398	SH		SOLE		31,390	0	88,008
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	350,840	2,420	SH		SOLE		615	0	1,805
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,274,287	109,102	SH		SOLE		9,091	0	100,011
VANECK ETF TRUST	IG FLOATING RATE	92189F486	200,171	7,915	SH		SOLE		6,665	0	1,250
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,860,550	49,054	SH		SOLE		48,350	0	704
VANECK ETF TRUST	BDC INCOME ETF	92189F411	349,054	21,775	SH		SOLE		7,620	0	14,155
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	118,111,799	628,792	SH		OTR	6,10,12	559,138	69,654	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	118,111,799	628,792	SH		OTR	6,12	559,138	69,654	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,011,508	13,528	SH		SOLE		8,326	0	5,202
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,484,130	62,748	SH		SOLE		7,936	0	54,812
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,533,559	10,264	SH		SOLE		6,611	0	3,653
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	203,818	2,411	SH		SOLE		1,349	0	1,062
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	257,462	3,341	SH		SOLE		3,269	0	72
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,878,994	25,985	SH		SOLE		10,893	0	15,092
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	687,446	10,251	SH		SOLE		0	0	10,251
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	133,403,895	1,911,778	SH		SOLE		1,311,417	0	600,361
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	228,734,354	3,042,895	SH		SOLE		2,112,683	0	930,212
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	9,534,873	193,838	SH		SOLE		3,833	0	190,005
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,353,130	132,827	SH		SOLE		103,467	0	29,360
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,317,462	37,638	SH		OTR	6	36,008	1,630	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,317,462	37,638	SH		OTR	6	36,008	1,630	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,317,462	37,638	SH		OTR	6	36,008	1,630	0
VANGUARD INDEX FDS	VALUE ETF	922908744	62,779,327	455,154	SH		SOLE		358,441	0	96,713
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	460,832,688	1,189,958	SH		SOLE		952,039	1,630	236,289
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	181,618,325	847,970	SH		SOLE		821,213	0	26,757
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,149,491	35,928	SH		SOLE		16,912	0	19,016
VANGUARD INDEX FDS	SMALL CP ETF	922908751	70,571,205	373,255	SH		SOLE		114,493	0	258,762
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	195,436,970	920,094	SH		SOLE		255,919	0	664,175
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	115,683,334	1,528,345	SH		SOLE		682,164	0	846,181
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,697,879	129,775	SH		SOLE		98,899	0	30,876
VANGUARD INDEX FDS	MID CAP ETF	922908629	52,480,464	252,020	SH		SOLE		123,060	0	128,960
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20,936,259	106,987	SH		SOLE		84,008	0	22,979
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,595,302	27,453	SH		SOLE		15,114	0	12,339
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,105,579	51,953	SH		SOLE		44,234	1,630	6,089
VANGUARD INDEX FDS	GROWTH ETF	922908736	172,497,712	633,461	SH		SOLE		528,740	0	104,721
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,231,902	404,770	SH		OTR	6	96,657	308,113	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,231,902	404,770	SH		OTR	6	96,657	308,113	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	135,383,725	3,452,785	SH		SOLE		1,756,854	0	1,695,931
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,218,942	33,178	SH		SOLE		22,088	0	11,090
