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

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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
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102	2,377,138	89,805	SH		SOLE		89,805	0	0
3-D SYS CORP DEL	COM NEW	88554D205	89,985	29,311	SH		SOLE		27,592	0	1,719
3M CO	COM	88579Y101	502,366	4,916	SH		OTR	6	600	4,316	0
3M CO	COM	88579Y101	28,579,649	279,668	SH		SOLE		140,291	2,903	136,474
AAON INC	COM PAR $0.004	000360206	632,752	7,253	SH		SOLE		3,403	0	3,850
ABBOTT LABS	COM	002824100	5,527,933	53,199	SH		OTR	2,6,10	5,013	48,186	0
ABBOTT LABS	COM	002824100	4,156	40	SH		OTR		0	0	40
ABBOTT LABS	COM	002824100	236,856,404	2,279,554	SH		SOLE		1,003,781	41,001	1,234,772
ABBVIE INC	COM	00287Y109	16,482,227	96,095	SH		OTR	2,6	23,631	72,464	0
ABBVIE INC	COM	00287Y109	2,916	17	SH		OTR		0	0	17
ABBVIE INC	COM	00287Y109	379,584,020	2,213,155	SH		SOLE		1,159,346	45,367	1,008,442
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	94,993	22,404	SH		SOLE		0	0	22,404
ABERCROMBIE & FITCH CO	CL A	002896207	607,146	3,414	SH		SOLE		1,410	0	2,004
ABM INDS INC	COM	000957100	443,714	8,774	SH		SOLE		68	0	8,706
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	334,583	3,249	SH		SOLE		0	0	3,249
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	240,037	3,554	SH		SOLE		0	0	3,554
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,558,183	15,023	SH		OTR	2,6	3,403	11,620	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,061,495	36,457	SH		DFND		28,957	4,113	3,387
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	365,604,555	1,205,005	SH		SOLE		761,595	3,168	440,242
ACCOLADE INC	COM	00437E102	135,131	37,746	SH		SOLE		0	0	37,746
ACI WORLDWIDE INC	COM	004498101	205,907	5,201	SH		SOLE		3,000	0	2,201
ACUITY BRANDS INC	COM	00508Y102	2,932,530	12,146	SH		SOLE		10,507	0	1,639
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	520,936	24,240	SH		SOLE		3,428	0	20,812
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	119,620	11,962	SH		SOLE		0	0	11,962
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	20,457	5,651	SH		OTR	6	0	5,651	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	275,458	76,093	SH		SOLE		72,020	0	4,073
ADDUS HOMECARE CORP	COM	006739106	3,492,589	30,080	SH		SOLE		1,527	0	28,553
ADMA BIOLOGICS INC	COM	000899104	361,551	32,339	SH		SOLE		32,329	0	10
ADOBE INC	COM	00724F101	9,444	17	SH		OTR		0	0	17
ADOBE INC	COM	00724F101	9,081,107	16,346	SH		OTR	1,6,10	2,064	14,282	0
ADOBE INC	COM	00724F101	203,861,700	366,960	SH		SOLE		195,592	11,444	159,924
ADT INC DEL	COM	00090Q103	302,457	39,797	SH		SOLE		0	0	39,797
ADTALEM GLOBAL ED INC	COM	00737L103	6,874,886	100,790	SH		SOLE		5	0	100,785
ADVANCE AUTO PARTS INC	COM	00751Y106	224,515	3,545	SH		SOLE		219	0	3,326
ADVANCED DRAIN SYS INC DEL	COM	00790R104	72,075,316	449,375	SH		SOLE		71,836	0	377,539
ADVANCED ENERGY INDS	COM	007973100	731,955	6,730	SH		SOLE		4,979	0	1,751
ADVANCED MICRO DEVICES INC	COM	007903107	6,098,494	37,596	SH		OTR	6,10	7,414	30,182	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,353	33	SH		OTR		0	0	33
ADVANCED MICRO DEVICES INC	COM	007903107	66,949,621	412,732	SH		SOLE		145,930	15,520	251,282
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	809,445	30,930	SH		SOLE		30,930	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	160,307	164,081	SH		SOLE		0	0	164,081
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	631,912	86,209	SH		SOLE		1,900	60,000	24,309
AECOM	COM	00766T100	414,699	4,705	SH		SOLE		1,717	0	2,988
AEGON LTD	AMER REG 1 CERT	0076CA104	130,759	21,331	SH		OTR	6	118	21,213	0
AEGON LTD	AMER REG 1 CERT	0076CA104	228,637	37,298	SH		SOLE		389	15,112	21,797
AERCAP HOLDINGS NV	SHS	N00985106	615,306	6,602	SH		SOLE		3,366	0	3,236
AEROVIRONMENT INC	COM	008073108	866,171	4,755	SH		SOLE		3,708	0	1,047
AES CORP	COM	00130H105	309,039	17,589	SH		OTR	6	753	16,836	0
AES CORP	COM	00130H105	2,712,167	154,362	SH		SOLE		111,039	0	43,323
AFFILIATED MANAGERS GROUP IN	COM	008252108	211,692	1,355	SH		OTR	6	0	1,355	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,678,850	10,746	SH		SOLE		8,645	0	2,101
AFFIRM HLDGS INC	COM CL A	00827B106	232,737	7,704	SH		SOLE		67	0	7,637
AFLAC INC	COM	001055102	1,170,862	13,110	SH		OTR	6	736	12,374	0
AFLAC INC	COM	001055102	56,545,999	633,142	SH		SOLE		496,553	3,684	132,905
AGCO CORP	COM	001084102	1,115,244	11,394	SH		SOLE		7,026	0	4,368
AGILENT TECHNOLOGIES INC	COM	00846U101	712,190	5,494	SH		OTR	6	310	5,184	0
AGILENT TECHNOLOGIES INC	COM	00846U101	33,505,857	258,472	SH		SOLE		145,824	14,560	98,088
AGILON HEALTH INC	COM	00857U107	635,120	97,113	SH		SOLE		154	0	96,959
AGILYSYS INC	COM	00847J105	1,003,390	9,635	SH		SOLE		900	0	8,735
AGNC INVT CORP	COM	00123Q104	77,303	8,103	SH		OTR	6	366	7,737	0
AGNC INVT CORP	COM	00123Q104	191,811	20,105	SH		SOLE		15,584	0	4,521
AGNICO EAGLE MINES LTD	COM	008474108	1,502,672	22,974	SH		SOLE		422	0	22,552
AGREE RLTY CORP	COM	008492100	311,436	5,028	SH		SOLE		2,415	0	2,613
AIR LEASE CORP	CL A	00912X302	5,254,921	110,560	SH		SOLE		41,729	0	68,831
AIR PRODS & CHEMS INC	COM	009158106	5,825,287	22,574	SH		OTR	2,6,8	4,913	17,661	0
AIR PRODS & CHEMS INC	COM	009158106	103,404,512	400,711	SH		SOLE		167,921	1,853	230,937
AIR TRANSPORT SERVICES GRP I	COM	00922R105	231,421	16,685	SH		SOLE		11,000	0	5,685
AIRBNB INC	COM CL A	009066101	777,863	5,130	SH		OTR	6	1,345	3,785	0
AIRBNB INC	COM CL A	009066101	10,846,258	71,530	SH		SOLE		15,502	39,680	16,348
AIRSCULPT TECHNOLOGIES INC	COM	009496100	49,600	12,400	SH		OTR	6	0	12,400	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,557,169	39,489	SH		SOLE		23,268	0	16,221
ALAMO GROUP INC	COM	011311107	340,118	1,966	SH		SOLE		4	0	1,962
ALAMOS GOLD INC NEW	COM CL A	011532108	284,914	18,170	SH		SOLE		1,234	0	16,936
ALASKA AIR GROUP INC	COM	011659109	821,977	20,345	SH		SOLE		1,307	9,901	9,137
ALBANY INTL CORP	CL A	012348108	1,683,257	19,932	SH		SOLE		2,346	0	17,586
ALBEMARLE CORP	COM	012653101	1,016,561	10,642	SH		SOLE		7,770	0	2,872
ALBERTSONS COS INC	COMMON STOCK	013091103	2,485,044	125,825	SH		SOLE		182	0	125,643
ALCOA CORP	COM	013872106	89,585	2,252	SH		OTR	6	8	2,244	0
ALCOA CORP	COM	013872106	419,660	10,547	SH		SOLE		5,473	0	5,074
ALCON AG	ORD SHS	H01301128	552,884	6,207	SH		OTR	1,6	1,730	4,477	0
ALCON AG	ORD SHS	H01301128	36,970,515	415,026	SH		SOLE		78,078	0	336,948
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	298,624	2,553	SH		OTR	6	212	2,341	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,072,127	103,206	SH		SOLE		2,594	0	100,612
ALGOMA STL GROUP INC	COM	015658107	104,400	15,000	SH		SOLE		0	0	15,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	404,856	5,623	SH		OTR	6	1,955	3,668	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,290,462	31,811	SH		SOLE		1,227	7,482	23,102
ALIGHT INC	COM CL A	01626W101	162,360	22,000	SH		SOLE		0	0	22,000
ALIGN TECHNOLOGY INC	COM	016255101	490,344	2,031	SH		OTR	6	13	2,018	0
ALIGN TECHNOLOGY INC	COM	016255101	3,662,977	15,172	SH		SOLE		13,745	0	1,427
ALKERMES PLC	SHS	G01767105	974,483	40,435	SH		SOLE		33,298	0	7,137
ALLBIRDS INC	COM CL A	01675A109	55,133	110,265	SH		SOLE		1,070	0	109,195
ALLEGION PLC	ORD SHS	G0176J109	929,409	7,866	SH		SOLE		3,279	0	4,587
ALLEGRO MICROSYSTEMS INC	COM	01749D105	643,731	22,795	SH		SOLE		4,134	0	18,661
ALLETE INC	COM NEW	018522300	3,537,303	56,733	SH		SOLE		55,543	0	1,190
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	858,273	25,400	SH		SOLE		14,250	0	11,150
ALLIANT ENERGY CORP	COM	018802108	1,577,264	30,987	SH		SOLE		10,106	0	20,881
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,841,405	37,436	SH		SOLE		33,004	0	4,432
ALLSTATE CORP	COM	020002101	907,904	5,686	SH		OTR	6	1,349	4,337	0
ALLSTATE CORP	COM	020002101	37,054,244	232,081	SH		SOLE		87,049	8,277	136,755
ALLY FINL INC	COM	02005N100	276,024	6,958	SH		OTR	6	59	6,899	0
ALLY FINL INC	COM	02005N100	3,328,710	83,909	SH		SOLE		46,134	0	37,775
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	616,005	2,535	SH		OTR	6	7	2,528	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	66,144,843	272,201	SH		SOLE		33,221	0	238,980
ALPHABET INC	CAP STK CL C	02079K107	27,432,457	149,561	SH		OTR	6,10	28,868	120,693	0
ALPHABET INC	CAP STK CL A	02079K305	30,146,004	165,501	SH		OTR	6,10,12	17,747	147,754	0
ALPHABET INC	CAP STK CL C	02079K107	6,394,571	34,863	SH		DFND		34,263	600	0
ALPHABET INC	CAP STK CL A	02079K305	54,502,148	299,215	SH		DFND		234,671	35,299	29,245
ALPHABET INC	CAP STK CL C	02079K107	1,002,308,535	5,464,420	SH		SOLE		3,567,651	135,456	1,761,313
ALPHABET INC	CAP STK CL A	02079K305	842,915,650	4,627,352	SH		SOLE		2,129,454	134,088	2,363,810
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,358,763	51,139	SH		SOLE		0	7,800	43,339
ALPS ETF TR	ALERIAN MLP	00162Q452	5,479,472	114,203	SH		SOLE		17,591	13,939	82,673
ALTRIA GROUP INC	COM	02209S103	2,041,983	44,829	SH		OTR	6,8	15,339	29,490	0
ALTRIA GROUP INC	COM	02209S103	19,093,071	419,164	SH		SOLE		208,934	5,856	204,374
AMAZON COM INC	COM	023135106	52,433,046	271,322	SH		OTR	6,10,12	55,748	215,574	0
AMAZON COM INC	COM	023135106	8,029,152	41,548	SH		DFND		245	22,607	18,696
AMAZON COM INC	COM	023135106	1,350,703,864	6,989,195	SH		SOLE		3,978,469	401,770	2,608,956
AMBAC FINL GROUP INC	COM NEW	023139884	302,958	23,631	SH		SOLE		303	0	23,328
AMBEV SA	SPONSORED ADR	02319V103	21,427	10,452	SH		OTR	6	0	10,452	0
AMBEV SA	SPONSORED ADR	02319V103	6,757,428	3,296,306	SH		SOLE		100,000	0	3,196,306
AMCOR PLC	ORD	G0250X107	200,052	20,455	SH		OTR	6	9,196	11,259	0
AMCOR PLC	ORD	G0250X107	18,066,639	1,847,303	SH		SOLE		1,767,713	30,567	49,023
AMDOCS LTD	SHS	G02602103	6,097,923	77,266	SH		SOLE		68,061	0	9,205
AMER STATES WTR CO	COM	029899101	529,326	7,294	SH		SOLE		2,174	0	5,120
AMEREN CORP	COM	023608102	3,135,546	44,092	SH		SOLE		37,721	0	6,371
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,363,995	80,235	SH		SOLE		10,552	0	69,683
AMERICAN AIRLS GROUP INC	COM	02376R102	78,528	6,931	SH		OTR	6	374	6,557	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,332,309	117,591	SH		SOLE		76,696	25,562	15,333
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	757,664	16,421	SH		SOLE		0	16,421	0
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	1,409,312	22,452	SH		SOLE		0	22,452	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	4,887,937	100,265	SH		SOLE		0	100,265	0
AMERICAN CENTY ETF TR	AVANTIS EMERGING	025072141	224,855	4,056	SH		SOLE		0	4,056	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	4,223,757	91,488	SH		SOLE		0	91,488	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	223,657	4,265	SH		SOLE		4,265	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	60,807,161	682,270	SH		SOLE		22,265	330,556	329,449
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	2,470,287	35,635	SH		SOLE		72	35,563	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	9,856,501	159,619	SH		SOLE		38,795	120,824	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,872,262	93,447	SH		SOLE		19,813	69,134	4,500
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	153,748,110	2,469,149	SH		SOLE		1,701,784	684,630	82,735
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	45,764,361	704,609	SH		SOLE		206,783	350,349	147,477
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	54,815,190	1,344,167	SH		SOLE		0	255,873	1,088,294
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	9,601,794	192,382	SH		SOLE		5,820	186,562	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	8,976,184	217,762	SH		SOLE		59,631	152,959	5,172
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	9,759,042	175,725	SH		SOLE		48,908	126,817	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	72,388,655	802,624	SH		SOLE		107,085	674,521	21,018
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	54,545,159	892,865	SH		SOLE		352,347	522,823	17,695
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	7,678,619	148,375	SH		SOLE		79,755	68,620	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,486,377	51,133	SH		OTR	6	36,751	14,382	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,599,484	109,406	SH		SOLE		73,982	0	35,424
AMERICAN EXPRESS CO	COM	025816109	3,298,402	14,245	SH		OTR	6	3,643	10,602	0
AMERICAN EXPRESS CO	COM	025816109	254,851,977	1,100,602	SH		SOLE		505,208	2,644	592,750
AMERICAN FINL GROUP INC OHIO	COM	025932104	367,092	2,984	SH		OTR	2,6	604	2,380	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,209,100	26,086	SH		SOLE		25,173	0	913
AMERICAN HOMES 4 RENT	CL A	02665T306	299,584	8,062	SH		SOLE		1,621	0	6,441
AMERICAN INTL GROUP INC	COM NEW	026874784	1,049,351	14,135	SH		OTR	6	981	13,154	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,362,017	274,271	SH		SOLE		81,282	0	192,989
AMERICAN RES CORP	CL A	02927U208	18,234	24,937	SH		SOLE		24,937	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	512,986	160,559	SH		SOLE		160,559	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,635,330	8,413	SH		OTR	6	1,660	6,753	0
AMERICAN TOWER CORP NEW	COM	03027X100	123,984,043	637,841	SH		SOLE		184,890	7,461	445,490
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,217,591	9,427	SH		OTR	1,6	4,937	4,490	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,096,355	85,910	SH		SOLE		54,203	20,272	11,435
AMERICOLD REALTY TRUST INC	COM	03064D108	356,495	13,958	SH		SOLE		6,900	0	7,058
AMERIPRISE FINL INC	COM	03076C106	2,499,253	5,850	SH		OTR	1,6	410	5,440	0
AMERIPRISE FINL INC	COM	03076C106	8,505,516	19,909	SH		SOLE		13,967	0	5,942
AMERIS BANCORP	COM	03076K108	623,736	12,388	SH		SOLE		3,461	0	8,927
AMETEK INC	COM	031100100	1,980,964	11,883	SH		OTR	6,10	31	11,852	0
AMETEK INC	COM	031100100	3,668	22	SH		OTR		0	0	22
AMETEK INC	COM	031100100	15,579,247	93,449	SH		SOLE		19,660	0	73,789
AMGEN INC	COM	031162100	8,107,776	25,949	SH		OTR	1,2,6	11,287	14,662	0
AMGEN INC	COM	031162100	172,054,197	550,657	SH		SOLE		378,513	12,205	159,939
AMKOR TECHNOLOGY INC	COM	031652100	2,660,266	66,473	SH		SOLE		52,164	0	14,309
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	613,480	15,337	SH		SOLE		7,504	0	7,833
AMPHENOL CORP NEW	CL A	032095101	1,620,245	24,050	SH		OTR	6	204	23,846	0
AMPHENOL CORP NEW	CL A	032095101	22,050,342	327,300	SH		SOLE		97,587	4,237	225,476
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	3,739,893	57,777	SH		SOLE		54,494	0	3,283
ANALOG DEVICES INC	COM	032654105	8,674	38	SH		OTR		0	0	38
ANALOG DEVICES INC	COM	032654105	8,974,957	39,319	SH		OTR	2,6	19,574	19,745	0
ANALOG DEVICES INC	COM	032654105	129,316,089	566,511	SH		SOLE		384,655	3,325	178,531
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	566,913	9,749	SH		SOLE		1,880	0	7,869
ANIXA BIOSCIENCES INC	COM	03528H109	82,654	37,400	SH		SOLE		0	20,000	17,400
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	419,697	22,019	SH		SOLE		11,333	0	10,686
ANSYS INC	COM	03662Q105	1,406,196	4,374	SH		OTR	1,6	262	4,112	0
ANSYS INC	COM	03662Q105	4,625,905	14,388	SH		SOLE		6,393	0	7,995
AON PLC	SHS CL A	G0403H108	1,510,785	5,146	SH		OTR	6	1,456	3,690	0
AON PLC	SHS CL A	G0403H108	27,874,812	94,946	SH		SOLE		56,634	879	37,433
APA CORPORATION	COM	03743Q108	805,626	27,365	SH		OTR	6	21,481	5,884	0
APA CORPORATION	COM	03743Q108	2,901,593	98,558	SH		SOLE		63,514	0	35,044
API GROUP CORP	COM STK	00187Y100	6,106,597	162,280	SH		SOLE		2,628	0	159,652
APOLLO COML REAL EST FIN INC	COM	03762U105	132,824	13,567	SH		SOLE		7,084	0	6,483
APOLLO GLOBAL MGMT INC	COM	03769M106	874,705	7,408	SH		OTR	6	499	6,909	0
APOLLO GLOBAL MGMT INC	COM	03769M106	22,778,548	192,923	SH		SOLE		21,045	0	171,878
APPLE INC	COM	037833100	79,689,867	378,358	SH		OTR	6,8,10	59,205	319,153	0
APPLE INC	COM	037833100	3,622,664	17,200	SH	Put	SOLE		0	0	17,200
APPLE INC	COM	037833100	26,959	128	SH		OTR		0	0	128
APPLE INC	COM	037833100	90,457,952	429,484	SH		DFND		359,456	38,511	31,516
APPLE INC	COM	037833100	2,467,713,855	11,713,770	SH		SOLE		6,356,285	715,249	4,642,236
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,014,038	5,227	SH		SOLE		0	0	5,227
APPLIED MATLS INC	COM	038222105	3,978,388	16,858	SH		OTR	6	1,859	14,999	0
APPLIED MATLS INC	COM	038222105	90,590,319	383,871	SH		SOLE		160,861	2,974	220,036
APPLOVIN CORP	COM CL A	03831W108	646,619	7,770	SH		OTR	6	166	7,604	0
APPLOVIN CORP	COM CL A	03831W108	16,205,848	194,735	SH		SOLE		355	0	194,380
APTARGROUP INC	COM	038336103	11,648,648	82,726	SH		SOLE		27,637	0	55,089
APTIV PLC	SHS	G6095L109	346,466	4,920	SH		OTR	6	594	4,326	0
APTIV PLC	SHS	G6095L109	6,746,769	95,807	SH		SOLE		70,831	0	24,976
AQUESTIVE THERAPEUTICS INC	COM	03843E104	249,114	95,813	SH		SOLE		95,813	0	0
ARAMARK	COM	03852U106	408,649	12,012	SH		SOLE		10,486	0	1,526
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	44,416	13,219	SH		OTR	6	0	13,219	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	261,742	77,899	SH		SOLE		14,395	0	63,504
ARCBEST CORP	COM	03937C105	508,202	4,746	SH		SOLE		73	0	4,673
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	321,754	14,032	SH		SOLE		11,004	0	3,028
ARCH CAP GROUP LTD	ORD	G0450A105	509,898	5,054	SH		OTR	6	85	4,969	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,843,405	38,095	SH		SOLE		18,516	0	19,579
ARCHER AVIATION INC	COM CL A	03945R102	73,920	21,000	SH		SOLE		1,000	0	20,000
ARCHER DANIELS MIDLAND CO	COM	039483102	699,050	11,564	SH		OTR	6	992	10,572	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,101,527	183,647	SH		SOLE		142,474	0	41,173
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	232,317	25,813	SH		SOLE		0	0	25,813
ARCOSA INC	COM	039653100	438,904	5,262	SH		SOLE		3,836	0	1,426
ARES CAPITAL CORP	COM	04010L103	5,658,525	271,520	SH		SOLE		98,878	51,900	120,742
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	236,972	1,778	SH		OTR	6	21	1,757	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	162,317,879	1,217,869	SH		SOLE		627,119	0	590,750
ARGENX SE	SPONSORED ADR	04016X101	553,032	1,286	SH		SOLE		36	0	1,250
ARISTA NETWORKS INC	COM	040413106	2,207,144	6,297	SH		OTR	6	21	6,276	0
ARISTA NETWORKS INC	COM	040413106	28,579,082	81,542	SH		SOLE		14,136	707	66,699
ARK ETF TR	INNOVATION ETF	00214Q104	6,288,051	143,072	SH		SOLE		6,786	0	136,286
ARM HOLDINGS PLC	SPONSORED ADS	042068205	701,603	4,288	SH		SOLE		718	2,240	1,330
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,603,705	14,162	SH		SOLE		438	0	13,724
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	156,701	15,273	SH		SOLE		10,250	0	5,023
ARROW ELECTRS INC	COM	042735100	5,510,400	45,631	SH		SOLE		43,253	0	2,378
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	289,965	25,391	SH		OTR	6	0	25,391	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,608,176	140,821	SH		SOLE		1,205	0	139,616
ASHLAND INC	COM	044186104	1,489,352	15,762	SH		SOLE		14,853	0	909
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,225,932	3,154	SH		OTR	6,10,12	796	2,358	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	209,890,252	205,224	SH		SOLE		55,129	1,657	148,438
ASPEN TECHNOLOGY INC	COM	29109X106	1,652,206	8,318	SH		SOLE		450	0	7,868
ASSETMARK FINL HLDGS INC	COM	04546L106	1,872,230	54,189	SH		SOLE		0	0	54,189
ASSOCIATED BANC CORP	COM	045487105	878,486	41,536	SH		SOLE		16,249	21,990	3,297
ASSURANT INC	COM	04621X108	5,644,500	33,950	SH		SOLE		22,001	1,249	10,700
ASSURED GUARANTY LTD	COM	G0585R106	919,474	11,918	SH		OTR	6	0	11,918	0
ASSURED GUARANTY LTD	COM	G0585R106	803,440	10,414	SH		SOLE		178	0	10,236
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,592,459	20,419	SH		OTR	6	1,870	18,549	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,804	177	SH		DFND		0	177	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,417,101	184,857	SH		SOLE		41,035	56,729	87,093
AT&T INC	COM	00206R102	3,019,667	158,015	SH		OTR	6	22,740	135,275	0
AT&T INC	COM	00206R102	42,840,363	2,242,195	SH		SOLE		1,011,230	52,208	1,178,757
ATAI LIFE SCIENCES NV	SHS	N0731H103	40,565	30,500	SH		SOLE		30,500	0	0
ATI INC	COM	01741R102	815,115	14,700	SH	Put	SOLE		0	0	14,700
ATI INC	COM	01741R102	1,399,447	25,238	SH		SOLE		5,740	0	19,498
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	622,008	28,336	SH		SOLE		0	0	28,336
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	242,412	12,163	SH		SOLE		410	11,753	0
ATLASSIAN CORPORATION	CL A	049468101	469,403	2,654	SH		OTR	6	590	2,064	0
ATLASSIAN CORPORATION	CL A	049468101	478,108	2,703	SH		SOLE		661	0	2,042
ATMOS ENERGY CORP	COM	049560105	504,628	4,326	SH		OTR	1,6	68	4,258	0
ATMOS ENERGY CORP	COM	049560105	3,315,573	28,422	SH		SOLE		26,985	0	1,437
AURINIA PHARMACEUTICALS INC	COM	05156V102	131,930	23,105	SH		SOLE		0	0	23,105
AURORA INNOVATION INC	CLASS A COM	051774107	44,418	16,035	SH		SOLE		15,131	0	904
AUTHID INC	COM	46264C305	162,187	15,625	SH		SOLE		0	0	15,625
AUTODESK INC	COM	052769106	1,349,466	5,453	SH		OTR	1,6	531	4,922	0
AUTODESK INC	COM	052769106	12,219,081	49,380	SH		SOLE		38,177	0	11,203
AUTOLIV INC	COM	052800109	792,475	7,407	SH		SOLE		7,289	0	118
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,666,892	36,310	SH		OTR	2,6	12,222	24,088	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	116,744,481	489,085	SH		SOLE		405,846	7,016	76,223
AUTONATION INC	COM	05329W102	280,509	1,760	SH		OTR	6	962	798	0
AUTONATION INC	COM	05329W102	3,453,447	21,668	SH		SOLE		19,692	0	1,976
AUTOZONE INC	COM	053332102	1,194,532	403	SH		OTR	6	10	393	0
AUTOZONE INC	COM	053332102	20,799,090	7,017	SH		DFND		5,616	773	628
AUTOZONE INC	COM	053332102	42,214,712	14,242	SH		SOLE		11,805	0	2,437
AVALONBAY CMNTYS INC	COM	053484101	380,689	1,840	SH		OTR	6	24	1,816	0
AVALONBAY CMNTYS INC	COM	053484101	9,790,386	47,321	SH		SOLE		40,621	0	6,700
AVANGRID INC	COM	05351W103	620,035	17,451	SH		SOLE		81	0	17,370
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	27,600	10,000	SH		SOLE		10,000	0	0
AVERY DENNISON CORP	COM	053611109	428,107	1,958	SH		OTR	2,6	695	1,263	0
AVERY DENNISON CORP	COM	053611109	55,525,692	253,946	SH		SOLE		99,965	0	153,981
AVIDITY BIOSCIENCES INC	COM	05370A108	460,381	11,270	SH		SOLE		10,691	0	579
AVIS BUDGET GROUP	COM	053774105	456,754	4,370	SH		SOLE		3,876	0	494
AVISTA CORP	COM	05379B107	212,056	6,127	SH		SOLE		686	0	5,441
AVNET INC	COM	053807103	2,899,145	56,305	SH		SOLE		38,227	0	18,078
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	966,039	6,794	SH		SOLE		1,218	0	5,576
AXIS CAP HLDGS LTD	SHS	G0692U109	2,226,693	31,517	SH		SOLE		27,630	0	3,887
AXON ENTERPRISE INC	COM	05464C101	384,277	1,306	SH		OTR	6	1	1,305	0
AXON ENTERPRISE INC	COM	05464C101	1,874,310	6,370	SH		SOLE		3,451	0	2,919
AZEK CO INC	CL A	05478C105	25,818,613	612,832	SH		SOLE		105,576	0	507,256
AZENTA INC	COM	114340102	1,377,224	26,173	SH		SOLE		310	0	25,863
AZZ INC	COM	002474104	227,965	2,951	SH		SOLE		0	0	2,951
B2GOLD CORP	COM	11777Q209	189,738	70,272	SH		SOLE		50,000	0	20,272
BADGER METER INC	COM	056525108	1,699,326	9,119	SH		SOLE		4,962	0	4,157
BAIDU INC	SPON ADR REP A	056752108	992,358	11,475	SH		SOLE		6,729	0	4,746
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	196,142	12,026	SH		SOLE		12,026	0	0
BAKER HUGHES COMPANY	CL A	05722G100	575,100	16,352	SH		OTR	6	1,204	15,148	0
BAKER HUGHES COMPANY	CL A	05722G100	7,135,654	202,889	SH		SOLE		180,103	0	22,786
BALCHEM CORP	COM	057665200	39,598,958	257,219	SH		SOLE		13,301	1,370	242,548
BALL CORP	COM	058498106	5,549,611	92,461	SH		SOLE		83,330	0	9,131
BALLARD PWR SYS INC NEW	COM	058586108	120,323	53,477	SH		SOLE		51,000	0	2,477
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	283,252	28,240	SH		OTR	6	596	27,644	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,147,714	114,428	SH		SOLE		3,748	0	110,680
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	37,739	16,848	SH		SOLE		582	13,585	2,681
BANCO DE CHILE	SPONSORED ADS	059520106	864,285	38,192	SH		SOLE		313	0	37,879
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	115,290	23,338	SH		SOLE		0	0	23,338
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	121,964	10,167	SH		SOLE		160	0	10,007
BANCO SANTANDER S.A.	ADR	05964H105	308,706	66,675	SH		OTR	6	1,119	65,556	0
BANCO SANTANDER S.A.	ADR	05964H105	1,515,985	327,426	SH		SOLE		221,761	15,762	89,903
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,386,349	1,159	SH		SOLE		105	0	1,054
BANK AMERICA CORP	COM	060505104	4,798,713	120,662	SH		OTR	2,6	16,159	104,503	0
BANK AMERICA CORP	COM	060505104	106,820,960	2,685,964	SH		SOLE		1,409,686	89,144	1,187,134
BANK HAWAII CORP	COM	062540109	1,415,719	24,746	SH		SOLE		7,293	0	17,453
BANK MONTREAL QUE	COM	063671101	213,147	2,542	SH		OTR	6	0	2,542	0
BANK MONTREAL QUE	COM	063671101	1,737,245	20,718	SH		SOLE		7,645	0	13,073
BANK NEW YORK MELLON CORP	COM	064058100	629,861	10,517	SH		OTR	6	153	10,364	0
BANK NEW YORK MELLON CORP	COM	064058100	17,249,770	288,020	SH		SOLE		180,880	21,120	86,020
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,898,189	194,623	SH		SOLE		6,140	0	188,483
BANK OZK LITTLE ROCK ARK	COM	06417N103	976,285	23,811	SH		SOLE		18,831	0	4,980
BANZAI INTERNATIONAL INC	COM CL A	06682J100	5,100	30,000	SH		SOLE		0	30,000	0
BAR HBR BANKSHARES	COM	066849100	223,749	8,324	SH		SOLE		8,324	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	334,449	10,432	SH		SOLE		1,625	0	8,807
BARCLAYS PLC	ADR	06738E204	174,777	16,319	SH		OTR	6	458	15,861	0
BARCLAYS PLC	ADR	06738E204	486,660	45,440	SH		SOLE		4,236	0	41,204
BARK INC	COM	68622E104	24,647	13,617	SH		SOLE		0	0	13,617
BARRICK GOLD CORP	COM	067901108	1,517,650	90,986	SH		SOLE		70,971	0	20,015
BATH & BODY WORKS INC	COM	070830104	686,854	17,588	SH		SOLE		11,445	0	6,143
BAXTER INTL INC	COM	071813109	393,846	11,774	SH		OTR	6	5,149	6,625	0
BAXTER INTL INC	COM	071813109	1,980,601	59,210	SH		SOLE		29,697	0	29,513
BCE INC	COM NEW	05534B760	875,415	27,044	SH		SOLE		23,744	0	3,300
BEACON ROOFING SUPPLY INC	COM	073685109	246,341	2,722	SH		SOLE		248	0	2,474
BECTON DICKINSON & CO	COM	075887109	898,998	3,847	SH		OTR	6	195	3,652	0
BECTON DICKINSON & CO	COM	075887109	99,406,345	425,340	SH		SOLE		163,415	1,105	260,820
BENCHMARK ELECTRS INC	COM	08160H101	374,673	9,495	SH		SOLE		400	0	9,095
BENTLEY SYS INC	COM CL B	08265T208	859,798	17,418	SH		SOLE		1,064	0	16,354
BERKLEY W R CORP	COM	084423102	222,931	2,837	SH		OTR	6	3	2,834	0
BERKLEY W R CORP	COM	084423102	28,704,378	365,288	SH		SOLE		267,149	0	98,139
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,526,091	43,083	SH		OTR	6,8	10,014	33,069	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,831	34	SH		OTR		0	0	34
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,631,943	131,838	SH		DFND		106,350	14,291	11,197
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	752,553,926	1,849,884	SH		SOLE		563,759	29,079	1,257,046
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	92,455,150	151	SH		SOLE		26	11	114
BERRY GLOBAL GROUP INC	COM	08579W103	475,808	8,085	SH		SOLE		6,830	0	1,255
BEST BUY INC	COM	086516101	576,712	6,842	SH		OTR	6	623	6,219	0
BEST BUY INC	COM	086516101	1,661,851	19,714	SH		SOLE		15,354	0	4,360
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	18,513	40,334	SH		SOLE		0	40,334	0
BEYOND MEAT INC	COM	08862E109	155,276	23,141	SH		SOLE		0	0	23,141
BHP GROUP LTD	SPONSORED ADS	088606108	440,006	7,707	SH		OTR	6	248	7,459	0
BHP GROUP LTD	SPONSORED ADS	088606108	22,269,472	390,076	SH		SOLE		120,410	0	269,666
BIG 5 SPORTING GOODS CORP	COM	08915P101	42,793	14,457	SH		SOLE		0	0	14,457
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	627,052	77,798	SH		SOLE		0	0	77,798
BILIBILI INC	SPONS ADS REP Z	090040106	170,736	11,058	SH		SOLE		233	0	10,825
BIO RAD LABS INC	CL A	090572207	702,440	2,572	SH		SOLE		2,377	0	195
BIODESIX INC	COM	09075X108	90,232	58,975	SH		SOLE		0	58,975	0
BIOGEN INC	COM	09062X103	540,141	2,330	SH		OTR	6	491	1,839	0
BIOGEN INC	COM	09062X103	7,068,657	30,492	SH		SOLE		16,094	0	14,398
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	263,868	3,205	SH		OTR	6	26	3,179	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	88,999	1,081	SH		SOLE		119	0	962
BIO-TECHNE CORP	COM	09073M104	252,208	3,520	SH		OTR	6	479	3,041	0
BIO-TECHNE CORP	COM	09073M104	43,586,525	608,325	SH		SOLE		121,239	0	487,086
BJS WHSL CLUB HLDGS INC	COM	05550J101	254,736	2,900	SH		OTR	6	0	2,900	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,435,746	50,498	SH		SOLE		2,376	0	48,122
BLACK STONE MINERALS L P	COM UNIT	09225M101	893,456	57,017	SH		SOLE		2,700	0	54,317
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	295,108	24,654	SH		SOLE		24,654	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	659,829	40,209	SH		SOLE		40,209	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	109,461	10,278	SH		SOLE		7,678	0	2,600
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,931,573	199,336	SH		SOLE		196,824	0	2,512
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	259,700	5,000	SH		SOLE		0	0	5,000
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	848,057	55,212	SH		SOLE		29,187	0	26,025
BLACKROCK INC	COM	09247X101	6,189,214	7,861	SH		OTR	6,8	3,279	4,582	0
BLACKROCK INC	COM	09247X101	81,668,945	103,727	SH		SOLE		89,001	908	13,818
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	257,260	35,582	SH		SOLE		30,582	0	5,000
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	145,987	13,152	SH		SOLE		13,152	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	125,902	11,604	SH		SOLE		0	0	11,604
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	342,108	30,600	SH		SOLE		0	0	30,600
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	758,199	46,373	SH		SOLE		112	0	46,261
BLACKROCK TCP CAPITAL CORP	COM	09259E108	197,100	18,250	SH		SOLE		18,250	0	0
BLACKSTONE INC	COM	09260D107	1,545,248	12,482	SH		OTR	1,6	2,084	10,398	0
BLACKSTONE INC	COM	09260D107	42,565,111	343,817	SH		SOLE		127,756	4,886	211,175
BLACKSTONE MTG TR INC	COM CL A	09257W100	177,893	10,212	SH		OTR	6	0	10,212	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,074,147	61,661	SH		SOLE		5,700	19,243	36,718
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	919,956	30,043	SH		SOLE		22,086	0	7,957
BLADE AIR MOBILITY INC	CL A COM	092667104	111,221	31,960	SH		SOLE		10,000	0	21,960
BLEND LABS INC	CL A	09352U108	56,409	23,902	SH		SOLE		0	0	23,902
BLINK CHARGING CO	COM	09354A100	84,211	30,734	SH		SOLE		271	30,063	400
BLOCK H & R INC	COM	093671105	13,394,431	246,993	SH		SOLE		150,297	0	96,696
BLOCK INC	CL A	852234103	427,311	6,626	SH		OTR	6	964	5,662	0
BLOCK INC	CL A	852234103	1,208,392	18,737	SH		SOLE		9,499	0	9,238
BLOOM ENERGY CORP	COM CL A	093712107	138,826	11,342	SH		SOLE		2,342	0	9,000
BLUE BIRD CORP	COM	095306106	234,678	4,358	SH		SOLE		3,670	0	688
BLUE FOUNDRY BANCORP	COM	09549B104	113,992	12,568	SH		SOLE		12,568	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	2,470,305	165,017	SH		SOLE		0	165,017	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	16,148,092	1,051,307	SH		SOLE		39,422	53,597	958,288
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,668,865	206,695	SH		SOLE		108,842	0	97,853
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	397,167	3,827	SH		SOLE		0	0	3,827
BOEING CO	COM	097023105	6,126,994	33,663	SH		OTR	6	24,102	9,561	0
BOEING CO	COM	097023105	51,997,298	285,681	SH		SOLE		79,486	15,528	190,667
BOISE CASCADE CO DEL	COM	09739D100	229,295	1,915	SH		SOLE		9	0	1,906
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	316,512	6,295	SH		SOLE		6,295	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,560,919	1,151	SH		OTR	6,10	38	1,113	0
BOOKING HOLDINGS INC	COM	09857L108	39,302,027	9,920	SH		SOLE		7,529	133	2,258
