SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SMURFIT WESTROCK PLC	Stock	G8267P108		1,409,031	26,674	SH		OTR		17,108	6,230	3,336
TE CONNECTIVITY PLC	Stock	G87052109		5,719,291	39,097	SH		SOLE		11,308	16,175	11,614
10X GENOMICS INC	Stock	88025U109		451,259	30,028	SH		SOLE		27,588	2,440	0
2023 ETF SERIES TRUST II	GMO US VALUE	90139K605		2,389,474	97,729	SH		SOLE		0	0	97,729
3M CO	COM	88579Y101		85,513,351	642,728	SH		SOLE		254,684	334,235	61,033
8X8 INC NEW	COM	282914100		72,881	28,239	SH		SOLE		24,243	3,996	0
AAON INC	Stock	000360206		303,729	2,662	SH		SOLE		1,693	969	0
ABM INDS INC	Stock	000957100		1,099,686	20,977	SH		SOLE		4,462	16,496	19
AGNC INVT CORP	Stock	00123Q104		312,618	32,685	SH		OTR		16,120	8,489	8,141
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,307,661	130,833	SH		SOLE		1,179	31,706	98,520
AT&T INC	Stock	00206R102		36,407,132	1,615,824	SH		SOLE		925,715	500,248	189,934
SMITH A O CORP	Stock	831865209		2,139,781	24,223	SH		OTR		1,423	22,550	250
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822		246,208	7,224	SH		SOLE		496	0	0
ABBOTT LABS	Stock	002824100		113,877,622	1,006,068	SH		OTR		650,424	90,353	265,295
ABBVIE INC	Stock	00287Y109		158,000,419	873,918	SH		OTR		579,696	136,771	157,511
ABCELLERA BIOLOGICS INC	COM	00288U106		144,732	53,057	SH		SOLE		0	32,500	20,557
ABERCROMBIE & FITCH CO	Stock	002896207		446,016	3,077	SH		OTR		1,617	1,453	45
ABRDN GLOBAL DYNAMIC DIVIDEN	CEF	00302M106		717,576	73,222	SH		SOLE		73,222	0	0
ETFS GOLD TR	ETF	00326A104		794,336	31,710	SH		SOLE		31,710	0	0
ABRDN PRECIOUS METALS BASKET	ETF	003263100		1,019,383	9,284	SH		SOLE		9,284	0	0
ABRDN SILVER ETF TRUST	COM	003264108		583,969	20,977	SH		SOLE		18,393	2,584	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		3,921,018	67,189	SH		OTR		429	67,028	64
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109		2,665,279	50,060	SH		OTR		21,419	28,636	5
ACADIA PHARMACEUTICALS INC	Stock	004225108		348,532	20,459	SH		SOLE		11,405	9,054	0
ACADIA RLTY TR	COM	004239109		238,923	10,151	SH		OTR		806	9,311	34
ACCEL ENTERTAINMENT INC	Stock	00436Q106		327,765	30,659	SH		SOLE		30,311	348	0
ACCENTURE PLC IRELAND	COM	G1151C101		102,418,926	290,943	SH		OTR		233,086	40,299	17,559
ACCO BRANDS CORP	COM	00081T108		86,810	16,510	SH		OTR		15,780	599	131
ACCOLADE INC	COM	00437E102		203,212	59,373	SH		SOLE		59,008	365	0
ACI WORLDWIDE INC	Stock	004498101		454,828	8,879	SH		OTR		2,833	6,021	25
ACUITY BRANDS INC	Stock	00508Y102		2,094,387	7,249	SH		OTR		5,510	1,389	405
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		501,667	24,835	SH		SOLE		24,835	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		2,475,801	478,448	SH		SOLE		12,394	448,565	17,489
ADDUS HOMECARE CORP	Stock	006739106		10,251,449	81,265	SH		SOLE		72,811	8,448	6
ADMA BIOLOGICS INC	Stock	000899104		761,855	43,128	SH		OTR		35,285	7,820	23
ADOBE INC	Stock	00724F101		130,251,350	284,118	SH		OTR		222,096	53,485	8,547
ADT INC DEL	COM	00090Q103		972,074	140,659	SH		SOLE		140,232	372	0
ADTALEM GLOBAL ED INC	Stock	00737L103		519,946	5,985	SH		SOLE		493	1,548	3,928
ADVANCE AUTO PARTS INC	Stock	00751Y106		743,738	16,015	SH		OTR		14,361	1,638	16
ADVANCED DRAIN SYS INC DEL	COM	00790R104		3,977,355	31,402	SH		SOLE		23,045	8,357	0
ADVANCED ENERGY INDS	COM	007973100		398,347	3,551	SH		DFND		24	1,175	2,352
ADVANCED MICRO DEVICES INC	Stock	007903107		54,680,419	431,932	SH		OTR		345,261	57,921	28,865
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		680,085	10,500	SH		SOLE		10,500	0	0
AECOM	Stock	00766T100		2,621,672	24,658	SH		DFND		19,847	3,451	1,089
AEGON LTD	COM	0076CA104		837,787	138,595	SH		DFND		13,354	42,922	82,223
AERCAP HOLDINGS NV	COM	N00985106		8,593,366	90,683	SH		OTR		4,420	86,732	40
AEROVIRONMENT INC	Stock	008073108		545,581	3,329	SH		SOLE		2,548	714	67
AES CORP	Stock	00130H105		2,627,518	171,736	SH		DFND		106,553	58,035	7,148
AFFILIATED MANAGERS GROUP IN	Stock	008252108		1,684,074	9,307	SH		DFND		2,676	5,201	1,442
AFFIRM HLDGS INC	COM	00827B106		369,662	6,921	SH		SOLE		4,340	2,581	0
AFLAC INC	Stock	001055102		25,217,234	242,145	SH		SOLE		200,135	20,297	21,825
AGILENT TECHNOLOGIES INC	COM	00846U101		9,476,867	68,899	SH		OTR		47,771	15,627	5,512
AGILON HEALTH INC	Stock	00857U107		34,496	18,156	SH		SOLE		18,156	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,344,483	29,432	SH		SOLE		6,552	18,130	5,144
AGREE RLTY CORP	REIT	008492100		2,853,212	38,586	SH		OTR		6,396	27,597	4,629
AIR LEASE CORP	Stock	00912X302		415,183	8,825	SH		OTR		1,186	3,518	4,121
AIR PRODS & CHEMS INC	Stock	009158106		41,076,132	141,376	SH		OTR		129,039	9,249	3,217
AIRBNB INC	Stock	009066101		23,504,204	179,934	SH		SOLE		131,147	30,644	18,190
AKAMAI TECHNOLOGIES INC	Stock	00971T101		1,867,540	19,205	SH		SOLE		12,590	5,770	2,058
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G207		28,844	23,643	SH		SOLE		23,643	0	0
ALAMO GROUP INC	COM	011311107		3,570,870	19,217	SH		OTR		18,909	305	3
ALAMOS GOLD INC NEW	Stock	011532108		486,636	25,429	SH		SOLE		2,539	11,816	11,044
ALASKA AIR GROUP INC	Stock	011659109		3,134,137	50,809	SH		OTR		42,495	7,969	358
ALBEMARLE CORP	Stock	012653101		2,575,844	29,504	SH		OTR		18,763	4,185	6,571
ALCOA CORP	COM	013872106		746,008	19,458	SH		OTR		5,706	13,596	156
ALCON AG	COM	H01301128		11,527,016	119,980	SH		OTR		20,492	88,402	11,086
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		5,471,653	48,761	SH		OTR		14,829	33,719	223
ALIBABA GROUP HLDG LTD	Stock	01609W102		36,719,121	432,177	SH		OTR		420,113	3,508	8,663
ALIGN TECHNOLOGY INC	Stock	016255101		2,002,252	8,521	SH		SOLE		2,589	4,924	1,055
ALKERMES PLC	Stock	G01767105		510,874	17,930	SH		OTR		11,707	6,225	98
ALLEGION PLC	Stock	G0176J109		3,492,225	26,432	SH		SOLE		23,916	2,527	0
ALLETE INC	Stock	018522300		1,799,986	27,786	SH		OTR		25,947	969	874
ALLIANT ENERGY CORP	COM	018802108		3,947,332	66,096	SH		OTR		35,412	24,783	5,901
ALLISON TRANSMISSION HLDGS I	COM	01973R101		8,088,755	80,171	SH		OTR		32,602	47,904	60
ALLSTATE CORP	Stock	020002101		9,742,107	50,737	SH		OTR		32,249	13,843	4,676
ALLY FINL INC	Stock	02005N100		660,977	18,411	SH		OTR		4,399	4,782	9,318
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107		3,237,673	13,525	SH		OTR		12,321	1,390	14
ALPHABET INC	COM	02079K305		526,753,122	2,835,419	SH		OTR		1,859,190	426,096	550,146
ALPHABET INC	COM	02079K107		440,192,583	2,371,758	SH		OTR		1,686,226	337,890	351,622
ALPHATEC HLDGS INC	COM	02081G201		16,697,957	1,829,065	SH		SOLE		1,803,414	25,651	0
ALPS ETF TR	ETF	00162Q452		5,221,963	108,429	SH		SOLE		97,216	0	11,213
ALTRIA GROUP INC	Stock	02209S103		21,538,913	413,262	SH		SOLE		296,235	65,050	52,477
AMAZON COM INC	Stock	023135106		773,509,095	3,612,090	SH		SOLE		2,483,564	573,180	555,353
AMBARELLA INC	COM	G037AX101		366,794	5,098	SH		SOLE		4,851	247	0
AMBEV SA	COM	02319V103		680,514	315,451	SH		OTR		50,313	161,362	105,664
AMC NETWORKS INC	COM	00164V103		211,209	21,734	SH		SOLE		18,463	3,271	0
AMCOR PLC	COM	G0250X107		836,585	76,726	SH		SOLE		2,827	59,683	14,268
AMDOCS LTD	Stock	G02602103		923,432	10,742	SH		OTR		1,811	3,723	5,214
AMENTUM HOLDINGS INC	Stock	023939101		1,604,486	69,523	SH		OTR		54,846	12,693	2,091
AMER STATES WTR CO	COM	029899101		594,984	7,548	SH		SOLE		5,414	1,502	632
AMEREN CORP	COM	023608102		2,045,879	23,143	SH		OTR		9,208	10,153	4,474
AMERICA MOVIL SAB DE CV	Stock	02390A101		155,304	10,719	SH		OTR		9,653	934	135
AMERICAN AIRLS GROUP INC	COM	02376R102		576,835	38,416	SH		SOLE		23,334	14,984	102
AMERICAN CENTY ETF TR	ETF	025072802		81,954,660	1,259,291	SH		SOLE		1,249,261	0	10,030
AMERICAN CENTY ETF TR	ETF	025072703		41,163,314	670,740	SH		OTR		2,215	0	668,534
AMERICAN CENTY ETF TR	ETF	025072877		472,054	4,913	SH		OTR		770	3,712	431
AMERICAN CENTY ETF TR	ETF	025072604		129,040,607	2,194,942	SH		SOLE		2,189,481	0	5,461
AMERICAN ELEC PWR CO INC	COM	025537101		9,000,741	95,601	SH		SOLE		52,903	17,692	25,045
AMERICAN EXPRESS CO	COM	025816109		44,433,803	152,682	SH		SOLE		91,362	34,424	27,021
AMERICAN FINL GROUP INC OHIO	COM	025932104		452,633	3,332	SH		OTR		757	1,543	1,215
AMERICAN HEALTHCARE REIT INC	COM	398182303		912,214	32,109	SH		DFND		26,292	142	5,675
AMERICAN HOMES 4 RENT	REIT	02665T306		645,560	17,100	SH		OTR		10,756	5,839	505
AMERICAN INTL GROUP INC	COM	026874784		11,296,223	154,537	SH		OTR		37,053	106,898	10,454
AMERICAN TOWER CORP NEW	REIT	03027X100		18,291,431	89,459	SH		SOLE		32,448	38,258	18,855
AMERICAN WTR WKS CO INC NEW	Stock	030420103		31,704,245	232,507	SH		OTR		101,007	126,873	4,633
AMERIPRISE FINL INC	Stock	03076C106		33,280,162	69,077	SH		DFND		10,664	55,876	2,537
AMERIS BANCORP	Stock	03076K108		1,053,767	16,852	SH		OTR		13,197	3,636	19
AMETEK INC	Stock	031100100		13,202,443	76,502	SH		OTR		8,506	68,759	2,977
AMGEN INC	COM	031162100		107,391,430	389,138	SH		OTR		232,432	96,909	60,496
AMKOR TECHNOLOGY INC	Stock	031652100		5,736,879	189,488	SH		OTR		9,545	176,972	4,571
AMN HEALTHCARE SVCS INC	COM	001744101		365,180	8,918	SH		SOLE		696	8,222	0
AMPHENOL CORP NEW	Stock	032095101		80,220,903	1,165,617	SH		SOLE		48,132	170,495	946,995
AMPLIFY ETF TR	BLACKSWAN TECH	032108755		325,679	15,030	SH		SOLE		15,030	0	0
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821		27,601,039	1,536,635	SH		SOLE		1,536,635	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		62,386,044	2,124,467	SH		SOLE		2,124,467	0	0
AMPLIFY ETF TR	COM	032108664		2,562,532	34,440	SH		OTR		927	465	33,048
AMPLITUDE INC	Stock	03213A104		4,801,159	455,368	SH		SOLE		74,264	1,882	379,222
ANALOG DEVICES INC	Stock	032654105		53,266,158	247,923	SH		OTR		197,462	33,453	17,021
ANGIODYNAMICS INC	COM	03475V101		87,010	10,596	SH		SOLE		3,314	7,282	0
ANHEUSER BUSCH INBEV SA/NV	Stock	03524A108		3,857,588	61,700	SH		OTR		5,913	47,363	8,425
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		454,430	24,082	SH		SOLE		16,370	7,750	0
ANSYS INC	COM	03662Q105		10,959,009	34,004	SH		DFND		5,147	27,356	1,505
ANTERO MIDSTREAM CORP	Stock	03676B102		2,496,041	165,449	SH		OTR		24,338	14,639	132,942
ANTERO RESOURCES CORP	COM	03674X106		6,575,972	219,451	SH		OTR		22,670	174,346	22,436
ANYWHERE REAL ESTATE INC	COM	75605Y106		123,363	33,580	SH		DFND		13,568	7,050	12,962
AON PLC	COM	G0403H108		11,367,662	32,148	SH		OTR		15,110	13,552	3,501
APA CORPORATION	COM	03743Q108		7,845,062	338,704	SH		SOLE		320,907	17,784	13
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,478,214	46,667	SH		SOLE		43,107	3,560	0
APOLLO GLOBAL MGMT INC	Stock	03769M106		32,838,940	200,915	SH		OTR		183,528	8,551	8,357
APPFOLIO INC	COM	03783C100		3,663,523	14,898	SH		SOLE		16,916	1,070	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200		608,485	39,928	SH		DFND		20,566	8,825	10,537
APPLE INC	COM	037833100		1,813,957,756	7,339,778	SH		OTR		5,086,913	948,853	1,304,049
APPLIED DIGITAL CORP	COM	038169207		625,782	81,833	SH		DFND		1,100	951	79,782
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		515,180	2,199	SH		OTR		448	697	1,054
APPLIED MATLS INC	Stock	038222105		40,839,167	235,416	SH		DFND		143,224	64,775	27,431
APPLOVIN CORP	COM	03831W108		5,178,931	17,660	SH		OTR		12,984	2,794	1,882
APTARGROUP INC	Stock	038336103		3,412,709	21,476	SH		DFND		4,449	12,536	4,493
APTIV PLC	Stock	G3265R107		787,934	13,028	SH		OTR		12,706	0	370
ARAMARK	Stock	03852U106		819,034	21,329	SH		SOLE		4,957	16,372	0
ARBOR REALTY TRUST INC	COM	038923108		173,051	11,196	SH		OTR		240	10,517	439
ARCADIUM LITHIUM PLC	Stock	G0508H110		277,915	77,753	SH		OTR		24,277	53,052	358
ARCELORMITTAL SA LUXEMBOURG	Stock	03938L203		7,275,804	279,373	SH		OTR		4,799	260,032	17,542
ARCH CAP GROUP LTD	Stock	G0450A105		3,613,626	37,072	SH		DFND		15,903	9,731	11,438
ARCHER AVIATION INC	COM	03945R102		2,197,275	226,993	SH		SOLE		224,626	2,367	0
ARCHER DANIELS MIDLAND CO	Stock	039483102		2,596,155	47,693	SH		OTR		24,402	20,252	5,039
ARCHROCK INC	Stock	03957W106		462,434	21,367	SH		OTR		6,408	14,923	36
ARCOSA INC	Stock	039653100		1,881,582	19,736	SH		OTR		5,730	13,992	14
ARDELYX INC	Stock	039697107		96,003	18,200	SH		DFND		16,151	2,049	0
ARES CAPITAL CORP	Stock	04010L103		8,848,132	404,482	SH		SOLE		398,127	6,276	85
ARES MANAGEMENT CORPORATION	Stock	03990B101		4,806,616	27,346	SH		DFND		23,964	1,629	1,753
ARGAN INC	Stock	04010E109		544,818	4,042	SH		SOLE		3,786	256	0
ARGENX SE	Stock	04016X101		1,800,592	3,202	SH		SOLE		245	2,301	658
ARISTA NETWORKS INC	Stock	040413205		10,396,951	98,094	SH		OTR		83,728	0	14,417
ARKO CORP	COM	041242108		144,516	21,478	SH		SOLE		8,136	6,921	6,421
ARM HOLDINGS PLC	COM	042068205		1,521,526	12,313	SH		OTR		11,369	132	1,200
ARMADA HOFFLER PPTYS INC	REIT	04208T108		609,671	59,159	SH		OTR		51,686	7,447	26
ARMSTRONG WORLD INDS INC NEW	Stock	04247X102		2,358,011	16,759	SH		SOLE		15,680	1,071	8
ARQ INC	COM	00770C101		215,200	28,428	SH		OTR		28,917	0	400
ARROW ELECTRS INC	COM	042735100		518,942	4,086	SH		OTR		1,203	2,882	28
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108		644,429	14,880	SH		OTR		620	14,242	18
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,258,497	5,252	SH		SOLE		2,398	4,031	5
ASHLAND INC	Stock	044186104		851,468	10,465	SH		SOLE		3,783	6,682	0
ASML HOLDING N V	COM	N07059210		27,683,489	36,991	SH		SOLE		16,158	14,592	6,246
ASPEN TECHNOLOGY INC	COM	29109X106		218,063	911	SH		OTR		159	865	42
ASSOCIATED BANC CORP	COM	045487105		347,344	15,793	SH		SOLE		3,035	12,758	0
ASSURANT INC	Stock	04621X108		1,848,309	8,826	SH		SOLE		6,493	2,333	0
ASSURED GUARANTY LTD	Stock	G0585R106		14,140,103	175,258	SH		OTR		19,388	155,854	16
ASTRAZENECA PLC	COM	046353108		14,870,809	207,860	SH		OTR		81,768	101,042	25,064
ATAI LIFE SCIENCES NV	Stock	N0731H103		64,033	48,145	SH		OTR		1,876	0	46,274
ATI INC	COM	01741R102		660,520	10,132	SH		OTR		1,090	8,665	33
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,904,093	50,533	SH		OTR		2,344	48,165	24
ATLASSIAN CORPORATION	COM	049468101		4,665,385	21,148	SH		DFND		13,382	5,695	2,071
ATMOS ENERGY CORP	Stock	049560105		9,082,697	65,452	SH		OTR		3,170	58,559	3,745
ATMUS FILTRATION TECHNOLOGIE	Stock	04956D107		297,846	7,640	SH		SOLE		6,737	903	0
AURORA INNOVATION INC	COM	051774107		161,200	26,621	SH		SOLE		9,482	17,139	0
AUTODESK INC	Stock	052769106		32,600,602	111,115	SH		OTR		69,044	12,022	30,017
AUTOMATIC DATA PROCESSING IN	Stock	053015103		53,549,947	184,281	SH		DFND		132,690	25,256	26,336
AUTONATION INC	Stock	05329W102		463,516	2,686	SH		OTR		1,363	801	524
AUTOZONE INC	COM	053332102		10,522,192	3,302	SH		SOLE		1,992	987	351
AVALONBAY CMNTYS INC	REIT	053484101		13,139,850	59,645	SH		SOLE		54,050	3,660	1,949
AVEPOINT INC	COM	053604104		496,278	41,420	SH		SOLE		1,849	39,571	0
AVERY DENNISON CORP	Stock	053611109		17,254,564	82,860	SH		SOLE		23,998	52,007	6,855
AVIENT CORPORATION	Stock	05368V106		1,157,998	23,155	SH		SOLE		757	22,398	0
AXALTA COATING SYS LTD	Stock	G0750C108		958,602	27,699	SH		SOLE		22,246	5,453	0
AXCELIS TECHNOLOGIES INC	Stock	054540208		1,862,458	26,230	SH		SOLE		25,379	851	0
AXIS CAP HLDGS LTD	Stock	G0692U109		2,745,239	31,158	SH		SOLE		29,384	1,774	0
AXON ENTERPRISE INC	Stock	05464C101		5,046,866	9,057	SH		DFND		6,531	1,725	801
AXOS FINANCIAL INC	Stock	05465C100		946,050	14,341	SH		OTR		6,339	7,987	15
AXSOME THERAPEUTICS INC	Stock	05464T104		418,995	4,941	SH		SOLE		83	178	3,536
AZEK CO INC	COM	05478C105		225,883	4,771	SH		SOLE		3,881	890	0
AZENTA INC	Stock	114340102		1,596,672	32,953	SH		OTR		255	32,689	9
AZZ INC	COM	002474104		285,026	3,460	SH		OTR		1,161	2,294	5
ABRDN GLOBAL PREMIER PPTYS F	Closed End Fund	00302L108		69,685	18,053	SH		SOLE		18,053	0	0
ACUSHNET HLDGS CORP	Stock	005098108		485,715	7,601	SH		OTR		157	7,444	0
ADAMS RES & ENERGY INC	COM	006351308		549,450	20,350	SH		OTR		0	20,350	0
TIDAL ETF TR	ETF	886364876		6,737,753	366,980	SH		SOLE		366,980	0	0
ADVISORSHARES TR	ETF	00768Y453		39,830	10,454	SH		SOLE		10,454	0	0
ALLOGENE THERAPEUTICS INC	Stock	019770106		831,567	387,387	SH		OTR		377,786	9,601	0
ALPS ETF TR	ETF	00162Q387		219,917	4,140	SH		SOLE		4,140	0	0
AMC ENTMT HLDGS INC	COM	00165C302		284,323	71,271	SH		SOLE		70,106	1,165	0
U HAUL HOLDING COMPANY	Stock	023586506		347,994	5,399	SH		SOLE		4,681	275	443
LOGILITY SUPPLY CHAIN SOLUTI	Stock	029683109		149,571	13,494	SH		OTR		12,876	521	97
AMREP CORP	COM	032159105		4,701,619	158,357	SH		OTR		0	158,357	0
API GROUP CORP	COM	00187Y100		2,345,730	70,936	SH		SOLE		1,165	69,771	0
APARTMENT INVT & MGMT CO	COM	03748R747		94,227	10,407	SH		SOLE		2,972	7,435	0
GALLAGHER ARTHUR J & CO	Stock	363576109		8,761,358	30,928	SH		OTR		10,366	7,144	13,418
AMERICAN CENTY ETF TR	ETF	025072349		1,442,366	21,602	SH		SOLE		21,602	0	0
AVANTOR INC	Stock	05352A100		487,227	19,312	SH		OTR		2,578	16,734	0
B & G FOODS INC NEW	COM	05508R106		131,753	14,837	SH		OTR		0	14,837	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		4,267,830	51,343	SH		OTR		4,806	46,527	10
BOK FINL CORP	Stock	05561Q201		846,584	7,978	SH		SOLE		6,517	1,461	0
BWX TECHNOLOGIES INC	Stock	05605H100		1,870,796	17,077	SH		OTR		2,616	11,677	3,106
BACKBLAZE INC	Stock	05637B105		602,421	100,070	SH		SOLE		100,070	0	0
BADGER METER INC	COM	056525108		9,571,363	45,094	SH		OTR		44,137	948	9
BAIDU INC	COM	056752108		365,275	4,281	SH		OTR		3,149	207	1,003
BAKER HUGHES COMPANY	COM	05722G100		6,177,243	155,580	SH		SOLE		99,041	42,027	14,612
BALL CORP	Stock	058498106		1,325,591	20,725	SH		OTR		2,922	14,322	3,931
BANC OF CALIFORNIA INC	COM	05990K106		158,416	10,691	SH		OTR		1,266	9,401	24
BANCFIRST CORP	Stock	05945F103		347,544	3,298	SH		OTR		32	3,261	5
BANCO BILBAO VIZCAYA ARGENTA	Stock	05946K101		4,021,718	390,515	SH		OTR		26,257	201,707	162,836
BANCO SANTANDER S.A.	Stock	05964H105		2,910,835	613,025	SH		DFND		64,138	213,776	335,464
BANCORP INC DEL	COM	05969A105		1,293,485	24,538	SH		OTR		22,115	2,355	68
BANK AMERICA CORP	COM	060505104		119,052,593	2,766,900	SH		OTR		1,918,052	597,824	251,026
BANK HAWAII CORP	COM	062540109		1,188,004	16,860	SH		OTR		15,063	1,547	250
BANK MARIN BANCORP	COM	063425102		488,888	20,710	SH		SOLE		19,789	921	0
BANK MONTREAL QUE	COM	063671101		1,032,339	10,916	SH		DFND		2,248	3,951	4,720
BANK NEW YORK MELLON CORP	Stock	064058100		4,578,304	60,935	SH		SOLE		29,569	20,785	10,627
BANK NOVA SCOTIA HALIFAX	Stock	064149107		833,241	15,408	SH		OTR		1,890	7,173	7,642
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208		318,132	8,696	SH		SOLE		7,806	890	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,687,896	60,590	SH		OTR		55,380	6,593	25
BANKUNITED INC	COM	06652K103		270,952	7,391	SH		OTR		920	6,453	18
BARCLAYS PLC	Stock	06738E204		2,189,896	169,582	SH		OTR		55,965	56,023	57,594
BARK INC	Stock	68622E104		63,313	34,409	SH		SOLE		34,409	0	0
BARRICK GOLD CORP	COM	067901108		1,511,663	92,784	SH		OTR		47,836	16,748	28,329
BATH & BODY WORKS INC	Stock	070830104		1,288,254	35,145	SH		OTR		24,240	10,849	55
BAXTER INTL INC	Stock	071813109		3,155,670	97,983	SH		DFND		61,039	33,878	3,066
BAYCOM CORP	COM	07272M107		2,219,858	82,708	SH		SOLE		82,700	8	0
BCE INC	Stock	05534B760		984,547	29,911	SH		OTR		3,333	25,053	1,567
BECTON DICKINSON & CO	COM	075887109		16,670,435	71,328	SH		OTR		20,884	34,291	16,500
BELDEN INC	Stock	077454106		1,442,945	12,366	SH		OTR		1,196	11,164	6
BELLRING BRANDS INC	COM	07831C103		4,009,915	53,656	SH		OTR		51,428	2,225	3
BERKLEY W R CORP	COM	084423102		19,903,299	341,000	SH		OTR		288,031	29,053	23,979
BERKSHIRE HATHAWAY INC DEL	Stock	084670702		287,772,112	633,681	SH		DFND		376,445	76,988	180,248
BERKSHIRE HATHAWAY INC DEL	Stock	084670108		20,468,640	30	SH		OTR		21	4	5
BERRY GLOBAL GROUP INC	Stock	08579W103		936,885	14,383	SH		OTR		12,338	2,035	10
BEST BUY INC	Stock	086516101		13,662,390	156,767	SH		SOLE		139,710	12,096	6,101
BHP GROUP LTD	Stock	088606108		4,006,506	71,663	SH		OTR		12,409	38,197	21,100
BIO RAD LABS INC	Stock	090572207		2,497,910	7,479	SH		SOLE		740	6,739	0
BIO-TECHNE CORP	Stock	09073M104		8,756,846	110,483	SH		DFND		4,890	101,108	4,564
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		90,492	11,992	SH		SOLE		8,091	3,901	0
BIOGEN INC	COM	09062X103		3,520,299	22,091	SH		DFND		16,879	3,476	1,785
BIOLIFE SOLUTIONS INC	COM	09062W204		1,024,723	39,588	SH		OTR		36,335	3,242	11
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,858,165	27,935	SH		SOLE		23,111	4,824	0
BIOVENTUS INC	Stock	09075A108		117,717	11,131	SH		SOLE		10,551	580	0
BIOVIE INC	Stock	09074F405		34,460	17,230	SH		SOLE		17,230	0	0
BITWISE BITCOIN ETF TR	ETF	09174C104		279,116	5,489	SH		SOLE		5,489	0	0
BLACK HILLS CORP	COM	092113109		2,227,043	37,928	SH		SOLE		35,056	2,872	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109		606,000	40,000	SH		OTR		0	0	40,000
BLACKROCK ETF TRUST	ETF	09290C509		2,733,996	42,685	SH		SOLE		30,621	0	12,064
BLACKROCK ETF TRUST	ETF	09290C103		7,124,160	139,008	SH		SOLE		139,008	0	0
BLACKROCK ETF TRUST	ETF	09290C608		1,378,719	31,681	SH		SOLE		25,039	0	6,642
BLACKROCK ETF TRUST II	ETF	092528603		3,159,331	60,733	SH		SOLE		60,733	0	0
BLACKROCK INC	COM	09290D101		124,451,412	121,403	SH		OTR		105,716	0	16,545
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		113,947	11,675	SH		SOLE		11,675	0	0
BLACKROCK MULTI SECTOR INC T	ETF	09258A107		769,469	52,703	SH		OTR		2,703	0	50,000
BLACKROCK MUN TARGET TERM TR	CEF	09257P105		4,968,079	241,286	SH		SOLE		101,586	0	139,700
BLACKROCK MUNIHLDNGS CALI QL	Closed End Fund	09254L107		433,289	40,761	SH		SOLE		40,761	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		124,099	10,634	SH		OTR		0	0	10,634
BLACKROCK MUNIYILD QULT FD I	Closed End Fund	09254F100		214,801	18,646	SH		OTR		8,106	0	10,540
BLACKROCK TCP CAPITAL CORP	Stock	09259E108		922,503	105,913	SH		SOLE		104,800	0	1,113
BLACKSTONE INC	Stock	09260D107		64,028,535	383,142	SH		OTR		247,439	105,387	30,365
BLACKSTONE MTG TR INC	REIT	09257W100		1,431,227	81,410	SH		OTR		72,707	8,664	39
BLACKSTONE SECD LENDING FD	COM	09261X102		1,693,354	52,449	SH		OTR		35,302	3,820	13,327
BLADE AIR MOBILITY INC	COM	092667104		1,037,358	244,307	SH		OTR		233,584	723	10,000
BLOCK H & R INC	COM	093671105		6,795,845	115,637	SH		SOLE		46,710	63,998	4,929
BLOCK INC	COM	852234103		3,794,365	45,778	SH		OTR		32,769	5,394	7,717
BLUE OWL CAPITAL CORPORATION	COM	69121K104		3,922,883	256,986	SH		OTR		156,019	113	100,854
BLUEPRINT MEDICINES CORP	COM	09627Y109		290,752	3,298	SH		SOLE		2,711	587	0
BNY MELLON ETF TRUST	ETF	09661T107		406,446	3,627	SH		OTR		3,617	0	10
BNY MELLON ETF TRUST	ETF	09661T404		699,094	9,652	SH		SOLE		9,652	0	0
BOEING CO	COM	097023105		21,297,289	122,280	SH		DFND		78,692	13,878	29,745
BOISE CASCADE CO DEL	Stock	09739D100		420,225	3,298	SH		OTR		2,012	1,276	10
BOOKING HOLDINGS INC	Stock	09857L108		55,397,891	11,366	SH		OTR		9,022	1,422	920
BOOT BARN HLDGS INC	COM	099406100		281,966	1,688	SH		OTR		18	1,662	8
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106		5,601,265	36,885	SH		OTR		6,273	25,077	4,754
BORGWARNER INC	Stock	099724106		4,853,819	148,327	SH		OTR		113,965	30,775	3,770
BOSTON BEER INC	Stock	100557107		3,467,439	11,574	SH		OTR		11,047	418	135
BOSTON SCIENTIFIC CORP	Stock	101137107		55,868,654	637,509	SH		DFND		419,651	194,509	23,435
BOYD GAMING CORP	Stock	103304101		832,295	12,051	SH		DFND		994	5,306	5,751
BP PLC	Stock	055622104		28,108,432	909,296	SH		SOLE		200,865	671,937	36,502
BRANDYWINE RLTY TR	REIT	105368203		598,253	109,233	SH		SOLE		7,707	84,076	17,450
BRAZE INC	COM	10576N102		208,268	5,237	SH		SOLE		4,078	1,159	0
BREAD FINANCIAL HOLDINGS INC	Stock	018581108		244,921	4,999	SH		OTR		511	4,473	15
BRIDGER AEROSPACE GRP HLDGS	Stock	96812F102		461,680	216,751	SH		SOLE		216,751	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		3,205,735	24,399	SH		SOLE		7,284	17,115	0
BRIGHTHOUSE FINL INC	Stock	10922N103		873,149	18,580	SH		SOLE		7,228	6,457	4,895
BRINKER INTL INC	COM	109641100		493,513	5,159	SH		OTR		1,798	3,389	13