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22,792,920	466,241	SH		SOLE		108,623	308,113	49,505
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,238,719	39,913	SH		SOLE		28,707	0	11,206
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	55,177,465	592,160	SH		SOLE		135,999	0	456,161
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	116,542,478	2,280,816	SH		SOLE		524,894	308,113	1,447,809
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,767,584	533,459	SH		SOLE		223,853	0	309,606
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	52,540,085	1,111,254	SH		SOLE		836,936	0	274,318
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	218,470,482	4,542,006	SH		SOLE		4,093,243	0	448,763
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	4,315,484	59,565	SH		SOLE		0	0	59,565
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	420,369	2,204	SH		SOLE		0	0	2,204
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,046,782	8,768	SH		SOLE		0	0	8,768
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	202,700	4,630	SH		SOLE		3,990	0	640
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,712,978	25,698	SH		SOLE		6,249	0	19,449
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	409,176	2,102	SH		SOLE		379	0	1,723
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,974,697	210,249	SH		SOLE		172,324	0	37,925
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	136,952,329	1,822,386	SH		SOLE		1,436,008	0	386,378
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,377,928	249,616	SH		SOLE		244,124	0	5,492
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	25,225,601	368,580	SH		SOLE		4,268	0	364,312
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,053,139	28,739	SH		SOLE		14,931	0	13,808
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	540,300	9,454	SH		SOLE		9,259	0	195
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,516,123	21,169	SH		SOLE		20,844	0	325
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,169,739	13,964	SH		OTR	2,6	3,924	10,040	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	156,204,793	1,005,276	SH		SOLE		175,327	0	829,949
VANGUARD STAR FDS	VG TL INTL STK F	921909768	121,240,412	2,265,329	SH		SOLE		1,721,858	0	543,471
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	46,259,349	1,058,759	SH		OTR	6	176,456	882,303	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	223,660,664	5,115,751	SH		SOLE		2,857,818	0	2,257,933
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,328,896	11,832	SH		SOLE		11,832	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	41,165,163	695,828	SH		SOLE		619,184	0	76,644
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31,203,521	302,008	SH		SOLE		149,358	0	152,650
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	206,985	3,344	SH		SOLE		3,344	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	579,952	8,131	SH		SOLE		591	0	7,540
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,665,883	33,027	SH		SOLE		20,338	0	12,689
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,041,059	27,134	SH		SOLE		27,134	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	281,892	2,780	SH		SOLE		2,780	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	333,997	1,472	SH		SOLE		601	0	871
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,490,778	20,384	SH		SOLE		13,277	0	7,107
VANGUARD WORLD FDS	ENERGY ETF	92204A306	23,267,830	183,587	SH		SOLE		142,875	0	40,712
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,105,116	150,711	SH		SOLE		74,551	0	76,160
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,573,108	19,560	SH		SOLE		8,360	0	11,200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31,972,088	77,059	SH		SOLE		40,650	0	36,409