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	839,124	5,452	SH		OTR	2,6	1,352	4,100	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,220,034	46,911	SH		SOLE		23,651	0	23,260
BORGWARNER INC	COM	099724106	279,363	8,665	SH		OTR	6	412	8,253	0
BORGWARNER INC	COM	099724106	1,134,739	35,195	SH		SOLE		24,943	0	10,252
BOSTON PROPERTIES INC	COM	101121101	387,582	6,296	SH		OTR	6	48	6,248	0
BOSTON PROPERTIES INC	COM	101121101	1,971,898	32,032	SH		SOLE		10,311	0	21,721
BOSTON SCIENTIFIC CORP	COM	101137107	2,876,310	37,350	SH		OTR	6,10	283	37,067	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,290,260	133,622	SH		SOLE		80,377	7,945	45,300
BOX INC	CL A	10316T104	296,233	11,204	SH		SOLE		6,558	0	4,646
BOYD GAMING CORP	COM	103304101	216,433	3,928	SH		OTR	6	0	3,928	0
BOYD GAMING CORP	COM	103304101	118,301	2,147	SH		SOLE		1,544	0	603
BP PLC	SPONSORED ADR	055622104	479,788	13,291	SH		OTR	6	400	12,891	0
BP PLC	SPONSORED ADR	055622104	5,385,653	149,185	SH		SOLE		61,747	8,131	79,307
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	164,936	36,816	SH		OTR	6	169	36,647	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	350,983	78,344	SH		SOLE		79	0	78,265
BRIDGEBIO PHARMA INC	COM	10806X102	487,425	19,243	SH		SOLE		0	0	19,243
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,552	14	SH		DFND		1	13	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,115,992	10,138	SH		SOLE		1,222	0	8,916
BRIGHTCOVE INC	COM	10921T101	32,076	13,534	SH		OTR	6	0	13,534	0
BRIGHTHOUSE FINL INC	COM	10922N103	537,633	12,405	SH		SOLE		11,641	0	764
BRINKS CO	COM	109696104	364,237	3,557	SH		SOLE		3,513	0	44
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,635,506	63,460	SH		OTR	6	42,401	21,059	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,043,774	603,024	SH		SOLE		362,923	14,321	225,780
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	304,697	9,851	SH		OTR	6	1,898	7,953	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	539,257	17,435	SH		SOLE		1,718	0	15,717
BRIXMOR PPTY GROUP INC	COM	11120U105	349,098	15,119	SH		SOLE		752	0	14,367
BROADCOM INC	COM	11135F101	16,055	10	SH		OTR		0	0	10
BROADCOM INC	COM	11135F101	35,787,705	22,290	SH		OTR	2,6,10,12	6,072	16,218	0
BROADCOM INC	COM	11135F101	564,565,409	351,618	SH		SOLE		183,124	4,359	164,135
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,539,208	7,813	SH		OTR	2,6	1,640	6,173	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,506,226	38,100	SH		SOLE		27,942	2,007	8,151
BROADSTONE NET LEASE INC	COM	11135E203	645,465	40,672	SH		SOLE		0	0	40,672
BROOKDALE SR LIVING INC	COM	112463104	170,750	25,000	SH		SOLE		25,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	17,276,545	454,048	SH		DFND		380,967	38,971	34,110
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	37,769,336	992,624	SH		SOLE		515,785	0	476,839
BROOKFIELD CORP	CL A LTD VT SH	11271J107	133,088,863	3,203,872	SH		SOLE		1,584,494	0	1,619,378
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	429,518	12,760	SH		SOLE		4,741	0	8,019
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	406,913	14,338	SH		SOLE		4,078	0	10,260
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	327,460	13,220	SH		SOLE		12,032	0	1,188
BROWN & BROWN INC	COM	115236101	8,366,541	93,575	SH		DFND		70,501	12,521	10,553
BROWN & BROWN INC	COM	115236101	28,129,946	314,617	SH		SOLE		299,667	0	14,950
BROWN FORMAN CORP	CL B	115637209	1,177,349	27,259	SH		SOLE		20,321	0	6,938
BRUKER CORP	COM	116794108	203,299	3,186	SH		OTR	6	5	3,181	0
BRUKER CORP	COM	116794108	35,344	554	SH		SOLE		167	0	387
BRUNSWICK CORP	COM	117043109	273,615	3,760	SH		OTR	6	0	3,760	0
BRUNSWICK CORP	COM	117043109	83,542	1,148	SH		SOLE		233	0	915
BUILDERS FIRSTSOURCE INC	COM	12008R107	435,853	3,149	SH		OTR	6	871	2,278	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,427,219	53,661	SH		SOLE		46,306	0	7,355
BUNGE GLOBAL SA	COM SHS	H11356104	279,844	2,621	SH		OTR	6	75	2,546	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,670,111	15,642	SH		SOLE		756	0	14,886
BURFORD CAP LTD	ORD SHS	G17977110	2,943,098	225,525	SH		SOLE		0	0	225,525
BURLINGTON STORES INC	COM	122017106	408,720	1,703	SH		SOLE		417	0	1,286
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	206,377	2,342	SH		OTR	6	11	2,331	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,842,025	32,251	SH		SOLE		5,081	0	27,170
C3 AI INC	CL A	12468P104	206,253	7,122	SH		OTR	6	40	7,082	0
C3 AI INC	CL A	12468P104	672,335	23,216	SH		SOLE		4,471	10,447	8,298
C4 THERAPEUTICS INC	COM STK	12529R107	58,651	12,695	SH		SOLE		12,695	0	0
CABLE ONE INC	COM	12685J105	482,856	1,364	SH		SOLE		498	0	866
CABOT CORP	COM	127055101	1,320,735	14,373	SH		SOLE		4,005	0	10,368
CACI INTL INC	CL A	127190304	442,604	1,029	SH		OTR	6	971	58	0
CACI INTL INC	CL A	127190304	5,835,144	13,566	SH		SOLE		10,835	0	2,731
CADENCE BANK	COM	12740C103	699,052	24,718	SH		SOLE		1,836	0	22,882
CADENCE DESIGN SYSTEM INC	COM	127387108	1,868,092	6,070	SH		OTR	6	156	5,914	0
CADENCE DESIGN SYSTEM INC	COM	127387108	31,589,576	102,646	SH		SOLE		69,261	1,023	32,362
CAE INC	COM	124765108	420,707	22,643	SH		SOLE		9,770	0	12,873
CAESARS ENTERTAINMENT INC NE	COM	12769G100	899,953	22,646	SH		SOLE		19,788	0	2,858
CAL MAINE FOODS INC	COM NEW	128030202	49,844,308	815,649	SH		SOLE		0	0	815,649
CALERES INC	COM	129500104	726,400	21,619	SH		SOLE		19,980	0	1,639
CALIFORNIA WTR SVC GROUP	COM	130788102	446,977	9,218	SH		SOLE		7,000	0	2,218
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	7,441,370	461,052	SH		SOLE		0	0	461,052
CAMDEN PPTY TR	SH BEN INT	133131102	18,421,486	168,834	SH		SOLE		1,793	2,999	164,042
CAMECO CORP	COM	13321L108	3,432,917	69,774	SH		SOLE		22,645	0	47,129
CAMPBELL SOUP CO	COM	134429109	1,192,926	26,396	SH		SOLE		12,845	0	13,551
CAMPING WORLD HLDGS INC	CL A	13462K109	188,199	10,537	SH		SOLE		10,537	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	492,046	10,350	SH		SOLE		2,936	0	7,414
CANADIAN NAT RES LTD	COM	136385101	56,086,469	1,575,373	SH		SOLE		1,434,498	0	140,875
CANADIAN NATL RY CO	COM	136375102	3,923,587	33,214	SH		SOLE		19,577	0	13,637
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	298,859	3,796	SH		OTR	6	74	3,722	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	83,686,480	1,062,954	SH		SOLE		569,423	0	493,531
CANNAE HLDGS INC	COM	13765N107	2,601,939	143,437	SH		SOLE		8,834	0	134,603
CANTALOUPE INC	COM	138103106	568,927	86,201	SH		SOLE		86,201	0	0
CANTALOUPE INC	COM	138103106	96,393	14,605	SH		OTR	6	0	14,605	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	21,645,053	735,226	SH		SOLE		3,480	0	731,746
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,735,067	83,158	SH		SOLE		3,228	0	79,930
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,599,328	178,823	SH		SOLE		57	0	178,766
CAPITAL ONE FINL CORP	COM	14040H105	1,197,926	8,652	SH		OTR	1,6	217	8,435	0
CAPITAL ONE FINL CORP	COM	14040H105	10,427,194	75,313	SH		SOLE		47,209	0	28,104
CAPITAL SOUTHWEST CORP	COM	140501107	439,642	16,851	SH		SOLE		10,453	0	6,398
CAPITOL FED FINL INC	COM	14057J101	87,412	15,922	SH		OTR	6	0	15,922	0
CAPITOL FED FINL INC	COM	14057J101	59,693	10,873	SH		SOLE		0	0	10,873
CAPRI HOLDINGS LIMITED	SHS	G1890L107	214,127	6,473	SH		SOLE		3,776	0	2,697
CARDINAL HEALTH INC	COM	14149Y108	786,276	7,997	SH		OTR	6	606	7,391	0
CARDINAL HEALTH INC	COM	14149Y108	8,406,919	85,505	SH		SOLE		42,700	11,769	31,036
CARETRUST REIT INC	COM	14174T107	516,157	20,564	SH		SOLE		215	0	20,349
CARLISLE COS INC	COM	142339100	923,474	2,279	SH		OTR	2,6	501	1,778	0
CARLISLE COS INC	COM	142339100	180,047,183	444,330	SH		SOLE		78,394	0	365,936
CARLYLE GROUP INC	COM	14316J108	1,721,251	42,870	SH		SOLE		21,373	0	21,497
CARMAX INC	COM	143130102	231,534	3,157	SH		OTR	6	16	3,141	0
CARMAX INC	COM	143130102	86,071,813	1,173,599	SH		SOLE		4,183	0	1,169,416
CARNIVAL CORP	UNIT 99/99/9999	143658300	372,266	19,886	SH		OTR	6	2,591	17,295	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,774,748	201,642	SH		SOLE		153,510	10,704	37,428
CARRIER GLOBAL CORPORATION	COM	14448C104	1,338,958	21,226	SH		OTR	6	5,348	15,878	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,403,042	291,741	SH		DFND		236,096	30,290	25,354
CARRIER GLOBAL CORPORATION	COM	14448C104	19,938,905	316,087	SH		SOLE		210,434	6,074	99,579
CARVANA CO	CL A	146869102	807,332	6,272	SH		OTR	6	0	6,272	0
CARVANA CO	CL A	146869102	373,803	2,904	SH		SOLE		200	0	2,704
CASELLA WASTE SYS INC	CL A	147448104	1,560,135	15,724	SH		SOLE		5,369	0	10,355
CASEYS GEN STORES INC	COM	147528103	380,454	997	SH		OTR	6	309	688	0
CASEYS GEN STORES INC	COM	147528103	28,330,440	74,248	SH		SOLE		70,458	0	3,790
CATALENT INC	COM	148806102	1,772,877	31,529	SH		SOLE		9,734	0	21,795
CATERPILLAR INC	COM	149123101	3,233,111	9,706	SH		OTR	6	2,096	7,610	0
CATERPILLAR INC	COM	149123101	235,652,485	707,533	SH		SOLE		496,388	7,224	203,921
CAVCO INDS INC DEL	COM	149568107	4,496,748	12,990	SH		SOLE		136	0	12,854
CBIZ INC	COM	124805102	273,948	3,697	SH		OTR	6	0	3,697	0
CBIZ INC	COM	124805102	419,702	5,664	SH		SOLE		5,222	0	442
CBOE GLOBAL MKTS INC	COM	12503M108	401,854	2,363	SH		OTR	2,6	403	1,960	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,990,543	11,705	SH		SOLE		744	0	10,961
CBRE GROUP INC	CL A	12504L109	510,028	5,724	SH		OTR	6	719	5,005	0
CBRE GROUP INC	CL A	12504L109	13,105,676	147,073	SH		SOLE		108,864	0	38,209
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	550,040	49,509	SH		SOLE		13,218	0	36,291
CDW CORP	COM	12514G108	1,271,447	5,680	SH		OTR	2,6	774	4,906	0
CDW CORP	COM	12514G108	25,764,556	115,102	SH		SOLE		94,717	0	20,385
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,810,779	33,317	SH		SOLE		16,500	0	16,817
CELANESE CORP DEL	COM	150870103	408,177	3,026	SH		OTR	6	174	2,852	0
CELANESE CORP DEL	COM	150870103	46,732,541	346,448	SH		SOLE		186,636	0	159,812
CELESTICA INC	COM	15101Q207	432,842	7,550	SH		SOLE		7,550	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	599,731	10,505	SH		SOLE		576	0	9,929
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,184,891	185,429	SH		SOLE		143	0	185,286
CENCORA INC	COM	03073E105	835,708	3,709	SH		OTR	6	164	3,545	0
CENCORA INC	COM	03073E105	8,481,083	37,643	SH		SOLE		28,128	0	9,515
CENOVUS ENERGY INC	COM	15135U109	1,209,130	61,502	SH		SOLE		18,546	0	42,956
CENTENE CORP DEL	COM	15135B101	799,675	12,061	SH		OTR	6	1,526	10,535	0
CENTENE CORP DEL	COM	15135B101	5,741,181	86,594	SH		SOLE		60,374	0	26,220
CENTERPOINT ENERGY INC	COM	15189T107	332,168	10,722	SH		OTR	6	101	10,621	0
CENTERPOINT ENERGY INC	COM	15189T107	1,297,762	41,889	SH		SOLE		17,055	0	24,834
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	77,044	11,982	SH		OTR	6	0	11,982	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	64,628	10,051	SH		SOLE		0	0	10,051
CERO THERAPEUTICS HLDGS INC	CLASS A COM	71902K105	4,485	14,999	SH		SOLE		0	14,999	0
CF INDS HLDGS INC	COM	125269100	219,618	2,963	SH		OTR	6	17	2,946	0
CF INDS HLDGS INC	COM	125269100	1,043,699	14,080	SH		SOLE		7,226	0	6,854
CGI INC	CL A SUB VTG	12532H104	5,388,136	53,984	SH		SOLE		44,775	0	9,209
CHAMPIONX CORPORATION	COM	15872M104	982,584	29,587	SH		SOLE		11,957	0	17,630
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	76,907	50,932	SH		SOLE		4,059	0	46,873
CHARLES RIV LABS INTL INC	COM	159864107	2,538,043	12,286	SH		SOLE		3,839	0	8,447
CHART INDS INC	COM	16115Q308	58,024	402	SH		DFND		345	57	0
CHART INDS INC	COM	16115Q308	7,517,371	52,081	SH		SOLE		18,832	0	33,249
CHARTER COMMUNICATIONS INC N	CL A	16119P108	251,126	840	SH		OTR	6	74	766	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,502,317	11,715	SH		SOLE		9,071	0	2,644
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,223,835	25,599	SH		SOLE		14,964	0	10,635
CHEESECAKE FACTORY INC	COM	163072101	1,367,374	34,802	SH		SOLE		794	0	34,008
CHEMED CORP NEW	COM	16359R103	411,276	758	SH		OTR	6	514	244	0
CHEMED CORP NEW	COM	16359R103	1,044,467	1,925	SH		SOLE		643	0	1,282
CHEMOURS CO	COM	163851108	271,600	12,032	SH		SOLE		5,323	0	6,709
CHENIERE ENERGY INC	COM NEW	16411R208	1,134,931	6,492	SH		OTR	6	498	5,994	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,130,267	46,502	SH		SOLE		32,891	6,087	7,524
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	330,363	6,727	SH		SOLE		200	0	6,527
CHERRY HILL MTG INVT CORP	COM	164651101	1,502,118	413,806	SH		SOLE		0	0	413,806
CHESAPEAKE ENERGY CORP	COM	165167735	543,389	6,611	SH		SOLE		4,602	0	2,009
CHESAPEAKE UTILS CORP	COM	165303108	822,413	7,744	SH		SOLE		276	0	7,468
CHEVRON CORP NEW	COM	166764100	12,117,561	77,468	SH		OTR	2,6,8	23,913	53,555	0
CHEVRON CORP NEW	COM	166764100	8,447	54	SH		OTR		0	0	54
CHEVRON CORP NEW	COM	166764100	10,437,178	66,725	SH		DFND		53,574	7,208	5,942
CHEVRON CORP NEW	COM	166764100	364,733,484	2,331,753	SH		SOLE		1,040,368	18,389	1,272,996
CHIMERIX INC	COM	16934W106	63,121	72,055	SH		SOLE		72,055	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,947,075	63,002	SH		OTR	6,10	600	62,402	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29,812,433	475,856	SH		SOLE		293,717	0	182,139
CHOICE HOTELS INTL INC	COM	169905106	1,642,200	13,800	SH		SOLE		1,658	0	12,142
CHORD ENERGY CORPORATION	COM NEW	674215207	7,522,535	44,862	SH		SOLE		8,294	0	36,568
CHUBB LIMITED	COM	H1467J104	2,551	10	SH		OTR		0	0	10
CHUBB LIMITED	COM	H1467J104	1,644,518	6,447	SH		OTR	6	81	6,366	0
CHUBB LIMITED	COM	H1467J104	151,835,858	595,246	SH		SOLE		299,381	3,070	292,795
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	999,999	25,900	SH		SOLE		620	0	25,280
CHURCH & DWIGHT CO INC	COM	171340102	731,359	7,054	SH		OTR	6	894	6,160	0
CHURCH & DWIGHT CO INC	COM	171340102	41,908,774	404,212	SH		SOLE		181,020	0	223,192
CHURCHILL DOWNS INC	COM	171484108	993,673	7,118	SH		SOLE		4,783	0	2,335
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	133,808	76,027	SH		OTR	6	0	76,027	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	273,847	155,595	SH		SOLE		0	0	155,595
CIBUS INC	CL A COM STK	17166A101	1,198,962	121,722	SH		SOLE		0	0	121,722
CIENA CORP	COM NEW	171779309	763,798	15,853	SH		SOLE		12,931	0	2,922
CINCINNATI FINL CORP	COM	172062101	420,790	3,563	SH		OTR	6,8	23	3,540	0
CINCINNATI FINL CORP	COM	172062101	3,532,595	29,910	SH		SOLE		18,155	0	11,755
CINEVERSE CORP	COM CL A	172406308	334,862	376,249	SH		SOLE		0	0	376,249
CINTAS CORP	COM	172908105	2,279,907	3,256	SH		OTR	2,6	448	2,808	0
CINTAS CORP	COM	172908105	27,665,566	39,505	SH		SOLE		19,377	833	19,295
CIRRUS LOGIC INC	COM	172755100	315,193	2,469	SH		SOLE		702	0	1,767
CISCO SYS INC	COM	17275R102	7,075,293	148,922	SH		OTR	2,6,8	65,932	82,990	0
CISCO SYS INC	COM	17275R102	125,729,781	2,646,559	SH		SOLE		1,380,541	137,564	1,128,454
CITIGROUP INC	COM NEW	172967424	2,848,988	44,894	SH		OTR	6	22,045	22,849	0
CITIGROUP INC	COM NEW	172967424	25,586,404	403,184	SH		SOLE		148,032	6,385	248,767
CITIZENS FINL GROUP INC	COM	174610105	374,063	10,382	SH		OTR	6	922	9,460	0
CITIZENS FINL GROUP INC	COM	174610105	2,785,755	77,316	SH		SOLE		48,905	11,226	17,185
CIVITAS RESOURCES INC	COM NEW	17888H103	5,083,051	73,667	SH		SOLE		5,330	0	68,337
CLARUS CORP NEW	COM	18270P109	263,345	39,130	SH		SOLE		552	0	38,578
CLEAN HARBORS INC	COM	184496107	11,480,789	51,974	SH		SOLE		4,877	0	47,097
CLEAR SECURE INC	COM CL A	18467V109	1,229,733	65,726	SH		SOLE		16,600	0	49,126
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	753,282	40,674	SH		SOLE		6,754	0	33,920
CLENE INC	COMMON STOCK	185634102	17,810	50,000	SH		SOLE		0	0	50,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	174,476	11,337	SH		OTR	6	2,675	8,662	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	156,655	10,179	SH		SOLE		6,161	0	4,018
CLOROX CO DEL	COM	189054109	225,858	1,655	SH		OTR	6	38	1,617	0
CLOROX CO DEL	COM	189054109	3,760,174	27,552	SH		SOLE		13,498	1,636	12,418
CLOUDFLARE INC	CL A COM	18915M107	734,951	8,873	SH		OTR	6,7	3,956	4,917	0
CLOUDFLARE INC	CL A COM	18915M107	1,082,023	13,063	SH		SOLE		6,061	0	7,002
CME GROUP INC	COM	12572Q105	2,414,975	12,284	SH		OTR	2,6	255	12,029	0
CME GROUP INC	COM	12572Q105	17,036,797	86,655	SH		SOLE		19,793	3,372	63,490
CMS ENERGY CORP	COM	125896100	558,630	9,384	SH		OTR	2,6	1,513	7,871	0
CMS ENERGY CORP	COM	125896100	3,065,533	51,494	SH		SOLE		29,753	0	21,741
CNH INDL N V	SHS	N20944109	229,379	22,643	SH		SOLE		15,400	0	7,243
CNO FINL GROUP INC	COM	12621E103	471,627	17,014	SH		SOLE		16,498	0	516
CNX RES CORP	COM	12653C108	308,513	12,696	SH		SOLE		1,298	0	11,398
COCA COLA CO	COM	191216100	4,092,695	64,300	SH	Put	SOLE		0	0	64,300
COCA COLA CO	COM	191216100	9,412,122	147,873	SH		OTR	1,6	67,386	80,487	0
COCA COLA CO	COM	191216100	382	6	SH		OTR		0	0	6
COCA COLA CO	COM	191216100	157,753,883	2,478,506	SH		SOLE		1,229,211	40,557	1,208,738
COCA COLA CONS INC	COM	191098102	1,610,140	1,484	SH		SOLE		822	0	662
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	226,785	3,112	SH		SOLE		1,185	0	1,927
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,305,652	15,209	SH		SOLE		5,185	0	10,024
COEUR MNG INC	COM NEW	192108504	385,864	68,659	SH		SOLE		10	68,649	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	297,552	5,272	SH		OTR	6	496	4,776	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	168,445	2,984	SH		SOLE		45	0	2,939
COGNEX CORP	COM	192422103	803,898	17,192	SH		SOLE		5,500	0	11,692
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	522,036	7,677	SH		OTR	6	410	7,267	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,293,686	92,554	SH		SOLE		74,598	0	17,956
COHEN & STEERS INC	COM	19247A100	209,263	2,884	SH		SOLE		2,748	0	136
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	209,648	9,326	SH		SOLE		373	0	8,953
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	316,718	22,257	SH		SOLE		22,257	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,115,216	56,182	SH		SOLE		56,182	0	0
COHERENT CORP	COM	19247G107	237,524	3,278	SH		SOLE		788	0	2,490
COHERUS BIOSCIENCES INC	COM	19249H103	51,900	30,000	SH		SOLE		0	0	30,000
COINBASE GLOBAL INC	COM CL A	19260Q107	1,415,383	6,369	SH		OTR	6	2,217	4,152	0
COINBASE GLOBAL INC	COM CL A	19260Q107	599,799	2,699	SH		SOLE		959	0	1,740
COLGATE PALMOLIVE CO	COM	194162103	2,232	23	SH		OTR		0	0	23
COLGATE PALMOLIVE CO	COM	194162103	1,224,439	12,618	SH		OTR	6	2,344	10,274	0
COLGATE PALMOLIVE CO	COM	194162103	52,538,665	541,411	SH		SOLE		311,658	13,383	216,370
COLUMBIA BKG SYS INC	COM	197236102	740,950	37,252	SH		SOLE		2,209	0	35,043
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	862,424	41,272	SH		SOLE		3,566	0	37,706
COMCAST CORP NEW	CL A	20030N101	2,774,838	70,859	SH		OTR	6,8	7,581	63,278	0
COMCAST CORP NEW	CL A	20030N101	5,091	130	SH		OTR		0	0	130
COMCAST CORP NEW	CL A	20030N101	113,940,983	2,909,622	SH		SOLE		1,222,167	41,187	1,646,268
COMERICA INC	COM	200340107	378,411	7,414	SH		OTR	6	1,163	6,251	0
COMERICA INC	COM	200340107	2,158,341	42,286	SH		SOLE		21,479	0	20,807
COMFORT SYS USA INC	COM	199908104	200,415	659	SH		OTR	6	413	246	0
COMFORT SYS USA INC	COM	199908104	107,051	352	SH		SOLE		82	0	270
COMMERCE BANCSHARES INC	COM	200525103	685,187	12,284	SH		SOLE		11,161	0	1,123
COMMERCIAL METALS CO	COM	201723103	1,346,324	24,483	SH		SOLE		22,475	0	2,008
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	386,461	8,186	SH		SOLE		5,262	0	2,924
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	162,288	70,560	SH		SOLE		0	0	70,560
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	38,003	16,523	SH		OTR	6	0	16,523	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	316,983	18,701	SH		SOLE		0	0	18,701
COMPASS MINERALS INTL INC	COM	20451N101	117,369	11,362	SH		SOLE		1,200	0	10,162
COMSTOCK RES INC	COM	205768302	2,024,151	195,005	SH		SOLE		184	0	194,821
CONAGRA BRANDS INC	COM	205887102	396,230	13,942	SH		OTR	6	2,737	11,205	0
CONAGRA BRANDS INC	COM	205887102	4,259,181	149,865	SH		SOLE		73,384	22,435	54,046
CONOCOPHILLIPS	COM	20825C104	2,363,094	20,660	SH		OTR	6	3,377	17,283	0
CONOCOPHILLIPS	COM	20825C104	159,217	1,392	SH		DFND		1,112	280	0
CONOCOPHILLIPS	COM	20825C104	80,995,049	708,119	SH		SOLE		355,460	17,544	335,115
CONSOLIDATED EDISON INC	COM	209115104	488,233	5,460	SH		OTR	6	32	5,428	0
CONSOLIDATED EDISON INC	COM	209115104	14,078,159	157,437	SH		SOLE		114,527	0	42,910
CONSTELLATION BRANDS INC	CL A	21036P108	1,003,649	3,901	SH		OTR	1,6	608	3,293	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,704,564	72,701	SH		DFND		59,646	6,703	6,351
CONSTELLATION BRANDS INC	CL A	21036P108	37,441,224	145,526	SH		SOLE		66,025	787	78,714
CONSTELLATION ENERGY CORP	COM	21037T109	1,419,954	7,090	SH		OTR	6	1,051	6,039	0
CONSTELLATION ENERGY CORP	COM	21037T109	43,617,285	217,792	SH		DFND		182,790	18,815	16,187
CONSTELLATION ENERGY CORP	COM	21037T109	18,654,530	93,145	SH		SOLE		55,571	0	37,574
CONSTELLIUM SE	CL A SHS	F21107101	376,514	19,974	SH		SOLE		0	0	19,974
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,543,948	27,965	SH		SOLE		0	0	27,965
COOPER COS INC	COM	216648501	392,152	4,492	SH		OTR	6	91	4,401	0
COOPER COS INC	COM	216648501	3,224,949	36,941	SH		SOLE		8,404	0	28,537
COPART INC	COM	217204106	1,088,562	20,099	SH		OTR	6	473	19,626	0
COPART INC	COM	217204106	12,261,024	226,385	SH		SOLE		120,348	9,082	96,955
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	512,889	20,491	SH		SOLE		62	0	20,429
CORE & MAIN INC	CL A	21874C102	958,686	19,589	SH		SOLE		5,762	0	13,827
CORE LABORATORIES INC	COM	21867A105	219,011	10,794	SH		SOLE		230	0	10,564
COREBRIDGE FINL INC	COM	21871X109	2,421,620	83,160	SH		SOLE		63,409	0	19,751
CORECIVIC INC	COM	21871N101	251,994	19,414	SH		SOLE		5,007	0	14,407
CORNING INC	COM	219350105	2,294,663	59,065	SH		OTR	2,6	3,428	55,637	0
CORNING INC	COM	219350105	16,728,522	430,592	SH		SOLE		285,198	0	145,394
CORPAY INC	COM SHS	219948106	847,983	3,183	SH		OTR	6,12	12	3,171	0
CORPAY INC	COM SHS	219948106	23,257,327	87,299	SH		SOLE		74,010	0	13,289
CORTEVA INC	COM	22052L104	925,435	17,157	SH		OTR	1,6	236	16,921	0
CORTEVA INC	COM	22052L104	10,781,124	199,872	SH		SOLE		84,489	0	115,383
CORVEL CORP	COM	221006109	587,109	2,309	SH		SOLE		556	0	1,753
COSAN S A	ADS	22113B103	178,281	18,304	SH		SOLE		348	0	17,956
COSTAR GROUP INC	COM	22160N109	793,224	10,699	SH		OTR	6	3,305	7,394	0
COSTAR GROUP INC	COM	22160N109	39,292,496	529,977	SH		SOLE		501,936	0	28,041
COSTCO WHSL CORP NEW	COM	22160K105	11,029,818	12,976	SH		OTR	6,10	3,845	9,131	0
COSTCO WHSL CORP NEW	COM	22160K105	1,199,621,352	1,411,274	SH		SOLE		608,653	541,557	261,064
COTERRA ENERGY INC	COM	127097103	1,000,346	37,508	SH		OTR	1,6	300	37,208	0
COTERRA ENERGY INC	COM	127097103	16,668,879	625,002	SH		SOLE		44,309	0	580,693
COUPANG INC	CL A	22266T109	671,197	32,038	SH		SOLE		820	0	31,218
CRANE COMPANY	COMMON STOCK	224408104	359,260	2,478	SH		OTR	6	0	2,478	0
CRANE COMPANY	COMMON STOCK	224408104	1,940,741	13,386	SH		SOLE		5,001	7,200	1,185
CRANE NXT CO	COM	224441105	894,830	14,569	SH		SOLE		4,706	8,270	1,593
CREDIT ACCEP CORP MICH	COM	225310101	489,721	951	SH		SOLE		0	774	177
CRH PLC	ORD	G25508105	1,489,169	19,861	SH		SOLE		473	0	19,388
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	442,882	8,200	SH		SOLE		6,279	0	1,921
CRITEO S A	SPONS ADS	226718104	244,049	6,470	SH		SOLE		6,405	0	65
CROCS INC	COM	227046109	2,815,622	19,293	SH		SOLE		11,051	0	8,242
CRONOS GROUP INC	COM	22717L101	205,360	88,137	SH		SOLE		83,262	0	4,875
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	505,004	25,441	SH		SOLE		25,000	0	441
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,683,300	4,393	SH		OTR	6	1,511	2,882	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,041,297	20,985	SH		SOLE		8,704	2,678	9,603
CROWN CASTLE INC	COM	22822V101	2,017,004	20,645	SH		OTR	6,8,12	324	20,321	0
CROWN CASTLE INC	COM	22822V101	2,429,775	24,869	SH		DFND		24,675	194	0
CROWN CASTLE INC	COM	22822V101	51,345,662	525,541	SH		SOLE		198,117	2,104	325,320
CROWN HLDGS INC	COM	228368106	408,029	5,485	SH		SOLE		206	4,850	429
CS DISCO INC	COM	126327105	149,000	25,000	SH		SOLE		0	0	25,000
CSW INDUSTRIALS INC	COM	126402106	2,348,790	8,853	SH		SOLE		1,345	0	7,508
CSX CORP	COM	126408103	1,300,592	38,882	SH		OTR	6	3,864	35,018	0
CSX CORP	COM	126408103	19,148,542	572,450	SH		SOLE		390,445	18,328	163,677
CTS CORP	COM	126501105	205,052	4,050	SH		SOLE		0	0	4,050
CUBESMART	COM	229663109	7,679,443	170,012	SH		SOLE		29,882	0	140,130
CULLEN FROST BANKERS INC	COM	229899109	378,470	3,724	SH		OTR	1,6	39	3,685	0
CULLEN FROST BANKERS INC	COM	229899109	1,291,714	12,707	SH		SOLE		4,195	0	8,512
CUMMINS INC	COM	231021106	2,492	9	SH		OTR		0	0	9
CUMMINS INC	COM	231021106	1,046,518	3,779	SH		OTR	6	278	3,501	0
CUMMINS INC	COM	231021106	90,063,016	325,275	SH		SOLE		15,535	3,905	305,835
CURTISS WRIGHT CORP	COM	231561101	294,555	1,087	SH		OTR	6	19	1,068	0
CURTISS WRIGHT CORP	COM	231561101	2,404,135	8,872	SH		SOLE		2,679	0	6,193
CVB FINL CORP	COM	126600105	175,814	10,198	SH		OTR	6	0	10,198	0
CVB FINL CORP	COM	126600105	329,881	19,134	SH		SOLE		637	0	18,497
CVS HEALTH CORP	COM	126650100	1,097,136	18,577	SH		OTR	6	3,247	15,330	0
CVS HEALTH CORP	COM	126650100	30,298,681	513,011	SH		SOLE		395,814	5,222	111,975
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,628,489	5,956	SH		SOLE		4,994	0	962
D R HORTON INC	COM	23331A109	1,328,813	9,429	SH		OTR	2,6	3,194	6,235	0
D R HORTON INC	COM	23331A109	12,745,909	90,438	SH		SOLE		71,775	0	18,663
DANA INC	COM	235825205	389,816	32,163	SH		SOLE		12,708	0	19,455
DANAHER CORPORATION	COM	235851102	3,778,116	15,122	SH		OTR	1,6	2,551	12,571	0
DANAHER CORPORATION	COM	235851102	309,752,247	1,239,751	SH		SOLE		646,264	3,646	589,841
DANIMER SCIENTIFIC INC	COM CL A	236272100	167,115	277,048	SH		SOLE		274,548	0	2,500
DARDEN RESTAURANTS INC	COM	237194105	446,097	2,948	SH		OTR	6	191	2,757	0
DARDEN RESTAURANTS INC	COM	237194105	2,108,982	13,936	SH		SOLE		10,315	0	3,621
DARLING INGREDIENTS INC	COM	237266101	283,417	7,712	SH		SOLE		554	0	7,158
DATADOG INC	CL A COM	23804L103	488,318	3,765	SH		OTR	6	87	3,678	0
DATADOG INC	CL A COM	23804L103	1,281,856	9,884	SH		SOLE		3,918	0	5,966
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	409,043	10,070	SH		SOLE		0	0	10,070
DAVITA INC	COM	23918K108	5,177,669	37,365	SH		SOLE		24,849	0	12,516
DAYFORCE INC	COM	15677J108	1,634,866	32,961	SH		SOLE		29,882	0	3,079
DBX ETF TR	XTRCKR MSCI US	233051150	326,702	6,393	SH		SOLE		6,393	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	986,016	23,793	SH		SOLE		2,938	0	20,855
DBX ETF TR	XTRACK HRVST CSI	233051879	553,070	23,465	SH		SOLE		8,734	0	14,731
DBX ETF TR	XTRACK MSCI EAFE	233051630	14,428,134	591,802	SH		SOLE		591,802	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	648,059	8,583	SH		SOLE		0	8,370	213
DECKERS OUTDOOR CORP	COM	243537107	407,507	421	SH		OTR	6	5	416	0
DECKERS OUTDOOR CORP	COM	243537107	2,429,553	2,510	SH		SOLE		1,293	0	1,217
DEERE & CO	COM	244199105	2,949,885	7,895	SH		OTR	6	4,117	3,778	0
DEERE & CO	COM	244199105	128,221,691	343,175	SH		SOLE		224,526	3,467	115,182
DELL TECHNOLOGIES INC	CL C	24703L202	3,067,326	22,242	SH		OTR	2,6	2,282	19,960	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,671,715	91,882	SH		SOLE		24,384	3,213	64,285
DELTA AIR LINES INC DEL	COM NEW	247361702	465,339	9,809	SH		OTR	6	689	9,120	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,433,889	135,620	SH		SOLE		102,491	0	33,129
DENISON MINES CORP	COM	248356107	47,376	23,807	SH		SOLE		0	0	23,807
DENTSPLY SIRONA INC	COM	24906P109	223,025	8,953	SH		SOLE		7,020	0	1,933
DESCARTES SYS GROUP INC	COM	249906108	510,928	5,276	SH		SOLE		189	0	5,087
DESIGN THERAPEUTICS INC	COM	25056L103	90,333	26,965	SH		SOLE		26,965	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	169,741	10,649	SH		OTR	6	57	10,592	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,374,793	86,248	SH		SOLE		77,488	0	8,760
DEVON ENERGY CORP NEW	COM	25179M103	972,510	20,517	SH		OTR	6	7,108	13,409	0
DEVON ENERGY CORP NEW	COM	25179M103	3,902,831	82,334	SH		SOLE		50,978	9,397	21,959
DEXCOM INC	COM	252131107	1,295,117	11,423	SH		OTR	6	3,449	7,974	0
DEXCOM INC	COM	252131107	2,721	24	SH		DFND		0	24	0
DEXCOM INC	COM	252131107	15,744,406	138,864	SH		SOLE		115,609	0	23,255
DHT HOLDINGS INC	SHS NEW	Y2065G121	285,976	24,717	SH		SOLE		0	0	24,717
DIAGEO PLC	SPON ADR NEW	25243Q205	312,042	2,475	SH		OTR	6,8	249	2,226	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,405,857	90,464	SH		SOLE		9,900	0	80,564
DIAMONDBACK ENERGY INC	COM	25278X109	1,380,435	6,896	SH		OTR	6	3,114	3,782	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,585,931	12,917	SH		SOLE		7,678	1,203	4,036
DIANA SHIPPING INC	COM	Y2066G104	46,598	16,292	SH		SOLE		0	16,292	0
DICKS SPORTING GOODS INC	COM	253393102	325,068	1,513	SH		OTR	6	128	1,385	0
DICKS SPORTING GOODS INC	COM	253393102	2,973,096	13,838	SH		SOLE		2,367	0	11,471
DIGITAL RLTY TR INC	COM	253868103	3,277,099	21,553	SH		OTR	6	16,582	4,971	0
DIGITAL RLTY TR INC	COM	253868103	6,996,486	46,010	SH		SOLE		8,187	1,641	36,182
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	155,715	11,366	SH		SOLE		0	0	11,366
DIGITALOCEAN HLDGS INC	COM	25402D102	372,138	10,709	SH		OTR	6,12	0	10,709	0
DIGITALOCEAN HLDGS INC	COM	25402D102	58,554	1,685	SH		SOLE		635	0	1,050
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	5,123,793	100,269	SH		SOLE		0	100,269	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	1,984,507	59,309	SH		SOLE		0	59,309	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	7,006,573	200,991	SH		SOLE		0	200,991	0
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	280,500	5,601	SH		SOLE		495	0	5,106
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,802,213	81,548	SH		SOLE		0	81,548	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	174,877,338	5,424,234	SH		SOLE		2,542,178	2,079,742	802,314
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	144,237,653	2,780,751	SH		SOLE		2,341,544	78,991	360,216
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	102,069,168	4,144,099	SH		SOLE		3,637,821	46,652	459,626
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	78,965,402	2,743,759	SH		SOLE		2,064,346	0	679,413
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	146,018,841	5,462,732	SH		SOLE		5,223,145	145,592	93,995
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	17,639,657	424,642	SH		SOLE		0	386,355	38,287
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	19,517,095	767,784	SH		SOLE		553,327	202,827	11,630
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	27,922,953	1,037,834	SH		SOLE		303,200	356,741	377,893
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	48,258,303	1,287,230	SH		SOLE		22,065	1,237,470	27,695
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	52,213,162	2,089,361	SH		SOLE		1,432,863	262,046	394,452
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,813,750	102,317	SH		SOLE		6,127	92,092	4,098
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	319,058	5,360	SH		SOLE		0	5,345	15
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	429,962,281	10,948,873	SH		SOLE		9,780,857	659,878	508,138
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,970,262	227,092	SH		SOLE		0	224,991	2,101
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	39,124,327	1,486,486	SH		SOLE		925,559	0	560,927
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	122,752,470	4,137,258	SH		SOLE		1,657,049	1,285,458	1,194,751
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	38,298,605	637,459	SH		SOLE		365,884	240,060	31,515
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,833,570	145,395	SH		SOLE		7,715	135,024	2,656