BRINKS CO	Stock	109696104		1,570,936	13,725	SH		SOLE		709	13,016	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108		49,419,080	902,704	SH		OTR		462,218	339,802	100,731
BRITISH AMERN TOB PLC	COM	110448107		1,806,041	49,498	SH		OTR		10,014	28,837	10,649
BRIXMOR PPTY GROUP INC	REIT	11120U105		546,185	19,606	SH		SOLE		1,948	17,658	0
BROADCOM INC	COM	11135F101		424,523,683	1,908,930	SH		DFND		1,507,622	304,053	97,289
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		5,195,144	23,458	SH		OTR		11,528	9,855	2,075
BROADSTONE NET LEASE INC	COM	11135E203		1,308,555	82,297	SH		SOLE		81,221	1,076	0
BROOKFIELD ASSET MANAGMT LTD	Stock	113004105		1,043,675	21,581	SH		OTR		4,679	18,233	2
BROOKFIELD CORP	COM	11271J107		4,918,619	90,324	SH		OTR		18,595	62,900	8,829
BROOKLINE BANCORP INC DEL	COM	11373M107		184,497	16,176	SH		SOLE		12,445	3,731	0
BROWN & BROWN INC	COM	115236101		4,954,879	48,139	SH		OTR		16,293	27,681	4,166
BROWN FORMAN CORP	Stock	115637209		16,093,199	420,542	SH		OTR		409,710	10,782	58
BROWN FORMAN CORP	Stock	115637100		8,122,327	214,157	SH		SOLE		209,274	4,883	0
BRUKER CORP	Stock	116794108		1,730,489	28,782	SH		SOLE		24,636	4,146	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		28,893,871	169,557	SH		DFND		74,614	91,481	3,358
BUMBLE INC	Stock	12047B105		95,355	12,220	SH		SOLE		9,882	2,338	0
BUNGE GLOBAL SA	COM	H11356104		1,822,858	22,835	SH		OTR		20,146	2,502	190
BURLINGTON STORES INC	Stock	122017106		4,013,707	14,942	SH		SOLE		3,553	11,389	0
BXP INC	Stock	101121101		1,607,792	20,512	SH		DFND		2,775	13,459	4,283
CALIFORNIA BANCORP	Stock	84252A106		1,411,554	85,377	SH		OTR		81,273	332	3,772
BANKFINANCIAL CORP	COM	06643P104		759,260	62,307	SH		SOLE		700	61,607	0
BARCLAYS BANK PLC	ETN	06738C778		1,010,354	31,485	SH		SOLE		31,485	0	0
BARCLAYS BANK PLC	ETN	06742C723		559,407	19,781	SH		SOLE		19,781	0	0
BAUSCH HEALTH COS INC	COM	071734107		643,282	78,860	SH		SOLE		2,150	76,710	0
BLUE FOUNDRY BANCORP	Stock	09549B104		235,617	22,992	SH		OTR		115	22,877	0
BLUE OWL CAP CORP III	REIT	69122G102		4,641,308	321,866	SH		SOLE		321,866	0	0
BLUE OWL CAPITAL INC	Stock	09581B103		2,013,208	86,552	SH		SOLE		86,552	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101		4,709,625	140,833	SH		SOLE		69,281	71,552	0
CACI INTL INC	Stock	127190304		1,248,389	2,793	SH		OTR		1,221	1,192	394
C H ROBINSON WORLDWIDE INC	Stock	12541W209		2,058,557	19,273	SH		SOLE		3,581	9,533	6,159
CMS ENERGY CORP	Stock	125896100		1,800,036	26,145	SH		OTR		5,741	14,435	5,969
CNA FINL CORP	Stock	126117100		882,766	18,231	SH		OTR		12,201	1,636	4,439
CVB FINL CORP	Stock	126600105		3,736,017	185,885	SH		OTR		62,716	67,906	55,263
C3 AI INC	Stock	12468P104		797,163	23,282	SH		OTR		22,842	435	5
CALIFORNIA WTR SVC GROUP	Stock	130788102		415,414	8,680	SH		OTR		2,208	2,469	4,003
CABLE ONE INC	Stock	12685J105		415,910	1,188	SH		OTR		27	1,159	2
CABOT CORP	COM	127055101		324,955	3,004	SH		SOLE		528	2,476	0
CADENCE BANK	Stock	12740C103		2,173,184	67,392	SH		DFND		9,208	57,106	1,078
CADENCE DESIGN SYSTEM INC	Stock	127387108		4,814,702	16,798	SH		DFND		2,798	7,903	6,133
CAESARS ENTERTAINMENT INC NE	Stock	12769G100		386,891	9,402	SH		OTR		420	8,735	320
CAL MAINE FOODS INC	Stock	128030202		2,968,154	29,096	SH		SOLE		28,142	942	12
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		486,100	20,000	SH		OTR		0	0	20,000
CALUMET INC	Stock	131428104		221,852	10,075	SH		OTR		130	0	9,945
CAMDEN PPTY TR	REIT	133131102		9,102,838	78,132	SH		OTR		71,654	4,845	1,613
CAMECO CORP	COM	13321L108		1,145,781	22,908	SH		SOLE		11,292	8,663	8,953
CANADIAN IMPERIAL BK COMM	COM	136069101		958,315	15,456	SH		OTR		4,253	10,084	1,122
CANADIAN NAT RES LTD	Stock	136385101		9,488,429	288,737	SH		DFND		8,440	245,717	34,642
CANADIAN NATL RY CO	COM	136375102		12,247,273	118,329	SH		DFND		89,227	15,066	14,046
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		5,965,646	75,705	SH		OTR		15,717	36,971	23,036
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108		1,059,882	30,308	SH		SOLE		22,924	0	7,384
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106		2,259,955	64,094	SH		SOLE		57,211	0	6,883
CAPITAL GROUP GROWTH ETF	ETF	14020G101		921,742	24,798	SH		SOLE		17,103	0	7,838
CAPITAL GROUP INTL FOCUS EQT	Stock	14019W109		84,583,749	3,427,830	SH		SOLE		3,410,348	8,345	9,137
CAPITAL ONE FINL CORP	COM	14040H105		14,515,730	91,339	SH		DFND		20,697	61,971	9,232
CAPITOL FED FINL INC	COM	14057J101		206,018	35,029	SH		OTR		20,648	14,351	30
CARDINAL HEALTH INC	COM	14149Y108		4,059,063	34,920	SH		DFND		19,574	9,168	6,278
CARIBOU BIOSCIENCES INC	COM	142038108		30,224	15,451	SH		SOLE		161	15,290	0
CARLISLE COS INC	Stock	142339100		2,241,632	5,605	SH		OTR		3,448	2,155	2
CARLYLE GROUP INC	Master Limited Partnership	14316J108		3,579,816	71,276	SH		OTR		67,397	2,548	1,331
CARMAX INC	Stock	143130102		5,102,931	62,962	SH		OTR		46,949	10,238	5,775
CARNIVAL CORP	Stock	143658300		4,712,310	200,292	SH		SOLE		146,950	43,318	9,640
CARPENTER TECHNOLOGY CORP	Stock	144285103		441,161	2,699	SH		SOLE		1,032	1,667	0
CARRIAGE SVCS INC	Stock	143905107		255,556	6,448	SH		SOLE		6,249	199	0
CARRIER GLOBAL CORPORATION	Stock	14448C104		9,273,594	130,809	SH		SOLE		77,980	27,757	25,073
CARTERS INC	COM	146229109		3,192,850	56,489	SH		OTR		44,276	12,207	6
CARVANA CO	Stock	146869102		844,924	4,314	SH		OTR		1,934	1,107	1,543
CASEYS GEN STORES INC	COM	147528103		24,361,318	61,951	SH		SOLE		25,945	9,054	26,968
CATALYST PHARMACEUTICALS INC	COM	14888U101		547,554	26,482	SH		OTR		21,277	5,178	27
CATERPILLAR INC	Stock	149123101		84,063,762	230,215	SH		SOLE		194,261	19,418	16,805
CAVA GROUP INC	COM	148929102		1,730,369	15,299	SH		DFND		13,691	420	1,300
CAVCO INDS INC DEL	COM	149568107		12,970,137	30,261	SH		OTR		607	29,652	2
CBIZ INC	COM	124805102		906,897	13,477	SH		SOLE		2	13,475	0
CBOE GLOBAL MKTS INC	Stock	12503M108		3,091,006	15,430	SH		OTR		3,274	8,030	4,197
CBRE GROUP INC	Stock	12504L109		7,178,980	55,691	SH		OTR		32,382	19,485	3,866
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		2,508,994	226,881	SH		SOLE		2,881	224,000	0
CDW CORP	Stock	12514G108		7,605,403	35,009	SH		OTR		2,752	28,939	3,343
CELESTICA INC	Stock	15101Q207		891,911	10,083	SH		SOLE		675	941	8,467
CELSIUS HLDGS INC	COM	15118V207		536,549	20,003	SH		SOLE		17,783	1,926	294
CEMEX SAB DE CV	COM	151290889		103,317	17,692	SH		DFND		0	7,684	10,008
CENCORA INC	COM	03073E105		8,964,582	39,887	SH		OTR		28,112	7,303	4,472
CENOVUS ENERGY INC	COM	15135U109		211,411	12,851	SH		OTR		315	10,582	2,269
CENTENE CORP DEL	Stock	15135B101		7,474,415	118,726	SH		SOLE		80,392	19,184	19,998
CENTERPOINT ENERGY INC	COM	15189T107		9,138,072	296,924	SH		SOLE		166,722	122,654	7,585
CENTERSPACE	COM	15202L107		731,460	10,380	SH		OTR		1	10,375	4
CENTRAL GARDEN & PET CO	COM	153527205		626,541	19,953	SH		OTR		4	19,943	6
CENTURY ALUM CO	COM	156431108		243,606	15,008	SH		OTR		0	14,995	13
CENTURY CMNTYS INC	COM	156504300		468,710	5,649	SH		SOLE		3,807	1,834	8
CERUS CORP	COM	157085101		70,625	41,787	SH		SOLE		10,419	31,368	0
CF INDS HLDGS INC	Stock	125269100		1,122,549	13,119	SH		OTR		6,891	6,801	427
CGI INC	COM	12532H104		1,264,856	11,424	SH		SOLE		310	2,834	8,285
CHAMPION HOMES INC	Stock	830830105		10,870,516	115,014	SH		OTR		5,202	109,301	511
CHAMPIONX CORPORATION	Stock	15872M104		3,244,729	115,379	SH		OTR		121,037	36,346	39
CHART INDS INC	Stock	16115Q308		5,548,590	42,616	SH		OTR		1,803	38,745	2,068
CHARTER COMMUNICATIONS INC N	Stock	16119P108		5,435,506	16,483	SH		OTR		3,842	11,470	1,288
CHECK POINT SOFTWARE TECH LT	Stock	M22465104		1,361,149	7,220	SH		OTR		1,023	2,163	4,064
CHEESECAKE FACTORY INC	Stock	163072101		271,017	6,592	SH		OTR		525	6,054	13
CHEGG INC	Stock	163092109		22,292	13,842	SH		SOLE		13,803	39	0
CHEMED CORP NEW	Stock	16359R103		521,949	959	SH		OTR		20,825	195	739
CHENIERE ENERGY INC	Stock	16411R208		20,458,910	97,437	SH		OTR		80,232	13,628	3,602
CHEVRON CORP NEW	COM	166764100		174,817,132	1,205,747	SH		SOLE		937,133	72,746	195,874
CHEWY INC	COM	16679L109		550,432	17,230	SH		SOLE		5,533	6,337	5,360
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		35,802,068	597,654	SH		OTR		478,843	88,226	30,610
CHUBB LIMITED	COM	H1467J104		72,652,438	259,952	SH		DFND		179,557	68,257	12,363
CHUNGHWA TELECOM CO LTD	Stock	17133Q502		1,505,258	39,633	SH		DFND		163	6,470	33,004
CHURCH & DWIGHT CO INC	Stock	171340102		5,343,318	51,028	SH		OTR		24,685	18,253	8,196
CHURCHILL DOWNS INC	Stock	171484108		10,369,951	77,515	SH		SOLE		66,385	11,123	0
CIA ENERGETICA DE MINAS GERA	Stock	204409601		167,549	92,675	SH		DFND		28,328	12,017	48,380
CIENA CORP	COM	171779309		4,040,327	48,952	SH		OTR		29,085	4,793	15,559
THE CIGNA GROUP	COM	125523100		28,088,546	93,230	SH		SOLE		48,238	33,342	11,650
CINCINNATI FINL CORP	COM	172062101		5,038,888	35,327	SH		SOLE		29,304	4,973	1,212
CINTAS CORP	Stock	172908105		35,401,532	184,109	SH		OTR		103,562	76,134	4,876
CIRRUS LOGIC INC	Stock	172755100		336,466	3,155	SH		OTR		1,544	905	708
CISCO SYS INC	COM	17275R102		139,507,577	2,387,046	SH		DFND		1,710,823	301,942	374,606
CITIGROUP INC	Stock	172967424		58,309,108	883,960	SH		DFND		353,562	502,287	28,476
CITIZENS FINL GROUP INC	Stock	174610105		16,546,563	379,735	SH		OTR		347,864	26,268	5,603
CITY HLDG CO	COM	177835105		776,273	6,557	SH		OTR		6,003	551	3
CIVITAS RESOURCES INC	COM	17888H103		205,625	4,120	SH		OTR		9,139	3,466	291
CLEAN HARBORS INC	COM	184496107		3,112,950	13,307	SH		SOLE		8,759	4,370	178
CLEAR SECURE INC	Stock	18467V109		9,210,928	345,137	SH		SOLE		342,603	2,534	0
CLEARBRIDGE ENERGY MIDSTRM O	Stock	18469P209		608,045	13,065	SH		OTR		46	0	13,019
CLEARWATER ANALYTICS HLDGS I	COM	185123106		272,872	10,805	SH		SOLE		20	10,785	0
CLEARWAY ENERGY INC	COM	18539C204		349,664	11,446	SH		OTR		99	11,127	230
CLEVELAND-CLIFFS INC NEW	Stock	185899101		2,377,671	196,250	SH		SOLE		25,198	158,137	12,915
CLIPPER RLTY INC	COM	18885T306		428,427	90,443	SH		DFND		65,000	12,677	12,766
CLOROX CO DEL	COM	189054109		9,104,689	56,048	SH		SOLE		42,274	4,067	10,053
CLOUDFLARE INC	Stock	18915M107		1,895,898	18,679	SH		OTR		9,203	4,310	5,316
CME GROUP INC	Stock	12572Q105		18,928,713	83,014	SH		SOLE		48,659	30,758	3,763
CNH INDL N V	COM	N20944109		2,495,281	221,515	SH		OTR		136,039	62,945	22,531
CNO FINL GROUP INC	COM	12621E103		372,548	10,354	SH		OTR		4,306	6,022	26
COCA COLA CO	COM	191216100		59,728,498	922,995	SH		SOLE		586,378	235,713	101,141
COCA COLA CONS INC	COM	191098102		213,251	165	SH		SOLE		247	102	0
COCA-COLA EUROPACIFIC PARTNE	Stock	G25839104		1,323,784	17,077	SH		DFND		4,058	6,227	6,804
COCA-COLA FEMSA SAB DE CV	COM	191241108		252,611	3,161	SH		DFND		21	591	2,549
COGNEX CORP	Stock	192422103		3,400,544	87,461	SH		OTR		29,826	56,934	726
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		6,748,232	87,689	SH		SOLE		47,746	17,400	22,723
COHEN & STEERS LTD DURATION	Closed End Fund	19248C105		1,401,880	69,400	SH		OTR		1,400	0	68,000
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		1,997,864	103,710	SH		OTR		1,210	2,500	100,000
COHERENT CORP	Stock	19247G107		1,663,824	18,127	SH		SOLE		8,961	9,166	0
COHERUS BIOSCIENCES INC	COM	19249H103		40,211	29,723	SH		SOLE		27,349	2,374	0
COINBASE GLOBAL INC	Stock	19260Q107		3,378,646	14,204	SH		OTR		9,724	2,114	2,561
COLGATE PALMOLIVE CO	Stock	194162103		20,092,266	217,237	SH		OTR		155,385	26,609	35,514
COLUMBIA BKG SYS INC	COM	197236102		1,626,389	60,669	SH		DFND		36,158	13,645	10,866
COLUMBIA ETF TR II	COM	19762B202		14,268,802	482,023	SH		OTR		215	300	481,723
COLUMBIA SPORTSWEAR CO	COM	198516106		296,152	3,535	SH		OTR		412	763	2,374
COLUMBUS MCKINNON CORP N Y	Stock	199333105		1,536,965	42,640	SH		SOLE		1,555	41,085	0
COMCAST CORP NEW	COM	20030N101		40,850,731	1,035,913	SH		SOLE		466,408	465,315	104,386
COMERICA INC	COM	200340107		6,425,894	104,469	SH		OTR		81,397	18,322	4,733
COMFORT SYS USA INC	COM	199908104		7,059,248	17,476	SH		SOLE		7,048	10,428	0
COMMERCE BANCSHARES INC	Stock	200525103		3,816,793	63,835	SH		SOLE		492	55,242	8,101
COMMERCIAL METALS CO	Stock	201723103		1,907,157	38,207	SH		DFND		32,139	2,255	4,123
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		233,424	3,891	SH		OTR		0	2,055	1,836
COMMVAULT SYS INC	COM	204166102		428,850	2,822	SH		OTR		2,777	1,014	128
COMPANHIA SIDERURGICA NACION	COM	20440W105		36,430	21,327	SH		DFND		0	6,020	15,307
COMPASS DIVERSIFIED	Stock	20451Q104		261,012	11,309	SH		DFND		7,122	0	4,187
COMPASS INC	COM	20464U100		328,950	55,652	SH		DFND		25,097	13,025	17,530
COMSTOCK RES INC	COM	205768302		271,774	17,714	SH		OTR		10,494	7,190	30
CONAGRA BRANDS INC	Stock	205887102		11,509,021	410,229	SH		DFND		368,033	26,241	15,958
CONFLUENT INC	Stock	20717M103		1,150,862	42,147	SH		DFND		37,857	3,637	653
CONOCOPHILLIPS	COM	20825C104		33,808,080	337,878	SH		DFND		242,044	49,230	46,605
CONSENSUS CLOUD SOLUTIONS IN	Stock	20848V105		1,349,501	57,069	SH		OTR		17,854	39,246	4
CONSOL ENERGY INC NEW	COM	20854L108		274,736	2,608	SH		OTR		883	1,717	8
CONSOLIDATED EDISON INC	Stock	209115104		7,114,799	76,885	SH		DFND		45,580	17,069	15,244
CONSTELLATION BRANDS INC	Stock	21036P108		28,761,083	126,048	SH		OTR		96,536	24,653	4,712
CONSTELLATION ENERGY CORP	Stock	21037T109		14,667,230	63,645	SH		OTR		46,799	11,821	5,097
SELECT SECTOR SPDR TR	ETF	81369Y407		4,630,599	20,650	SH		SOLE		17,980	89	2,581
SELECT SECTOR SPDR TR	COM	81369Y308		3,756,079	47,743	SH		SOLE		42,092	675	4,976
CONTEXT THERAPEUTICS INC	COM	21077P108		10,500	10,000	SH		SOLE		10,000	0	0
COOPER COS INC	COM	216648501		1,605,727	16,059	SH		OTR		2,986	7,030	5,489
COPART INC	Stock	217204106		16,801,571	297,667	SH		OTR		125,876	56,419	115,626
COPT DEFENSE PROPERTIES	REIT	22002T108		422,045	13,661	SH		SOLE		12,431	1,230	0
CORCEPT THERAPEUTICS INC	Stock	218352102		30,603,916	607,946	SH		OTR		600,318	7,417	211
CORE & MAIN INC	Stock	21874C102		1,043,883	23,449	SH		SOLE		422	23,027	0
CORE LABORATORIES INC	COM	21867A105		292,989	16,472	SH		OTR		10,000	6,441	31
COREBRIDGE FINL INC	COM	21871X109		675,420	22,596	SH		SOLE		21,454	1,142	0
CORNING INC	Stock	219350105		24,727,016	521,929	SH		OTR		438,625	31,668	52,069
CORPAY INC	COM	219948106		10,541,919	31,443	SH		SOLE		26,778	3,859	822
CORSAIR GAMING INC	COM	22041X102		85,043	12,317	SH		OTR		1,927	10,365	25
CORTEVA INC	COM	22052L104		13,355,908	229,081	SH		OTR		43,501	167,985	17,619
CORVEL CORP	COM	221006109		9,495,623	80,972	SH		OTR		78,709	2,257	6
COSTAR GROUP INC	Stock	22160N109		3,020,809	41,602	SH		DFND		2,588	11,051	27,975
COSTCO WHSL CORP NEW	COM	22160K105		339,565,511	372,150	SH		OTR		291,686	47,912	32,555
COTERRA ENERGY INC	Stock	127097103		8,715,845	357,468	SH		SOLE		77,553	260,302	19,620
COUPANG INC	Stock	22266T109		512,381	21,507	SH		SOLE		6,076	15,431	0
COURSERA INC	COM	22266M104		215,067	25,539	SH		SOLE		21,941	3,598	0
COUSINS PPTYS INC	COM	222795502		382,773	12,636	SH		OTR		5,775	3,789	3,075
CRAWFORD & CO	COM	224633206		646,128	55,902	SH		OTR		55,713	172	17
CREATIVE REALITIES INC	COM	22530J309		774,019	315,926	SH		SOLE		315,926	0	0
CREDICORP LTD	Stock	G2519Y108		735,274	4,045	SH		OTR		99	2,628	1,319
CREDIT ACCEP CORP MICH	COM	225310101		373,863,681	796,373	SH		OTR		796,303	61	9
CREDO TECHNOLOGY GROUP HOLDI	Stock	G25457105		334,938	5,276	SH		SOLE		4,736	540	0
CRH PLC	Stock	G25508105		15,666,848	169,248	SH		SOLE		80,836	36,346	52,094
CROCS INC	Stock	227046109		1,012,150	8,415	SH		SOLE		2,469	2,564	3,382
CROWDSTRIKE HLDGS INC	COM	22788C105		93,694,716	274,868	SH		OTR		264,000	5,743	5,147
CROWN CASTLE INC	REIT	22822V101		6,615,926	62,185	SH		OTR		20,923	34,876	6,406
CROWN HLDGS INC	COM	228368106		1,858,720	22,031	SH		OTR		19,300	2,803	27
CRYO-CELL INTL INC	COM	228895108		144,962	19,563	SH		SOLE		19,563	0	0
CSX CORP	Stock	126408103		9,022,152	274,430	SH		OTR		152,805	73,574	48,057
CUBESMART	COM	229663109		250,762	5,059	SH		OTR		4,250	3,095	379
CULLEN FROST BANKERS INC	COM	229899109		5,417,161	46,648	SH		OTR		8,020	37,755	873
CUMMINS INC	Stock	231021106		40,336,044	116,663	SH		SOLE		74,576	13,411	28,691
CURTISS WRIGHT CORP	Stock	231561101		2,443,676	7,096	SH		OTR		1,304	2,845	3,073
CUSHMAN WAKEFIELD PLC	COM	G2717B108		222,702	16,530	SH		OTR		4,679	11,797	54
CVS HEALTH CORP	Stock	126650100		24,027,506	518,731	SH		OTR		235,609	41,227	250,086
CYBERARK SOFTWARE LTD	COM	M2682V108		17,158,677	53,118	SH		SOLE		3,756	12,939	38,932
DYNATRACE INC	Stock	268150109		817,572	15,101	SH		SOLE		11,501	3,600	0
ELDORADO GOLD CORP NEW	COM	284902509		286,531	19,180	SH		OTR		18,650	530	0
FUTU HLDGS LTD	ADR	36118L106		235,146	2,592	SH		OTR		816	1,776	0
IAMGOLD CORP	COM	450913108		303,412	58,775	SH		OTR		56,875	1,900	0
THE CAMPBELLS COMPANY	Stock	134429109		35,115,178	837,301	SH		SOLE		827,090	6,957	3,235
CANADIAN SOLAR INC	COM	136635109		4,127,938	246,297	SH		OTR		0	246,297	0
CAPITAL GROUP GBL GROWTH EQT	ETF	14020X104		876,873	30,009	SH		SOLE		30,009	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y201		1,597,823	59,355	SH		SOLE		59,355	0	0
CAPRI HOLDINGS LIMITED	Stock	G1890L107		312,037	7,365	SH		OTR		25	7,340	0
CAPTIVISION INC	Stock	G18932106		12,836	18,173	SH		SOLE		18,173	0	0
CASELLA WASTE SYS INC	COM	147448104		815,128	8,193	SH		SOLE		1	8,192	0
CASSAVA SCIENCES INC	COM	14817C107		88,440	35,364	SH		SOLE		35,180	184	0
CELANESE CORP DEL	Stock	150870103		1,191,873	8,909	SH		OTR		291	8,618	0
DAYFORCE INC	Stock	15677J108		1,329,009	21,575	SH		OTR		662	20,913	0
CHARLES RIV LABS INTL INC	COM	159864107		710,058	3,615	SH		SOLE		154	3,461	0
SCHWAB CHARLES CORP	Stock	808513105		78,133,620	1,080,580	SH		SOLE		713,244	63,624	303,711
SCHWAB STRATEGIC TR	ETF	808524508		186,109,957	6,714,292	SH		OTR		6,062,691	1,028	650,573
CHENIERE ENERGY PARTNERS LP	COM	16411Q101		1,007,195	19,008	SH		SOLE		18,436	572	0
EXPAND ENERGY CORPORATION	Stock	165167735		799,561	8,470	SH		SOLE		5,950	2,520	0
CHOICE HOTELS INTL INC	COM	169905106		211,865	1,618	SH		SOLE		89	1,529	0
CHOICEONE FINL SVCS INC	Stock	170386106		1,010,147	28,346	SH		OTR		28,324	22	0
CREATIVE MEDIA & CMNTY TR	COM	125525584		817,954	3,623,573	SH		SOLE		3,613,631	9,942	0
CION INVT CORP	Stock	17259U204		292,592	25,666	SH		SOLE		25,666	0	0
CLARIVATE PLC	Stock	G21810109		681,230	96,887	SH		OTR		3,301	93,586	0
PHX MINERALS INC	Stock	69291A100		92,769	24,579	SH		OTR		15,633	8,946	0
COHEN & STEERS SELECT PFD &	Closed End Fund	19248Y107		207,476	10,494	SH		SOLE		10,494	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		3,297,384	34,060	SH		SOLE		26,632	0	7,081
CPI AEROSTRUCTURES INC	Stock	125919308		40,500	10,000	SH		SOLE		10,000	0	0
CRONOS GROUP INC	Stock	22717L101		62,654	31,017	SH		SOLE		31,017	0	0
CYTOKINETICS INC	COM	23282W605		209,421	4,066	SH		SOLE		914	3,152	0
DMC GLOBAL INC	Stock	23291C103		4,063,405	552,243	SH		OTR		551,458	785	0
D R HORTON INC	Stock	23331A109		4,844,524	29,322	SH		SOLE		9,727	14,617	4,994
LEONARDO DRS INC	Stock	52661A108		978,641	34,410	SH		OTR		1,856	32,554	0
DXC TECHNOLOGY CO	Stock	23355L106		1,160,305	57,008	SH		OTR		29,257	27,650	101
DAILY JOURNAL CORP	Stock	233912104		2,761,567	4,862	SH		SOLE		4,862	0	0
DAKOTA GOLD CORP	Stock	46655E100		24,090	10,950	SH		SOLE		10,950	0	0
DANA INC	COM	235825205		3,089,304	292,538	SH		OTR		0	292,436	102
DANAHER CORPORATION	Stock	235851102		73,311,573	301,697	SH		OTR		192,380	83,675	28,413
DARDEN RESTAURANTS INC	Stock	237194105		1,988,714	11,600	SH		SOLE		942	7,837	2,831
DATADOG INC	COM	23804L103		5,584,813	39,704	SH		OTR		27,724	3,185	8,812
DAVE & BUSTERS ENTMT INC	Stock	238337109		612,081	20,832	SH		OTR		20,000	822	10
DAVITA INC	COM	23918K108		1,269,942	7,968	SH		SOLE		990	5,447	1,531
DBX ETF TR	COM	233051200		12,213,753	292,235	SH		OTR		106,106	185,836	293
DECKERS OUTDOOR CORP	Stock	243537107		4,870,201	25,034	SH		OTR		15,920	4,903	4,254
DEERE & CO	Stock	244199105		47,093,700	111,375	SH		DFND		72,407	15,596	24,262
DELL TECHNOLOGIES INC	Stock	24703L202		4,444,097	38,471	SH		OTR		34,220	3,282	3,663
DELTA AIR LINES INC DEL	Stock	247361702		18,777,329	321,242	SH		SOLE		239,970	67,744	13,438
DELUXE CORP	COM	248019101		964,601	49,487	SH		OTR		17	49,455	15
DENTSPLY SIRONA INC	COM	24906P109		1,293,501	65,588	SH		SOLE		59,568	6,020	0
DESCARTES SYS GROUP INC	COM	249906108		392,227	3,497	SH		OTR		377	473	3,024
DESPEGAR COM CORP	COM	G27358103		269,077	14,901	SH		DFND		370	2,594	11,937
DEUTSCHE BANK A G	COM	D18190898		1,833,327	107,220	SH		DFND		40,528	20,125	46,567
DEVON ENERGY CORP NEW	Stock	25179M103		6,659,647	195,357	SH		OTR		140,279	41,564	13,771
DEXCOM INC	COM	252131107		5,100,777	66,890	SH		SOLE		11,487	9,440	46,116
DIAGEO PLC	Stock	25243Q205		6,031,270	46,226	SH		OTR		7,070	11,693	27,598
DIAMONDBACK ENERGY INC	COM	25278X109		8,387,252	50,354	SH		DFND		28,786	16,075	7,043
DICKS SPORTING GOODS INC	Stock	253393102		1,230,937	5,561	SH		OTR		2,779	2,064	721
DIGITAL RLTY TR INC	COM	253868103		7,731,401	44,654	SH		SOLE		17,136	12,074	15,584
DIGITALBRIDGE GROUP INC	COM	25401T603		548,101	46,813	SH		SOLE		26,455	7,035	13,323
DIME CMNTY BANCSHARES INC	COM	25432X102		217,152	7,437	SH		OTR		401	5,907	1,129
DIMENSIONAL ETF TRUST	ETF	25434V203		12,559,899	430,133	SH		OTR		358,470	0	67,991
DIMENSIONAL ETF TRUST	ETF	25434V401		36,576,968	573,756	SH		SOLE		505,260	0	67,313
DIMENSIONAL ETF TRUST	ETF	25434V880		2,240,267	89,380	SH		OTR		70,627	8,499	10,254
DIMENSIONAL ETF TRUST	ETF	25434V781		22,371,860	841,997	SH		OTR		14,446	0	827,551
DIMENSIONAL ETF TRUST	ETF	25434V302		22,709,270	895,123	SH		SOLE		283,923	0	611,200
DIMENSIONAL ETF TRUST	ETF	25434V807		90,968,108	2,563,927	SH		SOLE		389,820	0	2,174,107
DIMENSIONAL ETF TRUST	ETF	25434V500		29,236,183	449,235	SH		OTR		286,411	0	162,823
DIMENSIONAL ETF TRUST	ETF	25434V724		101,742,268	2,486,370	SH		OTR		143,445	0	2,342,925
DIMENSIONAL ETF TRUST	ETF	25434V864		479,594	10,230	SH		SOLE		10,230	0	0
DIMENSIONAL ETF TRUST	ETF	25434V609		38,587,479	693,270	SH		SOLE		182,716	0	510,554
DIMENSIONAL ETF TRUST	ETF	25434V773		11,191,728	455,782	SH		SOLE		11,825	0	443,957
DIMENSIONAL ETF TRUST	ETF	25434V666		17,197,775	572,686	SH		SOLE		7,404	0	565,346
DIMENSIONAL ETF TRUST	COM	25434V708		144,456,755	4,176,321	SH		SOLE		49,215	7,312	4,119,278
DIMENSIONAL ETF TRUST	ETF	25434V104		8,774,630	216,711	SH		SOLE		156,895	0	59,816
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		6,629,452	103,327	SH		SOLE		103,327	0	0
DIMENSIONAL ETF TRUST	ETF	25434V815		24,297,781	789,402	SH		OTR		63,094	0	726,308
DIREXION SHS ETF TR	ETF	25459Y207		313,926	3,497	SH		SOLE		3,497	0	0
DIREXION SHS ETF TR	ETF	25459W862		357,644	2,120	SH		SOLE		2,120	0	0
DISCOVER FINL SVCS	Stock	254709108		34,827,756	210,848	SH		OTR		143,594	51,533	15,722
DISNEY WALT CO	COM	254687106		107,392,969	1,005,008	SH		DFND		613,093	299,082	92,861
DLH HLDGS CORP	Stock	23335Q100		412,493	51,369	SH		SOLE		206	0	51,163
DNP SELECT INCOME FD INC	Closed End Fund	23325P104		468,130	53,076	SH		SOLE		53,076	0	0
DOCUSIGN INC	COM	256163106		8,986,450	100,811	SH		OTR		94,375	2,891	3,582
DOLBY LABORATORIES INC	Stock	25659T107		1,134,573	14,643	SH		OTR		1,474	5,762	7,478
DOLLAR GEN CORP NEW	COM	256677105		2,771,967	35,403	SH		SOLE		23,621	10,016	1,765
DOLLAR TREE INC	Stock	256746108		2,821,376	38,248	SH		DFND		25,833	9,725	2,689
DOMINION ENERGY INC	COM	25746U109		13,351,731	245,497	SH		OTR		197,999	32,890	14,608
DOMINOS PIZZA INC	COM	25754A201		583,227	1,368	SH		OTR		479	866	23
DONALDSON INC	Stock	257651109		1,188,287	17,302	SH		DFND		6,963	3,624	6,715
DOORDASH INC	Stock	25809K105		13,802,290	83,183	SH		DFND		72,832	6,057	4,294
DORMAN PRODS INC	COM	258278100		2,783,331	24,525	SH		OTR		547	23,971	7
DOUBLELINE INCOME SOLUTIONS	Closed End Fund	258622109		695,372	55,320	SH		OTR		3,920	0	51,400
DOUBLEVERIFY HLDGS INC	Stock	25862V105		1,307,571	68,811	SH		OTR		62,742	6,029	40
DOUGLAS EMMETT INC	COM	25960P109		244,334	13,899	SH		OTR		73	13,778	48
DOVER CORP	Stock	260003108		10,128,387	53,813	SH		OTR		43,844	7,953	2,016