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	15,887,301	92,089	SH		SOLE		82,093	0	9,996
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,469,949	48,788	SH		SOLE		18,970	0	29,818
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	16,273,177	127,591	SH		SOLE		118,654	0	8,937
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,288,098	78,791	SH		SOLE		55,905	0	22,886
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,901,059	35,394	SH		SOLE		12,069	0	23,325
VAXART INC	COM NEW	92243A200	14,042	18,625	SH		SOLE		0	0	18,625
VEEVA SYS INC	CL A COM	922475108	692,137	3,399	SH		OTR	6	24	3,375	0
VEEVA SYS INC	CL A COM	922475108	1,473,996	7,245	SH		SOLE		4,490	0	2,755
VENTAS INC	COM	92276F100	441,733	10,450	SH		OTR	6	83	10,367	0
VENTAS INC	COM	92276F100	3,037,830	72,106	SH		SOLE		48,922	0	23,184
VERACYTE INC	COM	92337F107	1,341,631	60,082	SH		SOLE		82	0	60,000
VERALTO CORP	COM SHS	92338C103	207,933	2,459	SH		SOLE		0	0	2,459
VERISIGN INC	COM	92343E102	1,689,329	8,341	SH		OTR	6,12	69	8,272	0
VERISIGN INC	COM	92343E102	1,002,728	4,951	SH		SOLE		1,099	0	3,852
VERISK ANALYTICS INC	COM	92345Y106	1,712,504	7,247	SH		OTR	6,12	79	7,168	0
VERISK ANALYTICS INC	COM	92345Y106	30,223,562	127,936	SH		SOLE		37,774	0	90,162
VERITEX HLDGS INC	COM	923451108	184,580	10,283	SH		SOLE		7,505	0	2,778
VERIZON COMMUNICATIONS INC	COM	92343V104	2,125,276	65,575	SH		DFND		65,532	43	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,593	80	SH		OTR		0	0	80
VERIZON COMMUNICATIONS INC	COM	92343V104	3,205,000	97,627	SH		OTR	6,8	62,897	34,730	0
VERIZON COMMUNICATIONS INC	COM	92343V104	57,972,267	1,788,715	SH		SOLE		940,412	0	848,303
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,416,901	182,722	SH		SOLE		0	0	182,722
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,336,866	87,240	SH		DFND		70,254	10,395	6,591
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,356,492	9,647	SH		OTR	6,10	169	9,478	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,031,627	63,357	SH		SOLE		17,949	0	45,408
VERTIV HOLDINGS CO	COM CL A	92537N108	534,974	14,381	SH		SOLE		14,095	0	286
VIATRIS INC	COM	92556V106	99,044	10,045	SH		DFND		9,680	365	0
VIATRIS INC	COM	92556V106	195,060	19,783	SH		OTR	6	754	19,029	0
VIATRIS INC	COM	92556V106	6,495,119	658,733	SH		SOLE		445,825	0	212,908
VICI PPTYS INC	COM	925652109	326,822	11,253	SH		OTR	6	243	11,010	0
VICI PPTYS INC	COM	925652109	1,927,481	65,993	SH		SOLE		28,217	0	37,776
VICOR CORP	COM	925815102	240,271	4,080	SH		SOLE		4,064	0	16
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	252,502	15,138	SH		SOLE		13,471	0	1,667
VICTORY CAP HLDGS INC	COM CL A	92645B103	34,896,445	1,046,684	SH		SOLE		1,046,684	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	16,349	20,500	SH		SOLE		500	0	20,000
VIMEO INC	COMMON STOCK	92719V100	102,855	29,055	SH		OTR	6	0	29,055	0
VIMEO INC	COMMON STOCK	92719V100	43,504	12,289	SH		SOLE		813	0	11,476
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	321,122	11,518	SH		SOLE		200	0	11,318
VIR BIOTECHNOLOGY INC	COM	92764N102	2,250,336	240,164	SH		SOLE		133,357	0	106,807
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	28,764	15,980	SH		OTR	6	0	15,980	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	50,384	27,991	SH		SOLE		27,561	0	430
VISA INC	COM CL A	92826C839	9,914,327	43,070	SH		OTR	6,10,12	2,034	41,036	0
VISA INC	COM CL A	92826C839	7,820	34	SH		OTR		0	0	34
VISA INC	COM CL A	92826C839	11,396,195	49,547	SH		DFND		35,602	8,751	5,194
VISA INC	COM CL A	92826C839	394,623,093	1,715,676	SH		SOLE		881,987	0	833,689
VISTA OUTDOOR INC	COM	928377100	1,283,765	38,761	SH		SOLE		1,430	0	37,331
VISTEON CORP	COM NEW	92839U206	770,983	5,584	SH		SOLE		483	0	5,101
VISTRA CORP	COM	92840M102	264,743	7,969	SH		OTR	6	8	7,961	0