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	86,425,058	2,404,702	SH		SOLE		2,254,345	85,519	64,838
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	4,166,450	126,486	SH		SOLE		11,602	114,884	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	96,959,294	1,647,565	SH		SOLE		1,039,310	500,010	108,245
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	113,943,940	3,941,332	SH		SOLE		2,941,754	28,294	971,284
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	6,191,500	129,610	SH		SOLE		27,850	101,760	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	81,100,887	2,535,192	SH		SOLE		1,448,118	635,223	451,851
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	53,833,999	2,080,942	SH		SOLE		722,861	706,868	651,213
DIODES INC	COM	254543101	2,343,983	32,587	SH		SOLE		6,238	0	26,349
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	371,200	20,000	SH		SOLE		0	0	20,000
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	558,642	8,583	SH		SOLE		0	0	8,583
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,345,525	24,305	SH		SOLE		220	0	24,085
DISCOVER FINL SVCS	COM	254709108	520,498	3,979	SH		OTR	6	1,251	2,728	0
DISCOVER FINL SVCS	COM	254709108	1,404,811	10,739	SH		DFND		10,693	46	0
DISCOVER FINL SVCS	COM	254709108	67,539,551	516,317	SH		SOLE		40,514	2,897	472,906
DISNEY WALT CO	COM	254687106	4,608,409	46,414	SH		OTR	6	24,213	22,201	0
DISNEY WALT CO	COM	254687106	174,523,206	1,757,763	SH		SOLE		1,068,791	16,419	672,553
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	38,433	12,601	SH		SOLE		20	10,540	2,041
DNP SELECT INCOME FD INC	COM	23325P104	551,468	67,088	SH		SOLE		37,250	0	29,838
DOCUSIGN INC	COM	256163106	802,687	15,003	SH		OTR	6	12,575	2,428	0
DOCUSIGN INC	COM	256163106	490,812	9,174	SH		SOLE		4,017	0	5,157
DOLBY LABORATORIES INC	COM CL A	25659T107	513,569	6,482	SH		SOLE		307	0	6,175
DOLLAR GEN CORP NEW	COM	256677105	499,016	3,774	SH		OTR	6	269	3,505	0
DOLLAR GEN CORP NEW	COM	256677105	6,560,351	49,612	SH		SOLE		9,000	0	40,612
DOLLAR TREE INC	COM	256746108	763,833	7,154	SH		OTR	6	35	7,119	0
DOLLAR TREE INC	COM	256746108	1,385,128	12,973	SH		SOLE		8,960	0	4,013
DOMINION ENERGY INC	COM	25746U109	2,664,643	54,380	SH		OTR	6,8	35,001	19,379	0
DOMINION ENERGY INC	COM	25746U109	12,782,647	260,845	SH		SOLE		71,837	0	189,008
DOMINOS PIZZA INC	COM	25754A201	32,836,748	63,596	SH		SOLE		59,094	0	4,502
DONALDSON INC	COM	257651109	4,552,439	63,617	SH		SOLE		29,020	0	34,597
DOORDASH INC	CL A	25809K105	582,459	5,354	SH		OTR	6	94	5,260	0
DOORDASH INC	CL A	25809K105	280,871	2,582	SH		SOLE		117	0	2,465
DORMAN PRODS INC	COM	258278100	515,398	5,634	SH		SOLE		5,003	0	631
DOUGLAS EMMETT INC	COM	25960P109	144,520	10,858	SH		OTR	6	0	10,858	0
DOUGLAS EMMETT INC	COM	25960P109	141,405	10,624	SH		SOLE		101	0	10,523
DOVER CORP	COM	260003108	587,365	3,255	SH		OTR	6	345	2,910	0
DOVER CORP	COM	260003108	193,632,757	1,073,054	SH		SOLE		402,843	0	670,211
DOW INC	COM	260557103	630,161	11,879	SH		OTR	6	131	11,748	0
DOW INC	COM	260557103	12,220,573	230,358	SH		SOLE		144,716	0	85,642
DOXIMITY INC	CL A	26622P107	251,087	8,977	SH		SOLE		5,086	0	3,891
DR REDDYS LABS LTD	ADR	256135203	263,084	3,453	SH		OTR	6	0	3,453	0
DR REDDYS LABS LTD	ADR	256135203	1,957,169	25,688	SH		SOLE		6,406	0	19,282
DRAFTKINGS INC NEW	COM CL A	26142V105	356,012	9,327	SH		OTR	6	3,555	5,772	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,696,023	70,632	SH		SOLE		24,599	0	46,033
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,492,957	21,018	SH		SOLE		14,358	0	6,660
DTE ENERGY CO	COM	233331107	294,288	2,651	SH		OTR	6	0	2,651	0
DTE ENERGY CO	COM	233331107	6,422,101	57,851	SH		SOLE		40,795	0	17,056
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	1,880,301	171,560	SH		SOLE		171,560	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,036,919	10,345	SH		OTR	6	2,470	7,875	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,300,711	332,240	SH		SOLE		78,526	2,120	251,594
DUPONT DE NEMOURS INC	COM	26614N102	886,532	11,014	SH		OTR	6	138	10,876	0
DUPONT DE NEMOURS INC	COM	26614N102	21,567,426	267,954	SH		SOLE		69,749	0	198,205
DUTCH BROS INC	CL A	26701L100	792,851	19,151	SH		SOLE		0	0	19,151
D-WAVE QUANTUM INC	COM	26740W109	11,400	10,000	SH		SOLE		10,000	0	0
DYCOM INDS INC	COM	267475101	1,174,064	6,957	SH		SOLE		1,500	3,921	1,536
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	182,847	16,282	SH		SOLE		41	0	16,241
E L F BEAUTY INC	COM	26856L103	299,644	1,422	SH		SOLE		649	0	773
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	258,433	2,397	SH		SOLE		2,397	0	0
EAGLE MATLS INC	COM	26969P108	371,867	1,710	SH		SOLE		795	0	915
EAST WEST BANCORP INC	COM	27579R104	338,249	4,619	SH		OTR	6	35	4,584	0
EAST WEST BANCORP INC	COM	27579R104	749,585	10,236	SH		SOLE		936	8,605	695
EASTGROUP PPTYS INC	COM	277276101	1,980,378	11,698	SH		SOLE		8,455	0	3,243
EASTMAN CHEM CO	COM	277432100	2,113,458	21,572	SH		OTR	6	14,404	7,168	0
EASTMAN CHEM CO	COM	277432100	6,841,184	69,827	SH		SOLE		26,809	4,353	38,665
EATON CORP PLC	SHS	G29183103	18,585,564	59,275	SH		OTR	2,6,10	28,063	31,212	0
EATON CORP PLC	SHS	G29183103	45,418,342	144,850	SH		SOLE		73,572	1,753	69,525
EATON VANCE ENHANCED EQUITY	COM	278274105	975,328	50,197	SH		SOLE		50,197	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	839,383	38,539	SH		SOLE		38,539	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	233,234	23,946	SH		SOLE		20,546	0	3,400
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,813,994	97,005	SH		SOLE		97,005	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	176,462	13,491	SH		SOLE		13,491	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	794,795	34,126	SH		SOLE		34,126	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	281,826	11,052	SH		SOLE		9,852	0	1,200
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	238,883	17,475	SH		SOLE		16,975	0	500
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	481,353	34,260	SH		SOLE		34,260	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	90,184	10,905	SH		SOLE		8,740	0	2,165
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	576,079	68,175	SH		SOLE		55,722	0	12,453
EBAY INC.	COM	278642103	482,413	8,980	SH		OTR	6	391	8,589	0
EBAY INC.	COM	278642103	9,800,504	182,435	SH		SOLE		153,484	0	28,951
ECOLAB INC	COM	278865100	1,311,856	5,512	SH		OTR	1,6	997	4,515	0
ECOLAB INC	COM	278865100	173,981,124	731,011	SH		SOLE		448,591	1,246	281,174
EDISON INTL	COM	281020107	228,871	3,187	SH		OTR	6	66	3,121	0
EDISON INTL	COM	281020107	3,650,212	50,830	SH		SOLE		43,390	0	7,440
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,435,335	26,365	SH		OTR	6,10	433	25,932	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,568,700	114,417	SH		SOLE		81,264	0	33,153
ELANCO ANIMAL HEALTH INC	COM	28414H103	221,832	15,373	SH		OTR	6	156	15,217	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	356,220	24,686	SH		SOLE		8,729	0	15,957
ELASTIC N V	ORD SHS	N14506104	201,280	1,767	SH		SOLE		83	0	1,684
ELBIT SYS LTD	ORD	M3760D101	470,543	2,664	SH		SOLE		9	0	2,655
ELECTRONIC ARTS INC	COM	285512109	603,730	4,333	SH		OTR	6	343	3,990	0
ELECTRONIC ARTS INC	COM	285512109	1,393	10	SH		OTR		0	0	10
ELECTRONIC ARTS INC	COM	285512109	7,671,084	55,056	SH		SOLE		27,491	0	27,565
ELEMENT SOLUTIONS INC	COM	28618M106	319,284	11,773	SH		SOLE		3,057	0	8,716
ELEVANCE HEALTH INC	COM	036752103	2,076,624	3,832	SH		OTR	6	176	3,656	0
ELEVANCE HEALTH INC	COM	036752103	43,014,962	79,417	SH		SOLE		64,739	1,120	13,558
ELI LILLY & CO	COM	532457108	10,865	12	SH		OTR		0	0	12
ELI LILLY & CO	COM	532457108	34,816,641	38,455	SH		OTR	2,6,10	4,302	34,153	0
ELI LILLY & CO	COM	532457108	513,415,605	566,465	SH		SOLE		363,472	12,407	190,586
ELME COMMUNITIES	SH BEN INT	939653101	176,499	11,080	SH		SOLE		8,100	0	2,980
EMBRAER S.A.	SPONSORED ADS	29082A107	1,764,230	68,381	SH		SOLE		40,000	0	28,381
EMCOR GROUP INC	COM	29084Q100	202,619	555	SH		OTR	6	14	541	0
EMCOR GROUP INC	COM	29084Q100	4,349,942	11,915	SH		SOLE		9,370	0	2,545
EMERSON ELEC CO	COM	291011104	1,210,666	10,990	SH		OTR	6	2,089	8,901	0
EMERSON ELEC CO	COM	291011104	661	6	SH		OTR		0	0	6
EMERSON ELEC CO	COM	291011104	102,421,962	929,753	SH		SOLE		216,412	1,941	711,400
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	175,429	21,874	SH		SOLE		21,874	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	1,045,819	114,736	SH		SOLE		57,622	0	57,114
ENBRIDGE INC	COM	29250N105	2,917,864	81,986	SH		OTR	6	77,153	4,833	0
ENBRIDGE INC	COM	29250N105	7,035,224	197,673	SH		SOLE		72,312	0	125,361
ENCOMPASS HEALTH CORP	COM	29261A100	1,439,687	16,781	SH		SOLE		9,448	0	7,333
ENCORE WIRE CORP	COM	292562105	280,856	969	SH		SOLE		144	0	825
ENEL CHILE S.A.	SPONSORED ADR	29278D105	42,260	15,093	SH		OTR	6	0	15,093	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	209,073	74,669	SH		SOLE		0	0	74,669
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	471,299	29,057	SH		OTR	6	27,376	1,681	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	27,090,053	1,670,162	SH		SOLE		268,961	0	1,401,201
ENERGY VAULT HOLDINGS INC	COM	29280W109	9,764	10,282	SH		SOLE		0	0	10,282
ENERPAC TOOL GROUP CORP	CL A COM	292765104	313,878	8,221	SH		SOLE		0	0	8,221
ENERSYS	COM	29275Y102	16,069,936	155,235	SH		SOLE		153,828	0	1,407
ENI S P A	SPONSORED ADR	26874R108	1,780,524	57,828	SH		SOLE		15,340	0	42,488
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	723,116	52,552	SH		SOLE		864	0	51,688
ENOVIX CORPORATION	COM	293594107	686,826	44,426	SH		SOLE		44,426	0	0
ENPHASE ENERGY INC	COM	29355A107	32,805	329	SH		DFND		238	91	0
ENPHASE ENERGY INC	COM	29355A107	1,312,683	13,165	SH		SOLE		9,738	0	3,427
ENPRO INC	COM	29355X107	300,166	2,062	SH		SOLE		750	0	1,312
ENSIGN GROUP INC	COM	29358P101	1,431,093	11,570	SH		OTR	6	10,841	729	0
ENSIGN GROUP INC	COM	29358P101	568,727	4,598	SH		SOLE		248	0	4,350
ENTEGRIS INC	COM	29362U104	339,989	2,511	SH		OTR	6	0	2,511	0
ENTEGRIS INC	COM	29362U104	1,253,533	9,258	SH		SOLE		6,491	0	2,767
ENTERGY CORP NEW	COM	29364G103	371,076	3,468	SH		OTR	6	837	2,631	0
ENTERGY CORP NEW	COM	29364G103	9,750,648	91,126	SH		SOLE		55,809	0	35,317
ENTERPRISE PRODS PARTNERS L	COM	293792107	768,776	26,528	SH		OTR	6	25,888	640	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	42,846,796	1,478,494	SH		SOLE		386,850	246,030	845,614
ENVESTNET INC	COM	29404K106	780,685	12,473	SH		SOLE		10,729	0	1,744
ENVOY MEDICAL INC	CL A	29415V109	90,062	38,162	SH		SOLE		0	0	38,162
EOG RES INC	COM	26875P101	1,414,008	11,234	SH		OTR	6	4,243	6,991	0
EOG RES INC	COM	26875P101	56,362,955	447,783	SH		SOLE		281,873	9,899	156,011
EPAM SYS INC	COM	29414B104	373,021	1,983	SH		SOLE		1,208	0	775
EPR PPTYS	COM SH BEN INT	26884U109	279,966	6,669	SH		SOLE		254	0	6,415
EQT CORP	COM	26884L109	1,048,679	28,358	SH		OTR	6	468	27,890	0
EQT CORP	COM	26884L109	2,040,319	55,172	SH		SOLE		8,900	0	46,272
EQUIFAX INC	COM	294429105	771,448	3,182	SH		OTR	6	1,075	2,107	0
EQUIFAX INC	COM	294429105	4,340,077	17,900	SH		SOLE		13,661	0	4,239
EQUINIX INC	COM	29444U700	1,721,504	2,275	SH		OTR	6	475	1,800	0
EQUINIX INC	COM	29444U700	3,394,554	4,486	SH		SOLE		1,660	0	2,826
EQUINOR ASA	SPONSORED ADR	29446M102	1,701,868	59,589	SH		SOLE		21,270	19,925	18,394
EQUITABLE HLDGS INC	COM	29452E101	384,166	9,402	SH		OTR	6	146	9,256	0
EQUITABLE HLDGS INC	COM	29452E101	1,380,334	33,782	SH		SOLE		33,018	0	764
EQUITRANS MIDSTREAM CORP	COM	294600101	206,478	15,907	SH		OTR	6	5,957	9,950	0
EQUITRANS MIDSTREAM CORP	COM	294600101	171,518	13,214	SH		SOLE		1,480	0	11,734
EQUITY COMWLTH	COM SH BEN INT	294628102	394,848	20,353	SH		SOLE		1,485	0	18,868
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	659,181	10,121	SH		OTR	1,6	132	9,989	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	839,725	12,893	SH		SOLE		2,166	0	10,727
EQUITY RESIDENTIAL	SH BEN INT	29476L107	203,387	2,933	SH		OTR	6	47	2,886	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,186,295	89,217	SH		SOLE		57,547	0	31,670
ESAB CORPORATION	COM	29605J106	1,996,816	21,146	SH		SOLE		18,431	0	2,715
ESPERION THERAPEUTICS INC NE	COM	29664W105	405,150	182,500	SH		SOLE		182,500	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	792,778	16,655	SH		SOLE		10,030	0	6,625
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	487,241	17,584	SH		SOLE		13,147	0	4,437
ESSENTIAL UTILS INC	COM	29670G102	1,721,361	46,111	SH		SOLE		29,283	0	16,828
ESSEX PPTY TR INC	COM	297178105	440,793	1,619	SH		SOLE		641	0	978
ETERNA THERAPEUTICS INC	COM NEW	114082209	91,220	50,398	SH		SOLE		27,200	0	23,198
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	299,703	13,488	SH		SOLE		7,650	0	5,838
ETSY INC	COM	29786A106	129,933	2,203	SH		OTR	6	249	1,954	0
ETSY INC	COM	29786A106	515,272	8,735	SH		SOLE		5,826	0	2,909
EURONET WORLDWIDE INC	COM	298736109	271,274	2,621	SH		SOLE		2,351	0	270
EVERCORE INC	CLASS A	29977A105	472,719	2,268	SH		OTR	2,6	544	1,724	0
EVERCORE INC	CLASS A	29977A105	1,415,866	6,793	SH		SOLE		5,748	0	1,045
EVEREST GROUP LTD	COM	G3223R108	96,779	254	SH		OTR	6	0	254	0
EVEREST GROUP LTD	COM	G3223R108	9,390,739	24,646	SH		SOLE		18,390	1,474	4,782
EVERGY INC	COM	30034W106	206,746	3,903	SH		OTR	6	65	3,838	0
EVERGY INC	COM	30034W106	2,065,896	39,001	SH		SOLE		16,285	0	22,716
EVERSOURCE ENERGY	COM	30040W108	354,975	6,259	SH		OTR	6	661	5,598	0
EVERSOURCE ENERGY	COM	30040W108	4,045,076	71,328	SH		SOLE		40,354	0	30,974
EVERTEC INC	COM	30040P103	1,327,208	39,916	SH		SOLE		10	0	39,906
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	64,196	25,175	SH		SOLE		0	0	25,175
EXACT SCIENCES CORP	COM	30063P105	793,413	18,779	SH		OTR	6	15,933	2,846	0
EXACT SCIENCES CORP	COM	30063P105	863,971	20,449	SH		SOLE		7,294	0	13,155
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	2,579,539	94,735	SH		SOLE		2,200	0	92,535
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	11,092,966	201,324	SH		SOLE		7,286	0	194,038
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	2,541,557	76,576	SH		SOLE		5,466	0	71,110
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	160,417	11,900	SH		SOLE		0	0	11,900
EXELIXIS INC	COM	30161Q104	381,946	16,998	SH		SOLE		7,207	0	9,791
EXELON CORP	COM	30161N101	637,827	18,429	SH		OTR	6	3,463	14,966	0
EXELON CORP	COM	30161N101	6,902,576	199,437	SH		SOLE		162,177	0	37,260
EXPEDIA GROUP INC	COM NEW	30212P303	281,840	2,237	SH		OTR	6	32	2,205	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,818,722	46,184	SH		SOLE		42,022	0	4,162
EXPEDITORS INTL WASH INC	COM	302130109	473,703	3,796	SH		OTR	6	57	3,739	0
EXPEDITORS INTL WASH INC	COM	302130109	2,938,303	23,545	SH		SOLE		13,092	0	10,453
EXPONENT INC	COM	30214U102	1,049,934	11,038	SH		SOLE		6	0	11,032
EXTRA SPACE STORAGE INC	COM	30225T102	357,807	2,302	SH		OTR	6	19	2,283	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,631,010	10,493	SH		SOLE		2,298	0	8,195
EXXON MOBIL CORP	COM	30231G102	14,620	127	SH		OTR		0	0	127
EXXON MOBIL CORP	COM	30231G102	15,928,930	138,368	SH		OTR	2,6	51,288	87,080	0
EXXON MOBIL CORP	COM	30231G102	364,409,321	3,165,569	SH		SOLE		1,447,728	14,026	1,703,815
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,109,936	127,579	SH		SOLE		600	0	126,979
F N B CORP	COM	302520101	219,988	16,081	SH		OTR	6	252	15,829	0
F N B CORP	COM	302520101	250,878	18,339	SH		SOLE		952	0	17,387
F5 INC	COM	315616102	440,392	2,557	SH		SOLE		1,457	0	1,100
FABRINET	SHS	G3323L100	771,089	3,150	SH		SOLE		76	0	3,074
FACTSET RESH SYS INC	COM	303075105	1,633,257	4,000	SH		SOLE		911	0	3,089
FAIR ISAAC CORP	COM	303250104	2,215,126	1,488	SH		OTR	6,10	7	1,481	0
FAIR ISAAC CORP	COM	303250104	21,674,405	14,559	SH		SOLE		9,121	0	5,438
FASTENAL CO	COM	311900104	1,726,306	27,471	SH		OTR	2,6,8	2,268	25,203	0
FASTENAL CO	COM	311900104	5,466,985	86,997	SH		SOLE		44,883	0	42,114
FATE THERAPEUTICS INC	COM	31189P102	97,250	29,649	SH		SOLE		29,649	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	375,205	3,716	SH		SOLE		2,240	0	1,476
FEDERATED HERMES INC	CL B	314211103	886,994	26,976	SH		SOLE		12,152	0	14,824
FEDEX CORP	COM	31428X106	600	2	SH		OTR		0	0	2
FEDEX CORP	COM	31428X106	1,516,946	5,059	SH		OTR	6	1,092	3,967	0
FEDEX CORP	COM	31428X106	15,200,724	50,696	SH		DFND		40,688	5,391	4,616
FEDEX CORP	COM	31428X106	27,154,254	90,560	SH		SOLE		59,777	8,619	22,164
FERGUSON PLC NEW	SHS	G3421J106	224,111	1,157	SH		OTR	6	148	1,009	0
FERGUSON PLC NEW	SHS	G3421J106	23,123,210	119,407	SH		SOLE		54,555	0	64,852
FERRARI N V	COM	N3167Y103	689,631	1,689	SH		OTR	6	1,505	184	0
FERRARI N V	COM	N3167Y103	3,149,415	7,712	SH		SOLE		4,161	0	3,551
FIBROGEN INC	COM	31572Q808	91,108	102,103	SH		SOLE		6,453	0	95,650
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	485,853	6,947	SH		SOLE		577	0	6,370
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	224,756	6,967	SH		SOLE		6,111	0	856
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	340,020	7,173	SH		SOLE		0	0	7,173
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,493,774	30,220	SH		SOLE		23,568	0	6,652
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	17,979,763	315,212	SH		SOLE		289,144	0	26,068
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,130,589	6,591	SH		SOLE		1,554	2,675	2,362
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16,647,202	368,203	SH		SOLE		11,358	0	356,845
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,088,625	82,732	SH		SOLE		63,668	0	19,064
FIDELITY NATL INFORMATION SV	COM	31620M106	727,676	9,656	SH		OTR	6,8	279	9,377	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,039,378	53,600	SH		SOLE		46,184	0	7,416
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,985,395	56,908	SH		SOLE		41,120	0	15,788
FIFTH THIRD BANCORP	COM	316773100	1,244,054	34,093	SH		OTR	6	20,800	13,293	0
FIFTH THIRD BANCORP	COM	316773100	6,706,961	183,801	SH		SOLE		74,180	0	109,621
FIGS INC	CL A	30260D103	1,758,037	329,838	SH		SOLE		0	0	329,838
FIRST AMERN FINL CORP	COM	31847R102	815,915	15,123	SH		SOLE		5,394	0	9,729
FIRST BANCORP P R	COM NEW	318672706	527,886	28,862	SH		SOLE		0	0	28,862
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,818,299	1,080	SH		OTR	6	0	1,080	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	998,382	593	SH		SOLE		489	0	104
FIRST FINL BANCORP OH	COM	320209109	237,932	10,708	SH		SOLE		674	0	10,034
FIRST FINL BANKSHARES INC	COM	32020R109	1,012,685	34,293	SH		SOLE		7,258	0	27,035
FIRST HORIZON CORPORATION	COM	320517105	449,098	28,478	SH		OTR	6	213	28,265	0
FIRST HORIZON CORPORATION	COM	320517105	1,759,396	111,566	SH		SOLE		23,863	0	87,703
FIRST INDL RLTY TR INC	COM	32054K103	1,157,250	24,358	SH		SOLE		20,425	0	3,933
FIRST MERCHANTS CORP	COM	320817109	2,784,571	83,645	SH		SOLE		0	0	83,645
FIRST SOLAR INC	COM	336433107	342,699	1,520	SH		OTR	6	17	1,503	0
FIRST SOLAR INC	COM	336433107	2,666,291	11,826	SH		SOLE		7,049	0	4,777
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	200,282	7,476	SH		SOLE		0	0	7,476
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	1,565,067	41,056	SH		SOLE		0	32,427	8,629
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	474,544	14,349	SH		SOLE		0	14,349	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	373,761	2,743	SH		SOLE		0	0	2,743
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	578,363	10,251	SH		SOLE		2,255	0	7,996
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	453,480	4,747	SH		SOLE		205	2,944	1,598
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,084,818	39,082	SH		SOLE		70	0	39,012
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	223,230	5,140	SH		SOLE		0	0	5,140
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	528,957	5,325	SH		SOLE		10	0	5,315
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	393,280	1,919	SH		SOLE		1,745	0	174
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	222,245	9,518	SH		SOLE		9,518	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,020,438	151,349	SH		SOLE		280	0	151,069
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,213,653	138,334	SH		SOLE		120,793	0	17,541
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	815,839	5,298	SH		SOLE		0	0	5,298
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	501,392	23,234	SH		SOLE		23,234	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	200,225	5,551	SH		SOLE		5,551	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	233,832	6,200	SH		SOLE		6,200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	999,038	42,386	SH		SOLE		42,386	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	338,640	8,928	SH		SOLE		0	0	8,928
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,478,550	76,880	SH		SOLE		2,466	0	74,414
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	296,387	1,501	SH		SOLE		0	0	1,501
FIRSTCASH HOLDINGS INC	COM	33768G107	4,374,444	41,709	SH		SOLE		413	0	41,296
FIRSTENERGY CORP	COM	337932107	412,559	10,780	SH		OTR	6	344	10,436	0
FIRSTENERGY CORP	COM	337932107	1,248,818	32,631	SH		SOLE		14,355	0	18,276
FIRSTSERVICE CORP NEW	COM	33767E202	3,696,046	24,257	SH		SOLE		6,858	0	17,399
FISERV INC	COM	337738108	1,804,098	12,105	SH		OTR	6	1,603	10,502	0
FISERV INC	COM	337738108	63,989,341	429,343	SH		SOLE		88,119	0	341,224
FIVE BELOW INC	COM	33829M101	298,361	2,738	SH		SOLE		1,470	0	1,268
FLEX LTD	ORD	Y2573F102	271,897	9,220	SH		SOLE		7,119	0	2,101
FLEXSHARES TR	M STAR DEV MKT	33939L803	571,165	8,170	SH		SOLE		0	0	8,170
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,039,418	15,628	SH		SOLE		15,628	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	306,423	12,321	SH		SOLE		0	0	12,321
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,662,611	116,158	SH		SOLE		23,251	74,944	17,963
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,800,348	19,016	SH		SOLE		8,000	0	11,016
FLOOR & DECOR HLDGS INC	CL A	339750101	254,987	2,565	SH		OTR	6	14	2,551	0
FLOOR & DECOR HLDGS INC	CL A	339750101	39,665	399	SH		SOLE		73	0	326
FLOWSERVE CORP	COM	34354P105	238,384	4,956	SH		SOLE		4,612	0	344
FLUOR CORP NEW	COM	343412102	393,866	9,044	SH		OTR	6	0	9,044	0
FLUOR CORP NEW	COM	343412102	455,751	10,465	SH		SOLE		6,854	0	3,611
FLUTTER ENTMT PLC	SHS	G3643J108	768,283	4,213	SH		SOLE		92	0	4,121
FMC CORP	COM NEW	302491303	2,963,124	51,487	SH		SOLE		20,951	0	30,536
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	483,241	4,489	SH		SOLE		312	0	4,177
FORD MTR CO DEL	COM	345370860	889,602	70,941	SH		OTR	6	8,348	62,593	0
FORD MTR CO DEL	COM	345370860	8,138,600	649,008	SH		SOLE		485,136	20,989	142,883
FORMFACTOR INC	COM	346375108	217,182	3,588	SH		SOLE		0	0	3,588
FORTINET INC	COM	34959E109	735,294	12,200	SH		OTR	6	257	11,943	0
FORTINET INC	COM	34959E109	7,619,032	126,415	SH		SOLE		99,271	0	27,144
FORTIVE CORP	COM	34959J108	481,798	6,502	SH		OTR	6	1,049	5,453	0
FORTIVE CORP	COM	34959J108	7,571,422	102,178	SH		SOLE		65,766	0	36,412
FORTREA HLDGS INC	COMMON STOCK	34965K107	474,922	20,348	SH		SOLE		12,907	0	7,441
FORTRESS BIOTECH INC	COM NEW	34960Q307	171,558	100,326	SH		SOLE		1,333	98,993	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,526,249	23,502	SH		SOLE		16,300	0	7,202
FOX CORP	CL A COM	35137L105	690,598	20,092	SH		SOLE		11,272	0	8,820
FOX CORP	CL B COM	35137L204	323,877	10,114	SH		SOLE		2,659	0	7,455
FOX FACTORY HLDG CORP	COM	35138V102	215,168	4,465	SH		SOLE		1,393	0	3,072
FRANCO NEV CORP	COM	351858105	26,832,809	226,399	SH		SOLE		19,910	0	206,489
FRANKLIN ELEC INC	COM	353514102	316,797	3,289	SH		SOLE		1,406	0	1,883
FRANKLIN RESOURCES INC	COM	354613101	333,120	14,904	SH		SOLE		9,000	0	5,904
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	941,741	41,410	SH		SOLE		0	23,212	18,198
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	1,893,368	56,941	SH		SOLE		0	40,983	15,958
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,163,024	44,238	SH		SOLE		0	35,038	9,200
FREEPORT-MCMORAN INC	CL B	35671D857	1,142,745	23,513	SH		OTR	6	2,992	20,521	0
FREEPORT-MCMORAN INC	CL B	35671D857	28,221,649	580,690	SH		SOLE		83,143	13,434	484,113
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,433,927	75,114	SH		SOLE		72,507	0	2,607
FRESHPET INC	COM	358039105	871,313	6,734	SH		SOLE		117	0	6,617
FRIEDMAN INDS INC	COM	358435105	305,881	20,257	SH		SOLE		0	0	20,257
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	89,907	14,113	SH		SOLE		14,113	0	0
FS KKR CAP CORP	COM	302635206	246,374	12,487	SH		SOLE		11,608	0	879
FTI CONSULTING INC	COM	302941109	675,257	3,133	SH		SOLE		2,151	0	982
FULLER H B CO	COM	359694106	1,479,633	19,226	SH		SOLE		137	0	19,089
GALLAGHER ARTHUR J & CO	COM	363576109	3,938,906	15,190	SH		OTR	6	11,522	3,668	0
GALLAGHER ARTHUR J & CO	COM	363576109	22,771,528	87,815	SH		SOLE		47,082	1,308	39,425
GAMESQUARE HLDGS INC	COM	36468G103	33,156	27,630	SH		SOLE		7,488	0	20,142
GAMING & LEISURE PPTYS INC	COM	36467J108	1,326,282	29,336	SH		SOLE		13,525	0	15,811
GARMIN LTD	SHS	H2906T109	657,219	4,034	SH		OTR	6	16	4,018	0
GARMIN LTD	SHS	H2906T109	1,801,271	11,055	SH		SOLE		6,991	0	4,064
GARRETT MOTION INC	COM	366505105	69	8	SH		DFND		3	5	0
GARRETT MOTION INC	COM	366505105	5,142,292	598,637	SH		SOLE		1,535	0	597,102
GARTNER INC	COM	366651107	678,979	1,512	SH		OTR	6	11	1,501	0
GARTNER INC	COM	366651107	25,185,531	56,085	SH		SOLE		48,912	0	7,173
GATES INDL CORP PLC	ORD SHS	G39108108	2,383,217	150,741	SH		SOLE		131,107	0	19,634
GE AEROSPACE	COM NEW	369604301	4,796,869	30,175	SH		OTR	6,10	582	29,593	0
GE AEROSPACE	COM NEW	369604301	35,523,602	223,408	SH		SOLE		136,143	10,712	76,553
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	620,220	7,960	SH		OTR	6	191	7,769	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,725,997	47,816	SH		SOLE		27,174	0	20,642
GE VERNOVA INC	COM	36828A101	990,427	5,775	SH		OTR	6	146	5,629	0
GE VERNOVA INC	COM	36828A101	7,908,348	46,110	SH		SOLE		26,939	2,668	16,503
GEN DIGITAL INC	COM	668771108	3,239,273	129,674	SH		SOLE		38,699	0	90,975
GENERAC HLDGS INC	COM	368736104	3,137,052	23,726	SH		SOLE		14,048	0	9,678
GENERAL DYNAMICS CORP	COM	369550108	2,718,211	9,369	SH		OTR	1,2,6	1,190	8,179	0
GENERAL DYNAMICS CORP	COM	369550108	32,245,210	111,135	SH		SOLE		83,183	2,289	25,663
GENERAL MLS INC	COM	370334104	822,929	13,009	SH		OTR	6	774	12,235	0
GENERAL MLS INC	COM	370334104	9,426	149	SH		OTR		0	0	149
GENERAL MLS INC	COM	370334104	19,497,409	308,209	SH		SOLE		158,539	10,900	138,770
GENERAL MTRS CO	COM	37045V100	958,503	20,631	SH		OTR	6	405	20,226	0
GENERAL MTRS CO	COM	37045V100	13,870,035	298,536	SH		SOLE		246,970	0	51,566
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	163,907	11,454	SH		SOLE		2,181	0	9,273
GENMAB A/S	SPONSORED ADS	372303206	263,439	10,483	SH		SOLE		328	0	10,155
GENPACT LIMITED	SHS	G3922B107	829,216	25,760	SH		SOLE		83	0	25,677
GENTEX CORP	COM	371901109	2,123,298	62,987	SH		SOLE		44,659	0	18,328
GENUINE PARTS CO	COM	372460105	495,047	3,579	SH		OTR	6	12	3,567	0
GENUINE PARTS CO	COM	372460105	5,984,762	43,266	SH		SOLE		7,086	5,348	30,832
GENWORTH FINL INC	COM SHS	37247D106	175,758	29,099	SH		SOLE		9,961	0	19,138
GERDAU SA	SPON ADR REP PFD	373737105	53,011	16,064	SH		OTR	6	0	16,064	0
GERDAU SA	SPON ADR REP PFD	373737105	3,634	1,101	SH		SOLE		75	0	1,026
GERON CORP	COM	374163103	100,259	23,646	SH		SOLE		500	0	23,146
GETTY RLTY CORP NEW	COM	374297109	3,558,417	133,474	SH		SOLE		51,829	0	81,645
GIBRALTAR INDS INC	COM	374689107	271,732	3,964	SH		SOLE		0	0	3,964
GILDAN ACTIVEWEAR INC	COM	375916103	460,235	12,137	SH		SOLE		3,212	0	8,925
GILEAD SCIENCES INC	COM	375558103	1,974,317	28,776	SH		OTR	6	3,623	25,153	0
GILEAD SCIENCES INC	COM	375558103	43,283,528	630,861	SH		SOLE		144,595	29,484	456,782
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	375	13,300	SH		SOLE		13,300	0	0
GITLAB INC	CLASS A COM	37637K108	211,907	4,262	SH		SOLE		1,174	0	3,088
GLACIER BANCORP INC NEW	COM	37637Q105	362,079	9,702	SH		SOLE		5,133	0	4,569
GLAUKOS CORP	COM	377322102	2,933,660	24,788	SH		SOLE		153	0	24,635
GLOBAL MED REIT INC	COM NEW	37954A204	100,970	11,120	SH		OTR	6	0	11,120	0
GLOBAL MED REIT INC	COM NEW	37954A204	10,042	1,106	SH		SOLE		67	0	1,039
GLOBAL NET LEASE INC	COM NEW	379378201	19,382,318	2,637,050	SH		SOLE		0	0	2,637,050
GLOBAL PMTS INC	COM	37940X102	232,823	2,408	SH		OTR	6	294	2,114	0
GLOBAL PMTS INC	COM	37940X102	2,092,077	21,634	SH		SOLE		15,092	0	6,542
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	333,210	11,573	SH		SOLE		0	0	11,573
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,685,977	152,007	SH		SOLE		7,138	0	144,869
GLOBAL X FDS	S&P 500 COVERED	37954Y475	471,191	11,654	SH		SOLE		52	0	11,602
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,191,812	136,731	SH		SOLE		0	0	136,731
GLOBAL X FDS	US PFD ETF	37954Y657	631,687	32,097	SH		SOLE		29,090	0	3,007
GLOBAL X FDS	RATE PREFERRED	37954Y376	371,853	15,724	SH		SOLE		15,332	0	392
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,628,907	44,000	SH		SOLE		32,308	7,993	3,699
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	402,944	10,381	SH		SOLE		9,614	0	767
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	105,410	10,594	SH		SOLE		0	0	10,594
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	623,034	12,846	SH		SOLE		7,000	4,661	1,185
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	460,432	14,916	SH		SOLE		600	0	14,316
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,667,885	32,671	SH		SOLE		240	32,431	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	8,551,312	130,754	SH		SOLE		81,499	0	49,255
GLOBALSTAR INC	COM	378973408	1,009,120	901,000	SH		SOLE		0	900,000	1,000
GLOBE LIFE INC	COM	37959E102	29,280,290	355,861	SH		SOLE		123,689	0	232,172
GLOBUS MED INC	CL A	379577208	5,237,294	76,468	SH		SOLE		2,452	0	74,016
GODADDY INC	CL A	380237107	272,714	1,952	SH		OTR	6	0	1,952	0
GODADDY INC	CL A	380237107	653,704	4,679	SH		SOLE		1,916	0	2,763
GOHEALTH INC	CL A NEW	38046W204	1,571,170	161,643	SH		SOLE		161,643	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	302,158	20,279	SH		SOLE		276	0	20,003
GOLDMAN SACHS BDC INC	SHS	38147U107	1,594,626	106,096	SH		SOLE		43,041	0	63,055
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,099,660	10,282	SH		OTR	6	10,150	132	0
GOLDMAN SACHS ETF TR	FUTURE	38149W796	421,812	13,822	SH		SOLE		0	0	13,822
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	499,508	7,020	SH		SOLE		0	0	7,020
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	996,881	15,734	SH		SOLE		15,734	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	279,329	8,550	SH		SOLE		8,550	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	31,508,432	294,609	SH		SOLE		292,328	0	2,281
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	74,630,651	745,727	SH		SOLE		735,499	0	10,228
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	43,485,397	1,289,853	SH		SOLE		1,089,117	0	200,736
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	408,539	5,229	SH		SOLE		4,965	0	264
GOLDMAN SACHS GROUP INC	COM	38141G104	4,935,761	10,912	SH		OTR	6	6,160	4,752	0
GOLDMAN SACHS GROUP INC	COM	38141G104	63,742,680	140,918	SH		SOLE		59,863	4,066	76,989
GOLUB CAP BDC INC	COM	38173M102	107,640,187	6,851,697	SH		SOLE		6,816,149	13,648	21,900
GOODYEAR TIRE & RUBR CO	COM	382550101	162,509	14,318	SH		OTR	6	0	14,318	0
GOODYEAR TIRE & RUBR CO	COM	382550101	176,628	15,562	SH		SOLE		489	0	15,073
GOSSAMER BIO INC	COM	38341P102	3,055,388	3,391,483	SH		SOLE		3,391,283	0	200
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	389,258	109,650	SH		SOLE		2,094	0	107,556
GRACO INC	COM	384109104	216,831	2,735	SH		OTR	6	45	2,690	0
GRACO INC	COM	384109104	1,831,290	23,099	SH		SOLE		699	0	22,400
GRAHAM HLDGS CO	COM CL B	384637104	525,362	751	SH		SOLE		36	0	715
GRAINGER W W INC	COM	384802104	1,070,057	1,186	SH		OTR	6	253	933	0