DOW INC	Stock	260557103		6,741,424	155,475	SH		OTR		99,344	34,634	21,447
DOXIMITY INC	Stock	26622P107		1,801,984	34,291	SH		DFND		1,109	2,934	30,248
DR REDDYS LABS LTD	COM	256135203		1,906,121	103,589	SH		DFND		0	4,249	99,340
DRAFTKINGS INC NEW	Stock	26142V105		623,661	16,496	SH		OTR		9,156	5,005	2,335
DROPBOX INC	COM	26210C104		3,124,273	104,295	SH		OTR		102,058	1,901	336
DT MIDSTREAM INC	COM	23345M107		1,565,961	16,562	SH		DFND		8,936	3,905	3,721
DTE ENERGY CO	COM	233331107		3,541,441	28,895	SH		DFND		16,861	6,831	5,203
DUKE ENERGY CORP NEW	COM	26441C204		32,532,223	299,570	SH		DFND		250,458	33,932	15,180
DUN & BRADSTREET HLDGS INC	Stock	26484T106		258,807	20,771	SH		SOLE		20,771	0	0
DUOLINGO INC	COM	26603R106		16,678,872	51,580	SH		SOLE		50,516	1,064	0
DUPONT DE NEMOURS INC	COM	26614N102		8,191,253	103,566	SH		SOLE		65,664	22,887	15,011
DYCOM INDS INC	Stock	267475101		417,361	2,242	SH		OTR		1,057	1,177	8
DARLING INGREDIENTS INC	Stock	237266101		8,973,397	242,530	SH		OTR		11,245	231,285	0
DIMENSIONAL ETF TRUST	ETF	25434V831		620,925	18,376	SH		SOLE		18,376	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		35,898,630	653,608	SH		SOLE		13,077	0	640,531
DOUBLELINE ETF TRUST	ETF	25861R402		319,865	6,650	SH		SOLE		6,650	0	0
DOUBLELINE ETF TRUST	ETF	25861R105		12,963,790	286,256	SH		SOLE		286,256	0	0
EAGLE BANCORP INC MD	COM	268948106		277,351	10,995	SH		OTR		8,407	2,565	23
EAST WEST BANCORP INC	COM	27579R104		1,096,099	11,886	SH		DFND		7,596	3,234	1,056
EASTERLY GOVT PPTYS INC	REIT	27616P103		631,111	53,531	SH		DFND		5,291	10,359	37,881
EASTERN BANKSHARES INC	COM	27627N105		357,724	20,791	SH		SOLE		237	1,078	19,476
EASTGROUP PPTYS INC	REIT	277276101		2,285,175	12,338	SH		SOLE		749	11,589	0
EASTMAN CHEM CO	Stock	277432100		19,677,126	214,099	SH		OTR		207,048	6,045	1,006
EATON CORP PLC	COM	G29183103		36,911,582	111,262	SH		SOLE		61,939	29,804	19,519
EBAY INC.	Stock	278642103		5,561,450	87,890	SH		SOLE		42,298	36,907	8,685
ECHOSTAR CORP	Stock	278768106		322,667	13,518	SH		SOLE		193	6,822	33
ECOLAB INC	COM	278865100		34,372,612	142,793	SH		SOLE		87,213	43,226	12,354
EDISON INTL	Stock	281020107		5,325,853	65,997	SH		OTR		49,625	7,818	8,553
EDWARDS LIFESCIENCES CORP	Stock	28176E108		9,207,332	126,834	SH		SOLE		95,002	22,657	9,175
ELASTIC N V	Stock	N14506104		374,028	3,775	SH		SOLE		3,629	0	146
ELBIT SYS LTD	COM	M3760D101		950,384	3,823	SH		SOLE		220	627	2,976
ELECTRONIC ARTS INC	Stock	285512109		4,282,520	29,460	SH		OTR		13,571	9,635	6,254
ELEMENT SOLUTIONS INC	COM	28618M106		4,618,546	172,096	SH		SOLE		32,128	139,968	0
ELEVANCE HEALTH INC	COM	036752103		24,636,459	63,065	SH		OTR		48,090	9,079	5,896
ELI LILLY & CO	Stock	532457108		453,197,339	580,815	SH		OTR		488,296	54,765	37,755
ELME COMMUNITIES	COM	939653101		1,148,889	74,386	SH		OTR		68,759	5,608	19
EMBECTA CORP	Stock	29082K105		308,735	17,613	SH		OTR		9,191	8,393	29
EMCOR GROUP INC	Stock	29084Q100		5,464,850	12,328	SH		OTR		6,664	5,599	65
EMERSON ELEC CO	COM	291011104		88,671,010	719,747	SH		SOLE		626,120	36,206	57,421
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209		105,220	10,522	SH		OTR		0	0	10,522
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100		300,442	29,508	SH		OTR		0	0	29,508
EMPIRE ST RLTY TR INC	Stock	292104106		662,070	63,994	SH		OTR		60,008	2,172	1,814
ENBRIDGE INC	Stock	29250N105		9,110,867	217,115	SH		SOLE		112,767	55,697	48,651
ENCOMPASS HEALTH CORP	COM	29261A100		546,665	5,837	SH		OTR		3,609	1,785	443
ENDEAVOR GROUP HLDGS INC	COM	29260Y109		351,316	11,239	SH		SOLE		11,110	129	0
ENEL CHILE S.A.	COM	29278D105		332,493	115,862	SH		OTR		0	13,223	102,639
ENERGIZER HLDGS INC NEW	COM	29272W109		2,106,644	61,575	SH		OTR		48,230	13,331	14
SELECT SECTOR SPDR TR	ENERGY	81369Y506		32,461,540	378,751	SH		SOLE		266,813	8,339	103,599
ENERGY TRANSFER L P	Stock	29273V100		5,865,732	308,587	SH		SOLE		184,097	50,699	73,791
ENERGY VAULT HOLDINGS INC	Stock	29280W109		30,631	13,435	SH		OTR		48	0	13,387
ENERPAC TOOL GROUP CORP	COM	292765104		8,337,603	202,886	SH		SOLE		201,601	1,268	17
ENERSYS	Stock	29275Y102		433,897	4,607	SH		SOLE		3,769	838	0
ENI S P A	COM	26874R108		904,213	31,977	SH		OTR		304	9,943	21,730
ENOVIX CORPORATION	Stock	293594107		178,094	16,384	SH		SOLE		16,384	0	0
ENPHASE ENERGY INC	COM	29355A107		816,808	9,459	SH		OTR		5,634	3,770	55
ENSIGN GROUP INC	Stock	29358P101		490,582	3,420	SH		SOLE		117	3,303	0
ENSTAR GROUP LIMITED	COM	G3075P101		1,651,347	5,128	SH		DFND		4,426	274	428
ENTEGRIS INC	COM	29362U104		4,408,880	39,982	SH		SOLE		3,665	33,276	3,041
ENTERGY CORP NEW	Stock	29364G103		8,996,452	110,503	SH		OTR		96,232	11,081	3,160
ENTERPRISE PRODS PARTNERS L	COM	293792107		14,661,210	470,226	SH		OTR		366,914	37,811	62,401
ENTRAVISION COMMUNICATIONS C	COM	29382R107		23,711	11,452	SH		SOLE		16	11,436	0
ENVIRI CORP	Stock	415864107		239,748	30,019	SH		SOLE		2,720	3,259	24,040
EOG RES INC	Stock	26875P101		14,927,695	121,719	SH		OTR		88,257	21,016	12,446
EPAM SYS INC	Stock	29414B104		12,855,482	55,352	SH		OTR		30,270	2,501	22,545
EPR PPTYS	REIT	26884U109		950,923	20,729	SH		SOLE		9,632	6,941	4,141
EQT CORP	COM	26884L109		1,369,354	34,539	SH		OTR		4,425	23,574	6,540
EQUIFAX INC	Stock	294429105		4,490,269	16,075	SH		DFND		1,958	10,090	4,027
EQUINIX INC	COM	29444U700		10,860,900	11,800	SH		OTR		5,039	4,813	1,946
EQUINOR ASA	COM	29446M102		575,882	23,591	SH		OTR		631	10,373	12,587
EQUITABLE HLDGS INC	COM	29452E101		1,040,124	22,882	SH		SOLE		7,403	7,631	7,848
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		5,376,630	75,454	SH		SOLE		1,318	74,136	0
EQUITY RESIDENTIAL	REIT	29476L107		591,390	8,033	SH		OTR		1,514	5,522	997
ERIE INDTY CO	Stock	29530P102		590,091	1,386	SH		OTR		124	146	1,116
ESCO TECHNOLOGIES INC	Stock	296315104		1,590,377	12,237	SH		SOLE		2,834	9,395	8
ESSENTIAL PPTYS RLTY TR INC	Stock	29670E107		575,495	17,865	SH		OTR		12,019	5,805	41
ESSENTIAL UTILS INC	Stock	29670G102		1,316,164	35,986	SH		SOLE		11,219	4,059	20,708
ESSEX PPTY TR INC	COM	297178105		1,185,586	4,098	SH		SOLE		1,509	1,572	1,017
ETSY INC	COM	29786A106		1,626,179	30,412	SH		OTR		22,680	6,700	1,032
EVENTBRITE INC	COM	29975E109		122,362	36,693	SH		SOLE		35,222	1,471	0
EVERCORE INC	COM	29977A105		7,026,697	25,406	SH		OTR		22,977	655	1,774
EVEREST GROUP LTD	Stock	G3223R108		10,110,023	27,800	SH		OTR		24,381	1,144	2,275
EVERGY INC	COM	30034W106		3,399,551	55,127	SH		OTR		36,441	14,103	4,583
EVERSOURCE ENERGY	COM	30040W108		6,962,780	115,591	SH		DFND		72,786	30,544	12,261
EVERUS CONSTR GROUP	Stock	300426103		577,154	8,778	SH		SOLE		8,725	0	5
EVOLUTION PETE CORP	Stock	30049A107		170,743	32,634	SH		DFND		29,971	846	1,817
EXACT SCIENCES CORP	Stock	30063P105		1,541,371	27,090	SH		OTR		25,480	1,608	2
EXELIXIS INC	COM	30161Q104		2,412,512	73,884	SH		OTR		52,122	6,507	15,255
EXELON CORP	COM	30161N101		16,020,172	422,959	SH		SOLE		376,203	34,357	12,399
EXLSERVICE HOLDINGS INC	Stock	302081104		226,444	5,753	SH		SOLE		1,119	4,634	0
EXPEDIA GROUP INC	COM	30212P303		8,159,300	52,012	SH		SOLE		9,480	39,994	2,538
EXPEDITORS INTL WASH INC	Stock	302130109		8,518,568	73,605	SH		SOLE		51,952	17,709	3,944
EXPONENT INC	COM	30214U102		2,273,228	19,979	SH		OTR		408	18,836	735
EXTRA SPACE STORAGE INC	REIT	30225T102		2,563,157	15,589	SH		SOLE		6,532	7,549	1,508
EXXON MOBIL CORP	COM	30231G102		201,578,467	1,855,958	SH		SOLE		1,380,063	200,302	275,593
EA SERIES TRUST	ETF	02072L441		242,143	11,940	SH		SOLE		11,940	0	0
EAGLE MATLS INC	Stock	26969P108		3,668,828	12,780	SH		OTR		181	12,599	0
EAGLE POINT CREDIT COMPANY I	Closed End Fund	269808101		165,124	18,595	SH		SOLE		18,595	0	0
EATON VANCE SR FLTNG RTE TR	ETF	27828Q105		236,800	18,500	SH		SOLE		18,500	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		324,092	21,883	SH		SOLE		11,709	10,174	0
EATON VANCE TAX-MANAGED GLOB	Closed End Fund	27829F108		208,923	25,572	SH		SOLE		25,572	0	0
EATON VANCE TAX-MANAGED BUY-	ETF	27828Y108		264,279	18,340	SH		SOLE		18,340	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		481,385	24,442	SH		SOLE		3,382	21,060	0
EOS ENERGY ENTERPRISES INC	Stock	29415C101		91,368	18,800	SH		SOLE		18,800	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608		612,176	78,033	SH		SOLE		25,447	34,941	17,645
LAUDER ESTEE COS INC	Stock	518439104		2,668,635	30,834	SH		OTR		14,445	14,433	1,956
FMC CORP	Stock	302491303		1,255,620	21,391	SH		SOLE		7,741	12,440	1,210
F N B CORP	COM	302520101		757,496	51,805	SH		OTR		1,929	12,215	37,661
FTI CONSULTING INC	Stock	302941109		1,498,355	6,945	SH		OTR		2,150	4,690	105
F5 INC	Stock	315616102		1,765,310	7,179	SH		OTR		5,053	1,279	847
FABRINET	Stock	G3323L100		306,375	1,310	SH		SOLE		203	1,107	0
FACTSET RESH SYS INC	Stock	303075105		2,269,051	4,882	SH		OTR		1,130	3,675	77
FAIR ISAAC CORP	Stock	303250104		3,092,981	1,568	SH		OTR		472	614	482
FASTENAL CO	Stock	311900104		13,885,326	193,260	SH		SOLE		103,858	24,529	64,873
FATE THERAPEUTICS INC	COM	31189P102		28,206	823,134	SH		SOLE		822,862	272	0
FEDERAL RLTY INVT TR NEW	COM	313745101		766,299	6,762	SH		OTR		3,529	3,082	151
FEDERAL SIGNAL CORP	COM	313855108		12,961,971	139,828	SH		OTR		99,406	40,405	17
FEDERATED HERMES INC	COM	314211103		605,377	14,865	SH		OTR		3,132	1,319	10,414
FEDEX CORP	Stock	31428X106		17,560,385	62,520	SH		OTR		46,392	6,524	9,603
FERGUSON ENTERPRISES INC	COM	31488V107		1,740,501	9,310	SH		OTR		3,035	4,972	1,303
FERRARI N V	Stock	N3167Y103		11,456,121	26,478	SH		SOLE		18,987	4,573	2,918
FIBROBIOLOGICS INC	Stock	31573L105		156,202	78,101	SH		SOLE		78,101	0	0
FIDELITY COMWLTH TR	ETF	315912808		2,170,286	28,534	SH		SOLE		11,557	0	16,978
FIDELITY COVINGTON TRUST	ETF	316092113		565,300	17,167	SH		SOLE		15,821	0	1,346
FIDELITY COVINGTON TRUST	ETF	316092782		434,884	7,069	SH		OTR		2,224	0	4,845
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		4,639,641	66,651	SH		SOLE		66,651	0	0
FIDELITY COVINGTON TRUST	ETF	316092824		229,032	3,780	SH		OTR		3,639	0	141
FIDELITY COVINGTON TRUST	ETF	316092790		1,394,030	21,306	SH		SOLE		20,742	0	564
FIDELITY MERRIMACK STR TR	ETF	316188309		281,747	6,279	SH		OTR		3,246	0	33
FIDELITY COVINGTON TRUST	ETF	316092808		445,198	2,409	SH		SOLE		2,409	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303		2,117,117	37,162	SH		OTR		29,290	5,207	2,665
FIDELITY NATL INFORMATION SV	COM	31620M106		3,391,879	41,353	SH		SOLE		19,759	17,386	4,208
FIDELITY WISE ORIGIN BITCOIN	ETF	315948109		1,142,419	14,004	SH		SOLE		12,004	0	0
FIFTH THIRD BANCORP	Stock	316773100		11,935,461	281,983	SH		SOLE		249,800	23,598	8,579
FIGS INC	Stock	30260D103		128,597	20,775	SH		SOLE		20,775	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		11,168,511	231,585	SH		SOLE		212,955	7,973	10,657
FINVOLUTION GROUP	COM	31810T101		392,601	57,829	SH		SOLE		57,734	95	0
FIRST AMERN FINL CORP	COM	31847R102		1,707,342	26,659	SH		SOLE		14,683	11,976	0
FIRST CTZNS BANCSHARES INC N	Stock	31946M103		2,634,943	1,274	SH		SOLE		695	210	359
FIRST FINL BANCORP OH	Stock	320209109		221,786	8,784	SH		OTR		79	8,677	28
FIRST FINL CORP IND	COM	320218100		202,793	4,443	SH		SOLE		3,411	1,032	0
FIRST FNDTN INC	COM	32026V104		174,313	28,053	SH		DFND		22,244	3,433	2,376
FIRST HAWAIIAN INC	COM	32051X108		857,577	35,080	SH		OTR		8,110	18,839	8,131
FIRST HORIZON CORPORATION	Stock	320517105		1,945,038	103,703	SH		OTR		72,527	31,138	38
FIRST INDL RLTY TR INC	COM	32054K103		441,759	8,532	SH		SOLE		6,456	2,076	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		239,789	7,611	SH		SOLE		3,510	4,101	0
FIRST LONG IS CORP	COM	320734106		159,022	13,483	SH		SOLE		12,186	1,297	0
FIRST SOLAR INC	Stock	336433107		1,037,285	4,486	SH		OTR		1,027	3,369	90
FIRST TR EXCHANGE TRADED FD	ETF	33734X192		312,337	2,622	SH		SOLE		2,571	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		7,234,361	60,620	SH		SOLE		60,604	0	16
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203		778,070	4,681	SH		SOLE		3,431	0	1,250
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506		798,814	13,507	SH		SOLE		13,215	130	162
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		207,840	2,649	SH		SOLE		0	0	2,649
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302		1,452,941	5,975	SH		OTR		4,616	0	1,359
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		11,723,393	475,594	SH		OTR		0	0	475,594
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		2,339,548	54,446	SH		SOLE		54,446	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		397,126	8,110	SH		SOLE		8,110	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		235,300	1,883	SH		SOLE		0	0	1,883
FIRST TR S&P REIT INDEX FD	ETF	33734G108		447,485	16,349	SH		SOLE		16,349	0	0
FIRST TR VALUE LINE DIVID IN	COM	33734H106		290,521	6,651	SH		OTR		4,988	149	1,514
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408		10,450,426	174,844	SH		SOLE		174,844	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X846		655,590	10,349	SH		SOLE		10,099	250	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		308,032	16,672	SH		SOLE		15,930	742	0
FIRSTENERGY CORP	Stock	337932107		11,350,053	278,226	SH		SOLE		215,979	61,753	490
FIRSTSERVICE CORP NEW	COM	33767E202		407,979	2,250	SH		DFND		14	475	1,761
FISERV INC	COM	337738108		82,863,393	406,592	SH		DFND		340,661	25,567	40,364
FIVE BELOW INC	COM	33829M101		2,203,692	21,349	SH		OTR		18,745	2,237	367
FLAGSTAR FINANCIAL INC	COM	649445400		16,648,947	1,485,612	SH		SOLE		8,161	1,467,466	9,985
FLAHERTY & CRUMRINE DYNAMIC	Closed End Fund	33848W106		329,595	16,529	SH		SOLE		16,529	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		174,899	11,262	SH		SOLE		11,220	0	42
FLEX LTD	Stock	Y2573F102		640,890	17,730	SH		SOLE		805	8,017	8,908
FLEXSHARES TR	ETF	33939L506		1,308,660	55,476	SH		SOLE		55,476	0	0
FLEXSHARES TR	CR SCD US BD	33939L761		92,694,135	1,943,273	SH		SOLE		1,942,243	0	1,030
FLEXSHARES TR	ETF	33939L407		567,167	15,599	SH		OTR		5,514	0	10,085
FLEXSHARES TR	ETF	33939L100		377,489	1,748	SH		SOLE		348	0	1,400
FLEXSHARES TR	ETF	33939L795		1,849,354	34,108	SH		OTR		1,422	0	32,686
FLOOR & DECOR HLDGS INC	Stock	339750101		368,046	2,994	SH		SOLE		152	2,842	0
FLOWERS FOODS INC	COM	343498101		285,418	13,040	SH		OTR		0	6,643	6,397
FLOWSERVE CORP	COM	34354P105		3,713,283	65,304	SH		DFND		57,369	7,376	559
FLUOR CORP NEW	COM	343412102		2,312,697	47,956	SH		SOLE		11,137	32,605	4,214
FLUTTER ENTMT PLC	Stock	G3643J108		577,872	2,360	SH		DFND		31	1,512	817
FOMENTO ECONOMICO MEXICANO S	COM	344419106		1,048,803	10,983	SH		DFND		1,151	8,307	1,525
FORD MTR CO	COM	345370860		9,827,355	984,045	SH		OTR		822,142	129,246	31,849
FORMFACTOR INC	Stock	346375108		851,286	18,508	SH		OTR		20	18,467	21
FORTINET INC	Stock	34959E109		25,723,128	277,230	SH		SOLE		243,505	27,734	5,991
FORTIS INC	Stock	349553107		364,584	8,697	SH		SOLE		2,800	787	4,934
FORTIVE CORP	Stock	34959J108		4,875,302	64,438	SH		DFND		48,625	10,782	5,021
FORTREA HLDGS INC	Stock	34965K107		283,975	14,988	SH		DFND		9,746	3,295	1,947
FORTUNE BRANDS INNOVATIONS I	Stock	34964C106		2,099,556	25,271	SH		DFND		3,505	17,587	4,179
FOUR CORNERS PPTY TR INC	COM	35086T109		385,933	13,960	SH		OTR		10,686	3,248	26
FOX CORP	COM	35137L105		1,374,949	32,164	SH		OTR		1,489	30,016	659
FRANCO NEV CORP	Stock	351858105		266,300	2,189	SH		OTR		808	1,322	59
FRANKLIN TEMPLETON ETF TR	COM	35473P744		485,727	16,848	SH		SOLE		14,801	2,047	0
FRANKLIN RESOURCES INC	COM	354613101		11,476,997	565,771	SH		SOLE		547,721	17,950	100
FRANKLIN STR PPTYS CORP	REIT	35471R106		74,339	40,758	SH		OTR		7,282	4,140	29,336
FREEPORT-MCMORAN INC	COM	35671D857		7,695,676	172,139	SH		OTR		53,331	96,339	22,469
FRESENIUS MEDICAL CARE AG	COM	358029106		724,711	32,604	SH		SOLE		7,792	10,029	14,395
FRESHPET INC	COM	358039105		1,055,478	7,243	SH		OTR		5,679	1,524	40
FRONTIER COMMUNICATIONS PARE	COM	35909D109		376,430	10,688	SH		SOLE		3,994	6,694	0
FS CREDIT OPPORTUNITIES CORP	REIT	30290Y101		233,278	34,205	SH		SOLE		33,316	0	0
FS KKR CAP CORP	REIT	302635206		335,439	15,443	SH		OTR		14,938	0	505
FIRST TR EXCHANGE TRADED FD	ETF	33734X200		232,452	10,452	SH		SOLE		10,452	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q705		740,095	14,740	SH		SOLE		14,740	0	0
FTAI AVIATION LTD	Stock	G3730V105		201,489	1,458	SH		OTR		683	765	10
FTAI INFRASTRUCTURE INC	Stock	35953C106		400,950	54,852	SH		SOLE		53,555	1,297	0
FTC SOLAR INC	Stock	30320C301		108,685	19,725	SH		SOLE		19,725	0	0
FULLER H B CO	COM	359694106		1,077,768	13,607	SH		OTR		183	13,409	15
FULTON FINL CORP PA	Stock	360271100		852,376	44,852	SH		OTR		34,053	10,763	36
FUTUREFUEL CORP	COM	36116M106		102,262	19,315	SH		SOLE		19,129	186	0
FIDELITY COVINGTON TRUST	ETF	31609A404		219,192	7,419	SH		OTR		1,988	5,431	0
FIRST SVGS FINL GROUP INC	COM	33621E109		1,660,976	69,621	SH		SOLE		1,200	68,421	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200		19,159,773	393,667	SH		SOLE		393,667	0	0
FIRST TR NASDAQ 100 TECH IND	COM	337345102		371,994	1,950	SH		SOLE		350	1,600	0
FIRST TR EXCH TRADED FD III	ETF	33739P855		194,853	10,420	SH		SOLE		10,420	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103		773,110	11,748	SH		SOLE		11,748	0	0
NEOS ETF TRUST	ETF	78433H105		292,294	10,335	SH		SOLE		10,335	0	0
FLEXSHARES TR	ETF	33939L670		986,943	45,408	SH		SOLE		45,408	0	0
FLEXSHARES TR	ETF	33939L746		251,153	3,783	SH		SOLE		3,783	0	0
FLEXSHARES TR	ETF	33939L860		307,669	4,361	SH		SOLE		4,361	0	0
FRACTYL HEALTH INC	Stock	35168W103		22,660	11,000	SH		SOLE		11,000	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P884		331,888	6,111	SH		SOLE		6,111	0	0
GABELLI EQUITY TR INC	Closed End Fund	362397101		1,480,627	275,209	SH		SOLE		266,857	0	8,352
GAMING & LEISURE PPTYS INC	COM	36467J108		517,618	10,251	SH		SOLE		2,952	7,272	0
GAP INC	COM	364760108		4,288,699	181,929	SH		SOLE		175,429	6,500	0
GARMIN LTD	Stock	H2906T109		10,753,456	55,905	SH		OTR		22,452	25,718	7,735
GARTNER INC	COM	366651107		7,893,374	15,964	SH		DFND		7,394	7,161	1,409
GATES INDL CORP PLC	Stock	G39108108		2,909,717	161,701	SH		OTR		23,769	137,905	27
GATX CORP	Stock	361448103		217,731	1,547	SH		SOLE		570	977	0
GDS HLDGS LTD	COM	36165L108		28,767,851	1,210,839	SH		SOLE		1,210,338	501	0
GE AEROSPACE	Stock	369604301		53,729,493	316,048	SH		OTR		237,755	46,468	31,824
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		5,385,465	64,670	SH		DFND		34,551	21,038	9,080
GE VERNOVA INC	Stock	36828A101		17,289,726	55,200	SH		SOLE		36,884	11,735	6,581
GEN DIGITAL INC	COM	668771108		1,746,479	63,764	SH		SOLE		40,854	12,543	9,174
GENERAC HLDGS INC	Stock	368736104		8,022,109	51,686	SH		SOLE		48,073	2,142	1,471
GENERAL DYNAMICS CORP	Stock	369550108		16,991,968	59,470	SH		OTR		20,226	34,156	5,088
GENERAL MLS INC	Stock	370334104		17,063,400	264,038	SH		SOLE		220,280	22,391	21,367
GENERAL MTRS CO	Stock	37045V100		16,191,820	338,397	SH		OTR		102,493	217,624	18,280
GENIUS SPORTS LIMITED	Stock	G3934V109		648,750	75,000	SH		SOLE		75,000	0	0
GENMAB A/S	Stock	372303206		1,206,643	51,264	SH		OTR		12,280	38,966	18
GENPACT LIMITED	Stock	G3922B107		677,299	16,047	SH		SOLE		12,260	3,192	23
GENTEX CORP	COM	371901109		622,552	21,520	SH		OTR		644	4,476	16,400
GENTHERM INC	Stock	37253A103		1,284,365	27,648	SH		OTR		394	27,246	8
GENUINE PARTS CO	Stock	372460105		14,767,824	124,025	SH		OTR		103,300	12,499	8,226
GENWORTH FINL INC	Stock	37247D106		138,288	20,180	SH		OTR		262	19,788	130
GERDAU SA	COM	373737105		100,379	32,661	SH		DFND		0	10,186	20,275
GERMAN AMERN BANCORP INC	COM	373865104		1,055,284	26,247	SH		SOLE		25,973	257	17
GFL ENVIRONMENTAL INC	Stock	36168Q104		458,366	11,369	SH		SOLE		1,064	10,300	0
GIBRALTAR INDS INC	COM	374689107		2,574,550	36,839	SH		OTR		135	36,696	8
GILDAN ACTIVEWEAR INC	Stock	375916103		592,466	12,586	SH		OTR		7,637	4,887	62
GILEAD SCIENCES INC	Stock	375558103		15,427,779	171,841	SH		DFND		89,426	52,180	30,234
GITLAB INC	Stock	37637K108		3,080,020	55,000	SH		SOLE		51,002	3,998	0
GLACIER BANCORP INC NEW	COM	37637Q105		2,801,909	61,163	SH		SOLE		1,499	59,664	0
GLAUKOS CORP	Stock	377322102		200,199	1,532	SH		OTR		18	1,501	13
GLOBAL MED REIT INC	Stock	37954A204		308,225	37,685	SH		DFND		164	7,898	29,623
GLOBAL NET LEASE INC	COM	379378201		415,912	54,517	SH		OTR		0	16,015	38,502
GLOBAL PMTS INC	Stock	37940X102		3,272,645	29,876	SH		SOLE		20,897	7,799	1,180
GLOBAL SHIP LEASE INC NEW	Stock	Y27183600		286,480	13,123	SH		SOLE		13,123	0	0
GLOBAL X FDS	ETF	37954Y632		580,830	15,030	SH		SOLE		9,065	0	5,965
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		4,338,030	61,237	SH		OTR		0	0	61,237
GLOBAL X FDS	ETF	37954Y673		7,965,657	197,078	SH		SOLE		185,999	750	10,174
GLOBAL X FDS	ETF	37954Y343		2,034,226	41,170	SH		SOLE		35,571	0	5,599
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		1,080,662	28,887	SH		DFND		23,882	0	5,005
GLOBAL X FDS	EMERGING MKT GRT	37960A644		1,994,888	76,543	SH		SOLE		74,613	0	1,930
GLOBAL X FDS	COM	37954Y293		4,714,083	77,850	SH		OTR		73,001	125	4,724
GLOBAL X FDS	ETF	37954Y483		2,125,652	116,666	SH		SOLE		116,666	0	0
GLOBAL X FDS	ETF	37954Y715		498,878	15,614	SH		SOLE		15,614	0	0
GLOBAL X FDS	ETF	37954Y475		298,789	7,131	SH		SOLE		7,131	0	0
GLOBAL X FDS	COM	37954Y871		321,198	11,862	SH		SOLE		9,928	1,934	0
GLOBANT S A	COM	L44385109		2,761,984	13,904	SH		SOLE		428	13,476	0
GLOBE LIFE INC	Stock	37959E102		3,946,279	35,835	SH		DFND		24,372	8,938	2,525
GLOBUS MED INC	COM	379577208		3,154,783	43,472	SH		OTR		1,051	39,462	2,959
GODADDY INC	Stock	380237107		3,142,397	17,189	SH		DFND		8,496	6,164	2,529
GOLDEN OCEAN GROUP LTD	COM	G39637205		134,961	14,184	SH		DFND		175	1,781	12,228
GOLDMAN SACHS BDC INC	Stock	38147U107		139,806	11,530	SH		OTR		10,880	0	650
GOLDMAN SACHS ETF TR	COM	381430107		38,835,918	1,164,450	SH		SOLE		1,152,053	4,519	7,878
GOLDMAN SACHS ETF TR	ETF	381430503		5,092,726	44,244	SH		SOLE		41,027	1,466	1,751
GOLDMAN SACHS ETF TR	ETF	381430529		915,928	9,167	SH		SOLE		8,813	0	354
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		257,715	3,100	SH		OTR		0	0	3,100
GOLDMAN SACHS ETF TR	ETF	381430438		7,241,382	93,776	SH		SOLE		93,776	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		44,644,380	80,301	SH		SOLE		55,385	17,253	7,663
GOLUB CAP BDC INC	COM	38173M102		24,051,646	1,586,646	SH		SOLE		1,516,021	38,078	32,547
GOODYEAR TIRE & RUBR CO	COM	382550101		127,748	14,381	SH		SOLE		3,177	11,204	0
GRAB HOLDINGS LIMITED	Stock	G4124C109		187,729	46,255	SH		DFND		1,073	33,256	11,926
GRACO INC	COM	384109104		1,523,765	17,702	SH		OTR		1,800	9,817	6,085
GRAHAM HLDGS CO	COM	384637104		805,375	936	SH		DFND		300	214	422
GRAINGER W W INC	Stock	384802104		6,654,930	6,342	SH		OTR		3,309	1,876	1,157
GRAND CANYON ED INC	Stock	38526M106		3,316,149	21,920	SH		SOLE		4,709	12,500	4,711
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827		239,004	3,600	SH		SOLE		0	0	3,600
GRAYSCALE BITCOIN MINI TR ET	ETF	389930207		379,008	9,052	SH		SOLE		3,262	0	5,790
GRAYSCALE BITCOIN TRUST ETF	Stock	389637109		3,379,755	45,660	SH		OTR		15,781	0	29,879
GRAYSCALE ETHEREUM MINI TR E	ETF	38964R203		462,022	14,672	SH		OTR		1,119	0	13,553
GRAYSCALE ETHEREUM TRUST ETF	Closed End Fund	389638107		351,860	12,995	SH		OTR		10,945	2,000	50
GREEN BRICK PARTNERS INC	Stock	392709101		381,792	6,048	SH		OTR		4,556	1,485	7
GREEN DOT CORP	COM	39304D102		126,871	11,235	SH		OTR		4,369	6,850	16
GREIF INC	COM	397624107		259,410	4,163	SH		SOLE		956	3,207	0
GRIFOLS S A	COM	398438408		141,320	18,125	SH		DFND		962	4,493	12,670
GROCERY OUTLET HLDG CORP	COM	39874R101		665,596	41,615	SH		OTR		33,321	8,240	54
GROUP 1 AUTOMOTIVE INC	COM	398905109		2,962,156	7,651	SH		OTR		247	6,831	573
GRUPO AEROPORTUARIO DEL SURE	Stock	40051E202		292,193	1,107	SH		DFND		4	275	828
GRUPO AEROPUERTO DEL PACIFIC	COM	400506101		405,515	2,320	SH		DFND		0	415	1,905
GSK PLC	Stock	37733W204		16,657,289	419,002	SH		SOLE		39,467	352,052	27,483
GUARDANT HEALTH INC	COM	40131M109		3,265,898	136,750	SH		SOLE		16,415	119,818	517