VISTRA CORP	COM	92840M102	1,536,069	46,295	SH		SOLE		3,859	0	42,436
VIZIO HLDG CORP	CL A COM	92858V101	3,214,406	594,160	SH		SOLE		0	0	594,160
VMWARE INC	CL A COM	928563402	3,029,936	18,200	SH		SOLE		6,499	0	11,701
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	186,367	15,079	SH		OTR	6	152	14,927	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	380,925	40,182	SH		SOLE		29,514	0	10,668
VONTIER CORPORATION	COM	928881101	70,095,233	2,266,987	SH		SOLE		56,098	0	2,210,889
VORNADO RLTY TR	SH BEN INT	929042109	343,965	15,157	SH		OTR	6	3	15,154	0
VORNADO RLTY TR	SH BEN INT	929042109	676,540	29,830	SH		SOLE		1,491	0	28,339
VOYA FINANCIAL INC	COM	929089100	2,096,199	31,546	SH		SOLE		21,810	0	9,736
VULCAN MATLS CO	COM	929160109	2,179,687	10,785	SH		OTR	6,12	3	10,782	0
VULCAN MATLS CO	COM	929160109	4,563,228	22,588	SH		SOLE		17,293	0	5,295
WABTEC	COM	929740108	465,461	4,380	SH		OTR	6	62	4,318	0
WABTEC	COM	929740108	364,005	3,425	SH		SOLE		1,229	0	2,196
WAFD INC	COM	938824109	1,382,071	53,945	SH		SOLE		0	0	53,945
WALGREENS BOOTS ALLIANCE INC	COM	931427108	229,628	9,471	SH		OTR	6	276	9,195	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,282,341	192,551	SH		SOLE		71,546	0	121,005
WALKER & DUNLOP INC	COM	93148P102	4,217,690	56,812	SH		SOLE		771	0	56,041
WALKME LTD	ORD SHS	M97628107	113,561	11,979	SH		SOLE		11,979	0	0
WALMART INC	COM	931142103	9,116	57	SH		OTR		0	0	57
WALMART INC	COM	931142103	5,953,665	37,194	SH		OTR	6	8,915	28,279	0
WALMART INC	COM	931142103	117,707,832	735,999	SH		SOLE		324,396	0	411,603
WARBY PARKER INC	CL A COM	93403J106	1,575,489	119,718	SH		SOLE		119,616	0	102
WARNER BROS DISCOVERY INC	COM SER A	934423104	299,486	27,840	SH		OTR	6	4,028	23,812	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,596,998	791,620	SH		SOLE		649,428	0	142,192
WARNER MUSIC GROUP CORP	COM CL A	934550203	221,072	7,041	SH		SOLE		5,041	0	2,000
WASTE CONNECTIONS INC	COM	94106B101	9,888,805	73,632	SH		SOLE		68,990	0	4,642
WASTE MGMT INC DEL	COM	94106L109	3,139,362	20,588	SH		OTR	6,12	114	20,474	0
WASTE MGMT INC DEL	COM	94106L109	1,829	12	SH		OTR		0	0	12
WASTE MGMT INC DEL	COM	94106L109	56,693,211	371,906	SH		SOLE		259,525	0	112,381
WATERS CORP	COM	941848103	205,109	744	SH		OTR	6	13	731	0
WATERS CORP	COM	941848103	970,978	3,541	SH		SOLE		1,761	0	1,780
WATSCO INC	COM	942622200	62,468,778	165,383	SH		SOLE		133,214	0	32,169
WATTS WATER TECHNOLOGIES INC	CL A	942749102	509,992	2,951	SH		SOLE		2,500	0	451
WAYFAIR INC	CL A	94419L101	273,474	4,516	SH		OTR	6	293	4,223	0
WAYFAIR INC	CL A	94419L101	815,514	13,464	SH		SOLE		10,065	0	3,399
WD 40 CO	COM	929236107	2,736,954	13,467	SH		SOLE		5,214	0	8,253
WEBSTER FINL CORP	COM	947890109	2,834,385	70,315	SH		SOLE		122	0	70,193
WEC ENERGY GROUP INC	COM	92939U106	2,001,202	24,758	SH		OTR	2,6	191	24,567	0
WEC ENERGY GROUP INC	COM	92939U106	8,360,191	104,089	SH		SOLE		32,630	0	71,459
WEIBO CORP	SPONSORED ADR	948596101	182,307	14,538	SH		SOLE		0	0	14,538
WELLS FARGO CO NEW	COM	949746101	3,415,642	83,378	SH		OTR	6	34,835	48,543	0
WELLS FARGO CO NEW	COM	949746101	84,650,267	2,071,715	SH		SOLE		505,914	0	1,565,801
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,324,775	2,085	SH		SOLE		0	0	2,085
WELLTOWER INC	COM	95040Q104	675,103	8,134	SH		OTR	6	36	8,098	0
WELLTOWER INC	COM	95040Q104	1,968,485	24,029	SH		SOLE		7,681	0	16,348
WENDYS CO	COM	95058W100	595,565	29,180	SH		SOLE		282	0	28,898
WESBANCO INC	COM	950810101	287,315	11,766	SH		SOLE		23	0	11,743
WESCO INTL INC	COM	95082P105	1,331,199	9,256	SH		SOLE		8,881	0	375
WEST PHARMACEUTICAL SVSC INC	COM	955306105	568,089	1,514	SH		OTR	6	1	1,513	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,246,064	61,955	SH		SOLE		60,062	0	1,893