GRAINGER W W INC	COM	384802104	35,433,783	39,272	SH		SOLE		9,365	422	29,485
GRAND CANYON ED INC	COM	38526M106	4,107,758	29,360	SH		SOLE		11,328	0	18,032
GRANITE CONSTR INC	COM	387328107	259,902	4,194	SH		SOLE		996	0	3,198
GRANITE PT MTG TR INC	COM STK	38741L107	86,394	29,089	SH		OTR	6	0	29,089	0
GRANITE PT MTG TR INC	COM STK	38741L107	41,704	14,042	SH		SOLE		3,858	0	10,184
GRANITE RIDGE RESOURCES INC	COM	387432107	98,571	15,572	SH		SOLE		0	0	15,572
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	271,915	11,843	SH		SOLE		11,570	0	273
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,107,069	77,292	SH		SOLE		10,108	0	67,184
GREEN BRICK PARTNERS INC	COM	392709101	1,283,321	22,420	SH		SOLE		0	0	22,420
GREIF INC	CL B	397624206	1,475,014	23,604	SH		SOLE		0	0	23,604
GREIF INC	CL A	397624107	4,086,657	71,109	SH		SOLE		13	0	71,096
GRIFOLS S A	SP ADR REP B NVT	398438408	286,929	45,508	SH		SOLE		11,414	0	34,094
GROUP 1 AUTOMOTIVE INC	COM	398905109	215,231	724	SH		SOLE		33	0	691
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	424,420	1,417	SH		SOLE		0	0	1,417
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	38,389	13,859	SH		OTR	6	0	13,859	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	636,618	229,826	SH		SOLE		2,100	0	227,726
GSK PLC	SPONSORED ADR	37733W204	203,201	5,278	SH		OTR	6	112	5,166	0
GSK PLC	SPONSORED ADR	37733W204	2,840,427	73,776	SH		SOLE		27,426	0	46,350
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	395,856	26,514	SH		SOLE		26,514	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	258,682	1,876	SH		OTR	6	0	1,876	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	925,105	6,709	SH		SOLE		3,625	0	3,084
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	298,051	5,902	SH		SOLE		2,047	0	3,855
H & E EQUIPMENT SERVICES INC	COM	404030108	1,788,090	40,482	SH		SOLE		39,911	0	571
HAEMONETICS CORP MASS	COM	405024100	400,248	4,838	SH		SOLE		201	0	4,637
HAIN CELESTIAL GROUP INC	COM	405217100	74,932	10,844	SH		SOLE		33	0	10,811
HALEON PLC	SPON ADS	405552100	117,307	14,202	SH		OTR	6	169	14,033	0
HALEON PLC	SPON ADS	405552100	1,111,260	134,535	SH		SOLE		66,037	0	68,498
HALLIBURTON CO	COM	406216101	514,655	15,236	SH		OTR	6	407	14,829	0
HALLIBURTON CO	COM	406216101	3,240,198	95,918	SH		SOLE		56,199	0	39,719
HALOZYME THERAPEUTICS INC	COM	40637H109	251,904	4,811	SH		OTR	6	152	4,659	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,196,008	22,842	SH		SOLE		502	0	22,340
HANCOCK WHITNEY CORPORATION	COM	410120109	253,403	5,298	SH		OTR	6	0	5,298	0
HANCOCK WHITNEY CORPORATION	COM	410120109	553,677	11,576	SH		SOLE		800	0	10,776
HANESBRANDS INC	COM	410345102	109,749	22,261	SH		SOLE		15,839	0	6,422
HANOVER INS GROUP INC	COM	410867105	296,448	2,363	SH		SOLE		1,581	0	782
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	39,854,971	1,575,918	SH		SOLE		0	0	1,575,918
HARLEY DAVIDSON INC	COM	412822108	216,684	6,460	SH		SOLE		2,327	0	4,133
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	211,671	23,083	SH		SOLE		1,000	0	22,083
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,382,432	13,750	SH		OTR	2,6	2,916	10,834	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,769,590	77,276	SH		SOLE		60,077	2,001	15,198
HASBRO INC	COM	418056107	597,235	10,209	SH		SOLE		5,618	0	4,591
HAWAIIAN ELEC INDUSTRIES	COM	419870100	482,384	53,479	SH		SOLE		41,824	0	11,655
HAWAIIAN HOLDINGS INC	COM	419879101	184,859	14,872	SH		OTR	6	0	14,872	0
HAWAIIAN HOLDINGS INC	COM	419879101	284,523	22,890	SH		SOLE		63	22,632	195
HAWKINS INC	COM	420261109	303,641	3,336	SH		SOLE		0	0	3,336
HBT FINL INC.	COM	404111106	547,971	26,835	SH		SOLE		26,835	0	0
HCA HEALTHCARE INC	COM	40412C101	2,182,653	6,794	SH		OTR	6	540	6,254	0
HCA HEALTHCARE INC	COM	40412C101	10,385,320	32,324	SH		SOLE		24,405	0	7,919
HDFC BANK LTD	SPONSORED ADS	40415F101	269,930	4,196	SH		SOLE		1,296	0	2,900
HEALTHCARE RLTY TR	CL A COM	42226K105	283,605	17,209	SH		SOLE		133	0	17,076
HEALTHCARE SVCS GROUP INC	COM	421906108	1,728,804	163,403	SH		SOLE		1,000	0	162,403
HEALTHPEAK PROPERTIES INC	COM	42250P103	439,289	22,413	SH		OTR	6	706	21,707	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,118,660	159,114	SH		SOLE		135,037	0	24,077
HECLA MNG CO	COM	422704106	72,105	14,867	SH		OTR	6	8,106	6,761	0
HEICO CORP NEW	CL A	422806208	227,758	1,283	SH		OTR	6	100	1,183	0
HEICO CORP NEW	COM	422806109	272,133	1,217	SH		OTR	6	315	902	0
HEICO CORP NEW	CL A	422806208	1,412,172	7,955	SH		SOLE		133	0	7,822
HEICO CORP NEW	COM	422806109	29,893,262	133,691	SH		SOLE		118,264	0	15,427
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	181,858	15,231	SH		OTR	6	0	15,231	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	98,648	8,262	SH		SOLE		0	0	8,262
HELMERICH & PAYNE INC	COM	423452101	726,214	20,094	SH		SOLE		180	0	19,914
HENRY JACK & ASSOC INC	COM	426281101	2,080,874	12,534	SH		SOLE		4,066	0	8,468
HENRY SCHEIN INC	COM	806407102	3,229,006	50,374	SH		SOLE		44,761	0	5,613
HERCULES CAPITAL INC	COM	427096508	307,753	15,049	SH		SOLE		14,769	0	280
HERITAGE COMM CORP	COM	426927109	115,388	13,263	SH		OTR	6	0	13,263	0
HERSHEY CO	COM	427866108	621,096	3,379	SH		OTR	2,6	548	2,831	0
HERSHEY CO	COM	427866108	6,091,213	33,134	SH		SOLE		11,954	1,701	19,479
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	190,610	53,997	SH		SOLE		1,102	0	52,895
HESS CORP	COM	42809H107	568,985	3,857	SH		OTR	6	62	3,795	0
HESS CORP	COM	42809H107	11,034,838	74,802	SH		DFND		60,831	7,653	6,318
HESS CORP	COM	42809H107	3,390,003	22,979	SH		SOLE		15,127	0	7,852
HESS MIDSTREAM LP	CL A SHS	428103105	384,187	10,543	SH		SOLE		3,537	0	7,006
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	527,599	24,922	SH		OTR	6	2,065	22,857	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,437,057	351,299	SH		SOLE		260,265	12,532	78,502
HEXCEL CORP NEW	COM	428291108	3,281,249	52,542	SH		SOLE		51,350	0	1,192
HF SINCLAIR CORP	COM	403949100	214,862	4,028	SH		OTR	6	320	3,708	0
HF SINCLAIR CORP	COM	403949100	2,413,985	45,257	SH		SOLE		17,037	0	28,220
HIGH TIDE INC	COM NEW	42981E401	44,200	20,000	SH		SOLE		0	0	20,000
HIGHWOODS PPTYS INC	COM	431284108	630,501	23,026	SH		SOLE		12,017	0	11,009
HILLENBRAND INC	COM	431571108	523,056	13,069	SH		SOLE		9,640	0	3,429
HILLMAN SOLUTIONS CORP	COM	431636109	1,345,050	151,983	SH		SOLE		0	0	151,983
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,200,180	10,083	SH		OTR	6,10	73	10,010	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	152,303,028	697,995	SH		SOLE		461,845	990	235,160
HOLOGIC INC	COM	436440101	309,699	4,171	SH		OTR	6	320	3,851	0
HOLOGIC INC	COM	436440101	3,397,755	45,761	SH		SOLE		14,221	0	31,540
HOME BANCSHARES INC	COM	436893200	3,222,535	134,496	SH		SOLE		453	0	134,043
HOME DEPOT INC	COM	437076102	4,475	13	SH		OTR		0	0	13
HOME DEPOT INC	COM	437076102	13,823,170	40,156	SH		OTR	2,6	12,954	27,202	0
HOME DEPOT INC	COM	437076102	24,080,760	69,953	SH		DFND		56,054	7,593	6,305
HOME DEPOT INC	COM	437076102	351,673,564	1,021,621	SH		SOLE		647,197	10,044	364,380
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	260,676	8,085	SH		OTR	6	403	7,682	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,464,113	45,412	SH		SOLE		8,365	0	37,047
HONEYWELL INTL INC	COM	438516106	7,852,041	36,771	SH		OTR	1,6	18,493	18,278	0
HONEYWELL INTL INC	COM	438516106	2,562	12	SH		OTR		0	0	12
HONEYWELL INTL INC	COM	438516106	196,458,344	920,005	SH		SOLE		408,768	2,914	508,323
HOPE BANCORP INC	COM	43940T109	59,714	5,560	SH		SOLE		0	0	5,560
HOPE BANCORP INC	COM	43940T109	202,127	18,820	SH		OTR	6	0	18,820	0
HORMEL FOODS CORP	COM	440452100	1,299,811	42,629	SH		SOLE		18,512	0	24,117
HOST HOTELS & RESORTS INC	COM	44107P104	1,091,230	60,690	SH		SOLE		8,500	38,375	13,815
HOULIHAN LOKEY INC	CL A	441593100	3,060,918	22,697	SH		SOLE		175	0	22,522
HOWMET AEROSPACE INC	COM	443201108	356,405	4,591	SH		OTR	6	4	4,587	0
HOWMET AEROSPACE INC	COM	443201108	2,731,220	35,181	SH		SOLE		28,945	0	6,236
HP INC	COM	40434L105	1,332,588	38,052	SH		OTR	2,6	3,990	34,062	0
HP INC	COM	40434L105	9,637,529	275,199	SH		SOLE		191,020	17,196	66,983
HSBC HLDGS PLC	SPON ADR NEW	404280406	502,510	11,552	SH		OTR	6	43	11,509	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,566,610	36,014	SH		SOLE		12,087	0	23,927
HUB GROUP INC	CL A	443320106	273,367	6,350	SH		SOLE		3,024	0	3,326
HUBBELL INC	COM	443510607	335,511	918	SH		OTR	6	1	917	0
HUBBELL INC	COM	443510607	3,675,305	10,056	SH		SOLE		7,629	0	2,427
HUBSPOT INC	COM	443573100	647,501	1,098	SH		OTR	6	50	1,048	0
HUBSPOT INC	COM	443573100	677,670	1,149	SH		SOLE		433	0	716
HUDSON PAC PPTYS INC	COM	444097109	56,902	11,830	SH		OTR	6	186	11,644	0
HUDSON PAC PPTYS INC	COM	444097109	78,427	16,305	SH		SOLE		0	0	16,305
HUMANA INC	COM	444859102	10,089	27	SH		OTR		0	0	27
HUMANA INC	COM	444859102	825,647	2,210	SH		OTR	6	205	2,005	0
HUMANA INC	COM	444859102	11,060,114	29,598	SH		SOLE		20,044	0	9,554
HUNT J B TRANS SVCS INC	COM	445658107	321,760	2,011	SH		OTR	6	14	1,997	0
HUNT J B TRANS SVCS INC	COM	445658107	688,090	4,300	SH		SOLE		2,419	0	1,881
HUNTINGTON BANCSHARES INC	COM	446150104	1,296,449	98,365	SH		OTR	6	72,606	25,759	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,219,019	623,596	SH		SOLE		60,742	0	562,854
HUNTINGTON INGALLS INDS INC	COM	446413106	305,942	1,242	SH		OTR	6	441	801	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,984,387	12,113	SH		SOLE		8,252	0	3,861
I-80 GOLD CORP	COM	44955L106	33,075	31,500	SH		SOLE		0	0	31,500
IAC INC	COM NEW	44891N208	679,185	14,497	SH		SOLE		7,773	0	6,724
ICAD INC	COM NEW	44934S206	53,300	41,000	SH		SOLE		0	0	41,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	184,934	11,221	SH		SOLE		11,190	0	31
ICICI BANK LIMITED	ADR	45104G104	550,098	19,094	SH		OTR	6	329	18,765	0
ICICI BANK LIMITED	ADR	45104G104	1,199,965	41,651	SH		SOLE		14,407	0	27,244
ICL GROUP LTD	SHS	M53213100	77,882	18,197	SH		OTR	6	211	17,986	0
ICL GROUP LTD	SHS	M53213100	138,492	32,358	SH		SOLE		328	0	32,030
ICON PLC	SHS	G4705A100	54,943,141	175,274	SH		SOLE		66,155	0	109,119
ICU MED INC	COM	44930G107	318,964	2,686	SH		SOLE		168	0	2,518
IDACORP INC	COM	451107106	459,632	4,934	SH		SOLE		3,149	0	1,785
IDEX CORP	COM	45167R104	229,972	1,143	SH		OTR	6	9	1,134	0
IDEX CORP	COM	45167R104	7,284,322	36,203	SH		SOLE		4,434	1,449	30,320
IDEXX LABS INC	COM	45168D104	2,176,775	4,468	SH		OTR	6,10	107	4,361	0
IDEXX LABS INC	COM	45168D104	70,251,317	144,194	SH		SOLE		76,217	0	67,977
IES HLDGS INC	COM	44951W106	645,376	4,632	SH		SOLE		4,631	0	1
ILLINOIS TOOL WKS INC	COM	452308109	3,222,584	13,600	SH		OTR	2,6	103	13,497	0
ILLINOIS TOOL WKS INC	COM	452308109	144,501,660	609,812	SH		SOLE		237,217	1,287	371,308
ILLUMINA INC	COM	452327109	238,300	2,283	SH		OTR	6	111	2,172	0
ILLUMINA INC	COM	452327109	3,076,810	29,477	SH		SOLE		12,790	0	16,687
IMMUNEERING CORP	CLASS A COM	45254E107	55,514	43,370	SH		SOLE		0	0	43,370
IMMUNITYBIO INC	COM	45256X103	1,403,545	222,080	SH		SOLE		50	59,429	162,601
IMPERIAL OIL LTD	COM NEW	453038408	393,052	5,759	SH		OTR	6	65	5,694	0
IMPERIAL OIL LTD	COM NEW	453038408	1,208,503	17,707	SH		SOLE		7,386	0	10,321
IMPINJ INC	COM	453204109	412,462	2,631	SH		SOLE		9	2,503	119
INARI MED INC	COM	45332Y109	213,064	4,425	SH		SOLE		2,701	0	1,724
INCYTE CORP	COM	45337C102	217,505	3,588	SH		OTR	6	62	3,526	0
INCYTE CORP	COM	45337C102	1,169,482	19,292	SH		SOLE		12,384	0	6,908
INDEPENDENT BANK GROUP INC	COM	45384B106	471,906	10,367	SH		SOLE		426	0	9,941
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	487,311	25,540	SH		SOLE		23,695	0	1,845
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,680,480	272,363	SH		SOLE		0	0	272,363
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	75,425	20,496	SH		OTR	6	0	20,496	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	123,708	33,616	SH		SOLE		100	27,909	5,607
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	41,311	40,000	PRN		SOLE		40,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	415,859	22,334	SH		OTR	6	0	22,334	0
INFOSYS LTD	SPONSORED ADR	456788108	2,140,612	114,963	SH		SOLE		17,949	0	97,014
ING GROEP N.V.	SPONSORED ADR	456837103	395,456	23,072	SH		OTR	6,12	462	22,610	0
ING GROEP N.V.	SPONSORED ADR	456837103	909,691	53,074	SH		SOLE		21,552	0	31,522
INGERSOLL RAND INC	COM	45687V106	630,248	6,938	SH		OTR	6	115	6,823	0
INGERSOLL RAND INC	COM	45687V106	23,048,773	253,729	SH		SOLE		229,297	0	24,432
INGEVITY CORP	COM	45688C107	200,542	4,588	SH		SOLE		1,628	0	2,960
INGREDION INC	COM	457187102	3,076,897	26,825	SH		SOLE		18,323	0	8,502
INMODE LTD	SHS	M5425M103	2,103,528	115,325	SH		SOLE		314	0	115,011
INNOSPEC INC	COM	45768S105	276,594	2,238	SH		SOLE		122	0	2,116
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,008,755	9,236	SH		SOLE		6,696	0	2,540
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	273,223	7,284	SH		SOLE		774	0	6,510
INSIGHT ENTERPRISES INC	COM	45765U103	286,431	1,444	SH		SOLE		141	0	1,303
INSMED INC	COM PAR $.01	457669307	452,920	6,760	SH		SOLE		1,278	0	5,482
INSPIRE MED SYS INC	COM	457730109	287,199	2,146	SH		SOLE		6	0	2,140
INSTALLED BLDG PRODS INC	COM	45780R101	912,190	4,435	SH		SOLE		5	0	4,430
INSULET CORP	COM	45784P101	315,010	1,561	SH		OTR	6	16	1,545	0
INSULET CORP	COM	45784P101	1,528,839	7,576	SH		SOLE		5,170	0	2,406
INTEGER HLDGS CORP	COM	45826H109	235,285	2,032	SH		SOLE		1,381	0	651
INTEL CORP	COM	458140100	2,463,352	79,540	SH		OTR	6	26,767	52,773	0
INTEL CORP	COM	458140100	59,529,560	1,922,165	SH		SOLE		1,272,724	126,389	523,052
INTER PARFUMS INC	COM	458334109	648,724	5,591	SH		SOLE		0	0	5,591
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	691,220	5,638	SH		SOLE		760	0	4,878
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,101,249	22,655	SH		OTR	6,12	705	21,950	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	108,234,277	790,665	SH		SOLE		669,682	2,140	118,843
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,834,065	26,749	SH		SOLE		8,192	0	18,557
INTERDIGITAL INC	COM	45867G101	751,346	6,446	SH		SOLE		0	0	6,446
INTERNATIONAL BANCSHARES COR	COM	459044103	356,818	6,237	SH		SOLE		11	0	6,226
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,004,313	17,371	SH		OTR	6	6,422	10,949	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	68,309,808	394,917	SH		SOLE		198,746	6,198	189,973
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	322,762	3,390	SH		OTR	6	65	3,325	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,643,476	258,832	SH		SOLE		31,689	0	227,143
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4,017,181	192,763	SH		SOLE		0	0	192,763
INTERNATIONAL PAPER CO	COM	460146103	295,189	6,841	SH		OTR	6	549	6,292	0
INTERNATIONAL PAPER CO	COM	460146103	3,226,375	74,770	SH		SOLE		43,050	0	31,720
INTERNATIONAL TOWER HILL MIN	COM	46050R102	6,180	12,500	SH		SOLE		0	12,500	0
INTERPUBLIC GROUP COS INC	COM	460690100	831,567	28,586	SH		OTR	6	36	28,550	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,473,873	153,792	SH		SOLE		32,412	47,205	74,175
INTUIT	COM	461202103	6,854,023	10,429	SH		OTR	6,10	611	9,818	0
INTUIT	COM	461202103	77,280,221	117,585	SH		SOLE		92,231	1,684	23,670
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,722,658	15,112	SH		OTR	6,10	1,428	13,684	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	79,098,474	177,812	SH		SOLE		79,341	1,164	97,307
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	247,891	17,643	SH		SOLE		14,999	0	2,644
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	210,150	4,500	SH		SOLE		0	0	4,500
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	240,014	9,729	SH		SOLE		0	0	9,729
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	784,623	33,072	SH		SOLE		0	0	33,072
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,002,150	41,826	SH		SOLE		40,801	0	1,025
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,552,476	96,758	SH		SOLE		81,971	0	14,787
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	278,907	13,256	SH		SOLE		1,745	0	11,511
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	329,275	16,260	SH		SOLE		12,495	0	3,765
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	385,963	6,980	SH		SOLE		20	0	6,960
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	306,719	1,555	SH		SOLE		44	0	1,511
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	701,594	17,448	SH		SOLE		5,716	0	11,732
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	664,491	15,421	SH		SOLE		12,921	0	2,500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,301,972	112,424	SH		SOLE		4,966	106,258	1,200
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,035,979	89,656	SH		SOLE		6,345	65,785	17,526
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	28,751,747	590,627	SH		SOLE		54,254	0	536,373
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	484,917	25,289	SH		SOLE		0	0	25,289
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	32,738,458	623,708	SH		SOLE		5,874	0	617,834
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	486,478	25,311	SH		SOLE		208	0	25,103
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	267,233	2,731	SH		SOLE		0	0	2,731
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	271,909	8,883	SH		SOLE		0	0	8,883
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	903,375	19,022	SH		SOLE		19,022	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	300,304	1,828	SH		OTR	6	1,628	200	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	319,060	14,398	SH		SOLE		14,398	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	320,149	7,050	SH		SOLE		890	5,270	890
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	396,734	6,472	SH		SOLE		744	5,223	505
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,266,297	296,777	SH		SOLE		235,347	0	61,430
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	694,661	23,132	SH		SOLE		2,862	20,270	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	9,992,635	97,279	SH		SOLE		96,558	0	721
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	577,250	15,135	SH		SOLE		8,265	0	6,870
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,166,801	13,986	SH		SOLE		13,968	0	18
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,930,187	115,234	SH		SOLE		38,125	4,538	72,571
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,869,800	50,183	SH		SOLE		28,775	0	21,408
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	39,601,554	623,180	SH		SOLE		593,443	0	29,737
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,376,397	21,204	SH		SOLE		8,510	0	12,694
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	568,486	11,833	SH		SOLE		91	4,338	7,404
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	435,351	9,585	SH		SOLE		610	0	8,975
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,871,052	160,148	SH		SOLE		43,052	73,943	43,153
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	275,068	2,645	SH		SOLE		2,426	0	219
INVESCO LTD	SHS	G491BT108	168,120	11,238	SH		OTR	6	11	11,227	0
INVESCO LTD	SHS	G491BT108	588,175	39,315	SH		SOLE		35,705	0	3,610
INVESCO QQQ TR	UNIT SER 1	46090E103	6,642,865	13,865	SH		OTR	2	11,315	2,550	0
INVESCO QQQ TR	UNIT SER 1	46090E103	144,371,967	301,306	SH		SOLE		54,752	34,403	212,151
INVESTMENT MANAGERS SER TR I	TRADR TSLA BEAR	46144X867	319,800	10,000	SH		SOLE		0	10,000	0
INVITATION HOMES INC	COM	46187W107	695,050	19,366	SH		SOLE		6,940	0	12,426
IONIS PHARMACEUTICALS INC	COM	462222100	12,774,644	268,037	SH		SOLE		252,908	0	15,129
IQVIA HLDGS INC	COM	46266C105	1,364,211	6,452	SH		OTR	6	76	6,376	0
IQVIA HLDGS INC	COM	46266C105	2,208,492	10,445	SH		SOLE		6,663	0	3,782
IRHYTHM TECHNOLOGIES INC	COM	450056106	237,667	2,208	SH		SOLE		1,500	0	708
IRON MTN INC DEL	COM	46284V101	395,941	4,418	SH		OTR	6	1,539	2,879	0
IRON MTN INC DEL	COM	46284V101	20,904,672	233,259	SH		SOLE		33,643	0	199,616
ISHARES BITCOIN TR	SHS	46438F101	11,036,541	323,273	SH		SOLE		247,878	0	75,395
ISHARES GOLD TR	ISHARES NEW	464285204	44,669,825	1,016,841	SH		SOLE		47,808	5,793	963,240
ISHARES INC	MSCI EQUAL WEITE	464286681	203,240	2,303	SH		SOLE		0	2,303	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,003,883	74,797	SH		OTR	6	3,436	71,361	0
ISHARES INC	MSCI CHILE ETF	464286640	286,226	11,064	SH		SOLE		0	0	11,064
ISHARES INC	MSCI CDA ETF	464286509	3,312,306	89,304	SH		SOLE		5,377	41,845	42,082
ISHARES INC	EM MKT SM-CP ETF	464286475	464,961	7,608	SH		SOLE		7,608	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	11,170,596	333,150	SH		SOLE		261,627	0	71,523
ISHARES INC	MSCI GBL MIN VOL	464286525	607,331	5,804	SH		SOLE		5,092	0	712
ISHARES INC	MSCI BRAZIL ETF	464286400	271,996	9,950	SH		SOLE		1,061	8,306	583
ISHARES INC	MSCI EMRG CHN	46434G764	12,854,705	217,138	SH		SOLE		134,913	21,251	60,974
ISHARES INC	MSCI AUST ETF	464286103	337,352	13,808	SH		SOLE		0	12,658	1,150
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,759,095	92,067	SH		SOLE		3,789	0	88,278
ISHARES INC	MSCI SWITZERLAND	464286749	786,837	16,321	SH		SOLE		200	11,391	4,730
ISHARES INC	CORE MSCI EMKT	46434G103	164,404,849	3,071,144	SH		SOLE		2,475,125	112,028	483,991
ISHARES INC	MSCI PAC JP ETF	464286665	2,410,448	56,057	SH		SOLE		31,580	8,626	15,851
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,424,870	255,346	SH		SOLE		94,677	34,376	126,293
ISHARES INC	MSCI EURZONE ETF	464286608	12,710,874	260,335	SH		SOLE		18,864	104,638	136,833
ISHARES INC	MSCI EMERG MRKT	464286533	477,876	8,353	SH		SOLE		6,290	0	2,063
ISHARES INC	MSCI EM ASIA ETF	464286426	1,957,183	27,003	SH		SOLE		0	17,848	9,155
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	482,781	21,796	SH		SOLE		0	0	21,796
ISHARES SILVER TR	ISHARES	46428Q109	1,609,763	60,119	SH		SOLE		24,955	0	35,164
ISHARES TR	IBONDS DEC 26	46435U259	10,346,596	408,633	SH		SOLE		0	0	408,633
ISHARES TR	ESG MSCI EM LDRS	46436E601	912,898	20,239	SH		SOLE		20,239	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,961,542	29,091	SH		SOLE		29,091	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,312,139	35,534	SH		SOLE		35,534	0	0
ISHARES TR	IBONDS DEC 28	46435U325	8,250,736	329,765	SH		SOLE		0	0	329,765
ISHARES TR	AGENCY BOND ETF	464288166	294,879	2,740	SH		SOLE		0	0	2,740
ISHARES TR	INTL EQTY FACTOR	46434V274	28,426,774	972,520	SH		SOLE		972,520	0	0
ISHARES TR	IBONDS DEC 27	46435U283	10,386,901	415,309	SH		SOLE		0	0	415,309
ISHARES TR	RUSSELL 3000 ETF	464287689	208,661	676	SH		OTR	6	25	651	0
ISHARES TR	GLOBAL MATER ETF	464288695	233,973	2,755	SH		SOLE		2,755	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,948,205	26,820	SH		OTR	6	21,137	5,683	0
ISHARES TR	RUS MDCP VAL ETF	464287473	11,737,628	97,214	SH		OTR	2	94,645	2,569	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,099,884	18,795	SH		OTR	2,6	16,095	2,700	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,321,353	93,533	SH		OTR	2	89,914	3,619	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,757,059	23,496	SH		SOLE		0	23,496	0
ISHARES TR	CORE S&P SCP ETF	464287804	506,255	4,746	SH		OTR	6	4,261	485	0
ISHARES TR	GLB INFRASTR ETF	464288372	667,526	13,930	SH		SOLE		13,930	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	376,941	10,107	SH		SOLE		0	0	10,107
ISHARES TR	US AER DEF ETF	464288760	1,320,500	10,000	SH	Put	SOLE		0	0	10,000
ISHARES TR	JPX NIKKEI 400	464287382	683,071	9,446	SH		SOLE		9,446	0	0
ISHARES TR	CORE INTL AGGR	46435G672	254,792	5,104	SH		SOLE		0	0	5,104
ISHARES TR	0-3 MNTH TREASRY	46436E718	17,818,897	176,932	SH		DFND		169,814	0	7,118
ISHARES TR	CORE DIV GRWTH	46434V621	10,727,097	185,802	SH		SOLE		10,978	0	174,824
ISHARES TR	RUS MD CP GR ETF	464287481	10,173,043	92,174	SH		SOLE		54,001	0	38,173
ISHARES TR	FALN ANGLS USD	46435G474	281,228	10,738	SH		SOLE		10,379	0	359
ISHARES TR	IBONDS DEC	46435U697	660,903	25,375	SH		SOLE		13,512	0	11,863
ISHARES TR	INTL SEL DIV ETF	464288448	298,200	10,777	SH		SOLE		5,996	0	4,781
ISHARES TR	EAFE GRWTH ETF	464288885	28,970,006	283,187	SH		SOLE		246,507	2,460	34,220
ISHARES TR	EUROPE ETF	464287861	2,019,058	36,871	SH		SOLE		405	0	36,466
ISHARES TR	ISHS 5-10YR INVT	464288638	1,523,710	29,725	SH		SOLE		25,638	0	4,087
ISHARES TR	MSCI EAFE ETF	464287465	144,583,756	1,845,699	SH		SOLE		1,324,535	33,384	487,780
ISHARES TR	IBOXX HI YD ETF	464288513	8,184,661	106,100	SH		SOLE		1,800	0	104,300
ISHARES TR	ESG AWR MSCI USA	46435G425	12,217,822	102,394	SH		SOLE		67,533	4,533	30,328
ISHARES TR	MORNINGSTAR VALU	464288109	7,626,216	99,895	SH		SOLE		8,900	0	90,995
ISHARES TR	CORE MSCI TOTAL	46432F834	45,082,527	665,223	SH		SOLE		43,290	5,660	616,273
ISHARES TR	SHORT TREAS BD	464288679	7,864,838	71,175	SH		SOLE		64,083	0	7,092
ISHARES TR	MSCI USA MIN VOL	46429B697	4,224,794	50,303	SH		SOLE		14,080	0	36,223
ISHARES TR	ESG SCRD S&P MID	46436E551	562,250	14,209	SH		SOLE		13,764	0	445
ISHARES TR	ESG AWR US AGRGT	46435U549	2,402,772	51,549	SH		SOLE		30,385	17,898	3,266
ISHARES TR	LATN AMER 40 ETF	464287390	1,268,512	51,231	SH		SOLE		30	14,242	36,959
ISHARES TR	MSCI USA QLT FCT	46432F339	138,641,309	810,595	SH		SOLE		579,441	1,794	229,360
ISHARES TR	US TELECOM ETF	464287713	777,241	35,785	SH		SOLE		28,780	0	7,005
ISHARES TR	0-5YR HI YL CP	46434V407	5,801,350	137,347	SH		SOLE		2,710	0	134,637
ISHARES TR	MSCI ACWI EX US	464288240	16,529,861	311,032	SH		SOLE		68,110	7,336	235,586
ISHARES TR	MRGSTR SM CP GR	464288604	1,302,363	28,726	SH		SOLE		0	0	28,726
ISHARES TR	MSCI ACWI ETF	464288257	61,023,107	542,908	SH		SOLE		51,682	174,555	316,671
ISHARES TR	MSCI INTL VLU FT	46435G409	535,793	19,526	SH		SOLE		17,075	0	2,451
ISHARES TR	BLACKROCK ULTRA	46434V878	77,996,282	1,543,857	SH		SOLE		1,613	5,557	1,536,687
ISHARES TR	RUS TP200 GR ETF	464289438	2,980,707	13,894	SH		SOLE		2,029	0	11,865
ISHARES TR	CORE S&P MCP ETF	464287507	122,857,177	2,100,357	SH		SOLE		1,384,595	56,347	659,415
ISHARES TR	S&P 500 VAL ETF	464287408	7,585,131	41,679	SH		SOLE		20,595	5,149	15,935
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,542,119	98,403	SH		SOLE		23,117	75,286	0
ISHARES TR	MSCI EMG MKT ETF	464287234	37,078,482	870,587	SH		SOLE		346,681	142,371	381,535
ISHARES TR	ISHARES SEMICDTR	464287523	27,916,641	113,191	SH		SOLE		97,111	862	15,218
ISHARES TR	US HLTHCARE ETF	464287762	1,603,272	26,167	SH		SOLE		7,352	0	18,815
ISHARES TR	CORE S&P US VLU	464287663	64,261,892	730,807	SH		SOLE		157,985	25,170	547,652
ISHARES TR	RUSEL 2500 ETF	46435G268	1,642,252	26,234	SH		SOLE		14,902	7,889	3,443
ISHARES TR	0-3 MNTH TREASRY	46436E718	20,713,462	205,673	SH		SOLE		45,327	0	160,346
ISHARES TR	CORE S&P SCP ETF	464287804	95,877,605	899,812	SH		SOLE		511,397	10,665	377,750
ISHARES TR	MRGSTR SM CP ETF	464288505	1,054,219	19,568	SH		SOLE		480	0	19,088
ISHARES TR	GLOBAL 100 ETF	464287572	526,554	5,452	SH		SOLE		220	0	5,232
ISHARES TR	ISHS 1-5YR INVS	464288646	7,804,678	152,315	SH		SOLE		26,964	103,194	22,157
ISHARES TR	JPMORGAN USD EMG	464288281	3,498,156	39,536	SH		SOLE		32,650	0	6,886
ISHARES TR	MSCI UK ETF NEW	46435G334	2,863,673	82,100	SH		SOLE		15,000	23,573	43,527
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,486,467	175,760	SH		SOLE		118,007	38,068	19,685
ISHARES TR	MSCI USA ESG SLC	464288802	1,974,016	17,567	SH		SOLE		17,166	0	401
ISHARES TR	CRE U S REIT ETF	464288521	35,537,769	663,512	SH		SOLE		79,847	7,434	576,231
ISHARES TR	U.S. REAL ES ETF	464287739	4,140,130	47,186	SH		SOLE		9,376	12,452	25,358
ISHARES TR	US CONSUM DISCRE	464287580	1,057,128	13,006	SH		SOLE		7,453	5,065	488
ISHARES TR	EAFE VALUE ETF	464288877	13,920,333	262,449	SH		SOLE		130,701	14,433	117,315
ISHARES TR	MSCI INTL QUALTY	46434V456	110,480,945	2,829,217	SH		SOLE		15,291	0	2,813,926
ISHARES TR	20 YR TR BD ETF	464287432	4,652,349	50,689	SH		SOLE		40,384	0	10,305
ISHARES TR	CORE US AGGBD ET	464287226	91,821,483	945,928	SH		SOLE		552,546	69,001	324,381
ISHARES TR	RUS MDCP VAL ETF	464287473	26,723,139	223,229	SH		SOLE		11,922	4,875	206,432
ISHARES TR	PFD AND INCM SEC	464288687	26,471,603	839,791	SH		SOLE		301,218	8,605	529,968
ISHARES TR	7-10 YR TRSY BD	464287440	22,763,693	243,072	SH		SOLE		21,700	0	221,372
ISHARES TR	CORE HIGH DV ETF	46429B663	2,243,821	20,642	SH		SOLE		3,096	2,751	14,795
ISHARES TR	RUS 2000 GRW ETF	464287648	39,390,907	150,063	SH		SOLE		125,336	0	24,727
ISHARES TR	MRGSTR MD CP ETF	464288208	2,971,069	42,408	SH		SOLE		0	0	42,408
ISHARES TR	3 7 YR TREAS BD	464288661	5,590,664	48,417	SH		SOLE		37,603	0	10,814
ISHARES TR	1 3 YR TREAS BD	464287457	31,716,524	388,445	SH		SOLE		90,844	0	297,601
ISHARES TR	CORE S&P US GWT	464287671	63,430,975	482,897	SH		SOLE		67,046	0	415,851
ISHARES TR	ESG AW MSCI EAFE	46435G516	26,505,153	336,443	SH		SOLE		295,719	13,793	26,931
ISHARES TR	U.S. TECH ETF	464287721	11,708,886	77,799	SH		SOLE		59,997	8,864	8,938
ISHARES TR	ESG MSCI LEADR	46435U218	2,605,376	26,741	SH		SOLE		26,741	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,459,438	136,080	SH		SOLE		1,631	0	134,449
ISHARES TR	U S EQUITY FACTR	46434V282	10,402,358	186,190	SH		SOLE		125,439	0	60,751
ISHARES TR	SP SMCP600VL ETF	464287879	6,018,775	61,877	SH		SOLE		40,988	0	20,889
ISHARES TR	MSCI USA MMENTM	46432F396	128,483,674	659,329	SH		SOLE		648,445	0	10,884
ISHARES TR	U.S. UTILITS ETF	464287697	2,220,816	25,271	SH		SOLE		19,093	0	6,178
ISHARES TR	U.S. MED DVC ETF	464288810	222,156	3,964	SH		SOLE		1,320	0	2,644
ISHARES TR	GLOB HLTHCRE ETF	464287325	548,612	5,909	SH		SOLE		5,628	0	281
ISHARES TR	US AER DEF ETF	464288760	1,041,780	7,888	SH		SOLE		4,073	0	3,815
ISHARES TR	CORE MSCI EAFE	46432F842	100,092,423	1,377,922	SH		SOLE		706,191	98,874	572,857
ISHARES TR	RUS MID CAP ETF	464287499	35,992,064	443,929	SH		SOLE		121,843	26,486	295,600
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,071,996	42,658	PRN		SOLE		0	0	42,658
ISHARES TR	MSCI AC ASIA ETF	464288182	6,992,983	97,151	SH		SOLE		3,826	65,248	28,077
ISHARES TR	U.S. ENERGY ETF	464287796	2,937,549	61,198	SH		SOLE		11,009	9,368	40,821
ISHARES TR	DOW JONES US ETF	464287846	548,365	4,143	SH		SOLE		4,143	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,271,940	12,385	SH		SOLE		12,376	0	9
ISHARES TR	NEW YORK MUN ETF	464288323	918,147	17,196	SH		SOLE		10,100	0	7,096
ISHARES TR	ROBOTICS ARTIF	46435U556	904,097	27,240	SH		SOLE		40	26,585	615
ISHARES TR	S&P MC 400GR ETF	464287606	6,125,224	69,695	SH		SOLE		42,443	0	27,252
ISHARES TR	IBDS DEC28 ETF	46435U515	16,678,205	673,322	SH		SOLE		688	0	672,634
ISHARES TR	COHEN STEER REIT	464287564	7,141,060	124,646	SH		SOLE		97,616	0	27,030
ISHARES TR	MRNING SM CP ETF	464288703	1,296,596	22,390	SH		SOLE		698	0	21,692
ISHARES TR	NATIONAL MUN ETF	464288414	83,380,809	782,213	SH		SOLE		582,542	0	199,671
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,724,027	111,230	SH		SOLE		19,484	48,518	43,228
ISHARES TR	CORE TOTAL USD	46434V613	19,698,586	435,471	SH		SOLE		387,261	0	48,210
ISHARES TR	MSCI KLD400 SOC	464288570	6,258,785	60,268	SH		SOLE		60,268	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,950,126	83,551	SH		SOLE		36,306	11,922	35,323
ISHARES TR	RUS 2000 VAL ETF	464287630	22,436,077	147,559	SH		SOLE		95,740	9,074	42,745
ISHARES TR	CORE DIVID ETF	46435U861	26,530,126	599,686	SH		SOLE		552,582	0	47,104
ISHARES TR	GBL COMM SVC ETF	464287275	4,154,785	46,798	SH		SOLE		18	8,500	38,280
ISHARES TR	CORE S&P TTL STK	464287150	33,716,750	283,546	SH		SOLE		122,648	36,296	124,602
ISHARES TR	ISHARES BIOTECH	464287556	12,218,469	89,017	SH		SOLE		71,546	0	17,471
ISHARES TR	MBS ETF	464288588	28,097,229	306,037	SH		SOLE		101,551	0	204,486
ISHARES TR	IBONDS DEC2026	46435GAA0	17,447,012	732,452	PRN		SOLE		0	0	732,452
ISHARES TR	USD INV GRDE ETF	464288620	312,056	6,215	SH		SOLE		5,931	0	284