GUIDEWIRE SOFTWARE INC	Stock	40171V100		3,836,366	22,506	SH		OTR		19,559	2,946	1
GXO LOGISTICS INCORPORATED	Stock	36262G101		4,264,734	96,711	SH		SOLE		89,961	6,745	0
GENIE ENERGY LTD	COM	372284208		1,516,515	93,324	SH		OTR		0	93,324	0
GERON CORP	COM	374163103		98,082	21,604	SH		OTR		0	21,604	0
GLOBAL PARTNERS LP	Stock	37946R109		527,848	11,339	SH		SOLE		11,339	0	0
GLOBAL X FDS	COM	37954Y848		490,077	15,279	SH		SOLE		13,879	1,400	0
GOLDMAN SACHS PHYSICAL GOLD	ETF	38150K103		2,934,182	113,136	SH		SOLE		113,136	0	0
GRANITESHARES GOLD TR	ETF	38748G101		277,670	10,725	SH		SOLE		10,725	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101		657,054	23,482	SH		OTR		15,547	7,935	0
GYRODYNE LLC	COM	403829104		108,020	13,938	SH		OTR		0	13,938	0
HNI CORP	COM	404251100		8,896,747	176,600	SH		OTR		176,182	404	14
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		518,200	17,835	SH		SOLE		599	5,175	12,061
HAEMONETICS CORP MASS	COM	405024100		670,575	8,345	SH		SOLE		85	8,260	0
HAIN CELESTIAL GROUP INC	Stock	405217100		88,301	11,083	SH		OTR		2,914	8,121	48
HALEON PLC	COM	405552100		5,946,015	584,164	SH		DFND		174,466	358,735	50,963
HALLIBURTON CO	COM	406216101		10,230,655	361,470	SH		SOLE		115,710	216,282	29,478
HALOZYME THERAPEUTICS INC	COM	40637H109		16,356,351	334,852	SH		DFND		287,853	36,808	10,191
HANCOCK WHITNEY CORPORATION	COM	410120109		860,751	16,058	SH		SOLE		11,003	5,055	0
HANESBRANDS INC	Stock	410345102		284,954	37,652	SH		OTR		10,234	27,260	158
HANMI FINL CORP	COM	410495204		648,106	29,151	SH		SOLE		21,095	8,056	0
HANOVER INS GROUP INC	Stock	410867105		1,231,744	8,049	SH		SOLE		5,984	2,003	62
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		464,710	20,994	SH		DFND		17,405	0	3,589
HARBORONE BANCORP INC NEW	COM	41165Y100		174,057	14,661	SH		SOLE		6	537	14,118
HARTFORD FINL SVCS GROUP INC	Stock	416515104		7,829,486	70,747	SH		OTR		49,086	10,855	10,806
HASBRO INC	Stock	418056107		9,092,302	158,601	SH		SOLE		144,894	13,707	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		116,376	11,991	SH		SOLE		6,058	5,933	0
HAWKINS INC	COM	420261109		10,165,865	82,576	SH		OTR		75,002	7,569	5
HAYWARD HLDGS INC	COM	421298100		1,503,750	98,326	SH		OTR		91,390	6,892	44
HCA HEALTHCARE INC	Stock	40412C101		9,333,706	28,126	SH		DFND		17,452	8,390	2,284
HDFC BANK LTD	COM	40415F101		4,089,721	65,069	SH		SOLE		6,155	50,455	8,459
SELECT SECTOR SPDR TR	COM	81369Y209		10,412,611	75,456	SH		SOLE		68,433	1,962	5,061
HEALTHCARE RLTY TR	COM	42226K105		1,017,903	57,644	SH		OTR		23,379	34,030	235
HEALTHCARE SVCS GROUP INC	COM	421906108		429,494	37,086	SH		SOLE		34,224	2,834	28
HEALTHEQUITY INC	Stock	42226A107		1,532,901	16,200	SH		SOLE		13,616	1,524	1,060
HEALTHPEAK PROPERTIES INC	COM	42250P103		4,476,336	202,134	SH		OTR		43,467	145,798	12,869
HEALTHSTREAM INC	COM	42222N103		9,533,838	300,070	SH		OTR		297,226	2,835	9
HECLA MNG CO	COM	422704106		68,390	11,693	SH		SOLE		5,456	6,237	0
HEICO CORP NEW	COM	422806109		2,416,057	9,814	SH		DFND		5,455	3,488	871
HEICO CORP NEW	Stock	422806208		5,259,537	26,717	SH		OTR		4,927	16,300	5,490
HELMERICH & PAYNE INC	COM	423452101		317,146	10,377	SH		OTR		918	9,451	8
HENRY JACK & ASSOC INC	Stock	426281101		1,386,143	7,891	SH		DFND		726	2,326	4,839
HENRY SCHEIN INC	Stock	806407102		1,756,884	25,149	SH		OTR		19,640	4,479	1,030
HERCULES CAPITAL INC	Stock	427096508		417,410	20,908	SH		OTR		10,061	5,847	5,000
HERITAGE COMM CORP	Stock	426927109		1,366,992	145,574	SH		DFND		128,337	3,020	14,217
HERSHEY CO	Stock	427866108		7,443,471	42,057	SH		OTR		18,495	14,314	9,248
HERTZ GLOBAL HLDGS INC	COM	42806J700		92,224	26,645	SH		DFND		0	14,715	11,930
HESS CORP	Stock	42809H107		2,740,201	20,401	SH		DFND		8,172	9,618	2,607
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		6,711,243	316,540	SH		OTR		215,599	53,449	47,492
HEXCEL CORP NEW	Stock	428291108		2,916,330	46,829	SH		OTR		24,025	22,767	37
HF SINCLAIR CORP	Stock	403949100		2,350,938	64,809	SH		OTR		56,111	8,336	362
HIGHWOODS PPTYS INC	COM	431284108		532,178	16,546	SH		OTR		7,010	8,942	594
HILLENBRAND INC	Stock	431571108		413,820	14,796	SH		OTR		824	13,954	18
HILTON WORLDWIDE HLDGS INC	Stock	43300A203		4,821,181	20,026	SH		OTR		9,316	7,713	2,980
HOME BANCSHARES INC	COM	436893200		357,939	12,702	SH		SOLE		11,442	1,260	0
HOME DEPOT INC	COM	437076102		246,192,380	628,351	SH		OTR		475,588	109,179	43,584
HOMETRUST BANCSHARES INC	Stock	437872104		927,442	27,219	SH		SOLE		454	26,765	0
HONDA MOTOR LTD	COM	438128308		1,645,365	55,203	SH		OTR		64	21,803	33,336
HONEYWELL INTL INC	COM	438516106		96,839,127	437,128	SH		SOLE		301,442	99,248	36,437
HOPE BANCORP INC	Stock	43940T109		151,432	12,071	SH		OTR		593	11,403	75
LISTED FD TR	HORIZON KINETICS	53656F623		1,571,790	41,276	SH		SOLE		41,233	0	43
HORMEL FOODS CORP	COM	440452100		1,780,128	56,617	SH		OTR		28,045	12,279	16,293
HOST HOTELS & RESORTS INC	COM	44107P104		508,047	28,917	SH		OTR		11,218	17,699	0
HOULIHAN LOKEY INC	COM	441593100		571,960	3,331	SH		OTR		714	416	2,201
HOVNANIAN ENTERPRISES INC	COM	442487401		571,683	4,223	SH		SOLE		4,130	93	0
HOWARD HUGHES HOLDINGS INC	Stock	44267T102		945,803	12,271	SH		SOLE		8,510	3,761	0
HOWMET AEROSPACE INC	Stock	443201108		6,600,065	61,319	SH		OTR		45,450	11,674	4,135
HP INC	COM	40434L105		7,751,534	233,475	SH		DFND		161,823	40,762	30,890
HSBC HLDGS PLC	ADR	404280406		3,705,044	78,447	SH		OTR		6,258	40,967	31,222
HUBBELL INC	Stock	443510607		3,236,699	7,588	SH		DFND		921	6,159	507
HUBSPOT INC	COM	443573100		4,321,026	6,569	SH		OTR		3,794	1,550	1,223
HUMANA INC	Stock	444859102		8,226,740	31,212	SH		DFND		22,426	4,876	3,910
HUNT J B TRANS SVCS INC	Stock	445658107		2,410,613	14,077	SH		OTR		9,089	4,953	35
HUNTINGTON BANCSHARES INC	COM	446150104		17,557,487	1,087,268	SH		SOLE		989,554	84,409	13,291
HUNTINGTON INGALLS INDS INC	COM	446413106		957,482	4,168	SH		OTR		1,793	2,252	123
HUNTSMAN CORP	COM	447011107		299,254	14,276	SH		SOLE		7,492	6,784	0
HYATT HOTELS CORP	COM	448579102		924,034	5,908	SH		SOLE		4,917	712	279
HYDROFARM HLDGS GROUP INC	Stock	44888K209		14,255	24,577	SH		OTR		12,000	0	12,577
HARLEY DAVIDSON INC	Stock	412822108		300,271	8,017	SH		OTR		1,027	6,990	0
JANUS HENDERSON GROUP PLC	Stock	G4474Y214		1,619,282	38,757	SH		SOLE		22,734	6,510	9,513
HILTON GRAND VACATIONS INC	COM	43283X105		493,200	13,579	SH		SOLE		4	13,575	0
HOLOGIC INC	COM	436440101		4,584,254	56,564	SH		SOLE		2,502	54,062	0
HUDSON PAC PPTYS INC	COM	444097109		145,623	30,465	SH		OTR		0	30,465	0
ICF INTL INC	Stock	44925C103		1,292,030	7,939	SH		OTR		675	7,264	0
ICU MED INC	Stock	44930G107		1,635,474	9,283	SH		OTR		742	7,210	1,331
ING GROEP N.V.	ADR	456837103		3,925,000	239,656	SH		OTR		60,976	68,102	110,578
INTERNATIONAL BUSINESS MACHS	COM	459200101		67,472,942	306,706	SH		SOLE		214,278	39,599	52,830
ICHOR HOLDINGS	COM	G4740B105		289,393	8,988	SH		OTR		8,493	488	7
ICICI BANK LIMITED	COM	45104G104		5,977,279	200,210	SH		DFND		10,897	99,284	90,029
ICL GROUP LTD	COM	M53213100		393,793	83,381	SH		OTR		402	28,241	54,738
IDACORP INC	COM	451107106		2,481,535	23,728	SH		SOLE		2,664	18,002	3,062
IDEX CORP	Stock	45167R104		4,009,478	18,738	SH		SOLE		1,887	16,828	23
IDEXX LABS INC	COM	45168D104		5,072,993	11,395	SH		OTR		5,420	3,944	2,031
ILLINOIS TOOL WKS INC	Stock	452308109		229,269,202	903,710	SH		SOLE		876,965	14,124	12,570
ILLUMINA INC	Stock	452327109		3,361,434	25,290	SH		OTR		15,435	5,603	4,252
IMPERIAL OIL LTD	Stock	453038408		3,626,026	58,450	SH		OTR		55,079	2,864	507
INARI MED INC	Stock	45332Y109		1,194,095	23,800	SH		OTR		21,654	2,130	16
INCYTE CORP	COM	45337C102		4,473,693	65,208	SH		OTR		54,448	10,178	582
INDEPENDENCE RLTY TR INC	REIT	45378A106		329,373	16,502	SH		SOLE		13,512	2,990	0
INDEPENDENT BK CORP MASS	COM	453836108		872,471	14,600	SH		SOLE		1,813	12,787	0
INFORMATION SVCS GROUP INC	Stock	45675Y104		14,460,178	4,329,489	SH		OTR		4,436	7,884	4,317,169
INFOSYS LTD	Stock	456788108		2,252,018	102,351	SH		DFND		1,377	24,217	76,757
INGERSOLL RAND INC	Stock	45687V106		20,705,933	227,689	SH		OTR		206,452	14,180	7,057
INGREDION INC	COM	457187102		2,880,455	20,941	SH		SOLE		18,004	1,831	1,106
INNOSPEC INC	Stock	45768S105		1,497,387	13,247	SH		OTR		224	13,016	7
INNOVATIVE INDL PPTYS INC	COM	45781V101		338,973	4,153	SH		OTR		3,231	915	7
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		263,350	7,505	SH		SOLE		7,505	0	0
INNOVATOR ETFS TRUST	ETF	45782C797		2,033,634	51,398	SH		SOLE		51,398	0	0
INNOVATOR ETFS TRUST	ETF	45782C789		6,511,935	146,146	SH		SOLE		138,403	0	7,743
INNOVATOR ETFS TRUST	ETF	45782C326		3,207,726	79,563	SH		SOLE		79,563	0	0
INNOVATOR ETFS TRUST	ETF	45782C748		733,842	19,559	SH		OTR		16,751	0	2,808
INNOVATOR ETFS TRUST	ETF	45782C391		1,896,697	41,107	SH		OTR		39,107	0	2,000
INNOVATOR ETFS TRUST	ETF	45782C557		5,979,004	138,692	SH		SOLE		119,048	0	19,644
INNOVATOR ETFS TRUST	ETF	45782C755		6,699,939	161,367	SH		SOLE		160,825	0	542
INNOVATOR ETFS TRUST	ETF	45782C771		3,286,962	76,043	SH		OTR		70,686	0	5,357
INNOVATOR ETFS TRUST	ETF	45782C581		1,571,139	40,009	SH		SOLE		36,636	0	3,373
INNOVATOR ETFS TRUST	ETF	45782C409		2,351,180	49,034	SH		SOLE		44,604	0	4,430
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		444,960	12,123	SH		SOLE		12,123	0	0
INNOVATOR ETFS TRUST	ETF	45782C888		8,674,076	195,759	SH		SOLE		195,759	0	0
INNOVATOR ETFS TRUST	ETF	45782C664		6,905,716	160,966	SH		OTR		159,678	0	1,288
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		1,133,390	29,500	SH		SOLE		29,500	0	0
INNOVATOR ETFS TRUST	ETF	45782C813		411,000	9,983	SH		SOLE		9,983	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		715,392	19,440	SH		SOLE		19,440	0	0
INNOVATOR ETFS TRUST	ETF	45782C698		4,850,332	111,287	SH		SOLE		108,830	0	2,457
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		534,017	19,230	SH		SOLE		19,230	0	0
INNOVATOR ETFS TRUST	ETF	45782C433		938,599	21,792	SH		SOLE		21,792	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		491,106	17,732	SH		OTR		0	0	17,732
INNOVATOR ETFS TRUST	ETF	45782C318		567,337	15,800	SH		SOLE		15,800	0	0
INNOVATOR ETFS TRUST	ETF	45782C656		416,923	10,667	SH		SOLE		10,667	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		400,606	1,864	SH		OTR		6	1,849	9
INSMED INC	Stock	457669307		1,330,474	18,258	SH		SOLE		595	17,663	0
INSPIRE MED SYS INC	Stock	457730109		2,213,991	11,762	SH		OTR		10,449	1,307	6
INSTALLED BLDG PRODS INC	Stock	45780R101		1,283,174	5,223	SH		SOLE		32	5,179	6
INSTEEL INDS INC	COM	45774W108		7,316,936	235,372	SH		SOLE		191	235,181	0
INSULET CORP	COM	45784P101		1,960,051	7,948	SH		OTR		3,841	4,059	48
INTEGER HLDGS CORP	COM	45826H109		4,054,009	31,181	SH		OTR		181	30,991	9
INTEL CORP	Stock	458140100		17,881,646	875,963	SH		OTR		612,330	93,423	170,210
INTERACTIVE BROKERS GROUP IN	COM	45841N107		275,169	1,876	SH		SOLE		368	1,508	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		37,494,310	244,477	SH		DFND		142,915	91,554	10,008
INTERCONTINENTAL HOTELS GROU	COM	45857P806		1,421,752	11,804	SH		SOLE		598	3,659	7,547
INTERDIGITAL INC	COM	45867G101		215,640	1,347	SH		OTR		470	869	8
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,782,065	17,476	SH		OTR		1,260	14,932	1,284
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108		572,733	30,621	SH		SOLE		21,838	8,783	0
INTERNATIONAL PAPER CO	COM	460146103		2,138,585	41,175	SH		DFND		20,596	15,586	4,993
INTERPUBLIC GROUP COS INC	Stock	460690100		7,969,330	282,850	SH		DFND		268,513	12,158	2,179
INTRA-CELLULAR THERAPIES INC	COM	46116X101		3,159,631	41,443	SH		SOLE		12,294	29,149	0
INTUIT	Stock	461202103		88,356,067	140,891	SH		DFND		106,633	25,828	8,429
INTUITIVE MACHINES INC	Stock	46125A100		182,243	10,035	SH		OTR		10,000	0	35
INTUITIVE SURGICAL INC	COM	46120E602		84,209,144	162,397	SH		OTR		128,551	18,088	15,758
INVESCO ACTVELY MNGD ETC FD	COM	46090F100		2,250,820	173,265	SH		OTR		145,884	218	27,163
INVESCO EXCHANGE TRADED FD T	ETF	46137V100		1,340,791	11,686	SH		SOLE		11,686	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V639		220,722	4,880	SH		SOLE		4,880	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H403		302,170	21,116	SH		SOLE		21,116	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G664		942,921	20,606	SH		OTR		20,589	0	17
INVESCO EXCH TRADED FD TR II	ETF	46138G649		80,125,496	380,770	SH		OTR		86,977	776	293,017
INVESCO EXCH TRADED FD TR II	ETF	46138E727		761,425	37,179	SH		OTR		36,223	0	956
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		463,736	4,391	SH		SOLE		4,391	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511		1,439,760	124,871	SH		SOLE		121,440	0	3,353
INVESCO EXCH TRADED FD TR II	ETF	46138G508		20,733,375	984,023	SH		OTR		159,480	0	824,543
INVESCO EXCH TRADED FD TR II	ETF	46138G805		786,487	30,076	SH		OTR		29,276	0	800
INVESCO EXCH TRADED FD TR II	ETF	46138E354		2,695,228	38,503	SH		SOLE		38,503	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E628		369,163	5,649	SH		SOLE		5,570	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E735		280,596	8,874	SH		OTR		8,874	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743		1,547,092	32,305	SH		OTR		31,749	0	556
INVESCO EXCH TRADED FD TR II	ETF	46138E784		1,591,533	80,299	SH		SOLE		80,230	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J619		2,597,889	47,905	SH		OTR		47,634	0	271
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791		565,432	29,101	SH		SOLE		29,101	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V357		210,498,094	1,201,016	SH		SOLE		668,141	11,235	521,640
INVESCO EXCHANGE TRADED FD T	ETF	46137V712		238,928	5,100	SH		OTR		5,100	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613		7,512,286	186,225	SH		SOLE		185,155	0	1,070
INVESCO EXCHANGE TRADED FD T	ETF	46137V597		5,291,137	127,160	SH		SOLE		126,535	0	625
INVESCO EXCHANGE TRADED FD T	ETF	46137V142		3,830,008	58,216	SH		SOLE		55,989	0	2,227
INVESCO EXCHANGE TRADED FD T	ETF	46137V241		4,234,437	63,173	SH		SOLE		62,723	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		3,458,254	30,672	SH		SOLE		30,672	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464		12,015,516	97,268	SH		SOLE		97,235	0	33
INVESCO EXCHANGE TRADED FD T	ETF	46137V746		302,162	2,970	SH		OTR		2,307	0	663
INVESCO EXCHANGE TRADED FD T	ETF	46137V563		429,219	20,189	SH		OTR		1,300	0	18,889
INVESCO EXCHANGE TRADED FD T	ETF	46137V738		262,338	4,612	SH		OTR		4,387	0	225
INVESCO EXCHANGE TRADED FD T	ETF	46137V282		7,196,634	192,320	SH		SOLE		188,200	0	4,120
INVESCO EXCHANGE TRADED FD T	ETF	46137V134		363,919	18,186	SH		SOLE		18,141	0	45
INVESCO EXCHANGE TRADED FD T	ETF	46137V548		819,579	44,761	SH		SOLE		44,761	0	0
INVESCO LTD	COM	G491BT108		13,989,968	800,198	SH		OTR		768,805	31,317	76
INVESCO MUN OPPORTUNITY TR	Closed End Fund	46132C107		139,259	14,327	SH		OTR		1,094	0	13,233
INVESCO MUNICIPAL TRUST	COM	46131J103		128,531	13,102	SH		OTR		0	0	13,102
INVESCO EXCHANGE TRADED FD T	ETF	46137V696		365,737	7,133	SH		SOLE		7,133	0	0
INVESCO QQQ TR	Stock	46090E103		348,617,456	681,967	SH		DFND		489,652	1,070	191,245
INVESCO EXCH TRADED FD TR II	ETF	46138E420		1,359,307	28,143	SH		SOLE		28,143	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J593		497,946	12,586	SH		SOLE		12,586	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266		436,324	10,575	SH		SOLE		10,575	0	0
INVESCO TR INVT GRADE MUNS	Closed End Fund	46131M106		236,417	23,408	SH		OTR		10,661	0	12,747
INVITATION HOMES INC	Stock	46187W107		673,398	19,493	SH		OTR		3,656	15,199	638
IPG PHOTONICS CORP	COM	44980X109		221,772	3,030	SH		OTR		1,589	894	547
IQVIA HLDGS INC	COM	46266C105		49,456,016	249,219	SH		SOLE		231,900	11,913	5,053
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,245,981	42,647	SH		SOLE		36,797	5,849	0
IRON MTN INC DEL	COM	46284V101		3,624,532	32,836	SH		DFND		15,521	12,513	4,802
ISHARES TR	ETF	46436E718		111,673,121	1,113,167	SH		SOLE		181,223	520	931,424
ISHARES TR	ETF	46429B747		51,732,819	515,972	SH		SOLE		510,717	0	5,255
ISHARES TR	ETF	464287457		196,550,983	2,397,520	SH		SOLE		342,123	2,041	2,053,356
ISHARES TR	ETF	464288646		15,427,426	298,402	SH		SOLE		296,827	0	1,575
ISHARES TR	ETF	464288653		9,340,628	93,838	SH		SOLE		93,838	0	0
ISHARES TR	ETF	464287432		5,254,840	60,173	SH		SOLE		60,111	0	16
ISHARES TR	ETF	464288661		255,250,022	2,209,001	SH		SOLE		2,206,531	0	2,470
ISHARES BITCOIN TRUST ETF	ETF	46438F101		18,196,097	342,999	SH		SOLE		285,589	0	57,410
ISHARES TR	ETF	46435U853		51,257,069	1,393,182	SH		SOLE		1,234,685	3,705	154,791
ISHARES TR	ETF	464288356		12,816,294	223,748	SH		SOLE		221,693	0	2,055
ISHARES TR	ETF	464287184		351,251	11,495	SH		SOLE		10,495	1,000	0
ISHARES TR	AGGRES ALLOC ETF	464289859		2,130,059	27,804	SH		SOLE		27,804	0	0
ISHARES TR	ETF	46434V621		4,295,833	69,757	SH		SOLE		38,646	12,524	18,587
ISHARES TR	ETF	46432F842		631,009,496	8,975,341	SH		SOLE		4,908,586	31,859	4,034,896
ISHARES INC	COM	46434G103		204,756,052	3,919,736	SH		SOLE		2,273,972	14,482	1,631,281
ISHARES TR	ETF	46435G326		4,132,140	64,094	SH		SOLE		64,094	0	0
ISHARES TR	ETF	46432F834		17,734,783	268,141	SH		SOLE		71,017	0	195,716
ISHARES TR	ETF	464287200		1,169,876,634	1,987,322	SH		SOLE		629,656	1,721	1,355,945
ISHARES TR	ETF	464287507		246,599,105	3,957,615	SH		SOLE		2,160,321	5,605	1,791,689
ISHARES TR	ETF	464287804		282,083,140	2,447,744	SH		SOLE		1,537,857	31,096	878,791
ISHARES TR	ETF	464287150		277,280,761	2,155,823	SH		SOLE		104,017	434	2,051,243
ISHARES TR	COM	464287663		2,790,547	30,135	SH		SOLE		18,395	125	11,573
ISHARES TR	ETF	46434V613		7,651,606	169,283	SH		SOLE		169,283	0	0
ISHARES TR	COM	464287226		566,663,899	5,847,781	SH		SOLE		2,912,819	5,632	2,929,329
ISHARES TR	ETF	464288521		20,126,715	351,178	SH		SOLE		190,124	161	160,893
ISHARES TR	ETF	46434V803		5,834,185	167,817	SH		SOLE		161,946	3,790	2,081
ISHARES TR	ETF	46435G516		4,202,210	55,191	SH		SOLE		37,788	0	17,403
ISHARES ETHEREUM TR	ETF	46438R105		1,245,053	49,231	SH		OTR		48,437	0	794
ISHARES TR	ETF	464287515		1,985,381	19,830	SH		SOLE		19,830	0	0
ISHARES TR	ETF	46435U556		465,940	12,584	SH		SOLE		12,384	200	0
ISHARES GOLD TR	COM	464285204		161,980,174	3,271,594	SH		OTR		1,772,699	18,637	1,480,258
ISHARES GOLD TR	ETF	46436F103		420,918	16,084	SH		SOLE		16,084	0	0
ISHARES TR	ETF	464288513		9,469,265	120,357	SH		SOLE		113,111	1,903	5,343
ISHARES TR	COM	464287242		3,039,595	28,446	SH		SOLE		28,319	58	26
ISHARES INC	COM	46434G863		2,487,700	74,497	SH		OTR		57,660	1	16,836
ISHARES INC	ETF	46434G764		10,722,248	193,128	SH		OTR		170,359	2,350	20,419
ISHARES INC	ETF	464286608		329,504	6,981	SH		OTR		6,964	0	17
ISHARES INC	ETF	46434G889		4,292,285	94,905	SH		OTR		94,656	0	249
ISHARES INC	ETF	46434G822		1,017,554	15,152	SH		SOLE		11,798	181	3,173
ISHARES INC	MSCI WORLD ETF	464286392		835,584	5,374	SH		SOLE		0	0	5,374
ISHARES INC	ETF	464286533		5,840,825	100,721	SH		SOLE		100,680	0	38
ISHARES INC	ETF	464286681		3,393,387	35,585	SH		OTR		9,532	0	26,053
ISHARES INC	ETF	464286665		3,312,603	70,704	SH		SOLE		27,295	42,759	650
ISHARES INC	ETF	464286525		878,438	8,044	SH		SOLE		1,404	0	6,640
ISHARES TR	ETF	464288448		801,626	29,278	SH		SOLE		7,517	0	21,761
ISHARES TR	ETF	46434V266		3,462,900	107,277	SH		SOLE		107,277	0	0
ISHARES TR	ETF	464288281		6,871,923	77,166	SH		SOLE		76,893	233	40
ISHARES TR	ETF	464288588		4,336,321	47,298	SH		SOLE		43,433	0	3,719
ISHARES TR	ETF	46435G342		237,730	11,135	SH		SOLE		11,135	0	0
ISHARES TR	ETF	464288240		41,771,053	799,735	SH		SOLE		778,159	11,245	10,331
ISHARES TR	ETF	46429B689		1,610,941	22,782	SH		SOLE		10,353	0	12,429
ISHARES TR	COM	464287234		15,002,226	358,574	SH		SOLE		340,861	1,647	16,066
ISHARES TR	ETF	464288570		29,718,613	269,557	SH		SOLE		256,184	0	13,373
ISHARES TR	ETF	464288802		3,519,676	28,947	SH		SOLE		19,302	0	9,645
ISHARES TR	ETF	46429B697		186,400,359	2,099,340	SH		SOLE		2,093,375	0	5,886
ISHARES TR	Stock	46432F396		221,652,136	1,071,198	SH		SOLE		1,067,698	0	3,500
ISHARES TR	COM	46432F339		479,205,462	2,690,956	SH		SOLE		1,691,500	103	999,353
ISHARES TR	ETF	464288414		80,505,388	755,548	SH		SOLE		642,999	873	111,676
ISHARES TR	Closed End Fund	464288323		498,669	9,370	SH		SOLE		8,370	0	1,000
ISHARES TR	ETF	464288687		18,525,317	589,228	SH		SOLE		571,835	0	17,393
ISHARES TR	ETF	464287622		237,770,719	738,053	SH		SOLE		164,216	22	573,814
ISHARES TR	ETF	464287614		378,828,684	943,518	SH		SOLE		117,331	2,644	823,543
ISHARES TR	ETF	464287598		42,552,942	229,773	SH		SOLE		131,760	3,236	94,777
ISHARES TR	ETF	464287655		120,645,822	546,009	SH		SOLE		460,164	2,111	83,735
ISHARES TR	ETF	464287648		18,818,945	65,385	SH		SOLE		44,584	101	20,700
ISHARES TR	COM	464287630		17,657,528	107,555	SH		SOLE		104,060	39	3,456
ISHARES TR	ETF	464287481		7,068,944	55,777	SH		SOLE		48,672	86	7,019
ISHARES TR	ETF	464287473		3,081,553	23,629	SH		SOLE		11,423	8,701	3,505
ISHARES TR	ETF	464287499		65,072,356	736,150	SH		SOLE		389,308	12,388	334,454
ISHARES TR	ETF	464287101		52,201,143	180,721	SH		SOLE		172,739	0	7,982
ISHARES TR	COM	464287309		33,831,368	333,299	SH		SOLE		304,646	1,476	27,177
ISHARES TR	ETF	464287408		14,774,682	77,391	SH		SOLE		57,386	353	19,653
ISHARES TR	ETF	464287606		46,226,180	508,371	SH		SOLE		498,272	0	10,099
ISHARES TR	ETF	464287887		37,963,226	280,440	SH		SOLE		275,217	0	5,223
ISHARES TR	ETF	464287168		19,520,384	148,681	SH		SOLE		138,019	0	9,805
ISHARES TR	ETF	464287523		1,407,403	6,531	SH		SOLE		4,838	0	1,693
ISHARES TR	ETF	464288158		42,313,578	401,151	SH		SOLE		120,146	0	281,005
ISHARES SILVER TR	ETF	46428Q109		7,872,405	298,668	SH		SOLE		232,950	4,075	61,643
ISHARES TR	ETF	464287176		10,451,288	98,011	SH		SOLE		83,391	2,095	12,504
ISHARES TR	ETF	46429B267		16,898,463	735,355	SH		SOLE		717,256	0	17,997
ISHARES TR	COM	46435U663		2,083,815	49,564	SH		DFND		39,838	1,585	8,141
ISHARES TR	ETF	46432F370		757,598	5,102	SH		SOLE		5,102	0	0
ISHARES TR	COM	46429B598		8,005,625	151,707	SH		SOLE		142,946	3,352	5,409
ISHARES TR	ETF	46432F388		77,525,667	734,076	SH		SOLE		732,299	0	1,777
ISHARES TR	Stock	46434V282		3,064,042	50,771	SH		OTR		43,044	0	7,727
ISHARES TR	COM	464287556		6,739,392	50,954	SH		DFND		45,116	216	5,573
ISHARES TR	ETF	464287549		91,905,846	900,243	SH		OTR		742,740	0	157,503
ISHARES TR	ETF	464288729		805,312	5,699	SH		SOLE		5,647	52	0
ISHARES TR	GLOBAL FINLS ETF	464287333		597,471	6,220	SH		SOLE		6,220	0	0
ISHARES TR	ETF	46435G425		8,992,050	69,804	SH		SOLE		45,640	0	24,164
ISHARES TR	GBL COMM SVC ETF	464287275		1,663,691	17,210	SH		OTR		210	0	17,000
ISHARES TR	IBONDS DEC 2031	46436E460		382,180	19,302	SH		SOLE		0	0	19,302
ISHARES TR	ETF	464288885		7,177,276	74,123	SH		SOLE		69,065	0	4,711
ISHARES TR	ETF	464287465		108,250,604	1,440,275	SH		OTR		1,165,762	39,153	235,361
ISHARES TR	Stock	464287341		766,922	20,087	SH		SOLE		19,517	0	570
ISHARES TR	U.S. UTILITS ETF	464287697		1,757,372	18,266	SH		OTR		2,500	0	15,766
ISHARES TR	ETF	46434V381		880,430	14,757	SH		OTR		4,975	0	9,782
ISHARES TR	IBONDS 29 TRM TS	46436E825		461,864	21,657	SH		SOLE		0	0	21,657
ISHARES TR	ETF	464288257		17,506,123	148,988	SH		SOLE		107,817	0	41,171
ISHARES TR	ETF	464288620		12,560,137	249,804	SH		SOLE		249,761	0	8
ISHARES TR	ETF	46429B663		6,280,071	55,796	SH		OTR		51,146	3,068	1,582
ISHARES TR	ETF	46434V456		132,640,874	3,573,299	SH		SOLE		3,437,334	0	135,965
ISHARES TR	ETF	464288273		1,302,936	21,449	SH		SOLE		21,429	0	20
ISHARES TR	IBONDS 26 TRM TS	46436E858		684,577	30,012	SH		SOLE		9,734	0	20,278
ISHARES TR	ETF	464287689		20,466,659	61,240	SH		OTR		50,090	388	10,762
ISHARES TR	ETF	464287705		28,846,789	230,848	SH		OTR		226,457	74	4,317
ISHARES TR	ETF	46434V878		33,180,803	657,958	SH		SOLE		39,481	0	618,477
ISHARES TR	ETF	464287440		80,301,805	868,597	SH		SOLE		836,391	0	32,206
ISHARES TR	ETF	464288810		2,955,531	50,652	SH		OTR		5,733	0	44,919
ISHARES TR	ETF	464288679		52,932,577	480,724	SH		OTR		190,898	0	289,826
ISHARES TR	ETF	464288877		9,736,484	185,488	SH		OTR		143,894	767	40,751