WESTERN ALLIANCE BANCORP	COM	957638109	4,300,574	93,552	SH		SOLE		22,745	0	70,807
WESTERN ASSET HIGH INCOM FD	COM	95766J102	44,600	10,000	SH		SOLE		0	0	10,000
WESTERN ASSET HIGH INCOME OP	COM	95766K109	45,500	12,500	SH		SOLE		0	0	12,500
WESTERN DIGITAL CORP.	COM	958102105	312,018	6,734	SH		OTR	6	115	6,619	0
WESTERN DIGITAL CORP.	COM	958102105	1,165,117	25,534	SH		SOLE		16,398	0	9,136
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	596,037	21,889	SH		SOLE		1,127	0	20,762
WESTERN UN CO	COM	959802109	236,410	17,937	SH		OTR	6	198	17,739	0
WESTERN UN CO	COM	959802109	490,403	37,208	SH		SOLE		1,744	0	35,464
WESTLAKE CORPORATION	COM	960413102	236,998	1,901	SH		OTR	6	2	1,899	0
WESTLAKE CORPORATION	COM	960413102	1,823,797	14,629	SH		SOLE		12,305	0	2,324
WESTROCK CO	COM	96145D105	1,097,036	30,643	SH		SOLE		29,247	0	1,396
WEX INC	COM	96208T104	1,833,690	9,749	SH		SOLE		7,679	0	2,070
WEYERHAEUSER CO MTN BE	COM NEW	962166104	463,275	15,116	SH		OTR	6	161	14,955	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,596,974	313,013	SH		SOLE		173,184	0	139,829
WHEATON PRECIOUS METALS CORP	COM	962879102	407,656	10,053	SH		SOLE		1,071	0	8,982
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	24,884	12,021	SH		SOLE		3	0	12,018
WHIRLPOOL CORP	COM	963320106	692,325	5,178	SH		SOLE		4,630	0	548
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,601,884	1,071	SH		SOLE		306	0	765
WHITESTONE REIT	COM	966084204	147,175	15,283	SH		OTR	6	0	15,283	0
WHITESTONE REIT	COM	966084204	46,571	4,836	SH		SOLE		331	0	4,505
WILLIAMS COS INC	COM	969457100	3,643,546	107,776	SH		OTR	2,6,7	1,231	106,545	0
WILLIAMS COS INC	COM	969457100	15,136,038	449,273	SH		SOLE		93,715	0	355,558
WILLIAMS SONOMA INC	COM	969904101	235,276	1,511	SH		OTR	6	2	1,509	0
WILLIAMS SONOMA INC	COM	969904101	7,745,096	49,841	SH		SOLE		6,023	0	43,818
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	271,230	1,298	SH		OTR	6	22	1,276	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	591,879	2,832	SH		SOLE		1,326	0	1,506
WINGSTOP INC	COM	974155103	238,109	1,324	SH		SOLE		235	0	1,089
WINNEBAGO INDS INC	COM	974637100	398,494	6,703	SH		SOLE		5,000	0	1,703
WIPRO LTD	SPON ADR 1 SH	97651M109	240,379	49,662	SH		OTR	6	0	49,662	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,261,107	260,559	SH		SOLE		5,651	0	254,908
WISDOMTREE TR	GLB US QTLY DIV	97717W844	236,291	7,064	SH		SOLE		7,064	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	773,229	26,923	SH		SOLE		0	0	26,923
WISDOMTREE TR	CHINADIV EX FI	97717X719	899,802	30,409	SH		SOLE		0	0	30,409
WISDOMTREE TR	EUROPE SMCP DV	97717W869	454,023	8,653	SH		SOLE		0	0	8,653
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,315,053	38,475	SH		SOLE		38,332	0	143
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,052,904	64,113	SH		SOLE		129	0	63,984
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	917,457	21,875	SH		SOLE		21,011	0	864
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1,407,239	42,592	SH		SOLE		461	0	42,131
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,281,604	67,661	SH		SOLE		66,651	0	1,010
WISDOMTREE TR	US LARGECAP DIVD	97717W307	409,257	6,656	SH		SOLE		5,146	0	1,510
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,972,346	62,567	SH		SOLE		52,271	0	10,296
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,376,495	34,848	SH		SOLE		1,338	0	33,510
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,097,056	24,651	SH		SOLE		21,769	0	2,882
WISDOMTREE TR	EM EX ST-OWNED	97717X578	558,537	20,943	SH		SOLE		16,072	0	4,871
WISDOMTREE TR	INTL LRGCAP DV	97717W794	544,110	11,927	SH		SOLE		176	0	11,751
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	9,555,847	338,860	SH		SOLE		286,318	0	52,542