ISHARES TR	SHRT NAT MUN ETF	464288158	20,286,101	193,894	SH		SOLE		67,444	17,096	109,354
ISHARES TR	MSCI EAFE MIN VL	46429B689	726,597	10,476	SH		SOLE		9,745	0	731
ISHARES TR	GLOBAL REIT ETF	46434V647	10,251,943	440,943	SH		SOLE		209,204	105,283	126,456
ISHARES TR	US OIL EQ&SV ETF	464288844	647,502	29,075	SH		SOLE		10,000	0	19,075
ISHARES TR	MSCI INDIA ETF	46429B598	2,566,126	46,004	SH		SOLE		38,514	4,398	3,092
ISHARES TR	US HLTHCR PR ETF	464288828	391,955	7,477	SH		SOLE		2,650	0	4,827
ISHARES TR	S&P 500 GRWT ETF	464287309	24,253,122	261,793	SH		SOLE		122,273	4,631	134,889
ISHARES TR	MSCI USA VALUE	46432F388	1,997,355	19,266	SH		SOLE		27	0	19,239
ISHARES TR	EXPANDED TECH	464287515	9,442,537	108,660	SH		SOLE		96,468	0	12,192
ISHARES TR	ESG AWRE USD ETF	46435G193	408,415	17,976	SH		SOLE		17,976	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	4,242,162	60,412	SH		SOLE		1,200	0	59,212
ISHARES TR	MORNINGSTR US EQ	464287127	6,704,072	89,100	SH		SOLE		192	0	88,908
ISHARES TR	BROAD USD HIGH	46435U853	512,996	14,139	SH		SOLE		2,550	0	11,589
ISHARES TR	MORNINGSTAR GRWT	464287119	9,668,945	118,385	SH		SOLE		250	0	118,135
ISHARES TR	US INDUSTRIALS	464287754	591,117	4,948	SH		SOLE		1,921	0	3,027
ISHARES TR	U.S. FIN SVC ETF	464287770	202,697	3,108	SH		SOLE		2,436	0	672
ISHARES TR	EAFE SML CP ETF	464288273	40,549,760	657,844	SH		SOLE		607,511	23,700	26,633
ISHARES TR	RUS 1000 ETF	464287622	49,276,530	165,612	SH		SOLE		71,420	22,675	71,517
ISHARES TR	US INFRASTRUC	46435U713	1,158,427	27,503	SH		SOLE		1,338	0	26,165
ISHARES TR	US TREAS BD ETF	46429B267	744,618	32,991	SH		SOLE		6,910	0	26,081
ISHARES TR	IBONDS 27 ETF	46435UAA9	18,072,852	761,603	PRN		SOLE		0	0	761,603
ISHARES TR	S&P SML 600 GWT	464287887	15,097,298	117,551	SH		SOLE		91,487	6,636	19,428
ISHARES TR	SELECT DIVID ETF	464287168	12,235,690	101,136	SH		SOLE		38,837	22,995	39,304
ISHARES TR	RUSSELL 3000 ETF	464287689	64,725,496	209,690	SH		SOLE		11,087	45,414	153,189
ISHARES TR	TIPS BD ETF	464287176	6,434,776	60,259	SH		SOLE		7,476	33,193	19,590
ISHARES TR	GLB CNS DISC ETF	464288745	1,318,389	8,195	SH		SOLE		0	3,437	4,758
ISHARES TR	CORE S&P500 ETF	464287200	725,266,870	1,327,828	SH		SOLE		573,105	60,630	694,093
ISHARES TR	U.S. BAS MTL ETF	464287838	1,511,829	10,798	SH		SOLE		8,860	0	1,938
ISHARES TR	S&P MC 400VL ETF	464287705	17,265,328	152,536	SH		SOLE		94,481	0	58,055
ISHARES TR	RUS 1000 GRW ETF	464287614	286,840,763	786,920	SH		SOLE		603,469	137,145	46,306
ISHARES TR	GL CLEAN ENE ETF	464288224	919,289	69,014	SH		SOLE		34,138	0	34,876
ISHARES TR	RUS TOP 200 ETF	464289446	463,869	3,463	SH		SOLE		2,835	0	628
ISHARES TR	GLOBAL ENERG ETF	464287341	998,357	24,051	SH		SOLE		23,907	0	144
ISHARES TR	HDG MSCI EAFE	46434V803	791,579	22,263	SH		SOLE		8,856	0	13,407
ISHARES TR	S&P 100 ETF	464287101	4,472,415	16,898	SH		SOLE		11,801	0	5,097
ISHARES TR	US CONSM STAPLES	464287812	1,186,459	18,039	SH		SOLE		2,308	9,603	6,128
ISHARES TR	MSCI CHINA ETF	46429B671	457,503	10,849	SH		SOLE		10,820	0	29
ISHARES TR	ESG AWARE MSCI	46435U663	2,923,946	75,945	SH		SOLE		47,014	18,099	10,832
ISHARES TR	U.S. FINLS ETF	464287788	1,837,176	19,396	SH		SOLE		2,848	4,401	12,147
ISHARES TR	CORE MSCI PAC	46434V696	596,528	9,744	SH		SOLE		9,590	0	154
ISHARES TR	MRGSTR MD CP GRW	464288307	3,538,710	52,276	SH		SOLE		3,816	0	48,460
ISHARES TR	CORE MSCI INTL	46435G326	1,679,231	25,582	SH		SOLE		19,932	0	5,650
ISHARES TR	RUSSELL 2000 ETF	464287655	60,224,794	296,842	SH		SOLE		92,456	23,351	181,035
ISHARES TR	INTRM GOV CR ETF	464288612	434,525	4,189	SH		SOLE		3,440	0	749
ISHARES TR	MICRO-CAP ETF	464288869	26,461,324	232,116	SH		SOLE		158,215	71,809	2,092
ISHARES TR	RUS 1000 VAL ETF	464287598	83,363,116	477,806	SH		SOLE		429,077	16,309	32,420
ISHARES TR	0-5YR INVT GR CP	46434V100	1,681,838	34,149	SH		SOLE		34,105	0	44
ISHARES TR	GLOBAL TECH ETF	464287291	212,254	2,562	SH		SOLE		372	0	2,190
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	3,845,435	76,786	SH		SOLE		0	0	76,786
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	27,222,053	540,896	SH		SOLE		2,665	0	538,231
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	760,501	27,847	SH		SOLE		26,884	0	963
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	117,665	20,148	SH		SOLE		825	0	19,323
ITRON INC	COM	465741106	369,418	3,733	SH		SOLE		3,010	0	723
ITT INC	COM	45073V108	1,311,569	10,153	SH		SOLE		7,078	0	3,075
J & J SNACK FOODS CORP	COM	466032109	324,739	2,000	SH		SOLE		1,023	0	977
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	216,652	5,301	SH		SOLE		5,301	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	447,194	8,408	SH		SOLE		0	0	8,408
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,693,645	47,734	SH		SOLE		4,886	32,776	10,072
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	975,557	19,331	SH		SOLE		1,029	0	18,302
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,144,222	125,353	SH		SOLE		102,972	8,942	13,439
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	25,849,917	509,408	SH		SOLE		433,884	0	75,524
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	47,855,462	1,030,058	SH		SOLE		4,952	0	1,025,106
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,850,075	214,980	SH		SOLE		16,306	22,026	176,648
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	943,583	19,503	SH		SOLE		830	10,663	8,010
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	10,131,017	187,333	SH		SOLE		172,491	0	14,842
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,645,116	206,273	SH		SOLE		11,970	0	194,303
JABIL INC	COM	466313103	234,225	2,153	SH		OTR	6	229	1,924	0
JABIL INC	COM	466313103	3,035,480	27,902	SH		SOLE		26,314	0	1,588
JACKSON FINANCIAL INC	COM CL A	46817M107	841,163	11,326	SH		SOLE		18	0	11,308
JACOBS SOLUTIONS INC	COM	46982L108	288,781	2,067	SH		OTR	6	47	2,020	0
JACOBS SOLUTIONS INC	COM	46982L108	38,585,553	276,183	SH		SOLE		129,765	3,043	143,375
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	490,731	15,559	SH		SOLE		943	0	14,616
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	16,599,929	326,256	SH		SOLE		6,159	0	320,097
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	3,279,775	63,365	SH		SOLE		429	0	62,936
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	319,227	6,491	SH		SOLE		6,491	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	48,974,288	1,096,849	SH		SOLE		26,754	0	1,070,095
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	795,354	23,594	SH		SOLE		11,406	0	12,188
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	139,460	11,042	SH		SOLE		11,042	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	828,865	7,766	SH		SOLE		5,931	0	1,835
JEFFERIES FINL GROUP INC	COM	47233W109	218,745	4,396	SH		OTR	6	0	4,396	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,538,380	101,059	SH		SOLE		68,525	29,886	2,648
JETBLUE AWYS CORP	COM	477143101	49,469	8,123	SH		OTR	6	0	8,123	0
JETBLUE AWYS CORP	COM	477143101	496,280	81,491	SH		SOLE		16,737	20,000	44,754
JOBY AVIATION INC	COMMON STOCK	G65163100	57,360	11,247	SH		SOLE		2,247	0	9,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,428,572	25,572	SH		SOLE		11,697	0	13,875
JOHNSON & JOHNSON	COM	478160104	6,950,887	47,557	SH		OTR	6,8	15,380	32,177	0
JOHNSON & JOHNSON	COM	478160104	385,074,725	2,634,582	SH		SOLE		1,299,576	52,475	1,282,531
JOHNSON CTLS INTL PLC	SHS	G51502105	1,037,473	15,608	SH		OTR	6	262	15,346	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23,460,959	352,954	SH		SOLE		79,889	0	273,065
JONES LANG LASALLE INC	COM	48020Q107	6,262,952	30,509	SH		SOLE		22,655	0	7,854
JPMORGAN CHASE & CO.	COM	46625H100	6,675	33	SH		OTR		0	0	33
JPMORGAN CHASE & CO.	COM	46625H100	20,298,826	100,360	SH		OTR	2,6	30,641	69,719	0
JPMORGAN CHASE & CO.	COM	46625H100	708,476,573	3,502,597	SH		SOLE		1,659,511	46,218	1,796,868
JUNIPER NETWORKS INC	COM	48203R104	335,296	9,196	SH		OTR	6	258	8,938	0
JUNIPER NETWORKS INC	COM	48203R104	825,511	22,640	SH		SOLE		18,303	0	4,337
KADANT INC	COM	48282T104	2,171,945	7,393	SH		SOLE		0	0	7,393
KARAT PACKAGING INC	COM	48563L101	1,671,451	56,506	SH		SOLE		0	0	56,506
KARYOPHARM THERAPEUTICS INC	COM	48576U106	11,800	13,600	SH		SOLE		100	0	13,500
KASPI KZ JSC	SPONSORED ADS	48581R205	752,119	5,829	SH		SOLE		518	0	5,311
KB FINL GROUP INC	SPONSORED ADR	48241A105	301,958	5,334	SH		OTR	6	0	5,334	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	549,004	9,698	SH		SOLE		580	0	9,118
KB HOME	COM	48666K109	1,344,158	19,153	SH		SOLE		17,678	0	1,475
KBR INC	COM	48242W106	476,112	7,423	SH		SOLE		2,027	0	5,396
KEARNY FINL CORP MD	COM	48716P108	63,400	10,309	SH		OTR	6	0	10,309	0
KEARNY FINL CORP MD	COM	48716P108	110	17	SH		SOLE		17	0	0
KELLANOVA	COM	487836108	4,478,861	77,650	SH		SOLE		27,920	0	49,730
KENNEDY-WILSON HOLDINGS INC	COM	489398107	164,326	16,906	SH		OTR	6	0	16,906	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	300,416	30,907	SH		SOLE		0	0	30,907
KENVUE INC	COM	49177J102	479,438	26,372	SH		OTR	6	3,848	22,524	0
KENVUE INC	COM	49177J102	6,035,137	331,965	SH		SOLE		142,707	0	189,258
KEURIG DR PEPPER INC	COM	49271V100	2,682,915	80,327	SH		OTR	2,6	3,539	76,788	0
KEURIG DR PEPPER INC	COM	49271V100	1,377,206	41,231	SH		SOLE		24,078	0	17,153
KEYCORP	COM	493267108	495,616	34,878	SH		OTR	6	7,813	27,065	0
KEYCORP	COM	493267108	5,910,439	415,934	SH		SOLE		289,549	30,803	95,582
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	612,367	4,478	SH		OTR	6	150	4,328	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,261,046	228,599	SH		SOLE		58,666	10,199	159,734
KILROY RLTY CORP	COM	49427F108	790,814	25,371	SH		SOLE		16,646	0	8,725
KIMBERLY-CLARK CORP	COM	494368103	2,768,319	20,031	SH		OTR	6	11,592	8,439	0
KIMBERLY-CLARK CORP	COM	494368103	1,658	12	SH		OTR		0	0	12
KIMBERLY-CLARK CORP	COM	494368103	41,576,154	300,838	SH		SOLE		79,779	45,211	175,848
KIMCO RLTY CORP	COM	49446R109	1,876,232	96,413	SH		SOLE		34,814	0	61,599
KINDER MORGAN INC DEL	COM	49456B101	2,022,992	101,811	SH		OTR	2,6	6,724	95,087	0
KINDER MORGAN INC DEL	COM	49456B101	12,673,587	637,822	SH		SOLE		182,586	0	455,236
KINGSTONE COS INC	COM	496719105	100,000	20,000	SH		SOLE		20,000	0	0
KINROSS GOLD CORP	COM	496902404	92,959	11,173	SH		OTR	6	353	10,820	0
KINROSS GOLD CORP	COM	496902404	302,724	36,385	SH		SOLE		1,634	0	34,751
KINSALE CAP GROUP INC	COM	49714P108	235,407	611	SH		SOLE		110	0	501
KIRBY CORP	COM	497266106	3,680,380	30,739	SH		SOLE		10	0	30,729
KKR & CO INC	COM	48251W104	2,249,325	21,373	SH		OTR	6,10	185	21,188	0
KKR & CO INC	COM	48251W104	12,900,688	122,583	SH		SOLE		16,976	0	105,607
KLA CORP	COM NEW	482480100	2,749,940	3,335	SH		OTR	2,6	429	2,906	0
KLA CORP	COM NEW	482480100	24,525,526	29,742	SH		SOLE		18,392	1,990	9,360
KNIFE RIVER CORP	COMMON STOCK	498894104	248,997	3,550	SH		SOLE		2,731	0	819
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	259,540	5,199	SH		SOLE		3,028	0	2,171
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,508,868	59,876	SH		SOLE		21,323	0	38,553
KONTOOR BRANDS INC	COM	50050N103	637,024	9,630	SH		SOLE		744	0	8,886
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	176,555	24,902	SH		OTR	6	0	24,902	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	902,430	127,282	SH		SOLE		1,635	0	125,647
KORN FERRY	COM NEW	500643200	2,206,757	32,868	SH		SOLE		10	0	32,858
KRAFT HEINZ CO	COM	500754106	731,595	22,706	SH		OTR	6	9,901	12,805	0
KRAFT HEINZ CO	COM	500754106	16,797,976	521,351	SH		SOLE		107,964	0	413,387
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	365,431	16,786	SH		SOLE		0	0	16,786
KRANESHARES TRUST	QUADRTC INT RT	500767736	241,327	13,038	SH		SOLE		12,760	0	278
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	341,611	17,072	SH		SOLE		100	0	16,972
KROGER CO	COM	501044101	1,997	40	SH		OTR		0	0	40
KROGER CO	COM	501044101	1,601,784	32,081	SH		OTR	6	2,669	29,412	0
KROGER CO	COM	501044101	15,633,747	313,111	SH		SOLE		185,615	39,142	88,354
KRONOS WORLDWIDE INC	COM	50105F105	148,918	11,866	SH		SOLE		11,866	0	0
KRYSTAL BIOTECH INC	COM	501147102	11,480,254	62,515	SH		DFND		50,259	6,602	5,654
KRYSTAL BIOTECH INC	COM	501147102	456,345	2,485	SH		SOLE		1,443	0	1,042
KT CORP	SPONSORED ADR	48268K101	231,023	16,900	SH		OTR	6	0	16,900	0
KT CORP	SPONSORED ADR	48268K101	995,833	72,848	SH		SOLE		901	0	71,947
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	206,191	7,837	SH		OTR	6	364	7,473	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	926,535	35,216	SH		SOLE		4,935	0	30,281
L3HARRIS TECHNOLOGIES INC	COM	502431109	833,588	3,712	SH		OTR	2,6	246	3,466	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,123	5	SH		OTR		0	0	5
L3HARRIS TECHNOLOGIES INC	COM	502431109	20,729,964	92,305	SH		SOLE		50,778	1,976	39,551
LABCORP HOLDINGS INC	COM SHS	504922105	365,911	1,798	SH		OTR	6,12	115	1,683	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,211,392	25,607	SH		SOLE		14,530	0	11,077
LAKELAND FINL CORP	COM	511656100	655,434	10,654	SH		SOLE		1,000	0	9,654
LAM RESEARCH CORP	COM	512807108	5,338,336	5,013	SH		OTR	6,10	676	4,337	0
LAM RESEARCH CORP	COM	512807108	204,855,882	192,378	SH		SOLE		17,388	3,556	171,434
LAMAR ADVERTISING CO NEW	CL A	512816109	1,022,655	8,555	SH		SOLE		212	7,532	811
LAMB WESTON HLDGS INC	COM	513272104	9,684,627	115,183	SH		DFND		91,309	12,776	11,098
LAMB WESTON HLDGS INC	COM	513272104	2,377,941	28,281	SH		SOLE		13,545	0	14,736
LANCASTER COLONY CORP	COM	513847103	7,123,413	37,696	SH		SOLE		36,962	0	734
LANDSTAR SYS INC	COM	515098101	268,234	1,454	SH		OTR	6	131	1,323	0
LANDSTAR SYS INC	COM	515098101	4,473,968	24,252	SH		SOLE		1,168	0	23,084
LAS VEGAS SANDS CORP	COM	517834107	207,710	4,694	SH		OTR	6	79	4,615	0
LAS VEGAS SANDS CORP	COM	517834107	1,473,844	33,307	SH		SOLE		13,919	0	19,388
LATTICE SEMICONDUCTOR CORP	COM	518415104	237,934	4,103	SH		SOLE		32	0	4,071
LAUDER ESTEE COS INC	CL A	518439104	262,914	2,471	SH		OTR	6	605	1,866	0
LAUDER ESTEE COS INC	CL A	518439104	23,516,626	221,020	SH		SOLE		75,331	0	145,689
LAZARD INC	COM	52110M109	1,695,307	44,403	SH		SOLE		22,200	0	22,203
LCI INDS	COM	50189K103	269,615	2,608	SH		SOLE		435	0	2,173
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	3,094	162,846	SH		SOLE		0	0	162,846
LEAR CORP	COM NEW	521865204	2,166,107	18,966	SH		SOLE		16,394	0	2,572
LEGGETT & PLATT INC	COM	524660107	628,146	54,812	SH		SOLE		26,542	0	28,270
LEIDOS HOLDINGS INC	COM	525327102	9,662,050	66,232	SH		SOLE		60,787	0	5,445
LENNAR CORP	CL A	526057104	2,097,895	13,998	SH		OTR	1,6	2,961	11,037	0
LENNAR CORP	CL B	526057302	207,054	1,485	SH		OTR	6	0	1,485	0
LENNAR CORP	CL A	526057104	7,699,648	51,374	SH		SOLE		28,975	0	22,399
LENNAR CORP	CL B	526057302	91,606	657	SH		SOLE		2	0	655
LENNOX INTL INC	COM	526107107	201,687	377	SH		OTR	6	100	277	0
LENNOX INTL INC	COM	526107107	2,127,616	3,977	SH		SOLE		318	0	3,659
LESLIES INC	COM	527064109	656,812	156,757	SH		SOLE		250	0	156,507
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	185,223	44,957	SH		OTR	6	63	44,894	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	158,744	38,530	SH		SOLE		1,716	0	36,814
LIBERTY BROADBAND CORP	COM SER A	530307107	303,904	5,566	SH		SOLE		1,684	0	3,882
LIBERTY BROADBAND CORP	COM SER C	530307305	825,316	15,055	SH		SOLE		7,636	0	7,419
LIBERTY GLOBAL LTD	COM CL C	G61188127	618,485	34,649	SH		SOLE		5,870	0	28,779
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	101,356	10,536	SH		OTR	6	0	10,536	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	22,828	2,373	SH		SOLE		1	0	2,372
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	2,862	10,000	PRN		SOLE		0	0	10,000
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	427,808	5,955	SH		SOLE		3,175	0	2,780
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	349,464	15,770	SH		SOLE		820	0	14,950
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	224,304	10,122	SH		SOLE		10,122	0	0
LIFEMD INC	COM	53216B104	103,277	15,055	SH		SOLE		0	0	15,055
LIGHT & WONDER INC	COM	80874P109	1,259,609	12,010	SH		SOLE		11,892	0	118
LINCOLN ELEC HLDGS INC	COM	533900106	464,997	2,465	SH		SOLE		1,872	0	593
LINCOLN NATL CORP IND	COM	534187109	255,704	8,222	SH		OTR	6	287	7,935	0
LINCOLN NATL CORP IND	COM	534187109	1,233,151	39,651	SH		SOLE		32,716	0	6,935
LINDE PLC	SHS	G54950103	4,388	10	SH		OTR		0	0	10
LINDE PLC	SHS	G54950103	3,986,819	9,086	SH		OTR	6	186	8,900	0
LINDE PLC	SHS	G54950103	23,321,504	53,147	SH		DFND		42,459	5,924	4,763
LINDE PLC	SHS	G54950103	209,276,216	476,917	SH		SOLE		319,080	2,058	155,779
LINDSAY CORP	COM	535555106	545,096	4,436	SH		SOLE		3,150	0	1,286
LISTED FD TR	HORIZON KINETICS	53656F623	2,589,008	79,223	SH		SOLE		1,275	0	77,948
LITHIA MTRS INC	COM	536797103	247,653	981	SH		SOLE		32	0	949
LITTELFUSE INC	COM	537008104	1,334,434	5,221	SH		SOLE		335	0	4,886
LIVE NATION ENTERTAINMENT IN	COM	538034109	342,620	3,655	SH		OTR	6,12	0	3,655	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,918,924	31,138	SH		SOLE		20,138	0	11,000
LIVERAMP HLDGS INC	COM	53815P108	206,557	6,676	SH		OTR	6	4,237	2,439	0
LIVERAMP HLDGS INC	COM	53815P108	133,908	4,328	SH		SOLE		0	0	4,328
LKQ CORP	COM	501889208	459,819	11,056	SH		OTR	6	1,928	9,128	0
LKQ CORP	COM	501889208	2,694,908	64,797	SH		SOLE		30,465	0	34,332
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	80,072	29,330	SH		OTR	6	0	29,330	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	190,142	69,649	SH		SOLE		3,693	0	65,956
LOCKHEED MARTIN CORP	COM	539830109	8,421,247	18,029	SH		OTR	2,6	6,673	11,356	0
LOCKHEED MARTIN CORP	COM	539830109	5,605	12	SH		OTR		0	0	12
LOCKHEED MARTIN CORP	COM	539830109	6,918,686	14,812	SH		DFND		14,805	7	0
LOCKHEED MARTIN CORP	COM	539830109	118,742,558	254,210	SH		SOLE		74,664	1,806	177,740
LOEWS CORP	COM	540424108	3,754,082	50,228	SH		SOLE		31,100	0	19,128
LOGITECH INTL S A	SHS	H50430232	1,103,076	11,386	SH		SOLE		676	0	10,710
LOOP INDS INC	COM	543518104	517,961	247,828	SH		SOLE		0	0	247,828
LOUISIANA PAC CORP	COM	546347105	228,877	2,780	SH		SOLE		173	0	2,607
LOWES COS INC	COM	548661107	3,509,831	15,920	SH		OTR	1,6,8	325	15,595	0
LOWES COS INC	COM	548661107	76,582,187	347,370	SH		SOLE		232,105	5,938	109,327
LPL FINL HLDGS INC	COM	50212V100	543,518	1,946	SH		OTR	6	19	1,927	0
LPL FINL HLDGS INC	COM	50212V100	9,347,078	33,465	SH		SOLE		27,641	0	5,824
LUCID GROUP INC	COM	549498103	63,232	24,227	SH		OTR	6	176	24,051	0
LUCID GROUP INC	COM	549498103	131,459	50,367	SH		SOLE		4,050	0	46,317
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	512	216	SH		SOLE		0	0	216
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	33,652	14,199	SH		OTR	6	0	14,199	0
LULULEMON ATHLETICA INC	COM	550021109	1,691,538	5,663	SH		OTR	6,12	1,227	4,436	0
LULULEMON ATHLETICA INC	COM	550021109	4,987,693	16,698	SH		SOLE		10,876	0	5,822
LYFT INC	CL A COM	55087P104	94,160	6,678	SH		OTR	6	0	6,678	0
LYFT INC	CL A COM	55087P104	333,677	23,665	SH		SOLE		9,458	0	14,207
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	508,563	5,316	SH		OTR	6	1,442	3,874	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,143,584	64,221	SH		SOLE		28,510	2,554	33,157
M & T BK CORP	COM	55261F104	504,137	3,331	SH		OTR	6	405	2,926	0
M & T BK CORP	COM	55261F104	2,766,071	18,274	SH		SOLE		11,433	0	6,841
M/I HOMES INC	COM	55305B101	268,219	2,196	SH		SOLE		118	0	2,078
MACATAWA BK CORP	COM	554225102	12,687	869	SH		SOLE		740	0	129
MACATAWA BK CORP	COM	554225102	406,099	27,815	SH		OTR	6	0	27,815	0
MACERICH CO	COM	554382101	338,312	21,911	SH		SOLE		16,746	0	5,165
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	216,809	1,945	SH		OTR	6	0	1,945	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	105,564	947	SH		SOLE		398	0	549
MACYS INC	COM	55616P104	284,582	14,822	SH		OTR	6	0	14,822	0
MACYS INC	COM	55616P104	2,314,561	120,550	SH		SOLE		109,896	0	10,654
MADDEN STEVEN LTD	COM	556269108	421,138	9,956	SH		SOLE		5,663	0	4,293
MAGNA INTL INC	COM	559222401	1,534,511	36,623	SH		SOLE		25,442	0	11,181
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,635,080	143,453	SH		SOLE		3,275	0	140,178
MAIN STR CAP CORP	COM	56035L104	697,462	13,813	SH		SOLE		117	0	13,696
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	344,574	26,899	SH		SOLE		26,899	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	393,914	40,735	SH		SOLE		0	36,393	4,342
MANHATTAN ASSOCIATES INC	COM	562750109	271,595	1,101	SH		OTR	6	242	859	0
MANHATTAN ASSOCIATES INC	COM	562750109	580,192	2,352	SH		SOLE		39	0	2,313
MANPOWERGROUP INC WIS	COM	56418H100	364,496	5,222	SH		SOLE		4,182	0	1,040
MANULIFE FINL CORP	COM	56501R106	232,206	8,723	SH		OTR	6	31	8,692	0
MANULIFE FINL CORP	COM	56501R106	2,569,263	96,515	SH		SOLE		35,804	0	60,711
MARATHON OIL CORP	COM	565849106	704,680	24,579	SH		OTR	6	873	23,706	0
MARATHON OIL CORP	COM	565849106	4,337,136	151,277	SH		SOLE		87,568	10,828	52,881
MARATHON PETE CORP	COM	56585A102	4,494,655	25,909	SH		OTR	6	13,806	12,103	0
MARATHON PETE CORP	COM	56585A102	25,623,892	147,705	SH		SOLE		122,991	0	24,714
MARKEL GROUP INC	COM	570535104	4,575,719	2,904	SH		SOLE		1,070	0	1,834
MARQETA INC	CLASS A COM	57142B104	98,991	18,064	SH		OTR	6	0	18,064	0
MARQETA INC	CLASS A COM	57142B104	34,272	6,254	SH		SOLE		0	0	6,254
MARRIOTT INTL INC NEW	CL A	571903202	930,822	3,850	SH		OTR	6	106	3,744	0
MARRIOTT INTL INC NEW	CL A	571903202	53,132,391	219,763	SH		SOLE		182,035	3,190	34,538
MARSH & MCLENNAN COS INC	COM	571748102	6,524,252	30,962	SH		OTR	2,6	2,198	28,764	0
MARSH & MCLENNAN COS INC	COM	571748102	62,439,570	296,313	SH		SOLE		98,637	2,070	195,606
MARTIN MARIETTA MATLS INC	COM	573284106	1,632,037	3,012	SH		OTR	1,6	31	2,981	0
MARTIN MARIETTA MATLS INC	COM	573284106	38,019,363	70,171	SH		SOLE		7,073	0	63,098
MARVELL TECHNOLOGY INC	COM	573874104	2,505,460	35,843	SH		OTR	6,12	2,486	33,357	0
MARVELL TECHNOLOGY INC	COM	573874104	110,455,509	1,580,191	SH		SOLE		535,084	2,888	1,042,219
MASCO CORP	COM	574599106	329,750	4,946	SH		OTR	6	534	4,412	0
MASCO CORP	COM	574599106	1,392,702	20,888	SH		SOLE		15,799	3,046	2,043
MASIMO CORP	COM	574795100	509,680	4,047	SH		SOLE		1,602	0	2,445
MASTERBRAND INC	COMMON STOCK	57638P104	169,966	11,578	SH		SOLE		9,115	0	2,463
MASTERCARD INCORPORATED	CL A	57636Q104	8,382	19	SH		OTR		0	0	19
MASTERCARD INCORPORATED	CL A	57636Q104	8,080,296	18,316	SH		OTR	6,10	927	17,389	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,047,838	43,176	SH		DFND		34,032	4,981	4,163
MASTERCARD INCORPORATED	CL A	57636Q104	210,037,306	476,101	SH		SOLE		250,878	4,834	220,389
MATADOR RES CO	COM	576485205	665,076	11,159	SH		OTR	6	0	11,159	0
MATADOR RES CO	COM	576485205	934,647	15,682	SH		SOLE		9,196	0	6,486
MATCH GROUP INC NEW	COM	57667L107	71,606	2,357	SH		OTR	6	40	2,317	0
MATCH GROUP INC NEW	COM	57667L107	370,637	12,200	SH		SOLE		9,983	0	2,217
MATERION CORP	COM	576690101	319,225	2,952	SH		SOLE		998	0	1,954
MATSON INC	COM	57686G105	250,676	1,914	SH		SOLE		12	0	1,902
MATTEL INC	COM	577081102	263,771	16,221	SH		SOLE		11,198	0	5,023
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	3,927,349	145,459	SH		SOLE		0	0	145,459
MATTHEWS INTL FDS	PACIFIC TIGER AC	577130578	17,734,712	660,710	SH		SOLE		0	0	660,710
MCCORMICK & CO INC	COM NON VTG	579780206	216,651	3,054	SH		OTR	6	41	3,013	0
MCCORMICK & CO INC	COM NON VTG	579780206	44,075,785	621,310	SH		SOLE		164,520	0	456,790
MCDONALDS CORP	COM	580135101	13,332,511	52,317	SH		OTR	2,6,12	16,318	35,999	0
MCDONALDS CORP	COM	580135101	288,901,574	1,133,655	SH		SOLE		680,698	9,583	443,374
MCKESSON CORP	COM	58155Q103	2,690,779	4,607	SH		OTR	6	1,344	3,263	0
MCKESSON CORP	COM	58155Q103	1,168	2	SH		OTR		0	0	2
MCKESSON CORP	COM	58155Q103	27,763,840	47,537	SH		DFND		38,071	5,150	4,316
MCKESSON CORP	COM	58155Q103	115,779,368	198,235	SH		SOLE		68,345	1,034	128,856
MDU RES GROUP INC	COM	552690109	500,085	19,924	SH		SOLE		15,718	0	4,206
MEDICAL PPTYS TRUST INC	COM	58463J304	105,737	24,533	SH		OTR	6	162	24,371	0
MEDICAL PPTYS TRUST INC	COM	58463J304	639,879	148,462	SH		SOLE		44,478	0	103,984
MEDPACE HLDGS INC	COM	58506Q109	214,986	522	SH		OTR	6	209	313	0
MEDPACE HLDGS INC	COM	58506Q109	379,314	921	SH		SOLE		273	0	648
MEDTRONIC PLC	SHS	G5960L103	5,037	64	SH		OTR		0	0	64
MEDTRONIC PLC	SHS	G5960L103	3,499,778	44,464	SH		OTR	1,6	33,349	11,115	0
MEDTRONIC PLC	SHS	G5960L103	50,723,527	644,433	SH		SOLE		172,668	15,942	455,823
MERCADOLIBRE INC	COM	58733R102	1,002,474	610	SH		SOLE		220	254	136
MERCK & CO INC	COM	58933Y105	7,180	58	SH		OTR		0	0	58
MERCK & CO INC	COM	58933Y105	17,629,471	142,403	SH		OTR	1,2,6,8	40,259	102,144	0
MERCK & CO INC	COM	58933Y105	414,934,065	3,351,570	SH		SOLE		1,298,335	23,884	2,029,351
MERIT MED SYS INC	COM	589889104	250,028	2,909	SH		SOLE		6	0	2,903
META PLATFORMS INC	CL A	30303M102	27,228	54	SH		OTR		0	0	54
META PLATFORMS INC	CL A	30303M102	27,874,177	55,282	SH		OTR	6,10	9,890	45,392	0
META PLATFORMS INC	CL A	30303M102	440,059,010	872,748	SH		SOLE		478,492	21,137	373,119
METLIFE INC	COM	59156R108	1,126,698	16,052	SH		OTR	6	1,163	14,889	0
METLIFE INC	COM	59156R108	40,574,637	578,067	SH		SOLE		237,650	0	340,417
METTLER TOLEDO INTERNATIONAL	COM	592688105	509,659	365	SH		OTR	6	4	361	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	108,448,971	77,597	SH		SOLE		19,160	482	57,955
MGE ENERGY INC	COM	55277P104	244,707	3,275	SH		SOLE		545	0	2,730
MGIC INVT CORP WIS	COM	552848103	2,877,151	133,510	SH		SOLE		112,800	0	20,710
MGM RESORTS INTERNATIONAL	COM	552953101	401,160	9,027	SH		OTR	6	66	8,961	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,532,515	101,990	SH		SOLE		61,250	0	40,740
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,899,445	20,759	SH		OTR	1,6	930	19,829	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,323,385	287,687	SH		DFND		244,149	24,014	19,524
MICROCHIP TECHNOLOGY INC.	COM	595017104	152,998,552	1,672,111	SH		SOLE		688,779	5,471	977,861
MICRON TECHNOLOGY INC	COM	595112103	3,726,484	28,332	SH		OTR	6	4,721	23,611	0
MICRON TECHNOLOGY INC	COM	595112103	34,822,576	264,749	SH		SOLE		215,752	14,424	34,573
MICROSOFT CORP	COM	594918104	42,013	94	SH		OTR		0	0	94
MICROSOFT CORP	COM	594918104	4,871,755	10,900	SH	Put	SOLE		0	0	10,900
MICROSOFT CORP	COM	594918104	92,429,157	206,800	SH		OTR	1,2,6,8,10	22,170	184,630	0
MICROSOFT CORP	COM	594918104	99,377,979	222,346	SH		DFND		186,607	19,680	16,059
MICROSOFT CORP	COM	594918104	2,636,612,783	5,898,787	SH		SOLE		3,133,177	557,400	2,208,210
MICROSTRATEGY INC	CL A NEW	594972408	438,039	318	SH		OTR	6	208	110	0
MICROSTRATEGY INC	CL A NEW	594972408	4,706,849	3,417	SH		SOLE		2,816	0	601
MID-AMER APT CMNTYS INC	COM	59522J103	2,057,965	14,429	SH		SOLE		3,300	3,106	8,023
MIDDLEBY CORP	COM	596278101	974,382	7,947	SH		SOLE		2,303	0	5,644
MIDDLESEX WTR CO	COM	596680108	979,825	18,749	SH		SOLE		13,642	0	5,107
MIMEDX GROUP INC	COM	602496101	222,314	32,080	SH		SOLE		30,000	0	2,080
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	452,517	41,900	SH		OTR	1,6	541	41,359	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	838,877	77,672	SH		SOLE		8,705	11,714	57,253
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	252,422	59,674	SH		OTR	6	164	59,510	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	339,627	80,290	SH		SOLE		3,011	0	77,279
MKS INSTRS INC	COM	55306N104	14,742,113	112,897	SH		DFND		89,094	13,054	10,749
MKS INSTRS INC	COM	55306N104	1,108,789	8,491	SH		SOLE		1,182	0	7,309
MODERNA INC	COM	60770K107	715,790	6,028	SH		OTR	6	157	5,871	0
MODERNA INC	COM	60770K107	2,893,345	24,365	SH		SOLE		15,247	0	9,118
MODINE MFG CO	COM	607828100	350,765	3,501	SH		OTR	6	0	3,501	0
MODINE MFG CO	COM	607828100	154,894	1,546	SH		SOLE		103	0	1,443
MOHAWK INDS INC	COM	608190104	1,022,310	9,000	SH		SOLE		4,887	0	4,113
MOLINA HEALTHCARE INC	COM	60855R100	385,301	1,296	SH		OTR	6	26	1,270	0
MOLINA HEALTHCARE INC	COM	60855R100	1,122,025	3,774	SH		SOLE		903	1,128	1,743
MOLSON COORS BEVERAGE CO	CL B	60871R209	205,872	4,050	SH		OTR	6	52	3,998	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,306,605	45,378	SH		SOLE		32,740	0	12,638
MONDAY COM LTD	SHS	M7S64H106	327,193	1,359	SH		SOLE		1,163	0	196
MONDELEZ INTL INC	CL A	609207105	6,485,707	99,109	SH		OTR	2,6	4,158	94,951	0
MONDELEZ INTL INC	CL A	609207105	18,587,342	284,036	SH		DFND		228,310	31,483	24,243
MONDELEZ INTL INC	CL A	609207105	115,156,307	1,759,730	SH		SOLE		746,974	4,164	1,008,592
MONGODB INC	CL A	60937P106	345,182	1,381	SH		OTR	6	218	1,163	0
MONGODB INC	CL A	60937P106	269,458	1,078	SH		SOLE		203	0	875
MONOLITHIC PWR SYS INC	COM	609839105	745,450	907	SH		OTR	6	38	869	0
MONOLITHIC PWR SYS INC	COM	609839105	37,967,636	46,206	SH		SOLE		25,603	0	20,603
MONROE CAP CORP	COM	610335101	358,142	47,062	SH		SOLE		47,062	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,108,572	22,194	SH		OTR	6	4,689	17,505	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,392,289	268,113	SH		SOLE		231,637	12,916	23,560
MOODYS CORP	COM	615369105	2,100,906	4,991	SH		OTR	6	213	4,778	0
MOODYS CORP	COM	615369105	1,263	3	SH		OTR		0	0	3
MOODYS CORP	COM	615369105	43,109,594	102,412	SH		SOLE		43,943	538	57,931
MOOG INC	CL A	615394202	425,444	2,543	SH		SOLE		11	1,444	1,088
MORGAN STANLEY	COM NEW	617446448	5,156,010	53,051	SH		OTR	6	29,962	23,089	0
MORGAN STANLEY	COM NEW	617446448	159,116,151	1,637,023	SH		SOLE		512,261	7,702	1,117,060
MORNINGSTAR INC	COM	617700109	3,504,936	11,847	SH		SOLE		11,093	0	754
MOSAIC CO NEW	COM	61945C103	1,147,544	39,705	SH		SOLE		10,539	0	29,166
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,417,547	6,262	SH		OTR	2,6	996	5,266	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,035,043	59,667	SH		SOLE		30,478	0	29,189
MP MATERIALS CORP	COM CL A	553368101	363,416	28,548	SH		SOLE		14,014	0	14,534
MPLX LP	COM UNIT REP LTD	55336V100	1,547,280	36,328	SH		SOLE		2,950	4,828	28,550
MSC INDL DIRECT INC	CL A	553530106	844,265	10,644	SH		SOLE		4,174	5,218	1,252
MSCI INC	COM	55354G100	1,437,350	2,984	SH		OTR	6	277	2,707	0
MSCI INC	COM	55354G100	35,237,580	73,144	SH		SOLE		62,361	0	10,783
MSP RECOVERY INC	CL A NEW	553745209	468,685	1,019,324	SH		SOLE		1,019,324	0	0
MUELLER INDS INC	COM	624756102	816,314	14,336	SH		SOLE		82	8,020	6,234
MUELLER WTR PRODS INC	COM SER A	624758108	188,070	10,495	SH		SOLE		10,000	0	495
MURPHY OIL CORP	COM	626717102	2,026,476	49,247	SH		SOLE		44,941	0	4,306
MURPHY USA INC	COM	626755102	5,143,976	12,824	SH		SOLE		10,759	0	2,065
MYR GROUP INC DEL	COM	55405W104	580,296	4,276	SH		SOLE		0	0	4,276
NAPCO SEC TECHNOLOGIES INC	COM	630402105	6,108,215	117,579	SH		SOLE		24,300	0	93,279
NASDAQ INC	COM	631103108	547,962	9,093	SH		OTR	6	349	8,744	0
NASDAQ INC	COM	631103108	6,449,422	107,026	SH		SOLE		91,055	4,372	11,599
NATERA INC	COM	632307104	231,849	2,141	SH		OTR	6	0	2,141	0
NATERA INC	COM	632307104	1,639,295	15,138	SH		SOLE		3,815	0	11,323
NATIONAL BEVERAGE CORP	COM	635017106	1,325,272	25,864	SH		SOLE		6	0	25,858
NATIONAL FUEL GAS CO	COM	636180101	307,637	5,677	SH		SOLE		3,349	0	2,328
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	241,111	4,245	SH		OTR	6	2,809	1,436	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,178,385	91,168	SH		SOLE		1,864	0	89,304
NATIONAL HEALTHCARE CORP	COM	635906100	388,255	3,582	SH		SOLE		99	0	3,483
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	484,414	5,404	SH		SOLE		202	0	5,202
NATWEST GROUP PLC	SPONS ADR	639057207	166,801	20,772	SH		OTR	6	547	20,225	0
NATWEST GROUP PLC	SPONS ADR	639057207	380,269	47,356	SH		SOLE		611	0	46,745
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	106,119	45,350	SH		SOLE		45,350	0	0
NAVIENT CORPORATION	COM	63938C108	344,417	23,655	SH		SOLE		21,496	0	2,159
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	376,857	7,385	SH		SOLE		7,385	0	0