ISHARES TR	ETF	464289867		800,390	13,964	SH		OTR		12,472	0	1,492
ISHARES TR	ETF	464287721		8,270,084	51,871	SH		SOLE		42,089	560	9,222
ISHARES TR	ETF	464287879		22,010,876	202,660	SH		OTR		90,050	0	112,610
ISHARES TR	ETF	464287671		933,334	6,704	SH		OTR		6,430	118	132
ISHARES TR	ETF	464288224		134,408	10,414	SH		OTR		5,084	4,800	530
ISHARES TR	ETF	46435U713		491,790	10,625	SH		OTR		10,457	0	168
ISHARES TR	US SML CAP EQT	46434V290		5,173,133	76,639	SH		SOLE		74,160	0	2,479
ISHARES TR	ETF	46432F859		1,384,280	28,978	SH		SOLE		19,695	0	9,283
ISHARES TR	ETF	464287572		1,768,186	17,547	SH		OTR		14,207	0	3,340
ISHARES TR	ETF	464288638		1,007,310	19,556	SH		OTR		17,931	0	1,625
ISHARES TR	IBOND DEC 2030	46436E593		458,403	23,884	SH		SOLE		0	0	23,884
ISHARES TR	ETF	464287861		933,091	17,923	SH		OTR		14,148	0	3,775
ISHARES TR	RUS TP200 VL ETF	464289420		208,755	2,641	SH		SOLE		2,641	0	0
ISHARES TR	Mutual Fund	46435G102		605,326	7,124	SH		SOLE		7,124	0	0
ISHARES TR	ETF	464287762		667,862	11,462	SH		SOLE		11,462	0	0
ISHARES TR	ETF	464288760		3,407,862	23,439	SH		SOLE		21,712	230	1,448
ISHARES TR	ETF	464288307		491,021	6,501	SH		OTR		6,485	0	16
ISHARES TR	CORE DIVID ETF	46435U861		297,529	6,277	SH		SOLE		6,277	0	0
ISHARES TR	ETF	464287564		2,785,672	46,228	SH		OTR		43,448	0	2,780
ISHARES TR	ETF	46434V860		10,607,145	210,168	SH		OTR		209,978	0	190
ISHARES TR	ETF	46434V449		466,649	12,477	SH		SOLE		12,477	0	0
ISHARES TR	ETF	46435G409		2,263,545	83,494	SH		SOLE		83,494	0	0
ISHARES TR	ETF	464287739		5,061,051	54,340	SH		OTR		53,733	476	131
ISHARES TR	ETF	464287770		582,107	7,481	SH		OTR		4,818	0	2,663
ISHARES TR	ETF	464289438		1,077,255	4,579	SH		OTR		4,554	0	25
ISHARES TR	ESG MSCI USA ETF	46436E767		4,826,917	97,082	SH		SOLE		96,832	0	250
ISHARES TR	IBONDS 28 TRM TS	46436E833		461,224	21,057	SH		SOLE		0	0	21,057
ISHARES TR	ETF	46434V738		1,983,603	36,747	SH		OTR		20,637	0	16,110
ISHARES TR	FALN ANGLS USD	46435G474		2,965,751	111,035	SH		SOLE		109,895	0	0
ISHARES TR	ETF	464287754		741,817	5,556	SH		SOLE		4,941	0	615
ISHARES TR	ETF	46429B655		638,447	12,548	SH		SOLE		10,802	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		464,710	20,936	SH		SOLE		0	0	20,936
ISHARES TR	ETF	464287291		506,644	5,978	SH		OTR		2,281	0	3,697
ISHARES TR	ETF	46435G672		17,948,210	359,539	SH		SOLE		354,243	0	5,296
ISHARES TR	ETF	46436E866		729,218	31,270	SH		SOLE		11,406	0	19,864
ISHARES TR	ETF	46434V274		2,176,596	75,786	SH		SOLE		75,786	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507		565,600	11,200	SH		SOLE		11,200	0	0
ISHARES U S ETF TR	ETF	46431W648		427,028	5,005	SH		SOLE		1,608	0	3,397
ISHARES U S ETF TR	ETF	46431W853		729,321	28,816	SH		SOLE		28,816	0	0
ISHARES TR	ETF	464288828		380,022	7,919	SH		SOLE		7,919	0	0
ITAU UNIBANCO HLDG S A	COM	465562106		360,208	66,228	SH		DFND		0	18,767	47,461
ITRON INC	COM	465741106		347,394	3,227	SH		OTR		1,522	1,692	13
ITT INC	Stock	45073V108		8,021,297	54,973	SH		OTR		28,555	25,130	1,288
ICON PLC	COM	G4705A100		1,585,221	6,086	SH		SOLE		2,105	3,981	0
IDT CORP	COM	448947507		3,610,691	94,595	SH		OTR		0	94,595	0
IGM BIOSCIENCES INC	COM	449585108		173,670	10,500	SH		OTR		0	10,500	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		836,137	31,762	SH		OTR		4,306	2,661	24,795
IMMUNOME INC	COM	45257U108		663,025	52,678	SH		SOLE		26,782	25,896	0
SELECT SECTOR SPDR TR	INDL	81369Y704		18,206,126	138,055	SH		SOLE		127,637	4,324	5,944
INVENTRUST PPTYS CORP	Stock	46124J201		430,317	14,299	SH		OTR		14,008	291	0
INVESCO EXCH TRADED FD TR II	ETF	46138E206		2,004,035	81,135	SH		SOLE		81,135	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V407		336,366	8,318	SH		SOLE		8,318	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825		228,885	11,084	SH		SOLE		11,084	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362		481,893	9,975	SH		SOLE		9,975	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E263		748,210	13,805	SH		SOLE		13,805	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		1,710,650	21,618	SH		SOLE		7,242	0	14,376
INVESCO EXCHANGE TRADED FD T	ETF	46137V332		266,894	9,108	SH		OTR		9,093	15	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233		430,106	8,609	SH		SOLE		8,609	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V472		242,564	2,368	SH		OTR		84	2,284	0
NEW YORK LIFE INVESTMENTS ET	ETF	45409B560		14,564,137	558,869	SH		SOLE		558,869	0	0
JBG SMITH PPTYS	COM	46590V100		1,240,412	80,155	SH		OTR		62,383	3,995	13,777
SMUCKER J M CO	COM NEW	832696405		11,340,672	101,948	SH		SOLE		25,631	10,401	65,916
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837		230,326,017	4,557,975	SH		SOLE		1,233,696	0	3,324,279
J P MORGAN EXCHANGE TRADED F	ETF	46641Q209		12,826,501	239,479	SH		SOLE		239,479	0	0
J P MORGAN EXCHANGE TRADED F	COM	46641Q332		7,615,003	132,331	SH		OTR		115,623	1,024	15,684
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		70,507,863	688,074	SH		SOLE		688,074	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q654		26,553,983	523,618	SH		SOLE		523,618	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q308		8,154,661	157,175	SH		SOLE		157,175	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q670		17,850,542	386,909	SH		OTR		1	0	386,908
JPMORGAN CHASE & CO.	COM	46625H100		387,340,427	1,651,743	SH		SOLE		1,187,098	298,054	166,591
J P MORGAN EXCHANGE TRADED F	ETF	46641Q217		514,264	9,369	SH		SOLE		9,369	0	0
JABIL INC	COM	466313103		10,706,297	75,407	SH		SOLE		67,272	6,015	2,120
JACKSON FINANCIAL INC	Stock	46817M107		445,668	4,935	SH		OTR		1,076	3,838	21
JACOBS SOLUTIONS INC	Stock	46982L108		10,917,931	81,981	SH		SOLE		65,896	13,345	2,740
JAMES HARDIE INDS PLC	COM	47030M106		1,162,574	33,093	SH		SOLE		1,101	15,308	16,684
JAMES RIV GROUP LTD	COM	G5005R107		67,736	13,527	SH		SOLE		12,199	1,328	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106		304,601	30,228	SH		OTR		343	29,864	21
JAZZ PHARMACEUTICALS PLC	Stock	G50871105		3,909,593	33,205	SH		SOLE		1,586	15,303	16,303
JD.COM INC	ADR	47215P106		708,127	19,954	SH		SOLE		13,239	3,059	3,656
JEFFERIES FINL GROUP INC	COM	47233W109		18,319,694	286,619	SH		DFND		39,873	246,366	380
JETBLUE AWYS CORP	Stock	477143101		112,497	16,688	SH		OTR		2,247	14,362	79
JOBY AVIATION INC	COM	G65163100		92,256	13,905	SH		SOLE		7,198	6,707	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		556,949	9,324	SH		SOLE		7,459	0	1,865
JOHNSON & JOHNSON	COM	478160104		211,111,103	1,439,967	SH		OTR		1,005,253	164,174	270,541
JOHNSON CTLS INTL PLC	COM	G51502105		5,213,583	66,600	SH		SOLE		20,533	33,299	12,768
JONES LANG LASALLE INC	Stock	48020Q107		7,663,791	30,219	SH		SOLE		29,370	849	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q225		259,277	3,673	SH		SOLE		3,673	0	0
J P MORGAN EXCHANGE TRADED F	COM	46654Q203		238,827	4,281	SH		SOLE		2,502	1,779	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q761		728,388	12,780	SH		SOLE		7,747	5,033	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q753		23,372,366	541,027	SH		SOLE		541,027	0	0
JUNIPER NETWORKS INC	Stock	48203R104		486,343	12,597	SH		OTR		484	9,553	2,560
JANUS DETROIT STR TR	ETF	47103U845		1,141,822	22,517	SH		SOLE		22,517	0	0
JANUX THERAPEUTICS INC	COM	47103J105		238,909	4,478	SH		SOLE		4,374	104	0
KLA CORP	Stock	482480100		54,726,687	85,427	SH		SOLE		76,816	6,215	2,310
KAYNE ANDERSON BDC INC	COM SHS	48662X105		169,943	10,032	SH		OTR		0	0	10,032
KAYNE ANDERSON ENERGY INFRST	Closed End Fund	486606106		272,525	21,442	SH		OTR		21,423	0	19
KB FINL GROUP INC	Stock	48241A105		1,648,177	28,471	SH		OTR		2,575	5,812	20,084
KB HOME	Stock	48666K109		1,433,198	20,011	SH		DFND		9,682	5,912	4,417
KBR INC	Stock	48242W106		218,715	3,427	SH		SOLE		623	2,804	0
KEARNY FINL CORP MD	Stock	48716P108		205,978	29,194	SH		SOLE		25,787	3,407	0
KELLANOVA	Stock	487836108		7,323,600	90,477	SH		SOLE		74,406	8,772	7,299
KEMPER CORP	COM	488401100		1,334,891	20,228	SH		SOLE		18,483	1,745	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		467,515	42,369	SH		OTR		583	41,738	48
KENVUE INC	Stock	49177J102		17,089,563	793,970	SH		SOLE		679,844	77,702	36,241
KEURIG DR PEPPER INC	Stock	49271V100		5,019,578	138,030	SH		DFND		12,833	109,337	15,860
KEYCORP	COM	493267108		4,618,671	270,994	SH		SOLE		163,049	67,086	40,859
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103		2,604,667	16,274	SH		OTR		8,619	5,503	2,152
KILROY RLTY CORP	COM	49427F108		3,360,764	83,345	SH		SOLE		76,671	6,093	581
KIMBERLY-CLARK CORP	Stock	494368103		28,207,884	214,261	SH		DFND		170,592	10,938	32,731
KIMCO RLTY CORP	REIT	49446R109		668,783	28,768	SH		OTR		3,178	25,004	586
KINDER MORGAN INC DEL	COM	49456B101		20,578,707	764,512	SH		SOLE		617,707	69,471	77,334
KINIKSA PHARMACEUTICALS INTL	COM	G52694109		712,763	28,598	SH		SOLE		365	28,233	0
KINROSS GOLD CORP	COM	496902404		702,539	75,553	SH		OTR		6,959	24,006	44,588
KINSALE CAP GROUP INC	Stock	49714P108		4,951,857	10,641	SH		SOLE		5,416	5,225	0
KIRBY CORP	Stock	497266106		638,802	5,477	SH		SOLE		1,909	3,568	0
KITE RLTY GROUP TR	COM	49803T300		762,483	28,743	SH		SOLE		705	28,038	0
KKR & CO INC	Stock	48251W104		27,436,241	187,009	SH		OTR		12,020	12,939	162,024
KKR REAL ESTATE FIN TR INC	Stock	48251K100		149,863	12,366	SH		OTR		1,250	11,093	23
KNIFE RIVER CORP	Stock	498894104		2,314,183	24,402	SH		SOLE		10,848	13,554	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		255,775	4,788	SH		OTR		2,200	1,998	590
KONINKLIJKE PHILIPS N V	COM	500472303		1,684,028	61,861	SH		OTR		2,492	15,906	43,463
KONTOOR BRANDS INC	Stock	50050N103		235,510	2,831	SH		OTR		1,093	1,724	14
KOREA ELEC PWR CORP	COM	500631106		498,854	70,637	SH		DFND		22,471	14,627	33,539
KOSMOS ENERGY LTD	COM	500688106		137,706	39,191	SH		DFND		21,593	6,021	11,577
KRAFT HEINZ CO	Stock	500754106		14,609,032	467,348	SH		SOLE		389,391	58,358	19,599
KROGER CO	Stock	501044101		18,132,823	298,774	SH		SOLE		180,058	35,645	83,071
KT CORP	COM	48268K101		677,338	43,736	SH		OTR		182	10,326	33,228
KYNDRYL HLDGS INC	Stock	50155Q100		1,677,003	50,933	SH		OTR		37,741	7,341	5,851
KADANT INC	COM	48282T104		496,860	1,470	SH		OTR		0	1,470	0
KIMBELL RTY PARTNERS LP	Stock	49435R102		2,309,529	142,300	SH		SOLE		142,300	0	0
KLAVIYO INC	Stock	49845K101		2,907,585	70,504	SH		SOLE		70,504	0	0
KODIAK SCIENCES INC	COM	50015M109		43,741	16,759	SH		OTR		0	16,759	0
KRONOS BIO INC	Stock	50107A104		390,256	410,796	SH		SOLE		410,796	0	0
LCI INDS	COM	50189K103		319,676	2,660	SH		OTR		54	2,604	2
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		76,952	21,495	SH		OTR		0	11,186	10,309
LSB INDS INC	Stock	502160104		6,366,493	791,987	SH		OTR		2,404	789,583	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		12,764,203	59,460	SH		OTR		43,934	9,462	6,064
LA Z BOY INC	Stock	505336107		1,055,255	24,511	SH		SOLE		4,671	19,812	28
LABCORP HOLDINGS INC	COM	504922105		19,491,201	85,156	SH		DFND		76,596	6,312	2,200
LAKELAND FINL CORP	Stock	511656100		935,463	14,360	SH		OTR		78	14,275	7
LAM RESEARCH CORP	Stock	512807306		23,920,383	331,170	SH		SOLE		303,319	0	27,851
LAMAR ADVERTISING CO NEW	COM	512816109		2,194,236	16,795	SH		OTR		1,376	12,607	2,810
LAMB WESTON HLDGS INC	COM	513272104		1,040,871	16,005	SH		OTR		1,410	13,749	846
LANCASTER COLONY CORP	Stock	513847103		4,444,914	25,397	SH		OTR		7,695	13,907	3,795
LANDSTAR SYS INC	COM	515098101		935,710	5,066	SH		OTR		1,186	3,822	58
LANTHEUS HLDGS INC	Stock	516544103		1,130,105	10,386	SH		SOLE		481	9,905	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		224,361	4,124	SH		OTR		1,082	2,588	454
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		150,785,904	5,305,626	SH		SOLE		5,305,626	0	0
LAUREATE EDUCATION INC	COM	518613203		327,235	18,025	SH		SOLE		16,571	1,454	0
LEGACY HOUSING CORP	COM	52472M101		2,883,199	105,419	SH		SOLE		4	105,415	0
LEGALZOOM COM INC	Stock	52466B103		119,333	15,913	SH		SOLE		15,763	150	0
LEGGETT & PLATT INC	Stock	524660107		1,127,947	104,092	SH		OTR		72,087	32,005	0
LEIDOS HOLDINGS INC	COM	525327102		3,822,180	25,789	SH		SOLE		17,230	5,649	1,435
LENNAR CORP	Stock	526057104		15,771,868	86,560	SH		OTR		5,092	77,630	3,838
LENNAR CORP	Stock	526057302		249,327	1,495	SH		OTR		221	1,269	5
LENNOX INTL INC	Stock	526107107		4,416,088	7,259	SH		DFND		5,296	1,308	655
LEXICON PHARMACEUTICALS INC	Stock	528872302		71,275	96,512	SH		OTR		95,512	0	1,000
LIBERTY BROADBAND CORP	Stock	530307305		535,075	7,112	SH		OTR		5,697	1,336	79
LIBERTY ENERGY INC	COM	53115L104		213,819	10,957	SH		OTR		5,760	5,147	50
LIBERTY MEDIA CORP DEL	Stock	531229755		334,900	4,051	SH		OTR		1,261	2,657	133
LIBERTY MEDIA CORP DEL	Stock	531229722		258,556	3,941	SH		OTR		3,326	578	37
LIGHT & WONDER INC	Stock	80874P109		887,663	10,200	SH		SOLE		5,021	1,514	3,657
LINCOLN ELEC HLDGS INC	Stock	533900106		17,675,976	93,071	SH		SOLE		42,681	50,101	289
LINCOLN NATL CORP IND	COM	534187109		1,538,867	48,662	SH		OTR		27,517	21,073	72
LINDE PLC	COM	G54950103		62,901,586	146,251	SH		OTR		98,358	28,706	19,187
LITHIA MTRS INC	Stock	536797103		299,825	866	SH		SOLE		44	244	575
LITTELFUSE INC	Stock	537008104		276,701	1,128	SH		OTR		755	365	8
LIVANOVA PLC	COM	G5509L101		513,626	11,043	SH		SOLE		10,686	357	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		4,798,090	39,752	SH		OTR		22,259	17,481	12
LKQ CORP	COM	501889208		7,879,456	213,133	SH		OTR		198,214	14,769	150
LLOYDS BANKING GROUP PLC	COM	539439109		1,876,017	626,459	SH		OTR		42,530	430,115	153,814
LOCKHEED MARTIN CORP	COM	539830109		72,699,841	147,875	SH		OTR		129,816	8,538	9,520
LOEWS CORP	COM	540424108		2,550,076	30,893	SH		DFND		12,377	11,755	6,748
LOGITECH INTL S A	COM	H50430232		481,403	5,608	SH		OTR		728	2,652	2,228
LOUISIANA PAC CORP	Stock	546347105		5,143,405	47,995	SH		SOLE		1,111	44,379	2,505
LOWES COS INC	COM	548661107		52,851,859	208,572	SH		OTR		123,829	57,222	27,520
LPL FINL HLDGS INC	Stock	50212V100		3,134,117	11,848	SH		OTR		3,424	7,821	603
LULULEMON ATHLETICA INC	Stock	550021109		8,224,722	23,136	SH		OTR		16,302	5,605	1,229
LUMEN TECHNOLOGIES INC	COM	550241103		485,031	68,985	SH		OTR		1,739	66,326	920
LUMENT FINANCE TRUST INC	COM	55025L108		60,422	22,715	SH		OTR		0	0	22,715
LXP INDUSTRIAL TRUST	REIT	529043101		168,522	17,257	SH		OTR		2,460	14,706	91
LYFT INC	COM	55087P104		1,596,811	123,888	SH		OTR		114,915	8,889	84
LYONDELLBASELL INDUSTRIES N	COM	N53745100		10,766,601	141,395	SH		SOLE		125,320	12,261	3,445
LADDER CAP CORP	COM	505743104		979,267	87,442	SH		SOLE		85,514	1,928	0
LAS VEGAS SANDS CORP	Stock	517834107		750,433	14,842	SH		OTR		3,200	11,642	0
LESLIES INC	Stock	527064109		183,584	58,993	SH		OTR		3,047	55,946	0
LIBERTY ALL STAR EQUITY FD	Closed End Fund	530158104		72,051	10,367	SH		SOLE		10,367	0	0
LISTED FD TR	ETF	53656G498		432,748	7,952	SH		SOLE		7,952	0	0
LUCID GROUP INC	COM	549498103		145,919	41,438	SH		SOLE		700	40,738	0
M & T BK CORP	COM	55261F104		6,382,256	34,496	SH		DFND		17,897	10,469	6,130
MDU RES GROUP INC	Stock	552690109		1,073,649	50,880	SH		OTR		33,971	16,694	22
MGIC INVT CORP WIS	Stock	552848103		1,177,525	49,203	SH		OTR		16,874	5,777	26,552
MVB FINL CORP	Stock	553810102		653,360	31,583	SH		OTR		31,278	305	0
M/I HOMES INC	Stock	55305B101		2,839,479	17,188	SH		SOLE		2,748	14,432	8
MACERICH CO	COM	554382101		335,488	18,247	SH		OTR		1,537	16,659	51
MACOM TECH SOLUTIONS HLDGS I	Stock	55405Y100		2,301,399	20,247	SH		SOLE		582	17,637	2,028
MACROGENICS INC	COM	556099109		41,995	12,921	SH		SOLE		12,886	35	0
MADISON SQUARE GRDN SPRT COR	COM	55825T103		423,913	1,901	SH		DFND		148	296	1,457
MADRIGAL PHARMACEUTICALS INC	COM	558868105		407,580	1,467	SH		SOLE		950	468	49
MAGNA INTL INC	Stock	559222401		655,345	15,770	SH		OTR		5,526	4,930	5,314
MAGNITE INC	Stock	55955D100		1,599,712	100,544	SH		SOLE		100,086	458	0
MAGNOLIA OIL & GAS CORP	COM	559663109		3,018,218	124,081	SH		DFND		2,365	112,705	9,011
MAIN STR CAP CORP	Stock	56035L104		3,414,259	58,284	SH		OTR		50,859	0	7,425
MANHATTAN ASSOCIATES INC	COM	562750109		5,764,752	20,715	SH		OTR		3,358	14,979	2,378
MANPOWERGROUP INC WIS	Stock	56418H100		1,813,718	30,988	SH		SOLE		29,400	1,588	0
MANULIFE FINL CORP	Stock	56501R106		3,524,213	116,827	SH		SOLE		34,312	54,764	27,751
MAPLEBEAR INC	Stock	565394103		3,508,377	84,704	SH		DFND		84,518	92	94
MARA HOLDINGS INC	Stock	565788106		295,803	17,993	SH		OTR		7,123	10,800	70
MARATHON PETE CORP	Stock	56585A102		27,549,568	193,920	SH		SOLE		157,156	21,267	15,497
MARKEL GROUP INC	Stock	570535104		7,119,442	4,204	SH		SOLE		1,928	873	1,398
MARKETAXESS HLDGS INC	COM	57060D108		1,946,292	7,948	SH		OTR		2,857	4,962	129
MARQETA INC	Stock	57142B104		1,134,846	297,493	SH		SOLE		2,296	6,502	288,695
MARRIOTT INTL INC NEW	Stock	571903202		17,960,005	68,507	SH		OTR		21,543	37,880	9,084
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,383,946	15,929	SH		OTR		13,083	2,846	0
MARSH & MCLENNAN COS INC	Stock	571748102		26,978,532	125,657	SH		OTR		88,833	26,943	9,881
MARTIN MARIETTA MATLS INC	Stock	573284106		13,658,841	25,541	SH		DFND		3,423	21,456	659
MARVELL TECHNOLOGY INC	COM	573874104		6,302,570	60,118	SH		DFND		45,626	8,807	5,685
MASCO CORP	COM	574599106		9,118,613	124,017	SH		OTR		111,691	10,436	1,876
MASIMO CORP	Stock	574795100		263,480	1,792	SH		OTR		722	1,024	46
MASTEC INC	Stock	576323109		3,278,241	24,253	SH		SOLE		22,410	1,807	0
MASTERBRAND INC	Stock	57638P104		202,480	11,565	SH		OTR		3,001	8,528	36
MASTERCARD INCORPORATED	COM	57636Q104		192,929,309	369,151	SH		SOLE		250,675	44,398	74,078
MATADOR RES CO	COM	576485205		3,859,571	75,251	SH		SOLE		16,412	54,686	4,080
MATCH GROUP INC NEW	Stock	57667L107		2,418,669	66,035	SH		OTR		14,514	50,419	1,102
MATERION CORP	COM	576690101		901,626	8,061	SH		OTR		0	8,055	6
MATSON INC	COM	57686G105		353,342	2,520	SH		OTR		770	1,741	9
MATTEL INC	COM	577081102		245,157	13,660	SH		OTR		11,136	2,246	278
MATTERPORT INC	COM	577096100		259,403	55,369	SH		SOLE		14,042	12,694	28,633
MAXIMUS INC	Stock	577933104		8,930,713	119,267	SH		SOLE		4,784	1,482	113,001
MBIA INC	COM	55262C100		54,492	15,264	SH		OTR		0	15,264	0
MCCORMICK & CO INC	Stock	579780206		6,354,225	82,131	SH		OTR		55,108	15,111	11,912
MCDONALDS CORP	COM	580135101		132,207,959	453,804	SH		SOLE		332,652	44,759	76,393
MCCORMICK & CO INC	COM VTG	579780107		767,248	10,122	SH		DFND		10,000	0	122
MCKESSON CORP	COM	58155Q103		24,835,577	44,913	SH		SOLE		30,745	10,095	3,942
MEDICAL PPTYS TRUST INC	REIT	58463J304		484,495	89,270	SH		DFND		4,776	69,402	15,092
MEDPACE HLDGS INC	COM	58506Q109		15,510,475	46,679	SH		SOLE		44,464	1,466	748
MEDTRONIC PLC	COM	G5960L103		22,002,586	257,968	SH		OTR		89,147	137,188	31,633
MERCADOLIBRE INC	COM	58733R102		8,948,457	4,926	SH		DFND		2,840	1,629	455
MERCANTILE BK CORP	COM	587376104		939,134	21,446	SH		SOLE		1,967	19,479	0
MERCER INTL INC	COM	588056101		977,655	150,399	SH		OTR		0	229	150,170
MERCK & CO INC	COM	58933Y105		183,969,355	1,774,281	SH		SOLE		1,113,280	526,742	134,259
MERCURY SYS INC	Stock	589378108		2,404,833	57,464	SH		OTR		55,721	1,728	15
MERIT MED SYS INC	Stock	589889104		266,151	2,694	SH		OTR		40	2,636	18
MERITAGE HOMES CORP	Stock	59001A102		345,800	1,691	SH		OTR		10	1,672	9
META PLATFORMS INC	COM	30303M102		411,442,267	705,638	SH		SOLE		488,760	131,381	85,496
METHANEX CORP	Stock	59151K108		831,800	17,314	SH		DFND		16	3,821	13,477
METLIFE INC	Stock	59156R108		5,780,659	70,407	SH		SOLE		35,133	26,103	8,709
METTLER TOLEDO INTERNATIONAL	Stock	592688105		4,452,384	3,401	SH		OTR		1,331	1,053	1,017
MGE ENERGY INC	Stock	55277P104		599,904	6,550	SH		OTR		351	6,189	10
MGM RESORTS INTERNATIONAL	COM	552953101		1,855,765	51,382	SH		DFND		20,933	16,974	13,466
MICROCHIP TECHNOLOGY INC.	COM	595017104		16,237,910	225,972	SH		SOLE		76,182	142,913	6,877
MICRON TECHNOLOGY INC	Stock	595112103		8,327,530	89,917	SH		OTR		29,056	38,874	21,987
MICROSOFT CORP	COM	594918104		1,320,647,278	3,122,622	SH		OTR		2,132,943	507,093	482,586
MICROSTRATEGY INC	Stock	594972408		3,313,987	11,743	SH		OTR		9,772	718	1,253
MID-AMER APT CMNTYS INC	REIT	59522J103		2,118,722	13,550	SH		OTR		6,394	5,621	1,535
MIDDLEBY CORP	Stock	596278101		1,402,961	10,105	SH		SOLE		801	9,304	0
MIDDLEFIELD BANC CORP	Stock	596304204		251,608	8,970	SH		SOLE		8,970	0	0
MIDDLESEX WTR CO	Stock	596680108		960,463	17,716	SH		OTR		15,475	2,226	15
MILLER INDS INC TENN	COM	600551204		286,289	4,385	SH		SOLE		4,311	74	0
MILLICOM INTL CELLULAR S A	Stock	L6388F110		267,607	10,700	SH		SOLE		10,700	0	0
MISTER CAR WASH INC	COM	60646V105		167,763	23,840	SH		OTR		16,086	7,732	22
MITSUBISHI UFJ FINL GROUP IN	Stock	606822104		8,363,371	783,997	SH		OTR		16,468	535,771	231,758
MIZUHO FINANCIAL GROUP INC	Stock	60687Y109		2,608,688	565,340	SH		SOLE		21,768	219,468	324,104
MOBILEYE GLOBAL INC	Stock	60741F104		242,028	12,150	SH		OTR		12,000	0	150
MODERNA INC	Stock	60770K107		487,011	8,343	SH		OTR		2,786	5,549	8
MOELIS & CO	Stock	60786M105		958,494	13,562	SH		SOLE		684	8,099	4,779
MOHAWK INDS INC	Stock	608190104		394,541	2,600	SH		SOLE		559	2,041	0
MOLINA HEALTHCARE INC	COM	60855R100		3,482,102	11,598	SH		DFND		8,802	1,991	804
MOLSON COORS BEVERAGE CO	COM	60871R209		5,598,923	97,602	SH		OTR		71,602	21,815	4,185
MONARCH CASINO & RESORT INC	COM	609027107		385,920	4,886	SH		SOLE		3,747	1,134	5
MONDAY COM LTD	COM	M7S64H106		466,116	1,798	SH		SOLE		787	1,011	0
MONDELEZ INTL INC	Stock	609207105		49,659,282	818,073	SH		DFND		713,628	56,104	48,341
MONGODB INC	Stock	60937P106		2,387,744	9,674	SH		OTR		4,601	3,613	1,460
MONOLITHIC PWR SYS INC	COM	609839105		2,702,868	3,660	SH		OTR		1,289	1,616	755
MONRO INC	Stock	610236101		2,078,656	83,564	SH		OTR		82,013	1,544	7
MONROE CAP CORP	Stock	610335101		444,857	52,337	SH		SOLE		51,654	0	683
MONSTER BEVERAGE CORP NEW	COM	61174X109		28,414,456	540,833	SH		DFND		495,210	29,990	15,633
MOODYS CORP	COM	615369105		20,867,901	44,050	SH		SOLE		8,982	13,005	22,063
MOOG INC	Stock	615394202		223,698	1,110	SH		OTR		97	1,005	8
MORGAN STANLEY	COM	617446448		28,092,345	235,340	SH		SOLE		143,949	69,586	21,805
MORNINGSTAR INC	Stock	617700109		1,479,835	4,628	SH		OTR		139	4,461	28
MOSAIC CO NEW	COM	61945C103		980,528	38,179	SH		OTR		6,383	19,132	12,664
MOTOROLA SOLUTIONS INC	Stock	620076307		7,899,482	17,316	SH		SOLE		6,571	8,320	2,425
MP MATERIALS CORP	COM	553368101		166,285	10,170	SH		OTR		6,415	3,723	32
MPLX LP	Stock	55336V100		2,218,148	47,201	SH		OTR		8,185	12,027	20,989
MR COOPER GROUP INC	COM	62482R107		429,712	4,525	SH		SOLE		3,281	1,236	8
MRC GLOBAL INC	Stock	55345K103		327,930	25,666	SH		SOLE		23,634	2,032	0
MSC INDL DIRECT INC	Stock	553530106		395,378	5,152	SH		OTR		2,419	930	1,803
MSCI INC	Stock	55354G100		11,528,648	19,445	SH		DFND		10,078	8,133	1,234
MUELLER INDS INC	COM	624756102		448,380	6,004	SH		SOLE		641	5,347	13
MURPHY OIL CORP	Stock	626717102		303,742	9,576	SH		SOLE		5,561	4,015	0
MURPHY USA INC	COM	626755102		547,139	1,104	SH		OTR		303	774	27
VERIS RESIDENTIAL INC	REIT	554489104		171,235	10,172	SH		OTR		8,228	1,667	277
MACYS INC	Stock	55616P104		204,725	12,902	SH		OTR		1,848	11,054	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		329,220	8,165	SH		OTR		56	2	8,107
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		322,505	26,500	SH		SOLE		1,500	0	25,000
SELECT SECTOR SPDR TR	ETF	81369Y100		3,327,599	39,523	SH		SOLE		39,095	176	207
ETF SER SOLUTIONS	ETF	26922B774		1,368,601	45,243	SH		SOLE		45,243	0	0
MFA FINL INC	Stock	55272X607		131,729	10,479	SH		OTR		618	9,861	0
MORGAN STANLEY ETF TRUST	ETF	61774R841		203,229	4,076	SH		SOLE		4,076	0	0
MSA SAFETY INC	Stock	553498106		1,153,955	6,911	SH		OTR		6,192	719	0
NVR INC	Stock	62944T105		2,537,355	301	SH		SOLE		73	46	181
NASDAQ INC	COM	631103108		8,353,540	113,866	SH		DFND		6,010	104,531	3,325
NATERA INC	COM	632307104		12,030,923	79,782	SH		OTR		60,648	19,094	40
NATIONAL BANKSHARES INC VA	Stock	634865109		715,395	24,918	SH		SOLE		24,918	0	0
NATIONAL BEVERAGE CORP	COM	635017106		8,492,986	198,937	SH		SOLE		197,913	1,020	4