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,522,239	40,614	SH		SOLE		3,016	0	37,598
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,528,050	17,315	SH		SOLE		724	0	16,591
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,552,179	37,895	SH		SOLE		4,195	0	33,700
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,629,612	28,356	SH		SOLE		7,091	0	21,265
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	659,942	14,266	SH		SOLE		8,323	0	5,943
WISDOMTREE TR	WISDOMTREE US VA	97717W547	2,891,584	46,814	SH		SOLE		46,380	0	434
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,000,636	48,197	SH		SOLE		47,677	0	520
WIX COM LTD	SHS	M98068105	316,527	3,448	SH		SOLE		209	0	3,239
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	2,498	18,500	SH		SOLE		0	0	18,500
WM TECHNOLOGY INC	COM	92971A109	28,579	21,650	SH		SOLE		1,650	0	20,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,316,912	99,481	SH		SOLE		35,037	0	64,444
WOODWARD INC	COM	980745103	2,926,696	23,553	SH		SOLE		23,507	0	46
WOORI FINL GROUP INC	SPONSORED ADS	981064108	332,221	12,149	SH		OTR	6	0	12,149	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	355,666	12,971	SH		SOLE		791	0	12,180
WORKDAY INC	CL A	98138H101	2,612,577	11,729	SH		OTR	6,10	115	11,614	0
WORKDAY INC	CL A	98138H101	4,640,977	21,601	SH		SOLE		5,368	0	16,233
WORLD GOLD TR	SPDR GLD MINIS	98149E303	292,180	7,970	SH		SOLE		4,649	0	3,321
WORTHINGTON INDS INC	COM	981811102	879,266	14,223	SH		SOLE		3,353	0	10,870
WP CAREY INC	COM	92936U109	221,404	4,049	SH		OTR	6	54	3,995	0
WP CAREY INC	COM	92936U109	2,809,823	51,957	SH		SOLE		12,115	0	39,842
WPP PLC NEW	ADR	92937A102	222,142	4,983	SH		SOLE		568	0	4,415
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,300,337	18,699	SH		SOLE		18,166	0	533
WYNN RESORTS LTD	COM	983134107	424,128	4,590	SH		SOLE		3,831	0	759
XCEL ENERGY INC	COM	98389B100	719,739	12,362	SH		OTR	1,6	109	12,253	0
XCEL ENERGY INC	COM	98389B100	2,346	41	SH		OTR		0	0	41
XCEL ENERGY INC	COM	98389B100	18,153,592	317,259	SH		SOLE		187,870	0	129,389
XPENG INC	ADS	98422D105	870,981	47,439	SH		SOLE		471	0	46,968
XPO INC	COM	983793100	512,094	6,859	SH		SOLE		5,575	0	1,284
XYLEM INC	COM	98419M100	665,067	7,228	SH		OTR	1,6	45	7,183	0
XYLEM INC	COM	98419M100	2,798,981	30,748	SH		SOLE		15,243	0	15,505
YELP INC	CL A	985817105	242,345	5,827	SH		SOLE		6	0	5,821
YETI HLDGS INC	COM	98585X104	970,572	20,128	SH		SOLE		10,189	0	9,939
YUM BRANDS INC	COM	988498101	823,360	6,569	SH		OTR	6	2,854	3,715	0
YUM BRANDS INC	COM	988498101	25,350,529	202,902	SH		SOLE		124,764	0	78,138
YUM CHINA HLDGS INC	COM	98850P109	2,043,340	36,672	SH		SOLE		16,796	0	19,876
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	284,739	1,234	SH		OTR	6	11	1,223	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,204,626	13,549	SH		SOLE		10,013	0	3,536
ZILLOW GROUP INC	CL C CAP STK	98954M200	557,346	12,075	SH		OTR	6	167	11,908	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	254,712	5,518	SH		SOLE		3,125	0	2,393
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	417,401	3,720	SH		OTR	6	401	3,319	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,459,264	57,558	SH		SOLE		41,415	0	16,143
ZIONS BANCORPORATION N A	COM	989701107	212,201	6,082	SH		OTR	6	0	6,082	0
ZIONS BANCORPORATION N A	COM	989701107	3,036,917	87,043	SH		SOLE		15,580	0	71,463
ZOETIS INC	CL A	98978V103	2,077,359	11,933	SH		OTR	6	190	11,743	0
ZOETIS INC	CL A	98978V103	233,267,135	1,340,771	SH		SOLE		668,315	0	672,456
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	446,847	6,389	SH		SOLE		4,009	0	2,380
ZSCALER INC	COM	98980G102	249,633	1,601	SH		OTR	6	49	1,552	0
ZSCALER INC	COM	98980G102	870,371	5,594	SH		SOLE		1,524	0	4,070
ZUORA INC	COM CL A	98983V106	85,432	10,368	SH		SOLE		0	0	10,368