NEOGEN CORP	COM	640491106	415,649	26,593	SH		OTR	6	3,402	23,191	0
NEOGEN CORP	COM	640491106	905,149	57,911	SH		SOLE		15,339	0	42,572
NEOGENOMICS INC	COM NEW	64049M209	268,190	19,336	SH		SOLE		2,031	0	17,305
NEOVOLTA INC	COM	640655106	66,000	25,000	SH		SOLE		0	0	25,000
NETAPP INC	COM	64110D104	585,010	4,542	SH		OTR	6	88	4,454	0
NETAPP INC	COM	64110D104	7,866,164	61,070	SH		SOLE		34,770	7,035	19,265
NETCAPITAL INC	COM	64113L103	1,091	10,000	SH		SOLE		10,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	11,133,653	116,485	SH		SOLE		1,231	0	115,254
NETFLIX INC	COM	64110L106	12,233,995	18,128	SH		OTR	6,10	6,830	11,298	0
NETFLIX INC	COM	64110L106	18,897	28	SH		OTR		0	0	28
NETFLIX INC	COM	64110L106	28,415,823	42,105	SH		DFND		32,974	5,057	4,074
NETFLIX INC	COM	64110L106	72,710,737	107,737	SH		SOLE		57,450	3,059	47,228
NETSTREIT CORP	COM	64119V303	881,137	54,729	SH		SOLE		12,396	0	42,333
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	385,131	29,832	SH		SOLE		29,832	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	610,704	4,436	SH		SOLE		1,270	0	3,166
NEW JERSEY RES CORP	COM	646025106	2,559,149	59,877	SH		SOLE		57,950	0	1,927
NEW MTN FIN CORP	COM	647551100	263,627	21,538	SH		SOLE		17,748	0	3,790
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	224,951	2,894	SH		SOLE		23	0	2,871
NEW PAC METALS CORP	COM	64782A107	33,450	22,300	SH		SOLE		22,300	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	48,123	14,945	SH		OTR	6	2,115	12,830	0
NEW YORK CMNTY BANCORP INC	COM	649445103	548,191	170,244	SH		SOLE		4,839	0	165,405
NEW YORK TIMES CO	CL A	650111107	2,131,617	41,625	SH		SOLE		19,183	0	22,442
NEWELL BRANDS INC	COM	651229106	222,480	34,708	SH		SOLE		9,506	0	25,202
NEWMARKET CORP	COM	651587107	308,827	599	SH		SOLE		116	0	483
NEWMONT CORP	COM	651639106	560,836	13,395	SH		OTR	6	987	12,408	0
NEWMONT CORP	COM	651639106	2,157,535	51,528	SH		SOLE		32,762	0	18,766
NEWS CORP NEW	CL A	65249B109	274,956	9,973	SH		OTR	6	65	9,908	0
NEWS CORP NEW	CL A	65249B109	1,175,570	42,639	SH		SOLE		29,514	0	13,125
NEWS CORP NEW	CL B	65249B208	262,054	9,230	SH		SOLE		8,011	0	1,219
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	227,203	16,560	SH		SOLE		16,098	0	462
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	804,519	4,844	SH		SOLE		562	0	4,282
NEXTDECADE CORP	COM	65342K105	338,665	42,653	SH		SOLE		0	0	42,653
NEXTERA ENERGY INC	COM	65339F101	7,854,120	110,918	SH		OTR	2,6	14,401	96,517	0
NEXTERA ENERGY INC	COM	65339F101	2,337	33	SH		OTR		0	0	33
NEXTERA ENERGY INC	COM	65339F101	156,411,621	2,208,886	SH		SOLE		1,358,265	10,006	840,615
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,442,413	88,365	SH		SOLE		28,035	0	60,330
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	50,600	10,000	SH		SOLE		0	0	10,000
NICE LTD	SPONSORED ADR	653656108	1,056,412	6,143	SH		SOLE		4,347	0	1,796
NIKE INC	CL B	654106103	2,600,272	34,500	SH		OTR	6	11,641	22,859	0
NIKE INC	CL B	654106103	72,944,004	967,810	SH		SOLE		427,609	53,445	486,756
NIO INC	SPON ADS	62914V106	260,346	62,583	SH		SOLE		4,032	0	58,551
NIOCORP DEVS LTD	COM NEW	654484609	57,944	33,494	SH		SOLE		0	33,414	80
NISOURCE INC	COM	65473P105	2,293,664	79,612	SH		SOLE		46,872	21,521	11,219
NN INC	COM	629337106	186,000	62,000	SH		SOLE		62,000	0	0
NNN REIT INC	COM	637417106	1,004,144	23,571	SH		SOLE		10,252	0	13,319
NOBLE CORP PLC	ORD SHS A	G65431127	1,983,889	44,432	SH		SOLE		0	0	44,432
NOKIA CORP	SPONSORED ADR	654902204	154,197	40,793	SH		OTR	6	140	40,653	0
NOKIA CORP	SPONSORED ADR	654902204	411,101	108,757	SH		SOLE		67,860	0	40,897
NOMURA HLDGS INC	SPONSORED ADR	65535H208	200,828	34,745	SH		OTR	6	150	34,595	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	247,102	42,751	SH		SOLE		2,560	13,181	27,010
NORDSON CORP	COM	655663102	1,354,529	5,840	SH		SOLE		2,136	0	3,704
NORDSTROM INC	COM	655664100	497,852	23,461	SH		SOLE		1,021	19,685	2,755
NORFOLK SOUTHN CORP	COM	655844108	1,137,857	5,300	SH		OTR	6,8	171	5,129	0
NORFOLK SOUTHN CORP	COM	655844108	29,167,352	135,857	SH		SOLE		113,519	1,068	21,270
NORTHERN TR CORP	COM	665859104	265,197	3,158	SH		OTR	6	128	3,030	0
NORTHERN TR CORP	COM	665859104	28,250,028	336,390	SH		SOLE		38,872	0	297,518
NORTHROP GRUMMAN CORP	COM	666807102	2,785,411	6,389	SH		OTR	2,6,8	2,110	4,279	0
NORTHROP GRUMMAN CORP	COM	666807102	72,482,388	166,260	SH		SOLE		117,110	578	48,572
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	191,451	10,189	SH		OTR	6	0	10,189	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,072,218	110,283	SH		SOLE		79,118	0	31,165
NOV INC	COM	62955J103	227,918	11,988	SH		SOLE		6,164	0	5,824
NOVAGOLD RES INC	COM NEW	66987E206	35,693	10,316	SH		OTR	6	0	10,316	0
NOVAGOLD RES INC	COM NEW	66987E206	1,848	534	SH		SOLE		0	0	534
NOVANTA INC	COM	67000B104	400,925	2,458	SH		SOLE		2,176	0	282
NOVARTIS AG	SPONSORED ADR	66987V109	507,974	4,771	SH		OTR	6	712	4,059	0
NOVARTIS AG	SPONSORED ADR	66987V109	61,316,973	575,962	SH		SOLE		131,451	2,659	441,852
NOVO-NORDISK A S	ADR	670100205	638,797	4,475	SH		OTR	6,12	294	4,181	0
NOVO-NORDISK A S	ADR	670100205	197,711,555	1,385,116	SH		SOLE		674,433	39,116	671,567
NRG ENERGY INC	COM NEW	629377508	591,892	7,602	SH		OTR	6	974	6,628	0
NRG ENERGY INC	COM NEW	629377508	5,012,112	64,373	SH		SOLE		25,777	0	38,596
NU HLDGS LTD	ORD SHS CL A	G6683N103	186,550	14,472	SH		OTR	6	799	13,673	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	880,555	68,313	SH		SOLE		59,913	0	8,400
NU SKIN ENTERPRISES INC	CL A	67018T105	191,354	18,155	SH		SOLE		54	0	18,101
NUCOR CORP	COM	670346105	998,508	6,316	SH		OTR	6	79	6,237	0
NUCOR CORP	COM	670346105	11,351,765	71,808	SH		SOLE		50,281	2,208	19,319
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,331,662	141,086	SH		SOLE		141,086	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	219,959	7,672	SH		SOLE		7,672	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,956,199	24,103	SH		SOLE		24,103	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	7,614,374	193,552	SH		SOLE		193,352	0	200
NUTANIX INC	CL A	67059N108	252,528	4,442	SH		OTR	6	53	4,389	0
NUTANIX INC	CL A	67059N108	212,790	3,743	SH		SOLE		1,865	0	1,878
NUTRIEN LTD	COM	67077M108	1,546,569	30,378	SH		SOLE		4,271	17,598	8,509
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,011,575	88,270	SH		SOLE		79,502	0	8,768
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	160,152	13,890	SH		SOLE		13,890	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	12,553,369	721,458	SH		SOLE		721,458	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	263,437	47,466	SH		SOLE		47,466	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	197,847	16,020	SH		SOLE		8,435	0	7,585
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	135,775	18,176	SH		SOLE		5,062	0	13,114
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	583,138	49,671	SH		SOLE		33,400	0	16,271
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	206,744	16,988	SH		SOLE		16,988	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	261,378	17,938	SH		SOLE		0	0	17,938
NVENT ELECTRIC PLC	SHS	G6700G107	331,568	4,328	SH		OTR	6	0	4,328	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,296,855	16,928	SH		SOLE		13,068	0	3,860
NVIDIA CORPORATION	COM	67066G104	80,742,876	653,577	SH		OTR	6,10	110,355	543,222	0
NVIDIA CORPORATION	COM	67066G104	86,424,017	699,563	SH		DFND		560,474	76,073	63,015
NVIDIA CORPORATION	COM	67066G104	1,029,430,538	8,331,773	SH		SOLE		4,973,553	199,255	3,158,965
NVR INC	COM	62944T105	2,018,557	266	SH		SOLE		111	0	155
NXP SEMICONDUCTORS N V	COM	N6596X109	1,629,952	6,057	SH		OTR	2,6	623	5,434	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,511,828	42,779	SH		SOLE		19,085	0	23,694
OAKTREE SPECIALTY LENDING CO	COM	67401P405	424,523	22,569	SH		SOLE		2,170	0	20,399
OATLY GROUP AB	SPONSORED ADS	67421J108	33,713	35,864	SH		SOLE		505	0	35,359
OCCIDENTAL PETE CORP	COM	674599105	927,142	14,710	SH		OTR	6	4,389	10,321	0
OCCIDENTAL PETE CORP	COM	674599105	9,822,670	155,841	SH		DFND		122,288	18,582	14,970
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	248,484	6,037	SH		SOLE		2,338	0	3,699
OCCIDENTAL PETE CORP	COM	674599105	10,275,422	163,024	SH		SOLE		66,498	0	96,526
OCUGEN INC	COM	67577C105	1,395,202	900,130	SH		SOLE		30	900,000	100
OGE ENERGY CORP	COM	670837103	540,315	15,134	SH		SOLE		2,461	0	12,673
OHIO VY BANC CORP	COM	677719106	632,420	31,621	SH		SOLE		0	0	31,621
OKLO INC	COM CL A	02156V109	5,376,366	634,754	SH		SOLE		2,700	0	632,054
OKTA INC	CL A	679295105	368,543	3,937	SH		OTR	6	41	3,896	0
OKTA INC	CL A	679295105	555,014	5,929	SH		SOLE		2,256	0	3,673
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,318,347	7,465	SH		OTR	6,12	520	6,945	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	28,536,505	161,588	SH		DFND		127,863	18,737	14,988
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,265,952	86,442	SH		SOLE		73,030	0	13,412
OLD NATL BANCORP IND	COM	680033107	2,101,132	122,229	SH		SOLE		110,959	0	11,270
OLD REP INTL CORP	COM	680223104	2,073,364	67,099	SH		SOLE		15,926	47,197	3,976
OLIN CORP	COM PAR $1	680665205	1,495,976	31,728	SH		SOLE		19,543	0	12,185
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	441,569	4,498	SH		SOLE		3,488	0	1,010
OLO INC	CL A	68134L109	45,743	10,349	SH		SOLE		0	0	10,349
OLYMPIC STEEL INC	COM	68162K106	415,036	9,258	SH		SOLE		8,006	0	1,252
OMEGA HEALTHCARE INVS INC	COM	681936100	1,947,125	56,850	SH		SOLE		663	0	56,187
OMEROS CORP	COM	682143102	2,949,391	726,451	SH		SOLE		0	726,211	240
OMNICOM GROUP INC	COM	681919106	971,552	10,831	SH		OTR	6	435	10,396	0
OMNICOM GROUP INC	COM	681919106	7,212,421	80,406	SH		SOLE		18,032	55,073	7,301
ON HLDG AG	NAMEN AKT A	H5919C104	1,110,107	28,611	SH		SOLE		19,718	7,816	1,077
ON SEMICONDUCTOR CORP	COM	682189105	584,389	8,525	SH		OTR	6	151	8,374	0
ON SEMICONDUCTOR CORP	COM	682189105	5,328,287	77,727	SH		SOLE		63,537	7,551	6,639
ONE GAS INC	COM	68235P108	343,646	5,382	SH		SOLE		2,056	0	3,326
ONEMAIN HLDGS INC	COM	68268W103	1,237,271	25,516	SH		SOLE		17,793	0	7,723
ONEOK INC NEW	COM	682680103	2,028,540	24,875	SH		OTR	2,6	3,675	21,200	0
ONEOK INC NEW	COM	682680103	11,986,651	146,982	SH		SOLE		38,940	5,787	102,255
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,535,804	164,984	SH		SOLE		0	0	164,984
ONTO INNOVATION INC	COM	683344105	626,624	2,854	SH		OTR	6	534	2,320	0
ONTO INNOVATION INC	COM	683344105	1,983,640	9,034	SH		SOLE		8,368	0	666
OPAL FUELS INC	CLASS A COM	68347P103	44,986	10,999	SH		SOLE		0	0	10,999
OPEN TEXT CORP	COM	683715106	302,803	10,080	SH		SOLE		3,279	0	6,801
OPENDOOR TECHNOLOGIES INC	COM	683712103	48,957	26,607	SH		SOLE		606	0	26,001
OPTION CARE HEALTH INC	COM NEW	68404L201	9,609,657	346,919	SH		DFND		277,260	37,776	31,883
OPTION CARE HEALTH INC	COM NEW	68404L201	930,140	33,579	SH		SOLE		10,733	0	22,846
ORACLE CORP	COM	68389X105	6,699,682	47,448	SH		OTR	6,12	12,611	34,837	0
ORACLE CORP	COM	68389X105	3,530	25	SH		OTR		0	0	25
ORACLE CORP	COM	68389X105	142,761,264	1,011,067	SH		SOLE		676,822	25,794	308,451
ORASURE TECHNOLOGIES INC	COM	68554V108	64,224	15,076	SH		OTR	6	0	15,076	0
ORASURE TECHNOLOGIES INC	COM	68554V108	56,539	13,272	SH		SOLE		12,298	0	974
OREILLY AUTOMOTIVE INC	COM	67103H107	3,177,685	3,009	SH		OTR	6,10	169	2,840	0
OREILLY AUTOMOTIVE INC	COM	67103H107	59,248,375	56,103	SH		SOLE		26,126	0	29,977
ORGANON & CO	COMMON STOCK	68622V106	440,841	21,297	SH		OTR	6	7,434	13,863	0
ORGANON & CO	COMMON STOCK	68622V106	1,201,477	58,042	SH		SOLE		38,552	0	19,490
ORIGIN BANCORP INC	COM	68621T102	745,103	23,490	SH		SOLE		0	0	23,490
ORIGIN MATERIALS INC	COM	68622D106	19,537	21,677	SH		SOLE		100	21,577	0
ORIX CORP	SPONSORED ADR	686330101	513,708	4,615	SH		SOLE		341	0	4,274
ORMAT TECHNOLOGIES INC	COM	686688102	296,264	4,132	SH		SOLE		4,132	0	0
OSCAR HEALTH INC	CL A	687793109	232,348	14,687	SH		OTR	6	0	14,687	0
OSCAR HEALTH INC	CL A	687793109	7,182	454	SH		SOLE		454	0	0
OSHKOSH CORP	COM	688239201	669,001	6,183	SH		OTR	1,6	323	5,860	0
OSHKOSH CORP	COM	688239201	5,419,514	50,087	SH		SOLE		43,220	0	6,867
OTIS WORLDWIDE CORP	COM	68902V107	1,104,890	11,478	SH		OTR	2,6,12	3,671	7,807	0
OTIS WORLDWIDE CORP	COM	68902V107	17,804,722	184,964	SH		SOLE		85,136	2,308	97,520
OTTER TAIL CORP	COM	689648103	253,748	2,897	SH		OTR	6	0	2,897	0
OTTER TAIL CORP	COM	689648103	142,598	1,628	SH		SOLE		500	0	1,128
OUSTER INC	COM NEW	68989M202	107,688	10,955	SH		SOLE		10,955	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,413,925	238,736	SH		SOLE		119,384	0	119,352
OUTSET MED INC	COM	690145107	235,347	61,129	SH		SOLE		61,129	0	0
OVINTIV INC	COM	69047Q102	1,085,884	23,168	SH		OTR	6	9,764	13,404	0
OVINTIV INC	COM	69047Q102	1,169,512	24,952	SH		SOLE		13,049	0	11,903
OWENS CORNING NEW	COM	690742101	255,890	1,473	SH		OTR	6	0	1,473	0
OWENS CORNING NEW	COM	690742101	6,190,172	35,632	SH		SOLE		22,543	0	13,089
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	198,220	10,600	SH		SOLE		262	0	10,338
PACCAR INC	COM	693718108	1,133,203	11,008	SH		OTR	6	454	10,554	0
PACCAR INC	COM	693718108	240,369,836	2,335,046	SH		SOLE		336,737	1,911,488	86,821
PACER FDS TR	US CASH COWS 100	69374H881	39,444,698	738,114	SH		SOLE		2,372	0	735,742
PACKAGING CORP AMER	COM	695156109	266,415	1,459	SH		OTR	6	7	1,452	0
PACKAGING CORP AMER	COM	695156109	24,750,017	135,569	SH		SOLE		21,556	0	114,013
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,526,104	60,249	SH		OTR	6	30,591	29,658	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,116,014	162,495	SH		SOLE		85,401	16,260	60,834
PALO ALTO NETWORKS INC	COM	697435105	2,261,875	6,672	SH		OTR	6	1,620	5,052	0
PALO ALTO NETWORKS INC	COM	697435105	229,589,350	677,234	SH		SOLE		401,766	3,328	272,140
PAR TECHNOLOGY CORP	COM	698884103	751,698	15,963	SH		SOLE		15,963	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	492,425	47,393	SH		SOLE		42,466	0	4,927
PARAMOUNT GROUP INC	COM	69924R108	51,537	11,131	SH		SOLE		0	0	11,131
PARK NATL CORP	COM	700658107	2,495,911	17,534	SH		SOLE		0	0	17,534
PARKER-HANNIFIN CORP	COM	701094104	3,028,908	5,988	SH		OTR	1,6,10	117	5,871	0
PARKER-HANNIFIN CORP	COM	701094104	100,892,142	199,463	SH		SOLE		89,804	414	109,245
PATTERSON-UTI ENERGY INC	COM	703481101	598,119	57,733	SH		OTR	6	47,713	10,020	0
PATTERSON-UTI ENERGY INC	COM	703481101	193,649	18,692	SH		SOLE		605	0	18,087
PAYCHEX INC	COM	704326107	3,372,528	28,446	SH		OTR	2,6,8	3,771	24,675	0
PAYCHEX INC	COM	704326107	49,728,667	419,436	SH		SOLE		43,068	8,765	367,603
PAYCOM SOFTWARE INC	COM	70432V102	81,676	571	SH		OTR	6	67	504	0
PAYCOM SOFTWARE INC	COM	70432V102	546,277	3,819	SH		SOLE		3,164	0	655
PAYPAL HLDGS INC	COM	70450Y103	1,793,071	30,899	SH		OTR	6	15,442	15,457	0
PAYPAL HLDGS INC	COM	70450Y103	34,371,942	592,312	SH		SOLE		326,962	8,209	257,141
PBF ENERGY INC	CL A	69318G106	2,256,647	49,036	SH		SOLE		32,771	0	16,265
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,288,286	9,690	SH		SOLE		2,953	0	6,737
PEABODY ENERGY CORP	COM	704551100	40,891	1,849	SH		SOLE		1	0	1,848
PEABODY ENERGY CORP	COM	704551100	597,638	27,018	SH		OTR	6	0	27,018	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	106,689	10,065	SH		SOLE		10,065	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	311,052	13,733	SH		SOLE		3,300	10,433	0
PEARSON PLC	SPONSORED ADR	705015105	673,775	53,988	SH		SOLE		2,400	0	51,588
PEBBLEBROOK HOTEL TR	COM	70509V100	312,304	22,713	SH		SOLE		0	20,000	2,713
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,589,950	470,399	SH		SOLE		10,522	0	459,877
PEMBINA PIPELINE CORP	COM	706327103	1,270,584	34,108	SH		SOLE		10,125	0	23,983
PENN ENTERTAINMENT INC	COM	707569109	406,687	21,012	SH		SOLE		18,711	0	2,301
PENNANTPARK FLOATING RATE CA	COM	70806A106	212,113	18,380	SH		SOLE		18,380	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	261,828	1,757	SH		OTR	6	47	1,710	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,380,968	9,267	SH		SOLE		8,280	0	987
PENTAIR PLC	SHS	G7S00T104	267,195	3,485	SH		OTR	6	0	3,485	0
PENTAIR PLC	SHS	G7S00T104	1,333,899	17,396	SH		SOLE		12,475	0	4,921
PENUMBRA INC	COM	70975L107	515,075	2,862	SH		SOLE		1,718	0	1,144
PEPSICO INC	COM	713448108	10,785,859	65,397	SH		OTR	2,6	8,642	56,755	0
PEPSICO INC	COM	713448108	355,919	2,158	SH		DFND		1,928	230	0
PEPSICO INC	COM	713448108	431,055,642	2,613,676	SH		SOLE		1,135,637	21,995	1,456,044
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	309	12,264	SH		SOLE		12,264	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,405,214	36,382	SH		SOLE		28,088	0	8,294
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	804,336	49,804	SH		SOLE		895	14,882	34,027
PERRIGO CO PLC	SHS	G97822103	3,485,743	135,738	SH		SOLE		35,404	0	100,334
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	170,814	12,523	SH		OTR	6	0	12,523	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	397,893	29,171	SH		SOLE		0	0	29,171
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,248,020	86,161	SH		SOLE		16,134	0	70,027
PFIZER INC	COM	717081103	2,309,350	82,536	SH		OTR	6	29,500	53,036	0
PFIZER INC	COM	717081103	2,259,021	80,736	SH		DFND		77,919	2,817	0
PFIZER INC	COM	717081103	91,761,519	3,279,536	SH		SOLE		1,197,135	61,481	2,020,920
PG&E CORP	COM	69331C108	551,422	31,582	SH		OTR	6	3,132	28,450	0
PG&E CORP	COM	69331C108	1,745,206	99,954	SH		SOLE		31,238	0	68,716
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	312,500	24,262	SH		SOLE		0	0	24,262
PHILIP MORRIS INTL INC	COM	718172109	3,311,397	32,679	SH		OTR	6,8	9,909	22,770	0
PHILIP MORRIS INTL INC	COM	718172109	48,022,930	473,913	SH		SOLE		155,082	2,739	316,092
PHILLIPS 66	COM	718546104	4,192,698	29,700	SH		OTR	2,6	1,359	28,341	0
PHILLIPS 66	COM	718546104	118,928,581	842,448	SH		SOLE		220,544	3,908	617,996
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	215,494	6,588	SH		SOLE		0	0	6,588
PHINIA INC	COMMON STOCK	71880K101	269,347	6,842	SH		SOLE		4,674	0	2,168
PIEDMONT LITHIUM INC	COM	72016P105	101,966	10,217	SH		SOLE		10,100	0	117
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	459,900	29,089	SH		SOLE		29,089	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	192,302	10,214	SH		SOLE		9,432	0	782
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	229,904	17,299	SH		SOLE		0	0	17,299
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,545,050	45,156	SH		SOLE		704	24,877	19,575
PIMCO ETF TR	ACTIVE BD ETF	72201R775	305,028	3,349	SH		SOLE		539	0	2,810
PIMCO ETF TR	25YR+ ZERO U S	72201R882	301,186	4,011	SH		SOLE		11	0	4,000
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	756,473	7,990	SH		SOLE		3,854	4,116	20
PIMCO MUN INCOME FD II	COM	72200W106	113,672	13,326	SH		SOLE		0	10,561	2,765
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,002,021	12,519	SH		SOLE		11,525	0	994
PINNACLE WEST CAP CORP	COM	723484101	1,121,616	14,684	SH		SOLE		8,651	0	6,033
PINTEREST INC	CL A	72352L106	682,071	15,477	SH		OTR	6	7,224	8,253	0
PINTEREST INC	CL A	72352L106	2,583,781	58,629	SH		SOLE		27,266	0	31,363
PIPER SANDLER COMPANIES	COM	724078100	224,877	977	SH		SOLE		131	0	846
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,273,201	407,234	SH		SOLE		89,178	0	318,056
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,349,743	231,123	SH		SOLE		30,299	0	200,824
PLANET FITNESS INC	CL A	72703H101	337,484	4,586	SH		SOLE		4,122	0	464
PLDT INC	SPONSORED ADR	69344D408	366,607	14,927	SH		SOLE		327	0	14,600
PLEXUS CORP	COM	729132100	232,052	2,249	SH		SOLE		3	0	2,246
PLUG POWER INC	COM NEW	72919P202	148,310	63,652	SH		SOLE		55,344	0	8,308
PMV PHARMACEUTICALS INC	COM	69353Y103	16,200	10,000	SH		SOLE		0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105	5,250,312	33,768	SH		OTR	1,2,6	2,890	30,878	0
PNC FINL SVCS GROUP INC	COM	693475105	55,727,068	358,417	SH		SOLE		180,921	3,229	174,267
POLARIS INC	COM	731068102	1,109,767	14,170	SH		SOLE		1,648	0	12,522
POOL CORP	COM	73278L105	19,231,583	62,576	SH		SOLE		57,099	0	5,477
POPULAR INC	COM NEW	733174700	1,067,439	12,071	SH		SOLE		7,251	0	4,820
PORTILLOS INC	COM CL A	73642K106	198,074	20,378	SH		SOLE		400	0	19,978
PORTLAND GEN ELEC CO	COM NEW	736508847	418,866	9,687	SH		SOLE		1,538	5,341	2,808
POSCO HOLDINGS INC	SPONSORED ADR	693483109	253,888	3,862	SH		OTR	6	0	3,862	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,567,045	23,837	SH		SOLE		5,485	0	18,352
POST HLDGS INC	COM	737446104	2,104,033	20,200	SH		SOLE		17,746	0	2,454
POTLATCHDELTIC CORPORATION	COM	737630103	7,835,458	198,920	SH		SOLE		54,967	0	143,953
POWER INTEGRATIONS INC	COM	739276103	286,937	4,088	SH		OTR	6	1,232	2,856	0
POWER INTEGRATIONS INC	COM	739276103	22,599	322	SH		SOLE		117	0	205
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	2,051,399	81,599	SH		SOLE		81,599	0	0
PPG INDS INC	COM	693506107	545,265	4,331	SH		OTR	6	1,033	3,298	0
PPG INDS INC	COM	693506107	8,811,608	69,992	SH		SOLE		49,256	0	20,736
PPL CORP	COM	69351T106	5,319,557	192,389	SH		OTR	2,6	133,476	58,913	0
PPL CORP	COM	69351T106	1,957,027	70,778	SH		SOLE		44,145	0	26,633
PRECISION BIOSCIENCES INC	COM NEW	74019P207	134,002	13,772	SH		SOLE		0	0	13,772
PREMIER FINANCIAL CORP	COM	74052F108	632,726	30,925	SH		SOLE		0	0	30,925
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	249,651	3,626	SH		SOLE		8	0	3,618
PRICE T ROWE GROUP INC	COM	74144T108	296,480	2,571	SH		OTR	6	22	2,549	0
PRICE T ROWE GROUP INC	COM	74144T108	48,676,535	422,135	SH		SOLE		44,834	0	377,301
PRIMERICA INC	COM	74164M108	2,480,305	10,484	SH		SOLE		332	0	10,152
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	449,210	5,726	SH		OTR	6	827	4,899	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,396,737	30,550	SH		SOLE		23,362	0	7,188
PROCEPT BIOROBOTICS CORP	COM	74276L105	326,832	5,350	SH		SOLE		5,350	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	636,113	9,593	SH		SOLE		188	0	9,405
PROCTER AND GAMBLE CO	COM	742718109	14,018	85	SH		OTR		0	0	85
PROCTER AND GAMBLE CO	COM	742718109	16,469,982	99,866	SH		OTR	1,2,6	26,018	73,848	0
PROCTER AND GAMBLE CO	COM	742718109	435,516,645	2,640,750	SH		SOLE		1,134,054	26,844	1,479,852
PROFIRE ENERGY INC	COM	74316X101	14,200	10,000	SH		SOLE		10,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	9,818,834	180,959	SH		SOLE		3,078	0	177,881
PROGRESSIVE CORP	COM	743315103	2,740,750	13,195	SH		OTR	6,8	848	12,347	0
PROGRESSIVE CORP	COM	743315103	150,347,981	723,834	SH		SOLE		460,472	1,358	262,004
PROGYNY INC	COM	74340E103	1,447,209	50,584	SH		SOLE		505	0	50,079
PROLOGIS INC.	COM	74340W103	3,368,371	29,992	SH		OTR	2,6	1,482	28,510	0
PROLOGIS INC.	COM	74340W103	21,752,687	193,684	SH		DFND		179,968	0	13,715
PROLOGIS INC.	COM	74340W103	23,284,321	207,321	SH		SOLE		25,408	4,697	177,216
PROPETRO HLDG CORP	COM	74347M108	140,688	16,227	SH		SOLE		0	0	16,227
PROSHARES TR	ULTRPRO S&P500	74347X864	4,899,472	63,762	SH		SOLE		0	0	63,762
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,054,519	28,812	SH		SOLE		0	0	28,812
PROSHARES TR	MSCI EMRG ETF	74347X302	430,724	7,937	SH		SOLE		0	0	7,937
PROSHARES TR	PSHS ULT MCAP400	74347R404	221,293	3,563	SH		SOLE		0	0	3,563
PROSHARES TR	PSHS ULTRA QQQ	74347R206	271,483	2,720	SH		SOLE		0	0	2,720
PROSHARES TR	ULTRPRO DOW30	74347X823	1,466,362	18,656	SH		SOLE		0	0	18,656
PROSHARES TR	PSHS ULT S&P 500	74347R107	442,158	5,353	SH		SOLE		1,810	0	3,543
PROSHARES TR	ULTRA FNCLS NEW	74347X633	583,602	9,120	SH		SOLE		7,715	0	1,405
PROSHARES TR	ULTRAPRO QQQ	74347X831	8,993,564	121,831	SH		SOLE		5,000	0	116,831
PROSHARES TR	ULT R/EST NEW	74347X625	829,127	14,555	SH		SOLE		105	0	14,450
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,116,351	105,232	SH		SOLE		27,391	0	77,841
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	177,968	16,402	SH		SOLE		0	0	16,402
PROSHARES TR II	ULTRA GOLD	74347W601	439,128	5,700	SH		SOLE		0	0	5,700
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	453,795	31,667	SH		SOLE		0	0	31,667
PROSPECT CAP CORP	COM	74348T102	64,906	11,737	SH		SOLE		2,500	0	9,237
PROSPERITY BANCSHARES INC	COM	743606105	3,613,759	59,018	SH		SOLE		31	0	58,987
PROVIDENT FINL SVCS INC	COM	74386T105	796,655	55,516	SH		SOLE		2,473	0	53,043
PRUDENTIAL FINL INC	COM	744320102	4,790,998	40,882	SH		OTR	6	24,899	15,983	0
PRUDENTIAL FINL INC	COM	744320102	5,585,838	47,662	SH		SOLE		40,547	0	7,115
PRUDENTIAL PLC	ADR	74435K204	1,029,218	56,180	SH		SOLE		50,333	0	5,847
PTC INC	COM	69370C100	273,777	1,507	SH		OTR	6	8	1,499	0
PTC INC	COM	69370C100	683,080	3,760	SH		SOLE		3,031	0	729
PUBLIC STORAGE OPER CO	COM	74460D109	2,221,832	7,724	SH		OTR	6,12	111	7,613	0
PUBLIC STORAGE OPER CO	COM	74460D109	21,773,611	75,694	SH		SOLE		30,037	0	45,657
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	500,724	6,794	SH		OTR	6	97	6,697	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,748,854	172,982	SH		SOLE		130,080	0	42,902
PULTE GROUP INC	COM	745867101	1,423,593	12,930	SH		OTR	6	803	12,127	0
PULTE GROUP INC	COM	745867101	12,429,058	112,887	SH		SOLE		101,576	0	11,311
PURE CYCLE CORP	COM NEW	746228303	133,700	14,000	SH		SOLE		14,000	0	0
PURE STORAGE INC	CL A	74624M102	223,001	3,473	SH		OTR	6	1,032	2,441	0
PURE STORAGE INC	CL A	74624M102	1,133,308	17,650	SH		SOLE		15,246	0	2,404
PURPLE INNOVATION INC	COM	74640Y106	107,640	103,500	SH		SOLE		0	103,500	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	364,612	10,529	SH		SOLE		10,529	0	0
PVH CORPORATION	COM	693656100	229,738	2,170	SH		OTR	6	5	2,165	0
PVH CORPORATION	COM	693656100	708,700	6,694	SH		SOLE		4,486	0	2,208
QIAGEN NV	SHS NEW	N72482149	359,572	8,751	SH		SOLE		361	0	8,390
QORVO INC	COM	74736K101	247,281	2,131	SH		OTR	6	81	2,050	0
QORVO INC	COM	74736K101	1,562,595	13,466	SH		SOLE		8,068	0	5,398
QUAKER HOUGHTON	COM	747316107	499,597	2,944	SH		SOLE		1,213	0	1,731
QUALCOMM INC	COM	747525103	8,004,328	40,186	SH		OTR	1,2,6	11,814	28,372	0
QUALCOMM INC	COM	747525103	128,641,174	645,560	SH		SOLE		248,973	22,403	374,184
QUANTA SVCS INC	COM	74762E102	808,006	3,180	SH		OTR	6	540	2,640	0
QUANTA SVCS INC	COM	74762E102	139,424,625	548,721	SH		SOLE		228,810	5,204	314,707
QUEST DIAGNOSTICS INC	COM	74834L100	268,695	1,963	SH		OTR	6	49	1,914	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,035,398	36,786	SH		SOLE		22,030	0	14,756
QURATE RETAIL INC	COM SER A	74915M100	10,252	16,274	SH		SOLE		0	0	16,274
RACKSPACE TECHNOLOGY INC	COM	750102105	149,000	50,000	SH		SOLE		50,000	0	0
RADIAN GROUP INC	COM	750236101	587,803	18,900	SH		SOLE		24	8,973	9,903
RADNET INC	COM	750491102	259,013	4,396	SH		SOLE		2,915	0	1,481
RALPH LAUREN CORP	CL A	751212101	668,845	3,820	SH		SOLE		2,641	0	1,179
RAPID7 INC	COM	753422104	278,012	6,431	SH		SOLE		5,000	0	1,431
RAYMOND JAMES FINL INC	COM	754730109	502,051	4,062	SH		OTR	6	538	3,524	0
RAYMOND JAMES FINL INC	COM	754730109	2,357,172	19,069	SH		SOLE		3,789	0	15,280
RAYONIER INC	COM	754907103	6,662,513	224,683	SH		SOLE		54,760	0	169,923
RB GLOBAL INC	COM	74935Q107	1,754,677	22,979	SH		SOLE		16,038	0	6,941
RBC BEARINGS INC	COM	75524B104	2,656,523	9,847	SH		SOLE		251	0	9,596
RCI HOSPITALITY HLDGS INC	COM	74934Q108	599,281	13,756	SH		SOLE		15	13,041	700
READY CAPITAL CORP	COM	75574U101	1,420,056	173,599	SH		SOLE		8,199	44,958	120,442
REALTY INCOME CORP	COM	756109104	3,004,659	56,885	SH		OTR	2,6	3,333	53,552	0
REALTY INCOME CORP	COM	756109104	5,321,204	100,741	SH		SOLE		75,377	0	25,364
REDFIN CORP	COM	75737F108	85,132	14,165	SH		OTR	6	0	14,165	0
REDFIN CORP	COM	75737F108	5,793	964	SH		SOLE		205	0	759
REGAL REXNORD CORPORATION	COM	758750103	989,134	7,315	SH		SOLE		5,578	0	1,737
REGENCY CTRS CORP	COM	758849103	222,678	3,580	SH		SOLE		1,407	0	2,173
REGENERON PHARMACEUTICALS	COM	75886F107	2,201,813	2,095	SH		OTR	6	352	1,743	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,174,086	20,146	SH		SOLE		16,252	0	3,894
REGIONS FINANCIAL CORP NEW	COM	7591EP100	496,235	24,762	SH		OTR	6	1,781	22,981	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	961,654	47,985	SH		SOLE		28,663	0	19,322
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	62,656,616	305,240	SH		SOLE		105,006	0	200,234
RELIANCE INC	COM	759509102	327,661	1,147	SH		OTR	6	203	944	0
RELIANCE INC	COM	759509102	102,457,053	358,741	SH		SOLE		312,308	0	46,433
RELX PLC	SPONSORED ADR	759530108	245,202	5,344	SH		OTR	6,12	1,111	4,233	0
RELX PLC	SPONSORED ADR	759530108	2,023,813	44,111	SH		SOLE		2,367	0	41,744
REMITLY GLOBAL INC	COM	75960P104	2,195,017	181,107	SH		SOLE		0	179,607	1,500
RENAISSANCERE HLDGS LTD	COM	G7496G103	413,945	1,852	SH		SOLE		1,417	0	435
RENALYTIX PLC	ADS	75973T101	77,504	335,514	SH		SOLE		0	0	335,514
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	139,352	22,332	SH		OTR	6	0	22,332	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	6,240	1,000	SH		SOLE		1,000	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	209,982	7,082	SH		SOLE		1,434	0	5,648
REPAY HLDGS CORP	COM CL A	76029L100	116,287	11,012	SH		SOLE		0	0	11,012
REPLIGEN CORP	COM	759916109	744,511	5,906	SH		SOLE		149	0	5,757
REPUBLIC SVCS INC	COM	760759100	1,009,985	5,197	SH		OTR	6	1,422	3,775	0
REPUBLIC SVCS INC	COM	760759100	2,526	13	SH		OTR		0	0	13
REPUBLIC SVCS INC	COM	760759100	67,828,841	349,020	SH		SOLE		92,520	3,105	253,395
RESIDEO TECHNOLOGIES INC	COM	76118Y104	242,056	12,374	SH		SOLE		475	0	11,899
RESMED INC	COM	761152107	704,646	3,681	SH		OTR	6	17	3,664	0
RESMED INC	COM	761152107	14,735,327	76,979	SH		SOLE		68,432	0	8,547
RESTAURANT BRANDS INTL INC	COM	76131D103	532,349	7,565	SH		SOLE		498	0	7,067
REV GROUP INC	COM	749527107	536,180	21,542	SH		SOLE		10,000	0	11,542
REVVITY INC	COM	714046109	257,746	2,458	SH		OTR	6	15	2,443	0
REVVITY INC	COM	714046109	15,815,374	150,823	SH		SOLE		131,005	2,824	16,994
REXFORD INDL RLTY INC	COM	76169C100	263,126	5,901	SH		SOLE		166	0	5,735
RH	COM	74967X103	231,486	947	SH		SOLE		879	0	68
RING ENERGY INC	COM	76680V108	136,721	80,900	SH		SOLE		0	80,900	0
RIO TINTO PLC	SPONSORED ADR	767204100	243,188	3,689	SH		OTR	6	268	3,421	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,812,805	42,661	SH		SOLE		9,369	0	33,292
RITHM CAPITAL CORP	COM NEW	64828T201	184,848	16,943	SH		OTR	6	340	16,603	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,605,468	147,155	SH		SOLE		116,921	20,942	9,292
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	2,075,653	146,793	SH		SOLE		146,793	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	164,559	12,262	SH		OTR	6	943	11,319	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	671,803	50,059	SH		SOLE		26,614	0	23,445
RLI CORP	COM	749607107	2,355,737	16,744	SH		SOLE		3,744	0	13,000
ROBERT HALF INC.	COM	770323103	1,859,101	29,057	SH		SOLE		13,199	9,418	6,440
ROBINHOOD MKTS INC	COM CL A	770700102	733,397	32,294	SH		OTR	6	11,980	20,314	0
ROBINHOOD MKTS INC	COM CL A	770700102	100,969	4,446	SH		SOLE		1,202	0	3,244
ROBLOX CORP	CL A	771049103	204,804	5,504	SH		OTR	6	443	5,061	0
ROBLOX CORP	CL A	771049103	219,475	5,898	SH		SOLE		2,747	0	3,151
ROCKWELL AUTOMATION INC	COM	773903109	1,212,608	4,405	SH		OTR	6,12	72	4,333	0
ROCKWELL AUTOMATION INC	COM	773903109	35,768,215	129,933	SH		SOLE		94,415	0	35,518
ROGERS CORP	COM	775133101	584,596	4,847	SH		SOLE		1	0	4,846
ROKU INC	COM CL A	77543R102	526,305	8,782	SH		OTR	6	5,962	2,820	0
ROKU INC	COM CL A	77543R102	371,747	6,203	SH		SOLE		2,449	0	3,754
ROLLINS INC	COM	775711104	327,478	6,712	SH		OTR	6	3,491	3,221	0
ROLLINS INC	COM	775711104	22,743,194	466,144	SH		SOLE		433,158	0	32,986
ROPER TECHNOLOGIES INC	COM	776696106	9,019	16	SH		OTR		0	0	16
ROPER TECHNOLOGIES INC	COM	776696106	1,521,318	2,699	SH		OTR	6	264	2,435	0
ROPER TECHNOLOGIES INC	COM	776696106	498,822,926	884,970	SH		SOLE		413,506	553	470,911