NATIONAL FUEL GAS CO	COM	636180101		2,716,481	44,772	SH		OTR		40,564	4,181	27
NATIONAL GRID PLC	Stock	636274409		2,079,384	32,410	SH		DFND		6,980	14,834	10,596
NATIONAL HEALTHCARE CORP	COM	635906100		1,919,143	17,764	SH		SOLE		17,298	464	2
NATIONAL STORAGE AFFILIATES	COM	637870106		2,442,371	54,521	SH		SOLE		18,033	36,488	0
NATURES SUNSHINE PRODS INC	COM	639027101		278,894	20,461	SH		SOLE		207	20,254	0
NATWEST GROUP PLC	Stock	639057207		1,132,271	114,762	SH		DFND		50,788	43,037	20,937
NETAPP INC	Stock	64110D104		5,295,899	45,116	SH		DFND		30,629	7,911	6,576
NETEASE INC	COM	64110W102		528,971	5,837	SH		SOLE		1,569	1,911	2,347
NETFLIX INC	COM	64110L106		67,662,279	83,051	SH		OTR		32,024	34,943	16,084
NEUMORA THERAPEUTICS INC.	Stock	640979100		2,593,665	243,908	SH		DFND		1,200	3,157	239,551
NEUROCRINE BIOSCIENCES INC	Stock	64125C109		5,290,180	41,737	SH		OTR		22,469	19,123	145
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		334,155	40,900	SH		SOLE		0	0	40,900
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104		454,290	5,700	SH		SOLE		0	0	5,700
NEW JERSEY RES CORP	COM	646025106		354,356	7,566	SH		SOLE		5,017	2,549	0
NEW MTN FIN CORP	Stock	647551100		41,506,726	3,686,210	SH		SOLE		256,899	0	3,429,311
NEW YORK MTG TR INC	COM	649604840		97,623	15,668	SH		SOLE		5,762	9,906	0
NEW YORK TIMES CO	COM	650111107		919,810	17,305	SH		OTR		9,785	5,277	2,243
NEWELL BRANDS INC	Stock	651229106		932,672	97,350	SH		SOLE		80,975	16,201	174
NEWMONT CORP	COM	651639106		3,124,143	70,450	SH		OTR		5,554	30,934	33,962
NEWS CORP NEW	Stock	65249B109		1,992,069	72,938	SH		OTR		52,172	18,298	2,468
NEWS CORP NEW	Stock	65249B208		234,361	8,345	SH		OTR		435	7,896	14
NEXSTAR MEDIA GROUP INC	Stock	65336K103		663,889	4,055	SH		OTR		898	3,154	3
NEXTERA ENERGY INC	Stock	65339F101		88,283,977	1,184,426	SH		SOLE		853,655	262,650	68,121
NGL ENERGY PARTNERS LP	Stock	62913M107		800,642	160,449	SH		OTR		160,349	0	100
NICE LTD	COM	653656108		1,092,651	6,402	SH		OTR		1,110	1,393	3,899
NIKE INC	Stock	654106103		28,442,109	364,069	SH		SOLE		252,552	68,890	42,627
NIO INC	COM	62914V106		78,412	13,765	SH		OTR		5,816	7,929	20
NISOURCE INC	COM	65473P105		4,103,305	113,114	SH		SOLE		80,323	25,965	6,826
NMI HLDGS INC	Stock	629209305		918,870	24,657	SH		OTR		21,818	2,817	22
NNN REIT INC	REIT	637417106		406,557	9,201	SH		OTR		2,934	4,016	2,251
NOBLE CORP PLC	Stock	G65431127		1,923,270	54,534	SH		SOLE		10,042	44,492	0
NOKIA CORP	Stock	654902204		547,125	124,398	SH		OTR		12,258	65,977	46,163
NOMURA HLDGS INC	Stock	65535H208		1,824,878	322,590	SH		DFND		39,709	75,295	207,586
NORDIC AMERICAN TANKERS LIMI	Stock	G65773106		59,825	16,467	SH		SOLE		521	15,946	0
NORDSON CORP	Stock	655663102		3,498,806	13,577	SH		OTR		1,026	12,323	228
NORFOLK SOUTHN CORP	Stock	655844108		43,259,326	181,425	SH		SOLE		87,452	49,191	44,579
NORTHERN TR CORP	Stock	665859104		56,865,670	555,631	SH		DFND		546,924	6,947	1,760
NORTHFIELD BANCORP INC DEL	COM	66611T108		172,356	14,835	SH		SOLE		13,489	1,346	0
NORTHROP GRUMMAN CORP	COM	666807102		12,561,375	26,113	SH		OTR		17,046	5,225	3,842
NORTHWEST NAT HLDG CO	COM	66765N105		221,338	5,533	SH		OTR		3,582	1,946	5
NORTHWESTERN ENERGY GROUP IN	COM	668074305		563,879	10,435	SH		SOLE		6,785	1,602	1,487
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104		4,007,601	161,768	SH		SOLE		132,030	29,634	0
NOV INC	COM	62955J103		1,905,668	129,610	SH		DFND		96,143	9,755	23,712
NOVA LTD	COM	M7516K103		315,949	1,596	SH		DFND		0	142	1,454
NOVARTIS AG	Stock	66987V109		31,010,104	310,489	SH		OTR		87,376	44,973	178,140
NOVO-NORDISK A S	COM	670100205		69,272,982	757,719	SH		OTR		522,240	162,707	72,772
NRG ENERGY INC	Stock	629377508		2,513,417	27,677	SH		DFND		3,520	18,686	5,471
NU HLDGS LTD	COM	G6683N103		6,105,532	581,336	SH		DFND		554,135	25,195	2,006
NU SKIN ENTERPRISES INC	COM	67018T105		141,213	20,161	SH		SOLE		3,614	4,798	11,733
NUCOR CORP	Stock	670346105		2,512,805	19,261	SH		OTR		9,285	7,866	2,110
NURIX THERAPEUTICS INC	COM	67080M103		241,366	10,743	SH		SOLE		8	10,735	0
NUSHARES ETF TR	ETF	67092P201		1,181,244	13,761	SH		SOLE		12,820	0	941
NUSHARES ETF TR	ETF	67092P300		427,953	10,870	SH		SOLE		2,271	0	8,599
NUTANIX INC	COM	67059N108		2,220,615	36,418	SH		SOLE		32,564	3,854	0
NUTRIEN LTD	Stock	67077M108		518,079	10,854	SH		SOLE		1,077	9,777	0
NUVATION BIO INC	COM	67080N101		31,085	11,809	SH		SOLE		10,924	885	0
NUVEEN AMT FREE QLTY MUN INC	Closed End Fund	670657105		279,509	24,779	SH		OTR		13,443	0	11,336
NUVEEN CA QUALTY MUN INCOME	Closed End Fund	67066Y105		615,361	54,505	SH		SOLE		5,964	0	48,541
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		354,198	28,022	SH		OTR		0	0	28,022
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108		227,660	13,213	SH		OTR		0	0	13,213
NUVEEN MUNICIPAL CREDIT INC	Closed End Fund	67070X101		134,613	11,061	SH		OTR		711	0	10,350
NUVEEN QUALITY MUNCP INCOME	Closed End Fund	67066V101		1,161,197	99,588	SH		SOLE		88,552	0	11,036
NVENT ELECTRIC PLC	COM	G6700G107		2,942,856	42,016	SH		OTR		3,611	37,640	765
NVIDIA CORPORATION	COM	67066G104		1,222,152,473	9,279,637	SH		SOLE		7,057,518	1,502,737	719,381
NXP SEMICONDUCTORS N V	Stock	N6596X109		6,177,066	28,880	SH		SOLE		21,616	5,426	1,537
NAVIENT CORPORATION	Stock	63938C108		496,079	31,908	SH		OTR		594	31,314	0
NEOS ETF TRUST	ETF	78433H584		520,142	10,161	SH		SOLE		10,161	0	0
NEUBERGER BERMAN ETF TRUST	ETF	64135A887		607,187	11,972	SH		SOLE		11,972	0	0
RITHM CAPITAL CORP	REIT	64828T201		742,564	67,720	SH		OTR		38,402	15,702	13,153
NUVEEN FLOATING RATE INCOME	Closed End Fund	67072T108		471,208	52,826	SH		SOLE		52,826	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		277,555	23,804	SH		OTR		0	23,804	0
NUVEEN PFD & INCOME OPPORTUN	ETF	67073B106		4,493,447	571,685	SH		SOLE		571,685	0	0
OGE ENERGY CORP	Stock	670837103		426,498	10,369	SH		SOLE		5,022	5,347	0
OREILLY AUTOMOTIVE INC	Stock	67103H107		16,486,926	14,147	SH		OTR		4,176	8,430	1,499
SPINNAKER ETF SERIES	ETF	84858T848		415,147	41,104	SH		SOLE		41,104	0	0
OCCIDENTAL PETE CORP	COM	674599105		4,059,059	80,892	SH		SOLE		42,917	29,189	8,517
OCEANEERING INTL INC	Stock	675232102		276,211	11,064	SH		OTR		840	10,197	27
OCEANFIRST FINL CORP	Stock	675234108		701,066	38,576	SH		OTR		32,168	5,803	605
OFFERPAD SOLUTIONS INC	Stock	67623L307		68,782	24,134	SH		SOLE		24,134	0	0
OFG BANCORP	COM	67103X102		411,182	9,602	SH		SOLE		7,732	1,854	16
OIL STS INTL INC	COM	678026105		63,696	12,770	SH		SOLE		10,769	2,001	0
OKLO INC	Stock	02156V109		1,142,280	53,805	SH		OTR		51,415	0	2,390
OKTA INC	COM	679295105		5,249,538	66,734	SH		SOLE		26,941	2,071	37,710
OLAPLEX HLDGS INC	COM	679369108		28,722	13,678	SH		SOLE		5,517	8,161	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,591,856	29,575	SH		OTR		7,616	16,852	5,107
OLD NATL BANCORP IND	Stock	680033107		1,181,497	62,652	SH		SOLE		4,076	58,576	0
OLD REP INTL CORP	COM	680223104		1,090,392	30,212	SH		OTR		19,467	3,890	6,855
OLIN CORP	Stock	680665205		3,178,733	66,588	SH		SOLE		1,140	65,448	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109		685,808	6,363	SH		OTR		5,075	990	298
OLO INC	COM	68134L109		196,241	25,684	SH		SOLE		25,312	372	0
OMEGA HEALTHCARE INVS INC	COM	681936100		9,845,491	259,769	SH		SOLE		75,057	4,641	179,959
OMEROS CORP	Stock	682143102		286,411	28,989	SH		SOLE		28,989	0	0
OMNICELL COM	Stock	68213N109		267,508	6,064	SH		OTR		3,379	2,676	9
OMNICOM GROUP INC	Stock	681919106		4,704,733	52,463	SH		SOLE		38,604	10,705	3,154
ON HLDG AG	COM	H5919C104		41,842,411	765,440	SH		OTR		747,263	17,476	701
ON SEMICONDUCTOR CORP	COM	682189105		2,306,392	34,356	SH		OTR		8,867	14,670	10,819
ONE GAS INC	Stock	68235P108		2,325,699	32,929	SH		SOLE		24,157	8,772	0
ONEMAIN HLDGS INC	Stock	68268W103		2,237,706	43,209	SH		OTR		35,638	2,921	4,579
ONEOK INC NEW	COM	682680103		15,156,821	153,892	SH		OTR		109,442	31,700	12,750
ONESPAN INC	COM	68287N100		189,612	10,263	SH		SOLE		9,908	355	0
ONTO INNOVATION INC	COM	683344105		322,098	1,659	SH		SOLE		544	1,115	0
OPEN TEXT CORP	Stock	683715106		969,272	33,282	SH		SOLE		11,522	5,386	16,374
OPENDOOR TECHNOLOGIES INC	COM	683712103		502,461	312,546	SH		OTR		1,373	5,969	305,204
OPORTUN FINL CORP	COM	68376D104		94,144	24,264	SH		OTR		0	0	24,264
ORACLE CORP	COM	68389X105		141,938,672	848,151	SH		SOLE		581,179	160,341	106,631
ORGANOGENESIS HLDGS INC	COM	68621F102		160,589	50,518	SH		SOLE		47,376	3,142	0
ORGANON & CO	COM	68622V106		12,370,420	651,085	SH		OTR		9,317	630,937	10,831
ORIGIN MATERIALS INC	Stock	68622D106		26,598	20,780	SH		OTR		780	0	20,000
ORION OFFICE REIT INC	COM	68629Y103		72,688	18,832	SH		OTR		9,100	9,720	12
ORIX CORP	Stock	686330101		2,045,842	18,657	SH		OTR		2,202	6,511	9,944
ORMAT TECHNOLOGIES INC	Stock	686688102		209,409	2,747	SH		SOLE		211	2,536	0
OSHKOSH CORP	Stock	688239201		4,178,944	41,782	SH		SOLE		1,538	40,219	0
OTIS WORLDWIDE CORP	Stock	68902V107		4,715,231	49,446	SH		OTR		28,471	12,003	8,699
OUTFRONT MEDIA INC	COM	69007J106		246,436	13,482	SH		OTR		2,091	11,352	39
OVINTIV INC	Stock	69047Q102		2,631,306	67,249	SH		SOLE		18,983	42,137	6,129
OWENS CORNING NEW	Stock	690742101		706,887	4,066	SH		OTR		1,702	2,322	42
OXFORD INDS INC	COM	691497309		879,644	10,139	SH		OTR		0	10,137	2
OKYO PHARMA LTD	Stock	G6724L116		14,733	12,812	SH		SOLE		12,812	0	0
PG&E CORP	Stock	69331C108		20,929,863	1,038,626	SH		OTR		951,037	72,165	15,424
P T TELEKOMUNIKASI INDONESIA	COM	715684106		621,483	33,711	SH		OTR		0	20,101	13,610
PACCAR INC	Stock	693718108		5,982,388	58,524	SH		SOLE		29,797	20,237	7,642
PACER FDS TR	ETF	69374H881		22,133,916	391,588	SH		OTR		281,739	0	109,849
PACER FDS TR	ETF	69374H857		355,539	8,068	SH		OTR		2,286	0	5,782
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		79,952	45,110	SH		DFND		305	19,989	24,816
PACIFIC PREMIER BANCORP	Stock	69478X105		245,322	9,751	SH		OTR		31	9,692	28
PACKAGING CORP AMER	COM	695156109		3,612,737	16,211	SH		OTR		11,330	3,793	1,088
PAGSEGURO DIGITAL LTD	Stock	G68707101		254,473	40,187	SH		SOLE		38,952	1,235	0
PALANTIR TECHNOLOGIES INC	COM	69608A108		43,021,859	630,088	SH		DFND		502,090	60,554	67,445
PALO ALTO NETWORKS INC	Stock	697435105		153,027,781	819,398	SH		DFND		774,262	24,588	20,548
PALOMAR HLDGS INC	COM	69753M105		248,168	2,408	SH		OTR		1,844	558	6
PAR PAC HOLDINGS INC	Stock	69888T207		239,135	14,036	SH		SOLE		6,528	7,508	0
PARAMOUNT GLOBAL	Stock	92556H206		1,206,406	113,905	SH		OTR		18,312	92,582	3,011
PARK HOTELS & RESORTS INC	COM	700517105		914,145	64,935	SH		SOLE		47,753	17,182	0
PARKER-HANNIFIN CORP	COM	701094104		36,120,553	57,021	SH		OTR		18,797	34,862	3,362
PARSONS CORP DEL	Stock	70202L102		772,605	8,260	SH		SOLE		7,333	927	0
PATTERSON-UTI ENERGY INC	Stock	703481101		10,117,396	1,321,196	SH		OTR		16,605	1,304,404	187
PAYCHEX INC	Stock	704326107		49,683,921	355,338	SH		OTR		319,205	23,419	12,713
PAYCOM SOFTWARE INC	Stock	70432V102		1,940,871	10,458	SH		DFND		4,749	5,279	430
PAYCOR HCM INC	Stock	70435P102		631,621	35,026	SH		SOLE		30,731	4,295	0
PAYLOCITY HLDG CORP	COM	70438V106		2,667,107	15,727	SH		OTR		1,172	13,618	937
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		1,025,903	31,402	SH		SOLE		0	0	31,402
PAYPAL HLDGS INC	COM	70450Y103		24,711,385	295,990	SH		SOLE		200,137	75,350	20,503
PDD HOLDINGS INC	Stock	722304102		1,499,749	14,576	SH		SOLE		7,309	2,273	4,994
PEAKSTONE REALTY TRUST	COM	39818P799		120,146	10,681	SH		SOLE		9,936	745	0
PEARSON PLC	COM	705015105		1,368,059	87,382	SH		DFND		34,927	15,898	36,557
PEBBLEBROOK HOTEL TR	COM	70509V100		393,569	29,747	SH		OTR		26	29,693	28
PEGASYSTEMS INC	COM	705573103		1,737,031	19,080	SH		SOLE		17,030	2,050	0
PELOTON INTERACTIVE INC	COM	70614W100		608,091	72,537	SH		OTR		52,808	5,717	14,012
PEMBINA PIPELINE CORP	COM	706327103		1,043,744	26,761	SH		SOLE		856	12,803	13,102
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,754,966	11,443	SH		OTR		10,195	1,061	187
PENTAIR PLC	Stock	G7S00T104		3,949,857	39,407	SH		SOLE		30,253	5,642	2,512
PENUMBRA INC	COM	70975L107		1,399,820	5,999	SH		SOLE		5,419	575	0
PEOPLES BANCORP INC	COM	709789101		1,279,373	40,432	SH		SOLE		39,241	1,191	0
PEPSICO INC	Stock	713448108		137,808,381	895,928	SH		SOLE		686,434	83,332	126,161
PERFORMANCE FOOD GROUP CO	Stock	71377A103		4,736,955	58,971	SH		OTR		15,835	40,299	2,837
PERMIAN RESOURCES CORP	COM	71424F105		9,096,908	636,775	SH		SOLE		1,428	77,815	515,489
PETCO HEALTH & WELLNESS CO I	COM	71601V105		339,904	86,949	SH		SOLE		63,877	11,660	11,412
PETROLEO BRASILEIRO SA PETRO	Stock	71654V408		328,013	24,426	SH		DFND		1,768	8,344	14,314
PFIZER INC	COM	717081103		51,878,099	1,898,337	SH		SOLE		922,353	628,727	347,257
PHILIP MORRIS INTL INC	Stock	718172109		35,584,607	294,960	SH		OTR		192,413	70,263	32,284
PHILLIPS 66	Stock	718546104		8,075,062	68,582	SH		OTR		41,371	14,918	12,293
PHILLIPS EDISON & CO INC	COM	71844V201		1,027,336	27,416	SH		SOLE		25,927	1,270	219
PHINIA INC	Stock	71880K101		209,983	4,513	SH		OTR		988	3,462	63
PHOTRONICS INC	COM	719405102		227,458	9,314	SH		OTR		2,498	6,683	16
PIEDMONT OFFICE REALTY TR IN	COM	720190206		327,539	34,122	SH		DFND		225	16,130	17,767
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		762,500	50,000	SH		OTR		0	0	50,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775		546,589	6,045	SH		SOLE		6,045	0	0
PIMCO ETF TR	ETF	72201R833		27,712,336	276,185	SH		SOLE		275,031	0	1,124
PIMCO ETF TR	ETF	72201R817		6,592,920	69,326	SH		OTR		68,818	0	508
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		424,089	4,527	SH		SOLE		4,450	0	77
PIMCO ETF TR	ETF	72201R866		6,259,020	120,994	SH		SOLE		120,994	0	0
PIMCO ETF TR	ETF	72201R643		3,027,584	30,765	SH		SOLE		30,765	0	0
PIMCO MUN INCOME FD III	COM	72201A103		75,543	10,264	SH		OTR		0	0	10,264
PIMCO ETF TR	ETF	72201R874		14,321,829	287,356	SH		SOLE		287,356	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		3,268,749	33,031	SH		OTR		274	31,039	1,718
PINNACLE WEST CAP CORP	Stock	723484101		7,959,924	93,764	SH		SOLE		88,054	3,038	2,672
PINTEREST INC	COM	72352L106		3,173,476	107,781	SH		OTR		93,538	14,186	57
PIPER SANDLER COMPANIES	Stock	724078100		4,213,104	14,837	SH		OTR		139	14,694	4
PITNEY BOWES INC	Stock	724479100		91,239	12,680	SH		OTR		7,500	5,131	49
PLAINS ALL AMERN PIPELINE L	COM	726503105		2,858,992	167,072	SH		SOLE		127,642	18,630	0
PLAYA HOTELS & RESORTS NV	Stock	N70544106		1,536,203	121,439	SH		SOLE		121,439	0	0
PLAYTIKA HLDG CORP	COM	72815L107		362,999	51,269	SH		OTR		43,828	7,339	102
PLEXUS CORP	Stock	729132100		1,128,293	8,250	SH		OTR		13	8,228	9
PLUG POWER INC	Stock	72919P202		529,154	236,387	SH		OTR		10,613	197,297	28,477
PNC FINL SVCS GROUP INC	COM	693475105		23,160,228	122,449	SH		SOLE		60,756	56,731	4,962
TXNM ENERGY INC	Stock	69349H107		2,072,493	42,289	SH		OTR		41,022	1,267	0
POLARIS INC	Stock	731068102		3,428,579	42,176	SH		SOLE		3,207	38,969	0
POOL CORP	COM	73278L105		913,722	2,523	SH		OTR		545	1,490	488
POPULAR INC	Stock	733174700		568,922	5,943	SH		SOLE		4,345	1,598	0
PORTLAND GEN ELEC CO	COM	736508847		2,172,521	45,566	SH		SOLE		2,361	43,205	0
POSCO HOLDINGS INC	COM	693483109		723,378	14,641	SH		OTR		24	3,323	11,294
POST HLDGS INC	COM	737446104		1,025,350	8,887	SH		SOLE		2,574	6,313	0
POTBELLY CORP	COM	73754Y100		2,615,894	277,697	SH		SOLE		277,686	11	0
POTLATCHDELTIC CORPORATION	REIT	737630103		965,679	21,493	SH		SOLE		445	21,048	0
POWELL INDS INC	Stock	739128106		8,589,295	38,751	SH		OTR		38,498	246	7
POWER INTEGRATIONS INC	COM	739276103		216,123	3,412	SH		SOLE		1,097	2,315	0
PPG INDS INC	Stock	693506107		5,519,008	45,540	SH		SOLE		36,121	6,091	3,103
PPL CORP	Stock	69351T106		1,318,010	40,298	SH		OTR		17,056	18,679	4,557
PRECIGEN INC	Stock	74017N105		77,376	69,086	SH		SOLE		51,943	0	17,143
PRELUDE THERAPEUTICS INC	COM	74065P101		68,054	32,877	SH		SOLE		2	32,875	0
PREMIER INC	COM	74051N102		1,801,279	85,615	SH		SOLE		69,190	11,467	4,958
PRESTIGE CONSMR HEALTHCARE I	Stock	74112D101		256,144	3,534	SH		OTR		212	3,310	12
PRICE T ROWE GROUP INC	COM	74144T108		8,241,189	73,174	SH		OTR		51,724	8,182	13,268
PRICESMART INC	COM	741511109		750,564	8,149	SH		OTR		6,835	1,267	47
PRIMERICA INC	COM	74164M108		1,139,399	4,274	SH		SOLE		980	3,294	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		2,027,038	108,922	SH		SOLE		107,346	0	1,576
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102		2,322,110	29,179	SH		SOLE		18,055	7,467	3,657
PRIVIA HEALTH GROUP INC	COM	74276R102		213,086	11,626	SH		OTR		999	10,599	28
PROCORE TECHNOLOGIES INC	Stock	74275K108		3,014,858	45,250	SH		DFND		1,900	28,444	14,906
PROCTER AND GAMBLE CO	COM	742718109		1,080,355,558	6,439,118	SH		DFND		775,607	150,888	5,512,622
PROGRESS SOFTWARE CORP	COM	743312100		507,331	7,544	SH		OTR		396	7,130	18
PROGRESSIVE CORP	Stock	743315103		45,344,264	187,376	SH		OTR		102,607	31,609	53,160
PROGYNY INC	Stock	74340E103		228,816	13,318	SH		SOLE		11,442	1,876	0
PROLOGIS INC.	REIT	74340W103		22,787,438	198,520	SH		OTR		93,522	87,648	17,351
PROSHARES TR	ETF	74347R248		1,962,538	29,674	SH		SOLE		29,674	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		513,341	6,007	SH		SOLE		6,007	0	0
PROSHARES TR	ULTRAPRO SHORT S	74349Y845		254,566	11,299	SH		SOLE		11,299	0	0
PROSHARES TR	COM	74348A467		31,748,834	318,841	SH		OTR		315,524	1,133	1,959
PROSHARES TR	ETF	74347R107		303,510	3,281	SH		SOLE		3,281	0	0
PROSHARES TR	ETF	74347X799		492,100	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	ETF	74347B201		393,095	10,734	SH		SOLE		10,734	0	0
PROSPECT CAP CORP	ETF	74348T102		303,871	70,504	SH		SOLE		68,721	0	1,783
PROSPERITY BANCSHARES INC	Stock	743606105		451,020	6,085	SH		OTR		3,748	2,282	55
PROTAGONIST THERAPEUTICS INC	COM	74366E102		518,285	13,056	SH		DFND		57	2,238	10,761
PROVIDENT FINL SVCS INC	COM	74386T105		592,125	31,475	SH		OTR		13,365	5,779	12,331
PRUDENTIAL FINL INC	COM	744320102		16,189,206	136,175	SH		SOLE		109,101	18,815	8,259
PTC INC	COM	69370C100		720,291	3,983	SH		SOLE		221	3,758	0
PUBLIC STORAGE OPER CO	Stock	74460D109		9,998,690	32,336	SH		SOLE		25,469	4,903	1,964
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106		8,585,705	100,167	SH		OTR		42,583	25,985	31,598
PULTE GROUP INC	COM	745867101		5,328,153	46,285	SH		OTR		32,344	8,305	5,530
PURE STORAGE INC	Stock	74624M102		747,011	12,891	SH		SOLE		8,876	4,011	4
PURECYCLE TECHNOLOGIES INC	COM	74623V103		246,212	24,138	SH		SOLE		0	1,604	22,534
PVH CORPORATION	Stock	693656100		868,301	8,342	SH		OTR		5,343	2,824	175
PACTIV EVERGREEN INC	Stock	69526K105		243,653	14,210	SH		OTR		13,439	771	0
PGIM ETF TR	ETF	69344A107		411,067	8,296	SH		SOLE		8,296	0	0
PLYMOUTH INDL REIT INC	REIT	729640102		823,457	37,088	SH		OTR		3,069	34,019	0
PRAXIS PRECISION MEDICINES I	COM	74006W207		333,854	4,364	SH		SOLE		4,261	103	0
RIOT PLATFORMS INC	COM	767292105		285,483	28,532	SH		OTR		26,444	2,088	0
Q2 HLDGS INC	COM	74736L109		216,131	2,221	SH		SOLE		1,866	355	0
QIAGEN NV	COM	N72482149		814,431	18,143	SH		SOLE		6,957	6,272	4,914
QORVO INC	Stock	74736K101		552,225	5,738	SH		OTR		1,190	4,524	24
QUAKER HOUGHTON	Stock	747316107		2,001,579	11,906	SH		OTR		156	11,748	2
QUALCOMM INC	Stock	747525103		82,182,399	521,366	SH		OTR		348,309	127,242	45,815
QUALYS INC	Stock	74758T303		337,383	2,457	SH		OTR		1,702	607	148
QUANTA SVCS INC	Stock	74762E102		43,059,813	136,752	SH		DFND		125,195	9,002	2,555
QUEST DIAGNOSTICS INC	COM	74834L100		5,851,107	38,595	SH		OTR		23,753	6,509	8,333
QUIDELORTHO CORP	Stock	219798105		1,259,157	28,164	SH		OTR		23,910	4,238	16
RBC BEARINGS INC	Stock	75524B104		3,061,784	10,227	SH		OTR		299	9,928	0
REV GROUP INC	Stock	749527107		205,366	6,474	SH		OTR		6,222	252	0
RLI CORP	Stock	749607107		423,432	2,699	SH		OTR		522	2,177	0
RADIAN GROUP INC	COM	750236101		292,823	8,859	SH		OTR		471	3,978	4,410
RADNET INC	Stock	750491102		15,523,270	223,707	SH		OTR		519	223,172	16
RALPH LAUREN CORP	COM	751212101		3,087,520	13,836	SH		SOLE		10,915	2,921	0
RAMBUS INC DEL	COM	750917106		681,420	15,076	SH		SOLE		4,221	10,855	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100		13,700	10,000	SH		SOLE		0	0	10,000
RANPAK HOLDINGS CORP	COM	75321W103		640,076	93,334	SH		SOLE		87,443	5,891	0
RAYMOND JAMES FINL INC	Stock	754730109		2,822,404	19,299	SH		OTR		13,080	5,332	882
RAYONIER INC	REIT	754907103		965,264	36,653	SH		SOLE		27,231	1,418	8,004
RB GLOBAL INC	Stock	74935Q107		486,199	6,012	SH		SOLE		236	5,776	0
REALTY INCOME CORP	REIT	756109104		4,953,609	87,129	SH		OTR		31,655	29,979	25,495
RED ROCK RESORTS INC	COM	75700L108		3,414,763	73,494	SH		SOLE		71,494	2,000	0
REDDIT INC	Stock	75734B100		1,487,190	9,099	SH		OTR		9,097	0	2
REDFIN CORP	Stock	75737F108		339,711	37,285	SH		OTR		3,800	9,931	23,554
REDWIRE CORPORATION	COM	75776W103		858,652	52,300	SH		SOLE		52,070	230	0
REDWOOD TRUST INC	COM	758075402		104,417	13,514	SH		OTR		6	13,476	32
REGAL REXNORD CORPORATION	COM	758750103		352,875	2,146	SH		OTR		127	1,864	155
REGENCY CTRS CORP	REIT	758849103		596,796	8,207	SH		OTR		1,795	5,854	558
REGENERON PHARMACEUTICALS	Stock	75886F107		12,575,650	16,060	SH		OTR		8,996	3,352	3,712
REGIONS FINANCIAL CORP NEW	Stock	7591EP100		12,002,767	510,665	SH		DFND		458,194	43,561	8,880
REINSURANCE GRP OF AMERICA I	Stock	759351604		5,707,902	26,398	SH		OTR		9,887	16,175	336
RELIANCE INC	Stock	759509102		5,309,066	19,610	SH		SOLE		17,288	1,454	868
RELX PLC	COM	759530108		4,988,934	108,074	SH		OTR		46,860	39,316	21,898
RENAISSANCERE HLDGS LTD	Stock	G7496G103		2,967,141	11,330	SH		SOLE		2,202	6,275	2,853
RENEW ENERGY GLOBAL PLC	Stock	G7500M104		215,159	31,502	SH		OTR		23,860	0	7,642
REPLIGEN CORP	Stock	759916109		613,478	4,197	SH		OTR		702	1,918	1,577
REPUBLIC BANCORP INC KY	COM	760281204		1,480,854	21,205	SH		SOLE		21,042	163	0
REPUBLIC SVCS INC	Stock	760759100		5,917,594	29,431	SH		SOLE		12,134	9,888	7,409
RESMED INC	COM	761152107		3,886,279	16,589	SH		OTR		8,586	5,994	2,009
RESTAURANT BRANDS INTL INC	Stock	76131D103		975,541	14,595	SH		OTR		5,329	3,488	5,293
REVELYST INC	Stock	690045109		362,563	18,854	SH		OTR		262	0	18,592
REVVITY INC	Stock	714046109		1,957,912	16,210	SH		OTR		4,722	9,216	2,272
REX AMERICAN RES CORP	Stock	761624105		581,674	13,770	SH		SOLE		12,117	1,653	0
REXFORD INDL RLTY INC	COM	76169C100		1,586,038	40,029	SH		SOLE		36,049	3,304	676
REYNOLDS CONSUMER PRODS INC	Stock	76171L106		338,771	11,917	SH		OTR		7,581	4,168	6
RGC RES INC	Stock	74955L103		489,083	24,381	SH		SOLE		24,381	0	0
RH	Stock	74967X103		1,133,272	2,968	SH		SOLE		1,815	590	563
RIMINI STR INC DEL	COM	76674Q107		568,543	307,171	SH		SOLE		338	306,833	0
RINGCENTRAL INC	COM	76680R206		639,213	18,303	SH		SOLE		17,837	466	0
RIO TINTO PLC	Stock	767204100		3,701,908	56,109	SH		DFND		6,678	32,542	16,889
RIVIAN AUTOMOTIVE INC	COM	76954A103		300,090	25,325	SH		OTR		6,838	17,660	827
RLJ LODGING TR	COM	74965L101		557,162	55,885	SH		SOLE		2,518	13,033	40,334
ROBERT HALF INC.	Stock	770323103		3,954,996	56,418	SH		SOLE		48,595	6,615	1,208
ROBINHOOD MKTS INC	Stock	770700102		28,257,841	761,887	SH		SOLE		750,132	9,398	2,357
ROBLOX CORP	Stock	771049103		6,567,630	115,036	SH		OTR		97,777	6,496	10,763
ROCKET LAB USA INC	Stock	773122106		532,444	22,696	SH		OTR		17,268	2,899	2,529
ROCKWELL AUTOMATION INC	COM	773903109		9,047,574	31,974	SH		SOLE		23,490	5,202	3,280
ROKU INC	COM	77543R102		1,983,788	26,679	SH		DFND		1,469	1,477	23,733
ROLLINS INC	Stock	775711104		1,537,230	31,818	SH		SOLE		11,757	14,769	5,292
ROPER TECHNOLOGIES INC	COM	776696106		30,223,395	57,626	SH		OTR		47,387	7,290	2,949
ROSS STORES INC	Stock	778296103		12,426,403	82,206	SH		OTR		46,726	11,899	23,581
ROYAL BK CDA	Stock	780087102		4,738,212	39,036	SH		OTR		21,417	8,055	9,564
ROYAL CARIBBEAN GROUP	COM	V7780T103		6,145,497	29,735	SH		SOLE		7,434	13,394	8,907
ROYAL GOLD INC	COM	780287108		4,368,964	32,879	SH		SOLE		24,018	3,999	4,862
RPC INC	Stock	749660106		400,759	66,326	SH		OTR		50,174	16,152	0