ROSS STORES INC	COM	778296103	547,585	3,768	SH		OTR	6	218	3,550	0
ROSS STORES INC	COM	778296103	17,507,072	120,472	SH		DFND		96,490	13,392	10,590
ROSS STORES INC	COM	778296103	6,943,241	47,778	SH		SOLE		15,117	1,849	30,812
ROYAL BK CDA	COM	780087102	224,568	2,111	SH		OTR	6	173	1,938	0
ROYAL BK CDA	COM	780087102	3,686,699	34,655	SH		SOLE		7,556	7,790	19,309
ROYAL CARIBBEAN GROUP	COM	V7780T103	950,681	5,963	SH		OTR	6	5	5,958	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,692,908	41,980	SH		SOLE		34,774	0	7,206
ROYAL GOLD INC	COM	780287108	244,082	1,950	SH		OTR	6	0	1,950	0
ROYAL GOLD INC	COM	780287108	59,201	473	SH		SOLE		96	0	377
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	265,019	10,050	SH		OTR	6	125	9,925	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	442,964	16,798	SH		SOLE		3,749	0	13,049
RPM INTL INC	COM	749685103	623,575	5,791	SH		OTR	1,6	1,926	3,865	0
RPM INTL INC	COM	749685103	669,662	6,219	SH		SOLE		4,942	0	1,277
RTX CORPORATION	COM	75513E101	9,519,725	94,827	SH		OTR	2,6	51,725	43,102	0
RTX CORPORATION	COM	75513E101	1,606	16	SH		OTR		0	0	16
RTX CORPORATION	COM	75513E101	179,330,815	1,786,339	SH		SOLE		872,477	14,435	899,427
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,004,697	17,349	SH		SOLE		8,569	0	8,780
RYDER SYS INC	COM	783549108	769,048	6,208	SH		SOLE		5,535	0	673
S & T BANCORP INC	COM	783859101	52,689	1,578	SH		SOLE		0	0	1,578
S & T BANCORP INC	COM	783859101	205,015	6,140	SH		OTR	6	0	6,140	0
S&P GLOBAL INC	COM	78409V104	446	1	SH		OTR		0	0	1
S&P GLOBAL INC	COM	78409V104	3,962,632	8,885	SH		OTR	6,12	551	8,334	0
S&P GLOBAL INC	COM	78409V104	20,455,857	45,865	SH		DFND		36,968	4,865	4,031
S&P GLOBAL INC	COM	78409V104	237,249,470	531,946	SH		SOLE		416,197	1,559	114,190
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	89,753	12,749	SH		SOLE		12,749	0	0
SABINE RTY TR	UNIT BEN INT	785688102	445,261	6,883	SH		SOLE		0	0	6,883
SABRA HEALTH CARE REIT INC	COM	78573L106	256,826	16,677	SH		OTR	6	0	16,677	0
SABRA HEALTH CARE REIT INC	COM	78573L106	51,759	3,361	SH		SOLE		50	0	3,311
SABRE CORP	COM	78573M104	36,619	13,715	SH		SOLE		130	0	13,585
SAFEHOLD INC	COM	78646V107	255,638	13,252	SH		SOLE		0	0	13,252
SAIA INC	COM	78709Y105	1,162,010	2,450	SH		SOLE		1,066	0	1,384
SALESFORCE INC	COM	79466L302	5,632,906	21,909	SH		OTR	6,10	6,126	15,783	0
SALESFORCE INC	COM	79466L302	2,828	11	SH		OTR		0	0	11
SALESFORCE INC	COM	79466L302	120,579,028	468,995	SH		SOLE		140,991	11,146	316,858
SALLY BEAUTY HLDGS INC	COM	79546E104	172,603	16,086	SH		SOLE		32	0	16,054
SAMSARA INC	COM CL A	79589L106	1,269,041	37,657	SH		SOLE		37,657	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	3,314,220	607,000	SH		SOLE		0	607,000	0
SANMINA CORPORATION	COM	801056102	202,526	3,057	SH		SOLE		381	0	2,676
SANOFI	SPONSORED ADR	80105N105	410,631	8,463	SH		OTR	6	2,501	5,962	0
SANOFI	SPONSORED ADR	80105N105	4,347,975	89,612	SH		SOLE		43,801	0	45,811
SAP SE	SPON ADR	803054204	341,634	1,694	SH		OTR	6,12	299	1,395	0
SAP SE	SPON ADR	803054204	5,014,331	24,858	SH		SOLE		7,259	1,613	15,986
SAPIENS INTL CORP N V	SHS	G7T16G103	1,527,427	45,017	SH		SOLE		0	0	45,017
SAREPTA THERAPEUTICS INC	COM	803607100	1,236,824	7,828	SH		SOLE		1,963	0	5,865
SASOL LTD	SPONSORED ADR	803866300	217,905	28,634	SH		SOLE		2,864	0	25,770
SAUL CTRS INC	COM	804395101	260,993	7,098	SH		SOLE		0	0	7,098
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	416,753	2,123	SH		OTR	6	227	1,896	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,018,299	10,281	SH		SOLE		1,902	0	8,379
SCHLUMBERGER LTD	COM STK	806857108	1,604,995	34,019	SH		OTR	6	1,258	32,761	0
SCHLUMBERGER LTD	COM STK	806857108	9,981,071	211,553	SH		DFND		167,495	24,105	19,953
SCHLUMBERGER LTD	COM STK	806857108	48,665,143	1,031,477	SH		SOLE		175,635	0	855,842
SCHNEIDER NATIONAL INC	CL B	80689H102	916,970	37,954	SH		SOLE		17,472	0	20,482
SCHRODINGER INC	COM	80810D103	652,474	33,737	SH		SOLE		8,849	0	24,888
SCHWAB CHARLES CORP	COM	808513105	2,726,498	37,000	SH		OTR	6,8	3,915	33,085	0
SCHWAB CHARLES CORP	COM	808513105	42,584,053	577,879	SH		SOLE		281,538	3,090	293,251
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	17,711,132	17,711,132	SH		SOLE		17,711,132	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	443,797	4,401	SH		OTR	6	0	4,401	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	698,059	11,103	SH		SOLE		11,103	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,401,490	18,918	SH		SOLE		10,191	0	8,727
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	42,682,342	1,199,615	SH		SOLE		1,153,104	0	46,511
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	225,621	4,950	SH		SOLE		4,791	0	159
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	511,534	17,298	SH		SOLE		3,217	0	14,081
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	23,969,286	902,458	SH		SOLE		821,028	0	81,430
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,145,687	20,861	SH		SOLE		17,362	0	3,499
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	667,222	13,681	SH		SOLE		13,526	0	155
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,570,307	187,206	SH		SOLE		162,804	0	24,402
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	102,178,968	1,590,075	SH		SOLE		434,326	11,308	1,144,441
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,449,242	53,684	SH		SOLE		33,549	0	20,135
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	312,146	5,964	SH		SOLE		5,836	0	128
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26,592,477	560,428	SH		SOLE		513,466	0	46,962
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	446,995,812	11,634,447	SH		SOLE		11,485,809	6,635	142,003
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15,851,362	251,973	SH		SOLE		95,549	78,814	77,610
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	97,694,399	1,257,330	SH		SOLE		1,085,066	0	172,264
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	118,521,046	3,383,414	SH		SOLE		171,488	0	3,211,926
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,314,334	25,270	SH		SOLE		5,043	0	20,227
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	22,251,547	332,211	SH		SOLE		248,347	0	83,864
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,013,764	41,840	SH		SOLE		38,920	0	2,920
SCHWAB STRATEGIC TR	US REIT ETF	808524847	977,592	48,953	SH		SOLE		26,774	0	22,179
SCIENCE APPLICATIONS INTL CO	COM	808625107	578,229	4,919	SH		SOLE		3,138	0	1,781
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,127,984	32,708	SH		SOLE		235	0	32,473
SEA LTD	SPONSORD ADS	81141R100	517,224	7,242	SH		SOLE		1,773	0	5,469
SEABOARD CORP DEL	COM	811543107	742,774	235	SH		SOLE		206	0	29
SEACOAST BKG CORP FLA	COM NEW	811707801	371,408	15,711	SH		SOLE		5,790	0	9,921
SEADRILL 2021 LTD	COM	G7997W102	1,987,951	38,601	SH		SOLE		0	0	38,601
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	448,371	4,342	SH		OTR	6	344	3,998	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,915,781	18,550	SH		SOLE		13,593	0	4,957
SEALED AIR CORP NEW	COM	81211K100	762,173	21,907	SH		SOLE		13,137	0	8,770
SEER INC	COM CL A	81578P106	33,600	20,000	SH		SOLE		0	0	20,000
SEGALL BRYANT HAMILL TR	SEGALL BRYANT	81580H449	3,155,958	106,154	SH		SOLE		13,530	0	92,624
SEI INVTS CO	COM	784117103	769,823	11,900	SH		SOLE		4,731	0	7,169
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,118,294	148,547	SH		SOLE		108,763	8,118	31,666
SELECT SECTOR SPDR TR	INDL	81369Y704	15,783,576	129,511	SH		SOLE		35,720	15,692	78,099
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,827,846	115,455	SH		SOLE		32,962	19,328	63,165
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,541,674	169,381	SH		SOLE		116,713	4,942	47,726
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,927,213	606,352	SH		SOLE		166,876	85,872	353,604
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,677,875	102,399	SH		SOLE		16,889	23,926	61,584
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,409,987	109,852	SH		SOLE		38,321	18,408	53,123
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,723,509	87,796	SH		SOLE		16,823	8,497	62,476
SELECT SECTOR SPDR TR	ENERGY	81369Y506	60,828,106	667,680	SH		SOLE		296,047	25,395	346,238
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,905,415	153,747	SH		SOLE		104,676	0	49,071
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	62,429,202	275,953	SH		SOLE		73,142	43,978	158,833
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	280,768	26,240	SH		SOLE		26,240	0	0
SELECTIVE INS GROUP INC	COM	816300107	299,881	3,196	SH		SOLE		3,131	0	65
SELECTQUOTE INC	COM	816307300	323,150	117,083	SH		SOLE		114,083	0	3,000
SEMPRA	COM	816851109	6,671,032	87,707	SH		OTR	2,6	28,842	58,865	0
SEMPRA	COM	816851109	40,199,119	528,518	SH		SOLE		246,778	0	281,740
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	301,999	8,077	SH		SOLE		7,554	0	523
SENSIENT TECHNOLOGIES CORP	COM	81725T100	461,536	6,221	SH		SOLE		29	0	6,192
SERA PROGNOSTICS INC	CLASS A COM	81749D107	281,200	47,500	SH		SOLE		0	0	47,500
SERVICE CORP INTL	COM	817565104	22,789,884	320,398	SH		SOLE		164,976	0	155,422
SERVICENOW INC	COM	81762P102	5,110,459	6,496	SH		OTR	6,10	756	5,740	0
SERVICENOW INC	COM	81762P102	18,893,454	24,017	SH		DFND		18,894	2,816	2,307
SERVICENOW INC	COM	81762P102	190,648,858	242,348	SH		SOLE		134,062	971	107,315
SHELL PLC	SPON ADS	780259305	2,860,942	39,636	SH		OTR	6	24,357	15,279	0
SHELL PLC	SPON ADS	780259305	31,868,417	441,511	SH		SOLE		158,310	14,052	269,149
SHERWIN WILLIAMS CO	COM	824348106	1,218,245	4,082	SH		OTR	6	716	3,366	0
SHERWIN WILLIAMS CO	COM	824348106	40,851,893	136,886	SH		SOLE		23,441	713	112,732
SHF HOLDINGS INC	CLASS A COM	824430102	21,436	40,000	SH		SOLE		40,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	383,695	5,231	SH		SOLE		10	0	5,221
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	219,581	6,308	SH		OTR	6	0	6,308	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	501,230	14,399	SH		SOLE		575	0	13,824
SHOPIFY INC	CL A	82509L107	584,278	8,846	SH		OTR	6	8,493	353	0
SHOPIFY INC	CL A	82509L107	4,915,159	74,415	SH		SOLE		39,518	11,157	23,740
SHYFT GROUP INC	COM	825698103	485,904	40,970	SH		SOLE		40,970	0	0
SILGAN HLDGS INC	COM	827048109	289,206	6,832	SH		SOLE		2,167	0	4,665
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	237,576	13,476	SH		SOLE		0	0	13,476
SIMON PPTY GROUP INC NEW	COM	828806109	1,202,575	7,922	SH		OTR	6	724	7,198	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,433,358	68,730	SH		SOLE		12,661	1,797	54,272
SIMPLY GOOD FOODS CO	COM	82900L102	735,101	20,346	SH		SOLE		12,675	0	7,671
SIMPSON MFG INC	COM	829073105	537,611	3,190	SH		SOLE		619	0	2,571
SIRIUS XM HOLDINGS INC	COM	82968B103	55,635	19,659	SH		OTR	6	201	19,458	0
SIRIUS XM HOLDINGS INC	COM	82968B103	257,150	90,866	SH		SOLE		14,944	0	75,922
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,888,898	15,558	SH		SOLE		143	0	15,415
SITIO ROYALTIES CORP	CLASS A COM	82983N108	241,459	10,227	SH		OTR	6	8	10,219	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,301,769	97,491	SH		SOLE		0	0	97,491
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,127,323	34,017	SH		SOLE		16,106	0	17,911
SIXTH STREET SPECIALTY LENDI	COM	83012A109	693,608	32,487	SH		SOLE		23,262	0	9,225
SK TELECOM LTD	SPONSORED ADR	78440P306	765,955	36,596	SH		SOLE		10,587	0	26,009
SKECHERS U S A INC	CL A	830566105	3,010,246	43,551	SH		SOLE		37,287	0	6,264
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	671,226	72,565	SH		SOLE		0	0	72,565
SKYWORKS SOLUTIONS INC	COM	83088M102	2,900,426	27,214	SH		OTR	6	25,126	2,088	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,790,369	26,180	SH		SOLE		21,573	0	4,607
SKYX PLATFORMS CORP	COM	78471E105	142,880	150,400	SH		SOLE		0	0	150,400
SL GREEN RLTY CORP	COM	78440X887	360,344	6,362	SH		OTR	6	35	6,327	0
SL GREEN RLTY CORP	COM	78440X887	295,604	5,219	SH		SOLE		106	0	5,113
SLM CORP	COM	78442P106	466,985	22,462	SH		SOLE		21,266	0	1,196
SM ENERGY CO	COM	78454L100	1,332,316	30,819	SH		SOLE		16,613	0	14,206
SMARTKEM INC	COM NEW	83193D203	114,511	19,966	SH		SOLE		713	0	19,253
SMARTSHEET INC	COM CL A	83200N103	4,099,969	93,012	SH		SOLE		2,607	90,085	320
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	782,280	31,569	SH		SOLE		10,556	0	21,013
SMITH A O CORP	COM	831865209	201,015	2,458	SH		OTR	6	6	2,452	0
SMITH A O CORP	COM	831865209	3,957,391	48,389	SH		SOLE		35,210	0	13,179
SMITH MIDLAND CORP	COM	832156103	1,696,013	61,250	SH		SOLE		10,000	0	51,250
SMUCKER J M CO	COM NEW	832696405	225,827	2,071	SH		OTR	6	20	2,051	0
SMUCKER J M CO	COM NEW	832696405	5,924,676	54,334	SH		SOLE		27,055	0	27,279
SNAP INC	CL A	83304A106	827,293	49,807	SH		SOLE		18,999	0	30,808
SNAP ON INC	COM	833034101	513,631	1,965	SH		OTR	2,6	407	1,558	0
SNAP ON INC	COM	833034101	5,656,084	21,636	SH		SOLE		4,300	0	17,336
SNDL INC	COM	83307B101	74,784	39,360	SH		SOLE		96	0	39,264
SNOWFLAKE INC	CL A	833445109	540,453	4,001	SH		OTR	6	1,666	2,335	0
SNOWFLAKE INC	CL A	833445109	1,823,435	13,497	SH		SOLE		5,106	2,503	5,888
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	547,761	13,442	SH		SOLE		8,336	0	5,106
SOFI TECHNOLOGIES INC	COM	83406F102	166,076	25,125	SH		OTR	6	3,535	21,590	0
SOFI TECHNOLOGIES INC	COM	83406F102	318,749	48,222	SH		SOLE		8,297	19,215	20,710
SOLO BRANDS INC	COM CL A	83425V104	228,000	100,000	SH		SOLE		100,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	3,185,505	60,240	SH		SOLE		25,199	0	35,041
SONOCO PRODS CO	COM	835495102	798,477	15,742	SH		SOLE		7,920	6,099	1,723
SONOS INC	COM	83570H108	230,242	15,599	SH		SOLE		10,287	0	5,312
SONY GROUP CORP	SPONSORED ADR	835699307	595,831	7,014	SH		OTR	1,6	74	6,940	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,895,265	45,853	SH		SOLE		8,981	0	36,872
SOUTHERN CO	COM	842587107	1,505,439	19,407	SH		OTR	6	2,392	17,015	0
SOUTHERN CO	COM	842587107	18,706,162	241,149	SH		SOLE		125,864	3,566	111,719
SOUTHERN COPPER CORP	COM	84265V105	564,773	5,242	SH		OTR	6	21	5,221	0
SOUTHERN COPPER CORP	COM	84265V105	4,717,625	43,786	SH		SOLE		1,693	0	42,093
SOUTHSTATE CORPORATION	COM	840441109	723,468	9,467	SH		SOLE		4,130	0	5,337
SOUTHWEST AIRLS CO	COM	844741108	200,728	7,016	SH		OTR	6	1,696	5,320	0
SOUTHWEST AIRLS CO	COM	844741108	1,736,522	60,693	SH		SOLE		18,447	7,545	34,701
SOUTHWEST GAS HLDGS INC	COM	844895102	227,890	3,238	SH		SOLE		57	0	3,181
SOUTHWESTERN ENERGY CO	COM	845467109	138,921	20,642	SH		OTR	6	4,393	16,249	0
SOUTHWESTERN ENERGY CO	COM	845467109	565,629	84,046	SH		SOLE		61,557	0	22,489
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24,978,253	63,859	SH		SOLE		8,100	4,834	50,925
SPDR GOLD TR	GOLD SHS	78463V107	105,034,611	488,445	SH		SOLE		111,217	8,695	368,533
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,871,207	30,786	SH		SOLE		30,786	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	279,229	4,999	SH		SOLE		2,793	0	2,206
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	527,765	9,111	SH		SOLE		9,111	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	766,224	31,926	SH		SOLE		13,994	0	17,932
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,078,157	344,191	SH		SOLE		46,258	0	297,933
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,462,152	118,453	SH		SOLE		73,419	0	45,034
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	335,914	10,583	SH		SOLE		10,377	0	206
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,423,281	68,424	SH		SOLE		125	48,341	19,958
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4,096,601	69,305	SH		SOLE		180	0	69,125
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,738,254	61,401	SH		SOLE		61,155	0	246
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,794,041	51,071	SH		OTR	2,6	49,469	1,602	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,285,724	4,200	SH	Put	SOLE		0	0	4,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,954,290	5,428	SH		DFND		4,890	0	538
SPDR S&P 500 ETF TR	TR UNIT	78462F103	545,419,922	1,002,162	SH		SOLE		290,612	52,910	658,640
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	138,859,331	259,509	SH		SOLE		172,079	3,512	83,918
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,968,401	40,386	SH		OTR	6	5,298	35,088	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	253,764	10,078	SH		SOLE		0	0	10,078
SPDR SER TR	PORTFOLIO CRPORT	78464A144	848,860	29,577	SH		SOLE		0	0	29,577
SPDR SER TR	NYSE TECH ETF	78464A102	305,733	1,565	SH		SOLE		1,415	0	150
SPDR SER TR	PORTFOLIO S&P400	78464A847	18,571,947	362,025	SH		SOLE		270,843	0	91,182
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,607,443	22,307	SH		SOLE		14,124	0	8,183
SPDR SER TR	AEROSPACE DEF	78464A631	4,126,503	29,479	SH		SOLE		21,989	2,781	4,709
SPDR SER TR	PORTFOLIO S&P600	78468R853	23,250,478	559,849	SH		SOLE		439,174	0	120,675
SPDR SER TR	DJ REIT ETF	78464A607	764,631	8,213	SH		SOLE		6,318	0	1,895
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,644,149	140,297	SH		SOLE		103,313	0	36,984
SPDR SER TR	S&P BIOTECH	78464A870	11,488,229	123,914	SH		SOLE		53,492	2,239	68,183
SPDR SER TR	S&P DIVID ETF	78464A763	9,572,322	75,278	SH		SOLE		33,906	5,694	35,678
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,875,350	74,911	SH		SOLE		3,878	0	71,033
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,138,850	23,788	SH		SOLE		23,788	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,142,101	142,800	SH		SOLE		91,687	0	51,113
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,330,966	46,305	SH		SOLE		2,148	0	44,157
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,474,632	52,397	SH		SOLE		361	5,039	46,997
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,675,096	43,182	SH		SOLE		1,701	0	41,481
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,166,082	72,932	SH		SOLE		10,907	0	62,025
SPDR SER TR	PRTFLO S&P500 VL	78464A508	28,379,158	582,255	SH		SOLE		224,884	0	357,371
SPDR SER TR	S&P BK ETF	78464A797	306,823	6,614	SH		SOLE		3,760	0	2,854
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	203,108	2,155	SH		SOLE		1,726	0	429
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,095,413	219,984	SH		SOLE		7,016	0	212,968
SPDR SER TR	S&P 400 MDCP GRW	78464A821	18,845,224	224,724	SH		SOLE		172,623	0	52,101
SPDR SER TR	S&P REGL BKG	78464A698	5,270,201	107,336	SH		SOLE		98,751	0	8,585
SPDR SER TR	PORTFOLIO SH TSR	78468R101	562,330	19,478	SH		SOLE		19,478	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,847,668	26,449	SH		SOLE		3,645	0	22,804
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,523,303	77,497	SH		SOLE		74,307	0	3,190
SPDR SER TR	BLOOMBERG SHT TE	78468R408	364,784	14,608	SH		SOLE		781	0	13,827
SPDR SER TR	PRTFLO S&P500 GW	78464A409	122,247,346	1,525,065	SH		SOLE		96,706	0	1,428,359
SPDR SER TR	S&P METALS MNG	78464A755	509,941	8,595	SH		SOLE		2,000	6,595	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	842,100	39,295	SH		SOLE		0	0	39,295
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,756,669	71,689	SH		SOLE		17,822	8,329	45,538
SPDR SER TR	BLOOMBERG INVT	78468R200	1,178,807	38,210	SH		SOLE		19,088	0	19,122
SPDR SER TR	S&P 500 ESG ETF	78468R531	735,276	13,847	SH		SOLE		108	0	13,739
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,738,907	8,728	SH		OTR	6,10	108	8,620	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,658,262	18,032	SH		SOLE		12,353	673	5,006
SPROTT INC	COM NEW	852066208	253,348	6,121	SH		SOLE		265	0	5,856
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	525,429	23,829	SH		SOLE		10,910	0	12,919
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	402,919	22,310	SH		SOLE		667	0	21,643
SPROUT SOCIAL INC	COM CL A	85209W109	210,370	5,896	SH		SOLE		297	0	5,599
SPROUTS FMRS MKT INC	COM	85208M102	611,136	7,305	SH		OTR	6	3,284	4,021	0
SPROUTS FMRS MKT INC	COM	85208M102	3,164,439	37,825	SH		SOLE		31,172	0	6,653
SPS COMM INC	COM	78463M107	608,510	3,234	SH		SOLE		682	0	2,552
SPX TECHNOLOGIES INC	COM	78473E103	4,774,482	33,590	SH		SOLE		4,900	20,143	8,547
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	549,871	8,774	SH		SOLE		4,617	0	4,157
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,988,232	143,653	SH		SOLE		4,434	0	139,219
SSR MINING IN	COM	784730103	52,708	11,687	SH		OTR	6	318	11,369	0
SSR MINING IN	COM	784730103	27,634	6,115	SH		SOLE		33	0	6,082
ST JOE CO	COM	790148100	542,515	9,918	SH		SOLE		73	0	9,845
STAG INDL INC	COM	85254J102	1,922,832	53,322	SH		SOLE		347	17,008	35,967
STANDARD BIOTOOLS INC	COM	34385P108	17,700	10,000	SH		SOLE		0	0	10,000
STANLEY BLACK & DECKER INC	COM	854502101	169,392	2,120	SH		OTR	6	74	2,046	0
STANLEY BLACK & DECKER INC	COM	854502101	2,485,386	31,017	SH		SOLE		8,296	0	22,721
STARBUCKS CORP	COM	855244109	5,036,220	64,691	SH		OTR	2,6,8	11,697	52,994	0
STARBUCKS CORP	COM	855244109	178,659,273	2,294,914	SH		SOLE		561,666	1,145,088	588,160
STARWOOD PPTY TR INC	COM	85571B105	2,952,545	155,888	SH		SOLE		52,138	83,627	20,123
STATE STR CORP	COM	857477103	505,639	6,833	SH		OTR	6	162	6,671	0
STATE STR CORP	COM	857477103	13,773,049	186,121	SH		SOLE		150,172	3,745	32,204
STEEL DYNAMICS INC	COM	858119100	547,915	4,231	SH		OTR	6	70	4,161	0
STEEL DYNAMICS INC	COM	858119100	4,109,183	31,731	SH		SOLE		27,357	0	4,374
STELLANTIS N.V	SHS	N82405106	2,639,174	132,970	SH		SOLE		38,898	0	94,072
STELLAR BANCORP INC	COM	858927106	348,004	15,157	SH		SOLE		0	0	15,157
STELLUS CAP INVT CORP	COM	858568108	927,933	67,584	SH		SOLE		66,205	0	1,379
STEPAN CO	COM	858586100	496,372	5,912	SH		SOLE		6	0	5,906
STERICYCLE INC	COM	858912108	469,807	8,082	SH		SOLE		1,394	0	6,688
STERIS PLC	SHS USD	G8473T100	449,179	2,046	SH		OTR	6	234	1,812	0
STERIS PLC	SHS USD	G8473T100	21,270,069	96,884	SH		SOLE		60,088	0	36,796
STIFEL FINL CORP	COM	860630102	556,400	6,612	SH		SOLE		5,467	0	1,145
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,452,604	62,439	SH		SOLE		56,014	0	6,425
STOCK YDS BANCORP INC	COM	861025104	1,072,276	21,588	SH		SOLE		0	0	21,588
STONECO LTD	COM CL A	G85158106	268,024	22,354	SH		OTR	6	0	22,354	0
STONECO LTD	COM CL A	G85158106	129,385	10,791	SH		SOLE		141	0	10,650
STRATEGIC ED INC	COM	86272C103	1,083,915	9,795	SH		SOLE		0	0	9,795
STRYKER CORPORATION	COM	863667101	3,489,659	10,256	SH		OTR	2,6	1,587	8,669	0
STRYKER CORPORATION	COM	863667101	21,903,061	64,373	SH		DFND		50,915	7,480	5,977
STRYKER CORPORATION	COM	863667101	333,803,640	981,053	SH		SOLE		684,316	1,245	295,492
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	278,236	20,748	SH		OTR	6	70	20,678	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	928,951	69,273	SH		SOLE		20,360	0	48,913
SUMMIT MATLS INC	CL A	86614U100	614,279	16,779	SH		SOLE		156	0	16,623
SUN CMNTYS INC	COM	866674104	329,491	2,738	SH		OTR	6	26	2,712	0
SUN CMNTYS INC	COM	866674104	11,499,209	95,556	SH		SOLE		93,244	0	2,312
SUN LIFE FINANCIAL INC.	COM	866796105	507,752	10,364	SH		SOLE		4,538	0	5,826
SUNCOR ENERGY INC NEW	COM	867224107	285,517	7,494	SH		OTR	6	141	7,353	0
SUNCOR ENERGY INC NEW	COM	867224107	16,150,501	423,897	SH		SOLE		184,972	0	238,925
SUNNOVA ENERGY INTL INC.	COM	86745K104	8,046	1,442	SH		OTR	6	0	1,442	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	12,673,290	2,271,199	SH		SOLE		31	0	2,271,168
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	866,088	15,318	SH		SOLE		1,918	0	13,400
SUNOPTA INC	COM	8676EP108	58,720	10,874	SH		OTR	6	0	10,874	0
SUNPOWER CORP	COM	867652406	44,429	15,010	SH		SOLE		43	0	14,967
SUNRUN INC	COM	86771W105	119,277	10,057	SH		SOLE		1,195	0	8,862
SUPER MICRO COMPUTER INC	COM	86800U104	1,260,160	1,538	SH		OTR	6	1,085	453	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,820,596	2,222	SH		SOLE		1,277	0	945
SURF AIR MOBILITY INC	COM	868927104	20,066	52,202	SH		SOLE		0	0	52,202
SYLVAMO CORP	COMMON STOCK	871332102	233,584	3,405	SH		SOLE		1,814	0	1,591
SYMBOTIC INC	CLASS A COM	87151X101	214,511	6,101	SH		SOLE		751	0	5,350
SYNCHRONY FINANCIAL	COM	87165B103	384,746	8,153	SH		OTR	6	1,850	6,303	0
SYNCHRONY FINANCIAL	COM	87165B103	2,656,594	56,295	SH		SOLE		46,357	0	9,938
SYNOPSYS INC	COM	871607107	3,667,748	6,164	SH		OTR	6,10	393	5,771	0
SYNOPSYS INC	COM	871607107	54,376,081	91,379	SH		SOLE		52,769	0	38,610
SYNOVUS FINL CORP	COM NEW	87161C501	316,617	7,878	SH		OTR	6	0	7,878	0
SYNOVUS FINL CORP	COM NEW	87161C501	115,305	2,869	SH		SOLE		2,602	0	267
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	61,920	12,000	SH		SOLE		12,000	0	0
SYSCO CORP	COM	871829107	427,563	5,989	SH		OTR	6	49	5,940	0
SYSCO CORP	COM	871829107	32,869,505	460,421	SH		SOLE		359,532	5,294	95,595
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,661,047	84,719	SH		SOLE		3,000	0	81,719
TABOOLA.COM LTD	ORD SHS	M8744T106	53,320	15,500	SH		SOLE		0	0	15,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,899,579	10,929	SH		OTR	6	1,108	9,821	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	66,732,380	383,937	SH		SOLE		24,689	8,627	350,621
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	880,058	68,011	SH		SOLE		2,224	0	65,787
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	294,032	1,891	SH		OTR	6	126	1,765	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,424,625	28,456	SH		SOLE		5,202	0	23,254
TAL EDUCATION GROUP	SPONSORED ADS	874080104	531,452	49,808	SH		SOLE		84	0	49,724
TANDEM DIABETES CARE INC	COM NEW	875372203	415,391	10,310	SH		SOLE		3,590	0	6,720
TAPESTRY INC	COM	876030107	336,843	7,872	SH		OTR	6	582	7,290	0
TAPESTRY INC	COM	876030107	1,491,353	34,850	SH		SOLE		13,579	0	21,271
TARGA RES CORP	COM	87612G101	1,014,409	7,877	SH		OTR	2,6	1,088	6,789	0
TARGA RES CORP	COM	87612G101	2,838,235	22,038	SH		SOLE		5,727	0	16,311
TARGET CORP	COM	87612E106	1,798,175	12,147	SH		OTR	6	2,462	9,685	0
TARGET CORP	COM	87612E106	1,628	11	SH		OTR		0	0	11
TARGET CORP	COM	87612E106	50,883,062	343,711	SH		SOLE		199,514	4,975	139,222
TAYLOR MORRISON HOME CORP	COM	87724P106	4,383,807	79,073	SH		SOLE		72,211	0	6,862
TC ENERGY CORP	COM	87807B107	225,467	5,949	SH		OTR	6	2,911	3,038	0
TC ENERGY CORP	COM	87807B107	997,325	26,314	SH		SOLE		8,701	0	17,613
TCW STRATEGIC INCOME FD INC	COM	872340104	48,476	10,227	SH		SOLE		5,227	0	5,000
TD SYNNEX CORPORATION	COM	87162W100	4,915,486	42,595	SH		SOLE		33,490	0	9,105
TE CONNECTIVITY LTD	SHS	H84989104	5,985,328	39,788	SH		OTR	6,8	27,438	12,350	0
TE CONNECTIVITY LTD	SHS	H84989104	6,774,139	45,030	SH		SOLE		32,630	1,496	10,904
TECHNIPFMC PLC	COM	G87110105	219,032	8,376	SH		OTR	6	7,248	1,128	0
TECHNIPFMC PLC	COM	G87110105	248,190	9,491	SH		SOLE		1,709	0	7,782
TECK RESOURCES LTD	CL B	878742204	341,767	7,135	SH		OTR	6	45	7,090	0
TECK RESOURCES LTD	CL B	878742204	1,381,484	28,841	SH		SOLE		2,518	0	26,323
TEGNA INC	COM	87901J105	1,176,452	84,393	SH		SOLE		68,875	0	15,518
TELADOC HEALTH INC	COM	87918A105	69,722	7,129	SH		OTR	6	176	6,953	0
TELADOC HEALTH INC	COM	87918A105	248,139	25,372	SH		SOLE		11,540	0	13,832
TELEDYNE TECHNOLOGIES INC	COM	879360105	488,079	1,258	SH		OTR	1,6	5	1,253	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,367,242	3,524	SH		SOLE		1,474	0	2,050
TELEFLEX INCORPORATED	COM	879369106	828,071	3,937	SH		SOLE		2,546	0	1,391
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	108,481	17,582	SH		OTR	6	0	17,582	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	615,332	99,729	SH		SOLE		85,752	0	13,977
TELEFONICA BRASIL SA	NEW ADR	87936R205	160,440	19,542	SH		SOLE		1,000	0	18,542
TELEFONICA S A	SPONSORED ADR	879382208	61,466	14,600	SH		OTR	6	142	14,458	0
TELEFONICA S A	SPONSORED ADR	879382208	161,071	38,259	SH		SOLE		16,464	0	21,795
TELEPHONE & DATA SYS INC	COM NEW	879433829	260,514	12,567	SH		OTR	6	86	12,481	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	109,392	5,277	SH		SOLE		691	0	4,586
TELLURIAN INC NEW	COM	87968A104	379,175	547,465	SH		SOLE		389,454	0	158,011
TELUS CORPORATION	COM	87971M103	167,462	11,060	SH		SOLE		9,414	0	1,646
TENABLE HLDGS INC	COM	88025T102	2,665,527	61,164	SH		SOLE		1,006	0	60,158
TENARIS S A	SPONSORED ADS	88031M109	662,468	21,706	SH		SOLE		10,241	0	11,465
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,012,444	72,060	SH		SOLE		40,133	0	31,927
TENET HEALTHCARE CORP	COM NEW	88033G407	206,197	1,550	SH		OTR	6	50	1,500	0
TENET HEALTHCARE CORP	COM NEW	88033G407	239,321	1,799	SH		SOLE		249	0	1,550
TERADYNE INC	COM	880770102	619,785	4,180	SH		OTR	6	338	3,842	0
TERADYNE INC	COM	880770102	6,370,034	42,956	SH		SOLE		28,095	0	14,861
TERRAN ORBITAL CORPORATION	COM	88105P103	14,453	17,625	SH		SOLE		849	0	16,776
TERRENO RLTY CORP	COM	88146M101	302,291	5,108	SH		SOLE		3,578	0	1,530
TESLA INC	COM	88160R101	10,950,646	55,340	SH		OTR	6	17,678	37,662	0
TESLA INC	COM	88160R101	191,153	966	SH		DFND		937	29	0
TESLA INC	COM	88160R101	124,976,935	629,981	SH		SOLE		261,141	32,746	336,094
TETRA TECH INC NEW	COM	88162G103	9,621,612	47,054	SH		DFND		37,198	5,379	4,477
TETRA TECH INC NEW	COM	88162G103	96,812,487	473,457	SH		SOLE		449,001	0	24,456
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,458,162	89,733	SH		SOLE		63,005	0	26,728
TEXAS INSTRS INC	COM	882508104	5,993,558	30,810	SH		OTR	2,6,8	585	30,225	0
TEXAS INSTRS INC	COM	882508104	242,494,514	1,246,521	SH		SOLE		664,754	10,003	571,764
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,113,001	1,516	SH		OTR	6	1,453	63	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,259,884	7,163	SH		SOLE		629	0	6,534
TEXAS ROADHOUSE INC	COM	882681109	273,948	1,595	SH		OTR	6	1,118	477	0
TEXAS ROADHOUSE INC	COM	882681109	1,661,136	9,674	SH		SOLE		5,824	0	3,850
TEXTRON INC	COM	883203101	384,567	4,479	SH		OTR	6	149	4,330	0
TEXTRON INC	COM	883203101	3,024,207	35,222	SH		SOLE		24,824	0	10,398
TG THERAPEUTICS INC	COM	88322Q108	1,749,753	98,356	SH		SOLE		501	50,015	47,840
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,328,281	37,448	SH		SOLE		36	0	37,412
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	20,819	10,843	SH		OTR	6	0	10,843	0
THE CIGNA GROUP	COM	125523100	2,038,650	6,167	SH		OTR	6	159	6,008	0
THE CIGNA GROUP	COM	125523100	35,287,700	106,746	SH		SOLE		66,723	1,000	39,023
THE TRADE DESK INC	COM CL A	88339J105	1,214,675	12,437	SH		OTR	6	3,903	8,534	0
THE TRADE DESK INC	COM CL A	88339J105	1,466,321	15,013	SH		SOLE		8,781	0	6,232
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,471,129	8,085	SH		OTR	6	1,513	6,572	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,905,273	23,336	SH		DFND		18,504	2,615	2,217
THERMO FISHER SCIENTIFIC INC	COM	883556102	494,958,025	895,040	SH		SOLE		490,165	3,230	401,645
THIRD COAST BANCSHARES INC	COM	88422P109	376,883	17,719	SH		SOLE		0	0	17,719
THOMSON REUTERS CORP.	COM	884903808	4,117,004	24,423	SH		OTR	6	17,067	7,356	0
THOMSON REUTERS CORP.	COM	884903808	924,608	5,484	SH		SOLE		1,482	0	4,002
THOR INDS INC	COM	885160101	2,133,183	22,827	SH		SOLE		2,241	0	20,586
TILRAY BRANDS INC	COM	88688T100	242,079	145,830	SH		SOLE		91,281	12,592	41,957
TIMKEN CO	COM	887389104	1,050,666	13,112	SH		SOLE		3,469	0	9,643
TJX COS INC NEW	COM	872540109	3,846,401	34,936	SH		OTR	2,6	8,580	26,356	0
TJX COS INC NEW	COM	872540109	2,532	23	SH		OTR		0	0	23
TJX COS INC NEW	COM	872540109	257,846,201	2,341,874	SH		SOLE		1,426,865	3,207	911,802
TKO GROUP HOLDINGS INC	CL A	87256C101	475,171	4,400	SH		SOLE		3,935	0	465
TMC THE METALS COMPANY INC	COM	87261Y106	23,018	17,050	SH		SOLE		17,050	0	0
T-MOBILE US INC	COM	872590104	2,351,579	13,348	SH		OTR	6	1,229	12,119	0
T-MOBILE US INC	COM	872590104	23,359,937	132,588	SH		SOLE		64,960	1,639	65,989
TOAST INC	CL A	888787108	298,958	11,601	SH		SOLE		10,461	0	1,140
TOLL BROTHERS INC	COM	889478103	580,379	5,038	SH		SOLE		3,041	0	1,997
TOOTSIE ROLL INDS INC	COM	890516107	453,755	14,843	SH		SOLE		4,758	0	10,085
TOPBUILD CORP	COM	89055F103	2,711,862	7,038	SH		SOLE		5,872	0	1,166
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	447,021	29,217	SH		SOLE		4,193	0	25,024
TORONTO DOMINION BK ONT	COM NEW	891160509	7,695,326	140,017	SH		SOLE		97,661	0	42,356
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,159,430	17,388	SH		OTR	1,6	3,307	14,081	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,520,428	127,762	SH		SOLE		69,131	9,955	48,676
TOYOTA MOTOR CORP	ADS	892331307	625,132	3,050	SH		OTR	6	84	2,966	0
TOYOTA MOTOR CORP	ADS	892331307	4,153,750	20,265	SH		SOLE		7,589	0	12,676
TRACTOR SUPPLY CO	COM	892356106	654,480	2,424	SH		OTR	6	14	2,410	0
TRACTOR SUPPLY CO	COM	892356106	45,239,447	167,551	SH		SOLE		153,991	0	13,560
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,828,651	8,600	SH		OTR	6,10	92	8,508	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	91,776,029	279,012	SH		SOLE		112,991	1,801	164,220
TRANSALTA CORP	COM	89346D107	165,183	23,331	SH		SOLE		23,331	0	0
TRANSDIGM GROUP INC	COM	893641100	965,707	756	SH		OTR	6	7	749	0
TRANSDIGM GROUP INC	COM	893641100	17,152,566	13,424	SH		SOLE		12,042	0	1,382
TRANSMEDICS GROUP INC	COM	89377M109	295,667	1,963	SH		SOLE		1,963	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	275,129	51,426	SH		SOLE		40,232	0	11,194
TRAVELERS COMPANIES INC	COM	89417E109	4,037,122	19,854	SH		OTR	2,6	1,222	18,632	0
TRAVELERS COMPANIES INC	COM	89417E109	407	2	SH		OTR		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	29,653,832	145,833	SH		SOLE		79,221	0	66,612
TRI CONTL CORP	COM	895436103	345,997	11,172	SH		SOLE		1,034	0	10,138
TRIMBLE INC	COM	896239100	888,401	15,887	SH		SOLE		9,600	0	6,287
TRINET GROUP INC	COM	896288107	1,709,400	17,094	SH		SOLE		86	16,739	269
TRINITY CAP INC	COM	896442308	993,025	70,228	SH		SOLE		70,228	0	0
TRIP COM GROUP LTD	ADS	89677Q107	343,382	7,306	SH		SOLE		811	0	6,495
TRUIST FINL CORP	COM	89832Q109	1,052,740	27,098	SH		OTR	6	3,252	23,846	0
TRUIST FINL CORP	COM	89832Q109	20,940,316	539,002	SH		SOLE		84,310	0	454,692
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	133,931	17,669	SH		OTR	6	0	17,669	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	645,006	85,093	SH		SOLE		1,271	0	83,822
TWILIO INC	CL A	90138F102	197,105	3,470	SH		OTR	6	770	2,700	0
TWILIO INC	CL A	90138F102	771,821	13,586	SH		SOLE		5,129	0	8,457
TYLER TECHNOLOGIES INC	COM	902252105	264,462	526	SH		OTR	6	2	524	0
TYLER TECHNOLOGIES INC	COM	902252105	1,747,664	3,476	SH		SOLE		2,925	0	551
TYSON FOODS INC	CL A	902494103	263,073	4,604	SH		OTR	6	862	3,742	0
TYSON FOODS INC	CL A	902494103	2,934,492	51,354	SH		SOLE		38,803	0	12,551
U HAUL HOLDING COMPANY	COM SER N	023586506	275,792	4,595	SH		OTR	6	36	4,559	0
U HAUL HOLDING COMPANY	COM SER N	023586506	12,870,287	214,433	SH		DFND		172,711	23,030	18,692
U HAUL HOLDING COMPANY	COM	023586100	500,090	8,177	SH		SOLE		2,770	4,799	608
U HAUL HOLDING COMPANY	COM SER N	023586506	647,136	10,782	SH		SOLE		5,023	0	5,759
U S PHYSICAL THERAPY	COM	90337L108	411,639	4,454	SH		SOLE		3,415	0	1,039
UBER TECHNOLOGIES INC	COM	90353T100	6,675,497	91,848	SH		OTR	6,10	26,298	65,550	0
UBER TECHNOLOGIES INC	COM	90353T100	13,734,504	188,971	SH		SOLE		72,881	26,438	89,652
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	268,047	10,270	SH		SOLE		0	10,270	0
UBS GROUP AG	SHS	H42097107	297,891	10,084	SH		OTR	6	148	9,936	0
UBS GROUP AG	SHS	H42097107	1,595,598	54,014	SH		SOLE		2,536	0	51,478
UDR INC	COM	902653104	405,572	9,855	SH		SOLE		4,142	0	5,713
UFP INDUSTRIES INC	COM	90278Q108	2,297,506	20,512	SH		SOLE		4,403	3,942	12,167
UGI CORP NEW	COM	902681105	336,156	14,679	SH		SOLE		4,272	0	10,407
UIPATH INC	CL A	90364P105	132,950	10,485	SH		SOLE		3,572	0	6,913
ULTA BEAUTY INC	COM	90384S303	406,321	1,053	SH		OTR	6	70	983	0
ULTA BEAUTY INC	COM	90384S303	4,867,055	12,613	SH		SOLE		7,802	0	4,811
UNDER ARMOUR INC	CL C	904311206	6,556,969	1,004,130	SH		SOLE		3,112	0	1,001,018
UNDER ARMOUR INC	CL A	904311107	69,936	10,485	SH		SOLE		3,116	0	7,369
UNIFIRST CORP MASS	COM	904708104	1,212,202	7,067	SH		SOLE		428	0	6,639
UNILEVER PLC	SPON ADR NEW	904767704	263,989	4,801	SH		OTR	6	384	4,417	0
UNILEVER PLC	SPON ADR NEW	904767704	72,720,180	1,322,424	SH		SOLE		411,376	0	911,048
UNION PAC CORP	COM	907818108	2,425,826	10,721	SH		OTR	2,6	1,027	9,694	0
UNION PAC CORP	COM	907818108	138,742,488	613,227	SH		SOLE		378,445	3,542	231,240
UNIQURE NV	SHS	N90064101	46,449	10,368	SH		SOLE		10,368	0	0
UNITED AIRLS HLDGS INC	COM	910047109	244,419	5,023	SH		OTR	6	35	4,988	0
UNITED AIRLS HLDGS INC	COM	910047109	2,409,294	49,512	SH		SOLE		41,268	0	8,244
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	398,913	45,538	SH		OTR	6	0	45,538	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,448,248	165,325	SH		SOLE		3,043	10,223	152,059
UNITED PARCEL SERVICE INC	CL B	911312106	2,921,399	21,347	SH		OTR	2,6,8	1,332	20,015	0
UNITED PARCEL SERVICE INC	CL B	911312106	66,179,644	483,589	SH		SOLE		177,007	12,357	294,225
UNITED RENTALS INC	COM	911363109	1,492,097	2,307	SH		OTR	6	334	1,973	0
UNITED RENTALS INC	COM	911363109	6,763,786	10,457	SH		SOLE		6,639	0	3,818
UNITED STATES STL CORP NEW	COM	912909108	1,117,866	29,572	SH		SOLE		22,969	0	6,603
UNITED STS OIL FD LP	UNITS	91232N207	331,652	4,167	SH		SOLE		206	0	3,961
UNITED THERAPEUTICS CORP DEL	COM	91307C102	316,002	992	SH		OTR	6	7	985	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,278,693	16,571	SH		SOLE		13,026	0	3,545
UNITEDHEALTH GROUP INC	COM	91324P102	11,958,852	23,483	SH		OTR	2,6,10,12	2,665	20,818	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,641,553	30,714	SH		DFND		24,979	3,077	2,657
UNITEDHEALTH GROUP INC	COM	91324P102	555,036,628	1,089,921	SH		SOLE		553,462	7,493	528,966
UNITI GROUP INC	COM	91325V108	40,997	14,040	SH		OTR	6	413	13,627	0
UNITI GROUP INC	COM	91325V108	108,117	37,026	SH		SOLE		113	0	36,913
UNIVERSAL DISPLAY CORP	COM	91347P105	232,116	1,104	SH		OTR	6	0	1,104	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,014,387	14,337	SH		SOLE		6,040	2,007	6,290
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,408,456	23,839	SH		SOLE		20,289	0	3,550
UNUM GROUP	COM	91529Y106	1,271,821	24,884	SH		OTR	6	1,963	22,921	0
UNUM GROUP	COM	91529Y106	6,628,604	129,692	SH		SOLE		119,048	0	10,644
UPWORK INC	COM	91688F104	243,618	22,662	SH		SOLE		1,049	0	21,613
US BANCORP DEL	COM NEW	902973304	4,329,597	109,058	SH		OTR	1,2,6	59,603	49,455	0
US BANCORP DEL	COM NEW	902973304	18,576,445	467,918	SH		SOLE		280,812	7,293	179,813
US FOODS HLDG CORP	COM	912008109	2,633,055	49,699	SH		SOLE		43,174	0	6,525
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,387,325	100,604	SH		SOLE		100,604	0	0
V F CORP	COM	918204108	597,500	44,258	SH		SOLE		7,842	0	36,416
VAIL RESORTS INC	COM	91879Q109	3,250,620	18,046	SH		SOLE		4,215	0	13,831
VALE S A	SPONSORED ADS	91912E105	1,040,151	93,120	SH		SOLE		72,100	0	21,020
VALERO ENERGY CORP	COM	91913Y100	1,388,039	8,855	SH		OTR	6	678	8,177	0
VALERO ENERGY CORP	COM	91913Y100	28,428,089	181,346	SH		SOLE		56,362	6,736	118,248
VALLEY NATL BANCORP	COM	919794107	470,236	67,369	SH		SOLE		48,660	0	18,709
VALMONT INDS INC	COM	920253101	1,169,432	4,261	SH		SOLE		1,502	0	2,759
VALVOLINE INC	COM	92047W101	6,371,914	147,498	SH		SOLE		37,862	0	109,636
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,145,812	95,564	SH		SOLE		0	0	95,564
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	558,370	1,830	SH		SOLE		0	0	1,830
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,467,644	49,453	SH		SOLE		47,850	0	1,603
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,132,606	4,344	SH		SOLE		1,947	0	2,397
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,974,303	87,660	SH		SOLE		25,136	0	62,524
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,313,262	7,798	SH		SOLE		1,010	0	6,788
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,697,229	123,510	SH		SOLE		5,082	0	118,428
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	312,236	7,413	SH		SOLE		0	0	7,413
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	85,369,034	256,017	SH		OTR	6,10	240,705	15,312	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	69,441,224	395,046	SH		OTR	6	394,851	195	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,012,485	11,449	SH		SOLE		6,288	1,569	3,592
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,144,998	62,570	SH		SOLE		8,674	0	53,896
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	295,901	2,985	SH		SOLE		1,723	0	1,262
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	273,518	3,269	SH		SOLE		3,269	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,095,061	9,282	SH		SOLE		6,684	0	2,598
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,626,782	21,721	SH		SOLE		10,382	8,790	2,549
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	11,090,183	223,953	SH		SOLE		10,181	147,422	66,350
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	523,518	7,448	SH		SOLE		0	0	7,448
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	202,655,288	2,812,700	SH		SOLE		1,495,292	56,439	1,260,969
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	303,393,228	3,955,264	SH		SOLE		2,448,077	164,086	1,343,101
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,559,219	155,315	SH		SOLE		97,823	5,080	52,412
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,077,838	63,840	SH		OTR	6	63,695	145	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	584,653	2,681	SH		OTR	2	1,850	831	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,071,537	4,142	SH		OTR	6	4,000	142	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,389,279	9,062	SH		OTR	6	8,021	1,041	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,160,905	13,471	SH		OTR	6	13,090	381	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,930,369	58,832	SH		SOLE		15,373	0	43,459
VANGUARD INDEX FDS	SMALL CP ETF	922908751	88,154,597	404,450	SH		SOLE		197,339	35,036	172,075
VANGUARD INDEX FDS	VALUE ETF	922908744	63,003,479	392,754	SH		SOLE		276,767	39,393	76,594
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	82,002,703	979,018	SH		SOLE		248,794	66,948	663,276
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	31,846,734	127,578	SH		SOLE		94,046	13,928	19,604
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31,041,632	170,506	SH		SOLE		102,448	7,630	60,428
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	586,277,855	1,172,205	SH		SOLE		863,248	48,911	260,046
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	274,507,164	1,026,147	SH		SOLE		304,615	124,725	596,807
VANGUARD INDEX FDS	GROWTH ETF	922908736	236,096,332	631,195	SH		SOLE		510,359	73,633	47,203
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,407,347	42,731	SH		SOLE		12,351	2,895	27,485
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	227,609,767	909,964	SH		SOLE		864,439	2,038	43,487
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,445,126	28,053	SH		SOLE		14,734	2,601	10,718
VANGUARD INDEX FDS	MID CAP ETF	922908629	71,212,817	294,184	SH		SOLE		143,030	18,492	132,662
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,311,488	45,208	SH		OTR	6	9,732	35,476	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,391,321	306,017	SH		OTR	6	116,347	189,670	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,524,111	82,731	SH		SOLE		25,166	18,629	38,936
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	233,677,747	5,339,650	SH		SOLE		2,146,363	146,206	3,047,081
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	26,825,800	661,221	SH		SOLE		325,908	266,612	68,701
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,364,980	45,662	SH		SOLE		33,369	2,398	9,895
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	67,436,709	598,744	SH		SOLE		144,234	199,052	255,458
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,809,491	37,873	SH		SOLE		26,329	11,090	454
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	116,017,067	1,978,212	SH		SOLE		461,323	36,619	1,480,270
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	63,012,144	1,298,147	SH		SOLE		891,926	8,584	397,637
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	200,796,194	4,005,890	SH		SOLE		3,227,718	75,515	702,657
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	624,895	4,660	SH		SOLE		0	4,660	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	157,979,225	1,976,469	SH		SOLE		1,936,829	3,726	35,914
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	4,737,495	62,582	SH		SOLE		1,299	0	61,283
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	32,741,935	562,286	SH		SOLE		549,311	0	12,975
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	14,455,827	250,621	SH		SOLE		247,551	0	3,070
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,028,440	224,667	SH		SOLE		211,548	0	13,119
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,021,642	36,862	SH		SOLE		21,793	9,867	5,202
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	631,170	2,565	SH		SOLE		842	0	1,723
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,783,392	23,509	SH		SOLE		23,289	0	220
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	235,898	5,196	SH		SOLE		4,541	0	655
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,219,020	28,980	SH		SOLE		7,020	16,550	5,410
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	38,715,933	410,297	SH		SOLE		1,124	62,911	346,262
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	174,902,550	2,263,377	SH		SOLE		1,774,396	0	488,981
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,586,229	19,645	SH		OTR	6	9,945	9,700	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	171,462,680	939,192	SH		SOLE		156,407	159,152	623,633
VANGUARD STAR FDS	VG TL INTL STK F	921909768	133,856,710	2,218,997	SH		SOLE		1,356,327	78,832	783,838
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	53,020,276	1,072,851	SH		OTR	6	289,391	783,460	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	583,565,595	11,808,065	SH		SOLE		8,086,192	347,345	3,374,528
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	278,602	2,784	SH		SOLE		0	2,784	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,597,576	11,914	SH		SOLE		11,914	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,041,380	42,507	SH		OTR	2	41,954	553	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,863,008	226,492	SH		SOLE		109,849	34,021	82,622
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	46,783,749	743,662	SH		SOLE		621,525	0	122,137
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,071,225	110,440	SH		SOLE		2,278	0	108,162
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	215,483	3,144	SH		SOLE		2,853	0	291
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	757,232	6,389	SH		SOLE		3,757	0	2,632
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	13,442,696	134,588	SH		SOLE		66,245	25,470	42,873
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,262,562	33,703	SH		SOLE		30,930	0	2,773
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	14,188,045	53,337	SH		SOLE		17,172	15,786	20,379
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,183,596	3,765	SH		SOLE		901	0	2,864
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	358,599	1,817	SH		SOLE		368	0	1,449
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	8,644,831	36,751	SH		SOLE		11,789	12,499	12,463
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	12,535,451	90,703	SH		SOLE		50,385	15,745	24,573
VANGUARD WORLD FD	MATERIALS ETF	92204A801	17,152,436	89,041	SH		SOLE		74,679	2,719	11,643
VANGUARD WORLD FD	UTILITIES ETF	92204A876	17,398,339	117,618	SH		SOLE		99,403	0	18,215
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	6,617,475	21,186	SH		SOLE		12,715	2,097	6,374
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,394,108	21,642	SH		SOLE		7,856	7,219	6,567
VANGUARD WORLD FD	ENERGY ETF	92204A306	22,326,047	175,009	SH		SOLE		130,899	7,471	36,639
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,112,113	36,880	SH		SOLE		20,746	0	16,134
VANGUARD WORLD FD	INF TECH ETF	92204A702	37,319,994	64,721	SH		SOLE		30,410	12,273	22,038
VAXART INC	COM NEW	92243A200	13,229	19,825	SH		SOLE		0	0	19,825
VEEVA SYS INC	CL A COM	922475108	657,189	3,591	SH		OTR	6	623	2,968	0
VEEVA SYS INC	CL A COM	922475108	1,265,698	6,916	SH		SOLE		4,493	0	2,423
VENTAS INC	COM	92276F100	520,238	10,149	SH		OTR	6	27	10,122	0
VENTAS INC	COM	92276F100	7,157,913	139,639	SH		SOLE		51,914	0	87,725
VERACYTE INC	COM	92337F107	1,379,318	63,651	SH		SOLE		2,012	0	61,639
VERALTO CORP	COM SHS	92338C103	349,420	3,660	SH		OTR	6	842	2,818	0
VERALTO CORP	COM SHS	92338C103	10,565,892	110,672	SH		SOLE		39,121	0	71,551
VERIFYME INC	*W EXP 06/22/202	92346X115	749	10,000	SH		SOLE		0	0	10,000
VERIFYME INC	COM NEW	92346X206	70,500	50,000	SH		SOLE		0	0	50,000
VERISIGN INC	COM	92343E102	409,118	2,301	SH		OTR	6	110	2,191	0
VERISIGN INC	COM	92343E102	889,356	5,002	SH		SOLE		1,689	0	3,313
VERISK ANALYTICS INC	COM	92345Y106	667,406	2,476	SH		OTR	6	77	2,399	0
VERISK ANALYTICS INC	COM	92345Y106	33,420,047	123,984	SH		SOLE		116,686	0	7,298
VERIZON COMMUNICATIONS INC	COM	92343V104	4,540,995	110,111	SH		OTR	6	70,046	40,065	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,990	121	SH		OTR		0	0	121
VERIZON COMMUNICATIONS INC	COM	92343V104	2,594,361	62,908	SH		DFND		62,865	43	0
VERIZON COMMUNICATIONS INC	COM	92343V104	66,845,067	1,620,867	SH		SOLE		901,807	50,474	668,586
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,856,634	141,788	SH		SOLE		0	0	141,788
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,560,378	5,462	SH		OTR	6	339	5,123	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,643,545	65,377	SH		DFND		52,397	7,230	5,750
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,364,200	83,981	SH		SOLE		49,200	568	34,213
VERTIV HOLDINGS CO	COM CL A	92537N108	197,466	2,281	SH		OTR	6	0	2,281	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,371,529	15,843	SH		SOLE		13,310	0	2,533
VIATRIS INC	COM	92556V106	202,257	19,027	SH		OTR	6	1,141	17,886	0
VIATRIS INC	COM	92556V106	54,787	5,154	SH		DFND		4,835	319	0
VIATRIS INC	COM	92556V106	5,964,532	561,102	SH		SOLE		322,795	0	238,307
VICI PPTYS INC	COM	925652109	222,361	7,764	SH		OTR	6	178	7,586	0
VICI PPTYS INC	COM	925652109	3,192,248	111,211	SH		SOLE		32,939	0	78,272
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	297,016	16,809	SH		SOLE		12,830	0	3,979
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,695,288	33,879	SH		SOLE		0	0	33,879
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	527,897	11,382	SH		SOLE		0	0	11,382
VIKING THERAPEUTICS INC	COM	92686J106	653,560	12,329	SH		SOLE		300	12,000	29
VILLAGE FARMS INTL INC	COM	92707Y108	20,910	20,500	SH		SOLE		500	0	20,000
VIMEO INC	COMMON STOCK	92719V100	54,025	14,484	SH		OTR	6	1	14,483	0
VIMEO INC	COMMON STOCK	92719V100	43,660	11,705	SH		SOLE		262	0	11,443
VIPER ENERGY INC	CL A	927959106	478,574	12,751	SH		SOLE		855	0	11,896
VIR BIOTECHNOLOGY INC	COM	92764N102	2,368,263	266,097	SH		SOLE		133,332	0	132,765
VISA INC	COM CL A	92826C839	11,395,331	43,416	SH		OTR	6,10,12	6,683	36,733	0
VISA INC	COM CL A	92826C839	8,924	34	SH		OTR		0	0	34
VISA INC	COM CL A	92826C839	17,952,904	68,399	SH		DFND		53,435	8,137	6,827
VISA INC	COM CL A	92826C839	556,419,034	2,119,912	SH		SOLE		1,481,544	38,280	600,088
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	224,171	4,929	SH		SOLE		4,929	0	0
VISTEON CORP	COM NEW	92839U206	312,951	2,933	SH		SOLE		519	0	2,414
VISTRA CORP	COM	92840M102	698,931	8,129	SH		OTR	6	76	8,053	0
VISTRA CORP	COM	92840M102	12,509,162	145,488	SH		SOLE		69,917	0	75,571
VITAL FARMS INC	COM	92847W103	206,677	4,419	SH		OTR	6	0	4,419	0
VITAL FARMS INC	COM	92847W103	1,403	30	SH		SOLE		30	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	120,522	13,588	SH		OTR	6	152	13,436	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	342,152	38,573	SH		SOLE		5,724	0	32,849
VONTIER CORPORATION	COM	928881101	85,296,275	2,232,887	SH		SOLE		53,131	0	2,179,756
VORNADO RLTY TR	SH BEN INT	929042109	380,942	14,490	SH		OTR	6	66	14,424	0
VORNADO RLTY TR	SH BEN INT	929042109	807,149	30,700	SH		SOLE		560	0	30,140
VOYA FINANCIAL INC	COM	929089100	2,019,415	28,382	SH		SOLE		20,392	0	7,990
VULCAN MATLS CO	COM	929160109	1,442,142	5,799	SH		OTR	6,12	2	5,797	0
VULCAN MATLS CO	COM	929160109	6,214,755	24,990	SH		SOLE		16,666	2,331	5,993
WABTEC	COM	929740108	704,747	4,459	SH		OTR	6	18	4,441	0
WABTEC	COM	929740108	1,044,319	6,607	SH		SOLE		1,989	0	4,618
WAFD INC	COM	938824109	1,547,578	54,149	SH		SOLE		0	53,681	468
WALGREENS BOOTS ALLIANCE INC	COM	931427108	233,051	19,268	SH		OTR	6	4,357	14,911	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,700,793	223,297	SH		SOLE		73,392	0	149,905
WALKER & DUNLOP INC	COM	93148P102	4,389,994	44,705	SH		SOLE		340	0	44,365
WALKME LTD	ORD SHS	M97628107	176,428	12,629	SH		SOLE		11,979	0	650
WALMART INC	COM	931142103	11,578	171	SH		OTR		0	0	171
WALMART INC	COM	931142103	7,415,283	109,515	SH		OTR	6	27,411	82,104	0
WALMART INC	COM	931142103	4,459,936	65,868	SH		DFND		50,609	8,322	6,937
WALMART INC	COM	931142103	139,710,994	2,063,185	SH		SOLE		962,948	25,367	1,074,870
WARBY PARKER INC	CL A COM	93403J106	1,922,671	119,718	SH		SOLE		119,616	0	102
WARNER BROS DISCOVERY INC	COM SER A	934423104	131,874	17,725	SH		OTR	6	2,297	15,428	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,783,249	239,684	SH		SOLE		86,788	0	152,896
WARNER MUSIC GROUP CORP	COM CL A	934550203	214,550	7,000	SH		SOLE		5,000	0	2,000
WASTE CONNECTIONS INC	COM	94106B101	1,056,719	6,026	SH		OTR	6,10	14	6,012	0
WASTE CONNECTIONS INC	COM	94106B101	13,414,750	76,498	SH		SOLE		71,550	0	4,948
WASTE MGMT INC DEL	COM	94106L109	2,560	12	SH		OTR		0	0	12
WASTE MGMT INC DEL	COM	94106L109	3,854,036	18,065	SH		OTR	2,6,12	1,237	16,828	0
WASTE MGMT INC DEL	COM	94106L109	93,143,072	436,591	SH		SOLE		311,201	2,185	123,205
WATERS CORP	COM	941848103	271,045	934	SH		OTR	6	12	922	0
WATERS CORP	COM	941848103	1,430,582	4,931	SH		SOLE		2,810	0	2,121
WATSCO INC	COM	942622200	74,690,172	161,233	SH		SOLE		132,490	815	27,928
WATTS WATER TECHNOLOGIES INC	CL A	942749102	579,633	3,161	SH		SOLE		2,691	0	470
WAYFAIR INC	CL A	94419L101	231,854	4,397	SH		OTR	6	218	4,179	0
WAYFAIR INC	CL A	94419L101	1,143,239	21,681	SH		SOLE		7,792	0	13,889
WD 40 CO	COM	929236107	2,382,350	10,847	SH		SOLE		5,254	0	5,593
WEBSTER FINL CORP	COM	947890109	1,432,235	32,857	SH		SOLE		760	0	32,097
WEC ENERGY GROUP INC	COM	92939U106	1,439,397	18,346	SH		OTR	2,6	319	18,027	0
WEC ENERGY GROUP INC	COM	92939U106	18,083,933	230,484	SH		SOLE		54,254	0	176,230
WELLS FARGO CO NEW	COM	949746101	5,002,634	84,234	SH		OTR	6	34,806	49,428	0
WELLS FARGO CO NEW	COM	949746101	97,113,982	1,635,188	SH		SOLE		357,883	52,841	1,224,464
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,395,774	2,015	SH		SOLE		0	0	2,015
WELLTOWER INC	COM	95040Q104	815,767	7,825	SH		OTR	6	120	7,705	0
WELLTOWER INC	COM	95040Q104	2,946,734	28,265	SH		SOLE		10,515	0	17,750
WENDYS CO	COM	95058W100	560,349	33,039	SH		SOLE		3,395	0	29,644
WERNER ENTERPRISES INC	COM	950755108	302,262	8,436	SH		SOLE		255	0	8,181
WESBANCO INC	COM	950810101	585,287	20,970	SH		SOLE		513	0	20,457
WESCO INTL INC	COM	95082P105	1,526,231	9,628	SH		SOLE		8,279	0	1,349
WEST PHARMACEUTICAL SVSC INC	COM	955306105	471,686	1,432	SH		OTR	6	11	1,421	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25,090,999	76,173	SH		SOLE		73,227	0	2,946
WESTERN ALLIANCE BANCORP	COM	957638109	4,763,020	75,820	SH		SOLE		19,725	0	56,095
WESTERN ASSET HIGH INCOME OP	COM	95766K109	47,625	12,500	SH		SOLE		0	0	12,500
WESTERN DIGITAL CORP.	COM	958102105	511,220	6,747	SH		OTR	6	71	6,676	0
WESTERN DIGITAL CORP.	COM	958102105	2,155,278	28,445	SH		SOLE		18,207	0	10,238
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	655,784	16,506	SH		SOLE		1,127	0	15,379
WESTERN UN CO	COM	959802109	187,125	15,313	SH		OTR	6	198	15,115	0
WESTERN UN CO	COM	959802109	507,272	41,512	SH		SOLE		9,332	0	32,180
WESTLAKE CORPORATION	COM	960413102	265,455	1,833	SH		OTR	6	2	1,831	0
WESTLAKE CORPORATION	COM	960413102	1,662,535	11,480	SH		SOLE		10,112	0	1,368
WESTROCK CO	COM	96145D105	264,066	5,254	SH		OTR	6	1,161	4,093	0
WESTROCK CO	COM	96145D105	1,577,349	31,383	SH		SOLE		29,804	0	1,579
WEX INC	COM	96208T104	1,799,920	10,161	SH		SOLE		8,135	0	2,026
WEYERHAEUSER CO MTN BE	COM NEW	962166104	370,946	13,066	SH		OTR	6	101	12,965	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,303,970	292,495	SH		SOLE		73,636	36,234	182,625
WHEATON PRECIOUS METALS CORP	COM	962879102	457,732	8,732	SH		SOLE		864	0	7,868
WHIRLPOOL CORP	COM	963320106	892,617	8,734	SH		SOLE		6,664	0	2,070
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,508,484	830	SH		SOLE		280	0	550
WHITESTONE REIT	COM	966084204	193,674	14,551	SH		OTR	6	0	14,551	0
WHITESTONE REIT	COM	966084204	64,074	4,814	SH		SOLE		377	0	4,437
WILEY JOHN & SONS INC	CL A	968223206	333,170	8,186	SH		SOLE		1,770	0	6,416
WILLIAMS COS INC	COM	969457100	5,575,038	131,177	SH		OTR	2,6,7	12,782	118,395	0
WILLIAMS COS INC	COM	969457100	19,970,202	469,886	SH		SOLE		98,743	0	371,143
WILLIAMS SONOMA INC	COM	969904101	409,154	1,449	SH		OTR	6	0	1,449	0
WILLIAMS SONOMA INC	COM	969904101	16,930,673	59,958	SH		SOLE		9,292	6,115	44,551
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	352,840	1,346	SH		OTR	6	32	1,314	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,219,933	4,653	SH		SOLE		1,951	0	2,702
WINGSTOP INC	COM	974155103	665,691	1,575	SH		SOLE		282	0	1,293
WINNEBAGO INDS INC	COM	974637100	357,395	6,594	SH		SOLE		5,000	0	1,594
WINTRUST FINL CORP	COM	97650W108	477,031	4,840	SH		SOLE		54	0	4,786
WIPRO LTD	SPON ADR 1 SH	97651M109	300,071	49,192	SH		OTR	6	0	49,192	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,669,455	273,681	SH		SOLE		2,693	19,874	251,114
WISDOMTREE TR	GLB US QTLY DIV	97717W844	276,061	7,064	SH		SOLE		7,064	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	338,841	12,772	SH		SOLE		0	0	12,772
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	880,283	25,223	SH		SOLE		0	0	25,223
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,441,278	28,860	SH		SOLE		27,850	0	1,010
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,998,437	46,519	SH		SOLE		40,475	0	6,044
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,825,875	28,781	SH		SOLE		7,445	20,587	749
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,720,714	36,790	SH		SOLE		5,143	0	31,647
WISDOMTREE TR	US LARGECAP DIVD	97717W307	530,197	7,287	SH		SOLE		5,168	0	2,119
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1,516,843	40,279	SH		SOLE		536	0	39,743
WISDOMTREE TR	EM EX ST-OWNED	97717X578	379,889	12,402	SH		SOLE		8,570	0	3,832
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	815,777	16,215	SH		SOLE		13,333	0	2,882
WISDOMTREE TR	US LARGECAP FUND	97717W588	217,794	3,829	SH		SOLE		166	0	3,663
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,374,360	64,016	SH		SOLE		0	0	64,016
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,321,996	68,126	SH		SOLE		52,786	0	15,340
WISDOMTREE TR	EUROPE SMCP DV	97717W869	561,721	9,428	SH		SOLE		0	0	9,428
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,287,057	46,371	SH		SOLE		38,479	0	7,892
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,528,269	33,803	SH		SOLE		6,414	0	27,389
WISDOMTREE TR	WISDOMTREE US VA	97717W547	3,271,390	44,820	SH		SOLE		44,386	0	434
WISDOMTREE TR	INDIA ERNGS FD	97717W422	252,891	5,238	SH		SOLE		5,238	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,962,504	17,395	SH		SOLE		181	0	17,214
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,807,748	41,739	SH		SOLE		3,101	0	38,638
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,034,407	20,109	SH		SOLE		14,361	0	5,748
WISDOMTREE TR	INTL LRGCAP DV	97717W794	598,649	11,803	SH		SOLE		176	0	11,627
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10,625,502	341,107	SH		SOLE		289,473	0	51,634
WIX COM LTD	SHS	M98068105	594,446	3,737	SH		SOLE		115	0	3,622
WK KELLOGG CO	COM SHS	92942W107	296,254	17,998	SH		SOLE		5,755	0	12,243
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	7,145	141,488	SH		SOLE		10,500	0	130,988
WM TECHNOLOGY INC	COM	92971A109	22,443	21,580	SH		SOLE		1,580	0	20,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,505,684	80,047	SH		SOLE		25,936	0	54,111
WOODWARD INC	COM	980745103	289,122	1,658	SH		OTR	6	532	1,126	0
WOODWARD INC	COM	980745103	4,029,573	23,108	SH		SOLE		22,968	0	140
WOORI FINL GROUP INC	SPONSORED ADS	981064108	253,436	7,910	SH		OTR	6	0	7,910	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	450,323	14,055	SH		SOLE		455	0	13,600
WORKDAY INC	CL A	98138H101	2,543,462	11,377	SH		OTR	6,10	694	10,683	0
WORKDAY INC	CL A	98138H101	4,287,210	19,177	SH		SOLE		5,934	0	13,243
WORLD GOLD TR	SPDR GLD MINIS	98149E303	362,912	7,874	SH		SOLE		4,340	0	3,534
WORTHINGTON ENTERPRISES INC	COM	981811102	597,920	12,633	SH		SOLE		3,344	0	9,289
WORTHINGTON STL INC	COM SHS	982104101	420,604	12,608	SH		SOLE		3,344	0	9,264
WP CAREY INC	COM	92936U109	2,135,298	38,788	SH		SOLE		8,510	0	30,278
WPP PLC NEW	ADR	92937A102	480,508	10,496	SH		SOLE		431	0	10,065
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,313,204	17,745	SH		SOLE		17,249	0	496
WYNN RESORTS LTD	COM	983134107	487,754	5,449	SH		SOLE		4,587	0	862
XCEL ENERGY INC	COM	98389B100	575,546	10,776	SH		OTR	1,6	1,584	9,192	0
XCEL ENERGY INC	COM	98389B100	6,649,044	124,490	SH		SOLE		94,526	0	29,964
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	36,900	16,400	SH		SOLE		16,400	0	0
XPENG INC	ADS	98422D105	296,198	40,409	SH		SOLE		471	0	39,938
XPO INC	COM	983793100	347,537	3,274	SH		SOLE		1,981	0	1,293
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,311,461	84,068	SH		SOLE		0	0	84,068
XYLEM INC	COM	98419M100	991,090	7,307	SH		OTR	1,6	78	7,229	0
XYLEM INC	COM	98419M100	4,382,574	32,311	SH		SOLE		15,026	2,311	14,974
YELP INC	CL A	985817105	218,707	5,919	SH		SOLE		26	0	5,893
YETI HLDGS INC	COM	98585X104	1,584,750	41,540	SH		SOLE		31,606	0	9,934
YUM BRANDS INC	COM	988498101	862,056	6,508	SH		OTR	6	2,835	3,673	0
YUM BRANDS INC	COM	988498101	15,651,125	118,249	SH		SOLE		34,775	1,998	81,476
YUM CHINA HLDGS INC	COM	98850P109	1,009,978	32,748	SH		SOLE		15,732	0	17,016
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	56,568,637	183,112	SH		SOLE		69,468	0	113,644
ZILLOW GROUP INC	CL C CAP STK	98954M200	567,860	12,241	SH		OTR	6	92	12,149	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	280,753	6,052	SH		SOLE		3,251	0	2,801
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	275,992	2,543	SH		OTR	6	385	2,158	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,932,290	63,873	SH		SOLE		43,435	0	20,438
ZIONS BANCORPORATION N A	COM	989701107	1,401,785	32,322	SH		OTR	6	27,138	5,184	0
ZIONS BANCORPORATION N A	COM	989701107	4,971,151	114,620	SH		SOLE		38,907	58,240	17,473
ZOETIS INC	CL A	98978V103	3,068,392	17,700	SH		OTR	6,12	3,076	14,624	0
ZOETIS INC	CL A	98978V103	300,366,748	1,732,616	SH		SOLE		827,607	1,346	903,663
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	118,084	1,995	SH		OTR	6	740	1,255	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	517,321	8,740	SH		SOLE		4,611	0	4,129
ZSCALER INC	COM	98980G102	310,002	1,613	SH		OTR	6	60	1,553	0
ZSCALER INC	COM	98980G102	2,754,083	14,330	SH		SOLE		1,371	0	12,959
ZUORA INC	COM CL A	98983V106	104,444	10,518	SH		SOLE		0	0	10,518
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	335,719	11,419	SH		SOLE		2,819	0	8,600