RPM INTL INC	COM	749685103		10,460,707	86,390	SH		OTR		2,566	82,734	1,090
RTX CORPORATION	Stock	75513E101		79,371,301	692,455	SH		SOLE		457,268	67,846	167,341
RUBRIK INC.	CL A	781154109		208,891	3,196	SH		SOLE		3,196	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		205,209	15,031	SH		SOLE		14,677	354	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107		497,571	7,755	SH		DFND		3,805	0	3,950
RYDER SYS INC	COM	783549108		570,286	3,784	SH		OTR		1,677	2,102	5
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		850,853	8,140	SH		OTR		5,445	526	2,169
RAFAEL HLDGS INC	COM	75062E106		89,102	45,929	SH		OTR		0	45,929	0
THE REAL BROKERAGE INC	COM NEW	75585H206		665,312	144,633	SH		SOLE		144,533	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,134,370	27,892	SH		SOLE		23,034	0	4,691
REDWIRE CORPORATION	Warrant	75776W111		22,015	37,069	SH		SOLE		37,069	0	0
RENTOKIL INITIAL PLC	Stock	760125104		393,465	15,783	SH		OTR		10	15,773	0
REVOLUTION MEDICINES INC	Stock	76155X100		250,014	5,699	SH		OTR		5,240	459	0
ROCKET COS INC	Stock	77311W101		200,118	11,920	SH		OTR		3,610	8,310	0
ROYALTY PHARMA PLC	COM	G7709Q104		459,428	17,359	SH		SOLE		11,389	5,970	0
S&P GLOBAL INC	Stock	78409V104		90,093,599	178,371	SH		SOLE		105,138	67,774	5,459
SBA COMMUNICATIONS CORP NEW	Stock	78410G104		6,924,636	32,004	SH		SOLE		17,971	10,903	3,130
SEI INVTS CO	Stock	784117103		1,798,179	22,294	SH		SOLE		10,705	3,105	8,484
SJW GROUP	Stock	784305104		71,846,515	1,459,365	SH		SOLE		704,431	1,862	753,072
SSR MINING IN	Stock	784730103		82,523	14,518	SH		OTR		55	14,463	0
SPDR SER TR	S&P OILGAS EXP	78468R556		1,343,891	10,153	SH		SOLE		7,768	1	2,384
SABRE CORP	COM	78573M104		87,400	23,816	SH		OTR		135	23,541	140
SAFEHOLD INC	Stock	78646V107		1,853,805	97,523	SH		OTR		90,852	6,655	16
SAIA INC	Stock	78709Y105		305,365	681	SH		OTR		166	270	245
SALESFORCE INC	Stock	79466L302		174,938,229	533,151	SH		OTR		446,071	54,814	32,267
SAMSARA INC	Stock	79589L106		2,606,105	59,642	SH		SOLE		59,564	78	0
SANA BIOTECHNOLOGY INC	Stock	799566104		25,069	15,380	SH		SOLE		15,380	0	0
SANDY SPRING BANCORP INC	COM	800363103		894,964	26,583	SH		SOLE		25,091	491	1,001
SANGAMO THERAPEUTICS INC	Stock	800677106		10,404	10,200	SH		OTR		10,100	0	100
SANOFI	Stock	80105N105		6,137,739	121,028	SH		OTR		58,164	31,970	30,894
SAP SE	COM	803054204		17,470,840	72,583	SH		OTR		28,841	23,366	20,376
SAREPTA THERAPEUTICS INC	Stock	803607100		339,496	2,741	SH		SOLE		857	1,884	0
SASOL LTD	COM	803866300		137,852	28,299	SH		DFND		1,856	4,004	22,439
SCHLUMBERGER LTD	Stock	806857108		12,051,811	308,472	SH		SOLE		224,871	62,303	20,933
SCHNEIDER NATIONAL INC	COM	80689H102		1,966,032	68,449	SH		OTR		1,916	51,819	14,714
SCHWAB STRATEGIC TR	ETF	808524722		2,664,196	94,108	SH		SOLE		93,534	0	574
SCHWAB STRATEGIC TR	ETF	808524706		23,164,511	868,964	SH		SOLE		440,097	9,413	419,454
SCHWAB STRATEGIC TR	ETF	808524672		482,514	20,870	SH		SOLE		20,870	0	0
SCHWAB STRATEGIC TR	ETF	808524805		119,011,752	6,433,068	SH		SOLE		4,867,390	0	1,565,678
SCHWAB STRATEGIC TR	ETF	808524862		1,434,025	59,602	SH		SOLE		21,666	0	37,936
SCHWAB STRATEGIC TR	ETF	808524102		26,677,519	1,175,220	SH		SOLE		1,081,633	0	93,587
SCHWAB STRATEGIC TR	ETF	808524771		13,986,573	590,517	SH		SOLE		405,000	65	185,452
SCHWAB STRATEGIC TR	ETF	808524888		3,000,526	87,403	SH		SOLE		3,737	0	83,666
SCHWAB STRATEGIC TR	ETF	808524607		120,190,107	4,646,799	SH		OTR		3,517,905	932	1,127,962
SCHWAB STRATEGIC TR	ETF	808524847		62,991,393	2,991,044	SH		SOLE		236,781	0	2,754,173
SCHWAB STRATEGIC TR	ETF	808524300		81,368,933	2,919,588	SH		OTR		2,764,770	0	154,817
SCHWAB STRATEGIC TR	ETF	808524870		206,753,482	8,004,393	SH		OTR		251,667	0	7,752,726
SCHWAB STRATEGIC TR	COM	808524763		27,080,818	911,712	SH		OTR		238,149	100	673,463
SCHWAB STRATEGIC TR	ETF	808524797		153,992,912	5,635,367	SH		SOLE		1,836,558	606	3,798,204
SCHWAB STRATEGIC TR	ETF	808524409		18,674,631	716,327	SH		OTR		639,215	0	77,111
SCHWAB STRATEGIC TR	ETF	808524839		13,793,624	607,649	SH		OTR		203,758	0	403,891
SCHWAB STRATEGIC TR	ETF	808524201		428,581,697	18,460,760	SH		OTR		17,021,499	14,804	1,415,680
SCHWAB STRATEGIC TR	ETF	808524755		3,416,330	102,870	SH		OTR		35,449	0	67,421
SCHWAB STRATEGIC TR	ETF	808524748		1,986,776	58,195	SH		OTR		6,909	0	51,286
SCHWAB STRATEGIC TR	ETF	808524730		1,077,994	37,108	SH		SOLE		28,624	0	8,484
SCIENCE APPLICATIONS INTL CO	COM	808625107		955,195	8,397	SH		SOLE		7,794	603	0
SCOTTS MIRACLE-GRO CO	COM	810186106		682,894	9,847	SH		SOLE		8,391	1,456	0
SCRIPPS E W CO OHIO	COM	811054402		93,911	42,052	SH		SOLE		14,171	27,881	0
SEA LTD	Stock	81141R100		1,847,777	19,203	SH		OTR		3,139	16,050	14
SEABOARD CORP DEL	Stock	811543107		4,739,089	1,554	SH		SOLE		18	1,362	174
SEACOR MARINE HLDGS INC	Stock	78413P101		1,921,546	210,564	SH		OTR		379	174,837	35,348
SEADRILL 2021 LTD	COM	G7997W102		225,250	5,675	SH		SOLE		339	5,336	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103		2,885,152	31,284	SH		DFND		20,615	7,964	2,695
SEALED AIR CORP NEW	Stock	81211K100		680,859	19,499	SH		OTR		9,824	8,586	1,089
SELECT MED HLDGS CORP	COM	81619Q105		2,032,701	104,281	SH		OTR		100,070	4,183	28
SELECT SECTOR SPDR TR	ETF	81369Y886		8,299,111	109,529	SH		OTR		87,269	1,739	20,521
SELECT SECTOR SPDR TR	ETF	81369Y803		37,395,530	160,970	SH		SOLE		122,101	4,952	33,918
SELECTIVE INS GROUP INC	Stock	816300107		679,238	7,275	SH		OTR		1,987	5,094	194
SEMPRA	Stock	816851109		10,837,213	124,542	SH		DFND		86,508	21,968	16,066
SEMTECH CORP	COM	816850101		390,242	7,595	SH		OTR		2,663	4,911	21
SENDAS DISTRIBUIDORA S A	COM	81689T104		52,163	11,188	SH		DFND		10,000	893	295
SENSIENT TECHNOLOGIES CORP	COM	81725T100		431,353	5,417	SH		OTR		346	5,060	11
SENTINELONE INC	Stock	81730H109		517,979	23,238	SH		OTR		21,820	1,218	200
SERVICE CORP INTL	Stock	817565104		3,216,232	40,614	SH		SOLE		5,707	28,778	5,938
SERVICE PPTYS TR	COM	81761L102		169,403	42,408	SH		SOLE		250	30,538	11,620
SERVICENOW INC	COM	81762P102		86,439,753	86,228	SH		DFND		52,976	30,004	3,248
SERVISFIRST BANCSHARES INC	COM	81768T108		275,467	3,418	SH		OTR		102	3,304	12
SHAKE SHACK INC	COM	819047101		289,235	2,747	SH		OTR		205	2,532	10
SHELL PLC	COM	780259305		24,103,925	380,485	SH		SOLE		262,473	80,792	37,219
SHERWIN WILLIAMS CO	COM	824348106		27,332,377	79,394	SH		OTR		67,673	8,230	3,491
SHIFT4 PMTS INC	Stock	82452J109		480,397	4,629	SH		DFND		4,090	0	539
SHINHAN FINANCIAL GROUP CO L	COM	824596100		1,007,947	28,238	SH		DFND		0	8,375	19,863
SHOPIFY INC	Stock	82509L107		8,887,344	91,447	SH		OTR		39,732	31,930	19,785
SIBANYE STILLWATER LTD	COM	82575P107		162,361	47,919	SH		OTR		17,576	5,220	25,123
SIGNET JEWELERS LIMITED	Stock	G81276100		1,076,269	10,591	SH		OTR		705	9,875	11
SILA REALTY TRUST INC	COMMON STOCK	146280508		370,685	15,242	SH		OTR		14,229	0	1,013
SILICON MOTION TECHNOLOGY CO	COM	82706C108		1,249,613	23,115	SH		SOLE		23,078	37	0
SIMMONS 1ST NATL CORP	Stock	828730200		334,932	15,222	SH		OTR		10,960	4,232	30
SIMON PPTY GROUP INC NEW	COM	828806109		6,044,764	35,389	SH		SOLE		14,603	15,522	5,252
SIMPLY GOOD FOODS CO	COM	82900L102		800,129	22,951	SH		OTR		105	22,447	399
SIMPSON MFG INC	COM	829073105		4,145,554	22,730	SH		SOLE		7,416	14,793	521
SIRIUSXM HOLDINGS INC	COM	829933100		1,000,297	43,731	SH		OTR		39,727	3,792	187
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		2,900,518	19,583	SH		OTR		1,338	16,724	1,521
SIX FLAGS ENTERTAINMENT CORP	Stock	83001C108		534,688	11,479	SH		OTR		8,962	2,346	171
SIXTH STREET SPECIALTY LENDI	Stock	83012A109		9,895,446	464,576	SH		OTR		459,546	30	5,000
SKECHERS U S A INC	COM	830566105		946,955	14,090	SH		SOLE		12,480	1,430	0
SKYWEST INC	COM	830879102		253,473	2,751	SH		OTR		1,284	1,455	12
SKYWORKS SOLUTIONS INC	Stock	83088M102		2,579,147	28,338	SH		OTR		20,990	6,554	794
SL GREEN RLTY CORP	COM	78440X887		596,965	8,592	SH		OTR		671	7,903	18
SLM CORP	COM	78442P106		1,849,897	68,123	SH		OTR		58,172	6,141	3,810
SM ENERGY CO	Stock	78454L100		1,729,370	44,451	SH		OTR		39,085	5,336	30
SMARTSHEET INC	Stock	83200N103		5,764,339	102,918	SH		OTR		99,682	3,221	4
SMITH & NEPHEW PLC	COM	83175M205		304,245	10,094	SH		SOLE		1,342	8,557	0
SNAP INC	Stock	83304A106		2,410,523	223,818	SH		OTR		222,405	0	1,413
SNAP ON INC	COM	833034101		5,528,478	16,742	SH		SOLE		12,251	3,124	1,367
SNOWFLAKE INC	COM	833445109		9,534,695	62,253	SH		OTR		45,763	1,966	14,524
SOFI TECHNOLOGIES INC	Stock	83406F102		7,763,099	507,619	SH		OTR		500,020	7,193	406
SOLARIS ENERGY INFRAS INC	Stock	83418M103		245,496	10,185	SH		SOLE		7,212	2,973	0
SOLARWINDS CORP	COM	83417Q204		179,096	12,645	SH		SOLE		11,732	913	0
SOLITARIO RESOURCES CORP	COM	8342EP107		10,760	18,100	SH		OTR		0	0	18,100
SOLVENTUM CORP	Stock	83444M101		3,083,019	46,172	SH		OTR		26,056	8,988	11,128
SONOCO PRODS CO	COM	835495102		1,083,181	21,644	SH		SOLE		17,172	4,472	0
SONOS INC	Stock	83570H108		226,586	16,023	SH		SOLE		10,481	5,237	35
SONY GROUP CORP	Stock	835699307		13,673,281	261,418	SH		OTR		47,068	107,966	106,169
SOTERA HEALTH CO	COM	83601L102		749,919	52,940	SH		SOLE		44,430	8,510	0
SOUTHERN CO	Stock	842587107		15,894,098	190,015	SH		DFND		138,734	32,079	19,201
SOUTHERN COPPER CORP	COM	84265V105		1,651,618	15,858	SH		OTR		2,486	8,412	4,960
SOUTHSTATE CORPORATION	COM	840441109		1,254,012	12,851	SH		SOLE		2,240	10,611	0
SOUTHWEST AIRLS CO	Stock	844741108		2,775,626	84,626	SH		OTR		65,070	17,418	2,138
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		4,648,586	111,396	SH		SOLE		77,799	0	33,597
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		2,308,278	24,154	SH		OTR		22,261	982	911
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		8,173,081	89,362	SH		SOLE		73,761	7,228	8,316
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		5,882,335	59,327	SH		SOLE		59,327	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		607,776	7,803	SH		SOLE		6,278	0	1,525
SPDR SER TR	ETF	78468R200		544,817	17,729	SH		SOLE		17,729	0	0
SSGA ACTIVE ETF TR	ETF	78467V848		13,246,744	336,297	SH		SOLE		94,553	0	241,744
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		11,678,241	272,229	SH		SOLE		271,044	508	677
SPDR DOW JONES INDL AVERAGE	ETF	78467X109		34,397,873	80,836	SH		DFND		68,780	0	11,860
SPDR SER TR	DJ REIT ETF	78464A607		1,717,397	17,372	SH		SOLE		16,396	0	976
SPDR GOLD TR	ETF	78463V107		106,540,507	440,013	SH		SOLE		312,536	86	127,391
WORLD GOLD TR	SPDR GLD MINIS	98149E303		43,495,530	836,605	SH		SOLE		315,490	3,161	517,954
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		5,730,177	184,934	SH		SOLE		175,931	0	9,003
SPDR INDEX SHS FDS	ETF	78463X509		85,209,439	2,220,674	SH		OTR		2,219,531	750	393
SPDR INDEX SHS FDS	ETF	78463X889		22,884,047	670,240	SH		OTR		659,444	2,543	8,253
SPDR INDEX SHS FDS	ETF	78470E106		3,967,073	99,651	SH		SOLE		51,692	0	47,959
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		699,757	9,650	SH		OTR		0	0	9,650
SPDR INDEX SHS FDS	ETF	78470E205		1,672,638	51,786	SH		SOLE		13,629	0	38,157
SPDR SER TR	PORTFOLIO INTRMD	78464A375		26,286,134	802,385	SH		SOLE		802,385	0	0
SPDR INDEX SHS FDS	ETF	78463X848		2,440,320	87,341	SH		SOLE		87,341	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		3,950,223	25,510	SH		SOLE		25,506	0	4
SPDR SER TR	COM	78464A102		1,227,017	6,085	SH		SOLE		5,839	246	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		5,871,220	123,892	SH		SOLE		119,965	0	3,927
SPDR SER TR	PORTFOLI S&P1500	78464A805		43,559,496	609,820	SH		SOLE		609,510	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		6,098,990	69,463	SH		SOLE		51,757	1,375	16,331
SPDR SER TR	PRTFLO S&P500 VL	78464A508		175,752,647	3,436,633	SH		SOLE		65,046	1,889	3,369,698
SPDR SER TR	PORTFOLIO S&P600	78468R853		4,780,945	106,433	SH		SOLE		93,726	0	12,707
SPDR SER TR	PORTFLI INTRMDIT	78464A672		693,843	24,887	SH		SOLE		24,887	0	0
SPDR SER TR	ETF	78464A383		2,312,186	107,294	SH		SOLE		107,294	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		4,637,899	84,804	SH		SOLE		77,089	0	7,715
SPDR SER TR	PORTFOLIO S&P500	78464A854		23,380,989	339,150	SH		SOLE		339,017	0	133
SPDR SER TR	ETF	78464A656		22,676,348	895,945	SH		SOLE		157,042	0	738,903
SPDR SER TR	S&P 400 MDCP GRW	78464A821		983,582	11,290	SH		OTR		320	3,021	7,949
SPDR SER TR	S&P 400 MDCP VAL	78464A839		562,119	7,023	SH		SOLE		3,432	1,514	2,077
SPDR S&P 500 ETF TR	ETF	78462F103		1,175,496,889	2,206,917	SH		SOLE		1,268,597	5,630	932,690
SPDR SER TR	SPDR S&P 500 ETF	78468R796		5,529,176	114,832	SH		SOLE		19,933	0	94,899
SPDR SER TR	S&P 600 SMCP VAL	78464A300		80,162,126	918,764	SH		SOLE		918,764	0	0
SPDR SER TR	ETF	78464A201		391,351	4,303	SH		OTR		3,374	929	0
SPDR SER TR	AEROSPACE DEF	78464A631		503,735	3,038	SH		SOLE		3,038	0	0
SPDR SER TR	S&P BIOTECH	78464A870		1,604,196	17,589	SH		SOLE		14,089	2,307	1,193
SPDR SER TR	ETF	78464A797		329,270	5,936	SH		SOLE		5,936	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		10,781,253	81,614	SH		SOLE		71,793	0	9,821
SPDR INDEX SHS FDS	ETF	78463X756		200,204	3,416	SH		SOLE		3,416	0	0
SPDR INDEX SHS FDS	ETF	78463X541		4,102,892	82,104	SH		OTR		79,904	2,200	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107		57,944,650	101,612	SH		SOLE		66,767	103	34,742
SPDR SER TR	S&P REGL BKG	78464A698		5,114,514	84,748	SH		SOLE		74,578	0	10,170
SPDR SER TR	Closed End Fund	78464A284		3,304,679	129,190	SH		SOLE		126,999	0	2,191
SPDR SER TR	ETF	78464A474		506,554	16,946	SH		OTR		14,041	1,299	1,606
SPDR SER TR	Stock	78464A649		234,770,823	9,394,590	SH		SOLE		9,394,590	0	0
SPDR SER TR	ETF	78468R101		84,550,451	2,914,528	SH		SOLE		2,914,528	0	0
SPDR SER TR	ETF	78464A516		215,033	10,053	SH		SOLE		10,053	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105		488,252	5,645	SH		SOLE		4,585	1,060	0
SPIRE INC	Stock	84857L101		1,784,931	26,324	SH		SOLE		25,234	1,090	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109		2,591,375	79,705	SH		SOLE		20	79,608	0
SPOK HLDGS INC	Stock	84863T106		182,706	11,385	SH		SOLE		11,362	23	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102		14,044,443	31,909	SH		OTR		8,316	2,928	20,665
SPRINKLR INC	COM	85208T107		277,120	33,546	SH		OTR		24,717	8,811	18
SPROTT PHYSICAL GOLD & SILVE	Closed End Fund	85208R101		484,798	20,404	SH		DFND		8,581	0	11,823
SPROTT PHYSICAL GOLD TR	Stock	85207H104		886,145	43,999	SH		OTR		15,997	0	28,002
SPROTT PHYSICAL SILVER TR	Stock	85207K107		944,418	97,867	SH		SOLE		28,574	0	69,293
SPROUTS FMRS MKT INC	Stock	85208M102		3,307,046	26,669	SH		SOLE		17,282	4,909	4,478
SPS COMM INC	COM	78463M107		371,684	1,916	SH		SOLE		15	1,882	10
SPX TECHNOLOGIES INC	COM	78473E103		9,614,821	65,939	SH		OTR		63,105	1,390	1,444
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		5,725,000	76,364	SH		SOLE		32,991	39,423	3,948
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		294,842	6,674	SH		SOLE		2,178	0	4,496
STAG INDL INC	REIT	85254J102		424,908	11,265	SH		SOLE		2,930	8,335	0
STANDEX INTL CORP	COM	854231107		1,386,124	7,583	SH		OTR		0	7,580	3
STANLEY BLACK & DECKER INC	COM	854502101		1,815,905	19,792	SH		OTR		11,636	7,600	556
STAR HLDGS	COM	85512G106		189,845	19,026	SH		SOLE		17,877	1,149	0
STARBUCKS CORP	Stock	855244109		31,285,301	339,737	SH		DFND		248,008	45,578	46,150
STARWOOD PPTY TR INC	REIT	85571B105		1,119,183	57,469	SH		DFND		26,230	21,082	10,157
STATE STR CORP	COM	857477103		6,134,894	63,999	SH		OTR		37,201	15,144	11,654
STEEL DYNAMICS INC	Stock	858119100		8,769,485	73,548	SH		OTR		39,745	31,634	2,169
STEELCASE INC	COM	858155203		144,231	12,061	SH		OTR		10,437	957	667
STELLANTIS N.V	Stock	N82405106		1,164,924	87,866	SH		OTR		15,222	18,288	54,356
STERIS PLC	Stock	G8473T100		14,804,177	71,081	SH		OTR		64,714	5,211	1,155
STERLING INFRASTRUCTURE INC	Stock	859241101		743,565	4,685	SH		SOLE		2,736	1,949	0
STIFEL FINL CORP	COM	860630102		3,841,098	40,117	SH		SOLE		4,270	34,031	1,816
STITCH FIX INC	Stock	860897107		124,420	29,452	SH		SOLE		27,761	1,691	0
STMICROELECTRONICS N V	Stock	861012102		771,112	28,772	SH		OTR		1,919	11,062	15,791
STOCK YDS BANCORP INC	COM	861025104		1,338,512	18,713	SH		SOLE		18,557	156	0
STONECO LTD	Stock	G85158106		278,073	33,318	SH		SOLE		29,510	3,808	0
STRIDE INC	COM	86333M108		9,076,238	87,510	SH		SOLE		86,495	1,003	12
STRYKER CORPORATION	Stock	863667101		83,174,681	230,929	SH		OTR		205,182	17,920	7,827
SUMITOMO MITSUI FINL GROUP I	Stock	86562M209		4,462,426	319,730	SH		OTR		4,629	91,653	223,448
SUMMIT HOTEL PPTYS INC	COM	866082100		131,200	19,126	SH		SOLE		435	18,691	0
SUMMIT THERAPEUTICS INC	COM	86627T108		2,023,200	113,214	SH		SOLE		0	714	112,500
SUN CMNTYS INC	REIT	866674104		3,655,471	27,366	SH		OTR		661	23,829	2,876
SUN LIFE FINANCIAL INC.	Stock	866796105		1,404,199	23,867	SH		SOLE		2,295	9,171	12,401
SUNCOR ENERGY INC NEW	Stock	867224107		1,476,007	41,044	SH		OTR		7,387	9,336	24,321
SUNRUN INC	Stock	86771W105		264,885	15,525	SH		OTR		1,719	13,766	40
SUPER MICRO COMPUTER INC	Stock	86800U302		575,218	16,106	SH		SOLE		10,770	240	5,096
SWEETGREEN INC	Stock	87043Q108		744,675	23,156	SH		DFND		22,298	676	182
SYLVAMO CORP	Stock	871332102		240,004	2,835	SH		OTR		482	2,336	17
SYNCHRONY FINANCIAL	Stock	87165B103		7,304,252	131,515	SH		SOLE		38,927	82,287	10,301
SYNOPSYS INC	Stock	871607107		23,651,395	47,928	SH		OTR		25,527	18,483	3,918
SYNOVUS FINL CORP	Stock	87161C501		767,244	15,820	SH		SOLE		9,427	6,393	0
SYSCO CORP	COM	871829107		12,712,133	165,889	SH		DFND		110,393	17,703	37,793
SYSTEM1 INC	*W EXP 01/27/202	87200P117		630	35,000	SH		SOLE		0	0	35,000
SYSTEM1 INC	Stock	87200P109		980,757	1,091,793	SH		OTR		7	0	1,091,786
PALLADYNE AI CORP	Stock	80359A205		163,927	13,360	SH		SOLE		13,360	0	0
SCHWAB STRATEGIC TR	ETF	808524714		840,011	34,462	SH		SOLE		34,462	0	0
SCHWAB STRATEGIC TR	ETF	808524698		247,007	11,192	SH		SOLE		11,192	0	0
SCHWAB STRATEGIC TR	ETF	808524854		644,095	26,517	SH		SOLE		26,517	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		7,957,504	630,921	SH		SOLE		629,861	1,060	0
SILICON LABORATORIES INC	Stock	826919102		1,481,179	12,797	SH		OTR		259	12,538	0
SOLID POWER INC	COM	83422N105		26,100	15,293	SH		SOLE		10,100	5,193	0
SOUTHWEST GAS HLDGS INC	COM	844895102		224,661	3,056	SH		OTR		243	2,813	0
SPROTT PHYSICAL PLAT PALLAD	Stock	85207Q104		355,600	40,000	SH		SOLE		40,000	0	0
STAGWELL INC	Stock	85256A109		553,760	84,158	SH		SOLE		84,158	0	0
STANDARDAERO INC	Stock	85423L103		1,695,540	68,479	SH		SOLE		68,479	0	0
STREAMLINE HEALTH SOLUTIONS	Stock	86323X205		72,692	19,333	SH		SOLE		19,333	0	0
TD SYNNEX CORPORATION	Stock	87162W100		2,000,520	16,923	SH		OTR		10,956	5,634	333
T ROWE PRICE ETF INC	ETF	87283Q503		1,389,739	37,591	SH		SOLE		37,591	0	0
T-MOBILE US INC	Stock	872590104		25,574,491	117,479	SH		OTR		83,069	24,827	9,583
TAIWAN SEMICONDUCTOR MFG LTD	Stock	874039100		98,030,492	502,286	SH		OTR		386,790	49,003	66,493
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109		1,397,692	8,362	SH		SOLE		1,947	4,662	1,753
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205		1,204,460	87,651	SH		OTR		13,415	44,857	28,371
TANDEM DIABETES CARE INC	COM	875372203		2,433,622	57,476	SH		OTR		596	56,863	17
TAPESTRY INC	Stock	876030107		7,667,187	123,341	SH		SOLE		101,975	21,291	0
TARGA RES CORP	Stock	87612G101		4,472,143	27,509	SH		DFND		7,871	14,369	5,269
TARGET CORP	COM	87612E106		20,936,063	150,931	SH		OTR		106,861	25,792	18,279
TAYLOR MORRISON HOME CORP	Stock	87724P106		1,362,123	21,196	SH		DFND		6,614	7,151	7,431
TC ENERGY CORP	Stock	87807B107		751,654	15,923	SH		SOLE		749	10,505	4,597
TECHNIPFMC PLC	COM	G87110105		16,466,843	616,435	SH		OTR		109,600	506,563	272
TECK RESOURCES LTD	COM	878742204		1,441,867	33,537	SH		OTR		25,264	7,057	1,216
TEGNA INC	COM	87901J105		681,681	42,309	SH		OTR		5,380	36,717	74
TELADOC HEALTH INC	COM	87918A105		105,291	11,481	SH		OTR		1,189	10,291	1
TELEDYNE TECHNOLOGIES INC	COM	879360105		6,635,199	15,147	SH		OTR		155	14,921	71
TELEFLEX INCORPORATED	COM	879369106		3,265,574	16,822	SH		OTR		12,793	3,915	114
TELEFONICA BRASIL SA	COM	87936R205		629,903	82,706	SH		OTR		0	2,012	80,694
TELEFONICA S A	Stock	879382208		1,169,972	275,734	SH		DFND		79,832	73,193	122,455
TELEPHONE & DATA SYS INC	Stock	879433829		440,132	17,545	SH		OTR		2,948	14,579	18
TELUS CORPORATION	COM	87971M103		520,503	37,191	SH		DFND		26,518	5,029	5,644
TEMPUR SEALY INTL INC	COM	88023U101		3,271,285	58,923	SH		OTR		12,707	33,044	13,172
TENARIS S A	COM	88031M109		956,367	26,818	SH		DFND		411	9,512	16,895
TENCENT MUSIC ENTMT GROUP	COM	88034P109		573,499	50,074	SH		OTR		1,572	7,369	41,133
TENET HEALTHCARE CORP	Stock	88033G407		3,276,427	24,919	SH		DFND		19,343	3,275	2,301
TERADATA CORP DEL	COM	88076W103		2,006,623	64,533	SH		OTR		60,090	4,419	24
TERADYNE INC	COM	880770102		1,304,649	9,988	SH		OTR		2,050	5,872	2,066
TERAWULF INC	COM	88080T104		348,598	61,977	SH		SOLE		59,741	2,236	0
TEREX CORP NEW	COM	880779103		541,177	10,930	SH		SOLE		5,550	5,380	0
TERRENO RLTY CORP	REIT	88146M101		379,599	5,749	SH		OTR		579	5,150	20
TESLA INC	COM	88160R101		143,730,373	393,754	SH		OTR		185,732	107,471	100,551
TETRA TECH INC NEW	COM	88162G103		34,170,296	856,763	SH		SOLE		850,301	5,035	1,427
TETRA TECHNOLOGIES INC DEL	COM	88162F105		355,829	99,556	SH		SOLE		98,345	1,211	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209		981,118	47,712	SH		SOLE		21,289	17,526	8,897
TEXAS CAP BANCSHARES INC	COM	88224Q107		282,167	3,776	SH		SOLE		1,830	1,946	0
TEXAS INSTRS INC	Stock	882508104		72,813,035	383,813	SH		DFND		131,502	44,289	208,022
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		11,130,744	10,126	SH		SOLE		1,072	310	8,745
TEXAS ROADHOUSE INC	Stock	882681109		9,058,812	50,715	SH		SOLE		25,036	23,921	1,758
TEXTRON INC	COM	883203101		1,647,347	19,607	SH		OTR		7,397	12,210	0
TFI INTL INC	COM	87241L109		267,645	1,979	SH		OTR		1,811	167	1
THE TRADE DESK INC	COM	88339J105		8,681,251	75,123	SH		SOLE		44,643	18,785	11,671
THERMO FISHER SCIENTIFIC INC	COM	883556102		88,898,910	161,515	SH		DFND		106,179	49,556	5,779
THOMSON REUTERS CORP	Stock	884903808		4,386,628	26,916	SH		DFND		13,835	6,836	6,245
THOR INDS INC	COM	885160101		221,076	2,158	SH		SOLE		1,132	1,023	0
THREDUP INC	Stock	88556E102		64,835	46,644	SH		SOLE		46,644	0	0
TIDEWATER INC NEW	COM	88642R109		35,370,555	535,862	SH		OTR		181,425	354,423	14
TILLYS INC	Stock	886885102		189,244	44,528	SH		SOLE		44,528	0	0
TIM S A	COM	88706T108		329,592	27,649	SH		OTR		0	813	26,836
TIMKEN CO	Stock	887389104		225,525	3,011	SH		OTR		1,401	820	790
TIMOTHY PLAN	U S SM CP CORE	887432342		966,636	24,755	SH		SOLE		0	0	24,755
TJX COS INC NEW	COM	872540109		156,897,499	1,302,915	SH		SOLE		1,095,007	155,272	52,636
TKO GROUP HOLDINGS INC	COM	87256C101		511,294	3,804	SH		OTR		1,195	1,592	1,017
TOAST INC	COM	888787108		2,671,521	73,931	SH		SOLE		71,073	2,858	0
TOLL BROTHERS INC	Stock	889478103		2,903,432	21,463	SH		OTR		9,917	7,017	4,522
TOPGOLF CALLAWAY BRANDS CORP	Stock	131193104		102,770	10,891	SH		OTR		4,473	5,502	916
TORO CO	Stock	891092108		3,438,830	40,307	SH		OTR		8,236	31,707	364
TORONTO DOMINION BK ONT	Stock	891160509		1,322,950	23,186	SH		DFND		4,042	8,835	10,309
TORTOISE CAPITAL SERIES TRUS	ETF	890930100		205,465	10,240	SH		OTR		94	0	10,146
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109		985,149	82,096	SH		SOLE		0	0	82,096
TOTALENERGIES SE	Stock	89151E109		9,667,132	155,657	SH		SOLE		19,600	116,985	19,072
TOYOTA MOTOR CORP	COM	892331307		6,910,613	36,517	SH		DFND		10,242	12,214	14,061
TPG INC	Stock	872657101		3,785,293	60,237	SH		SOLE		60,237	0	0
TPG RE FIN TR INC	COM	87266M107		610,859	71,828	SH		OTR		69,464	1,176	1,188
TPI COMPOSITES INC	COM	87266J104		30,836	13,312	SH		OTR		178	2,134	11,000
TRACTOR SUPPLY CO	COM	892356106		35,105,789	619,842	SH		OTR		593,677	9,320	16,845
TRADEWEB MKTS INC	Stock	892672106		859,481	6,780	SH		OTR		1,225	3,887	1,668
TRANE TECHNOLOGIES PLC	Stock	G8994E103		27,220,663	71,384	SH		SOLE		20,369	44,130	6,882
TRANSDIGM GROUP INC	Stock	893641100		8,131,677	6,072	SH		OTR		2,122	2,731	1,219
TRANSOCEAN LTD	Stock	H8817H100		375,958	98,825	SH		OTR		28,282	10,729	59,814
TRANSUNION	Stock	89400J107		3,366,844	34,418	SH		OTR		19,743	14,674	1
TRAVEL PLUS LEISURE CO	Stock	894164102		986,247	19,549	SH		SOLE		19,549	0	0
TRAVELERS COMPANIES INC	COM	89417E109		18,101,431	75,462	SH		SOLE		55,070	11,331	9,061
TRAVELZOO	COM NEW	89421Q205		670,779	33,623	SH		SOLE		0	0	0
TREX CO INC	Stock	89531P105		23,672,713	343,025	SH		SOLE		338,337	2,573	2,115
TRI POINTE HOMES INC	Stock	87265H109		2,768,879	63,264	SH		OTR		10,755	52,480	29
TRICO BANCSHARES	COM	896095106		676,872	15,720	SH		SOLE		6,108	9,612	0
TRIMBLE INC	Stock	896239100		4,595,256	67,768	SH		OTR		40,978	22,547	4,243
TRINITY INDS INC	COM	896522109		510,478	14,603	SH		OTR		6,515	8,064	24
TRIP COM GROUP LTD	Stock	89677Q107		919,844	13,728	SH		SOLE		3,171	2,459	7,946
TRIPADVISOR INC	Stock	896945201		449,195	30,476	SH		SOLE		27,137	3,339	0
TRUIST FINL CORP	COM	89832Q109		23,788,179	549,108	SH		OTR		483,592	52,711	12,663
TRUSTCO BK CORP N Y	Stock	898349204		239,398	7,218	SH		SOLE		2,871	4,347	0
TRX GOLD CORPORATION	COM	87283P109		36,033	117,371	SH		SOLE		117,371	0	0
TURKCELL ILETISIM HIZMETLERI	COM	900111204		884,352	134,776	SH		OTR		0	18,800	115,976
TWILIO INC	COM	90138F102		9,168,684	86,521	SH		SOLE		76,908	4,258	5,355
TWIST BIOSCIENCE CORP	Stock	90184D100		308,928	6,683	SH		OTR		4,963	1,265	455
TYLER TECHNOLOGIES INC	Stock	902252105		2,528,366	4,350	SH		OTR		707	2,822	821
TYSON FOODS INC	Stock	902494103		1,221,368	21,033	SH		SOLE		14,758	6,230	17
ABRDN HEALTHCARE OPPORTUNITI	Closed End Fund	879105104		522,000	24,103	SH		OTR		3,175	20,928	0
TOPBUILD CORP	COM	89055F103		457,969	1,168	SH		SOLE		179	989	0
MANAGED PORTFOLIO SERIES	Stock	56167N720		8,329,899	244,350	SH		SOLE		244,350	0	0
TOWNEBANK PORTSMOUTH VA	Stock	89214P109		3,732,638	109,607	SH		OTR		109,041	566	0
TREACE MED CONCEPTS INC	COM	89455T109		82,991	11,844	SH		SOLE		8,717	3,127	0
TRINET GROUP INC	COM	896288107		312,021	3,430	SH		SOLE		3,322	108	0
UGI CORP NEW	Stock	902681105		1,687,156	61,471	SH		SOLE		46,379	15,023	37
UMB FINL CORP	Stock	902788108		2,197,487	20,503	SH		OTR		4,994	15,044	465
US BANCORP DEL	Stock	902973304		34,301,655	725,231	SH		SOLE		516,114	186,582	22,535
UBER TECHNOLOGIES INC	COM	90353T100		35,747,549	572,367	SH		SOLE		461,135	82,371	28,861
UBIQUITI INC	COM	90353W103		413,745	1,369	SH		OTR		955	369	45
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		421,362	16,733	SH		SOLE		16,733	0	0
UBS GROUP AG	Stock	H42097107		2,814,241	91,822	SH		SOLE		6,467	51,143	34,212
UDR INC	COM	902653104		5,401,736	124,056	SH		OTR		114,826	8,520	710
UFP INDUSTRIES INC	COM	90278Q108		648,894	4,963	SH		SOLE		124	4,839	0
UIPATH INC	Stock	90364P105		3,403,709	267,705	SH		OTR		248,471	13,088	6,124
ULTA BEAUTY INC	Stock	90384S303		2,870,743	7,118	SH		OTR		2,104	4,920	94
ULTRA CLEAN HLDGS INC	COM	90385V107		240,502	6,408	SH		OTR		3,847	2,546	15
UMH PPTYS INC	COM	903002103		440,682	22,438	SH		SOLE		853	21,585	0
UNILEVER PLC	COM	904767704		11,534,634	195,097	SH		OTR		86,158	57,220	51,718
UNION PAC CORP	COM	907818108		88,727,610	385,277	SH		SOLE		255,475	47,157	82,645
UNITED AIRLS HLDGS INC	Stock	910047109		4,259,816	47,904	SH		OTR		31,180	9,782	6,942
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		246,181	8,391	SH		OTR		634	7,722	35
UNITED MICROELECTRONICS CORP	COM	910873405		1,197,361	171,084	SH		OTR		1,113	45,092	124,879
UNITED NAT FOODS INC	COM	911163103		1,067,242	42,023	SH		DFND		32,985	7,665	1,373
UNITED PARCEL SERVICE INC	Stock	911312106		53,150,541	418,758	SH		SOLE		275,898	33,696	109,165
UNITED RENTALS INC	Stock	911363109		75,642,752	106,834	SH		DFND		96,570	3,654	6,604
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		610,172	9,248	SH		SOLE		8,955	0	293
UNITED THERAPEUTICS CORP DEL	COM	91307C102		4,098,282	11,588	SH		DFND		8,704	1,724	1,160
UNITEDHEALTH GROUP INC	Stock	91324P102		246,681,032	476,992	SH		OTR		378,576	68,375	30,041
UNITI GROUP INC	COM	91325V108		501,546	90,013	SH		OTR		43,658	46,244	111
UNITIL CORP	COM	913259107		426,796	7,760	SH		OTR		6,771	983	6
UNITY SOFTWARE INC	COM	91332U101		1,356,526	60,354	SH		SOLE		51,555	2,478	6,321
UNIVERSAL CORP VA	COM	913456109		3,405,120	62,145	SH		OTR		60,448	1,694	3
UNIVERSAL DISPLAY CORP	COM	91347P105		712,866	4,337	SH		SOLE		3,100	1,237	0
UNIVERSAL HLTH SVCS INC	Stock	913903100		3,211,768	17,494	SH		OTR		11,076	1,470	4,948
UNUM GROUP	COM	91529Y106		5,461,236	78,886	SH		SOLE		45,950	22,062	10,874
UPSTART HLDGS INC	COM	91680M107		208,678	3,640	SH		SOLE		2,924	716	0
UPWORK INC	COM	91688F104		1,031,222	63,281	SH		DFND		2,087	580	60,614
URBAN EDGE PPTYS	COM	91704F104		1,690,490	78,740	SH		OTR		52,537	22,065	4,138
URBAN OUTFITTERS INC	Stock	917047102		9,689,034	177,483	SH		OTR		174,301	3,092	90
US FOODS HLDG CORP	COM	912008109		2,295,747	35,413	SH		OTR		19,755	15,640	18
ETF SER SOLUTIONS	ETF	26922A842		416,982	16,449	SH		SOLE		16,449	0	0
RBB FD INC	ETF	74933W452		200,687	4,025	SH		SOLE		4,025	0	0
UNITED BANKSHARES INC WEST V	Stock	909907107		1,560,536	41,865	SH		SOLE		16,319	25,546	0
UNITED SEC BANCSHARES CALIF	Stock	911460103		534,007	52,872	SH		SOLE		52,872	0	0
UNITED STATES STL CORP NEW	Stock	912909108		379,079	10,805	SH		OTR		1,986	8,819	0
UTZ BRANDS INC	Stock	918090101		178,534	11,285	SH		OTR		10,401	884	0
V F CORP	Stock	918204108		891,374	43,239	SH		OTR		18,657	24,196	386
VAIL RESORTS INC	COM	91879Q109		1,963,105	11,025	SH		SOLE		2,402	7,869	754
VALARIS LTD	COM	G9460G101		221,523	4,539	SH		OTR		2,736	1,800	3
VALERO ENERGY CORP	COM	91913Y100		17,578,103	139,875	SH		OTR		95,263	34,636	9,976
VALLEY NATL BANCORP	Stock	919794107		1,553,048	171,418	SH		SOLE		147,148	21,605	0
VALVOLINE INC	COM	92047W101		1,027,944	28,017	SH		SOLE		25,497	2,520	0
VANECK ETF TRUST	ETF	92189F411		566,734	34,079	SH		SOLE		20,219	0	13,860
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		3,292,418	192,652	SH		SOLE		192,652	0	0
VANECK ETF TRUST	ETF	92189F676		1,811,762	7,482	SH		SOLE		4,880	0	2,537
VANECK ETF TRUST	ETF	92189F106		2,459,760	72,538	SH		OTR		65,512	0	7,027
VANECK ETF TRUST	ETF	92189F726		959,089	6,110	SH		OTR		410	0	5,700
VANECK ETF TRUST	ETF	92189H201		4,679,511	101,508	SH		SOLE		101,508	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		352,082	15,662	SH		SOLE		15,662	0	0
VANECK ETF TRUST	ETF	92189H409		597,581	11,512	SH		OTR		11,402	0	110
VANECK ETF TRUST	ETF	92189H607		561,467	2,070	SH		OTR		2,015	0	55
VANECK ETF TRUST	COM	92189F791		1,485,795	33,671	SH		OTR		25,872	7,650	149
VANECK ETF TRUST	ETF	92189F437		81,687,758	2,849,242	SH		SOLE		2,849,226	0	0
VANECK ETF TRUST	ETF	92189F643		31,947,383	344,539	SH		OTR		343,588	0	951
VANECK ETF TRUST	PREFERRED SECURT	92189F429		181,125	10,500	SH		OTR		10,200	0	300
VANGUARD ADMIRAL FDS INC	ETF	921932885		6,228,309	59,036	SH		OTR		25,137	0	33,899
VANGUARD ADMIRAL FDS INC	ETF	921932703		4,464,087	24,177	SH		OTR		5,764	518	17,895
VANGUARD ADMIRAL FDS INC	ETF	921932505		2,142,681	5,858	SH		OTR		4,341	81	1,436
VANGUARD ADMIRAL FDS INC	ETF	921932828		42,774,235	403,378	SH		OTR		395,880	0	7,498
VANGUARD BD INDEX FDS	COM	921937827		173,590,246	2,246,483	SH		OTR		387,251	3,158	1,856,074
VANGUARD BD INDEX FDS	ETF	921937835		126,514,491	1,759,344	SH		OTR		1,315,748	0	443,597
VANGUARD BD INDEX FDS	COM	921937819		53,568,784	716,746	SH		SOLE		527,878	1,742	187,126
VANGUARD BD INDEX FDS	ETF	92203C303		239,567	4,828	SH		OTR		80	0	4,748
VANGUARD CHARLOTTE FDS	ETF	92203J407		5,156,637	105,131	SH		OTR		85,875	0	19,130
VANGUARD WORLD FD	ETF	92204A884		1,622,563	10,471	SH		SOLE		10,434	0	37
VANGUARD WORLD FD	COM	92204A207		2,353,917	11,126	SH		SOLE		9,933	312	881
VANGUARD SPECIALIZED FUNDS	ETF	921908844		125,111,151	638,877	SH		SOLE		538,660	0	100,217
VANGUARD WORLD FD	COM	92204A306		4,187,490	34,515	SH		SOLE		33,743	440	332
VANGUARD INDEX FDS	COM	922908652		144,693,480	761,649	SH		SOLE		393,586	1,146	366,918
VANGUARD WORLD FD	COM	92204A405		2,372,562	20,118	SH		SOLE		19,309	344	88
VANGUARD INTL EQUITY INDEX F	ETF	922042775		135,127,702	2,353,732	SH		SOLE		557,715	0	1,796,017
VANGUARD INTL EQUITY INDEX F	COM	922042718		19,181,724	167,544	SH		SOLE		163,665	113	3,766
VANGUARD TAX-MANAGED FDS	COM	921943858		798,973,696	16,706,732	SH		SOLE		9,157,308	11,579	7,537,845
VANGUARD INTL EQUITY INDEX F	COM	922042858		144,592,390	3,283,155	SH		SOLE		2,302,307	600	980,248
VANGUARD INTL EQUITY INDEX F	COM	922042874		15,520,388	243,845	SH		SOLE		119,321	5,714	118,810
VANGUARD INDEX FDS	COM	922908736		144,205,303	351,687	SH		SOLE		319,151	5,325	27,211
VANGUARD WORLD FD	ETF	92204A504		30,187,597	118,941	SH		SOLE		116,963	469	1,509
VANGUARD WHITEHALL FDS	ETF	921946406		77,682,450	608,845	SH		SOLE		424,684	100	184,060
VANGUARD INDEX FDS	COM	922908611		50,793,136	256,293	SH		SOLE		246,115	408	9,752
VANGUARD INDEX FDS	COM	922908744		105,154,770	621,027	SH		OTR		538,431	2,834	78,693
VANGUARD INDEX FDS	ETF	922908538		48,961,157	192,950	SH		OTR		191,512	0	1,438
VANGUARD INDEX FDS	ETF	922908363		1,964,372,326	3,646,211	SH		OTR		3,136,970	22,648	486,593
VANGUARD INDEX FDS	ETF	922908769		456,161,504	1,574,001	SH		OTR		1,257,282	0	316,719
VANGUARD INDEX FDS	ETF	922908751		100,584,376	418,630	SH		SOLE		265,920	1,382	148,557
VANGUARD INDEX FDS	ETF	922908637		33,751,797	125,146	SH		OTR		72,224	0	44,731
VANGUARD INDEX FDS	COM	922908553		76,751,959	861,469	SH		SOLE		703,603	1,491	156,375
VANGUARD INDEX FDS	ETF	922908595		11,672,986	41,687	SH		SOLE		34,177	158	7,352
VANGUARD INDEX FDS	ETF	922908629		190,595,388	721,597	SH		SOLE		412,043	0	307,035
VANGUARD INDEX FDS	ETF	922908512		4,241,621	26,220	SH		OTR		22,303	0	3,917
VANGUARD WORLD FD	ETF	92204A702		165,765,153	266,611	SH		SOLE		67,185	388	198,781
VANGUARD SCOTTSDALE FDS	ETF	92206C870		4,082,033	50,845	SH		SOLE		26,966	166	23,696
VANGUARD SCOTTSDALE FDS	ETF	92206C706		135,127,137	2,329,765	SH		SOLE		2,252,756	306	76,654
VANGUARD INTL EQUITY INDEX F	ETF	922042676		591,815	14,845	SH		DFND		10,946	617	3,282
VANGUARD INTL EQUITY INDEX F	COM	922042742		36,079,406	307,105	SH		SOLE		168,683	254	138,168
VANGUARD INTL EQUITY INDEX F	ETF	922042866		8,677,859	122,154	SH		OTR		28,525	0	93,629
VANGUARD MALVERN FDS	ETF	922020805		26,800,347	553,496	SH		OTR		507,838	0	45,658
VANGUARD WORLD FD	ETF	921910816		135,499,566	394,571	SH		SOLE		394,571	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771		4,023,853	88,743	SH		SOLE		79,966	137	8,597
VANGUARD MUN BD FDS	ETF	922907746		200,463,444	3,998,830	SH		OTR		1,715,835	2,073	2,280,922
VANGUARD SCOTTSDALE FDS	ETF	92206C664		14,181,004	158,748	SH		SOLE		73,379	51	85,304
VANGUARD SCOTTSDALE FDS	ETF	92206C599		34,657,799	133,865	SH		SOLE		97,895	18,500	17,470
VANGUARD SCOTTSDALE FDS	COM	92206C409		107,692,175	1,380,432	SH		OTR		1,063,878	3,300	312,417
VANGUARD SCOTTSDALE FDS	ETF	92206C714		4,129,849	50,830	SH		DFND		14,531	0	36,299
VANGUARD SCOTTSDALE FDS	ETF	92206C680		33,765,249	326,865	SH		SOLE		85,410	0	238,761
VANGUARD SCOTTSDALE FDS	ETF	92206C102		201,479,687	3,463,004	SH		SOLE		1,396,077	2,499	2,063,413
VANGUARD SCOTTSDALE FDS	ETF	92206C730		55,670,318	209,088	SH		OTR		33,352	14,679	161,057
VANGUARD STAR FDS	Stock	921909768		97,509,745	1,654,670	SH		OTR		981,112	0	673,558
VANGUARD WORLD FD	COM	92204A876		9,462,558	57,858	SH		SOLE		15,483	703	41,672
VANGUARD WELLINGTON FD	US QUALITY	921935706		295,305	2,096	SH		SOLE		2,096	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		388,939	2,366	SH		OTR		0	0	2,366
VANGUARD WELLINGTON FD	ETF	921935805		1,505,137	12,715	SH		SOLE		12,715	0	0
VANGUARD WHITEHALL FDS	ETF	921946810		625,852	7,817	SH		OTR		6,655	76	1,086
VANGUARD WHITEHALL FDS	ETF	921946794		2,346,050	34,561	SH		SOLE		34,561	0	0
VANGUARD WORLD FD	ETF	921910733		21,999,245	209,736	SH		SOLE		173,276	0	36,460
VANGUARD WORLD FD	ETF	921910840		1,060,392	8,489	SH		SOLE		8,489	0	0
VANGUARD WORLD FD	ETF	92204A108		1,294,353	3,448	SH		SOLE		2,907	0	541
VANGUARD WORLD FD	ETF	921910725		15,518,826	273,700	SH		SOLE		236,617	0	37,083
VANGUARD WORLD FD	COM	92204A603		2,232,646	8,774	SH		SOLE		7,369	126	1,279
VANGUARD WORLD FD	ETF	921910873		2,155,419	10,136	SH		SOLE		7,702	0	2,433
VANGUARD WORLD FD	ETF	921910691		3,165,168	49,560	SH		OTR		4,639	32,160	12,761
VAREX IMAGING CORP	COM	92214X106		147,307	10,323	SH		SOLE		9,085	1,238	0
VARONIS SYS INC	Stock	922280102		447,233	9,420	SH		SOLE		7,042	2,378	0
VEEVA SYS INC	Stock	922475108		15,813,942	75,222	SH		DFND		70,047	4,051	1,124
VENTAS INC	REIT	92276F100		1,696,329	27,360	SH		SOLE		5,114	16,222	6,024
VERACYTE INC	COM	92337F107		523,683	13,486	SH		OTR		4,891	1,864	6,731
VERALTO CORP	COM	92338C103		7,056,202	68,255	SH		OTR		51,862	10,423	5,970
VEREN INC	COM	92340V107		138,909	26,036	SH		DFND		0	5,034	21,002
VERICEL CORP	Stock	92346J108		2,854,910	59,396	SH		OTR		27,271	32,112	13
VERISIGN INC	COM	92343E102		7,435,352	36,481	SH		DFND		28,493	6,745	1,243
VERISK ANALYTICS INC	Stock	92345Y106		12,334,914	45,260	SH		SOLE		24,144	17,579	3,537
VERITEX HLDGS INC	COM	923451108		302,369	11,335	SH		OTR		4,788	6,535	12
VERIZON COMMUNICATIONS INC	COM	92343V104		59,043,603	1,442,675	SH		OTR		1,005,697	274,589	162,388
VERMILION ENERGY INC	COM	923725105		121,737	12,839	SH		DFND		0	2,838	10,001
VERTEX PHARMACEUTICALS INC	Stock	92532F100		97,491,842	238,029	SH		OTR		207,653	26,253	4,123
VERTIV HOLDINGS CO	Stock	92537N108		5,444,348	48,622	SH		OTR		40,936	5,740	1,946
VESTIS CORPORATION	Stock	29430C102		1,476,855	97,101	SH		OTR		88,328	8,725	48
VIATRIS INC	Stock	92556V106		12,963,431	1,044,718	SH		OTR		967,554	51,557	25,606
VICI PPTYS INC	COM	925652109		12,791,193	430,920	SH		SOLE		365,022	49,711	16,187
VICTORIAS SECRET AND CO	Stock	926400102		946,890	25,405	SH		OTR		18,677	6,704	24
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		376,892	11,056	SH		SOLE		11,056	0	0
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568		91,246,041	1,083,511	SH		SOLE		1,082,436	0	1,075
VIMEO INC	Stock	92719V100		303,823	47,981	SH		OTR		44,706	2,412	863
VIPSHOP HLDGS LTD	COM	92763W103		768,875	56,906	SH		SOLE		24,673	1,040	31,193
VIRGINIA NATL BANKSHARES COR	Stock	928031103		1,840,476	48,180	SH		SOLE		48,180	0	0
VIRTU FINL INC	COM	928254101		516,182	14,826	SH		OTR		12,367	2,454	5
VISA INC	Stock	92826C839		276,413,327	897,281	SH		OTR		571,719	174,332	151,230
VISTRA CORP	Stock	92840M102		6,982,536	51,834	SH		OTR		39,293	8,474	4,067
VODAFONE GROUP PLC NEW	Stock	92857W308		387,683	40,704	SH		OTR		3,013	27,221	10,470
VONTIER CORPORATION	COM	928881101		2,852,219	83,854	SH		OTR		6,507	75,436	1,911
VORNADO RLTY TR	COM	929042109		2,176,059	52,417	SH		OTR		36,991	10,436	4,990
VULCAN MATLS CO	Stock	929160109		3,404,636	13,409	SH		OTR		5,379	6,556	1,339
VALE S A	Stock	91912E105		158,005	16,722	SH		OTR		13,277	3,445	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813		212,978	2,848	SH		SOLE		2,848	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932844		225,504	2,360	SH		SOLE		2,360	0	0
VIKING HOLDINGS LTD	COM	G93A5A101		657,562	18,781	SH		SOLE		250	18,531	0
VOYA FINANCIAL INC	Stock	929089100		3,966,721	51,174	SH		OTR		8,400	42,774	0
W & T OFFSHORE INC	COM	92922P106		22,078	10,495	SH		SOLE		992	9,503	0
WEC ENERGY GROUP INC	Stock	92939U106		5,084,460	53,647	SH		SOLE		28,649	18,444	6,554
WPP PLC NEW	ADR	92937A102		606,548	11,830	SH		OTR		807	6,187	4,836
WP CAREY INC	REIT	92936U109		1,496,388	26,674	SH		SOLE		12,148	5,467	9,059
WABTEC	Stock	929740108		16,367,124	87,242	SH		OTR		62,465	22,115	2,662
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,223,859	133,447	SH		OTR		53,062	57,324	21,511
WALKER & DUNLOP INC	COM	93148P102		268,437	2,403	SH		OTR		265	2,127	11
WALMART INC	COM	931142103		157,749,609	1,767,365	SH		SOLE		1,299,366	202,491	265,508
WARNER BROS DISCOVERY INC	COM	934423104		2,310,980	246,205	SH		OTR		101,702	125,607	18,896
WASTE CONNECTIONS INC	Stock	94106B101		1,723,630	9,898	SH		SOLE		4,151	3,488	2,259
WASTE MGMT INC DEL	Stock	94106L109		44,644,783	220,318	SH		SOLE		175,026	32,178	12,871
WATERS CORP	Stock	941848103		2,187,377	5,962	SH		SOLE		3,029	2,206	693
WATSCO INC	Stock	942622200		4,161,425	8,580	SH		DFND		2,248	5,296	1,036
WATTS WATER TECHNOLOGIES INC	Stock	942749102		2,541,485	12,410	SH		OTR		7,348	4,789	273
WAYFAIR INC	COM	94419L101		796,545	16,367	SH		OTR		7,859	6,000	2,508
WD 40 CO	COM	929236107		366,499	1,438	SH		OTR		281	1,153	4
WEAVE COMMUNICATIONS INC	COM	94724R108		158,945	10,002	SH		SOLE		9,910	92	0
WEBSTER FINL CORP	COM	947890109		435,542	8,858	SH		OTR		2,473	6,225	160
WELLS FARGO CO NEW	Stock	949746101		57,656,672	849,566	SH		SOLE		398,869	146,685	304,012
WELLTOWER INC	COM	95040Q104		28,705,543	227,414	SH		DFND		195,492	22,257	9,481
WENDYS CO	COM	95058W100		3,207,902	195,268	SH		SOLE		174,748	20,520	0
WESBANCO INC	COM	950810101		962,070	29,962	SH		SOLE		25,291	4,671	0
WESCO INTL INC	Stock	95082P105		3,171,323	17,701	SH		OTR		5,619	2,459	9,623
WEST FRASER TIMBER CO LTD	COM	952845105		14,071,735	145,027	SH		DFND		448	140,578	4,001
WEST PHARMACEUTICAL SVSC INC	Stock	955306105		1,652,834	5,384	SH		SOLE		253	4,040	1,091
WESTAMERICA BANCORPORATION	COM	957090103		293,857	5,655	SH		OTR		4,725	923	7
WESTERN ALLIANCE BANCORP	COM	957638109		267,744	3,147	SH		SOLE		1,505	1,642	0
WESTERN DIGITAL CORP	Stock	958102105		6,313,915	95,047	SH		DFND		16,962	74,628	3,040
WESTERN UN CO	Stock	959802109		786,343	72,795	SH		OTR		61,420	11,065	310
WESTWOOD HLDGS GROUP INC	COM	961765104		150,527	10,374	SH		DFND		10,374	0	0
WEX INC	COM	96208T104		1,012,147	5,307	SH		SOLE		2,932	2,375	0
WEYERHAEUSER CO MTN BE	REIT	962166104		4,185,528	141,205	SH		DFND		69,964	36,885	34,356
WHEATON PRECIOUS METALS CORP	COM	962879102		1,102,255	19,213	SH		OTR		1,250	4,488	13,475
WHIRLPOOL CORP	Stock	963320106		4,111,899	36,749	SH		OTR		23,917	12,708	55
WHITE MTNS INS GROUP LTD	Stock	G9618E107		3,585,761	1,848	SH		OTR		230	35	1,583
WILEY JOHN & SONS INC	COM	968223206		412,383	8,579	SH		OTR		331	8,236	11
WILLIAMS COS INC	COM	969457100		9,223,533	183,317	SH		DFND		77,713	82,355	23,248
WILLIAMS SONOMA INC	COM	969904101		5,442,488	31,228	SH		OTR		15,682	11,248	4,298
WILLIS TOWERS WATSON PLC LTD	COM	G96629103		5,304,237	17,173	SH		DFND		4,363	4,014	8,796
WINGSTOP INC	Stock	974155103		1,488,957	4,666	SH		SOLE		3,431	1,235	0
WINTRUST FINL CORP	COM	97650W108		2,658,592	24,296	SH		SOLE		1,341	22,955	0
WIPRO LTD	Stock	97651M109		2,278,112	593,904	SH		SOLE		3,892	59,759	530,253
WISDOMTREE TR	BLMBG US BULL	97717W471		700,462	25,324	SH		SOLE		21,601	0	3,723
WISDOMTREE TR	ETF	97717Y691		574,169	15,303	SH		SOLE		15,303	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		8,391,807	166,769	SH		SOLE		126,048	0	40,721
WISDOMTREE TR	ETF	97717W422		213,928	4,726	SH		SOLE		4,726	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		383,231	20,358	SH		OTR		1,180	0	19,178
WISDOMTREE TR	ETF	97717W505		971,862	19,067	SH		SOLE		12,229	0	6,838
WISDOMTREE TR	US AI ENHANCED	97717W406		833,786	7,828	SH		SOLE		7,828	0	0
WISDOMTREE TR	ETF	97717W760		351,403	5,582	SH		SOLE		5,582	0	0
WISDOMTREE TR	ETF	97717X594		278,987	6,396	SH		OTR		6,196	200	0
WISDOMTREE TR	ETF	97717X669		41,196,193	508,947	SH		OTR		154,986	0	353,961
WISDOMTREE TR	ETF	97717W604		2,921,567	85,053	SH		OTR		76,507	0	8,546
WISDOMTREE TR	ETF	97717W109		449,408	5,924	SH		SOLE		1,800	0	4,124
WISDOMTREE TR	ETF	97717X701		681,726	15,593	SH		SOLE		15,593	0	0
WIX COM LTD	Stock	M98068105		223,426	1,313	SH		SOLE		83	1,230	0
WOLVERINE WORLD WIDE INC	Stock	978097103		260,820	13,382	SH		OTR		5,768	7,586	28
WOODSIDE ENERGY GROUP LTD	Stock	980228308		694,172	41,969	SH		SOLE		92	24,054	17,823
WOODWARD INC	COM	980745103		1,800,433	10,772	SH		SOLE		9,220	1,524	0
WOORI FINL GROUP INC	Stock	981064108		1,303,325	40,587	SH		OTR		12,749	7,814	20,024
WORKDAY INC	Stock	98138H101		21,676,573	84,708	SH		OTR		17,244	13,252	54,212
WORKIVA INC	COM	98139A105		242,950	2,952	SH		SOLE		309	2,643	0
WORLD KINECT CORPORATION	COM	981475106		425,674	15,001	SH		SOLE		11,164	3,821	16
WORTHINGTON ENTERPRISES INC	Stock	981811102		240,947	5,977	SH		OTR		5,071	902	4
WORTHINGTON STL INC	COM	982104101		240,338	7,437	SH		SOLE		5,751	1,686	0
WSTRN AST GLBL CORP OPP FD I	COM	95790C107		1,023,031	90,294	SH		OTR		0	0	90,294
WYNN RESORTS LTD	COM	983134107		5,197,782	57,687	SH		DFND		32,128	23,395	2,164
WAYSTAR HLDG CORP	COM	946784105		1,304,641	46,279	SH		SOLE		1,580	44,699	0
WELLS FARGO CO NEW	Preferred Stock	949746804		209,004	175	SH		SOLE		175	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103		789,280	20,603	SH		SOLE		5,935	14,668	0
WESTLAKE CORPORATION	COM	960413102		12,407,792	82,613	SH		SOLE		228	82,385	0
WISDOMTREE TR	ETF	97717W307		2,693,288	34,623	SH		SOLE		34,623	0	0
WISDOMTREE TR	ETF	97717W315		382,631	9,450	SH		SOLE		9,450	0	0
WISDOMTREE TR	ETF	97717W794		243,714	4,929	SH		SOLE		4,929	0	0
WISDOMTREE TR	ETF	97717W851		1,337,200	12,124	SH		SOLE		12,124	0	0
WISDOMTREE TR	ETF	97717W281		9,898,670	202,344	SH		SOLE		202,344	0	0
XCEL ENERGY INC	Stock	98389B100		18,512,933	277,941	SH		OTR		158,011	114,262	5,668
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		51,335	15,367	SH		SOLE		13,962	1,405	0
XOMETRY INC	COM	98423F109		5,693,951	133,540	SH		SOLE		133,422	118	0
XPO INC	COM	983793100		357,234	2,969	SH		OTR		1,409	1,360	200
DBX ETF TR	ETF	233051879		241,803	9,135	SH		SOLE		9,135	0	0
DBX ETF TR	ETF	233051820		350,162	10,311	SH		SOLE		10,311	0	0
DBX ETF TR	ETF	233051101		1,254,367	50,380	SH		SOLE		50,380	0	0
XYLEM INC	COM	98419M100		13,935,669	109,229	SH		OTR		38,153	66,432	4,644
DBX ETF TR	ETF	233051853		2,510,169	60,881	SH		OTR		59,750	1,131	0
DBX ETF TR	ETF	233051507		271,441	3,587	SH		SOLE		3,587	0	0
YUM BRANDS INC	Stock	988498101		13,971,675	103,531	SH		DFND		82,748	14,750	6,033
YUM CHINA HLDGS INC	COM	98850P109		2,844,873	59,280	SH		DFND		52,658	3,367	3,255
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105		4,293,530	11,494	SH		DFND		1,651	9,153	690
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		39,882	12,922	SH		SOLE		11,802	1,120	0
ZETA GLOBAL HOLDINGS CORP	COM	98956A105		352,534	17,417	SH		SOLE		2,203	3,311	11,903
ZILLOW GROUP INC	COM	98954M200		885,005	12,260	SH		OTR		7,496	2,240	2,524
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102		4,587,435	42,951	SH		OTR		15,250	21,728	5,902
ZIONS BANCORPORATION N A	COM	989701107		1,524,636	30,180	SH		SOLE		5,954	16,021	8,205
ZOETIS INC	COM	98978V103		24,016,307	135,287	SH		DFND		62,192	60,826	12,269
ZOOM COMMUNICATIONS INC	COM	98980L101		9,122,225	112,324	SH		OTR		107,228	3,755	1,341
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		1,250,241	118,987	SH		SOLE		117,344	1,643	0
ZSCALER INC	Stock	98980G102		4,117,086	22,860	SH		DFND		20,877	756	1,215
ZTO EXPRESS CAYMAN INC	COM	98980A105		481,365	20,035	SH		OTR		0	17,180	2,855
ZEDGE INC	COM	98923T104		113,142	30,579	SH		OTR		0	30,579	0
ZOMEDICA CORP	Stock	98980M109		2,400	20,000	SH		SOLE		20,000	0	0
ISHARES TR	ETF	46435U218		409,481	3,974	SH		SOLE		3,974	0	0
ISHARES TR	ETF	464288372		636,068	12,117	SH		OTR		10,867	1,250	0
ISHARES TR	ETF	464288174		235,276	3,082	SH		SOLE		3,082	0	0
ISHARES TR	ETF	464288612		1,596,581	15,318	SH		SOLE		15,318	0	0
ISHARES TR	ETF	464288489		1,207,705	62,575	SH		SOLE		62,575	0	0
ISHARES TR	ETF	46435G219		875,666	19,740	SH		SOLE		19,740	0	0
ISHARES TR	ETF	464288869		261,065	2,002	SH		SOLE		2,002	0	0
ISHARES TR	ETF	464287127		407,342	5,019	SH		SOLE		5,019	0	0
ISHARES TR	ETF	464288208		1,647,570	21,636	SH		SOLE		21,636	0	0
ISHARES TR	ETF	464287119		221,222	2,469	SH		SOLE		2,469	0	0
ISHARES TR	COM	46435G268		542,750	7,982	SH		SOLE		7,885	97	0
ISHARES TR	COM	464287325		416,020	4,836	SH		SOLE		4,814	22	0
ISHARES TR	ETF	464287796		510,315	11,198	SH		SOLE		11,198	0	0
ISHARES TR	ETF	464287812		471,296	7,185	SH		SOLE		7,185	0	0